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Transaction in Own Shares

25 Nov 2025 07:00

RNS Number : 8099I
Hunting PLC
25 November 2025
 

For Immediate Release

25 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

24 November 2025

Number of Ordinary Shares purchased

103,000

Volume weighted average price paid (p)

355.43

Highest price paid (p)

358.00

Lowest price paid (p)

353.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,136,988 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 159,136,988. 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

355.43

103,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:52:05

10,000

356.48

XLON

00102575746TRLO1

09:51:09

6,000

357

XLON

00102577831TRLO1

12:09:41

32,000

355.8

XLON

00102581414TRLO1

13:53:44

20,000

353.1

XLON

00102583612TRLO1

14:41:21

15,000

353

XLON

00102592115TRLO1

16:38:57

20,000

358

XLON

00102608206TRLO1

 

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END
 
 
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