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Transaction in Own Shares

1st Oct 2025 07:01

RNS Number : 5016B
Hunting PLC
01 October 2025
 

For Immediate Release

1 October 2025

 

Hunting PLC

 

Transaction in own shares

 

Hunting PLC (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 August 2025, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of purchase

30 September 2025

Number of Ordinary Shares purchased

93,583

Volume weighted average price paid (p)

339.95

Highest price paid (p)

343.00

Lowest price paid (p)

335.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,621,422 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,621,422. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information please contact:

 

Hunting PLC

Tel: +44 (0) 20 7321 0123

Jim Johnson, Chief Executive

Bruce Ferguson, Finance Director

 

 

 

Sodali & Co (PR)

Tel: +44 (0) 79 3535 1934

James White

Pete Lambie

Tilly Abraham

 

 

 

RBC Europe Limited (Broker)

Tel: +44 (0) 20 7653 4000

Matthew Coakes

James Agnew

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by RBC Europe Limited on 30 September 2025 on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:

 

Aggregate information: 

 

 

Venue

Volume Weighted Average Price

(pence per Ordinary Share)

Aggregated Volume

XLON

339.66

17,907

CHIX

339.99

63,728

BATE

340.24

8,531

TRQX

339.27

1,722

AQXE

340.58

1,695

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:09:37

228

341.5

CHIX

00307044929TRLO0

08:16:26

208

342.0

CHIX

00307046231TRLO0

08:28:07

861

342.5

CHIX

00307048386TRLO0

08:28:07

542

342.0

CHIX

00307048387TRLO0

08:28:07

622

342.0

BATE

00307048388TRLO0

08:28:07

65

342.0

CHIX

00307048389TRLO0

08:28:07

340

342.0

CHIX

00307048390TRLO0

08:28:07

61

342.0

CHIX

00307048391TRLO0

08:28:07

591

342.0

XLON

00307048392TRLO0

08:32:29

209

341.5

CHIX

00307049349TRLO0

08:32:29

204

341.5

CHIX

00307049350TRLO0

08:32:29

200

341.5

CHIX

00307049351TRLO0

08:33:17

410

341.0

CHIX

00307049563TRLO0

08:33:17

301

341.0

CHIX

00307049564TRLO0

08:40:23

181

340.5

CHIX

00307050861TRLO0

08:40:23

42

340.5

CHIX

00307050862TRLO0

08:40:23

200

340.5

CHIX

00307050863TRLO0

08:40:50

573

340.0

CHIX

00307051071TRLO0

09:07:17

1

340.0

CHIX

00307056738TRLO0

09:36:02

408

340.0

BATE

00307062189TRLO0

09:36:02

189

340.0

CHIX

00307062190TRLO0

09:36:02

204

340.0

CHIX

00307062191TRLO0

09:36:02

198

340.0

CHIX

00307062192TRLO0

09:36:02

3,752

340.0

CHIX

00307062193TRLO0

10:03:01

126

341.0

BATE

00307067494TRLO0

10:03:17

68

341.0

BATE

00307067555TRLO0

10:03:17

228

341.0

BATE

00307067556TRLO0

10:03:17

22

341.0

BATE

00307067557TRLO0

10:03:17

68

341.0

BATE

00307067558TRLO0

10:05:59

22

341.0

XLON

00307067988TRLO0

10:06:00

22

341.0

XLON

00307067990TRLO0

10:06:00

6

341.0

XLON

00307067991TRLO0

10:06:00

16

341.0

XLON

00307067992TRLO0

10:06:00

6

341.0

XLON

00307067993TRLO0

11:09:56

1,603

342.5

BATE

00307079606TRLO0

11:09:56

399

342.5

CHIX

00307079607TRLO0

11:09:56

604

342.5

CHIX

00307079608TRLO0

11:09:56

80

342.5

CHIX

00307079609TRLO0

11:09:56

691

342.5

CHIX

00307079610TRLO0

11:09:56

250

342.5

CHIX

00307079611TRLO0

11:09:56

1,980

342.5

CHIX

00307079612TRLO0

11:09:56

326

342.0

CHIX

00307079613TRLO0

11:09:56

117

342.0

CHIX

00307079614TRLO0

11:27:01

198

343.0

BATE

00307082736TRLO0

11:27:01

589

343.0

BATE

00307082737TRLO0

11:27:01

4,162

343.0

CHIX

00307082738TRLO0

11:27:01

1,834

343.0

CHIX

00307082739TRLO0

12:07:20

198

342.5

CHIX

00307089993TRLO0

12:07:20

392

342.5

CHIX

00307089994TRLO0

12:07:20

194

342.5

CHIX

00307089995TRLO0

12:07:20

130

342.5

CHIX

00307089996TRLO0

12:07:20

62

342.5

CHIX

00307089997TRLO0

12:07:20

87

342.5

TRQX

00307089998TRLO0

12:07:20

103

342.5

TRQX

00307089999TRLO0

12:08:33

600

342.0

CHIX

00307090199TRLO0

12:08:33

1,383

342.0

CHIX

00307090200TRLO0

12:08:33

1,206

342.0

CHIX

00307090201TRLO0

12:59:37

906

342.0

CHIX

00307099922TRLO0

12:59:37

403

342.0

BATE

00307099923TRLO0

12:59:37

389

342.0

CHIX

00307099924TRLO0

12:59:37

1,232

342.0

CHIX

00307099925TRLO0

12:59:37

394

342.0

XLON

00307099926TRLO0

13:02:00

195

341.5

BATE

00307100415TRLO0

13:02:00

1,663

341.5

CHIX

00307100416TRLO0

13:02:07

1,073

341.0

CHIX

00307100464TRLO0

13:06:42

193

339.0

CHIX

00307101738TRLO0

13:35:34

22

339.5

XLON

00307107993TRLO0

13:35:34

22

339.5

XLON

00307107994TRLO0

13:45:35

197

340.0

CHIX

00307110397TRLO0

13:45:35

384

340.0

CHIX

00307110398TRLO0

13:45:35

389

340.0

CHIX

00307110399TRLO0

13:48:00

209

340.0

CHIX

00307111094TRLO0

13:48:00

211

340.0

CHIX

00307111095TRLO0

13:48:00

191

340.0

CHIX

00307111096TRLO0

14:00:23

217

340.5

CHIX

00307114470TRLO0

14:00:23

205

340.5

BATE

00307114471TRLO0

14:00:23

32

340.5

CHIX

00307114472TRLO0

14:00:23

166

340.5

CHIX

00307114473TRLO0

14:00:23

38

340.5

CHIX

00307114474TRLO0

14:00:23

161

340.5

CHIX

00307114475TRLO0

14:00:23

715

340.5

CHIX

00307114476TRLO0

14:00:23

135

340.5

CHIX

00307114477TRLO0

14:09:05

163

341.0

CHIX

00307116731TRLO0

14:09:05

200

341.0

BATE

00307116732TRLO0

14:09:05

28

341.0

CHIX

00307116733TRLO0

14:09:05

407

341.0

XLON

00307116734TRLO0

14:10:47

332

341.0

AQXE

00307117229TRLO0

14:10:47

83

341.0

CHIX

00307117230TRLO0

14:10:47

83

341.0

BATE

00307117231TRLO0

14:10:47

919

341.0

XLON

00307117232TRLO0

14:10:47

83

341.0

TRQX

00307117233TRLO0

14:10:47

547

341.0

XLON

00307117235TRLO0

14:10:47

690

341.0

XLON

00307117236TRLO0

14:10:47

1

341.0

XLON

00307117237TRLO0

14:10:47

83

341.0

AQXE

00307117238TRLO0

14:10:47

179

341.0

XLON

00307117239TRLO0

14:10:47

97

341.0

AQXE

00307117240TRLO0

14:10:47

83

341.0

BATE

00307117241TRLO0

14:10:47

919

341.0

XLON

00307117242TRLO0

14:10:47

202

340.5

CHIX

00307117225TRLO0

14:10:47

353

340.5

CHIX

00307117226TRLO0

14:10:47

179

340.5

CHIX

00307117227TRLO0

14:10:47

30

340.5

CHIX

00307117228TRLO0

14:10:48

83

341.0

CHIX

00307117248TRLO0

14:10:48

181

341.0

AQXE

00307117249TRLO0

14:14:32

782

341.0

CHIX

00307118254TRLO0

14:14:32

54

341.0

AQXE

00307118255TRLO0

14:14:32

6

341.0

CHIX

00307118256TRLO0

14:14:32

77

341.0

XLON

00307118257TRLO0

14:14:33

83

341.0

CHIX

00307118264TRLO0

14:25:56

528

341.0

CHIX

00307122305TRLO0

14:25:56

197

341.0

CHIX

00307122306TRLO0

14:25:56

200

341.0

CHIX

00307122307TRLO0

14:25:56

200

341.0

CHIX

00307122308TRLO0

14:25:56

209

341.0

TRQX

00307122309TRLO0

14:25:56

83

341.0

BATE

00307122310TRLO0

14:25:56

22

341.0

XLON

00307122311TRLO0

14:25:56

332

341.0

AQXE

00307122312TRLO0

14:25:56

89

341.0

CHIX

00307122313TRLO0

14:25:56

808

341.0

XLON

00307122314TRLO0

14:25:56

83

341.0

TRQX

00307122315TRLO0

14:25:56

332

341.0

AQXE

00307122316TRLO0

14:25:56

83

341.0

BATE

00307122317TRLO0

14:25:56

83

341.0

CHIX

00307122318TRLO0

14:25:56

83

341.0

TRQX

00307122319TRLO0

14:25:56

919

341.0

XLON

00307122320TRLO0

14:25:56

280

341.0

XLON

00307122322TRLO0

14:25:56

290

341.0

XLON

00307122323TRLO0

14:25:56

83

341.0

BATE

00307122324TRLO0

14:25:56

100

341.0

CHIX

00307122325TRLO0

14:25:56

83

341.0

AQXE

00307122326TRLO0

14:25:56

83

341.0

TRQX

00307122327TRLO0

14:25:56

581

341.0

XLON

00307122328TRLO0

14:25:56

151

341.0

XLON

00307122329TRLO0

14:26:53

61

340.0

CHIX

00307122724TRLO0

14:26:53

12

340.0

CHIX

00307122725TRLO0

14:26:53

12

340.0

CHIX

00307122726TRLO0

14:26:53

135

340.0

CHIX

00307122727TRLO0

14:28:34

237

340.0

CHIX

00307123446TRLO0

14:28:34

216

340.0

CHIX

00307123447TRLO0

14:30:00

70

340.0

CHIX

00307124133TRLO0

14:30:00

136

340.0

CHIX

00307124135TRLO0

14:30:00

212

340.0

CHIX

00307124136TRLO0

14:30:00

209

340.0

CHIX

00307124137TRLO0

14:30:10

818

339.5

CHIX

00307124627TRLO0

14:30:22

86

339.0

CHIX

00307124859TRLO0

14:30:22

156

339.0

CHIX

00307124860TRLO0

14:30:22

37

339.0

CHIX

00307124861TRLO0

14:42:00

219

339.5

CHIX

00307131140TRLO0

14:42:00

192

339.5

CHIX

00307131141TRLO0

14:42:00

218

339.5

CHIX

00307131142TRLO0

14:42:00

209

339.5

CHIX

00307131143TRLO0

14:42:00

212

339.5

CHIX

00307131144TRLO0

14:47:00

728

339.0

CHIX

00307133240TRLO0

14:47:40

206

339.0

BATE

00307133585TRLO0

14:47:40

2,402

339.0

CHIX

00307133586TRLO0

14:47:40

217

339.0

BATE

00307133587TRLO0

14:47:40

206

339.0

XLON

00307133588TRLO0

14:47:40

201

339.0

TRQX

00307133589TRLO0

14:49:03

206

338.5

XLON

00307134243TRLO0

14:49:04

207

338.5

CHIX

00307134250TRLO0

15:01:11

118

338.0

CHIX

00307141273TRLO0

15:01:11

192

338.0

BATE

00307141274TRLO0

15:01:11

878

338.0

CHIX

00307141275TRLO0

15:01:11

213

338.0

CHIX

00307141276TRLO0

15:01:11

206

338.0

CHIX

00307141277TRLO0

15:01:11

197

338.0

CHIX

00307141278TRLO0

15:05:47

11

337.0

BATE

00307144880TRLO0

15:05:47

211

337.0

BATE

00307144881TRLO0

15:05:47

200

337.0

BATE

00307144882TRLO0

15:05:47

205

337.0

BATE

00307144883TRLO0

15:05:47

195

337.0

TRQX

00307144884TRLO0

15:05:47

340

337.0

CHIX

00307144885TRLO0

15:05:47

1,319

337.0

CHIX

00307144886TRLO0

15:05:47

1,183

337.0

CHIX

00307144887TRLO0

15:08:51

200

336.5

BATE

00307146515TRLO0

15:08:51

606

336.5

CHIX

00307146516TRLO0

15:08:51

202

336.5

TRQX

00307146517TRLO0

15:09:08

200

336.5

CHIX

00307146737TRLO0

15:09:08

195

336.5

CHIX

00307146738TRLO0

15:10:28

583

336.0

CHIX

00307147689TRLO0

15:11:26

146

335.5

CHIX

00307148307TRLO0

15:30:39

2,178

336.0

CHIX

00307158375TRLO0

15:30:39

411

336.0

BATE

00307158376TRLO0

15:30:39

415

336.0

CHIX

00307158377TRLO0

15:30:39

418

336.0

CHIX

00307158378TRLO0

15:30:39

613

336.0

CHIX

00307158379TRLO0

15:40:40

314

337.0

BATE

00307162528TRLO0

15:40:40

90

337.0

BATE

00307162529TRLO0

15:41:10

141

337.0

CHIX

00307162692TRLO0

15:41:13

262

337.0

CHIX

00307162701TRLO0

15:41:13

192

337.0

CHIX

00307162702TRLO0

15:49:42

410

338.0

CHIX

00307166042TRLO0

15:49:42

393

338.0

TRQX

00307166043TRLO0

15:50:28

4,237

337.5

CHIX

00307166554TRLO0

15:50:28

395

337.5

BATE

00307166555TRLO0

15:50:28

201

337.5

AQXE

00307166556TRLO0

16:05:43

409

338.5

CHIX

00307174702TRLO0

16:05:43

809

338.5

XLON

00307174703TRLO0

16:05:43

512

338.5

XLON

00307174704TRLO0

16:05:43

588

338.5

XLON

00307174705TRLO0

16:05:43

332

338.5

BATE

00307174706TRLO0

16:05:43

6

338.5

CHIX

00307174707TRLO0

16:05:43

100

338.5

CHIX

00307174708TRLO0

16:05:43

155

338.5

CHIX

00307174709TRLO0

16:13:38

1,172

339.0

CHIX

00307178398TRLO0

16:13:38

608

339.0

CHIX

00307178399TRLO0

16:16:11

194

339.5

CHIX

00307179753TRLO0

16:16:11

595

339.5

CHIX

00307179754TRLO0

16:17:34

197

339.0

XLON

00307180347TRLO0

16:17:35

595

339.0

CHIX

00307180351TRLO0

16:17:35

197

339.0

BATE

00307180352TRLO0

16:17:35

208

339.0

CHIX

00307180353TRLO0

16:18:56

249

338.5

XLON

00307181146TRLO0

16:25:23

196

339.0

CHIX

00307184920TRLO0

16:25:23

196

339.0

CHIX

00307184921TRLO0

16:25:23

1,993

339.0

CHIX

00307184922TRLO0

16:35:09

3,000

338.5

XLON

00307193134TRLO0

16:35:09

1,034

338.5

XLON

00307193146TRLO0

16:35:09

1,966

338.5

XLON

00307193147TRLO0

16:35:09

1,249

338.5

XLON

00307193148TRLO0

 

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