National Storage Mechanism | Additional information
RNS Number : 8194C
Hunting PLC
10 October 2025
 

For Immediate Release

10 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

09 October 2025

Number of Ordinary Shares purchased

77,005

Volume weighted average price paid (p)

334.73

Highest price paid (p)

340.50

Lowest price paid (p)

331.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,052,814 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,052,814. 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 09 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

334.40

20,323

CHIX

334.87

45,416

BATE

335.00

5,622

TRQX

334.64

2,626

AQXE

334.39

3,018

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:18:20

295

338.5

CHIX

00308136216TRLO0

08:18:20

443

338.5

CHIX

00308136217TRLO0

08:24:49

45

338.5

CHIX

00308136948TRLO0

08:24:49

449

338.5

CHIX

00308136949TRLO0

08:24:49

655

338.5

CHIX

00308136950TRLO0

08:27:04

500

338.0

CHIX

00308137199TRLO0

08:27:04

211

338.0

BATE

00308137200TRLO0

08:27:04

100

338.0

CHIX

00308137201TRLO0

08:27:41

176

337.5

CHIX

00308137258TRLO0

08:28:04

233

337.5

BATE

00308137272TRLO0

08:28:04

75

337.5

CHIX

00308137273TRLO0

08:28:04

906

337.5

CHIX

00308137274TRLO0

08:36:33

542

338.5

CHIX

00308138036TRLO0

08:53:52

206

340.5

CHIX

00308140040TRLO0

08:53:52

69

340.5

CHIX

00308140041TRLO0

08:53:52

789

340.5

CHIX

00308140042TRLO0

08:53:52

421

340.5

CHIX

00308140043TRLO0

08:53:52

209

340.0

CHIX

00308140044TRLO0

08:53:52

1,588

340.0

CHIX

00308140045TRLO0

08:59:24

210

339.5

BATE

00308140409TRLO0

08:59:35

213

339.5

CHIX

00308140416TRLO0

09:04:54

205

340.0

CHIX

00308140927TRLO0

09:23:22

240

339.0

CHIX

00308142488TRLO0

09:23:22

206

339.0

BATE

00308142489TRLO0

09:23:22

219

339.0

BATE

00308142490TRLO0

09:23:22

212

339.0

CHIX

00308142491TRLO0

09:23:22

223

339.0

TRQX

00308142492TRLO0

09:23:52

29

338.5

CHIX

00308142540TRLO0

09:23:52

398

338.5

CHIX

00308142541TRLO0

09:32:56

18

338.0

CHIX

00308143210TRLO0

09:32:56

213

338.0

BATE

00308143211TRLO0

09:37:40

208

338.0

BATE

00308143507TRLO0

09:37:40

458

338.0

CHIX

00308143508TRLO0

09:37:40

202

338.0

CHIX

00308143509TRLO0

09:37:40

214

338.0

TRQX

00308143510TRLO0

10:03:37

569

337.0

CHIX

00308145697TRLO0

10:03:37

212

337.0

BATE

00308145698TRLO0

10:03:37

131

337.0

BATE

00308145699TRLO0

10:26:07

564

337.0

CHIX

00308147286TRLO0

10:26:07

1,362

337.0

CHIX

00308147287TRLO0

10:26:07

562

337.0

CHIX

00308147288TRLO0

10:26:07

235

337.0

CHIX

00308147289TRLO0

10:26:07

90

337.0

BATE

00308147290TRLO0

10:26:07

220

337.0

TRQX

00308147291TRLO0

10:26:07

211

337.0

XLON

00308147292TRLO0

10:26:22

235

337.0

CHIX

00308147318TRLO0

10:26:22

449

337.0

CHIX

00308147319TRLO0

10:30:08

702

336.5

CHIX

00308147543TRLO0

10:30:46

141

336.0

CHIX

00308147585TRLO0

10:30:46

214

336.0

CHIX

00308147586TRLO0

10:39:59

207

335.5

CHIX

00308148217TRLO0

10:45:40

212

335.0

CHIX

00308148592TRLO0

10:45:40

188

335.0

CHIX

00308148593TRLO0

10:45:40

21

335.0

CHIX

00308148594TRLO0

10:57:58

117

336.0

CHIX

00308149594TRLO0

10:59:49

119

336.0

BATE

00308149761TRLO0

11:07:05

94

336.0

CHIX

00308150156TRLO0

11:07:05

93

336.0

BATE

00308150157TRLO0

11:07:05

419

336.0

CHIX

00308150158TRLO0

11:07:05

413

336.0

CHIX

00308150159TRLO0

11:07:05

159

336.0

TRQX

00308150160TRLO0

11:07:05

13

336.0

TRQX

00308150161TRLO0

11:07:05

38

336.0

TRQX

00308150162TRLO0

11:07:58

360

335.0

CHIX

00308150221TRLO0

11:30:04

77

335.0

CHIX

00308151844TRLO0

11:30:04

205

335.0

BATE

00308151845TRLO0

11:30:04

209

335.0

CHIX

00308151846TRLO0

11:30:04

216

335.0

CHIX

00308151847TRLO0

11:30:04

206

335.0

CHIX

00308151848TRLO0

11:30:21

746

335.0

XLON

00308151881TRLO0

11:31:40

267

335.0

CHIX

00308151997TRLO0

11:31:40

767

335.0

CHIX

00308151998TRLO0

11:31:40

416

335.0

AQXE

00308151999TRLO0

11:31:40

500

335.0

XLON

00308152000TRLO0

11:31:40

309

335.0

CHIX

00308152001TRLO0

11:31:43

214

335.0

CHIX

00308152006TRLO0

11:31:43

29

335.0

AQXE

00308152007TRLO0

11:44:06

205

335.0

CHIX

00308152936TRLO0

11:44:06

178

335.0

CHIX

00308152937TRLO0

11:44:06

356

335.0

AQXE

00308152938TRLO0

11:44:06

178

335.0

TRQX

00308152939TRLO0

11:44:06

1,062

335.0

XLON

00308152940TRLO0

11:44:06

226

335.0

XLON

00308152941TRLO0

11:44:06

445

335.0

AQXE

00308152942TRLO0

11:44:06

89

335.0

BATE

00308152943TRLO0

11:44:06

131

335.0

CHIX

00308152944TRLO0

11:44:06

1,200

335.0

XLON

00308152945TRLO0

11:44:07

46

335.0

XLON

00308152946TRLO0

11:44:07

89

335.0

TRQX

00308152947TRLO0

11:44:12

259

335.0

AQXE

00308152961TRLO0

11:44:35

303

335.0

XLON

00308152976TRLO0

11:44:35

790

335.0

XLON

00308152977TRLO0

11:45:17

217

335.0

CHIX

00308153017TRLO0

11:45:17

178

335.0

CHIX

00308153018TRLO0

11:45:17

97

335.0

AQXE

00308153019TRLO0

11:45:17

153

335.0

XLON

00308153020TRLO0

11:45:17

220

335.0

TRQX

00308153021TRLO0

11:45:17

1,200

335.0

XLON

00308153022TRLO0

11:45:17

305

335.0

XLON

00308153023TRLO0

11:45:17

178

335.0

CHIX

00308153024TRLO0

11:45:34

232

335.0

CHIX

00308153040TRLO0

11:45:34

89

335.0

CHIX

00308153041TRLO0

11:45:34

174

335.0

XLON

00308153042TRLO0

11:45:34

54

335.0

XLON

00308153043TRLO0

11:45:34

445

335.0

AQXE

00308153044TRLO0

11:45:34

89

335.0

BATE

00308153045TRLO0

11:45:34

89

335.0

CHIX

00308153046TRLO0

11:45:34

1,288

335.0

XLON

00308153047TRLO0

11:45:34

89

335.0

TRQX

00308153048TRLO0

11:45:35

303

335.0

XLON

00308153049TRLO0

11:45:35

445

335.0

AQXE

00308153050TRLO0

11:45:35

395

335.0

XLON

00308153051TRLO0

11:45:35

309

335.0

CHIX

00308153052TRLO0

11:45:40

548

335.0

XLON

00308153053TRLO0

11:45:40

2,000

335.0

XLON

00308153054TRLO0

11:45:40

2,000

335.0

XLON

00308153055TRLO0

11:45:40

2,000

335.0

XLON

00308153056TRLO0

11:45:40

952

335.0

XLON

00308153057TRLO0

11:54:35

206

334.0

CHIX

00308153496TRLO0

11:58:02

217

333.5

CHIX

00308153894TRLO0

12:42:50

212

333.5

BATE

00308158253TRLO0

12:42:50

159

333.5

BATE

00308158254TRLO0

12:42:50

44

333.5

BATE

00308158255TRLO0

12:42:50

240

333.5

CHIX

00308158256TRLO0

12:42:50

70

333.5

TRQX

00308158257TRLO0

12:42:50

144

333.5

TRQX

00308158258TRLO0

12:42:50

203

333.5

XLON

00308158259TRLO0

12:45:55

414

333.0

CHIX

00308158616TRLO0

12:52:12

111

333.0

CHIX

00308159184TRLO0

12:52:12

209

333.0

BATE

00308159185TRLO0

12:52:12

573

333.0

CHIX

00308159186TRLO0

12:52:12

195

333.0

CHIX

00308159187TRLO0

12:52:12

9

333.0

CHIX

00308159188TRLO0

12:54:34

666

332.5

CHIX

00308159363TRLO0

12:54:34

8

332.5

CHIX

00308159364TRLO0

12:59:52

74

332.0

CHIX

00308159787TRLO0

13:05:14

133

332.0

CHIX

00308160278TRLO0

13:16:43

210

333.0

CHIX

00308161524TRLO0

13:16:48

236

333.0

CHIX

00308161546TRLO0

13:22:00

301

332.5

CHIX

00308161964TRLO0

13:44:51

207

332.5

BATE

00308163885TRLO0

13:44:51

90

332.5

CHIX

00308163886TRLO0

13:44:51

210

332.5

CHIX

00308163887TRLO0

13:44:51

208

332.5

CHIX

00308163888TRLO0

13:44:51

215

332.5

CHIX

00308163889TRLO0

14:01:06

811

332.5

CHIX

00308165768TRLO0

14:30:30

68

334.0

CHIX

00308170085TRLO0

14:30:30

338

334.0

CHIX

00308170086TRLO0

14:30:30

934

334.0

CHIX

00308170087TRLO0

14:34:36

416

334.5

CHIX

00308171332TRLO0

14:35:05

687

334.5

CHIX

00308171444TRLO0

14:35:05

2

334.5

CHIX

00308171445TRLO0

14:35:05

232

334.5

TRQX

00308171446TRLO0

14:36:41

1,254

334.0

CHIX

00308171829TRLO0

14:36:41

247

334.0

BATE

00308171830TRLO0

14:36:41

636

334.0

BATE

00308171831TRLO0

14:36:41

774

334.0

CHIX

00308171832TRLO0

14:36:41

852

334.0

CHIX

00308171833TRLO0

14:36:41

223

334.0

XLON

00308171834TRLO0

14:36:41

228

334.0

CHIX

00308171835TRLO0

14:47:00

222

334.0

BATE

00308175132TRLO0

14:47:00

204

334.0

CHIX

00308175133TRLO0

14:47:00

216

334.0

CHIX

00308175134TRLO0

14:47:00

437

334.0

CHIX

00308175135TRLO0

14:47:00

426

334.0

CHIX

00308175136TRLO0

14:48:29

203

334.0

BATE

00308175595TRLO0

14:48:29

796

334.0

CHIX

00308175596TRLO0

14:51:53

911

333.5

CHIX

00308176493TRLO0

14:51:53

187

333.5

CHIX

00308176494TRLO0

14:54:23

57

333.0

CHIX

00308177301TRLO0

14:54:40

720

333.0

CHIX

00308177359TRLO0

14:57:33

206

332.5

CHIX

00308178297TRLO0

14:59:53

212

331.5

CHIX

00308178828TRLO0

14:59:53

4

331.5

CHIX

00308178829TRLO0

15:13:17

211

333.0

CHIX

00308182492TRLO0

15:13:17

710

333.0

CHIX

00308182493TRLO0

15:13:17

436

333.0

CHIX

00308182494TRLO0

15:13:17

437

333.0

CHIX

00308182495TRLO0

15:13:17

651

333.0

CHIX

00308182496TRLO0

15:24:45

214

332.0

BATE

00308185529TRLO0

15:24:45

264

332.0

CHIX

00308185530TRLO0

15:24:45

207

332.0

CHIX

00308185531TRLO0

15:24:45

211

332.0

CHIX

00308185532TRLO0

15:24:45

209

332.0

TRQX

00308185533TRLO0

15:44:03

1,169

331.0

CHIX

00308191745TRLO0

15:44:03

218

331.0

BATE

00308191746TRLO0

15:44:03

133

331.0

CHIX

00308191747TRLO0

15:44:03

7

331.0

CHIX

00308191748TRLO0

15:44:03

73

331.0

CHIX

00308191749TRLO0

15:44:03

212

331.0

CHIX

00308191750TRLO0

15:44:03

22

331.0

TRQX

00308191751TRLO0

15:44:03

194

331.0

TRQX

00308191752TRLO0

15:47:00

33

331.0

BATE

00308192537TRLO0

15:47:00

220

331.0

TRQX

00308192538TRLO0

16:02:07

216

331.5

CHIX

00308196764TRLO0

16:02:07

401

331.5

BATE

00308196765TRLO0

16:02:07

496

331.5

CHIX

00308196766TRLO0

16:02:07

146

331.5

CHIX

00308196767TRLO0

16:02:07

275

331.5

CHIX

00308196768TRLO0

16:02:07

2,966

331.5

CHIX

00308196769TRLO0

16:03:41

387

331.0

CHIX

00308197258TRLO0

16:04:30

5

331.5

XLON

00308197564TRLO0

16:04:30

995

331.5

XLON

00308197565TRLO0

16:04:30

314

331.5

XLON

00308197567TRLO0

16:04:30

320

331.5

XLON

00308197568TRLO0

16:04:30

366

331.5

AQXE

00308197569TRLO0

16:04:31

100

331.5

XLON

00308197570TRLO0

16:04:31

43

331.5

XLON

00308197571TRLO0

16:04:31

343

331.5

XLON

00308197572TRLO0

16:04:31

514

331.5

XLON

00308197573TRLO0

16:04:31

68

331.5

AQXE

00308197574TRLO0

16:04:31

138

331.5

CHIX

00308197575TRLO0

16:04:31

272

331.5

CHIX

00308197576TRLO0

16:04:31

3

331.5

TRQX

00308197577TRLO0

16:04:31

89

331.5

BATE

00308197578TRLO0

16:04:31

89

331.5

CHIX

00308197579TRLO0

16:04:31

89

331.5

AQXE

00308197580TRLO0

16:04:31

163

331.5

XLON

00308197581TRLO0

16:04:31

89

331.5

TRQX

00308197582TRLO0

16:07:07

516

331.5

XLON

00308198557TRLO0

16:07:07

128

331.5

XLON

00308198558TRLO0

16:24:52

76

332.0

CHIX

00308204558TRLO0

16:29:52

3

332.0

AQXE

00308206581TRLO0

 

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