National Storage Mechanism | Additional information
RNS Number : 6754Y
Hunting PLC
10 September 2025
 

 

For Immediate Release

10 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

09 September 2025

Number of Ordinary Shares purchased

87,905

Volume weighted average price paid (p)

331.82

Highest price paid (p)

334.50

Lowest price paid (p)

327.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,169,946 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,169,946 . 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 9 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

331.62

25,495

CHIX

331.87

50,153

BATE

331.90

8,509

TRQX

332.26

2,759

AQXE

332.28

989

 

  Individual transactions:


Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:09:19

392

327.5

XLON

00304902743TRLO0

08:09:19

179

327.5

CHIX

00304902738TRLO0

08:09:19

269

327.5

CHIX

00304902740TRLO0

08:09:19

112

327.5

CHIX

00304902741TRLO0

08:09:19

391

327.5

CHIX

00304902742TRLO0

08:09:19

412

327.5

BATE

00304902739TRLO0

08:11:22

784

327.0

CHIX

00304902994TRLO0

08:11:22

1,188

327.0

CHIX

00304902996TRLO0

08:11:22

190

327.0

BATE

00304902995TRLO0

08:11:30

180

327.0

TRQX

00304903007TRLO0

08:11:30

249

327.0

CHIX

00304903006TRLO0

08:53:55

926

330.5

XLON

00304908980TRLO0

08:53:55

1,540

330.5

XLON

00304908981TRLO0

08:53:55

596

330.5

CHIX

00304908976TRLO0

08:53:55

135

330.5

CHIX

00304908977TRLO0

08:53:55

1,214

330.5

CHIX

00304908978TRLO0

08:53:55

1,517

330.5

CHIX

00304908979TRLO0

09:33:39

210

330.5

XLON

00304913215TRLO0

09:34:40

515

330.5

XLON

00304913293TRLO0

09:34:40

185

330.5

XLON

00304913294TRLO0

09:34:40

400

330.5

XLON

00304913296TRLO0

09:34:40

560

330.5

CHIX

00304913295TRLO0

09:34:40

66

330.5

CHIX

00304913298TRLO0

09:34:40

287

330.5

BATE

00304913297TRLO0

09:35:09

189

330.5

TRQX

00304913337TRLO0

09:35:09

107

330.5

XLON

00304913335TRLO0

09:35:09

60

330.5

XLON

00304913336TRLO0

09:35:09

1,136

330.5

CHIX

00304913331TRLO0

09:35:09

756

330.5

CHIX

00304913332TRLO0

09:35:09

1,329

330.5

CHIX

00304913334TRLO0

09:35:09

446

330.5

BATE

00304913333TRLO0

10:02:30

35

330.5

CHIX

00304915816TRLO0

10:32:48

147

330.5

CHIX

00304918293TRLO0

10:32:48

188

330.5

CHIX

00304918295TRLO0

10:32:48

357

330.5

CHIX

00304918296TRLO0

10:32:48

351

330.5

CHIX

00304918297TRLO0

10:32:48

366

330.5

BATE

00304918294TRLO0

11:07:26

600

331.5

CHIX

00304920784TRLO0

11:07:26

1,448

331.5

CHIX

00304920785TRLO0

11:07:28

3,634

331.0

CHIX

00304920803TRLO0

11:07:28

365

331.0

BATE

00304920802TRLO0

11:07:28

373

331.5

CHIX

00304920799TRLO0

11:07:28

1,427

331.5

CHIX

00304920800TRLO0

11:07:28

40

331.5

CHIX

00304920801TRLO0

11:07:29

953

330.5

CHIX

00304920804TRLO0

11:27:32

312

331.5

XLON

00304922231TRLO0

11:27:47

200

331.5

XLON

00304922245TRLO0

11:28:47

173

332.0

XLON

00304922311TRLO0

11:28:47

27

332.0

XLON

00304922312TRLO0

11:28:47

200

332.0

XLON

00304922313TRLO0

11:28:47

97

332.0

XLON

00304922314TRLO0

11:28:47

100

332.0

XLON

00304922315TRLO0

11:28:47

3

332.0

XLON

00304922316TRLO0

11:36:43

116

332.0

CHIX

00304922896TRLO0

11:36:43

78

332.0

CHIX

00304922898TRLO0

11:36:43

177

332.0

CHIX

00304922899TRLO0

11:36:43

184

332.0

BATE

00304922897TRLO0

11:43:31

698

331.5

CHIX

00304923439TRLO0

11:46:49

12

331.0

CHIX

00304923716TRLO0

11:47:32

212

331.0

CHIX

00304923761TRLO0

11:48:52

469

331.5

XLON

00304923989TRLO0

11:48:52

113

331.5

XLON

00304923990TRLO0

11:48:52

521

331.5

XLON

00304923991TRLO0

11:48:52

236

331.5

XLON

00304923992TRLO0

11:48:52

499

331.5

XLON

00304923993TRLO0

11:48:52

46

331.5

CHIX

00304924000TRLO0

11:48:52

25

331.5

BATE

00304923998TRLO0

11:48:52

465

332.0

TRQX

00304924003TRLO0

11:48:52

467

332.0

XLON

00304923994TRLO0

11:48:52

20

332.0

XLON

00304923995TRLO0

11:48:52

438

332.0

XLON

00304923996TRLO0

11:48:52

261

332.0

XLON

00304923997TRLO0

11:48:52

1,000

332.0

XLON

00304924004TRLO0

11:48:52

573

332.0

XLON

00304924005TRLO0

11:48:52

258

332.0

XLON

00304924006TRLO0

11:48:52

113

332.0

XLON

00304924007TRLO0

11:48:52

1,131

332.0

CHIX

00304924001TRLO0

11:48:52

432

332.0

CHIX

00304924002TRLO0

11:48:52

433

332.0

BATE

00304923999TRLO0

11:50:10

180

331.5

CHIX

00304924106TRLO0

11:52:53

330

332.0

XLON

00304924311TRLO0

11:52:53

69

332.0

XLON

00304924312TRLO0

11:52:53

204

332.0

XLON

00304924313TRLO0

11:52:53

52

332.0

XLON

00304924317TRLO0

11:52:53

240

332.0

XLON

00304924318TRLO0

11:52:53

325

332.0

XLON

00304924319TRLO0

11:52:53

224

332.0

XLON

00304924320TRLO0

11:52:53

211

332.0

XLON

00304924321TRLO0

11:52:53

359

332.0

XLON

00304924322TRLO0

11:52:53

199

332.0

XLON

00304924323TRLO0

11:52:53

292

332.0

XLON

00304924325TRLO0

11:52:53

47

332.0

XLON

00304924326TRLO0

11:52:53

253

332.0

XLON

00304924327TRLO0

11:52:53

130

332.0

XLON

00304924328TRLO0

11:52:53

46

332.0

XLON

00304924329TRLO0

11:52:53

55

332.0

XLON

00304924330TRLO0

11:52:53

516

332.0

XLON

00304924331TRLO0

11:52:53

24

332.0

CHIX

00304924315TRLO0

11:52:53

9

332.0

CHIX

00304924316TRLO0

11:52:53

103

332.0

CHIX

00304924324TRLO0

11:52:53

312

332.0

AQXE

00304924314TRLO0

11:52:54

325

332.0

XLON

00304924332TRLO0

11:52:54

138

332.0

XLON

00304924333TRLO0

11:52:54

537

332.0

XLON

00304924334TRLO0

11:52:54

319

332.0

XLON

00304924335TRLO0

11:52:54

382

332.0

XLON

00304924339TRLO0

11:52:54

156

332.0

XLON

00304924343TRLO0

11:52:54

290

332.0

XLON

00304924345TRLO0

11:52:54

242

332.0

XLON

00304924346TRLO0

11:52:54

468

332.0

XLON

00304924350TRLO0

11:52:54

220

332.0

XLON

00304924351TRLO0

11:52:54

226

332.0

XLON

00304924355TRLO0

11:52:54

113

332.0

CHIX

00304924336TRLO0

11:52:54

30

332.0

CHIX

00304924337TRLO0

11:52:54

156

332.0

CHIX

00304924338TRLO0

11:52:54

78

332.0

CHIX

00304924342TRLO0

11:52:54

78

332.0

CHIX

00304924348TRLO0

11:52:54

78

332.0

BATE

00304924344TRLO0

11:52:54

78

332.0

BATE

00304924347TRLO0

11:52:54

156

332.0

AQXE

00304924341TRLO0

11:52:54

156

332.0

AQXE

00304924349TRLO0

11:52:54

156

332.0

AQXE

00304924352TRLO0

11:52:55

439

332.0

XLON

00304924357TRLO0

11:55:00

178

331.5

CHIX

00304924469TRLO0

11:59:15

244

332.0

XLON

00304924865TRLO0

11:59:15

23

332.0

XLON

00304924866TRLO0

11:59:15

27

332.0

XLON

00304924867TRLO0

11:59:15

20

332.0

XLON

00304924868TRLO0

11:59:15

364

332.0

XLON

00304924869TRLO0

11:59:15

184

332.0

XLON

00304924870TRLO0

11:59:15

336

332.0

XLON

00304924871TRLO0

11:59:15

394

332.0

XLON

00304924872TRLO0

11:59:15

114

332.0

CHIX

00304924873TRLO0

12:08:33

88

331.5

CHIX

00304925742TRLO0

12:18:31

177

331.5

TRQX

00304926546TRLO0

12:18:31

119

331.5

CHIX

00304926545TRLO0

12:18:31

178

331.5

CHIX

00304926547TRLO0

12:18:31

179

331.5

BATE

00304926543TRLO0

12:18:31

189

331.5

BATE

00304926544TRLO0

12:21:32

61

331.5

XLON

00304926762TRLO0

12:21:32

19

331.5

XLON

00304926763TRLO0

12:21:32

26

331.5

XLON

00304926764TRLO0

12:21:32

12

331.5

XLON

00304926765TRLO0

12:21:32

363

331.5

XLON

00304926766TRLO0

12:21:32

25

331.5

XLON

00304926767TRLO0

12:21:32

620

331.5

XLON

00304926768TRLO0

12:21:32

122

331.5

XLON

00304926769TRLO0

12:21:32

146

331.5

XLON

00304926770TRLO0

12:21:32

160

331.5

XLON

00304926775TRLO0

12:21:32

24

331.5

XLON

00304926776TRLO0

12:21:32

1

331.5

XLON

00304926777TRLO0

12:21:32

1

331.5

XLON

00304926778TRLO0

12:21:32

1,000

331.5

XLON

00304926779TRLO0

12:21:32

98

331.5

CHIX

00304926774TRLO0

12:21:32

179

331.5

BATE

00304926772TRLO0

12:21:32

1,300

331.5

BATE

00304926773TRLO0

12:21:32

18

331.5

AQXE

00304926771TRLO0

12:22:24

263

331.5

XLON

00304926850TRLO0

12:22:24

254

331.5

XLON

00304926851TRLO0

12:22:24

19

331.5

XLON

00304926852TRLO0

12:22:24

113

331.5

XLON

00304926853TRLO0

12:22:24

81

331.5

XLON

00304926854TRLO0

12:22:24

442

331.5

XLON

00304926855TRLO0

13:40:31

508

332.0

XLON

00304934559TRLO0

13:40:31

36

332.0

XLON

00304934561TRLO0

13:40:31

900

332.0

CHIX

00304934555TRLO0

13:40:31

541

332.0

CHIX

00304934556TRLO0

13:40:31

691

332.0

CHIX

00304934557TRLO0

13:40:31

466

332.0

CHIX

00304934558TRLO0

13:40:31

1,036

332.0

CHIX

00304934560TRLO0

13:40:31

546

332.0

BATE

00304934554TRLO0

14:32:41

179

332.0

CHIX

00304944327TRLO0

14:32:41

556

332.5

TRQX

00304944325TRLO0

14:32:41

300

332.5

XLON

00304944324TRLO0

14:32:41

1,598

332.5

XLON

00304944326TRLO0

14:32:41

593

332.5

CHIX

00304944322TRLO0

14:32:41

3,041

332.5

CHIX

00304944323TRLO0

14:32:41

548

332.5

BATE

00304944321TRLO0

14:43:45

389

333.0

TRQX

00304948094TRLO0

14:43:45

189

333.0

CHIX

00304948089TRLO0

14:43:45

576

333.0

CHIX

00304948090TRLO0

14:43:45

312

333.0

CHIX

00304948091TRLO0

14:43:45

252

333.0

CHIX

00304948092TRLO0

14:43:45

375

333.0

CHIX

00304948093TRLO0

14:46:32

190

332.5

CHIX

00304949068TRLO0

14:46:32

202

332.5

CHIX

00304949069TRLO0

14:46:32

12

332.5

CHIX

00304949070TRLO0

14:53:20

750

333.0

CHIX

00304951227TRLO0

14:54:27

400

333.0

CHIX

00304951680TRLO0

14:56:24

616

333.0

CHIX

00304952160TRLO0

14:56:24

132

333.0

CHIX

00304952161TRLO0

15:00:36

120

333.5

CHIX

00304953690TRLO0

15:00:36

229

333.5

CHIX

00304953691TRLO0

15:00:36

305

333.5

CHIX

00304953692TRLO0

15:03:14

163

334.0

CHIX

00304954974TRLO0

15:03:14

18

334.0

CHIX

00304954975TRLO0

15:03:14

346

334.0

CHIX

00304954976TRLO0

15:04:57

133

334.0

CHIX

00304955554TRLO0

15:04:57

76

334.0

CHIX

00304955555TRLO0

15:04:57

190

334.0

CHIX

00304955556TRLO0

15:04:57

516

334.0

CHIX

00304955557TRLO0

15:06:37

230

334.0

CHIX

00304956421TRLO0

15:06:37

190

334.0

CHIX

00304956423TRLO0

15:06:37

187

334.0

CHIX

00304956424TRLO0

15:06:37

428

334.0

BATE

00304956422TRLO0

15:25:16

379

334.5

CHIX

00304964459TRLO0

15:25:16

96

334.5

CHIX

00304964460TRLO0

15:25:16

280

334.5

CHIX

00304964461TRLO0

15:25:16

769

334.5

CHIX

00304964462TRLO0

15:25:16

652

334.5

CHIX

00304964463TRLO0

15:25:16

577

334.5

BATE

00304964458TRLO0

15:34:58

184

334.0

TRQX

00304967652TRLO0

15:34:58

179

334.0

TRQX

00304967653TRLO0

15:34:58

1,103

334.0

CHIX

00304967647TRLO0

15:34:58

467

334.0

CHIX

00304967650TRLO0

15:34:58

455

334.0

CHIX

00304967651TRLO0

15:34:58

196

334.0

BATE

00304967648TRLO0

15:34:58

198

334.0

BATE

00304967649TRLO0

15:49:01

300

334.5

CHIX

00304972070TRLO0

15:49:01

1,176

334.5

CHIX

00304972071TRLO0

15:50:09

509

334.0

CHIX

00304972495TRLO0

15:50:09

184

334.0

BATE

00304972496TRLO0

15:55:49

372

333.5

TRQX

00304974047TRLO0

15:55:49

1,334

333.5

CHIX

00304974045TRLO0

15:55:49

272

333.5

CHIX

00304974046TRLO0

15:55:49

364

333.5

BATE

00304974042TRLO0

15:55:49

180

333.5

BATE

00304974044TRLO0

15:55:49

191

333.5

AQXE

00304974043TRLO0

15:57:06

5

333.0

CHIX

00304974528TRLO0

15:57:06

634

333.0

CHIX

00304974529TRLO0

15:57:06

191

333.0

BATE

00304974527TRLO0

15:57:07

323

333.0

CHIX

00304974532TRLO0

15:57:45

59

332.5

CHIX

00304974688TRLO0

15:58:25

26

332.5

CHIX

00304974907TRLO0

16:05:06

91

332.5

CHIX

00304977164TRLO0

16:05:06

194

332.5

CHIX

00304977165TRLO0

16:05:06

28

332.5

CHIX

00304977166TRLO0

16:05:06

195

332.5

BATE

00304977163TRLO0

16:15:41

158

332.5

CHIX

00304980381TRLO0

16:15:41

294

332.5

CHIX

00304980382TRLO0

16:15:41

69

332.5

BATE

00304980378TRLO0

16:15:41

44

332.5

BATE

00304980379TRLO0

16:15:41

78

332.5

BATE

00304980380TRLO0

16:15:44

199

332.5

CHIX

00304980389TRLO0

16:15:44

198

332.5

CHIX

00304980390TRLO0

16:23:21

68

332.5

TRQX

00304982727TRLO0

16:25:59

106

332.5

CHIX

00304983626TRLO0

16:25:59

766

332.5

CHIX

00304983627TRLO0

16:25:59

239

332.5

CHIX

00304983628TRLO0

16:29:03

308

332.5

CHIX

00304984901TRLO0

16:29:38

95

332.5

CHIX

00304985333TRLO0

 

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