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Pin to quick picksHunting Regulatory News (HTG)

Share Price Information for Hunting (HTG)

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472.50    6.50 (1.39%)
Bid:
472.50
Ask:
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Spread: 0.50 (0.106%)
Market Cap: £690.41m
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Intraday Hunting Share Chart

Transaction in Own Shares

21 Nov 2025 07:00

RNS Number : 4437I
Hunting PLC
21 November 2025
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For Immediate Release

21 November 2025

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Hunting PLC

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Transaction in own shares

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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.

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Date of purchase

20 November 2025

Number of Ordinary Shares purchased

69,033

Volume weighted average price paid (p)

370.60

Highest price paid (p)

375.00

Lowest price paid (p)

364.90

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The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,309,815 Ordinary Shares in issue.

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Following cancellation, the total number of voting rights in the Company will be 159,309,815. 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.

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For further information please contact:

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Hunting PLC

Tel: +44 (0) 20 7321 0123

Jim Johnson, Chief Executive

Bruce Ferguson, Finance Director

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Sodali & Co (PR)

Tel: +44 (0) 79 3535 1934

James White

Pete Lambie

Tilly Abraham

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Canaccord Genuity Limited (Broker)

Tel: +44 (0) 20 7523 8000

Henry Fitzgerald-O'Connor

George Grainger

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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 20 November 2025 on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:

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Aggregate information:Ā 

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Venue

Volume Weighted Average Price

(pence per Ordinary Share)

Aggregated Volume

XLON

61,472

370.67

AQXE

7,561

3.7000

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Ā Individual transactions:

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Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

15:31:43

10,000

375.00

XLON

00102520600TRLO1

15:55:16

5,000

371.00

XLON

00102523142TRLO1

16:16:54

7,000

371.00

XLON

00102525084TRLO1

16:26:57

15,000

371.00

XLON

00102526079TRLO1

14:43:05

3,000

370.00

XLON

00102515676TRLO1

16:35:23

9

370.00

AQXE

00102526918TRLO1

16:35:23

951

370.00

XLON

00102526919TRLO1

16:35:23

16

370.00

AQXE

00102526920TRLO1

16:35:23

3,697

370.00

XLON

00102526921TRLO1

16:35:23

324

370.00

XLON

00102526922TRLO1

16:35:23

5,128

370.00

XLON

00102526923TRLO1

16:35:23

385

370.00

AQXE

00102526924TRLO1

16:35:23

80

370.00

XLON

00102526925TRLO1

16:35:23

1,733

370.00

XLON

00102526926TRLO1

16:35:23

2,559

370.00

XLON

00102526927TRLO1

16:35:23

2,268

370.00

AQXE

00102526928TRLO1

16:35:23

4,883

370.00

AQXE

00102526929TRLO1

13:42:27

7,000

364.90

XLON

00102509812TRLO1

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END
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POSBIBDBGGDDGUG
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