RNS Number : 0680I
Hunting PLC
19 November 2025
 

For Immediate Release

19 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

18 November 2025

Number of Ordinary Shares purchased

126,977

Volume weighted average price paid (p)

362.85

Highest price paid (p)

364.00

Lowest price paid (p)

361.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,538,166 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 159,538,166. 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 18 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

126,977

362.85

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

12:37:47

      15,000

361.50

XLON

00102444081TRLO1

12:57:37

        5,000

364.00

XLON

00102444511TRLO1

12:59:18

      12,000

364.00

XLON

00102444550TRLO1

13:44:52

        8,000

363.50

XLON

00102445283TRLO1

14:13:51

      13,000

361.70

XLON

00102445766TRLO1

15:11:36

        7,000

363.12

XLON

00102452619TRLO1

15:17:07

      18,000

363.00

XLON

00102453022TRLO1

15:18:02

      22,000

363.00

XLON

00102453099TRLO1

15:29:39

      10,000

362.00

XLON

00102453918TRLO1

16:35:00

           565

363.50

XLON

00102460032TRLO1

16:35:00

           426

363.50

XLON

00102460031TRLO1

16:35:00

        2,477

363.50

XLON

00102460030TRLO1

16:35:00

           718

363.50

XLON

00102460029TRLO1

16:35:00

        2,786

363.50

XLON

00102460028TRLO1

16:35:00

           817

363.50

XLON

00102460027TRLO1

16:35:00

        3,757

363.50

XLON

00102460026TRLO1

16:35:00

           484

363.50

XLON

00102460025TRLO1

16:35:00

        1,589

363.50

XLON

00102460024TRLO1

16:35:00

           763

363.50

XLON

00102460023TRLO1

16:35:00

             70

363.50

XLON

00102460022TRLO1

16:35:00

           235

363.50

XLON

00102460021TRLO1

16:35:00

           631

363.50

XLON

00102460020TRLO1

16:35:00

        1,083

363.50

XLON

00102460019TRLO1

16:35:00

           576

363.50

XLON

00102460018TRLO1

 

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