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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0359Z
Hunting PLC
12 September 2025
 

For Immediate Release

12 September 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

11 September 2025

Number of Ordinary Shares purchased

100,855

Volume weighted average price paid (p)

334.36

Highest price paid (p)

336.50

Lowest price paid (p)

331.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,971,261 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 163,971,261. 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 11 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

334.13

33,491

CHIX

334.56

53,906

BATE

334.35

6,462

TRQX

334.29

4,723

AQXE

333.25

2,273

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:37:00

648

334.5

CHIX

00305209503TRLO0

08:37:00

364

334.5

BATE

00305209504TRLO0

08:37:00

730

334.5

CHIX

00305209505TRLO0

08:37:00

315

334.5

CHIX

00305209506TRLO0

08:37:00

90

334.5

CHIX

00305209507TRLO0

08:37:00

370

334.5

TRQX

00305209508TRLO0

08:37:19

184

335.0

XLON

00305209542TRLO0

08:37:38

2,253

334.5

CHIX

00305209566TRLO0

08:37:38

351

334.5

BATE

00305209567TRLO0

08:38:23

43

334.5

CHIX

00305209676TRLO0

08:39:53

1,198

334.5

CHIX

00305209800TRLO0

08:40:00

90

334.5

CHIX

00305209810TRLO0

08:40:00

102

334.5

CHIX

00305209811TRLO0

09:00:37

682

336.5

CHIX

00305212067TRLO0

09:27:55

44

336.0

BATE

00305215855TRLO0

09:27:55

144

336.0

BATE

00305215856TRLO0

09:27:55

366

336.0

CHIX

00305215857TRLO0

09:27:55

301

336.0

CHIX

00305215858TRLO0

09:27:55

125

336.0

TRQX

00305215859TRLO0

09:27:55

316

336.0

XLON

00305215860TRLO0

09:27:55

2,281

336.0

CHIX

00305215861TRLO0

09:27:55

243

336.0

TRQX

00305215862TRLO0

09:27:55

249

336.0

XLON

00305215863TRLO0

09:42:38

63

336.5

BATE

00305218172TRLO0

09:42:38

131

336.5

BATE

00305218173TRLO0

09:42:38

76

336.5

BATE

00305218174TRLO0

09:42:38

105

336.5

BATE

00305218175TRLO0

09:42:38

189

336.5

CHIX

00305218176TRLO0

09:42:38

376

336.5

TRQX

00305218177TRLO0

09:42:38

379

336.5

CHIX

00305218178TRLO0

09:42:38

2,839

336.5

CHIX

00305218179TRLO0

09:42:38

457

336.5

CHIX

00305218180TRLO0

09:42:41

287

336.5

XLON

00305218183TRLO0

09:43:46

203

336.0

CHIX

00305218296TRLO0

09:45:32

183

335.5

BATE

00305218595TRLO0

10:14:54

70

334.5

BATE

00305222381TRLO0

10:14:54

188

334.5

XLON

00305222382TRLO0

10:14:54

135

334.5

BATE

00305222383TRLO0

10:14:54

192

334.5

XLON

00305222384TRLO0

10:14:54

187

334.5

XLON

00305222385TRLO0

10:14:54

85

334.5

TRQX

00305222386TRLO0

10:14:54

97

334.5

TRQX

00305222387TRLO0

10:45:10

9

334.5

XLON

00305225792TRLO0

10:50:39

190

334.5

BATE

00305226422TRLO0

10:50:39

1,149

334.5

CHIX

00305226423TRLO0

10:50:39

384

334.5

XLON

00305226424TRLO0

10:50:39

32

334.5

XLON

00305226425TRLO0

10:50:39

338

334.5

XLON

00305226426TRLO0

10:50:39

65

334.5

CHIX

00305226427TRLO0

10:50:39

550

334.5

CHIX

00305226428TRLO0

10:50:39

2,055

334.5

CHIX

00305226429TRLO0

11:08:46

188

334.5

CHIX

00305228465TRLO0

11:08:50

473

334.0

CHIX

00305228469TRLO0

12:19:54

369

334.5

CHIX

00305237815TRLO0

12:19:54

464

334.5

CHIX

00305237816TRLO0

12:19:54

101

334.5

BATE

00305237817TRLO0

12:19:54

259

334.5

BATE

00305237818TRLO0

12:19:54

375

334.5

BATE

00305237819TRLO0

12:19:54

947

334.5

CHIX

00305237820TRLO0

12:19:54

17

334.5

TRQX

00305237821TRLO0

12:19:54

136

334.5

TRQX

00305237822TRLO0

12:19:54

1,437

334.5

CHIX

00305237823TRLO0

12:19:54

50

334.5

TRQX

00305237824TRLO0

12:19:54

8

334.5

TRQX

00305237825TRLO0

12:19:54

39

334.5

TRQX

00305237826TRLO0

12:19:54

116

334.5

TRQX

00305237827TRLO0

12:20:26

127

334.5

CHIX

00305237889TRLO0

12:26:19

474

334.5

CHIX

00305238632TRLO0

12:38:30

182

334.5

BATE

00305240527TRLO0

12:38:30

182

334.5

BATE

00305240528TRLO0

12:38:30

846

334.5

CHIX

00305240529TRLO0

12:38:32

23

334.5

CHIX

00305240534TRLO0

12:38:32

287

334.5

CHIX

00305240535TRLO0

12:38:32

2,645

334.5

CHIX

00305240536TRLO0

12:38:32

847

334.5

XLON

00305240537TRLO0

12:38:32

1,104

334.5

CHIX

00305240538TRLO0

12:38:32

462

334.5

XLON

00305240539TRLO0

12:38:32

116

334.5

TRQX

00305240540TRLO0

12:38:32

62

334.5

TRQX

00305240541TRLO0

12:55:56

22

334.0

BATE

00305243819TRLO0

12:55:56

178

334.0

XLON

00305243820TRLO0

12:55:56

154

334.0

BATE

00305243821TRLO0

12:55:56

191

334.0

CHIX

00305243822TRLO0

12:55:56

189

334.0

XLON

00305243823TRLO0

12:55:56

183

334.0

CHIX

00305243824TRLO0

13:23:31

188

333.5

BATE

00305248165TRLO0

13:23:31

183

333.5

BATE

00305248166TRLO0

13:23:31

527

333.5

CHIX

00305248167TRLO0

13:23:31

350

333.5

CHIX

00305248168TRLO0

13:23:31

185

333.5

TRQX

00305248169TRLO0

13:23:31

87

333.5

TRQX

00305248170TRLO0

13:23:31

96

333.5

TRQX

00305248171TRLO0

13:24:40

1,429

334.0

CHIX

00305248468TRLO0

13:24:46

567

334.0

CHIX

00305248476TRLO0

13:24:46

284

334.0

CHIX

00305248477TRLO0

13:27:37

200

333.5

CHIX

00305248899TRLO0

13:27:37

184

333.5

CHIX

00305248900TRLO0

13:32:21

181

333.0

BATE

00305250154TRLO0

13:32:21

483

333.0

CHIX

00305250155TRLO0

13:32:40

745

332.5

CHIX

00305250243TRLO0

13:36:16

207

331.5

CHIX

00305250951TRLO0

14:09:37

1,713

333.0

CHIX

00305257233TRLO0

14:09:37

561

333.0

CHIX

00305257234TRLO0

14:09:37

390

333.0

BATE

00305257235TRLO0

14:09:37

562

333.0

TRQX

00305257236TRLO0

14:09:37

556

333.0

XLON

00305257237TRLO0

14:29:09

1,200

333.0

XLON

00305260658TRLO0

14:29:09

390

333.0

XLON

00305260659TRLO0

14:29:09

55

333.0

XLON

00305260660TRLO0

14:29:09

355

333.0

XLON

00305260661TRLO0

14:29:09

42

333.0

XLON

00305260662TRLO0

14:29:09

115

333.0

CHIX

00305260663TRLO0

14:29:09

436

333.0

CHIX

00305260664TRLO0

14:29:09

310

333.0

CHIX

00305260665TRLO0

14:29:09

236

333.0

CHIX

00305260666TRLO0

14:29:09

861

333.0

XLON

00305260667TRLO0

14:29:09

1,200

333.0

XLON

00305260668TRLO0

14:29:09

389

333.0

XLON

00305260669TRLO0

14:29:09

250

333.0

XLON

00305260670TRLO0

14:29:09

78

333.0

CHIX

00305260671TRLO0

14:29:10

83

333.0

XLON

00305260676TRLO0

14:29:10

267

333.0

XLON

00305260677TRLO0

14:29:10

80

333.0

XLON

00305260678TRLO0

14:29:37

186

333.0

CHIX

00305260798TRLO0

14:30:02

195

332.5

CHIX

00305261044TRLO0

14:30:02

312

332.5

CHIX

00305261045TRLO0

14:30:02

1,248

332.5

XLON

00305261046TRLO0

14:30:02

67

332.5

AQXE

00305261047TRLO0

14:30:02

2

332.5

AQXE

00305261048TRLO0

14:30:02

20

332.5

AQXE

00305261049TRLO0

14:30:03

156

332.5

CHIX

00305261054TRLO0

14:30:03

195

332.5

XLON

00305261055TRLO0

14:30:08

390

332.5

AQXE

00305261078TRLO0

14:30:08

1,248

332.5

XLON

00305261079TRLO0

14:30:08

206

332.5

BATE

00305261080TRLO0

14:30:08

156

332.5

CHIX

00305261081TRLO0

14:38:50

400

334.0

CHIX

00305264812TRLO0

14:38:51

112

334.0

CHIX

00305264818TRLO0

14:38:51

111

334.0

CHIX

00305264819TRLO0

15:01:58

4,036

336.0

CHIX

00305274236TRLO0

15:01:58

2,398

336.0

XLON

00305274237TRLO0

15:09:12

181

335.5

BATE

00305278498TRLO0

15:09:12

413

335.5

CHIX

00305278499TRLO0

15:09:12

943

335.5

CHIX

00305278500TRLO0

15:09:12

794

335.5

CHIX

00305278501TRLO0

15:09:12

184

335.5

TRQX

00305278502TRLO0

15:09:12

137

335.5

XLON

00305278503TRLO0

15:09:12

234

335.5

AQXE

00305278504TRLO0

15:09:12

1,111

335.5

XLON

00305278505TRLO0

15:09:12

206

335.5

CHIX

00305278506TRLO0

15:09:12

156

335.5

BATE

00305278507TRLO0

15:09:12

156

335.5

TRQX

00305278508TRLO0

15:09:12

735

335.5

XLON

00305278509TRLO0

15:09:12

378

335.5

XLON

00305278510TRLO0

15:09:12

38

335.5

XLON

00305278511TRLO0

15:09:12

266

335.5

XLON

00305278517TRLO0

15:09:12

583

335.5

XLON

00305278518TRLO0

15:09:13

2,000

335.5

XLON

00305278525TRLO0

15:09:13

300

335.5

XLON

00305278526TRLO0

15:09:13

367

335.5

XLON

00305278527TRLO0

15:09:15

324

335.5

CHIX

00305278530TRLO0

15:09:15

400

335.5

CHIX

00305278531TRLO0

15:09:15

468

335.5

CHIX

00305278532TRLO0

15:09:15

865

335.5

XLON

00305278533TRLO0

15:09:17

144

335.5

CHIX

00305278542TRLO0

15:10:12

283

335.5

XLON

00305278982TRLO0

15:14:02

181

335.5

TRQX

00305282127TRLO0

15:14:02

197

335.5

XLON

00305282128TRLO0

15:14:02

731

335.5

XLON

00305282129TRLO0

15:14:13

413

335.5

XLON

00305282254TRLO0

15:14:13

87

335.5

XLON

00305282255TRLO0

15:14:16

492

335.5

CHIX

00305282285TRLO0

15:14:38

193

335.5

BATE

00305282562TRLO0

15:14:38

17

335.5

BATE

00305282563TRLO0

15:14:38

172

335.5

BATE

00305282564TRLO0

15:14:38

264

335.5

CHIX

00305282565TRLO0

15:14:38

552

335.5

XLON

00305282570TRLO0

15:20:30

185

335.0

BATE

00305285163TRLO0

15:20:30

188

335.0

BATE

00305285164TRLO0

15:20:30

782

335.0

CHIX

00305285165TRLO0

15:20:30

184

335.0

TRQX

00305285166TRLO0

15:22:30

438

334.5

CHIX

00305285853TRLO0

15:25:01

471

334.5

CHIX

00305286994TRLO0

15:25:01

17

334.5

CHIX

00305286996TRLO0

15:25:01

560

334.5

CHIX

00305286997TRLO0

15:25:13

192

334.0

CHIX

00305287259TRLO0

15:25:13

4

334.0

CHIX

00305287260TRLO0

15:30:21

183

333.5

CHIX

00305290802TRLO0

15:30:21

65

333.5

CHIX

00305290803TRLO0

15:32:09

199

333.5

BATE

00305291873TRLO0

15:32:09

135

333.5

CHIX

00305291874TRLO0

15:32:09

196

333.5

CHIX

00305291875TRLO0

15:32:09

184

333.5

CHIX

00305291876TRLO0

15:36:01

443

333.0

CHIX

00305294161TRLO0

15:36:01

190

333.0

BATE

00305294162TRLO0

15:36:01

443

333.0

CHIX

00305294163TRLO0

15:40:46

197

332.5

CHIX

00305296377TRLO0

15:53:24

188

333.0

CHIX

00305302237TRLO0

15:54:53

234

333.0

CHIX

00305303012TRLO0

15:54:53

78

333.0

XLON

00305303013TRLO0

15:54:53

500

333.0

CHIX

00305303014TRLO0

15:54:53

1

333.0

XLON

00305303015TRLO0

15:54:53

77

333.0

CHIX

00305303016TRLO0

15:54:53

422

333.0

CHIX

00305303017TRLO0

15:54:53

138

333.0

XLON

00305303020TRLO0

15:56:24

50

333.0

CHIX

00305303948TRLO0

15:56:24

234

333.0

XLON

00305303949TRLO0

15:56:24

78

333.0

AQXE

00305303950TRLO0

15:57:58

78

333.0

CHIX

00305304524TRLO0

15:57:58

78

333.0

AQXE

00305304525TRLO0

15:57:58

78

333.0

BATE

00305304526TRLO0

15:57:58

188

333.0

XLON

00305304527TRLO0

15:57:58

78

333.0

TRQX

00305304528TRLO0

16:01:45

78

333.0

AQXE

00305306721TRLO0

16:01:45

78

333.0

BATE

00305306722TRLO0

16:01:45

78

333.0

CHIX

00305306723TRLO0

16:01:45

78

333.0

TRQX

00305306724TRLO0

16:01:45

188

333.0

XLON

00305306725TRLO0

16:01:46

500

333.0

CHIX

00305306726TRLO0

16:01:46

103

333.0

CHIX

00305306727TRLO0

16:01:46

78

333.0

BATE

00305306728TRLO0

16:01:46

78

333.0

CHIX

00305306729TRLO0

16:01:46

78

333.0

AQXE

00305306730TRLO0

16:01:46

78

333.0

TRQX

00305306731TRLO0

16:01:46

85

333.0

XLON

00305306732TRLO0

16:01:46

78

333.0

BATE

00305306733TRLO0

16:01:46

188

333.0

XLON

00305306734TRLO0

16:01:46

78

333.0

CHIX

00305306735TRLO0

16:01:46

40

333.0

TRQX

00305306736TRLO0

16:01:46

78

333.0

AQXE

00305306737TRLO0

16:01:46

38

333.0

TRQX

00305306738TRLO0

16:01:46

266

333.0

XLON

00305306739TRLO0

16:01:46

78

333.0

CHIX

00305306740TRLO0

16:01:46

8

333.0

TRQX

00305306741TRLO0

16:01:48

78

333.0

AQXE

00305306751TRLO0

16:01:48

70

333.0

TRQX

00305306752TRLO0

16:01:53

7

333.0

CHIX

00305306786TRLO0

16:01:53

71

333.0

CHIX

00305306787TRLO0

16:01:53

78

333.0

AQXE

00305306788TRLO0

16:01:53

344

333.0

XLON

00305306789TRLO0

16:02:00

78

333.0

CHIX

00305306872TRLO0

16:02:00

78

333.0

AQXE

00305306873TRLO0

16:02:00

266

333.0

XLON

00305306874TRLO0

16:02:00

78

333.0

TRQX

00305306875TRLO0

16:02:00

78

333.0

CHIX

00305306877TRLO0

16:02:00

78

333.0

AQXE

00305306878TRLO0

16:02:00

266

333.0

XLON

00305306879TRLO0

16:02:00

78

333.0

TRQX

00305306880TRLO0

16:02:00

205

333.0

XLON

00305306883TRLO0

16:02:08

61

333.0

XLON

00305306946TRLO0

16:02:08

78

333.0

CHIX

00305306948TRLO0

16:02:08

78

333.0

AQXE

00305306949TRLO0

16:02:08

78

333.0

TRQX

00305306950TRLO0

16:02:08

78

333.0

AQXE

00305306951TRLO0

16:02:08

78

333.0

CHIX

00305306952TRLO0

16:02:08

182

333.0

XLON

00305306953TRLO0

16:02:08

78

333.0

TRQX

00305306954TRLO0

16:02:12

84

333.0

XLON

00305306985TRLO0

16:02:15

78

333.0

CHIX

00305307026TRLO0

16:02:15

344

333.0

XLON

00305307027TRLO0

16:02:15

78

333.0

AQXE

00305307028TRLO0

16:02:27

266

333.0

XLON

00305307119TRLO0

16:02:27

234

333.0

XLON

00305307120TRLO0

16:02:27

500

333.0

XLON

00305307122TRLO0

16:02:27

148

333.0

XLON

00305307123TRLO0

16:02:27

38

333.0

XLON

00305307124TRLO0

16:02:27

194

333.0

XLON

00305307125TRLO0

16:02:27

120

333.0

XLON

00305307126TRLO0

16:02:27

266

333.0

XLON

00305307129TRLO0

16:02:30

234

333.0

XLON

00305307163TRLO0

16:02:32

78

333.0

AQXE

00305307173TRLO0

16:02:32

78

333.0

CHIX

00305307174TRLO0

16:02:32

30

333.0

XLON

00305307175TRLO0

16:02:32

236

333.0

XLON

00305307176TRLO0

16:02:32

78

333.0

TRQX

00305307177TRLO0

16:02:32

78

333.0

CHIX

00305307180TRLO0

16:02:32

78

333.0

AQXE

00305307181TRLO0

16:02:32

266

333.0

XLON

00305307182TRLO0

16:02:32

78

333.0

TRQX

00305307183TRLO0

16:03:59

282

333.5

XLON

00305307819TRLO0

16:03:59

218

333.5

XLON

00305307820TRLO0

16:03:59

83

333.5

XLON

00305307821TRLO0

16:03:59

194

333.5

XLON

00305307822TRLO0

16:03:59

223

333.5

XLON

00305307823TRLO0

16:03:59

500

333.5

CHIX

00305307824TRLO0

16:03:59

117

333.5

XLON

00305307828TRLO0

16:03:59

169

333.5

XLON

00305307829TRLO0

16:03:59

214

333.5

XLON

00305307830TRLO0

16:03:59

338

333.5

CHIX

00305307831TRLO0

16:03:59

78

333.5

XLON

00305307832TRLO0

16:03:59

78

333.5

AQXE

00305307833TRLO0

16:03:59

6

333.5

XLON

00305307834TRLO0

16:03:59

78

333.5

BATE

00305307836TRLO0

16:03:59

188

333.5

XLON

00305307837TRLO0

16:03:59

78

333.5

AQXE

00305307838TRLO0

16:03:59

78

333.5

CHIX

00305307839TRLO0

16:03:59

78

333.5

TRQX

00305307840TRLO0

16:03:59

188

333.5

XLON

00305307844TRLO0

16:04:02

312

333.5

XLON

00305307864TRLO0

16:04:02

78

333.5

BATE

00305307865TRLO0

16:04:02

78

333.5

CHIX

00305307866TRLO0

16:04:02

188

333.5

XLON

00305307867TRLO0

16:04:02

78

333.5

TRQX

00305307868TRLO0

16:04:02

78

333.5

AQXE

00305307869TRLO0

16:04:03

78

333.5

AQXE

00305307884TRLO0

16:04:03

78

333.5

BATE

00305307885TRLO0

16:04:03

78

333.5

CHIX

00305307886TRLO0

16:04:03

188

333.5

XLON

00305307887TRLO0

16:04:04

78

333.5

TRQX

00305307902TRLO0

16:04:05

500

333.5

XLON

00305307903TRLO0

16:04:05

48

333.5

XLON

00305307904TRLO0

16:04:05

203

333.5

XLON

00305307905TRLO0

16:04:05

203

333.5

XLON

00305307906TRLO0

16:04:05

46

333.5

XLON

00305307907TRLO0

16:04:05

188

333.5

XLON

00305307908TRLO0

16:04:05

78

333.5

AQXE

00305307909TRLO0

16:04:05

78

333.5

BATE

00305307910TRLO0

16:04:05

78

333.5

CHIX

00305307911TRLO0

16:04:05

78

333.5

TRQX

00305307912TRLO0

16:04:10

78

333.5

BATE

00305307948TRLO0

16:04:10

78

333.5

CHIX

00305307949TRLO0

16:04:10

78

333.5

AQXE

00305307950TRLO0

16:04:10

103

333.5

XLON

00305307951TRLO0

16:04:10

78

333.5

TRQX

00305307952TRLO0

 

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