National Storage Mechanism | Additional information
RNS Number : 8576Y
Hunting PLC
11 September 2025
 

For Immediate Release

11 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

10 September 2025

Number of Ordinary Shares purchased

97,830

Volume weighted average price paid (p)

328.98

Highest price paid (p)

332.00

Lowest price paid (p)

323.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,072,116 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 164,072,116. 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 10 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

329.96

19,900

CHIX

328.66

63,318

BATE

328.51

8,002

TRQX

329.31

5,506

AQXE

331.50

1,104

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:05:01

171

331.5

CHIX

00305019128TRLO0

08:08:50

620

332.0

CHIX

00305020142TRLO0

08:08:50

49

331.5

BATE

00305020143TRLO0

08:08:50

228

331.5

BATE

00305020144TRLO0

08:08:50

788

331.5

CHIX

00305020145TRLO0

08:08:50

46

331.5

BATE

00305020146TRLO0

08:08:50

47

331.5

BATE

00305020147TRLO0

08:08:50

377

331.5

XLON

00305020148TRLO0

08:08:50

375

331.5

XLON

00305020149TRLO0

08:09:12

195

330.5

CHIX

00305020238TRLO0

08:29:56

129

329.5

CHIX

00305024883TRLO0

08:31:05

82

329.5

CHIX

00305025205TRLO0

08:31:05

568

329.5

BATE

00305025206TRLO0

08:31:05

574

329.5

CHIX

00305025207TRLO0

08:31:05

574

329.5

CHIX

00305025208TRLO0

08:31:05

1,402

329.5

CHIX

00305025209TRLO0

08:31:08

226

328.5

CHIX

00305025219TRLO0

08:36:22

180

327.5

CHIX

00305026076TRLO0

08:40:13

317

327.0

CHIX

00305026660TRLO0

08:40:13

187

327.0

BATE

00305026661TRLO0

08:40:13

183

327.0

CHIX

00305026662TRLO0

08:40:13

193

327.0

XLON

00305026663TRLO0

08:40:13

107

327.0

XLON

00305026664TRLO0

08:40:13

80

327.0

XLON

00305026665TRLO0

08:47:59

194

326.0

CHIX

00305028143TRLO0

08:48:02

193

326.0

CHIX

00305028166TRLO0

09:09:54

83

326.0

CHIX

00305031488TRLO0

09:28:25

1,948

326.0

CHIX

00305033861TRLO0

09:28:25

1

326.0

XLON

00305033862TRLO0

09:28:25

382

326.0

BATE

00305033863TRLO0

09:28:25

571

326.0

XLON

00305033864TRLO0

09:28:25

582

326.0

XLON

00305033865TRLO0

09:28:25

724

326.0

XLON

00305033866TRLO0

09:30:20

565

324.5

CHIX

00305034098TRLO0

09:30:20

15

324.5

BATE

00305034099TRLO0

09:30:20

167

324.5

BATE

00305034100TRLO0

09:30:20

1,396

324.5

CHIX

00305034101TRLO0

09:33:48

600

323.5

CHIX

00305034611TRLO0

09:33:48

181

323.5

CHIX

00305034612TRLO0

09:33:48

369

323.5

CHIX

00305034613TRLO0

09:33:51

117

323.5

CHIX

00305034615TRLO0

09:50:06

188

323.5

BATE

00305036915TRLO0

09:50:06

192

323.5

CHIX

00305036916TRLO0

09:50:06

154

323.5

CHIX

00305036917TRLO0

09:50:06

2

323.5

XLON

00305036919TRLO0

09:50:06

181

323.5

XLON

00305036921TRLO0

09:50:06

185

323.5

XLON

00305036922TRLO0

09:56:02

189

324.5

XLON

00305037693TRLO0

09:56:03

187

324.5

CHIX

00305037694TRLO0

09:56:03

194

324.5

CHIX

00305037695TRLO0

09:56:03

191

324.0

CHIX

00305037696TRLO0

10:05:29

196

324.5

CHIX

00305039051TRLO0

10:10:09

36

324.0

CHIX

00305039793TRLO0

10:17:20

10

324.0

XLON

00305040611TRLO0

10:27:27

509

324.0

CHIX

00305042125TRLO0

10:27:27

186

324.0

BATE

00305042126TRLO0

10:27:27

313

324.0

CHIX

00305042127TRLO0

10:27:27

57

324.0

CHIX

00305042128TRLO0

10:27:27

198

324.0

XLON

00305042129TRLO0

10:27:27

219

324.0

XLON

00305042130TRLO0

10:44:03

193

324.5

CHIX

00305044363TRLO0

10:44:03

369

324.5

CHIX

00305044364TRLO0

10:57:16

32

325.0

XLON

00305046015TRLO0

11:04:00

3

325.0

XLON

00305046799TRLO0

11:05:00

1,396

325.0

CHIX

00305046879TRLO0

11:05:00

1

325.0

XLON

00305046880TRLO0

11:05:00

277

325.0

BATE

00305046881TRLO0

11:05:00

607

325.0

XLON

00305046882TRLO0

11:05:00

281

325.0

TRQX

00305046883TRLO0

11:05:00

569

325.0

XLON

00305046884TRLO0

11:05:00

1,370

325.0

CHIX

00305046885TRLO0

11:05:00

273

325.0

BATE

00305046886TRLO0

11:05:00

277

325.0

TRQX

00305046887TRLO0

11:36:02

1

325.0

CHIX

00305050877TRLO0

12:10:02

562

325.5

BATE

00305054992TRLO0

12:10:02

1,926

325.5

CHIX

00305054993TRLO0

12:10:02

569

325.5

CHIX

00305054994TRLO0

12:10:02

2,597

325.5

CHIX

00305054995TRLO0

12:10:02

548

325.5

TRQX

00305054996TRLO0

12:12:26

277

324.0

CHIX

00305055299TRLO0

12:45:53

9

327.5

CHIX

00305059309TRLO0

12:45:53

541

327.5

CHIX

00305059310TRLO0

13:00:56

13

327.5

CHIX

00305061203TRLO0

13:00:56

172

327.5

CHIX

00305061204TRLO0

13:00:56

186

327.5

CHIX

00305061205TRLO0

13:00:56

212

327.5

CHIX

00305061206TRLO0

13:00:56

306

327.5

BATE

00305061207TRLO0

13:00:56

333

327.5

BATE

00305061208TRLO0

13:00:56

22

327.5

CHIX

00305061209TRLO0

13:00:56

247

327.5

BATE

00305061210TRLO0

13:00:56

795

327.5

CHIX

00305061211TRLO0

13:00:56

24

327.5

CHIX

00305061212TRLO0

13:00:56

139

327.5

CHIX

00305061213TRLO0

13:00:56

409

327.5

CHIX

00305061214TRLO0

13:01:01

39

327.5

CHIX

00305061215TRLO0

13:01:01

848

327.5

CHIX

00305061216TRLO0

13:29:53

12

328.0

CHIX

00305064966TRLO0

13:31:34

186

328.5

CHIX

00305065651TRLO0

13:31:34

2,636

328.5

CHIX

00305065652TRLO0

13:54:00

748

329.0

BATE

00305069564TRLO0

13:54:00

349

329.0

CHIX

00305069565TRLO0

13:54:00

1,109

329.0

CHIX

00305069566TRLO0

13:54:00

761

329.0

CHIX

00305069567TRLO0

13:54:00

573

329.0

TRQX

00305069568TRLO0

14:20:19

941

329.0

CHIX

00305073575TRLO0

14:20:19

331

329.0

BATE

00305073576TRLO0

14:20:19

380

329.0

CHIX

00305073577TRLO0

14:20:19

673

329.0

CHIX

00305073578TRLO0

14:20:19

239

329.0

CHIX

00305073579TRLO0

14:20:19

18

329.0

BATE

00305073580TRLO0

14:20:19

379

329.0

XLON

00305073581TRLO0

14:20:19

22

329.0

BATE

00305073582TRLO0

14:26:31

149

328.5

BATE

00305074762TRLO0

14:26:31

49

328.5

BATE

00305074763TRLO0

14:26:31

99

328.5

BATE

00305074764TRLO0

14:26:31

94

328.5

BATE

00305074765TRLO0

14:26:31

819

328.5

CHIX

00305074766TRLO0

14:26:31

644

328.5

CHIX

00305074767TRLO0

14:26:31

258

328.5

CHIX

00305074768TRLO0

14:26:31

71

328.5

TRQX

00305074769TRLO0

14:26:31

117

328.5

TRQX

00305074770TRLO0

14:26:31

185

328.5

XLON

00305074771TRLO0

14:29:56

12

328.0

CHIX

00305075751TRLO0

14:30:01

185

328.0

BATE

00305075866TRLO0

14:30:01

3

328.0

BATE

00305075867TRLO0

14:30:01

365

328.0

CHIX

00305075868TRLO0

14:30:01

198

328.0

CHIX

00305075869TRLO0

14:30:01

112

328.0

TRQX

00305075870TRLO0

14:30:01

81

328.0

TRQX

00305075871TRLO0

14:30:01

203

328.0

XLON

00305075872TRLO0

14:40:52

44

329.0

CHIX

00305080051TRLO0

14:41:18

24

329.0

CHIX

00305080141TRLO0

14:41:45

20

329.0

CHIX

00305080262TRLO0

14:45:05

12

329.5

CHIX

00305081515TRLO0

14:50:51

34

330.5

CHIX

00305083618TRLO0

14:53:24

1,740

330.5

CHIX

00305084447TRLO0

14:53:24

1,067

330.5

CHIX

00305084448TRLO0

14:53:24

91

330.5

CHIX

00305084449TRLO0

14:53:24

3,811

330.5

CHIX

00305084450TRLO0

14:53:24

56

330.5

CHIX

00305084451TRLO0

14:53:24

557

330.5

TRQX

00305084452TRLO0

14:53:24

218

330.5

TRQX

00305084453TRLO0

14:53:24

993

330.5

XLON

00305084454TRLO0

14:55:10

12

330.5

CHIX

00305084904TRLO0

14:55:11

178

330.5

CHIX

00305084908TRLO0

14:55:11

184

330.5

CHIX

00305084909TRLO0

14:55:45

8

330.0

BATE

00305085123TRLO0

14:59:49

12

331.0

CHIX

00305086492TRLO0

15:18:16

191

331.5

BATE

00305105780TRLO0

15:18:16

395

331.5

BATE

00305105781TRLO0

15:18:16

238

331.5

TRQX

00305105782TRLO0

15:18:16

537

331.5

CHIX

00305105783TRLO0

15:18:16

187

331.5

TRQX

00305105784TRLO0

15:18:16

229

331.5

CHIX

00305105785TRLO0

15:18:16

577

331.5

XLON

00305105786TRLO0

15:18:16

150

331.5

TRQX

00305105787TRLO0

15:18:16

1,587

331.5

CHIX

00305105788TRLO0

15:22:34

25

331.0

CHIX

00305109689TRLO0

15:22:58

361

331.0

CHIX

00305110143TRLO0

15:22:58

385

331.0

CHIX

00305110144TRLO0

15:22:58

356

331.0

CHIX

00305110145TRLO0

15:22:58

19

331.0

CHIX

00305110146TRLO0

15:22:58

10

331.0

CHIX

00305110147TRLO0

15:25:10

12

331.0

CHIX

00305112506TRLO0

15:26:57

241

331.0

CHIX

00305114491TRLO0

15:26:57

104

331.0

BATE

00305114492TRLO0

15:26:57

1,657

331.0

CHIX

00305114493TRLO0

15:26:57

59

331.0

TRQX

00305114494TRLO0

15:26:57

81

331.0

BATE

00305114495TRLO0

15:26:57

185

331.0

BATE

00305114496TRLO0

15:26:57

122

331.0

CHIX

00305114497TRLO0

15:26:57

3,867

331.0

CHIX

00305114498TRLO0

15:26:57

153

331.0

TRQX

00305114499TRLO0

15:27:59

499

331.0

CHIX

00305115713TRLO0

15:30:04

183

331.0

BATE

00305118279TRLO0

15:30:04

324

331.0

CHIX

00305118280TRLO0

15:30:04

197

331.0

CHIX

00305118281TRLO0

15:30:04

370

331.0

CHIX

00305118283TRLO0

15:30:04

130

331.0

TRQX

00305118284TRLO0

15:30:04

56

331.0

TRQX

00305118285TRLO0

15:36:48

76

330.0

CHIX

00305120975TRLO0

15:36:50

11

330.0

BATE

00305120995TRLO0

15:40:39

179

330.0

BATE

00305122783TRLO0

15:40:39

104

330.0

CHIX

00305122785TRLO0

15:40:39

150

330.0

CHIX

00305122786TRLO0

15:40:39

43

330.0

CHIX

00305122787TRLO0

15:40:39

186

330.0

CHIX

00305122788TRLO0

15:40:39

185

330.0

TRQX

00305122789TRLO0

15:42:37

23

330.0

CHIX

00305123705TRLO0

15:42:38

177

330.0

CHIX

00305123706TRLO0

15:47:55

194

329.5

CHIX

00305126367TRLO0

15:47:55

200

329.5

CHIX

00305126368TRLO0

15:47:55

1,053

329.5

CHIX

00305126369TRLO0

15:47:55

20

329.5

CHIX

00305126370TRLO0

16:00:15

12

330.0

CHIX

00305132827TRLO0

16:00:15

1,341

330.0

CHIX

00305132828TRLO0

16:00:15

1,593

330.0

CHIX

00305132829TRLO0

16:00:15

1,712

330.0

CHIX

00305132830TRLO0

16:00:15

160

330.0

TRQX

00305132831TRLO0

16:00:15

234

330.0

TRQX

00305132832TRLO0

16:00:15

408

330.0

TRQX

00305132833TRLO0

16:02:29

203

330.5

CHIX

00305134330TRLO0

16:06:44

212

330.0

CHIX

00305137247TRLO0

16:06:44

188

330.0

CHIX

00305137248TRLO0

16:13:00

21

331.5

XLON

00305141009TRLO0

16:13:00

222

331.5

XLON

00305141010TRLO0

16:13:00

99

331.5

XLON

00305141011TRLO0

16:13:00

55

331.5

XLON

00305141012TRLO0

16:13:00

603

331.5

XLON

00305141013TRLO0

16:13:00

493

331.5

XLON

00305141015TRLO0

16:13:00

37

331.5

BATE

00305141016TRLO0

16:13:00

345

331.5

CHIX

00305141017TRLO0

16:13:00

125

331.5

XLON

00305141018TRLO0

16:13:00

476

331.5

XLON

00305141019TRLO0

16:13:00

463

331.5

XLON

00305141020TRLO0

16:13:00

61

331.5

XLON

00305141021TRLO0

16:13:00

701

331.5

XLON

00305141022TRLO0

16:13:00

299

331.5

XLON

00305141023TRLO0

16:13:00

1,000

331.5

XLON

00305141025TRLO0

16:13:00

221

331.5

CHIX

00305141026TRLO0

16:13:00

291

331.5

CHIX

00305141027TRLO0

16:13:00

488

331.5

CHIX

00305141028TRLO0

16:13:00

100

331.5

CHIX

00305141029TRLO0

16:13:00

762

331.5

XLON

00305141030TRLO0

16:13:00

138

331.5

XLON

00305141031TRLO0

16:13:00

97

331.5

CHIX

00305141032TRLO0

16:13:00

106

331.5

CHIX

00305141033TRLO0

16:13:00

95

331.5

CHIX

00305141034TRLO0

16:13:00

93

331.5

CHIX

00305141035TRLO0

16:13:00

292

331.5

CHIX

00305141036TRLO0

16:13:00

159

331.5

XLON

00305141037TRLO0

16:13:00

79

331.5

BATE

00305141038TRLO0

16:13:00

79

331.5

AQXE

00305141039TRLO0

16:13:00

328

331.5

XLON

00305141040TRLO0

16:13:00

270

331.5

XLON

00305141041TRLO0

16:13:00

179

331.5

XLON

00305141042TRLO0

16:13:00

223

331.5

XLON

00305141043TRLO0

16:13:00

79

331.5

BATE

00305141044TRLO0

16:13:00

684

331.5

XLON

00305141045TRLO0

16:13:00

64

331.5

AQXE

00305141046TRLO0

16:13:00

79

331.5

CHIX

00305141047TRLO0

16:13:00

79

331.5

TRQX

00305141048TRLO0

16:13:00

15

331.5

AQXE

00305141049TRLO0

16:13:00

20

331.5

CHIX

00305141050TRLO0

16:13:15

59

331.5

CHIX

00305141196TRLO0

16:13:15

79

331.5

BATE

00305141197TRLO0

16:13:15

79

331.5

AQXE

00305141198TRLO0

16:13:15

684

331.5

XLON

00305141199TRLO0

16:13:15

79

331.5

TRQX

00305141200TRLO0

16:13:15

158

331.5

BATE

00305141201TRLO0

16:13:16

131

331.5

CHIX

00305141205TRLO0

16:13:16

632

331.5

XLON

00305141206TRLO0

16:13:16

79

331.5

TRQX

00305141207TRLO0

16:13:16

79

331.5

BATE

00305141211TRLO0

16:13:16

131

331.5

CHIX

00305141212TRLO0

16:13:16

79

331.5

AQXE

00305141213TRLO0

16:13:16

79

331.5

TRQX

00305141214TRLO0

16:13:16

632

331.5

XLON

00305141215TRLO0

16:13:16

79

331.5

AQXE

00305141216TRLO0

16:13:19

131

331.5

AQXE

00305141232TRLO0

16:13:24

79

331.5

BATE

00305141273TRLO0

16:13:24

79

331.5

CHIX

00305141274TRLO0

16:13:24

158

331.5

AQXE

00305141275TRLO0

16:13:24

395

331.5

XLON

00305141276TRLO0

16:13:24

79

331.5

TRQX

00305141277TRLO0

16:13:25

79

331.5

BATE

00305141283TRLO0

16:13:25

79

331.5

CHIX

00305141284TRLO0

16:13:25

131

331.5

AQXE

00305141285TRLO0

16:13:25

632

331.5

XLON

00305141286TRLO0

16:13:25

79

331.5

TRQX

00305141287TRLO0

16:14:13

205

331.5

XLON

00305141712TRLO0

16:14:13

79

331.5

AQXE

00305141713TRLO0

16:14:13

79

331.5

CHIX

00305141714TRLO0

16:14:13

479

331.5

XLON

00305141715TRLO0

16:14:13

79

331.5

BATE

00305141716TRLO0

16:14:13

79

331.5

TRQX

00305141717TRLO0

16:14:14

4

331.5

AQXE

00305141728TRLO0

16:14:14

127

331.5

AQXE

00305141729TRLO0

16:14:14

79

331.5

CHIX

00305141730TRLO0

16:14:14

79

331.5

BATE

00305141731TRLO0

16:14:14

79

331.5

TRQX

00305141732TRLO0

16:14:14

632

331.5

XLON

00305141733TRLO0

16:14:15

79

331.5

BATE

00305141738TRLO0

16:14:15

79

331.5

CHIX

00305141739TRLO0

16:14:15

79

331.5

AQXE

00305141740TRLO0

16:14:15

684

331.5

XLON

00305141741TRLO0

16:14:15

79

331.5

TRQX

00305141742TRLO0

16:14:45

21

331.5

XLON

00305142065TRLO0

 

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