RNS Number : 5240J
Hunting PLC
01 December 2025
 

For Immediate Release

1 December 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

28 November 2025

Number of Ordinary Shares purchased

74,089

Volume weighted average price paid (p)

368.90

Highest price paid (p)

370.50

Lowest price paid (p)

367.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 158,868,195 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 158,868,195. 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 21 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

368.88

73,338

AQXE

370.5

701

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

10:34:19

       7,000

367.3

XLON

00102716198TRLO1

11:02:02

      19,000

367

XLON

00102716754TRLO1

14:10:39

       7,000

367

XLON

00102721264TRLO1

15:48:48

      27,000

370.3

XLON

00102736268TRLO1

16:35:29

       1,441

370.5

XLON

00102739906TRLO1

16:35:29

       4,404

370.5

XLON

00102739907TRLO1

16:35:29

          274

370.5

XLON

00102739908TRLO1

16:35:29

       2,003

370.5

XLON

00102739909TRLO1

16:35:29

            67

370.5

XLON

00102739910TRLO1

16:35:29

          890

370.5

XLON

00102739911TRLO1

16:35:29

          169

370.5

XLON

00102739912TRLO1

16:35:29

       2,909

370.5

XLON

00102739913TRLO1

16:35:29

       1,231

370.5

XLON

00102739914TRLO1

16:35:29

          701

370.5

AQXE

00102739905TRLO1

 

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