RNS Number : 1128Y
Hunting PLC
05 September 2025
 

For Immediate Release

5 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

04 September 2025

Number of Ordinary Shares purchased

86,996

Volume weighted average price paid (p)

336.50

Highest price paid (p)

344.00

Lowest price paid (p)

329.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,441,488 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,441,488. 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 4 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

339.22

33,935

CHIX

334.19

36,969

BATE

334.60

9,106

TRQX

335.89

5,003

AQXE

343.36

1,983

 

 Individual transactions:

​

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:15:11

1,129

334.0

CHIX

00304498973TRLO0

08:15:11

585

333.5

XLON

00304498976TRLO0

08:15:11

55

333.5

XLON

00304498977TRLO0

08:15:11

530

333.5

XLON

00304498978TRLO0

08:15:11

128

333.5

XLON

00304498979TRLO0

08:15:12

434

333.5

CHIX

00304498981TRLO0

08:15:19

94

333.5

CHIX

00304499029TRLO0

08:15:19

41

333.5

CHIX

00304499030TRLO0

08:15:19

438

333.5

CHIX

00304499031TRLO0

08:15:19

702

333.5

CHIX

00304499032TRLO0

08:15:19

41

333.5

XLON

00304499033TRLO0

08:16:00

238

333.0

CHIX

00304499174TRLO0

08:16:00

1,224

333.0

CHIX

00304499175TRLO0

08:18:04

183

332.5

CHIX

00304499496TRLO0

08:18:55

197

332.5

XLON

00304499630TRLO0

08:26:20

180

331.5

BATE

00304501018TRLO0

08:55:25

250

331.5

BATE

00304505531TRLO0

08:55:25

134

331.5

BATE

00304505532TRLO0

08:55:25

1,078

331.5

CHIX

00304505533TRLO0

08:55:25

148

331.5

CHIX

00304505534TRLO0

08:55:25

386

331.5

TRQX

00304505535TRLO0

08:55:25

372

331.5

XLON

00304505536TRLO0

08:55:25

58

331.5

XLON

00304505537TRLO0

08:55:25

324

331.5

XLON

00304505538TRLO0

09:18:53

417

330.5

CHIX

00304508843TRLO0

09:18:53

181

330.5

BATE

00304508844TRLO0

09:18:53

179

330.5

TRQX

00304508845TRLO0

09:18:53

179

330.5

XLON

00304508846TRLO0

09:18:53

191

330.5

XLON

00304508847TRLO0

09:18:56

12

330.5

CHIX

00304508855TRLO0

09:18:56

78

330.5

CHIX

00304508856TRLO0

09:19:14

1

330.5

CHIX

00304508885TRLO0

09:26:21

19

330.5

CHIX

00304510215TRLO0

10:07:12

185

330.5

BATE

00304515585TRLO0

10:07:12

179

330.5

BATE

00304515586TRLO0

10:07:12

2,068

330.5

CHIX

00304515587TRLO0

10:07:12

184

330.5

TRQX

00304515588TRLO0

10:07:12

177

330.5

TRQX

00304515589TRLO0

10:10:45

194

331.0

CHIX

00304515994TRLO0

10:18:10

184

331.0

BATE

00304516959TRLO0

10:18:10

157

331.0

CHIX

00304516960TRLO0

10:18:10

23

331.0

XLON

00304516961TRLO0

10:18:10

154

331.0

XLON

00304516962TRLO0

10:18:18

250

331.0

BATE

00304517001TRLO0

10:18:18

143

331.0

BATE

00304517002TRLO0

10:18:18

2

331.0

TRQX

00304517003TRLO0

10:18:18

146

331.0

TRQX

00304517004TRLO0

10:29:52

331

331.0

CHIX

00304518344TRLO0

10:29:52

100

331.0

BATE

00304518345TRLO0

10:29:52

90

331.0

BATE

00304518346TRLO0

10:29:52

428

331.0

CHIX

00304518347TRLO0

10:29:52

1,772

331.0

CHIX

00304518348TRLO0

10:29:52

401

331.0

CHIX

00304518349TRLO0

10:29:52

29

331.0

TRQX

00304518350TRLO0

10:29:52

82

331.0

TRQX

00304518351TRLO0

10:29:52

100

331.0

TRQX

00304518352TRLO0

10:29:52

562

331.0

CHIX

00304518353TRLO0

10:29:52

659

331.0

CHIX

00304518354TRLO0

11:06:24

300

331.5

CHIX

00304523283TRLO0

11:17:24

2,842

332.5

CHIX

00304525289TRLO0

11:17:24

1,167

332.5

BATE

00304525291TRLO0

11:17:24

184

332.0

CHIX

00304525293TRLO0

11:17:24

369

332.0

CHIX

00304525294TRLO0

11:17:24

361

332.0

CHIX

00304525295TRLO0

11:35:12

180

332.5

BATE

00304527278TRLO0

11:52:13

910

332.0

CHIX

00304529141TRLO0

11:52:13

182

332.0

BATE

00304529142TRLO0

11:52:13

293

332.0

XLON

00304529143TRLO0

11:52:13

361

332.0

XLON

00304529144TRLO0

11:52:13

393

332.0

XLON

00304529145TRLO0

11:53:32

989

330.5

CHIX

00304529241TRLO0

11:57:51

193

330.0

CHIX

00304529649TRLO0

11:57:51

186

330.0

CHIX

00304529650TRLO0

11:57:53

501

329.5

CHIX

00304529654TRLO0

12:11:40

1

329.5

TRQX

00304531211TRLO0

12:17:29

368

330.0

BATE

00304531871TRLO0

12:17:29

535

330.0

TRQX

00304531872TRLO0

12:18:00

176

330.0

CHIX

00304531920TRLO0

12:19:17

183

330.5

CHIX

00304532037TRLO0

12:19:21

236

330.0

CHIX

00304532045TRLO0

12:52:04

193

332.5

BATE

00304535140TRLO0

12:52:04

187

332.5

CHIX

00304535141TRLO0

12:52:04

176

332.5

CHIX

00304535142TRLO0

12:52:04

365

332.5

CHIX

00304535143TRLO0

12:52:04

369

332.5

XLON

00304535144TRLO0

12:58:28

353

332.5

CHIX

00304535863TRLO0

13:00:48

188

332.5

BATE

00304536233TRLO0

13:00:48

182

332.5

BATE

00304536234TRLO0

13:03:46

1

332.5

CHIX

00304536495TRLO0

13:41:27

189

333.5

BATE

00304541920TRLO0

13:41:27

367

333.5

CHIX

00304541921TRLO0

13:41:27

71

333.5

CHIX

00304541922TRLO0

13:41:27

290

333.5

CHIX

00304541923TRLO0

13:41:27

3,129

333.5

CHIX

00304541924TRLO0

13:41:27

109

333.5

TRQX

00304541925TRLO0

13:41:27

271

333.5

TRQX

00304541926TRLO0

14:05:23

627

334.5

XLON

00304545721TRLO0

14:05:23

187

334.5

BATE

00304545722TRLO0

14:31:32

500

335.0

BATE

00304550836TRLO0

14:31:32

250

335.0

BATE

00304550837TRLO0

14:31:32

168

335.0

BATE

00304550838TRLO0

14:31:32

162

335.0

BATE

00304550839TRLO0

14:31:32

1,064

335.0

CHIX

00304550840TRLO0

14:31:32

1,426

335.0

XLON

00304550841TRLO0

14:31:32

598

335.0

CHIX

00304550842TRLO0

14:31:32

1,968

335.0

XLON

00304550843TRLO0

14:31:32

126

335.0

TRQX

00304550844TRLO0

14:31:32

396

335.0

BATE

00304550845TRLO0

14:31:32

438

335.0

TRQX

00304550846TRLO0

14:50:31

250

338.5

BATE

00304557742TRLO0

14:50:31

692

338.5

BATE

00304557743TRLO0

14:50:31

971

338.5

CHIX

00304557744TRLO0

14:50:31

2,603

338.5

CHIX

00304557745TRLO0

14:50:31

176

338.5

CHIX

00304557746TRLO0

14:50:31

1,528

338.5

XLON

00304557747TRLO0

14:50:31

1,304

338.5

XLON

00304557748TRLO0

14:50:31

562

338.5

XLON

00304557749TRLO0

14:50:31

2,198

338.5

XLON

00304557750TRLO0

14:50:43

285

338.0

CHIX

00304557799TRLO0

14:50:49

336

337.5

CHIX

00304557833TRLO0

15:03:57

2,060

337.5

CHIX

00304562100TRLO0

15:03:57

367

337.5

BATE

00304562101TRLO0

15:03:57

369

337.5

BATE

00304562102TRLO0

15:03:57

52

337.5

CHIX

00304562103TRLO0

15:03:57

395

337.5

XLON

00304562104TRLO0

15:03:57

402

337.5

TRQX

00304562105TRLO0

15:06:42

180

337.0

XLON

00304562866TRLO0

15:06:42

199

337.0

XLON

00304562867TRLO0

15:11:15

198

337.0

BATE

00304564785TRLO0

15:11:15

198

337.0

XLON

00304564786TRLO0

15:11:15

186

337.0

BATE

00304564787TRLO0

15:11:15

260

337.0

CHIX

00304564788TRLO0

15:11:15

252

337.0

CHIX

00304564789TRLO0

15:11:15

186

337.0

TRQX

00304564790TRLO0

15:12:21

49

337.0

XLON

00304565290TRLO0

15:12:21

347

337.0

XLON

00304565291TRLO0

15:29:55

16

339.0

BATE

00304570998TRLO0

15:30:11

244

339.0

BATE

00304571081TRLO0

15:57:17

476

340.0

XLON

00304581864TRLO0

16:05:26

60

342.0

CHIX

00304585109TRLO0

16:05:26

642

342.0

CHIX

00304585110TRLO0

16:05:26

1,100

342.0

XLON

00304585111TRLO0

16:05:26

198

342.0

XLON

00304585112TRLO0

16:05:26

1,000

342.0

XLON

00304585113TRLO0

16:05:26

137

342.0

XLON

00304585114TRLO0

16:05:26

129

342.0

XLON

00304585115TRLO0

16:05:26

136

342.0

XLON

00304585116TRLO0

16:05:26

598

342.0

CHIX

00304585117TRLO0

16:05:26

123

342.0

XLON

00304585118TRLO0

16:05:26

325

342.0

XLON

00304585119TRLO0

16:05:26

132

342.0

XLON

00304585120TRLO0

16:05:26

130

342.0

XLON

00304585121TRLO0

16:05:26

50

342.0

AQXE

00304585122TRLO0

16:05:26

50

342.0

AQXE

00304585123TRLO0

16:05:26

62

342.0

CHIX

00304585124TRLO0

16:05:26

50

342.0

AQXE

00304585125TRLO0

16:05:26

67

342.0

CHIX

00304585126TRLO0

16:05:26

70

342.0

CHIX

00304585127TRLO0

16:05:26

51

342.0

TRQX

00304585128TRLO0

16:05:26

49

342.0

TRQX

00304585129TRLO0

16:05:26

46

342.0

TRQX

00304585130TRLO0

16:05:26

466

342.0

XLON

00304585131TRLO0

16:05:26

125

342.0

XLON

00304585132TRLO0

16:05:26

127

342.0

XLON

00304585133TRLO0

16:05:26

77

342.0

XLON

00304585134TRLO0

16:05:26

53

342.0

XLON

00304585135TRLO0

16:05:26

15

342.0

XLON

00304585136TRLO0

16:05:26

490

342.0

XLON

00304585137TRLO0

16:05:26

129

342.0

XLON

00304585138TRLO0

16:05:26

122

342.0

XLON

00304585139TRLO0

16:05:26

148

342.0

XLON

00304585140TRLO0

16:05:26

502

342.0

XLON

00304585141TRLO0

16:05:26

541

342.0

XLON

00304585142TRLO0

16:05:26

467

342.0

XLON

00304585144TRLO0

16:05:26

140

342.0

XLON

00304585145TRLO0

16:05:26

145

342.0

XLON

00304585146TRLO0

16:05:26

126

342.0

XLON

00304585147TRLO0

16:05:26

134

342.0

XLON

00304585148TRLO0

16:05:26

148

342.0

CHIX

00304585149TRLO0

16:05:26

68

342.0

CHIX

00304585150TRLO0

16:05:26

64

342.0

CHIX

00304585151TRLO0

16:05:26

67

342.0

CHIX

00304585152TRLO0

16:05:26

261

342.0

XLON

00304585153TRLO0

16:05:26

380

342.0

XLON

00304585154TRLO0

16:05:26

126

342.0

XLON

00304585155TRLO0

16:05:26

142

342.0

XLON

00304585156TRLO0

16:05:26

78

342.0

BATE

00304585157TRLO0

16:05:26

94

342.0

CHIX

00304585158TRLO0

16:05:26

390

342.0

AQXE

00304585159TRLO0

16:05:26

1,092

342.0

XLON

00304585160TRLO0

16:05:26

78

342.0

TRQX

00304585161TRLO0

16:05:27

1,100

342.0

XLON

00304585162TRLO0

16:05:27

900

342.0

XLON

00304585163TRLO0

16:05:27

816

342.0

XLON

00304585165TRLO0

16:05:27

213

342.0

BATE

00304585166TRLO0

16:05:27

99

342.0

BATE

00304585167TRLO0

16:05:27

78

342.0

TRQX

00304585168TRLO0

16:05:27

92

342.0

CHIX

00304585169TRLO0

16:05:27

250

342.0

XLON

00304585170TRLO0

16:05:27

452

342.0

XLON

00304585171TRLO0

16:05:27

800

342.0

XLON

00304585172TRLO0

16:05:27

270

342.0

XLON

00304585173TRLO0

16:05:30

256

342.0

XLON

00304585186TRLO0

16:05:30

674

342.0

TRQX

00304585187TRLO0

16:06:05

156

342.0

XLON

00304585353TRLO0

16:06:05

297

342.0

XLON

00304585354TRLO0

16:06:05

873

342.0

XLON

00304585356TRLO0

16:06:05

674

342.0

TRQX

00304585357TRLO0

16:08:15

433

342.0

XLON

00304586371TRLO0

16:08:15

815

342.0

XLON

00304586372TRLO0

16:20:17

206

343.5

BATE

00304591265TRLO0

16:20:17

221

343.5

AQXE

00304591266TRLO0

16:20:17

156

343.5

CHIX

00304591267TRLO0

16:20:17

169

343.5

AQXE

00304591268TRLO0

16:20:17

500

343.5

XLON

00304591269TRLO0

16:20:17

748

343.5

XLON

00304591270TRLO0

16:20:27

302

344.0

AQXE

00304591336TRLO0

16:20:27

751

344.0

AQXE

00304591337TRLO0

16:20:27

783

344.0

CHIX

00304591338TRLO0

16:20:27

164

344.0

CHIX

00304591339TRLO0

16:20:27

341

344.0

XLON

00304591340TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRGDCIGGDGUS