National Storage Mechanism | Additional information
RNS Number : 6409C
Hunting PLC
09 October 2025
 

For Immediate Release

9 October 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 October 2025

Number of Ordinary Shares purchased

75,546

Volume weighted average price paid (p)

334.01

Highest price paid (p)

340.50

Lowest price paid (p)

330.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,129,819 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,129,819. 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 08 October 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

333.33

7,996

CHIX

334.18

57,154

BATE

333.77

7,639

TRQX

333.40

2,159

AQXE

333.00

598

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:11:52

231

339.5

CHIX

00307949337TRLO0

08:11:52

202

339.5

CHIX

00307949338TRLO0

08:40:24

438

340.5

CHIX

00307960505TRLO0

08:40:24

755

340.0

CHIX

00307960506TRLO0

08:40:24

1,260

340.0

CHIX

00307960507TRLO0

08:40:24

1,057

340.0

CHIX

00307960508TRLO0

08:40:24

1,061

340.0

CHIX

00307960509TRLO0

08:42:42

243

338.0

CHIX

00307961231TRLO0

08:49:06

163

336.5

CHIX

00307962802TRLO0

08:49:06

209

336.5

BATE

00307962803TRLO0

08:49:06

261

336.5

CHIX

00307962804TRLO0

08:49:06

206

336.5

CHIX

00307962805TRLO0

09:03:04

963

336.0

CHIX

00307966071TRLO0

09:03:04

178

336.0

BATE

00307966072TRLO0

09:03:04

23

336.0

BATE

00307966073TRLO0

09:03:04

205

336.0

BATE

00307966074TRLO0

09:03:04

200

336.0

CHIX

00307966075TRLO0

09:03:04

168

336.0

TRQX

00307966076TRLO0

09:03:04

33

336.0

TRQX

00307966077TRLO0

09:03:06

216

335.5

CHIX

00307966085TRLO0

09:06:05

209

335.0

CHIX

00307966880TRLO0

09:08:11

294

334.0

CHIX

00307967325TRLO0

09:10:30

65

334.0

CHIX

00307968455TRLO0

09:10:30

90

334.0

CHIX

00307968456TRLO0

09:22:13

115

334.0

CHIX

00307971040TRLO0

09:22:13

79

334.0

BATE

00307971041TRLO0

09:22:13

127

334.0

BATE

00307971042TRLO0

09:22:13

218

334.0

CHIX

00307971043TRLO0

09:22:13

211

334.0

CHIX

00307971044TRLO0

09:22:13

203

334.0

CHIX

00307971045TRLO0

09:24:19

546

331.0

CHIX

00307971595TRLO0

09:24:19

207

331.0

BATE

00307971596TRLO0

09:42:37

201

331.0

CHIX

00307975318TRLO0

09:42:37

208

331.0

CHIX

00307975319TRLO0

09:42:37

207

331.0

CHIX

00307975320TRLO0

09:42:37

424

331.0

CHIX

00307975321TRLO0

09:44:09

773

330.5

CHIX

00307975569TRLO0

09:44:09

121

330.5

BATE

00307975570TRLO0

09:44:09

88

330.5

BATE

00307975571TRLO0

10:05:18

200

331.0

CHIX

00307979539TRLO0

10:05:18

822

331.0

CHIX

00307979540TRLO0

10:05:18

214

331.0

BATE

00307979541TRLO0

10:05:18

184

331.0

CHIX

00307979542TRLO0

10:05:18

37

331.0

CHIX

00307979543TRLO0

10:05:18

212

331.0

CHIX

00307979544TRLO0

10:05:18

207

331.0

TRQX

00307979545TRLO0

10:06:11

263

330.0

CHIX

00307979670TRLO0

10:22:03

253

332.0

CHIX

00307982244TRLO0

10:54:59

118

332.5

CHIX

00307987714TRLO0

10:58:20

108

332.5

CHIX

00307988149TRLO0

11:18:44

1,833

333.0

CHIX

00307991433TRLO0

11:18:44

2,177

333.0

CHIX

00307991434TRLO0

11:34:02

425

332.5

CHIX

00307994127TRLO0

11:34:02

620

332.5

BATE

00307994128TRLO0

11:34:02

828

332.5

CHIX

00307994129TRLO0

11:34:02

382

332.5

TRQX

00307994130TRLO0

11:34:02

213

332.5

CHIX

00307994131TRLO0

12:12:19

323

335.0

BATE

00308001263TRLO0

12:12:19

88

335.0

BATE

00308001264TRLO0

12:12:19

421

335.0

CHIX

00308001265TRLO0

12:12:19

635

335.0

CHIX

00308001266TRLO0

12:12:19

837

335.0

CHIX

00308001267TRLO0

12:12:19

330

335.0

CHIX

00308001268TRLO0

12:12:19

576

335.0

CHIX

00308001269TRLO0

12:12:19

575

335.0

CHIX

00308001270TRLO0

12:17:26

204

334.0

BATE

00308002112TRLO0

12:17:26

352

334.0

CHIX

00308002113TRLO0

12:17:26

213

334.0

CHIX

00308002114TRLO0

13:01:17

323

335.0

BATE

00308007667TRLO0

13:01:17

296

335.0

BATE

00308007668TRLO0

13:01:17

443

335.0

CHIX

00308007669TRLO0

13:01:17

133

335.0

CHIX

00308007670TRLO0

13:01:17

490

335.0

CHIX

00308007671TRLO0

13:01:17

626

335.0

CHIX

00308007672TRLO0

13:01:17

1,118

335.0

CHIX

00308007673TRLO0

13:11:22

216

336.0

CHIX

00308009154TRLO0

13:11:22

210

336.0

BATE

00308009155TRLO0

13:11:22

223

336.0

XLON

00308009156TRLO0

13:11:22

217

336.0

XLON

00308009157TRLO0

13:24:39

323

336.0

BATE

00308010989TRLO0

13:24:39

161

336.0

CHIX

00308010990TRLO0

13:24:39

47

336.0

CHIX

00308010992TRLO0

13:24:39

414

336.0

CHIX

00308010993TRLO0

13:24:39

89

336.0

BATE

00308010995TRLO0

13:24:39

234

335.5

XLON

00308010991TRLO0

13:33:44

565

336.0

CHIX

00308012800TRLO0

13:33:44

3

336.0

CHIX

00308012801TRLO0

13:43:03

130

335.5

BATE

00308014276TRLO0

13:43:03

73

335.5

BATE

00308014277TRLO0

13:43:03

212

335.5

CHIX

00308014278TRLO0

13:43:03

200

335.5

CHIX

00308014279TRLO0

13:43:03

208

335.5

XLON

00308014280TRLO0

13:43:03

205

335.5

XLON

00308014281TRLO0

14:05:33

2,161

336.0

CHIX

00308018710TRLO0

14:15:53

201

335.5

CHIX

00308020756TRLO0

14:15:53

210

335.5

BATE

00308020757TRLO0

14:15:53

262

335.5

CHIX

00308020758TRLO0

14:15:53

413

335.5

CHIX

00308020759TRLO0

14:15:53

1,212

335.5

CHIX

00308020760TRLO0

14:21:42

751

335.5

CHIX

00308021888TRLO0

14:21:42

217

335.5

BATE

00308021889TRLO0

14:21:42

215

335.5

TRQX

00308021890TRLO0

14:21:42

218

335.5

XLON

00308021891TRLO0

14:22:33

409

335.0

CHIX

00308022071TRLO0

14:22:33

1,125

335.0

CHIX

00308022072TRLO0

14:32:47

238

334.5

CHIX

00308025435TRLO0

14:32:47

215

334.5

BATE

00308025436TRLO0

14:32:47

214

334.5

CHIX

00308025437TRLO0

14:32:47

236

334.5

CHIX

00308025438TRLO0

14:32:47

225

334.5

TRQX

00308025439TRLO0

14:35:31

302

333.0

CHIX

00308026777TRLO0

14:36:58

741

333.0

CHIX

00308027433TRLO0

14:36:58

172

333.0

BATE

00308027434TRLO0

14:36:58

42

333.0

BATE

00308027435TRLO0

14:36:58

233

333.0

BATE

00308027436TRLO0

14:36:58

498

333.0

CHIX

00308027437TRLO0

14:36:58

221

333.0

XLON

00308027438TRLO0

14:36:58

225

333.0

TRQX

00308027439TRLO0

14:38:14

430

332.5

CHIX

00308028088TRLO0

14:43:44

484

332.5

CHIX

00308030513TRLO0

14:43:44

221

332.5

BATE

00308030514TRLO0

14:43:44

239

332.5

CHIX

00308030515TRLO0

14:43:44

220

332.5

XLON

00308030516TRLO0

14:43:44

208

332.5

XLON

00308030517TRLO0

14:54:01

500

333.0

CHIX

00308035108TRLO0

14:54:01

227

333.0

BATE

00308035109TRLO0

14:54:01

192

333.0

BATE

00308035110TRLO0

14:54:01

1,335

333.0

CHIX

00308035111TRLO0

14:54:01

421

333.0

XLON

00308035112TRLO0

14:54:01

178

333.0

XLON

00308035113TRLO0

14:54:01

257

333.0

XLON

00308035114TRLO0

14:56:11

148

333.0

CHIX

00308035918TRLO0

14:56:12

88

333.0

AQXE

00308035919TRLO0

14:56:12

88

333.0

BATE

00308035920TRLO0

14:56:12

88

333.0

TRQX

00308035921TRLO0

14:56:12

88

333.0

XLON

00308035922TRLO0

14:56:12

500

333.0

CHIX

00308035925TRLO0

14:56:12

500

333.0

CHIX

00308035927TRLO0

14:56:12

500

333.0

CHIX

00308035929TRLO0

14:56:12

438

333.0

CHIX

00308035934TRLO0

14:56:36

217

333.0

CHIX

00308036073TRLO0

14:56:36

62

333.0

XLON

00308036074TRLO0

14:56:36

88

333.0

AQXE

00308036075TRLO0

14:56:36

88

333.0

BATE

00308036076TRLO0

14:56:36

88

333.0

CHIX

00308036077TRLO0

14:56:36

148

333.0

XLON

00308036078TRLO0

14:56:36

88

333.0

TRQX

00308036079TRLO0

14:57:50

2

333.0

XLON

00308036527TRLO0

14:57:53

226

333.0

CHIX

00308036539TRLO0

14:57:53

88

333.0

CHIX

00308036540TRLO0

14:57:53

88

333.0

BATE

00308036541TRLO0

14:57:53

88

333.0

AQXE

00308036542TRLO0

14:57:53

146

333.0

XLON

00308036543TRLO0

14:57:53

88

333.0

TRQX

00308036544TRLO0

14:57:53

500

333.0

CHIX

00308036545TRLO0

14:57:53

213

333.0

CHIX

00308036548TRLO0

14:57:53

287

333.0

CHIX

00308036549TRLO0

14:57:53

325

333.0

XLON

00308036553TRLO0

14:57:53

39

333.0

BATE

00308036554TRLO0

14:57:53

136

333.0

CHIX

00308036555TRLO0

14:57:53

68

333.0

CHIX

00308036557TRLO0

14:57:53

264

333.0

XLON

00308036558TRLO0

14:57:53

80

333.0

CHIX

00308036559TRLO0

14:57:54

43

333.0

AQXE

00308036561TRLO0

14:57:57

1,100

333.0

CHIX

00308036574TRLO0

14:57:57

248

333.0

CHIX

00308036575TRLO0

14:57:59

45

333.0

CHIX

00308036584TRLO0

14:57:59

88

333.0

CHIX

00308036586TRLO0

14:57:59

88

333.0

BATE

00308036587TRLO0

14:57:59

148

333.0

XLON

00308036588TRLO0

14:57:59

176

333.0

XLON

00308036589TRLO0

14:57:59

500

333.0

CHIX

00308036591TRLO0

14:57:59

340

333.0

XLON

00308036593TRLO0

14:57:59

89

333.0

CHIX

00308036594TRLO0

14:57:59

71

333.0

XLON

00308036595TRLO0

14:58:00

88

333.0

CHIX

00308036597TRLO0

14:58:00

148

333.0

XLON

00308036598TRLO0

14:58:00

264

333.0

XLON

00308036599TRLO0

14:58:00

326

333.0

XLON

00308036600TRLO0

14:58:00

174

333.0

XLON

00308036601TRLO0

14:58:00

148

333.0

XLON

00308036602TRLO0

14:58:05

88

333.0

BATE

00308036652TRLO0

14:58:05

88

333.0

AQXE

00308036653TRLO0

14:58:05

176

333.0

XLON

00308036654TRLO0

14:58:05

88

333.0

CHIX

00308036655TRLO0

14:58:05

88

333.0

BATE

00308036656TRLO0

14:58:05

148

333.0

XLON

00308036657TRLO0

14:58:24

88

333.0

CHIX

00308036760TRLO0

14:58:24

88

333.0

XLON

00308036761TRLO0

14:58:24

88

333.0

BATE

00308036762TRLO0

14:58:24

88

333.0

CHIX

00308036763TRLO0

14:58:24

148

333.0

XLON

00308036764TRLO0

14:58:24

88

333.0

TRQX

00308036765TRLO0

14:58:56

88

333.0

TRQX

00308037019TRLO0

14:58:56

148

333.0

XLON

00308037020TRLO0

14:58:56

88

333.0

CHIX

00308037021TRLO0

14:58:56

88

333.0

BATE

00308037022TRLO0

14:58:56

176

333.0

XLON

00308037023TRLO0

14:58:56

155

333.0

CHIX

00308037026TRLO0

14:58:56

345

333.0

CHIX

00308037027TRLO0

14:58:56

490

333.0

CHIX

00308037029TRLO0

14:58:58

10

333.0

XLON

00308037050TRLO0

14:58:58

88

333.0

BATE

00308037052TRLO0

14:58:58

88

333.0

CHIX

00308037053TRLO0

14:59:15

88

333.0

AQXE

00308037151TRLO0

14:59:15

236

333.0

CHIX

00308037152TRLO0

14:59:15

88

333.0

CHIX

00308037153TRLO0

14:59:15

88

333.0

BATE

00308037154TRLO0

14:59:15

148

333.0

XLON

00308037155TRLO0

14:59:15

88

333.0

TRQX

00308037156TRLO0

15:00:02

214

333.0

CHIX

00308037544TRLO0

15:00:44

217

333.0

CHIX

00308037851TRLO0

15:00:47

228

333.0

CHIX

00308037880TRLO0

15:00:47

88

333.0

TRQX

00308037881TRLO0

15:00:48

88

333.0

BATE

00308037883TRLO0

15:01:20

201

333.0

CHIX

00308038127TRLO0

15:01:20

88

333.0

AQXE

00308038131TRLO0

15:01:20

148

333.0

BATE

00308038133TRLO0

15:01:20

88

333.0

CHIX

00308038134TRLO0

15:01:20

88

333.0

XLON

00308038135TRLO0

15:06:10

143

333.0

CHIX

00308040327TRLO0

15:06:10

92

333.0

CHIX

00308040328TRLO0

15:06:10

148

333.0

CHIX

00308040329TRLO0

15:06:10

264

333.0

XLON

00308040330TRLO0

15:06:10

88

333.0

TRQX

00308040331TRLO0

15:06:14

211

333.0

CHIX

00308040359TRLO0

15:06:14

88

333.0

CHIX

00308040362TRLO0

15:06:14

175

333.0

XLON

00308040363TRLO0

15:06:14

15

333.0

XLON

00308040364TRLO0

15:06:14

27

333.0

AQXE

00308040365TRLO0

15:06:42

243

333.0

CHIX

00308040575TRLO0

15:06:42

7

333.0

CHIX

00308040576TRLO0

15:07:33

201

333.0

CHIX

00308040860TRLO0

15:07:33

81

333.0

CHIX

00308040861TRLO0

15:07:41

217

333.0

CHIX

00308040909TRLO0

15:07:41

107

333.0

CHIX

00308040912TRLO0

15:07:41

129

333.0

XLON

00308040913TRLO0

15:09:20

243

332.0

CHIX

00308041613TRLO0

15:13:45

222

331.5

CHIX

00308043072TRLO0

15:25:53

213

332.5

CHIX

00308047840TRLO0

15:25:53

192

332.5

BATE

00308047841TRLO0

15:25:53

418

332.5

CHIX

00308047842TRLO0

15:25:53

412

332.5

CHIX

00308047844TRLO0

15:25:53

416

332.5

CHIX

00308047845TRLO0

15:25:53

19

332.5

BATE

00308047846TRLO0

15:30:00

241

332.0

CHIX

00308049499TRLO0

15:30:00

210

332.0

BATE

00308049500TRLO0

15:30:00

217

332.0

CHIX

00308049501TRLO0

15:30:00

211

332.0

CHIX

00308049502TRLO0

15:38:31

946

332.0

CHIX

00308052629TRLO0

15:38:31

204

332.0

BATE

00308052630TRLO0

15:38:31

203

332.0

CHIX

00308052631TRLO0

15:38:31

208

332.0

CHIX

00308052632TRLO0

15:39:58

11

331.5

CHIX

00308053150TRLO0

15:41:30

250

331.5

CHIX

00308053672TRLO0

15:42:42

248

331.5

CHIX

00308054097TRLO0

15:44:47

249

331.5

CHIX

00308054757TRLO0

15:44:47

856

331.5

CHIX

00308054758TRLO0

16:01:47

40

332.0

CHIX

00308062628TRLO0

16:02:10

248

332.0

XLON

00308062803TRLO0

16:02:10

22

332.0

XLON

00308062804TRLO0

16:02:55

22

332.0

XLON

00308063159TRLO0

16:03:00

181

332.0

XLON

00308063184TRLO0

16:03:00

170

332.0

XLON

00308063186TRLO0

16:03:15

105

332.0

CHIX

00308063291TRLO0

16:05:11

120

332.0

CHIX

00308064176TRLO0

16:11:18

89

332.5

CHIX

00308066913TRLO0

16:11:58

90

332.5

CHIX

00308067187TRLO0

16:24:12

13

335.0

CHIX

00308073473TRLO0

16:24:34

92

335.0

CHIX

00308073738TRLO0

16:24:55

89

335.0

CHIX

00308073985TRLO0

16:25:16

91

335.0

CHIX

00308074273TRLO0

16:25:35

88

335.0

CHIX

00308074523TRLO0

16:25:54

88

335.0

CHIX

00308074784TRLO0

16:27:10

835

335.5

CHIX

00308075806TRLO0

16:27:28

88

335.0

CHIX

00308076042TRLO0

16:27:46

90

335.0

CHIX

00308076226TRLO0

16:28:05

90

335.0

CHIX

00308076510TRLO0

16:28:23

92

335.0

CHIX

00308076856TRLO0

16:28:41

5

335.0

CHIX

00308077189TRLO0

16:28:41

87

335.0

CHIX

00308077190TRLO0

 

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