Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7143A
Hunting PLC
25 September 2025
 

For Immediate Release

25 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

24 September 2025

Number of Ordinary Shares purchased

108,328

Volume weighted average price paid (p)

329.00

Highest price paid (p)

332.00

Lowest price paid (p)

325.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,010,315 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 163,010,315. 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 24 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

328.98

36,469

CHIX

329.00

59,888

BATE

329.58

6,654

TRQX

329.56

1,986

AQXE

327.85

3,331

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:04:50

879

329.5

CHIX

00306547147TRLO0

08:04:50

205

329.0

CHIX

00306547148TRLO0

08:04:50

214

329.0

BATE

00306547149TRLO0

08:04:50

17

329.0

CHIX

00306547150TRLO0

08:04:50

401

329.0

CHIX

00306547151TRLO0

08:04:50

221

329.0

XLON

00306547152TRLO0

08:09:41

202

328.5

XLON

00306549086TRLO0

08:09:41

199

328.5

BATE

00306549087TRLO0

08:09:41

223

328.5

CHIX

00306549088TRLO0

08:09:41

203

328.5

CHIX

00306549089TRLO0

08:09:41

203

328.5

CHIX

00306549090TRLO0

08:10:44

224

328.0

XLON

00306549368TRLO0

08:10:44

367

328.0

CHIX

00306549369TRLO0

08:14:27

201

328.0

BATE

00306550073TRLO0

08:14:27

207

328.0

CHIX

00306550074TRLO0

08:17:34

225

327.0

CHIX

00306550678TRLO0

08:17:34

19

327.0

CHIX

00306550679TRLO0

08:17:34

544

327.0

CHIX

00306550680TRLO0

08:17:34

85

327.0

BATE

00306550681TRLO0

08:17:34

85

327.0

AQXE

00306550682TRLO0

08:17:34

595

327.0

XLON

00306550683TRLO0

08:17:34

150

327.0

CHIX

00306550684TRLO0

08:17:34

85

327.0

TRQX

00306550685TRLO0

08:17:34

379

327.0

XLON

00306550690TRLO0

08:17:34

621

327.0

XLON

00306550691TRLO0

08:17:36

317

327.0

AQXE

00306550694TRLO0

08:17:36

378

327.0

XLON

00306550695TRLO0

08:17:36

23

327.0

AQXE

00306550696TRLO0

08:17:36

282

327.0

XLON

00306550697TRLO0

08:17:42

334

327.0

XLON

00306550726TRLO0

08:17:42

666

327.0

XLON

00306550727TRLO0

08:17:42

179

327.0

AQXE

00306550728TRLO0

08:17:43

161

327.0

AQXE

00306550733TRLO0

08:17:43

660

327.0

XLON

00306550734TRLO0

08:18:02

660

327.0

XLON

00306550803TRLO0

08:18:03

340

327.0

AQXE

00306550805TRLO0

08:19:38

199

327.0

CHIX

00306551061TRLO0

08:19:38

663

327.0

CHIX

00306551062TRLO0

08:19:38

59

327.0

CHIX

00306551063TRLO0

08:19:38

241

327.0

AQXE

00306551064TRLO0

08:19:38

99

327.0

AQXE

00306551065TRLO0

08:19:38

660

327.0

XLON

00306551066TRLO0

08:21:26

400

327.0

CHIX

00306551320TRLO0

08:21:26

660

327.0

XLON

00306551321TRLO0

08:21:27

115

327.0

CHIX

00306551323TRLO0

08:21:27

340

327.0

AQXE

00306551324TRLO0

08:21:27

243

327.0

XLON

00306551325TRLO0

08:21:28

196

327.0

CHIX

00306551329TRLO0

08:21:28

85

327.0

AQXE

00306551330TRLO0

08:22:22

205

326.5

CHIX

00306551448TRLO0

08:22:33

193

326.5

CHIX

00306551496TRLO0

08:22:38

217

326.5

CHIX

00306551524TRLO0

09:01:00

411

328.0

CHIX

00306558438TRLO0

09:01:00

500

328.0

CHIX

00306558439TRLO0

09:01:00

111

328.0

CHIX

00306558440TRLO0

09:01:00

806

328.0

CHIX

00306558441TRLO0

09:01:00

809

328.0

CHIX

00306558442TRLO0

09:01:00

1,162

328.0

CHIX

00306558443TRLO0

09:13:19

207

327.5

CHIX

00306560655TRLO0

09:13:19

383

327.5

CHIX

00306560656TRLO0

09:13:19

376

327.5

CHIX

00306560657TRLO0

09:13:19

51

327.5

CHIX

00306560658TRLO0

09:13:19

611

327.5

XLON

00306560659TRLO0

09:26:44

211

328.0

CHIX

00306562613TRLO0

09:26:44

820

328.0

CHIX

00306562614TRLO0

09:26:44

615

328.0

CHIX

00306562615TRLO0

09:26:44

172

328.0

XLON

00306562616TRLO0

09:26:44

445

328.0

XLON

00306562617TRLO0

09:27:31

8

327.5

CHIX

00306562691TRLO0

09:27:32

205

327.5

CHIX

00306562693TRLO0

09:39:21

22

327.0

BATE

00306563654TRLO0

09:39:21

174

327.0

BATE

00306563655TRLO0

09:39:21

231

327.0

CHIX

00306563656TRLO0

09:39:21

200

327.0

CHIX

00306563657TRLO0

09:39:21

204

327.0

CHIX

00306563658TRLO0

09:39:21

203

327.0

CHIX

00306563659TRLO0

09:40:17

123

326.5

CHIX

00306563690TRLO0

09:40:17

508

326.5

CHIX

00306563691TRLO0

10:35:32

250

326.0

CHIX

00306567060TRLO0

10:35:32

199

326.0

BATE

00306567061TRLO0

10:35:32

485

326.0

CHIX

00306567062TRLO0

10:35:32

1,584

326.0

CHIX

00306567063TRLO0

10:35:32

1,460

326.0

CHIX

00306567064TRLO0

10:35:32

201

326.0

XLON

00306567065TRLO0

10:35:32

210

326.0

XLON

00306567066TRLO0

11:19:12

2,100

327.0

CHIX

00306569523TRLO0

11:19:12

123

327.0

CHIX

00306569524TRLO0

11:19:12

774

327.0

CHIX

00306569525TRLO0

11:19:39

9

326.5

XLON

00306569544TRLO0

11:20:00

316

326.5

XLON

00306569556TRLO0

11:20:00

370

326.5

BATE

00306569557TRLO0

11:20:00

17

326.5

BATE

00306569558TRLO0

11:20:00

79

326.5

XLON

00306569559TRLO0

11:20:00

1,284

326.5

CHIX

00306569560TRLO0

11:20:00

8

326.5

CHIX

00306569561TRLO0

11:20:00

413

326.5

CHIX

00306569562TRLO0

11:20:00

170

326.5

BATE

00306569563TRLO0

11:20:00

935

326.5

XLON

00306569564TRLO0

11:20:00

113

326.5

TRQX

00306569565TRLO0

11:20:00

57

326.5

TRQX

00306569566TRLO0

11:20:00

225

326.5

CHIX

00306569567TRLO0

11:20:00

1,200

326.5

XLON

00306569568TRLO0

11:20:00

288

326.5

XLON

00306569569TRLO0

11:20:00

12

326.5

XLON

00306569570TRLO0

11:20:00

11

326.5

XLON

00306569571TRLO0

11:20:00

23

326.5

XLON

00306569572TRLO0

11:20:00

23

326.5

CHIX

00306569573TRLO0

11:20:00

170

326.5

AQXE

00306569574TRLO0

11:20:00

44

326.5

BATE

00306569575TRLO0

11:20:00

5

326.5

TRQX

00306569576TRLO0

11:20:00

935

326.5

XLON

00306569577TRLO0

11:20:01

168

326.5

CHIX

00306569578TRLO0

11:20:01

41

326.5

BATE

00306569579TRLO0

11:20:01

80

326.5

TRQX

00306569580TRLO0

11:20:01

140

326.5

CHIX

00306569581TRLO0

11:20:01

215

326.5

AQXE

00306569582TRLO0

11:20:01

935

326.5

XLON

00306569583TRLO0

11:20:01

85

326.5

BATE

00306569584TRLO0

11:20:01

85

326.5

TRQX

00306569585TRLO0

11:20:26

932

326.5

CHIX

00306569608TRLO0

11:20:26

40

326.5

TRQX

00306569609TRLO0

11:20:26

1,200

326.5

XLON

00306569610TRLO0

11:20:26

300

326.5

XLON

00306569611TRLO0

11:20:26

60

326.5

XLON

00306569613TRLO0

11:20:26

300

326.5

XLON

00306569614TRLO0

11:20:26

670

326.5

XLON

00306569615TRLO0

11:20:26

231

326.5

CHIX

00306569616TRLO0

11:20:26

211

326.5

CHIX

00306569617TRLO0

11:20:26

28

326.5

AQXE

00306569618TRLO0

11:20:26

150

326.5

CHIX

00306569619TRLO0

11:20:26

595

326.5

XLON

00306569620TRLO0

11:20:32

85

326.5

AQXE

00306569624TRLO0

11:20:32

85

326.5

BATE

00306569625TRLO0

11:20:32

85

326.5

TRQX

00306569626TRLO0

12:19:53

24

325.0

BATE

00306574095TRLO0

12:19:53

170

325.0

BATE

00306574096TRLO0

12:19:53

197

325.0

CHIX

00306574097TRLO0

12:19:53

207

325.0

CHIX

00306574098TRLO0

12:19:53

196

325.0

CHIX

00306574099TRLO0

12:19:53

5

325.0

CHIX

00306574100TRLO0

12:19:53

203

325.0

CHIX

00306574101TRLO0

12:28:36

394

327.0

CHIX

00306574859TRLO0

12:31:26

1,598

327.0

CHIX

00306575102TRLO0

12:31:26

202

327.0

BATE

00306575103TRLO0

12:31:26

1,073

327.0

CHIX

00306575104TRLO0

12:32:06

196

326.5

CHIX

00306575148TRLO0

12:39:45

411

326.5

CHIX

00306575976TRLO0

12:39:45

425

326.5

CHIX

00306575977TRLO0

12:42:12

662

326.5

CHIX

00306576184TRLO0

12:42:12

85

326.5

CHIX

00306576185TRLO0

12:42:12

85

326.5

BATE

00306576186TRLO0

12:42:12

660

326.5

XLON

00306576187TRLO0

12:44:01

45

326.5

XLON

00306576307TRLO0

12:45:05

41

326.5

CHIX

00306576418TRLO0

13:03:06

511

327.0

CHIX

00306577876TRLO0

13:03:06

170

327.0

AQXE

00306577877TRLO0

13:03:06

150

327.0

CHIX

00306577878TRLO0

13:03:06

595

327.0

XLON

00306577879TRLO0

13:03:09

202

327.0

CHIX

00306577882TRLO0

13:03:17

200

327.0

CHIX

00306577891TRLO0

13:03:17

85

327.0

XLON

00306577892TRLO0

13:03:17

31

327.0

CHIX

00306577893TRLO0

13:41:47

1,331

330.5

CHIX

00306581195TRLO0

13:41:47

596

330.5

BATE

00306581196TRLO0

13:41:47

1,033

330.5

CHIX

00306581197TRLO0

13:41:47

462

330.5

TRQX

00306581198TRLO0

13:41:47

170

330.5

AQXE

00306581199TRLO0

13:41:47

150

330.5

CHIX

00306581200TRLO0

13:41:47

85

330.5

TRQX

00306581201TRLO0

13:41:47

595

330.5

XLON

00306581202TRLO0

13:50:45

198

331.5

BATE

00306582918TRLO0

13:50:53

203

331.0

CHIX

00306582936TRLO0

13:50:53

192

331.0

CHIX

00306582937TRLO0

13:50:53

401

331.0

CHIX

00306582938TRLO0

13:50:53

652

331.0

CHIX

00306582939TRLO0

13:50:55

213

331.0

CHIX

00306582945TRLO0

13:52:56

193

331.0

CHIX

00306583335TRLO0

13:53:36

212

330.5

XLON

00306583454TRLO0

14:18:39

664

331.5

CHIX

00306587138TRLO0

14:18:39

326

331.0

CHIX

00306587139TRLO0

14:18:39

220

331.0

CHIX

00306587140TRLO0

14:19:36

228

331.0

BATE

00306587348TRLO0

14:23:20

577

331.0

CHIX

00306587767TRLO0

14:23:20

176

331.0

BATE

00306587768TRLO0

14:23:20

198

331.0

CHIX

00306587769TRLO0

14:23:20

416

331.0

XLON

00306587770TRLO0

14:23:20

412

331.0

XLON

00306587771TRLO0

14:25:00

435

331.0

CHIX

00306587903TRLO0

14:25:00

203

331.0

CHIX

00306587904TRLO0

14:25:00

85

331.0

CHIX

00306587905TRLO0

14:25:00

660

331.0

XLON

00306587906TRLO0

14:25:32

203

331.0

CHIX

00306587992TRLO0

14:25:32

85

331.0

CHIX

00306587993TRLO0

14:25:32

170

331.0

XLON

00306587994TRLO0

14:25:32

362

331.0

XLON

00306587995TRLO0

14:25:32

259

331.0

XLON

00306587996TRLO0

14:25:36

113

331.0

AQXE

00306587997TRLO0

14:25:38

148

331.0

XLON

00306588008TRLO0

14:26:46

195

330.5

BATE

00306588128TRLO0

14:35:59

382

331.0

BATE

00306591451TRLO0

14:35:59

54

331.0

BATE

00306591452TRLO0

14:35:59

222

331.0

CHIX

00306591453TRLO0

14:35:59

422

331.0

CHIX

00306591454TRLO0

14:35:59

631

331.0

CHIX

00306591455TRLO0

14:35:59

1,001

331.0

CHIX

00306591456TRLO0

14:43:35

632

331.5

BATE

00306593859TRLO0

14:43:35

1,444

331.5

CHIX

00306593860TRLO0

14:43:35

631

331.5

CHIX

00306593861TRLO0

14:43:35

427

331.5

XLON

00306593862TRLO0

15:01:10

412

331.5

BATE

00306598606TRLO0

15:01:10

784

331.5

CHIX

00306598607TRLO0

15:01:10

411

331.5

CHIX

00306598608TRLO0

15:01:10

423

331.5

CHIX

00306598609TRLO0

15:01:10

423

331.5

XLON

00306598610TRLO0

15:01:11

150

331.0

CHIX

00306598619TRLO0

15:01:11

595

331.0

XLON

00306598620TRLO0

15:01:11

85

331.0

BATE

00306598621TRLO0

15:01:50

85

331.0

XLON

00306598802TRLO0

15:01:50

85

331.0

XLON

00306598803TRLO0

15:01:50

1,000

331.0

XLON

00306598804TRLO0

15:01:50

202

331.0

XLON

00306598806TRLO0

15:03:36

727

332.0

CHIX

00306599307TRLO0

15:03:36

166

332.0

CHIX

00306599308TRLO0

15:03:36

1,436

332.0

CHIX

00306599309TRLO0

15:11:55

200

331.5

CHIX

00306601966TRLO0

15:13:17

2,247

331.5

CHIX

00306602409TRLO0

15:13:17

85

331.5

BATE

00306602411TRLO0

15:13:17

150

331.5

CHIX

00306602412TRLO0

15:13:17

85

331.5

TRQX

00306602413TRLO0

15:13:17

85

331.5

AQXE

00306602414TRLO0

15:13:17

595

331.5

XLON

00306602415TRLO0

15:13:18

85

331.5

BATE

00306602416TRLO0

15:13:18

85

331.5

CHIX

00306602417TRLO0

15:13:18

660

331.5

XLON

00306602418TRLO0

15:13:18

85

331.5

TRQX

00306602419TRLO0

15:13:26

43

331.5

TRQX

00306602456TRLO0

15:13:56

358

331.5

CHIX

00306602650TRLO0

15:14:52

42

331.5

XLON

00306602863TRLO0

15:25:03

196

331.5

BATE

00306606087TRLO0

15:25:03

777

331.5

CHIX

00306606088TRLO0

15:25:03

208

331.5

XLON

00306606089TRLO0

15:25:03

150

331.5

CHIX

00306606090TRLO0

15:25:03

595

331.5

XLON

00306606091TRLO0

15:25:03

60

331.5

AQXE

00306606092TRLO0

15:25:03

204

331.5

CHIX

00306606098TRLO0

15:25:03

110

331.5

AQXE

00306606099TRLO0

15:25:03

85

331.5

TRQX

00306606100TRLO0

15:25:03

85

331.5

BATE

00306606101TRLO0

15:25:03

85

331.5

CHIX

00306606102TRLO0

15:25:03

660

331.5

XLON

00306606103TRLO0

15:25:05

205

331.5

CHIX

00306606108TRLO0

15:25:07

226

331.5

CHIX

00306606128TRLO0

15:25:09

219

331.5

CHIX

00306606139TRLO0

15:25:09

85

331.5

CHIX

00306606140TRLO0

15:25:09

85

331.5

XLON

00306606141TRLO0

15:25:09

660

331.5

XLON

00306606142TRLO0

15:25:09

85

331.5

CHIX

00306606143TRLO0

15:25:09

85

331.5

BATE

00306606144TRLO0

15:25:09

170

331.5

XLON

00306606145TRLO0

15:25:09

70

331.5

XLON

00306606146TRLO0

15:25:09

30

331.5

XLON

00306606147TRLO0

15:25:09

304

331.5

XLON

00306606148TRLO0

15:25:09

485

331.5

XLON

00306606149TRLO0

15:25:09

111

331.5

XLON

00306606150TRLO0

15:25:09

85

331.5

BATE

00306606151TRLO0

15:25:09

85

331.5

CHIX

00306606152TRLO0

15:25:09

660

331.5

XLON

00306606153TRLO0

15:25:12

223

331.5

CHIX

00306606176TRLO0

15:25:15

199

331.5

CHIX

00306606194TRLO0

15:25:17

200

331.5

CHIX

00306606211TRLO0

15:25:17

85

331.5

CHIX

00306606212TRLO0

15:25:20

211

331.5

CHIX

00306606221TRLO0

15:25:20

85

331.5

XLON

00306606222TRLO0

15:25:20

798

331.5

XLON

00306606223TRLO0

15:25:53

199

330.5

CHIX

00306606336TRLO0

15:35:00

6

330.5

CHIX

00306608991TRLO0

15:35:00

200

330.5

CHIX

00306608992TRLO0

15:59:43

212

331.0

CHIX

00306617911TRLO0

16:00:17

299

330.5

CHIX

00306618183TRLO0

16:10:52

515

331.0

CHIX

00306621450TRLO0

16:12:05

103

330.5

CHIX

00306621892TRLO0

16:12:05

263

330.5

BATE

00306621893TRLO0

16:12:05

318

330.5

CHIX

00306621894TRLO0

16:12:05

3,336

330.5

CHIX

00306621895TRLO0

16:12:05

40

330.5

TRQX

00306621896TRLO0

16:12:05

189

330.5

TRQX

00306621897TRLO0

16:12:05

170

330.5

BATE

00306621898TRLO0

16:12:05

1,275

330.5

XLON

00306621899TRLO0

16:12:05

215

330.5

CHIX

00306621900TRLO0

16:12:05

170

330.5

TRQX

00306621901TRLO0

16:12:07

85

330.5

AQXE

00306621907TRLO0

16:12:07

85

330.5

XLON

00306621908TRLO0

16:12:08

232

330.5

CHIX

00306621914TRLO0

16:12:08

725

330.5

CHIX

00306621915TRLO0

16:12:08

422

330.5

XLON

00306621916TRLO0

16:12:08

853

330.5

XLON

00306621917TRLO0

16:12:52

660

330.5

XLON

00306622059TRLO0

16:15:06

253

330.5

XLON

00306622748TRLO0

16:19:02

75

330.5

XLON

00306624282TRLO0

16:19:02

1,000

330.5

XLON

00306624283TRLO0

16:19:02

250

330.5

XLON

00306624284TRLO0

16:19:02

284

330.5

XLON

00306624285TRLO0

16:19:02

225

330.5

XLON

00306624286TRLO0

16:19:07

170

330.5

AQXE

00306624315TRLO0

16:19:07

170

330.5

BATE

00306624316TRLO0

16:19:07

170

330.5

CHIX

00306624317TRLO0

16:19:07

170

330.5

TRQX

00306624318TRLO0

16:19:07

100

330.5

XLON

00306624319TRLO0

16:19:30

420

330.5

XLON

00306624443TRLO0

16:19:52

325

330.5

XLON

00306624547TRLO0

16:20:06

41

330.5

XLON

00306624649TRLO0

16:25:50

85

330.5

BATE

00306626587TRLO0

16:25:50

85

330.5

CHIX

00306626588TRLO0

16:25:50

22

330.5

TRQX

00306626589TRLO0

16:25:50

255

330.5

XLON

00306626590TRLO0

 

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