Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

26th Sep 2025 07:00

RNS Number : 9103A
Hunting PLC
26 September 2025
 

For Immediate Release

26 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

25 September 2025

Number of Ordinary Shares purchased

103,379

Volume weighted average price paid (p)

334.03

Highest price paid (p)

336.00

Lowest price paid (p)

330.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,906,936 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,906,936. 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 25 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

334.78

25,111

CHIX

333.66

60,174

BATE

334.01

11,624

TRQX

333.93

2,924

AQXE

334.95

3,546

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:00:24

208

330.0

CHIX

00306660221TRLO0

08:00:44

230

330.0

CHIX

00306660378TRLO0

08:13:20

436

331.5

BATE

00306662314TRLO0

08:13:20

234

331.5

CHIX

00306662313TRLO0

08:13:20

619

331.5

CHIX

00306662315TRLO0

08:13:20

437

331.5

XLON

00306662316TRLO0

08:13:20

420

331.5

XLON

00306662317TRLO0

08:13:40

560

330.0

CHIX

00306662336TRLO0

08:13:40

852

330.0

CHIX

00306662337TRLO0

08:35:36

300

332.0

CHIX

00306665008TRLO0

08:35:36

107

332.0

CHIX

00306665009TRLO0

09:04:22

403

333.5

CHIX

00306668200TRLO0

09:04:22

1,085

333.5

CHIX

00306668201TRLO0

09:04:22

88

333.5

CHIX

00306668202TRLO0

09:05:17

92

333.5

BATE

00306668275TRLO0

09:05:17

114

333.5

BATE

00306668276TRLO0

09:05:17

3,745

333.5

CHIX

00306668277TRLO0

09:05:38

392

333.5

CHIX

00306668332TRLO0

09:06:29

219

333.5

CHIX

00306668405TRLO0

09:06:29

195

333.5

XLON

00306668406TRLO0

09:12:25

50

333.0

BATE

00306669105TRLO0

09:12:25

156

333.0

BATE

00306669106TRLO0

09:12:25

810

333.0

CHIX

00306669107TRLO0

09:12:25

728

333.0

CHIX

00306669108TRLO0

09:12:25

434

333.0

XLON

00306669110TRLO0

09:12:25

197

333.0

TRQX

00306669109TRLO0

09:50:52

630

334.5

BATE

00306673517TRLO0

09:50:52

402

334.5

CHIX

00306673518TRLO0

09:50:52

608

334.5

CHIX

00306673519TRLO0

09:50:52

1,122

334.5

CHIX

00306673520TRLO0

09:50:52

618

334.5

XLON

00306673521TRLO0

09:50:54

1,445

334.0

CHIX

00306673526TRLO0

10:06:08

359

334.5

BATE

00306675252TRLO0

10:06:08

37

334.5

BATE

00306675253TRLO0

10:06:08

709

334.5

CHIX

00306675254TRLO0

10:10:38

39

334.0

BATE

00306675704TRLO0

10:10:38

1

334.0

BATE

00306675705TRLO0

10:30:53

164

334.0

BATE

00306679872TRLO0

10:30:53

229

334.0

CHIX

00306679870TRLO0

10:30:53

203

334.0

CHIX

00306679871TRLO0

10:30:53

281

334.0

CHIX

00306679873TRLO0

10:30:53

122

334.0

CHIX

00306679874TRLO0

10:30:53

178

334.0

CHIX

00306679875TRLO0

10:30:53

600

334.0

CHIX

00306679876TRLO0

10:30:53

22

334.0

CHIX

00306679877TRLO0

10:30:53

202

334.0

CHIX

00306679878TRLO0

10:30:53

41

334.0

CHIX

00306679879TRLO0

10:32:01

98

333.5

CHIX

00306680113TRLO0

10:32:01

77

333.5

CHIX

00306680114TRLO0

10:41:35

251

334.5

BATE

00306681411TRLO0

10:41:35

148

334.5

BATE

00306681412TRLO0

10:41:35

206

334.5

CHIX

00306681413TRLO0

11:17:26

401

334.5

BATE

00306690923TRLO0

11:17:26

510

334.5

BATE

00306690924TRLO0

11:17:26

3,164

334.5

CHIX

00306690922TRLO0

11:17:26

402

334.5

XLON

00306690926TRLO0

11:17:26

410

334.5

TRQX

00306690925TRLO0

11:18:00

583

334.0

CHIX

00306691013TRLO0

11:23:51

256

334.5

CHIX

00306692382TRLO0

11:23:51

129

334.5

CHIX

00306692383TRLO0

11:23:51

85

334.5

CHIX

00306692384TRLO0

11:23:51

71

334.5

CHIX

00306692385TRLO0

11:23:51

96

334.5

CHIX

00306692386TRLO0

11:28:13

214

334.5

CHIX

00306693312TRLO0

11:46:38

163

334.5

BATE

00306697236TRLO0

11:46:38

235

334.5

BATE

00306697237TRLO0

11:46:38

204

334.5

CHIX

00306697238TRLO0

11:46:38

194

334.5

CHIX

00306697239TRLO0

11:46:38

410

334.5

CHIX

00306697240TRLO0

11:46:38

609

334.5

CHIX

00306697241TRLO0

11:46:47

217

334.0

BATE

00306697264TRLO0

11:48:53

156

334.0

CHIX

00306697678TRLO0

11:48:57

59

334.0

CHIX

00306697696TRLO0

11:57:22

1

334.0

BATE

00306699588TRLO0

12:00:00

197

334.0

BATE

00306700390TRLO0

12:00:00

203

333.5

BATE

00306700392TRLO0

12:00:00

199

334.0

CHIX

00306700388TRLO0

12:00:00

202

334.0

CHIX

00306700391TRLO0

12:00:00

737

333.5

CHIX

00306700393TRLO0

12:00:00

602

332.5

XLON

00306700406TRLO0

12:20:43

206

333.5

BATE

00306706142TRLO0

12:20:43

203

333.5

CHIX

00306706143TRLO0

12:20:43

201

333.5

CHIX

00306706145TRLO0

12:20:43

206

333.5

CHIX

00306706146TRLO0

12:20:43

197

333.5

XLON

00306706144TRLO0

12:37:45

86

333.0

AQXE

00306708489TRLO0

12:37:45

86

333.0

AQXE

00306708492TRLO0

12:37:45

344

333.0

AQXE

00306708497TRLO0

12:37:45

86

333.0

BATE

00306708488TRLO0

12:37:45

91

333.0

BATE

00306708480TRLO0

12:37:45

110

333.0

BATE

00306708481TRLO0

12:37:45

199

333.0

BATE

00306708482TRLO0

12:37:45

86

333.0

BATE

00306708493TRLO0

12:37:45

140

333.0

CHIX

00306708487TRLO0

12:37:45

343

333.0

CHIX

00306708484TRLO0

12:37:45

86

333.0

CHIX

00306708494TRLO0

12:37:45

602

333.0

XLON

00306708490TRLO0

12:37:45

204

333.0

XLON

00306708483TRLO0

12:37:45

656

333.0

XLON

00306708496TRLO0

12:37:45

656

333.0

XLON

00306708498TRLO0

12:37:45

86

333.0

TRQX

00306708491TRLO0

12:37:45

19

333.0

TRQX

00306708485TRLO0

12:37:45

179

333.0

TRQX

00306708486TRLO0

12:37:45

86

333.0

TRQX

00306708495TRLO0

12:39:14

344

333.0

AQXE

00306708754TRLO0

12:39:14

851

333.0

CHIX

00306708753TRLO0

12:39:14

356

333.0

XLON

00306708755TRLO0

12:39:14

300

333.0

XLON

00306708756TRLO0

13:00:50

22

333.0

XLON

00306711968TRLO0

13:00:50

22

333.0

XLON

00306711969TRLO0

13:45:28

329

334.0

BATE

00306720179TRLO0

13:45:28

227

334.0

BATE

00306720180TRLO0

13:45:28

5,689

334.0

CHIX

00306720181TRLO0

13:46:12

342

333.5

CHIX

00306720320TRLO0

13:47:33

205

333.5

BATE

00306720497TRLO0

13:47:33

200

333.5

CHIX

00306720496TRLO0

13:47:33

86

333.0

CHIX

00306720499TRLO0

13:47:33

983

333.0

CHIX

00306720498TRLO0

13:47:33

612

333.0

XLON

00306720500TRLO0

13:59:29

205

333.0

BATE

00306722219TRLO0

13:59:29

86

333.0

CHIX

00306722224TRLO0

13:59:29

465

333.0

CHIX

00306722220TRLO0

13:59:29

197

333.0

CHIX

00306722221TRLO0

13:59:29

207

333.0

CHIX

00306722222TRLO0

13:59:29

172

333.0

XLON

00306722225TRLO0

13:59:29

60

333.0

XLON

00306722226TRLO0

13:59:29

335

333.0

XLON

00306722227TRLO0

13:59:29

202

333.0

TRQX

00306722223TRLO0

14:13:20

22

333.0

XLON

00306725155TRLO0

14:13:20

22

333.0

XLON

00306725156TRLO0

14:18:08

38

333.5

CHIX

00306726268TRLO0

14:18:08

22

333.5

CHIX

00306726269TRLO0

14:19:09

218

333.5

CHIX

00306726444TRLO0

14:19:09

2,065

333.5

CHIX

00306726445TRLO0

14:25:51

22

333.0

XLON

00306727899TRLO0

14:25:51

33

333.0

XLON

00306727900TRLO0

14:25:51

33

333.0

XLON

00306727901TRLO0

14:25:52

86

333.0

AQXE

00306727909TRLO0

14:25:52

86

333.0

BATE

00306727908TRLO0

14:25:52

205

333.0

BATE

00306727902TRLO0

14:25:52

473

333.0

CHIX

00306727903TRLO0

14:25:52

203

333.0

CHIX

00306727904TRLO0

14:25:52

200

333.0

CHIX

00306727905TRLO0

14:25:52

44

333.0

XLON

00306727907TRLO0

14:25:52

209

333.0

TRQX

00306727906TRLO0

14:25:57

296

332.0

CHIX

00306727926TRLO0

14:25:57

835

332.0

CHIX

00306727927TRLO0

14:25:57

846

331.5

CHIX

00306727928TRLO0

14:41:38

1,188

334.0

BATE

00306733463TRLO0

14:41:38

43

334.0

BATE

00306733464TRLO0

14:41:38

901

334.0

CHIX

00306733462TRLO0

14:41:38

1,062

334.0

CHIX

00306733465TRLO0

14:41:38

1,077

334.0

CHIX

00306733466TRLO0

14:41:38

1,078

334.0

CHIX

00306733467TRLO0

14:46:26

211

333.5

BATE

00306734926TRLO0

14:46:26

186

333.5

BATE

00306734927TRLO0

14:46:26

29

333.5

BATE

00306734928TRLO0

14:46:26

553

333.5

CHIX

00306734930TRLO0

14:46:26

532

333.5

CHIX

00306734931TRLO0

14:46:26

215

333.5

TRQX

00306734929TRLO0

14:46:26

186

333.5

TRQX

00306734932TRLO0

14:46:26

29

333.5

TRQX

00306734933TRLO0

14:46:40

838

333.0

CHIX

00306735007TRLO0

14:47:10

14

333.0

CHIX

00306735159TRLO0

15:22:27

420

333.5

BATE

00306748250TRLO0

15:22:27

423

333.5

BATE

00306748251TRLO0

15:22:27

3,857

333.5

CHIX

00306748252TRLO0

15:22:27

262

333.5

XLON

00306748249TRLO0

15:24:35

196

334.0

BATE

00306748895TRLO0

15:24:35

644

334.0

BATE

00306748896TRLO0

15:24:35

1,031

334.0

CHIX

00306748897TRLO0

15:24:35

2,787

334.0

CHIX

00306748898TRLO0

15:24:35

900

334.0

CHIX

00306748899TRLO0

15:24:35

2,002

334.0

CHIX

00306748900TRLO0

15:24:35

633

334.0

TRQX

00306748901TRLO0

15:24:38

229

334.0

CHIX

00306748914TRLO0

15:35:39

202

333.5

BATE

00306753237TRLO0

15:35:39

206

333.5

BATE

00306753238TRLO0

16:06:38

71

334.5

BATE

00306767868TRLO0

16:06:38

258

334.5

CHIX

00306767870TRLO0

16:06:38

552

334.5

XLON

00306767869TRLO0

16:06:38

427

334.5

XLON

00306767871TRLO0

16:12:54

258

335.5

AQXE

00306771807TRLO0

16:12:54

487

335.5

CHIX

00306771804TRLO0

16:12:54

29

335.5

CHIX

00306771805TRLO0

16:12:54

984

335.5

XLON

00306771806TRLO0

16:12:54

984

335.5

XLON

00306771808TRLO0

16:12:55

86

335.5

CHIX

00306771809TRLO0

16:12:57

86

335.5

BATE

00306771827TRLO0

16:13:01

258

335.5

AQXE

00306771868TRLO0

16:13:01

904

335.5

XLON

00306771869TRLO0

16:13:01

80

335.5

XLON

00306771870TRLO0

16:13:01

86

335.5

TRQX

00306771867TRLO0

16:13:07

86

335.5

AQXE

00306771948TRLO0

16:13:07

172

335.5

XLON

00306771949TRLO0

16:14:17

258

335.5

AQXE

00306772836TRLO0

16:14:17

251

335.5

AQXE

00306772847TRLO0

16:14:17

86

335.5

BATE

00306772838TRLO0

16:14:17

86

335.5

BATE

00306772848TRLO0

16:14:17

86

335.5

CHIX

00306772837TRLO0

16:14:17

196

335.5

CHIX

00306772832TRLO0

16:14:17

221

335.5

CHIX

00306772833TRLO0

16:14:17

603

335.0

CHIX

00306772834TRLO0

16:14:17

984

335.5

XLON

00306772840TRLO0

16:14:17

1,500

335.5

XLON

00306772841TRLO0

16:14:17

1,500

335.5

XLON

00306772842TRLO0

16:14:17

1,059

335.5

XLON

00306772843TRLO0

16:14:17

441

335.5

XLON

00306772844TRLO0

16:14:17

25

335.5

XLON

00306772845TRLO0

16:14:17

92

335.5

XLON

00306772846TRLO0

16:14:17

867

335.5

XLON

00306772849TRLO0

16:14:17

86

335.5

TRQX

00306772839TRLO0

16:14:17

86

335.5

TRQX

00306772850TRLO0

16:14:18

7

335.5

AQXE

00306772856TRLO0

16:14:18

86

335.5

CHIX

00306772857TRLO0

16:14:41

258

335.5

AQXE

00306773104TRLO0

16:14:41

86

335.5

BATE

00306773105TRLO0

16:14:41

86

335.5

CHIX

00306773103TRLO0

16:14:41

984

335.5

XLON

00306773107TRLO0

16:14:41

86

335.5

TRQX

00306773106TRLO0

16:14:42

106

335.5

AQXE

00306773110TRLO0

16:14:42

73

335.0

CHIX

00306773115TRLO0

16:14:42

86

335.5

XLON

00306773111TRLO0

16:20:08

138

335.0

CHIX

00306776775TRLO0

16:20:47

258

335.5

AQXE

00306777371TRLO0

16:20:47

296

335.5

BATE

00306777368TRLO0

16:20:47

86

335.5

BATE

00306777373TRLO0

16:20:47

258

335.5

CHIX

00306777369TRLO0

16:20:47

124

335.5

CHIX

00306777372TRLO0

16:20:47

946

335.5

XLON

00306777370TRLO0

16:20:47

946

335.5

XLON

00306777374TRLO0

16:22:48

172

336.0

AQXE

00306779195TRLO0

16:22:48

86

336.0

BATE

00306779198TRLO0

16:22:48

160

336.0

CHIX

00306779193TRLO0

16:22:48

104

336.0

CHIX

00306779194TRLO0

16:22:48

86

336.0

CHIX

00306779197TRLO0

16:22:48

806

336.0

XLON

00306779196TRLO0

16:22:55

66

336.0

BATE

00306779269TRLO0

16:22:55

20

336.0

BATE

00306779270TRLO0

16:22:56

172

336.0

AQXE

00306779275TRLO0

16:22:56

172

336.0

BATE

00306779276TRLO0

16:22:56

172

336.0

CHIX

00306779277TRLO0

16:22:58

258

336.0

AQXE

00306779320TRLO0

16:22:58

124

336.0

BATE

00306779322TRLO0

16:22:58

984

336.0

XLON

00306779307TRLO0

16:22:58

1,200

336.0

XLON

00306779310TRLO0

16:22:58

59

336.0

XLON

00306779311TRLO0

16:22:58

241

336.0

XLON

00306779312TRLO0

16:22:58

54

336.0

TRQX

00306779321TRLO0

16:24:51

258

336.0

AQXE

00306780874TRLO0

16:24:51

137

336.0

BATE

00306780875TRLO0

16:24:51

35

336.0

BATE

00306780876TRLO0

16:24:51

86

336.0

CHIX

00306780877TRLO0

16:24:51

516

336.0

XLON

00306780878TRLO0

16:29:41

32

336.0

XLON

00306785917TRLO0

16:29:50

75

336.0

TRQX

00306786954TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIGDCIDDDGUU

Related Shares:

Hunting
FTSE 100 Latest
Value9,548.87
Change65.29