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472.50    6.50 (1.39%)
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Spread: 0.50 (0.106%)
Market Cap: £690.41m
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Transaction in Own Shares

26 Nov 2025 07:00

RNS Number : 9867I
Hunting PLC
26 November 2025
 

For Immediate Release

26 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

25 November 2025

Number of Ordinary Shares purchased

59,733

Volume weighted average price paid (p)

366.15

Highest price paid (p)

368.50

Lowest price paid (p)

364.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,077,255 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 159,077,255. 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

366.15

59,733

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

10:50:52

14,000

365.75

XLON

00102627683TRLO1

11:57:08

8,000

366.5

XLON

00102629491TRLO1

13:15:31

5,000

365

XLON

00102631537TRLO1

14:07:56

8,000

364

XLON

00102633072TRLO1

15:21:42

9,000

364.9

XLON

00102641983TRLO1

16:35:02

91

368.5

XLON

00102649166TRLO1

16:35:02

273

368.5

XLON

00102649165TRLO1

16:35:02

455

368.5

XLON

00102649164TRLO1

16:35:02

1,849

368.5

XLON

00102649163TRLO1

16:35:02

2,208

368.5

XLON

00102649162TRLO1

16:35:02

355

368.5

XLON

00102649161TRLO1

16:35:02

660

368.5

XLON

00102649160TRLO1

16:35:02

748

368.5

XLON

00102649159TRLO1

16:35:02

909

368.5

XLON

00102649158TRLO1

16:35:02

5,718

368.5

XLON

00102649157TRLO1

16:35:02

691

368.5

XLON

00102649156TRLO1

16:35:02

1

368.5

XLON

00102649155TRLO1

16:35:02

1,500

368.5

XLON

00102649154TRLO1

16:35:02

275

368.5

XLON

00102649153TRLO1

 

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