National Storage Mechanism | Additional information
RNS Number : 2965Y
Hunting PLC
08 September 2025
 

For Immediate Release

8 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

05 September 2025

Number of Ordinary Shares purchased

89,191

Volume weighted average price paid (p)

335.75

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 164,352,297 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,352,297 . 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 5 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

333.98

23,858

CHIX

336.70

50,148

BATE

336.29

10,186

TRQX

334.22

3,818

AQXE

331.90

1,181

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:03:31

408

343.5

CHIX

00304625422TRLO0

08:03:31

414

343.5

XLON

00304625423TRLO0

08:03:31

395

343.5

XLON

00304625424TRLO0

08:03:31

369

343.5

XLON

00304625425TRLO0

08:03:38

196

343.0

CHIX

00304625492TRLO0

08:04:10

207

343.0

BATE

00304625602TRLO0

08:04:10

198

343.0

XLON

00304625603TRLO0

08:04:11

471

342.5

CHIX

00304625604TRLO0

08:06:23

207

341.5

CHIX

00304625996TRLO0

08:06:23

303

340.5

CHIX

00304625997TRLO0

08:06:47

199

340.0

CHIX

00304626044TRLO0

08:10:06

202

339.5

CHIX

00304626653TRLO0

08:19:47

307

340.5

CHIX

00304628258TRLO0

08:19:47

404

340.5

CHIX

00304628259TRLO0

08:21:18

179

340.0

BATE

00304628473TRLO0

08:24:52

185

340.0

CHIX

00304629005TRLO0

08:24:52

181

340.0

CHIX

00304629006TRLO0

08:24:52

192

340.0

CHIX

00304629007TRLO0

08:24:52

178

340.0

CHIX

00304629008TRLO0

08:24:52

189

340.0

TRQX

00304629009TRLO0

08:24:55

302

340.0

CHIX

00304629012TRLO0

08:37:35

180

342.5

CHIX

00304631188TRLO0

08:37:35

41

342.0

CHIX

00304631189TRLO0

08:39:16

550

342.0

CHIX

00304631575TRLO0

08:39:16

183

342.0

BATE

00304631576TRLO0

08:39:16

317

342.0

CHIX

00304631577TRLO0

08:39:16

372

342.0

XLON

00304631578TRLO0

09:13:20

539

343.5

BATE

00304638390TRLO0

09:13:20

709

343.5

CHIX

00304638391TRLO0

09:13:20

258

343.5

CHIX

00304638392TRLO0

09:13:20

1,675

343.5

CHIX

00304638393TRLO0

09:13:20

542

343.5

XLON

00304638394TRLO0

09:13:20

551

343.5

XLON

00304638395TRLO0

09:13:24

488

342.5

CHIX

00304638405TRLO0

09:18:14

154

342.0

CHIX

00304639207TRLO0

09:18:24

338

342.0

CHIX

00304639245TRLO0

09:46:41

250

343.5

CHIX

00304642953TRLO0

09:46:43

28

343.5

CHIX

00304642954TRLO0

09:58:51

95

343.5

CHIX

00304644678TRLO0

09:58:51

734

343.5

BATE

00304644679TRLO0

09:58:51

120

343.5

CHIX

00304644680TRLO0

09:58:51

133

343.5

CHIX

00304644681TRLO0

09:59:53

205

343.5

CHIX

00304644898TRLO0

10:00:02

98

343.5

CHIX

00304644921TRLO0

10:00:02

578

343.5

BATE

00304644922TRLO0

10:00:02

232

343.5

CHIX

00304644923TRLO0

10:00:02

501

343.5

CHIX

00304644924TRLO0

10:00:02

1,526

343.5

CHIX

00304644925TRLO0

10:10:11

23

343.5

CHIX

00304646549TRLO0

10:10:13

384

343.5

CHIX

00304646552TRLO0

10:10:13

782

343.5

CHIX

00304646553TRLO0

10:23:11

184

344.0

CHIX

00304648232TRLO0

10:24:24

311

343.5

BATE

00304648375TRLO0

10:24:24

548

343.5

CHIX

00304648376TRLO0

10:24:24

130

343.5

CHIX

00304648377TRLO0

10:24:24

311

343.5

CHIX

00304648378TRLO0

10:24:24

98

343.5

CHIX

00304648379TRLO0

10:24:28

638

342.5

CHIX

00304648383TRLO0

10:24:53

326

342.5

CHIX

00304648438TRLO0

10:26:14

178

341.0

CHIX

00304648611TRLO0

10:28:44

12

340.5

CHIX

00304649023TRLO0

10:29:59

168

340.5

CHIX

00304649329TRLO0

10:37:10

183

340.0

XLON

00304650741TRLO0

10:47:47

122

340.5

BATE

00304652085TRLO0

10:47:50

178

340.5

CHIX

00304652093TRLO0

10:47:50

179

340.5

CHIX

00304652094TRLO0

10:47:50

46

340.5

BATE

00304652095TRLO0

10:47:50

179

340.5

XLON

00304652096TRLO0

10:47:50

16

340.5

BATE

00304652097TRLO0

10:48:21

194

340.0

BATE

00304652153TRLO0

10:48:27

47

339.5

CHIX

00304652183TRLO0

11:04:56

61

342.0

CHIX

00304654518TRLO0

11:04:56

78

342.0

CHIX

00304654519TRLO0

11:11:40

364

342.0

CHIX

00304655277TRLO0

11:11:40

361

342.0

BATE

00304655278TRLO0

11:11:40

114

342.0

CHIX

00304655279TRLO0

11:11:40

190

342.0

XLON

00304655280TRLO0

11:11:40

60

342.0

XLON

00304655281TRLO0

11:11:40

227

342.0

XLON

00304655282TRLO0

11:11:40

72

342.0

XLON

00304655283TRLO0

11:11:40

361

342.0

XLON

00304655284TRLO0

11:21:09

60

341.5

XLON

00304656409TRLO0

11:32:17

187

341.5

CHIX

00304657854TRLO0

11:32:17

3

341.5

CHIX

00304657855TRLO0

11:32:19

173

341.5

CHIX

00304657856TRLO0

11:32:19

178

341.5

BATE

00304657857TRLO0

11:32:19

125

341.5

XLON

00304657858TRLO0

11:32:19

181

341.5

TRQX

00304657859TRLO0

11:41:38

180

342.5

CHIX

00304658612TRLO0

11:49:10

190

341.5

CHIX

00304659309TRLO0

11:49:10

181

341.5

CHIX

00304659310TRLO0

11:49:10

181

341.5

CHIX

00304659311TRLO0

11:52:19

563

341.0

CHIX

00304659756TRLO0

11:54:23

277

340.5

CHIX

00304659989TRLO0

11:55:05

180

340.0

CHIX

00304660054TRLO0

11:57:25

187

339.5

CHIX

00304660422TRLO0

12:06:17

200

338.5

CHIX

00304661431TRLO0

12:09:15

125

338.0

XLON

00304661711TRLO0

12:09:15

58

338.0

XLON

00304661712TRLO0

12:09:19

177

338.0

CHIX

00304661720TRLO0

12:30:31

379

338.0

XLON

00304663847TRLO0

12:30:31

198

338.0

CHIX

00304663848TRLO0

12:30:31

90

338.0

TRQX

00304663849TRLO0

12:30:31

357

338.0

CHIX

00304663850TRLO0

12:30:31

359

338.0

CHIX

00304663851TRLO0

12:30:31

277

338.0

TRQX

00304663852TRLO0

12:59:55

178

338.0

BATE

00304667046TRLO0

12:59:55

175

338.0

CHIX

00304667047TRLO0

12:59:55

183

338.0

CHIX

00304667048TRLO0

12:59:55

2,119

338.0

CHIX

00304667049TRLO0

12:59:55

54

338.0

TRQX

00304667050TRLO0

12:59:55

127

338.0

TRQX

00304667051TRLO0

13:08:22

59

337.5

XLON

00304667967TRLO0

13:08:22

122

337.5

XLON

00304667968TRLO0

13:08:22

4

337.5

XLON

00304667969TRLO0

13:08:22

180

337.5

XLON

00304667970TRLO0

13:08:22

66

337.5

TRQX

00304667971TRLO0

13:08:22

94

337.5

TRQX

00304667972TRLO0

13:08:31

275

337.5

CHIX

00304668003TRLO0

13:08:31

174

337.5

BATE

00304668004TRLO0

13:08:31

24

337.5

TRQX

00304668005TRLO0

13:08:54

119

337.0

CHIX

00304668054TRLO0

13:09:00

113

337.0

CHIX

00304668067TRLO0

13:09:44

384

337.0

CHIX

00304668188TRLO0

13:10:00

160

336.5

XLON

00304668242TRLO0

13:10:00

32

336.5

XLON

00304668243TRLO0

13:10:08

177

336.5

CHIX

00304668279TRLO0

13:42:13

179

336.0

CHIX

00304673371TRLO0

13:42:13

182

336.0

BATE

00304673372TRLO0

13:42:13

182

336.0

CHIX

00304673373TRLO0

13:42:13

182

336.0

CHIX

00304673374TRLO0

13:42:13

184

336.0

TRQX

00304673375TRLO0

13:42:36

2,125

335.0

CHIX

00304673436TRLO0

13:53:23

177

335.5

CHIX

00304675568TRLO0

13:53:23

185

335.5

BATE

00304675569TRLO0

13:53:23

133

335.5

CHIX

00304675570TRLO0

13:53:23

42

335.5

CHIX

00304675571TRLO0

13:53:23

370

335.5

CHIX

00304675572TRLO0

13:53:23

371

335.5

XLON

00304675573TRLO0

13:53:35

204

335.0

CHIX

00304675627TRLO0

13:54:00

180

334.5

BATE

00304675703TRLO0

13:54:42

180

335.0

BATE

00304675809TRLO0

13:54:53

211

334.0

CHIX

00304675829TRLO0

14:05:10

175

334.0

BATE

00304678062TRLO0

14:05:10

182

334.0

CHIX

00304678063TRLO0

14:05:10

179

334.0

CHIX

00304678064TRLO0

14:05:10

181

334.0

TRQX

00304678065TRLO0

14:10:00

861

334.0

CHIX

00304678975TRLO0

14:10:08

806

333.5

CHIX

00304679002TRLO0

14:11:00

193

333.0

CHIX

00304679062TRLO0

14:30:01

176

333.0

BATE

00304681731TRLO0

14:30:01

182

333.0

AQXE

00304681732TRLO0

14:30:01

177

333.0

BATE

00304681733TRLO0

14:30:01

177

333.0

TRQX

00304681734TRLO0

14:30:01

33

333.0

XLON

00304681736TRLO0

14:30:01

150

333.0

XLON

00304681737TRLO0

14:31:08

203

332.5

BATE

00304683251TRLO0

14:31:08

500

332.5

CHIX

00304683252TRLO0

14:31:08

1,171

332.5

CHIX

00304683253TRLO0

14:31:08

179

332.5

TRQX

00304683254TRLO0

14:38:25

179

334.0

BATE

00304688286TRLO0

14:38:25

386

334.0

XLON

00304688287TRLO0

14:38:25

250

333.5

CHIX

00304688289TRLO0

14:38:25

642

333.5

CHIX

00304688290TRLO0

14:40:41

1,138

333.0

CHIX

00304689570TRLO0

14:40:41

270

333.0

BATE

00304689571TRLO0

14:40:41

195

333.0

BATE

00304689572TRLO0

14:40:41

250

333.0

CHIX

00304689573TRLO0

14:40:41

178

333.0

TRQX

00304689574TRLO0

14:40:41

183

333.0

XLON

00304689575TRLO0

14:40:41

810

333.0

CHIX

00304689576TRLO0

14:40:43

220

333.0

CHIX

00304689602TRLO0

14:40:46

180

332.5

CHIX

00304689640TRLO0

14:50:49

19

333.0

XLON

00304695493TRLO0

14:51:25

189

333.0

CHIX

00304695915TRLO0

14:51:25

193

333.0

BATE

00304695916TRLO0

14:51:25

392

333.0

CHIX

00304695917TRLO0

14:51:25

164

333.0

XLON

00304695918TRLO0

14:51:25

374

333.0

XLON

00304695919TRLO0

14:58:56

183

333.0

CHIX

00304700471TRLO0

15:00:06

22

333.0

TRQX

00304701204TRLO0

15:00:14

63

333.0

TRQX

00304701318TRLO0

15:00:14

12

333.0

TRQX

00304701319TRLO0

15:00:14

10

333.0

TRQX

00304701320TRLO0

15:00:46

41

333.0

BATE

00304701696TRLO0

15:00:46

334

333.0

BATE

00304701697TRLO0

15:00:46

166

333.0

BATE

00304701698TRLO0

15:01:47

564

333.0

BATE

00304702380TRLO0

15:01:47

371

333.0

CHIX

00304702381TRLO0

15:01:47

2,176

333.0

CHIX

00304702382TRLO0

15:01:47

608

333.0

XLON

00304702383TRLO0

15:01:47

458

333.0

TRQX

00304702384TRLO0

15:09:48

227

332.0

CHIX

00304707795TRLO0

15:09:48

188

332.0

TRQX

00304707796TRLO0

15:09:48

22

332.0

CHIX

00304707797TRLO0

15:09:48

126

332.0

CHIX

00304707798TRLO0

15:09:48

212

332.0

CHIX

00304707799TRLO0

15:09:48

106

332.0

CHIX

00304707800TRLO0

15:09:48

76

332.0

CHIX

00304707801TRLO0

15:09:48

182

332.0

CHIX

00304707802TRLO0

15:10:59

61

331.5

TRQX

00304708403TRLO0

15:10:59

37

331.5

TRQX

00304708404TRLO0

15:11:00

184

331.5

BATE

00304708410TRLO0

15:11:00

227

331.5

CHIX

00304708411TRLO0

15:11:00

85

331.5

TRQX

00304708412TRLO0

15:11:00

495

331.5

CHIX

00304708413TRLO0

15:11:52

455

331.5

CHIX

00304709049TRLO0

15:11:52

499

331.5

CHIX

00304709050TRLO0

15:11:52

441

331.5

CHIX

00304709051TRLO0

15:15:49

180

331.0

BATE

00304711579TRLO0

15:15:49

196

331.0

CHIX

00304711580TRLO0

15:15:49

261

331.0

AQXE

00304711587TRLO0

15:15:49

231

331.0

CHIX

00304711588TRLO0

15:15:49

231

331.0

TRQX

00304711589TRLO0

15:15:49

1,232

331.0

XLON

00304711590TRLO0

15:15:49

22

331.0

AQXE

00304711595TRLO0

15:15:52

195

331.0

CHIX

00304711617TRLO0

15:15:52

23

331.0

AQXE

00304711619TRLO0

15:18:41

193

331.0

BATE

00304713500TRLO0

15:18:41

874

331.0

XLON

00304713501TRLO0

15:18:41

433

331.0

XLON

00304713502TRLO0

15:18:41

85

331.0

CHIX

00304713503TRLO0

15:21:53

189

331.0

XLON

00304715340TRLO0

15:21:53

191

331.0

XLON

00304715341TRLO0

15:21:53

177

331.0

XLON

00304715342TRLO0

15:21:53

191

331.0

BATE

00304715343TRLO0

15:21:53

52

331.0

XLON

00304715345TRLO0

15:21:53

33

331.0

XLON

00304715346TRLO0

15:21:53

300

331.0

XLON

00304715347TRLO0

15:21:53

94

331.0

CHIX

00304715348TRLO0

15:22:01

197

331.0

CHIX

00304715432TRLO0

15:22:01

376

331.0

XLON

00304715433TRLO0

15:22:01

856

331.0

XLON

00304715434TRLO0

15:22:01

231

331.0

BATE

00304715435TRLO0

15:22:01

231

331.0

TRQX

00304715436TRLO0

15:22:01

111

331.0

CHIX

00304715437TRLO0

15:22:01

195

331.0

CHIX

00304715438TRLO0

15:22:01

231

331.0

AQXE

00304715439TRLO0

15:22:01

231

331.0

CHIX

00304715440TRLO0

15:22:01

22

331.0

TRQX

00304715441TRLO0

15:23:14

435

331.0

XLON

00304716263TRLO0

15:23:15

294

331.0

CHIX

00304716267TRLO0

15:23:15

306

331.0

CHIX

00304716268TRLO0

15:23:15

566

331.0

XLON

00304716269TRLO0

15:23:15

209

331.0

TRQX

00304716270TRLO0

15:23:15

1,200

331.0

XLON

00304716271TRLO0

15:23:16

929

331.0

XLON

00304716283TRLO0

15:23:26

357

330.5

CHIX

00304716507TRLO0

15:23:31

204

330.0

CHIX

00304716543TRLO0

15:34:17

182

329.5

CHIX

00304722793TRLO0

15:34:17

188

329.5

BATE

00304722794TRLO0

15:34:17

191

329.5

CHIX

00304722795TRLO0

15:34:17

178

329.5

XLON

00304722796TRLO0

15:34:17

186

329.5

XLON

00304722797TRLO0

15:36:08

193

330.0

BATE

00304723587TRLO0

15:36:08

610

330.0

CHIX

00304723588TRLO0

15:36:57

353

330.0

CHIX

00304724072TRLO0

15:36:57

178

330.0

BATE

00304724073TRLO0

15:36:57

188

330.0

TRQX

00304724074TRLO0

15:56:50

176

331.0

BATE

00304735032TRLO0

15:56:50

293

331.0

CHIX

00304735033TRLO0

15:56:50

74

331.0

CHIX

00304735034TRLO0

15:56:50

111

331.0

CHIX

00304735035TRLO0

15:56:50

190

331.0

CHIX

00304735036TRLO0

15:56:50

613

331.0

CHIX

00304735037TRLO0

15:56:50

211

331.0

XLON

00304735038TRLO0

15:56:50

162

331.0

XLON

00304735039TRLO0

15:56:50

1,510

331.0

XLON

00304735040TRLO0

15:58:47

71

330.5

XLON

00304736042TRLO0

15:58:47

106

330.5

XLON

00304736044TRLO0

15:58:53

177

330.5

BATE

00304736107TRLO0

15:58:53

258

330.5

CHIX

00304736108TRLO0

15:58:53

949

330.5

CHIX

00304736109TRLO0

15:59:00

204

330.5

CHIX

00304736156TRLO0

16:11:52

204

331.0

BATE

00304743342TRLO0

16:12:39

366

331.0

XLON

00304743686TRLO0

16:12:39

43

331.0

XLON

00304743687TRLO0

16:18:02

399

331.5

CHIX

00304746480TRLO0

16:18:02

60

331.5

CHIX

00304746481TRLO0

16:18:05

595

331.5

CHIX

00304746502TRLO0

16:21:36

231

332.5

AQXE

00304748541TRLO0

16:21:36

231

332.5

BATE

00304748542TRLO0

16:21:36

231

332.5

CHIX

00304748543TRLO0

16:21:36

350

332.5

XLON

00304748544TRLO0

16:21:36

957

332.5

XLON

00304748545TRLO0

16:22:11

245

332.5

BATE

00304748979TRLO0

16:22:11

231

332.5

AQXE

00304748980TRLO0

16:22:11

61

332.5

BATE

00304748981TRLO0

16:22:11

231

332.5

CHIX

00304748982TRLO0

16:22:11

1,232

332.5

XLON

00304748983TRLO0

16:22:11

1,200

332.5

XLON

00304748984TRLO0

16:22:11

337

332.5

XLON

00304748985TRLO0

16:22:46

341

332.5

CHIX

00304749228TRLO0

16:22:46

427

332.5

CHIX

00304749229TRLO0

16:22:46

1,232

332.5

XLON

00304749230TRLO0

16:24:50

154

332.5

BATE

00304750360TRLO0

16:25:52

169

332.5

XLON

00304751130TRLO0

 

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