Transaction in Own Shares

Source: RNS
RNS Number : 5276A
Hunting PLC
24 September 2025
 

For Immediate Release

24 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

23 September 2025

Number of Ordinary Shares purchased

110,172

Volume weighted average price paid (p)

329.53

Highest price paid (p)

333.50

Lowest price paid (p)

325.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 163,118,643 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 163,118,643. 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 23 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

330.26

25,190

CHIX

329.16

69,443

BATE

329.50

9,652

TRQX

330.16

3,909

AQXE

331.96

1,978

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:20:49

652

326.0

CHIX

00306361253TRLO0

08:20:49

626

326.0

CHIX

00306361254TRLO0

08:20:49

633

325.5

CHIX

00306361255TRLO0

08:25:03

208

326.0

CHIX

00306361979TRLO0

08:25:03

198

325.5

CHIX

00306361980TRLO0

08:25:03

1,021

325.0

XLON

00306361981TRLO0

08:25:34

3,554

325.0

CHIX

00306362135TRLO0

08:25:34

316

325.0

BATE

00306362136TRLO0

08:37:58

1,740

326.0

CHIX

00306364371TRLO0

08:37:58

207

326.0

BATE

00306364372TRLO0

09:08:28

630

328.0

CHIX

00306368490TRLO0

09:08:28

3,307

327.5

CHIX

00306368491TRLO0

09:08:28

419

327.5

BATE

00306368492TRLO0

09:31:29

409

328.0

CHIX

00306371830TRLO0

09:31:29

414

328.0

XLON

00306371831TRLO0

09:31:29

196

328.0

BATE

00306371832TRLO0

09:31:29

618

328.0

CHIX

00306371833TRLO0

09:31:29

264

328.0

CHIX

00306371834TRLO0

09:31:29

402

328.0

CHIX

00306371835TRLO0

09:45:27

206

328.0

BATE

00306374132TRLO0

09:45:27

198

328.0

BATE

00306374133TRLO0

09:45:27

196

328.0

CHIX

00306374134TRLO0

09:45:27

1,819

328.0

CHIX

00306374135TRLO0

09:45:27

105

328.0

TRQX

00306374136TRLO0

09:45:27

101

328.0

TRQX

00306374137TRLO0

10:18:30

412

329.5

CHIX

00306379000TRLO0

10:21:36

402

329.5

CHIX

00306379432TRLO0

10:52:19

100

330.0

CHIX

00306384358TRLO0

10:52:56

1,335

330.0

CHIX

00306384466TRLO0

10:52:56

418

330.0

BATE

00306384467TRLO0

10:52:56

397

330.0

BATE

00306384468TRLO0

10:52:56

2,981

330.0

CHIX

00306384469TRLO0

10:52:56

611

330.0

TRQX

00306384470TRLO0

10:56:36

1,290

330.0

XLON

00306385320TRLO0

10:57:22

1,199

330.0

CHIX

00306385508TRLO0

10:57:22

198

330.0

BATE

00306385509TRLO0

10:57:22

201

330.0

BATE

00306385510TRLO0

10:57:22

710

330.0

XLON

00306385511TRLO0

10:57:22

2,000

330.0

XLON

00306385512TRLO0

10:57:23

2,000

330.0

XLON

00306385514TRLO0

10:57:23

1,355

330.0

XLON

00306385515TRLO0

10:57:23

645

330.0

CHIX

00306385516TRLO0

10:57:23

54

330.0

CHIX

00306385518TRLO0

10:57:25

998

330.0

XLON

00306385527TRLO0

10:57:25

948

330.0

XLON

00306385528TRLO0

10:59:42

86

330.0

AQXE

00306386244TRLO0

11:07:22

1,244

330.5

CHIX

00306388193TRLO0

11:13:03

989

330.0

CHIX

00306389291TRLO0

11:13:03

86

330.0

AQXE

00306389292TRLO0

11:20:24

211

331.0

CHIX

00306390686TRLO0

11:27:28

126

330.5

BATE

00306392096TRLO0

11:27:28

69

330.5

BATE

00306392097TRLO0

11:27:28

205

330.5

XLON

00306392098TRLO0

11:27:28

194

330.5

TRQX

00306392099TRLO0

11:31:39

340

330.0

CHIX

00306392782TRLO0

11:31:39

408

330.0

CHIX

00306392783TRLO0

11:31:45

549

329.5

CHIX

00306392794TRLO0

11:36:54

195

329.0

CHIX

00306393823TRLO0

12:15:19

221

328.5

CHIX

00306399045TRLO0

12:15:19

209

328.5

BATE

00306399046TRLO0

12:15:19

194

328.5

BATE

00306399047TRLO0

12:15:19

212

328.5

CHIX

00306399048TRLO0

12:15:19

198

328.5

TRQX

00306399049TRLO0

12:15:52

1,990

328.0

CHIX

00306399128TRLO0

12:28:50

996

327.5

CHIX

00306400627TRLO0

12:28:50

215

327.5

BATE

00306400628TRLO0

12:38:46

1,002

327.0

CHIX

00306401973TRLO0

13:08:53

402

327.0

BATE

00306406516TRLO0

13:08:53

276

327.0

CHIX

00306406517TRLO0

13:08:53

467

327.0

CHIX

00306406518TRLO0

13:08:53

409

327.0

CHIX

00306406519TRLO0

13:08:53

410

327.0

TRQX

00306406520TRLO0

14:14:05

5,447

327.5

CHIX

00306419966TRLO0

14:14:05

611

327.5

BATE

00306419967TRLO0

14:14:05

607

327.5

TRQX

00306419968TRLO0

14:14:05

2,428

327.5

XLON

00306419969TRLO0

14:14:06

43

327.0

CHIX

00306419974TRLO0

14:14:06

357

327.0

CHIX

00306419975TRLO0

14:14:06

99

327.0

CHIX

00306419976TRLO0

14:15:12

60

326.5

CHIX

00306420189TRLO0

14:16:12

151

326.5

CHIX

00306420353TRLO0

14:17:09

285

326.0

CHIX

00306420530TRLO0

14:30:38

1,389

326.5

CHIX

00306424543TRLO0

14:30:46

282

326.5

CHIX

00306424630TRLO0

14:30:54

587

326.5

CHIX

00306424766TRLO0

14:30:54

400

326.5

BATE

00306424767TRLO0

14:30:54

8

326.5

BATE

00306424768TRLO0

14:35:14

409

326.5

CHIX

00306427402TRLO0

14:35:14

404

326.5

BATE

00306427403TRLO0

14:35:14

304

326.5

CHIX

00306427404TRLO0

14:35:14

4

326.5

BATE

00306427405TRLO0

14:35:14

125

326.5

CHIX

00306427406TRLO0

14:35:14

423

326.5

CHIX

00306427407TRLO0

14:35:14

495

326.5

CHIX

00306427408TRLO0

14:35:14

602

326.5

XLON

00306427409TRLO0

14:35:14

86

326.5

BATE

00306427410TRLO0

14:35:14

3

326.5

TRQX

00306427411TRLO0

14:35:14

140

326.5

CHIX

00306427412TRLO0

14:35:14

86

326.5

AQXE

00306427413TRLO0

14:35:14

83

326.5

TRQX

00306427414TRLO0

14:39:05

656

326.5

XLON

00306429708TRLO0

14:43:24

307

326.5

CHIX

00306431887TRLO0

14:55:13

214

329.0

CHIX

00306437846TRLO0

14:56:02

218

329.0

CHIX

00306438202TRLO0

14:56:02

206

329.0

BATE

00306438203TRLO0

14:58:04

854

329.5

CHIX

00306439109TRLO0

14:59:46

865

329.5

CHIX

00306440155TRLO0

15:02:14

643

329.5

XLON

00306441546TRLO0

15:02:14

528

329.5

CHIX

00306441547TRLO0

15:02:14

408

329.5

XLON

00306441548TRLO0

15:02:14

225

329.5

BATE

00306441549TRLO0

15:02:14

78

329.5

BATE

00306441550TRLO0

15:02:14

257

329.5

BATE

00306441551TRLO0

15:02:14

103

329.5

BATE

00306441552TRLO0

15:02:14

2,624

329.5

CHIX

00306441553TRLO0

15:09:33

1,404

330.0

CHIX

00306445134TRLO0

15:09:33

410

330.0

BATE

00306445135TRLO0

15:10:55

172

330.0

AQXE

00306445879TRLO0

15:10:55

172

330.0

CHIX

00306445880TRLO0

15:10:55

516

330.0

XLON

00306445881TRLO0

15:11:42

216

330.0

CHIX

00306446189TRLO0

15:11:42

28

330.0

CHIX

00306446191TRLO0

15:29:34

3,908

330.5

CHIX

00306453838TRLO0

15:29:35

76

330.0

CHIX

00306453878TRLO0

15:29:35

112

330.0

CHIX

00306453879TRLO0

15:30:47

408

331.5

BATE

00306454458TRLO0

15:30:47

422

331.5

CHIX

00306454459TRLO0

15:39:55

440

332.0

CHIX

00306457895TRLO0

15:39:55

198

332.0

BATE

00306457896TRLO0

15:39:55

902

332.0

CHIX

00306457897TRLO0

15:39:55

468

332.0

XLON

00306457898TRLO0

15:39:55

414

332.0

XLON

00306457899TRLO0

15:42:51

210

333.0

CHIX

00306459190TRLO0

15:42:51

226

333.0

CHIX

00306459191TRLO0

15:42:51

172

333.0

TRQX

00306459192TRLO0

15:42:51

602

333.0

XLON

00306459193TRLO0

15:43:58

338

333.0

CHIX

00306459568TRLO0

15:43:58

140

333.0

CHIX

00306459569TRLO0

15:46:50

477

333.0

CHIX

00306460644TRLO0

15:51:20

156

333.5

CHIX

00306462612TRLO0

15:51:20

258

333.5

XLON

00306462613TRLO0

15:51:20

86

333.5

TRQX

00306462614TRLO0

15:51:21

372

333.5

CHIX

00306462617TRLO0

15:51:21

1,623

333.5

CHIX

00306462618TRLO0

15:51:21

156

333.5

CHIX

00306462619TRLO0

15:51:21

86

333.5

BATE

00306462620TRLO0

15:51:21

86

333.5

AQXE

00306462621TRLO0

15:51:21

86

333.5

XLON

00306462622TRLO0

15:51:21

86

333.5

TRQX

00306462623TRLO0

15:51:21

156

333.5

CHIX

00306462625TRLO0

15:51:21

86

333.5

AQXE

00306462628TRLO0

15:51:21

86

333.5

BATE

00306462629TRLO0

15:51:21

86

333.5

XLON

00306462630TRLO0

15:51:21

86

333.5

TRQX

00306462631TRLO0

15:51:21

156

333.5

CHIX

00306462632TRLO0

15:51:24

172

333.5

CHIX

00306462643TRLO0

15:51:25

86

333.5

AQXE

00306462646TRLO0

15:51:25

19

333.5

BATE

00306462647TRLO0

15:51:25

67

333.5

BATE

00306462648TRLO0

15:51:25

156

333.5

CHIX

00306462649TRLO0

15:51:25

86

333.5

AQXE

00306462650TRLO0

15:51:25

86

333.5

BATE

00306462651TRLO0

15:51:28

172

333.5

CHIX

00306462669TRLO0

15:51:28

156

333.5

CHIX

00306462671TRLO0

15:51:31

86

333.5

AQXE

00306462677TRLO0

15:51:31

86

333.5

BATE

00306462678TRLO0

15:51:31

86

333.5

TRQX

00306462679TRLO0

15:51:31

86

333.5

XLON

00306462680TRLO0

15:51:31

500

333.5

XLON

00306462687TRLO0

15:51:31

86

333.5

BATE

00306462690TRLO0

15:51:31

156

333.5

CHIX

00306462691TRLO0

15:51:34

258

333.5

CHIX

00306462709TRLO0

15:51:34

86

333.5

BATE

00306462710TRLO0

15:51:34

156

333.5

CHIX

00306462711TRLO0

15:51:36

86

333.5

AQXE

00306462716TRLO0

15:51:36

86

333.5

XLON

00306462717TRLO0

15:51:36

86

333.5

TRQX

00306462718TRLO0

15:51:36

86

333.5

BATE

00306462721TRLO0

15:51:36

86

333.5

CHIX

00306462722TRLO0

15:51:36

156

333.5

XLON

00306462723TRLO0

15:51:40

425

333.5

CHIX

00306462761TRLO0

15:51:40

86

333.5

TRQX

00306462765TRLO0

15:51:40

86

333.5

XLON

00306462766TRLO0

15:51:40

442

333.0

XLON

00306462762TRLO0

15:51:40

206

333.0

CHIX

00306462763TRLO0

15:51:40

303

333.0

BATE

00306462764TRLO0

15:51:41

86

333.5

XLON

00306462769TRLO0

15:51:41

156

333.5

CHIX

00306462770TRLO0

15:51:41

86

333.5

BATE

00306462771TRLO0

15:51:41

86

333.5

TRQX

00306462772TRLO0

15:51:41

86

333.5

XLON

00306462773TRLO0

15:51:41

156

333.5

CHIX

00306462775TRLO0

15:51:44

86

333.5

AQXE

00306462780TRLO0

15:51:44

86

333.5

BATE

00306462781TRLO0

15:51:44

172

333.5

CHIX

00306462782TRLO0

15:51:44

204

333.5

XLON

00306462783TRLO0

15:52:19

356

333.0

CHIX

00306463051TRLO0

15:52:19

160

333.0

CHIX

00306463052TRLO0

15:52:19

44

333.0

BATE

00306463053TRLO0

15:54:39

39

332.5

CHIX

00306464162TRLO0

15:54:39

244

332.5

CHIX

00306464163TRLO0

15:54:39

23

332.5

CHIX

00306464164TRLO0

15:59:36

220

332.0

CHIX

00306465860TRLO0

15:59:36

388

332.0

BATE

00306465861TRLO0

15:59:36

224

332.0

CHIX

00306465862TRLO0

15:59:36

210

332.0

CHIX

00306465863TRLO0

15:59:36

221

332.0

TRQX

00306465864TRLO0

16:00:46

156

331.5

CHIX

00306466715TRLO0

16:00:46

258

331.5

XLON

00306466716TRLO0

16:00:52

216

331.5

CHIX

00306466737TRLO0

16:00:52

86

331.5

XLON

00306466738TRLO0

16:00:55

367

331.5

CHIX

00306466750TRLO0

16:00:55

86

331.5

CHIX

00306466751TRLO0

16:00:55

86

331.5

BATE

00306466752TRLO0

16:00:55

86

331.5

AQXE

00306466753TRLO0

16:00:55

86

331.5

TRQX

00306466754TRLO0

16:00:55

156

331.5

XLON

00306466755TRLO0

16:00:59

86

331.5

CHIX

00306466786TRLO0

16:00:59

86

331.5

BATE

00306466787TRLO0

16:00:59

86

331.5

AQXE

00306466788TRLO0

16:00:59

156

331.5

XLON

00306466789TRLO0

16:00:59

78

331.5

TRQX

00306466790TRLO0

16:01:02

8

331.5

TRQX

00306466807TRLO0

16:11:40

82

331.5

CHIX

00306470456TRLO0

16:14:38

242

332.0

XLON

00306471496TRLO0

16:14:38

86

332.0

CHIX

00306471497TRLO0

16:14:38

86

332.0

TRQX

00306471498TRLO0

16:14:38

1,849

332.0

CHIX

00306471499TRLO0

16:14:38

268

332.0

CHIX

00306471500TRLO0

16:14:38

86

332.0

AQXE

00306471503TRLO0

16:14:39

156

332.0

XLON

00306471505TRLO0

16:14:39

86

332.0

CHIX

00306471506TRLO0

16:14:43

59

332.0

CHIX

00306471520TRLO0

16:14:43

134

332.0

CHIX

00306471521TRLO0

16:14:43

86

332.0

BATE

00306471522TRLO0

16:14:43

86

332.0

TRQX

00306471523TRLO0

16:14:44

209

332.0

CHIX

00306471525TRLO0

16:14:44

86

332.0

AQXE

00306471526TRLO0

16:14:58

207

332.0

CHIX

00306471579TRLO0

16:14:58

86

332.0

CHIX

00306471580TRLO0

16:14:58

86

332.0

BATE

00306471581TRLO0

16:14:58

86

332.0

TRQX

00306471583TRLO0

16:14:58

156

332.0

XLON

00306471584TRLO0

16:14:59

281

332.0

CHIX

00306471587TRLO0

16:14:59

86

332.0

AQXE

00306471588TRLO0

16:15:26

86

332.5

AQXE

00306471936TRLO0

16:15:26

86

332.5

CHIX

00306471937TRLO0

16:15:26

328

332.5

XLON

00306471938TRLO0

16:15:26

156

332.5

XLON

00306471940TRLO0

16:16:03

194

332.5

XLON

00306472429TRLO0

16:16:03

86

332.5

BATE

00306472432TRLO0

16:16:03

172

332.5

XLON

00306472433TRLO0

16:16:09

17

332.5

CHIX

00306472465TRLO0

16:16:37

183

332.5

CHIX

00306472725TRLO0

16:16:37

86

332.5

XLON

00306472728TRLO0

16:16:38

86

332.5

AQXE

00306472729TRLO0

16:16:38

86

332.5

CHIX

00306472730TRLO0

16:16:38

86

332.5

BATE

00306472731TRLO0

16:16:38

156

332.5

XLON

00306472732TRLO0

16:16:43

289

332.5

CHIX

00306472840TRLO0

16:16:43

86

332.5

TRQX

00306472841TRLO0

16:16:44

332

332.5

XLON

00306472855TRLO0

16:16:49

215

332.5

CHIX

00306472905TRLO0

16:16:49

86

332.5

XLON

00306472906TRLO0

16:20:00

228

332.0

CHIX

00306474378TRLO0

16:20:00

217

332.0

CHIX

00306474379TRLO0

16:23:51

258

332.5

AQXE

00306475932TRLO0

16:23:51

86

332.5

CHIX

00306475933TRLO0

16:23:51

86

332.5

BATE

00306475934TRLO0

16:23:51

984

332.5

XLON

00306475935TRLO0

16:23:51

86

332.5

TRQX

00306475945TRLO0

16:23:51

587

332.5

XLON

00306475950TRLO0

16:23:51

913

332.5

XLON

00306475951TRLO0

16:23:52

86

332.5

BATE

00306475952TRLO0

16:23:52

86

332.5

CHIX

00306475953TRLO0

16:23:52

146

332.5

XLON

00306475954TRLO0

16:23:55

86

332.5

AQXE

00306475980TRLO0

 

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