National Storage Mechanism | Additional information
RNS Number : 4005F
Hunting PLC
30 October 2025
 

For Immediate Release

30 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 Canaccord Genuity Limited.

 

Date of purchase

29 October 2025

Number of Ordinary Shares purchased

94,157

Volume weighted average price paid (p)

344.86

Highest price paid (p)

346.80

Lowest price paid (p)

343.79

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 160,945,693 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 160,945,693 . 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

 

 

 

Canaccord Genuity Limited (Broker)

Tel: +44 (0) 20 7523 8000

Henry Fitzgerald-O'Connor

George Grainger




 

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 Canaccord Genuity Limited on 29 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

94,157

344.86

 

  Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

11:07:18

      14,716

346.80

XLON

00101804900TRLO1

09:18:41

      10,703

346.11

XLON

00101800593TRLO1

11:08:59

      20,000

344.80

XLON

00101804954TRLO1

11:07:38

      10,000

344.50

XLON

00101804903TRLO1

13:40:57

      10,000

344.00

XLON

00101815218TRLO1

13:41:26

        3,000

344.00

XLON

00101815270TRLO1

16:35:35

        8,238

344.00

XLON

00101835955TRLO1

13:41:53

      17,500

343.79

XLON

00101815331TRLO1

 

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