RNS Number : 9206X
Hunting PLC
04 September 2025
 

For Immediate Release

4 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

03 September 2025

Number of Ordinary Shares purchased

88,108

Volume weighted average price paid (p)

332.40

Highest price paid (p)

338.00

Lowest price paid (p)

327.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,528,484 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,528,484. 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 3 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

332.61

25,692

CHIX

332.55

49,187

BATE

332.77

5,744

TRQX

331.57

3,925

AQXE

329.00

3,560

 

 Individual transactions:

​

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:06:45

205

329.0

CHIX

00304334906TRLO0

08:06:45

188

329.0

BATE

00304334907TRLO0

08:06:45

779

329.0

CHIX

00304334908TRLO0

08:06:45

228

329.0

TRQX

00304334909TRLO0

08:06:45

404

329.0

XLON

00304334910TRLO0

08:14:25

283

327.5

CHIX

00304336284TRLO0

08:14:25

195

327.5

BATE

00304336285TRLO0

08:14:25

193

327.5

CHIX

00304336286TRLO0

08:14:25

200

327.5

XLON

00304336287TRLO0

08:14:25

196

327.5

XLON

00304336288TRLO0

08:25:40

192

329.0

CHIX

00304338009TRLO0

08:25:40

129

329.0

CHIX

00304338010TRLO0

08:25:40

259

329.0

CHIX

00304338011TRLO0

08:25:40

386

329.0

CHIX

00304338012TRLO0

08:25:40

1,011

329.0

CHIX

00304338013TRLO0

08:25:41

190

328.0

CHIX

00304338014TRLO0

08:40:54

185

327.5

TRQX

00304340086TRLO0

08:40:54

197

327.5

TRQX

00304340087TRLO0

08:41:25

39

327.5

BATE

00304340148TRLO0

08:41:25

23

327.5

BATE

00304340149TRLO0

08:50:53

299

327.5

CHIX

00304341164TRLO0

08:50:53

28

327.5

BATE

00304341165TRLO0

08:50:53

23

327.5

TRQX

00304341166TRLO0

08:50:53

126

327.5

TRQX

00304341167TRLO0

08:50:53

13

327.5

TRQX

00304341168TRLO0

08:50:53

31

327.5

TRQX

00304341169TRLO0

08:50:53

1

327.5

BATE

00304341170TRLO0

08:50:55

427

327.5

CHIX

00304341173TRLO0

08:50:55

121

327.5

BATE

00304341174TRLO0

08:50:55

184

327.5

BATE

00304341175TRLO0

08:50:55

186

327.5

BATE

00304341176TRLO0

08:50:55

208

327.5

CHIX

00304341177TRLO0

08:51:00

113

327.5

CHIX

00304341181TRLO0

08:51:00

113

327.5

CHIX

00304341182TRLO0

08:51:04

21

327.5

CHIX

00304341183TRLO0

08:51:08

13

327.5

CHIX

00304341198TRLO0

08:51:08

487

327.5

CHIX

00304341199TRLO0

08:51:08

492

327.5

CHIX

00304341200TRLO0

08:51:25

101

327.0

CHIX

00304341223TRLO0

08:51:25

607

327.0

CHIX

00304341224TRLO0

08:51:35

309

327.0

CHIX

00304341236TRLO0

09:11:21

2

329.0

CHIX

00304343127TRLO0

09:23:24

138

330.5

CHIX

00304344321TRLO0

09:27:59

902

330.5

XLON

00304344730TRLO0

09:27:59

23

330.5

XLON

00304344731TRLO0

09:27:59

231

330.5

XLON

00304344732TRLO0

09:28:35

117

333.0

CHIX

00304344819TRLO0

09:28:37

265

333.0

CHIX

00304344820TRLO0

09:32:29

388

332.0

CHIX

00304345369TRLO0

09:32:29

18

332.0

CHIX

00304345370TRLO0

09:50:45

210

333.0

BATE

00304347450TRLO0

09:51:01

266

333.0

BATE

00304347473TRLO0

09:51:01

121

333.0

BATE

00304347474TRLO0

09:51:01

376

333.0

CHIX

00304347475TRLO0

09:51:01

1,791

333.0

CHIX

00304347476TRLO0

09:51:02

762

332.5

CHIX

00304347478TRLO0

10:00:49

193

335.5

CHIX

00304348456TRLO0

10:00:49

863

335.5

XLON

00304348457TRLO0

10:00:49

374

335.0

CHIX

00304348458TRLO0

10:00:49

365

335.0

CHIX

00304348459TRLO0

10:00:49

196

335.0

TRQX

00304348460TRLO0

10:32:04

190

335.5

CHIX

00304351560TRLO0

10:32:04

196

335.5

XLON

00304351561TRLO0

10:32:04

191

335.5

XLON

00304351562TRLO0

10:32:04

196

335.5

XLON

00304351563TRLO0

10:32:04

193

335.5

XLON

00304351564TRLO0

10:33:07

250

336.0

CHIX

00304351681TRLO0

10:33:07

250

336.0

CHIX

00304351682TRLO0

10:33:07

250

336.0

CHIX

00304351683TRLO0

10:33:07

908

336.0

CHIX

00304351684TRLO0

10:33:07

408

336.0

CHIX

00304351685TRLO0

10:33:07

158

336.0

CHIX

00304351686TRLO0

10:33:07

158

336.0

CHIX

00304351687TRLO0

10:33:07

158

336.0

CHIX

00304351688TRLO0

10:33:07

69

336.0

CHIX

00304351689TRLO0

10:33:20

1,154

335.5

XLON

00304351761TRLO0

10:39:05

46

334.5

CHIX

00304352360TRLO0

10:39:13

142

334.5

CHIX

00304352370TRLO0

10:48:18

205

334.5

CHIX

00304353122TRLO0

11:03:55

339

334.0

CHIX

00304354962TRLO0

11:03:55

191

334.0

BATE

00304354963TRLO0

11:03:55

185

334.0

BATE

00304354964TRLO0

11:03:55

201

334.0

CHIX

00304354965TRLO0

11:03:55

33

334.0

TRQX

00304354966TRLO0

11:03:55

35

334.0

TRQX

00304354967TRLO0

11:03:55

121

334.0

TRQX

00304354968TRLO0

11:05:02

56

333.5

CHIX

00304355062TRLO0

11:05:02

362

333.5

CHIX

00304355063TRLO0

11:05:02

320

333.5

CHIX

00304355064TRLO0

12:02:00

13

336.0

CHIX

00304360933TRLO0

12:24:11

44

337.5

CHIX

00304363418TRLO0

12:24:11

23

337.5

CHIX

00304363419TRLO0

13:00:37

1,680

338.0

CHIX

00304367432TRLO0

13:00:37

114

338.0

CHIX

00304367433TRLO0

13:00:37

733

338.0

CHIX

00304367434TRLO0

13:00:37

2,188

338.0

CHIX

00304367435TRLO0

13:00:37

955

338.0

XLON

00304367436TRLO0

13:00:37

751

338.0

XLON

00304367437TRLO0

13:00:37

1,492

338.0

XLON

00304367438TRLO0

13:00:37

2,014

338.0

XLON

00304367439TRLO0

13:01:04

939

336.5

BATE

00304367463TRLO0

13:04:41

336

336.5

CHIX

00304367914TRLO0

13:05:08

431

336.5

CHIX

00304367934TRLO0

13:05:50

10

336.5

CHIX

00304368008TRLO0

13:06:08

205

336.5

CHIX

00304368035TRLO0

13:08:31

80

336.0

BATE

00304368285TRLO0

13:08:35

109

336.0

BATE

00304368292TRLO0

13:16:39

117

335.5

BATE

00304369130TRLO0

13:18:11

206

335.5

CHIX

00304369248TRLO0

13:18:19

41

335.5

BATE

00304369291TRLO0

13:18:19

29

335.5

BATE

00304369292TRLO0

13:18:19

182

335.5

XLON

00304369293TRLO0

13:20:35

80

335.0

BATE

00304369551TRLO0

13:42:24

183

335.0

XLON

00304372186TRLO0

13:42:24

189

335.0

XLON

00304372187TRLO0

13:42:24

259

335.0

BATE

00304372188TRLO0

13:42:24

143

335.0

CHIX

00304372189TRLO0

13:42:24

23

335.0

CHIX

00304372190TRLO0

13:42:24

184

335.0

TRQX

00304372191TRLO0

13:42:24

31

335.0

CHIX

00304372192TRLO0

13:48:15

191

335.5

CHIX

00304373183TRLO0

13:50:17

189

336.5

CHIX

00304373459TRLO0

13:54:04

200

336.0

BATE

00304374149TRLO0

13:54:04

188

336.0

CHIX

00304374150TRLO0

13:54:04

246

336.0

TRQX

00304374151TRLO0

13:54:06

300

336.0

CHIX

00304374155TRLO0

13:54:06

28

336.0

CHIX

00304374159TRLO0

13:55:01

5

336.0

CHIX

00304374257TRLO0

13:55:01

281

336.0

CHIX

00304374258TRLO0

13:55:01

1,750

336.0

CHIX

00304374259TRLO0

13:55:01

73

336.0

CHIX

00304374260TRLO0

13:55:59

1,491

335.5

CHIX

00304374376TRLO0

13:59:45

191

335.0

CHIX

00304375034TRLO0

14:07:23

196

334.5

CHIX

00304376343TRLO0

14:19:38

188

334.5

BATE

00304377911TRLO0

14:19:38

181

334.5

TRQX

00304377912TRLO0

14:19:38

379

334.5

BATE

00304377913TRLO0

14:19:38

376

334.5

CHIX

00304377914TRLO0

14:19:38

368

334.5

CHIX

00304377915TRLO0

14:30:33

404

334.5

BATE

00304380264TRLO0

14:30:33

5

334.5

CHIX

00304380265TRLO0

14:30:33

599

334.5

CHIX

00304380266TRLO0

14:30:33

22

334.5

XLON

00304380267TRLO0

14:30:33

416

334.5

XLON

00304380268TRLO0

14:30:33

584

334.5

XLON

00304380269TRLO0

14:30:33

583

334.5

XLON

00304380270TRLO0

14:36:17

416

335.5

CHIX

00304383269TRLO0

14:36:17

605

335.5

CHIX

00304383270TRLO0

14:36:17

378

335.5

TRQX

00304383272TRLO0

14:36:17

1,065

335.5

XLON

00304383273TRLO0

14:36:17

586

335.5

XLON

00304383274TRLO0

14:45:19

194

334.5

CHIX

00304387715TRLO0

14:45:19

197

334.5

CHIX

00304387716TRLO0

14:45:19

49

334.5

CHIX

00304387717TRLO0

14:45:19

86

334.5

CHIX

00304387718TRLO0

14:45:19

202

334.5

TRQX

00304387719TRLO0

14:45:19

203

334.5

CHIX

00304387720TRLO0

14:45:19

203

334.5

CHIX

00304387721TRLO0

14:45:19

190

334.5

TRQX

00304387722TRLO0

14:45:27

335

334.0

CHIX

00304387812TRLO0

14:45:27

2,003

334.0

CHIX

00304387813TRLO0

14:47:01

362

333.5

CHIX

00304388638TRLO0

14:48:01

304

333.5

CHIX

00304389099TRLO0

14:49:00

166

333.5

CHIX

00304389504TRLO0

14:49:00

1,537

333.5

CHIX

00304389505TRLO0

14:50:19

571

333.0

CHIX

00304389972TRLO0

14:50:19

7

333.0

CHIX

00304389973TRLO0

14:50:25

193

332.5

XLON

00304390027TRLO0

14:51:01

198

332.5

XLON

00304390180TRLO0

14:51:59

186

332.0

CHIX

00304390654TRLO0

14:55:50

194

330.5

CHIX

00304392548TRLO0

15:01:19

181

329.0

CHIX

00304394880TRLO0

15:01:19

194

329.0

BATE

00304394881TRLO0

15:01:19

194

329.0

BATE

00304394882TRLO0

15:01:19

195

329.0

CHIX

00304394883TRLO0

15:01:19

188

329.0

TRQX

00304394884TRLO0

15:03:00

132

328.0

CHIX

00304395804TRLO0

15:13:50

324

329.5

CHIX

00304401137TRLO0

15:13:50

62

329.5

CHIX

00304401138TRLO0

15:23:18

1,185

329.0

CHIX

00304405161TRLO0

15:23:18

1,713

329.0

CHIX

00304405162TRLO0

15:23:18

658

329.0

CHIX

00304405163TRLO0

15:23:18

878

329.0

XLON

00304405165TRLO0

15:23:18

126

329.0

XLON

00304405166TRLO0

15:23:18

504

329.0

XLON

00304405170TRLO0

15:23:18

53

329.0

TRQX

00304405171TRLO0

15:23:18

138

329.0

TRQX

00304405173TRLO0

15:26:39

407

329.0

CHIX

00304406720TRLO0

15:36:31

1,572

329.5

CHIX

00304410925TRLO0

15:36:31

375

329.5

BATE

00304410926TRLO0

15:36:31

250

329.5

CHIX

00304410927TRLO0

15:36:31

1,555

329.5

CHIX

00304410929TRLO0

15:36:31

32

329.5

XLON

00304410930TRLO0

15:36:31

385

329.5

TRQX

00304410931TRLO0

15:36:31

1,010

329.5

XLON

00304410932TRLO0

15:36:31

396

329.5

TRQX

00304410933TRLO0

15:37:10

686

329.0

CHIX

00304411170TRLO0

15:37:11

80

329.0

XLON

00304411178TRLO0

15:47:52

110

329.0

XLON

00304415648TRLO0

15:47:52

195

329.0

XLON

00304415649TRLO0

15:47:52

19

329.0

CHIX

00304415650TRLO0

15:47:52

98

329.0

XLON

00304415651TRLO0

15:47:52

175

329.0

CHIX

00304415652TRLO0

15:47:52

107

329.0

XLON

00304415653TRLO0

15:47:52

8

329.0

CHIX

00304415654TRLO0

15:47:52

187

329.0

CHIX

00304415655TRLO0

15:47:55

455

329.0

CHIX

00304415670TRLO0

15:48:45

782

329.0

CHIX

00304416046TRLO0

15:48:58

300

329.0

CHIX

00304416182TRLO0

15:50:01

446

329.0

CHIX

00304416682TRLO0

15:50:01

218

329.0

BATE

00304416683TRLO0

15:50:01

810

329.0

CHIX

00304416684TRLO0

15:50:01

196

329.0

TRQX

00304416685TRLO0

15:50:01

190

329.0

XLON

00304416686TRLO0

15:57:34

250

329.0

AQXE

00304420215TRLO0

15:57:34

1,550

329.0

AQXE

00304420216TRLO0

15:57:34

3,200

329.0

XLON

00304420217TRLO0

15:57:34

250

329.0

AQXE

00304420219TRLO0

15:57:34

386

329.0

AQXE

00304420220TRLO0

15:57:34

1,124

329.0

AQXE

00304420221TRLO0

15:57:36

23

329.0

XLON

00304420235TRLO0

15:57:36

500

329.0

XLON

00304420236TRLO0

15:57:36

1,000

329.0

XLON

00304420237TRLO0

15:57:36

51

329.0

XLON

00304420238TRLO0

15:57:36

113

329.0

XLON

00304420239TRLO0

15:57:36

6

329.0

XLON

00304420240TRLO0

15:57:36

1,547

329.0

XLON

00304420241TRLO0

15:59:06

980

330.0

CHIX

00304421074TRLO0

15:59:06

1,200

330.0

XLON

00304421075TRLO0

15:59:06

93

330.0

XLON

00304421076TRLO0

15:59:06

467

330.0

XLON

00304421077TRLO0

 

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