RNS Number : 2604I
Hunting PLC
20 November 2025
 

For Immediate Release

20 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

19 November 2025

Number of Ordinary Shares purchased

159,318

Volume weighted average price paid (p)

366.07

Highest price paid (p)

367.50

Lowest price paid (p)

364.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,378,848 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 159,378,848. 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 19 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

159,318

366.07

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

16:35:24

      19,466

364.00

XLON

00102492181TRLO1

16:35:24

        1,937

364.00

XLON

00102492180TRLO1

16:35:24

           546

364.00

XLON

00102492179TRLO1

16:35:24

           732

364.00

XLON

00102492178TRLO1

16:35:24

             22

364.00

XLON

00102492177TRLO1

16:35:24

           750

364.00

XLON

00102492176TRLO1

16:35:24

           703

364.00

XLON

00102492175TRLO1

16:35:24

             18

364.00

XLON

00102492174TRLO1

16:35:24

           144

364.00

XLON

00102492173TRLO1

16:02:32

      10,000

366.50

XLON

00102488878TRLO1

15:26:42

      50,000

366.50

XLON

00102485490TRLO1

14:16:21

        5,000

364.00

XLON

00102478415TRLO1

14:12:40

      10,000

364.00

XLON

00102478326TRLO1

14:02:57

      10,000

364.50

XLON

00102478093TRLO1

09:56:55

      50,000

367.50

XLON

00102472314TRLO1

 

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