|
For Immediate Release |
19 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 |
18 September 2025 |
|
Number of Ordinary Shares purchased |
107,492 |
|
Volume weighted average price paid (p) |
328.77 |
|
Highest price paid (p) |
331.50 |
|
Lowest price paid (p) |
326.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,446,831 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 163,446,831. 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 18 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 |
327.91 |
10,024 |
|
CHIX |
328.89 |
79,336 |
|
BATE |
328.82 |
13,280 |
|
TRQX |
328.91 |
3,519 |
|
AQXE |
327.39 |
1,333 |
Individual transactions:
|
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
|
08:14:30 |
190 |
328.0 |
CHIX |
00305994898TRLO0 |
|
08:14:30 |
394 |
328.0 |
CHIX |
00305994899TRLO0 |
|
08:14:30 |
383 |
328.0 |
CHIX |
00305994900TRLO0 |
|
08:14:30 |
812 |
328.0 |
CHIX |
00305994901TRLO0 |
|
08:14:30 |
1,084 |
328.0 |
CHIX |
00305994902TRLO0 |
|
08:14:44 |
1,435 |
327.5 |
CHIX |
00305994931TRLO0 |
|
08:29:56 |
894 |
328.0 |
CHIX |
00305996526TRLO0 |
|
08:29:56 |
583 |
328.0 |
CHIX |
00305996527TRLO0 |
|
08:29:56 |
191 |
328.0 |
TRQX |
00305996528TRLO0 |
|
08:29:56 |
201 |
328.0 |
XLON |
00305996529TRLO0 |
|
08:29:56 |
186 |
328.0 |
XLON |
00305996530TRLO0 |
|
08:29:56 |
189 |
328.0 |
XLON |
00305996531TRLO0 |
|
08:30:17 |
470 |
327.5 |
CHIX |
00305996569TRLO0 |
|
08:51:34 |
603 |
328.5 |
CHIX |
00305997945TRLO0 |
|
08:51:34 |
570 |
328.5 |
BATE |
00305997946TRLO0 |
|
08:51:34 |
617 |
328.5 |
CHIX |
00305997947TRLO0 |
|
08:51:34 |
378 |
328.0 |
BATE |
00305997948TRLO0 |
|
08:51:34 |
630 |
328.0 |
CHIX |
00305997949TRLO0 |
|
08:51:34 |
391 |
328.0 |
XLON |
00305997950TRLO0 |
|
10:04:47 |
1,320 |
331.0 |
BATE |
00306003720TRLO0 |
|
10:04:47 |
1,304 |
331.0 |
CHIX |
00306003721TRLO0 |
|
10:04:47 |
29 |
331.0 |
CHIX |
00306003722TRLO0 |
|
10:04:47 |
389 |
331.0 |
XLON |
00306003723TRLO0 |
|
10:04:47 |
2,332 |
331.0 |
CHIX |
00306003724TRLO0 |
|
10:04:47 |
741 |
331.0 |
XLON |
00306003725TRLO0 |
|
10:04:47 |
1,268 |
331.0 |
CHIX |
00306003726TRLO0 |
|
10:04:47 |
622 |
331.0 |
CHIX |
00306003727TRLO0 |
|
10:04:47 |
1,955 |
331.0 |
CHIX |
00306003728TRLO0 |
|
10:14:17 |
186 |
331.5 |
CHIX |
00306004583TRLO0 |
|
10:15:01 |
230 |
331.0 |
BATE |
00306004632TRLO0 |
|
10:15:01 |
392 |
331.0 |
CHIX |
00306004633TRLO0 |
|
10:15:01 |
366 |
331.0 |
CHIX |
00306004634TRLO0 |
|
10:45:16 |
373 |
331.0 |
BATE |
00306007660TRLO0 |
|
10:45:16 |
191 |
331.0 |
CHIX |
00306007661TRLO0 |
|
10:45:16 |
1,008 |
331.0 |
CHIX |
00306007662TRLO0 |
|
10:45:16 |
261 |
331.0 |
CHIX |
00306007663TRLO0 |
|
10:45:16 |
284 |
331.0 |
TRQX |
00306007664TRLO0 |
|
10:45:16 |
98 |
331.0 |
TRQX |
00306007665TRLO0 |
|
10:45:23 |
1,329 |
330.5 |
CHIX |
00306007678TRLO0 |
|
10:45:23 |
348 |
330.5 |
CHIX |
00306007679TRLO0 |
|
10:45:31 |
1,033 |
330.0 |
CHIX |
00306007694TRLO0 |
|
10:55:00 |
180 |
328.5 |
XLON |
00306008702TRLO0 |
|
11:30:40 |
16 |
328.0 |
BATE |
00306012652TRLO0 |
|
11:30:40 |
6 |
328.0 |
BATE |
00306012653TRLO0 |
|
11:30:53 |
187 |
328.0 |
CHIX |
00306012689TRLO0 |
|
11:30:53 |
187 |
328.0 |
CHIX |
00306012690TRLO0 |
|
11:30:53 |
191 |
328.0 |
CHIX |
00306012691TRLO0 |
|
11:30:53 |
399 |
328.0 |
CHIX |
00306012692TRLO0 |
|
11:58:42 |
2,498 |
328.0 |
CHIX |
00306015809TRLO0 |
|
11:58:42 |
158 |
328.0 |
BATE |
00306015810TRLO0 |
|
11:58:42 |
195 |
328.0 |
BATE |
00306015811TRLO0 |
|
11:58:42 |
187 |
328.0 |
BATE |
00306015812TRLO0 |
|
11:58:42 |
182 |
328.0 |
TRQX |
00306015813TRLO0 |
|
12:02:03 |
190 |
328.0 |
CHIX |
00306016286TRLO0 |
|
12:44:06 |
332 |
327.5 |
CHIX |
00306023030TRLO0 |
|
12:44:06 |
190 |
327.5 |
CHIX |
00306023031TRLO0 |
|
12:44:06 |
175 |
327.5 |
CHIX |
00306023032TRLO0 |
|
13:43:04 |
183 |
328.0 |
CHIX |
00306031202TRLO0 |
|
14:02:18 |
203 |
328.0 |
BATE |
00306034291TRLO0 |
|
14:02:18 |
375 |
328.0 |
BATE |
00306034292TRLO0 |
|
14:02:18 |
1,058 |
328.0 |
CHIX |
00306034293TRLO0 |
|
14:02:18 |
2,872 |
328.0 |
CHIX |
00306034294TRLO0 |
|
14:02:18 |
1,968 |
328.0 |
CHIX |
00306034295TRLO0 |
|
14:02:18 |
2,254 |
328.0 |
CHIX |
00306034296TRLO0 |
|
14:02:18 |
438 |
328.0 |
CHIX |
00306034297TRLO0 |
|
14:02:18 |
489 |
328.0 |
CHIX |
00306034298TRLO0 |
|
14:02:18 |
694 |
328.0 |
CHIX |
00306034299TRLO0 |
|
14:02:18 |
130 |
328.0 |
CHIX |
00306034300TRLO0 |
|
14:02:18 |
451 |
328.0 |
CHIX |
00306034301TRLO0 |
|
14:02:18 |
384 |
328.0 |
CHIX |
00306034302TRLO0 |
|
14:02:21 |
360 |
327.0 |
CHIX |
00306034308TRLO0 |
|
14:06:23 |
192 |
328.0 |
CHIX |
00306035024TRLO0 |
|
14:06:23 |
187 |
328.0 |
CHIX |
00306035025TRLO0 |
|
14:08:57 |
4 |
328.0 |
CHIX |
00306035452TRLO0 |
|
14:33:19 |
180 |
328.0 |
CHIX |
00306041680TRLO0 |
|
14:33:19 |
189 |
328.0 |
BATE |
00306041681TRLO0 |
|
14:33:19 |
695 |
328.0 |
BATE |
00306041683TRLO0 |
|
14:33:19 |
188 |
328.0 |
CHIX |
00306041684TRLO0 |
|
14:33:19 |
1,672 |
328.0 |
CHIX |
00306041685TRLO0 |
|
14:33:19 |
2,935 |
328.0 |
CHIX |
00306041686TRLO0 |
|
14:41:19 |
217 |
328.0 |
CHIX |
00306046071TRLO0 |
|
14:41:19 |
300 |
328.0 |
BATE |
00306046072TRLO0 |
|
14:41:19 |
111 |
328.0 |
BATE |
00306046073TRLO0 |
|
14:41:19 |
272 |
328.0 |
TRQX |
00306046074TRLO0 |
|
14:41:19 |
18 |
328.0 |
TRQX |
00306046075TRLO0 |
|
14:43:21 |
183 |
328.0 |
BATE |
00306047092TRLO0 |
|
14:43:21 |
1,220 |
328.0 |
BATE |
00306047093TRLO0 |
|
14:43:23 |
560 |
328.0 |
CHIX |
00306047135TRLO0 |
|
14:45:04 |
799 |
328.0 |
BATE |
00306048008TRLO0 |
|
14:45:04 |
151 |
328.0 |
CHIX |
00306048009TRLO0 |
|
14:46:32 |
239 |
328.0 |
CHIX |
00306048717TRLO0 |
|
14:46:34 |
396 |
328.0 |
CHIX |
00306048753TRLO0 |
|
14:46:34 |
109 |
328.0 |
CHIX |
00306048754TRLO0 |
|
14:51:10 |
2,263 |
328.5 |
CHIX |
00306050762TRLO0 |
|
14:51:10 |
126 |
328.5 |
CHIX |
00306050763TRLO0 |
|
15:21:45 |
2,512 |
329.5 |
BATE |
00306060683TRLO0 |
|
15:21:45 |
4,840 |
329.5 |
CHIX |
00306060684TRLO0 |
|
15:21:45 |
49 |
329.5 |
CHIX |
00306060685TRLO0 |
|
15:21:45 |
4,791 |
329.5 |
CHIX |
00306060686TRLO0 |
|
15:21:45 |
4,840 |
329.5 |
CHIX |
00306060687TRLO0 |
|
15:21:45 |
862 |
329.5 |
TRQX |
00306060688TRLO0 |
|
15:21:48 |
50 |
328.5 |
CHIX |
00306060707TRLO0 |
|
15:21:54 |
515 |
328.5 |
CHIX |
00306060737TRLO0 |
|
15:34:04 |
89 |
328.5 |
CHIX |
00306065436TRLO0 |
|
15:34:04 |
159 |
328.5 |
CHIX |
00306065437TRLO0 |
|
15:53:06 |
400 |
329.5 |
BATE |
00306070659TRLO0 |
|
15:53:06 |
185 |
329.5 |
BATE |
00306070660TRLO0 |
|
15:53:06 |
582 |
329.5 |
BATE |
00306070661TRLO0 |
|
15:53:06 |
4,285 |
329.5 |
CHIX |
00306070662TRLO0 |
|
15:53:06 |
4,840 |
329.5 |
CHIX |
00306070663TRLO0 |
|
15:53:06 |
657 |
329.5 |
TRQX |
00306070664TRLO0 |
|
15:53:45 |
384 |
328.5 |
CHIX |
00306070865TRLO0 |
|
15:53:45 |
213 |
328.5 |
CHIX |
00306070866TRLO0 |
|
15:53:54 |
608 |
328.0 |
CHIX |
00306070885TRLO0 |
|
16:02:54 |
191 |
329.0 |
BATE |
00306073680TRLO0 |
|
16:02:54 |
200 |
329.0 |
CHIX |
00306073681TRLO0 |
|
16:02:54 |
199 |
329.0 |
CHIX |
00306073682TRLO0 |
|
16:02:54 |
191 |
329.0 |
CHIX |
00306073683TRLO0 |
|
16:02:54 |
402 |
329.0 |
CHIX |
00306073684TRLO0 |
|
16:07:18 |
190 |
328.5 |
BATE |
00306075602TRLO0 |
|
16:07:18 |
190 |
328.5 |
BATE |
00306075603TRLO0 |
|
16:07:18 |
190 |
328.5 |
BATE |
00306075604TRLO0 |
|
16:07:18 |
1,500 |
328.5 |
CHIX |
00306075605TRLO0 |
|
16:07:18 |
190 |
328.5 |
TRQX |
00306075606TRLO0 |
|
16:07:18 |
822 |
328.5 |
CHIX |
00306075607TRLO0 |
|
16:07:38 |
1,451 |
327.5 |
CHIX |
00306075694TRLO0 |
|
16:09:16 |
489 |
327.0 |
CHIX |
00306076114TRLO0 |
|
16:09:16 |
1,105 |
327.0 |
CHIX |
00306076115TRLO0 |
|
16:13:09 |
202 |
326.5 |
CHIX |
00306077121TRLO0 |
|
16:14:37 |
202 |
326.5 |
BATE |
00306077620TRLO0 |
|
16:21:34 |
633 |
326.5 |
CHIX |
00306079748TRLO0 |
|
16:21:53 |
1,040 |
327.0 |
XLON |
00306079818TRLO0 |
|
16:21:57 |
208 |
327.0 |
XLON |
00306079823TRLO0 |
|
16:21:57 |
390 |
327.0 |
AQXE |
00306079824TRLO0 |
|
16:21:57 |
156 |
327.0 |
CHIX |
00306079825TRLO0 |
|
16:21:57 |
206 |
327.0 |
BATE |
00306079826TRLO0 |
|
16:21:57 |
234 |
327.0 |
AQXE |
00306079827TRLO0 |
|
16:21:57 |
206 |
327.0 |
BATE |
00306079828TRLO0 |
|
16:21:57 |
156 |
327.0 |
CHIX |
00306079829TRLO0 |
|
16:21:57 |
1,248 |
327.0 |
XLON |
00306079830TRLO0 |
|
16:21:57 |
156 |
327.0 |
TRQX |
00306079831TRLO0 |
|
16:22:57 |
500 |
327.0 |
XLON |
00306080170TRLO0 |
|
16:22:57 |
44 |
327.0 |
XLON |
00306080171TRLO0 |
|
16:22:57 |
156 |
327.0 |
CHIX |
00306080172TRLO0 |
|
16:22:57 |
704 |
327.0 |
XLON |
00306080173TRLO0 |
|
16:22:57 |
206 |
327.0 |
BATE |
00306080174TRLO0 |
|
16:22:57 |
156 |
327.0 |
TRQX |
00306080175TRLO0 |
|
16:25:49 |
61 |
327.0 |
BATE |
00306081087TRLO0 |
|
16:25:49 |
312 |
327.0 |
XLON |
00306081088TRLO0 |
|
16:25:52 |
61 |
327.0 |
BATE |
00306081096TRLO0 |
|
16:27:54 |
18 |
327.5 |
XLON |
00306081740TRLO0 |
|
16:27:54 |
457 |
327.5 |
XLON |
00306081741TRLO0 |
|
16:27:54 |
25 |
327.5 |
CHIX |
00306081742TRLO0 |
|
16:27:54 |
37 |
327.5 |
BATE |
00306081743TRLO0 |
|
16:27:54 |
6 |
327.5 |
CHIX |
00306081744TRLO0 |
|
16:27:54 |
56 |
327.5 |
CHIX |
00306081745TRLO0 |
|
16:27:54 |
63 |
327.5 |
BATE |
00306081746TRLO0 |
|
16:27:54 |
61 |
327.5 |
BATE |
00306081747TRLO0 |
|
16:27:54 |
60 |
327.5 |
BATE |
00306081748TRLO0 |
|
16:27:54 |
217 |
327.5 |
XLON |
00306081751TRLO0 |
|
16:28:28 |
390 |
327.5 |
AQXE |
00306082044TRLO0 |
|
16:29:05 |
366 |
328.0 |
XLON |
00306082456TRLO0 |
|
16:29:05 |
1,000 |
328.0 |
XLON |
00306082457TRLO0 |
|
16:29:05 |
201 |
328.0 |
XLON |
00306082458TRLO0 |
|
16:29:05 |
68 |
328.0 |
XLON |
00306082459TRLO0 |
|
16:29:05 |
65 |
328.0 |
AQXE |
00306082460TRLO0 |
|
16:29:05 |
20 |
328.0 |
AQXE |
00306082461TRLO0 |
|
16:29:05 |
297 |
328.0 |
TRQX |
00306082462TRLO0 |
|
16:29:05 |
116 |
328.0 |
XLON |
00306082463TRLO0 |
|
16:29:05 |
169 |
328.0 |
BATE |
00306082464TRLO0 |
|
16:29:05 |
234 |
328.0 |
AQXE |
00306082465TRLO0 |
|
16:29:05 |
156 |
328.0 |
CHIX |
00306082466TRLO0 |
|
16:29:05 |
1,239 |
328.0 |
XLON |
00306082467TRLO0 |
|
16:29:05 |
9 |
328.0 |
XLON |
00306082468TRLO0 |
|
16:29:05 |
156 |
328.0 |
TRQX |
00306082469TRLO0 |
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