National Storage Mechanism | Additional information
RNS Number : 4886Y
Hunting PLC
09 September 2025
 

For Immediate Release

9 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

08 September 2025

Number of Ordinary Shares purchased

94,446

Volume weighted average price paid (p)

331.37

Highest price paid (p)

335.00

Lowest price paid (p)

326.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,257,851 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,257,851. 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 8 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

329.87

34,452

CHIX

332.59

46,309

BATE

330.98

7,516

TRQX

331.71

4,619

AQXE

328.82

1,550

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:13:25

172

335.0

CHIX

00304785272TRLO0

08:13:25

100

335.0

CHIX

00304785273TRLO0

08:16:00

214

335.0

CHIX

00304785616TRLO0

08:16:00

371

335.0

BATE

00304785617TRLO0

08:16:00

415

335.0

CHIX

00304785618TRLO0

08:16:00

1,185

335.0

CHIX

00304785619TRLO0

08:16:00

149

335.0

CHIX

00304785620TRLO0

08:16:00

961

335.0

XLON

00304785621TRLO0

08:16:01

383

334.5

CHIX

00304785622TRLO0

08:57:42

415

334.5

CHIX

00304790375TRLO0

08:57:42

389

334.5

BATE

00304790376TRLO0

08:57:42

1,622

334.5

CHIX

00304790377TRLO0

08:57:42

368

334.5

TRQX

00304790378TRLO0

08:57:42

374

334.5

XLON

00304790379TRLO0

08:57:42

369

334.5

XLON

00304790380TRLO0

09:08:23

11

334.0

BATE

00304792119TRLO0

09:16:51

677

334.0

CHIX

00304793221TRLO0

09:16:52

404

334.0

CHIX

00304793224TRLO0

09:18:13

1,354

334.0

CHIX

00304793450TRLO0

09:18:13

172

334.0

BATE

00304793451TRLO0

09:18:13

196

334.0

BATE

00304793452TRLO0

09:18:13

181

334.0

TRQX

00304793453TRLO0

09:18:13

186

334.0

TRQX

00304793454TRLO0

09:19:05

480

333.5

CHIX

00304793552TRLO0

09:47:36

1,796

333.5

CHIX

00304797020TRLO0

09:47:36

59

333.5

BATE

00304797021TRLO0

09:47:36

126

333.5

BATE

00304797022TRLO0

09:47:36

94

333.5

BATE

00304797023TRLO0

09:47:36

58

333.5

TRQX

00304797024TRLO0

09:47:37

40

333.5

BATE

00304797032TRLO0

09:47:37

123

333.5

TRQX

00304797033TRLO0

09:47:37

195

333.5

TRQX

00304797034TRLO0

09:47:41

529

333.5

CHIX

00304797039TRLO0

09:52:23

307

333.5

CHIX

00304797591TRLO0

12:02:45

1,700

334.0

CHIX

00304810874TRLO0

12:02:45

7

334.0

BATE

00304810875TRLO0

12:02:45

47

334.0

CHIX

00304810876TRLO0

12:02:45

4

334.0

TRQX

00304810877TRLO0

12:02:45

39

334.0

XLON

00304810878TRLO0

12:02:45

2,526

334.0

XLON

00304810879TRLO0

12:02:45

100

334.0

BATE

00304810880TRLO0

12:02:53

485

334.0

CHIX

00304810890TRLO0

12:02:53

289

334.0

BATE

00304810891TRLO0

12:02:53

250

334.0

BATE

00304810892TRLO0

12:02:53

1,381

334.0

CHIX

00304810893TRLO0

12:02:53

1,830

334.0

CHIX

00304810894TRLO0

12:02:53

1,250

334.0

CHIX

00304810895TRLO0

12:02:53

533

334.0

CHIX

00304810897TRLO0

12:02:53

354

334.0

TRQX

00304810898TRLO0

12:10:20

7

333.5

CHIX

00304811552TRLO0

12:12:09

57

333.5

CHIX

00304811800TRLO0

12:26:46

1,737

333.5

CHIX

00304813042TRLO0

12:26:46

2,987

333.5

XLON

00304813043TRLO0

12:26:46

132

333.5

BATE

00304813044TRLO0

12:26:46

47

333.5

BATE

00304813045TRLO0

12:26:46

182

333.5

BATE

00304813046TRLO0

12:26:46

68

333.5

TRQX

00304813047TRLO0

12:26:46

452

333.5

CHIX

00304813048TRLO0

12:26:46

119

333.5

TRQX

00304813049TRLO0

12:26:46

750

333.5

CHIX

00304813050TRLO0

12:26:46

500

333.5

CHIX

00304813051TRLO0

12:26:46

110

333.5

CHIX

00304813052TRLO0

12:26:49

373

332.5

CHIX

00304813053TRLO0

12:36:16

1,354

332.5

CHIX

00304813863TRLO0

12:36:16

188

332.5

BATE

00304813864TRLO0

12:36:16

101

332.5

BATE

00304813865TRLO0

12:42:30

22

332.5

BATE

00304814512TRLO0

12:42:30

184

332.5

TRQX

00304814513TRLO0

13:48:32

298

334.5

CHIX

00304820670TRLO0

13:50:09

75

334.5

CHIX

00304820820TRLO0

13:50:09

892

334.5

CHIX

00304820821TRLO0

13:57:46

673

334.0

BATE

00304821613TRLO0

13:57:46

841

334.0

CHIX

00304821614TRLO0

13:57:46

1,791

334.0

CHIX

00304821615TRLO0

13:57:46

981

334.0

CHIX

00304821616TRLO0

13:57:46

769

334.0

CHIX

00304821617TRLO0

13:57:46

178

334.0

TRQX

00304821618TRLO0

13:57:46

795

334.0

CHIX

00304821619TRLO0

13:57:46

20

334.0

TRQX

00304821620TRLO0

13:57:46

164

334.0

TRQX

00304821621TRLO0

14:00:00

2,049

334.0

CHIX

00304821818TRLO0

14:00:00

759

334.0

XLON

00304821819TRLO0

14:00:00

201

334.0

TRQX

00304821820TRLO0

14:25:01

190

333.5

CHIX

00304824861TRLO0

14:25:01

61

333.5

BATE

00304824862TRLO0

14:25:01

131

333.5

BATE

00304824863TRLO0

14:25:01

27

333.5

CHIX

00304824864TRLO0

14:25:01

60

333.5

TRQX

00304824865TRLO0

14:25:01

129

333.5

TRQX

00304824866TRLO0

14:25:01

186

333.5

XLON

00304824867TRLO0

14:25:01

160

333.5

CHIX

00304824868TRLO0

14:25:31

1,043

332.5

CHIX

00304824938TRLO0

14:25:31

407

332.5

CHIX

00304824939TRLO0

14:25:31

326

332.5

CHIX

00304824940TRLO0

14:25:32

1,345

332.5

CHIX

00304824942TRLO0

14:25:41

42

331.5

CHIX

00304824964TRLO0

14:25:42

2

331.5

CHIX

00304824967TRLO0

14:25:53

134

331.5

CHIX

00304825002TRLO0

14:30:07

201

331.5

BATE

00304825761TRLO0

14:30:07

378

331.5

CHIX

00304825762TRLO0

14:30:07

2

331.5

CHIX

00304825763TRLO0

14:30:07

362

331.5

CHIX

00304825764TRLO0

14:30:07

214

331.5

XLON

00304825765TRLO0

14:30:07

185

331.5

TRQX

00304825766TRLO0

14:30:15

211

330.5

CHIX

00304825817TRLO0

14:33:30

207

330.5

CHIX

00304826932TRLO0

14:33:30

192

330.5

CHIX

00304826933TRLO0

14:33:30

54

330.5

CHIX

00304826934TRLO0

14:33:30

345

330.5

CHIX

00304826935TRLO0

14:33:30

471

330.5

CHIX

00304826936TRLO0

14:33:30

199

330.5

TRQX

00304826937TRLO0

14:43:45

1,540

330.0

CHIX

00304830017TRLO0

14:43:45

1,098

330.0

CHIX

00304830018TRLO0

14:43:45

404

330.0

BATE

00304830019TRLO0

14:43:45

385

330.0

BATE

00304830020TRLO0

14:43:45

390

330.0

TRQX

00304830021TRLO0

14:43:45

1,003

330.0

XLON

00304830022TRLO0

14:43:47

107

329.5

CHIX

00304830028TRLO0

14:43:58

88

329.5

CHIX

00304830108TRLO0

14:45:18

206

329.0

CHIX

00304830555TRLO0

14:49:59

382

328.5

CHIX

00304832592TRLO0

14:49:59

375

328.5

CHIX

00304832591TRLO0

14:49:59

146

328.5

BATE

00304832590TRLO0

14:49:59

250

328.5

BATE

00304832589TRLO0

14:50:01

192

328.0

BATE

00304832684TRLO0

14:50:01

383

328.0

CHIX

00304832683TRLO0

14:51:29

730

328.0

CHIX

00304833972TRLO0

14:59:49

199

326.5

CHIX

00304839355TRLO0

15:00:25

140

326.5

CHIX

00304840024TRLO0

15:00:25

184

326.5

CHIX

00304840023TRLO0

15:01:46

552

326.5

CHIX

00304841021TRLO0

15:01:46

52

326.5

CHIX

00304841020TRLO0

15:04:31

227

326.5

BATE

00304843062TRLO0

15:04:31

173

326.5

CHIX

00304843061TRLO0

15:05:19

1,077

326.5

XLON

00304843521TRLO0

15:05:19

525

326.5

XLON

00304843520TRLO0

15:07:43

180

326.5

BATE

00304845003TRLO0

15:07:43

70

326.5

BATE

00304845002TRLO0

15:07:43

241

326.5

CHIX

00304845001TRLO0

15:07:43

250

326.5

CHIX

00304845000TRLO0

15:07:43

250

326.5

BATE

00304844999TRLO0

15:09:22

286

326.5

XLON

00304845790TRLO0

15:09:47

180

326.5

BATE

00304845962TRLO0

15:09:47

135

326.5

CHIX

00304845961TRLO0

15:28:36

199

326.5

TRQX

00304853678TRLO0

15:28:36

101

326.5

TRQX

00304853677TRLO0

15:28:36

95

326.5

TRQX

00304853676TRLO0

15:28:36

493

326.5

XLON

00304853675TRLO0

15:28:36

589

326.5

CHIX

00304853674TRLO0

15:28:36

610

326.5

BATE

00304853673TRLO0

15:59:25

1,004

328.0

XLON

00304861028TRLO0

15:59:25

1,987

328.0

XLON

00304861029TRLO0

15:59:25

218

328.0

XLON

00304861030TRLO0

15:59:25

400

328.0

XLON

00304861031TRLO0

16:03:07

532

328.5

XLON

00304862592TRLO0

16:03:07

156

328.5

XLON

00304862591TRLO0

16:03:07

156

328.5

AQXE

00304862590TRLO0

16:03:07

78

328.5

TRQX

00304862589TRLO0

16:03:07

312

328.5

CHIX

00304862577TRLO0

16:03:07

688

328.5

XLON

00304862578TRLO0

16:03:07

253

328.5

XLON

00304862579TRLO0

16:03:07

78

328.5

CHIX

00304862580TRLO0

16:03:07

435

328.5

XLON

00304862581TRLO0

16:03:07

78

328.5

BATE

00304862582TRLO0

16:03:07

78

328.5

AQXE

00304862583TRLO0

16:03:07

78

328.5

TRQX

00304862584TRLO0

16:03:07

688

328.5

XLON

00304862585TRLO0

16:03:07

78

328.5

AQXE

00304862586TRLO0

16:03:07

78

328.5

CHIX

00304862587TRLO0

16:03:07

78

328.5

BATE

00304862588TRLO0

16:03:08

156

328.5

XLON

00304862596TRLO0

16:03:09

78

328.5

TRQX

00304862600TRLO0

16:03:09

624

328.5

XLON

00304862599TRLO0

16:03:09

78

328.5

CHIX

00304862598TRLO0

16:03:09

156

328.5

AQXE

00304862597TRLO0

16:03:19

361

328.5

XLON

00304862656TRLO0

16:03:19

78

328.5

CHIX

00304862655TRLO0

16:03:19

78

328.5

AQXE

00304862654TRLO0

16:03:19

483

328.5

XLON

00304862653TRLO0

16:03:19

64

328.5

XLON

00304862652TRLO0

16:04:45

516

329.0

XLON

00304862907TRLO0

16:04:45

484

329.0

XLON

00304862908TRLO0

16:04:46

691

329.0

XLON

00304862909TRLO0

16:04:46

27

329.0

XLON

00304862910TRLO0

16:04:46

4

329.0

XLON

00304862911TRLO0

16:04:46

100

329.0

CHIX

00304862912TRLO0

16:04:46

178

329.0

CHIX

00304862913TRLO0

16:04:46

78

329.0

XLON

00304862914TRLO0

16:04:46

302

329.0

AQXE

00304862915TRLO0

16:04:46

124

329.0

CHIX

00304862916TRLO0

16:04:46

78

329.0

AQXE

00304862917TRLO0

16:04:46

78

329.0

CHIX

00304862918TRLO0

16:04:46

262

329.0

XLON

00304862919TRLO0

16:04:46

78

329.0

TRQX

00304862920TRLO0

16:04:47

348

329.0

XLON

00304862926TRLO0

16:04:51

156

329.0

AQXE

00304862931TRLO0

16:04:51

78

329.0

CHIX

00304862932TRLO0

16:04:51

78

329.0

TRQX

00304862933TRLO0

16:04:51

340

329.0

XLON

00304862934TRLO0

16:04:51

370

329.0

XLON

00304862936TRLO0

16:05:05

318

329.0

XLON

00304863011TRLO0

16:05:05

78

329.0

BATE

00304863012TRLO0

16:05:05

234

329.0

XLON

00304863013TRLO0

16:05:05

966

329.0

XLON

00304863014TRLO0

16:05:05

34

329.0

XLON

00304863015TRLO0

16:05:05

310

329.0

XLON

00304863016TRLO0

16:05:05

222

329.0

XLON

00304863017TRLO0

16:05:05

78

329.0

AQXE

00304863018TRLO0

16:05:05

78

329.0

BATE

00304863019TRLO0

16:05:05

78

329.0

CHIX

00304863020TRLO0

16:05:05

156

329.0

XLON

00304863021TRLO0

16:05:05

78

329.0

TRQX

00304863022TRLO0

16:05:05

462

329.0

XLON

00304863023TRLO0

16:05:09

1,000

328.5

XLON

00304863061TRLO0

16:05:09

136

329.0

XLON

00304863051TRLO0

16:05:09

78

329.0

AQXE

00304863056TRLO0

16:05:09

78

329.0

BATE

00304863057TRLO0

16:05:09

78

329.0

CHIX

00304863058TRLO0

16:05:09

78

329.0

TRQX

00304863059TRLO0

16:05:09

90

329.0

XLON

00304863060TRLO0

16:05:09

270

329.0

XLON

00304863062TRLO0

16:05:09

359

329.0

XLON

00304863063TRLO0

16:05:09

371

329.0

XLON

00304863064TRLO0

16:05:10

78

329.0

AQXE

00304863071TRLO0

16:05:10

78

329.0

BATE

00304863072TRLO0

16:05:10

78

329.0

CHIX

00304863073TRLO0

16:05:10

532

329.0

XLON

00304863074TRLO0

16:05:10

78

329.0

TRQX

00304863075TRLO0

16:05:10

156

329.0

XLON

00304863080TRLO0

16:05:10

502

329.0

XLON

00304863081TRLO0

16:05:10

498

329.0

XLON

00304863082TRLO0

16:05:10

378

329.0

XLON

00304863083TRLO0

16:05:10

196

329.0

XLON

00304863084TRLO0

16:05:10

426

329.0

XLON

00304863085TRLO0

16:05:10

192

329.0

XLON

00304863086TRLO0

16:05:10

270

329.0

XLON

00304863087TRLO0

16:05:11

78

329.0

CHIX

00304863089TRLO0

16:05:11

78

329.0

BATE

00304863090TRLO0

16:05:11

226

329.0

XLON

00304863091TRLO0

16:05:11

156

329.0

XLON

00304863092TRLO0

16:05:11

270

329.0

XLON

00304863093TRLO0

16:05:16

78

329.0

CHIX

00304863108TRLO0

16:05:16

78

329.0

BATE

00304863109TRLO0

16:05:16

418

329.0

XLON

00304863110TRLO0

16:05:16

78

329.0

TRQX

00304863111TRLO0

16:05:16

78

329.0

AQXE

00304863112TRLO0

16:05:16

1,000

329.0

XLON

00304863113TRLO0

16:05:16

25

329.0

XLON

00304863114TRLO0

16:05:16

78

329.0

CHIX

00304863115TRLO0

16:05:16

78

329.0

BATE

00304863116TRLO0

16:05:16

78

329.0

TRQX

00304863117TRLO0

16:05:16

663

329.0

XLON

00304863118TRLO0

16:05:22

78

329.0

XLON

00304863129TRLO0

16:05:45

156

329.0

AQXE

00304863227TRLO0

16:05:45

78

329.0

CHIX

00304863228TRLO0

16:05:45

78

329.0

BATE

00304863229TRLO0

16:05:45

78

329.0

TRQX

00304863230TRLO0

16:05:45

390

329.0

XLON

00304863231TRLO0

16:05:45

180

329.0

XLON

00304863232TRLO0

 

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