RNS Number : 7280X
Hunting PLC
03 September 2025
 

For Immediate Release

3 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

02 September 2025

Number of Ordinary Shares purchased

89,045

Volume weighted average price paid (p)

329.07

Highest price paid (p)

337.50

Lowest price paid (p)

323.50

 

The Company intends to cancel the purchased Ordinary Shares. Following the above transaction, the Company will have 164,616,592 Ordinary Shares in issue.

 

The total number of voting rights in the Company as at 02 September 2025 is 164,616,592. 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 02 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

328.45

29,225

CHIX

329.47

41,780

BATE

329.06

10,677

TRQX

330.97

3,892

Aquis

327.18

3,471

 

 Individual transactions:

​

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:09:00

412

337.5

CHIX

00304181009TRLO0

08:09:00

579

337.5

CHIX

00304181010TRLO0

08:09:00

402

337.5

XLON

00304181011TRLO0

08:13:08

200

337.0

CHIX

00304181481TRLO0

08:13:08

204

337.0

BATE

00304181482TRLO0

08:13:08

91

337.0

XLON

00304181483TRLO0

08:13:08

107

337.0

XLON

00304181484TRLO0

08:13:08

203

337.0

XLON

00304181485TRLO0

08:13:08

46

336.5

CHIX

00304181486TRLO0

08:13:08

994

336.5

CHIX

00304181487TRLO0

08:23:01

185

335.0

CHIX

00304182656TRLO0

08:23:01

192

335.0

BATE

00304182657TRLO0

08:23:01

196

335.0

XLON

00304182658TRLO0

08:23:01

193

335.0

XLON

00304182659TRLO0

08:23:01

193

335.0

XLON

00304182660TRLO0

08:31:31

460

334.5

CHIX

00304183413TRLO0

08:34:16

134

334.5

BATE

00304183598TRLO0

08:34:16

186

334.5

CHIX

00304183599TRLO0

08:34:16

8

334.5

CHIX

00304183600TRLO0

08:34:16

30

334.5

BATE

00304183601TRLO0

08:34:16

34

334.5

BATE

00304183602TRLO0

08:34:16

393

334.5

XLON

00304183603TRLO0

08:36:44

22

333.5

XLON

00304183795TRLO0

08:36:44

370

333.5

CHIX

00304183796TRLO0

08:36:44

1,141

333.5

XLON

00304183797TRLO0

08:36:44

407

333.5

CHIX

00304183798TRLO0

08:36:44

57

333.5

CHIX

00304183799TRLO0

08:41:25

829

333.0

CHIX

00304184223TRLO0

08:42:32

222

333.0

TRQX

00304184302TRLO0

08:43:35

188

333.0

TRQX

00304184380TRLO0

08:47:24

209

333.0

CHIX

00304184675TRLO0

08:48:00

191

333.0

BATE

00304184741TRLO0

08:49:01

220

333.0

CHIX

00304184851TRLO0

08:49:04

203

333.0

TRQX

00304184856TRLO0

08:50:58

224

333.0

TRQX

00304185040TRLO0

08:51:01

199

333.0

TRQX

00304185047TRLO0

08:51:05

211

333.0

TRQX

00304185050TRLO0

08:53:21

189

331.0

CHIX

00304185275TRLO0

08:56:14

190

330.5

CHIX

00304185645TRLO0

09:12:13

194

332.0

BATE

00304187624TRLO0

09:12:13

23

332.0

BATE

00304187625TRLO0

09:12:13

202

332.0

XLON

00304187626TRLO0

09:12:13

195

332.0

TRQX

00304187627TRLO0

09:12:13

191

332.0

XLON

00304187628TRLO0

09:12:13

202

332.0

XLON

00304187629TRLO0

09:18:20

193

333.5

BATE

00304188062TRLO0

09:18:20

201

333.5

CHIX

00304188063TRLO0

09:19:55

219

333.0

BATE

00304188177TRLO0

09:19:55

541

333.0

CHIX

00304188178TRLO0

09:19:55

195

333.0

TRQX

00304188179TRLO0

09:23:08

306

333.0

CHIX

00304188477TRLO0

09:23:08

448

333.0

CHIX

00304188478TRLO0

09:30:15

210

332.5

CHIX

00304188918TRLO0

09:30:22

220

332.0

CHIX

00304188924TRLO0

09:31:00

48

332.0

CHIX

00304188965TRLO0

09:50:03

382

333.5

XLON

00304190288TRLO0

09:50:03

134

333.5

XLON

00304190289TRLO0

09:50:03

98

333.5

XLON

00304190290TRLO0

09:50:43

154

333.5

XLON

00304190341TRLO0

09:50:43

158

333.5

XLON

00304190342TRLO0

09:50:43

289

333.5

XLON

00304190343TRLO0

09:50:43

193

333.5

BATE

00304190344TRLO0

09:50:43

202

333.5

CHIX

00304190345TRLO0

09:50:43

270

333.5

CHIX

00304190346TRLO0

09:51:00

112

333.5

CHIX

00304190376TRLO0

09:52:00

214

333.5

CHIX

00304190446TRLO0

10:16:40

27

333.0

BATE

00304193180TRLO0

10:16:40

187

333.0

TRQX

00304193181TRLO0

10:16:40

187

333.0

XLON

00304193182TRLO0

10:25:20

206

333.0

CHIX

00304194162TRLO0

10:25:20

54

333.0

CHIX

00304194163TRLO0

10:25:21

56

333.0

TRQX

00304194166TRLO0

10:25:21

22

333.0

TRQX

00304194167TRLO0

10:37:43

235

333.0

XLON

00304195518TRLO0

10:37:43

497

333.0

XLON

00304195519TRLO0

10:37:43

37

333.0

BATE

00304195520TRLO0

10:37:43

130

333.0

BATE

00304195521TRLO0

10:37:43

136

333.0

CHIX

00304195522TRLO0

10:37:43

6

333.0

CHIX

00304195523TRLO0

10:37:43

37

333.0

CHIX

00304195524TRLO0

10:37:43

1,703

333.0

CHIX

00304195525TRLO0

10:37:43

129

333.0

TRQX

00304195526TRLO0

11:00:04

22

331.5

TRQX

00304197777TRLO0

11:00:04

20

331.5

TRQX

00304197778TRLO0

11:04:36

29

331.5

BATE

00304198167TRLO0

11:04:36

163

331.5

BATE

00304198168TRLO0

11:04:36

186

331.5

BATE

00304198169TRLO0

11:04:36

22

331.5

TRQX

00304198170TRLO0

11:04:36

1,310

331.5

CHIX

00304198171TRLO0

11:04:36

121

331.5

TRQX

00304198172TRLO0

11:04:36

21

331.5

TRQX

00304198173TRLO0

11:04:36

166

331.5

TRQX

00304198174TRLO0

11:12:55

16

331.5

CHIX

00304198978TRLO0

11:12:55

1,407

331.5

CHIX

00304198979TRLO0

11:12:55

472

331.5

CHIX

00304198980TRLO0

11:12:55

178

331.5

BATE

00304198981TRLO0

11:12:55

8

331.5

BATE

00304198982TRLO0

11:12:55

141

331.5

CHIX

00304198983TRLO0

11:12:55

200

331.5

TRQX

00304198984TRLO0

11:12:55

193

331.0

BATE

00304198985TRLO0

11:12:55

847

331.0

CHIX

00304198986TRLO0

11:12:55

179

331.0

CHIX

00304198987TRLO0

11:31:05

192

330.0

BATE

00304200901TRLO0

11:31:05

191

330.0

BATE

00304200902TRLO0

11:31:06

34

329.5

BATE

00304200903TRLO0

11:31:06

153

329.5

BATE

00304200904TRLO0

11:31:35

556

329.5

CHIX

00304200952TRLO0

11:37:31

1

329.0

XLON

00304201472TRLO0

11:55:20

195

329.0

BATE

00304203344TRLO0

11:55:20

22

329.0

XLON

00304203345TRLO0

11:55:20

197

329.0

XLON

00304203346TRLO0

11:55:20

187

329.0

XLON

00304203347TRLO0

11:55:20

188

329.0

XLON

00304203348TRLO0

11:55:20

193

329.0

XLON

00304203349TRLO0

12:02:53

196

328.0

BATE

00304204262TRLO0

12:12:39

193

328.0

BATE

00304205234TRLO0

12:12:39

283

328.0

CHIX

00304205235TRLO0

12:12:39

372

328.0

XLON

00304205236TRLO0

12:12:39

381

328.0

XLON

00304205237TRLO0

12:15:10

56

327.5

CHIX

00304205597TRLO0

12:23:47

696

327.5

CHIX

00304206349TRLO0

12:23:47

187

327.5

BATE

00304206350TRLO0

12:23:47

189

327.5

BATE

00304206351TRLO0

12:23:47

23

327.5

CHIX

00304206352TRLO0

12:23:47

27

327.5

CHIX

00304206353TRLO0

12:23:47

186

327.5

XLON

00304206354TRLO0

12:23:47

138

327.5

CHIX

00304206355TRLO0

12:24:23

408

327.0

CHIX

00304206398TRLO0

12:26:57

207

327.0

CHIX

00304206560TRLO0

12:41:56

129

327.5

BATE

00304208156TRLO0

12:41:56

70

327.5

BATE

00304208157TRLO0

12:41:56

286

327.5

XLON

00304208158TRLO0

12:41:56

386

327.5

XLON

00304208159TRLO0

13:03:06

198

327.0

XLON

00304210883TRLO0

13:03:06

190

327.0

CHIX

00304210884TRLO0

13:03:06

189

327.0

BATE

00304210885TRLO0

13:03:06

194

327.0

BATE

00304210886TRLO0

13:03:06

191

327.0

CHIX

00304210887TRLO0

13:24:01

382

329.0

CHIX

00304213526TRLO0

13:26:00

398

328.5

BATE

00304213752TRLO0

13:26:00

1,856

328.5

CHIX

00304213753TRLO0

13:26:00

189

328.5

BATE

00304213754TRLO0

13:27:07

110

328.0

BATE

00304213871TRLO0

13:27:07

320

328.0

BATE

00304213872TRLO0

13:27:07

454

328.0

CHIX

00304213873TRLO0

13:27:07

250

328.0

CHIX

00304213874TRLO0

13:27:07

111

328.0

CHIX

00304213875TRLO0

13:27:07

1,383

327.5

XLON

00304213876TRLO0

13:29:00

187

327.5

BATE

00304214170TRLO0

13:37:01

138

327.0

BATE

00304215219TRLO0

13:37:01

62

327.0

BATE

00304215220TRLO0

13:55:10

188

327.0

BATE

00304218696TRLO0

13:55:10

196

327.0

BATE

00304218697TRLO0

13:55:10

204

327.0

CHIX

00304218698TRLO0

13:55:10

187

327.0

XLON

00304218699TRLO0

13:55:10

202

327.0

XLON

00304218700TRLO0

13:55:13

1,109

326.5

CHIX

00304218711TRLO0

14:00:31

188

326.0

BATE

00304219662TRLO0

14:00:31

200

326.0

CHIX

00304219663TRLO0

14:00:31

189

326.0

CHIX

00304219664TRLO0

14:01:45

442

325.5

CHIX

00304219861TRLO0

14:07:15

288

325.5

CHIX

00304221050TRLO0

14:07:15

186

325.5

BATE

00304221051TRLO0

14:07:15

200

325.5

CHIX

00304221052TRLO0

14:14:30

678

325.0

XLON

00304222257TRLO0

14:14:37

202

325.0

BATE

00304222271TRLO0

14:14:37

199

325.0

CHIX

00304222273TRLO0

14:14:43

198

324.5

CHIX

00304222284TRLO0

14:14:46

192

324.5

CHIX

00304222288TRLO0

14:14:48

189

324.5

CHIX

00304222289TRLO0

14:16:10

207

324.0

CHIX

00304222495TRLO0

14:38:08

22

324.0

XLON

00304229857TRLO0

14:38:08

22

324.0

XLON

00304229858TRLO0

14:40:14

207

324.0

CHIX

00304230534TRLO0

14:40:14

191

324.0

BATE

00304230535TRLO0

14:40:14

28

324.0

CHIX

00304230536TRLO0

14:40:14

121

324.0

CHIX

00304230537TRLO0

14:40:14

47

324.0

CHIX

00304230538TRLO0

14:40:14

164

324.0

XLON

00304230539TRLO0

14:40:14

86

324.0

XLON

00304230540TRLO0

14:40:14

109

324.0

XLON

00304230541TRLO0

14:40:43

713

323.5

CHIX

00304230795TRLO0

14:40:43

855

323.5

CHIX

00304230796TRLO0

14:43:15

386

326.5

CHIX

00304231855TRLO0

14:43:15

1,733

326.5

CHIX

00304231856TRLO0

14:45:00

192

326.0

BATE

00304232559TRLO0

14:45:36

1,352

326.0

XLON

00304232786TRLO0

14:45:36

648

326.0

CHIX

00304232787TRLO0

14:45:36

324

326.0

Aquis

00304232791TRLO0

14:45:36

162

326.0

CHIX

00304232792TRLO0

14:45:36

1,352

326.0

XLON

00304232793TRLO0

14:45:36

162

326.0

XLON

00304232794TRLO0

14:45:36

399

326.0

XLON

00304232796TRLO0

14:47:00

207

326.0

CHIX

00304233458TRLO0

14:47:00

224

326.0

CHIX

00304233463TRLO0

14:47:00

162

326.0

TRQX

00304233464TRLO0

14:47:00

972

326.0

XLON

00304233465TRLO0

14:47:00

243

326.0

Aquis

00304233466TRLO0

14:47:00

1,200

326.0

XLON

00304233473TRLO0

14:47:01

291

326.0

XLON

00304233494TRLO0

14:47:01

162

326.0

CHIX

00304233499TRLO0

14:47:01

266

326.0

XLON

00304233500TRLO0

14:47:01

81

326.0

TRQX

00304233501TRLO0

14:47:04

40

326.0

CHIX

00304233557TRLO0

14:47:04

162

326.0

CHIX

00304233558TRLO0

14:47:04

162

326.0

TRQX

00304233559TRLO0

14:47:15

154

326.0

CHIX

00304233644TRLO0

14:47:15

150

326.0

CHIX

00304233645TRLO0

14:47:15

162

326.0

BATE

00304233646TRLO0

14:47:15

12

326.0

CHIX

00304233647TRLO0

14:47:15

972

326.0

XLON

00304233648TRLO0

14:47:15

162

326.0

Aquis

00304233649TRLO0

14:47:15

218

326.0

TRQX

00304233650TRLO0

15:13:38

988

329.0

XLON

00304247108TRLO0

15:13:38

380

329.0

CHIX

00304247109TRLO0

15:13:38

759

329.0

XLON

00304247110TRLO0

15:13:38

72

329.0

CHIX

00304247111TRLO0

15:13:38

984

329.0

XLON

00304247112TRLO0

15:13:38

250

329.0

CHIX

00304247113TRLO0

15:13:38

65

329.0

CHIX

00304247114TRLO0

15:13:38

596

329.0

CHIX

00304247115TRLO0

15:16:00

187

330.0

BATE

00304248203TRLO0

15:16:00

241

330.0

CHIX

00304248204TRLO0

15:16:00

68

330.0

CHIX

00304248205TRLO0

15:16:00

182

330.0

CHIX

00304248206TRLO0

15:16:00

196

330.0

TRQX

00304248207TRLO0

15:16:00

9

330.0

CHIX

00304248208TRLO0

15:23:30

3,312

329.5

CHIX

00304251562TRLO0

15:23:30

206

329.5

BATE

00304251563TRLO0

15:23:30

193

329.5

BATE

00304251564TRLO0

15:23:30

200

329.5

BATE

00304251565TRLO0

15:23:30

199

329.5

TRQX

00304251566TRLO0

15:23:34

248

329.5

CHIX

00304251639TRLO0

15:23:34

1,152

329.5

CHIX

00304251640TRLO0

15:25:00

195

329.0

BATE

00304252064TRLO0

15:34:10

202

329.0

BATE

00304255997TRLO0

15:34:10

209

329.0

BATE

00304255998TRLO0

15:34:10

204

329.0

CHIX

00304255999TRLO0

15:34:10

196

329.0

CHIX

00304256000TRLO0

15:34:10

190

329.0

TRQX

00304256001TRLO0

15:38:56

189

328.0

BATE

00304258276TRLO0

15:38:56

1,747

328.0

CHIX

00304258277TRLO0

15:38:56

194

328.0

XLON

00304258278TRLO0

15:38:56

194

328.0

XLON

00304258279TRLO0

15:38:56

203

328.0

XLON

00304258280TRLO0

15:40:12

29

328.0

CHIX

00304258830TRLO0

15:43:48

190

328.0

BATE

00304260198TRLO0

15:43:48

149

328.0

BATE

00304260199TRLO0

15:43:48

40

328.0

BATE

00304260200TRLO0

15:43:48

15

328.0

CHIX

00304260201TRLO0

15:43:48

573

328.0

CHIX

00304260202TRLO0

15:43:48

199

328.0

XLON

00304260203TRLO0

15:56:26

828

327.0

CHIX

00304265996TRLO0

15:56:26

187

327.0

BATE

00304265997TRLO0

15:56:26

197

327.0

BATE

00304265998TRLO0

15:56:26

187

327.0

BATE

00304265999TRLO0

15:56:26

191

327.0

CHIX

00304266000TRLO0

15:58:51

206

327.0

CHIX

00304267121TRLO0

15:58:55

159

327.0

CHIX

00304267158TRLO0

15:58:55

26

327.0

CHIX

00304267160TRLO0

16:02:44

2,534

327.0

XLON

00304269407TRLO0

16:03:25

950

327.5

Aquis

00304269672TRLO0

16:03:25

181

327.5

CHIX

00304269673TRLO0

16:03:25

416

327.5

XLON

00304269674TRLO0

16:04:56

81

327.5

BATE

00304270485TRLO0

16:04:56

162

327.5

Aquis

00304270486TRLO0

16:05:01

644

327.5

XLON

00304270550TRLO0

16:05:01

32

327.5

XLON

00304270551TRLO0

16:05:01

2

327.5

CHIX

00304270552TRLO0

16:05:01

79

327.5

CHIX

00304270553TRLO0

16:05:01

162

327.5

Aquis

00304270555TRLO0

16:05:05

190

327.5

Aquis

00304270583TRLO0

16:05:05

81

327.5

CHIX

00304270584TRLO0

16:05:05

81

327.5

BATE

00304270585TRLO0

16:05:05

32

327.5

XLON

00304270586TRLO0

16:05:05

454

327.5

XLON

00304270587TRLO0

16:05:05

162

327.5

Aquis

00304270593TRLO0

16:05:05

676

327.5

XLON

00304270594TRLO0

16:05:05

19

327.5

CHIX

00304270595TRLO0

16:05:07

81

327.5

BATE

00304270623TRLO0

16:05:08

62

327.5

CHIX

00304270624TRLO0

16:05:08

162

327.5

Aquis

00304270625TRLO0

16:05:15

190

327.5

Aquis

00304270700TRLO0

16:05:15

81

327.5

BATE

00304270701TRLO0

16:05:15

81

327.5

CHIX

00304270702TRLO0

16:05:15

486

327.5

XLON

00304270703TRLO0

16:05:15

162

327.5

Aquis

00304270704TRLO0

16:05:15

81

327.5

BATE

00304270705TRLO0

16:05:15

81

327.5

CHIX

00304270706TRLO0

16:05:15

676

327.5

XLON

00304270707TRLO0

16:05:15

162

327.5

Aquis

00304270711TRLO0

16:05:15

676

327.5

XLON

00304270712TRLO0

16:05:16

81

327.5

BATE

00304270716TRLO0

16:05:16

81

327.5

CHIX

00304270717TRLO0

16:05:16

162

327.5

Aquis

00304270722TRLO0

16:06:01

22

327.5

XLON

00304270991TRLO0

16:06:09

22

327.5

XLON

00304271076TRLO0

16:06:17

190

327.5

Aquis

00304271147TRLO0

16:06:17

22

327.5

XLON

00304271148TRLO0

16:06:17

148

327.5

XLON

00304271149TRLO0

16:06:17

272

327.5

XLON

00304271150TRLO0

16:06:23

22

327.5

XLON

00304271209TRLO0

16:06:30

22

327.5

XLON

00304271266TRLO0

16:06:38

22

327.5

XLON

00304271433TRLO0

16:06:45

7

327.5

Aquis

00304271499TRLO0

16:06:45

15

327.5

XLON

00304271500TRLO0

16:06:52

22

327.5

XLON

00304271539TRLO0

16:07:00

22

327.5

XLON

00304271571TRLO0

16:07:07

22

327.5

XLON

00304271606TRLO0

16:07:15

8

327.5

XLON

00304271668TRLO0

16:07:15

81

327.5

BATE

00304271669TRLO0

16:07:15

81

327.5

CHIX

00304271670TRLO0

16:07:15

81

327.5

Aquis

00304271671TRLO0

16:07:15

351

327.5

XLON

00304271672TRLO0

16:07:15

81

327.5

TRQX

00304271673TRLO0

 

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