RNS Number : 7650G
Hunting PLC
10 November 2025
 

For Immediate Release

10 November 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

7 November 2025

Number of Ordinary Shares purchased

110,798

Volume weighted average price paid (p)

356.39

Highest price paid (p)

359.50

Lowest price paid (p)

354.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 160,320,292 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 160,320,292. 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 7 November 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

110,798

356.39

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

10:52:40

        5,000

359.50

XLON

00102119665TRLO1

11:08:22

        5,000

359.00

XLON

00102120238TRLO1

11:08:54

        8,000

359.00

XLON

00102120281TRLO1

11:33:43

        5,000

356.75

XLON

00102121145TRLO1

11:57:17

      25,000

358.00

XLON

00102121700TRLO1

12:39:20

        5,000

356.00

XLON

00102122597TRLO1

14:19:06

      25,000

355.00

XLON

00102124999TRLO1

15:09:52

      12,000

356.00

XLON

00102133125TRLO1

16:06:37

      20,798

354.00

XLON

00102139963TRLO1

 

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