Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1414A
Hunting PLC
22 September 2025
 

For immediate release

22 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

19 September 2025

Number of Ordinary Shares purchased

107,071

Volume weighted average price paid (p)

322.79

Highest price paid (p)

330.00

Lowest price paid (p)

319.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,339,760 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 163,339,760. 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 19 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

321.03

25,668

CHIX

323.44

63,147

BATE

323.46

10,886

TRQX

322.82

6,038

AQXE

320.64

1,332

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:06:56

200

330.0

CHIX

00306123693TRLO0

08:06:56

391

330.0

BATE

00306123694TRLO0

08:06:56

605

330.0

CHIX

00306123695TRLO0

08:06:56

591

330.0

CHIX

00306123696TRLO0

08:06:56

395

330.0

CHIX

00306123697TRLO0

08:11:26

300

330.0

CHIX

00306124331TRLO0

08:11:26

115

330.0

CHIX

00306124332TRLO0

08:11:27

418

329.5

CHIX

00306124333TRLO0

08:11:27

195

329.5

BATE

00306124334TRLO0

08:11:27

191

329.5

CHIX

00306124335TRLO0

08:11:27

192

329.5

TRQX

00306124336TRLO0

08:16:39

207

329.0

CHIX

00306124887TRLO0

08:20:20

191

329.5

CHIX

00306125278TRLO0

08:21:38

203

329.5

CHIX

00306125342TRLO0

08:21:38

182

329.5

CHIX

00306125343TRLO0

08:21:46

276

329.5

CHIX

00306125361TRLO0

08:21:46

391

329.0

BATE

00306125362TRLO0

08:21:46

509

329.0

CHIX

00306125363TRLO0

08:22:00

441

328.5

CHIX

00306125383TRLO0

08:22:00

752

328.5

CHIX

00306125384TRLO0

08:22:49

202

328.5

BATE

00306125454TRLO0

08:37:03

199

329.0

CHIX

00306127615TRLO0

08:37:03

187

329.0

CHIX

00306127616TRLO0

08:37:03

120

328.5

BATE

00306127617TRLO0

08:37:03

185

328.5

CHIX

00306127618TRLO0

08:44:27

185

329.0

CHIX

00306128666TRLO0

08:44:27

185

329.0

BATE

00306128667TRLO0

08:44:27

185

329.0

CHIX

00306128668TRLO0

08:44:27

122

329.0

CHIX

00306128669TRLO0

08:44:27

260

329.0

CHIX

00306128670TRLO0

08:44:27

284

329.0

XLON

00306128671TRLO0

08:47:56

187

328.0

BATE

00306129109TRLO0

08:47:56

344

328.0

CHIX

00306129110TRLO0

08:47:56

193

328.0

TRQX

00306129111TRLO0

08:48:00

212

328.0

CHIX

00306129114TRLO0

08:48:37

195

328.0

CHIX

00306129193TRLO0

08:58:28

198

329.0

CHIX

00306130496TRLO0

08:58:28

185

329.0

CHIX

00306130497TRLO0

08:58:28

383

329.0

CHIX

00306130498TRLO0

08:58:54

359

329.0

CHIX

00306130569TRLO0

09:13:21

192

329.5

BATE

00306132784TRLO0

09:13:21

609

329.5

CHIX

00306132785TRLO0

09:13:21

374

329.5

TRQX

00306132786TRLO0

09:13:21

388

329.5

XLON

00306132787TRLO0

09:13:21

556

329.5

XLON

00306132788TRLO0

09:43:22

438

328.5

CHIX

00306136601TRLO0

09:43:22

194

328.5

BATE

00306136602TRLO0

09:43:22

187

328.5

BATE

00306136603TRLO0

09:43:22

193

328.5

CHIX

00306136604TRLO0

09:43:22

188

328.5

TRQX

00306136605TRLO0

09:58:07

2,994

328.5

CHIX

00306138413TRLO0

10:00:54

355

328.5

CHIX

00306138704TRLO0

10:00:54

14

328.5

BATE

00306138705TRLO0

10:00:54

176

328.5

BATE

00306138706TRLO0

10:00:54

199

328.5

BATE

00306138707TRLO0

10:00:54

192

328.5

BATE

00306138708TRLO0

10:00:54

191

328.5

TRQX

00306138709TRLO0

10:02:00

1,297

328.5

CHIX

00306138811TRLO0

10:03:01

327

328.0

CHIX

00306138955TRLO0

10:05:18

1,023

328.0

CHIX

00306139190TRLO0

10:06:19

202

327.5

CHIX

00306139314TRLO0

10:16:20

182

327.5

CHIX

00306140652TRLO0

10:30:09

728

327.5

CHIX

00306142248TRLO0

10:30:09

282

327.5

CHIX

00306142249TRLO0

10:30:16

213

327.0

CHIX

00306142277TRLO0

10:30:16

197

327.0

BATE

00306142278TRLO0

10:30:16

186

327.0

CHIX

00306142279TRLO0

10:30:16

189

327.0

CHIX

00306142280TRLO0

10:37:34

18

326.5

CHIX

00306143163TRLO0

10:47:04

782

326.5

CHIX

00306144585TRLO0

10:47:04

185

326.5

BATE

00306144586TRLO0

10:47:04

192

326.5

CHIX

00306144587TRLO0

10:47:04

187

326.5

TRQX

00306144588TRLO0

10:47:04

200

326.5

XLON

00306144589TRLO0

10:47:07

252

326.0

CHIX

00306144598TRLO0

10:47:07

50

326.0

CHIX

00306144599TRLO0

10:57:43

114

326.5

CHIX

00306148396TRLO0

10:57:43

186

326.5

BATE

00306148397TRLO0

10:57:43

95

326.5

CHIX

00306148398TRLO0

10:57:43

186

326.5

CHIX

00306148399TRLO0

10:57:43

188

326.5

CHIX

00306148400TRLO0

10:57:43

188

326.5

TRQX

00306148401TRLO0

10:59:54

117

325.5

CHIX

00306149078TRLO0

10:59:54

190

325.5

BATE

00306149079TRLO0

11:06:50

146

326.5

CHIX

00306150160TRLO0

11:06:50

52

326.5

CHIX

00306150161TRLO0

11:06:52

187

326.5

CHIX

00306150163TRLO0

11:06:56

132

326.5

CHIX

00306150172TRLO0

11:08:21

52

326.5

CHIX

00306150341TRLO0

11:08:29

8

326.5

CHIX

00306150373TRLO0

11:08:29

124

326.0

CHIX

00306150374TRLO0

11:08:29

151

326.0

CHIX

00306150375TRLO0

11:10:29

273

326.0

CHIX

00306150594TRLO0

11:31:42

172

325.5

CHIX

00306153189TRLO0

11:31:42

184

325.5

BATE

00306153190TRLO0

11:31:42

197

325.5

CHIX

00306153191TRLO0

11:31:42

196

325.5

CHIX

00306153192TRLO0

11:31:42

188

325.5

TRQX

00306153193TRLO0

11:37:32

23

324.5

BATE

00306153972TRLO0

11:50:03

432

324.5

CHIX

00306155350TRLO0

11:55:07

165

324.5

BATE

00306155788TRLO0

11:55:07

184

324.5

AQXE

00306155789TRLO0

11:55:07

1,110

324.5

CHIX

00306155790TRLO0

11:55:07

189

324.5

BATE

00306155791TRLO0

11:55:07

188

324.5

TRQX

00306155792TRLO0

11:55:22

1,578

324.0

CHIX

00306155821TRLO0

11:55:28

286

323.5

CHIX

00306155844TRLO0

11:55:28

286

323.5

CHIX

00306155845TRLO0

11:56:05

428

323.5

CHIX

00306155899TRLO0

12:12:58

188

323.0

BATE

00306157998TRLO0

12:12:58

186

323.0

CHIX

00306157999TRLO0

12:12:58

91

323.0

CHIX

00306158000TRLO0

12:12:58

100

323.0

CHIX

00306158001TRLO0

12:13:31

24

322.5

CHIX

00306158027TRLO0

12:16:30

23

322.5

CHIX

00306158336TRLO0

12:19:30

24

323.0

CHIX

00306158742TRLO0

12:22:03

621

323.0

CHIX

00306159083TRLO0

12:22:03

184

323.0

BATE

00306159084TRLO0

12:22:03

188

323.0

XLON

00306159085TRLO0

12:22:30

24

322.5

CHIX

00306159149TRLO0

12:24:53

590

322.5

CHIX

00306159357TRLO0

12:24:53

403

322.5

CHIX

00306159358TRLO0

12:25:30

24

322.0

CHIX

00306159552TRLO0

12:28:30

24

322.0

CHIX

00306159905TRLO0

12:29:18

242

322.0

CHIX

00306159954TRLO0

12:42:01

187

321.5

CHIX

00306161328TRLO0

12:42:01

188

321.5

BATE

00306161329TRLO0

12:42:01

184

321.5

CHIX

00306161330TRLO0

12:42:01

190

321.5

CHIX

00306161331TRLO0

12:43:29

23

321.0

CHIX

00306161445TRLO0

12:46:29

24

321.0

CHIX

00306161746TRLO0

13:04:28

24

321.0

CHIX

00306164102TRLO0

13:04:28

184

321.0

BATE

00306164103TRLO0

13:04:28

186

321.0

BATE

00306164104TRLO0

13:04:28

693

321.0

CHIX

00306164105TRLO0

13:04:28

188

321.0

CHIX

00306164106TRLO0

13:04:28

173

321.0

TRQX

00306164107TRLO0

13:04:28

16

321.0

TRQX

00306164108TRLO0

13:36:58

1,500

321.0

CHIX

00306167621TRLO0

13:36:58

2,100

321.0

CHIX

00306167622TRLO0

13:36:58

811

321.0

CHIX

00306167623TRLO0

13:37:13

190

320.5

CHIX

00306167648TRLO0

13:37:13

193

320.5

CHIX

00306167649TRLO0

13:37:13

124

320.5

CHIX

00306167650TRLO0

13:37:13

76

320.5

CHIX

00306167651TRLO0

13:37:13

193

320.5

BATE

00306167652TRLO0

13:37:13

815

320.0

XLON

00306167653TRLO0

13:49:26

24

321.0

CHIX

00306168975TRLO0

13:51:05

158

321.0

CHIX

00306169206TRLO0

13:51:05

190

321.0

BATE

00306169207TRLO0

13:51:05

191

321.0

CHIX

00306169208TRLO0

13:51:05

374

321.0

CHIX

00306169209TRLO0

13:55:31

181

321.0

BATE

00306169904TRLO0

13:58:31

154

321.0

BATE

00306170305TRLO0

13:58:31

30

321.0

BATE

00306170306TRLO0

13:58:31

203

321.0

CHIX

00306170307TRLO0

13:58:31

207

321.0

CHIX

00306170308TRLO0

13:58:31

371

321.0

CHIX

00306170309TRLO0

13:58:59

123

320.5

TRQX

00306170336TRLO0

14:16:25

24

321.5

CHIX

00306172734TRLO0

14:17:45

293

321.5

BATE

00306172915TRLO0

14:17:45

171

321.5

CHIX

00306172916TRLO0

14:17:45

394

321.5

CHIX

00306172917TRLO0

14:17:45

385

321.5

CHIX

00306172918TRLO0

14:17:45

679

321.5

CHIX

00306172919TRLO0

14:33:31

65

321.0

CHIX

00306176911TRLO0

14:33:31

191

321.0

BATE

00306176912TRLO0

14:33:31

1,366

321.0

CHIX

00306176913TRLO0

14:33:31

191

321.0

TRQX

00306176914TRLO0

14:33:31

195

321.0

XLON

00306176915TRLO0

14:33:31

199

321.0

XLON

00306176916TRLO0

14:41:47

3,873

320.5

CHIX

00306180742TRLO0

14:41:47

209

320.5

BATE

00306180743TRLO0

14:41:47

183

320.5

BATE

00306180744TRLO0

14:41:47

749

320.5

CHIX

00306180745TRLO0

14:41:47

209

320.5

TRQX

00306180746TRLO0

14:41:47

209

320.5

TRQX

00306180747TRLO0

14:49:44

183

320.0

BATE

00306184246TRLO0

14:49:44

208

320.0

BATE

00306184247TRLO0

14:49:44

89

320.0

BATE

00306184248TRLO0

14:49:44

120

320.0

BATE

00306184253TRLO0

14:49:44

3,178

320.0

CHIX

00306184255TRLO0

14:49:44

105

320.0

TRQX

00306184256TRLO0

14:58:59

54

320.0

CHIX

00306187352TRLO0

14:58:59

194

320.0

BATE

00306187353TRLO0

14:58:59

2,309

320.0

CHIX

00306187354TRLO0

14:58:59

78

320.0

TRQX

00306187355TRLO0

14:58:59

195

320.0

TRQX

00306187356TRLO0

14:58:59

183

320.0

XLON

00306187357TRLO0

15:03:52

456

319.0

CHIX

00306189260TRLO0

15:05:30

479

319.0

CHIX

00306189790TRLO0

15:06:43

458

319.0

CHIX

00306190311TRLO0

15:08:59

102

319.0

CHIX

00306191038TRLO0

15:20:51

1,800

320.0

CHIX

00306195147TRLO0

15:20:51

3,200

320.0

XLON

00306195148TRLO0

15:20:51

37

320.0

BATE

00306195150TRLO0

15:21:52

41

320.0

AQXE

00306195411TRLO0

15:26:40

183

320.0

BATE

00306197525TRLO0

15:26:40

188

320.0

BATE

00306197526TRLO0

15:26:40

185

320.0

CHIX

00306197527TRLO0

15:26:40

186

320.0

CHIX

00306197528TRLO0

15:26:40

187

320.0

CHIX

00306197529TRLO0

15:26:40

300

320.0

BATE

00306197530TRLO0

15:26:40

519

320.0

AQXE

00306197531TRLO0

15:26:40

63

320.0

BATE

00306197532TRLO0

15:26:40

440

320.0

CHIX

00306197533TRLO0

15:26:40

2,100

320.0

XLON

00306197534TRLO0

15:26:40

1,100

320.0

XLON

00306197535TRLO0

15:26:40

400

320.0

TRQX

00306197536TRLO0

15:26:40

263

320.0

BATE

00306197537TRLO0

15:30:40

41

320.0

AQXE

00306198846TRLO0

15:40:55

387

320.5

BATE

00306202515TRLO0

15:40:55

374

320.5

BATE

00306202516TRLO0

15:40:55

572

320.5

CHIX

00306202517TRLO0

15:40:55

391

320.5

CHIX

00306202518TRLO0

15:40:55

646

320.5

CHIX

00306202519TRLO0

15:40:55

64

320.0

BATE

00306202522TRLO0

15:40:55

73

320.0

BATE

00306202523TRLO0

15:40:55

440

320.0

CHIX

00306202524TRLO0

15:40:55

519

320.0

AQXE

00306202525TRLO0

15:40:55

3,200

320.0

XLON

00306202526TRLO0

15:40:55

400

320.0

TRQX

00306202527TRLO0

15:40:55

310

320.0

XLON

00306202528TRLO0

15:40:55

400

320.0

BATE

00306202529TRLO0

15:40:55

3,040

320.0

XLON

00306202530TRLO0

15:40:55

450

320.0

TRQX

00306202531TRLO0

15:41:01

1,651

320.0

CHIX

00306202566TRLO0

15:41:01

400

320.0

XLON

00306202567TRLO0

15:41:01

160

320.0

BATE

00306202568TRLO0

15:41:01

240

320.0

TRQX

00306202569TRLO0

15:41:08

1,670

319.5

CHIX

00306202600TRLO0

15:47:43

191

319.5

CHIX

00306205158TRLO0

15:56:30

41

319.5

CHIX

00306208953TRLO0

15:57:05

157

319.5

CHIX

00306209225TRLO0

15:57:05

202

319.5

BATE

00306209226TRLO0

15:57:05

399

319.5

CHIX

00306209227TRLO0

15:57:05

393

319.5

CHIX

00306209228TRLO0

15:57:05

404

319.5

CHIX

00306209229TRLO0

16:01:44

355

320.0

CHIX

00306211467TRLO0

16:06:39

112

320.0

XLON

00306213501TRLO0

16:10:26

333

321.0

XLON

00306214926TRLO0

16:10:26

109

321.0

XLON

00306214927TRLO0

16:10:26

58

321.0

XLON

00306214928TRLO0

16:10:26

124

321.0

XLON

00306214929TRLO0

16:10:26

7

321.0

XLON

00306214930TRLO0

16:10:26

26

321.0

CHIX

00306214931TRLO0

16:10:26

300

321.0

CHIX

00306214932TRLO0

16:10:26

43

321.0

CHIX

00306214934TRLO0

16:10:26

28

321.0

AQXE

00306214935TRLO0

16:10:26

20

321.0

BATE

00306214936TRLO0

16:10:26

292

321.0

XLON

00306214939TRLO0

16:10:26

160

321.0

CHIX

00306214940TRLO0

16:13:30

3,200

321.0

XLON

00306216305TRLO0

16:13:30

1,000

321.0

CHIX

00306216306TRLO0

16:13:30

800

321.0

TRQX

00306216307TRLO0

16:13:30

1,200

321.0

XLON

00306216309TRLO0

16:13:30

417

321.0

XLON

00306216310TRLO0

16:27:06

680

322.0

BATE

00306221549TRLO0

16:27:06

1,040

322.0

XLON

00306221550TRLO0

16:27:06

560

322.0

CHIX

00306221551TRLO0

16:27:06

420

322.0

XLON

00306221552TRLO0

16:27:06

1,740

322.0

XLON

00306221553TRLO0

16:27:06

560

322.0

TRQX

00306221554TRLO0

16:27:06

97

322.0

XLON

00306221555TRLO0

16:27:10

63

322.0

XLON

00306221568TRLO0

16:27:31

98

322.0

XLON

00306221714TRLO0

 

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