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

27 Nov 2025 07:00

RNS Number : 1751J
Hunting PLC
27 November 2025
 

For Immediate Release

27 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

26 November 2025

Number of Ordinary Shares purchased

79,217

Volume weighted average price paid (p)

367.18

Highest price paid (p)

369.00

Lowest price paid (p)

366.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 158,998,038 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 158,998,038. 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

367.18

79,217

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:43:35

8,000

369

XLON

00102658081TRLO1

10:53:58

11,000

367.75

XLON

00102661619TRLO1

12:18:19

6,000

367

XLON

00102664607TRLO1

12:26:51

10,000

367

XLON

00102664909TRLO1

12:31:18

15,000

367

XLON

00102665083TRLO1

13:31:52

6,000

366.5

XLON

00102666940TRLO1

15:10:10

7,000

366

XLON

00102674176TRLO1

16:35:20

437

367

XLON

00102683011TRLO1

16:35:20

94

367

AQXE

00102683012TRLO1

16:35:20

1,250

367

XLON

00102683013TRLO1

16:35:20

330

367

XLON

00102683014TRLO1

16:35:20

336

367

XLON

00102683015TRLO1

16:35:20

318

367

XLON

00102683016TRLO1

16:35:20

772

367

XLON

00102683017TRLO1

16:35:20

601

367

XLON

00102683018TRLO1

16:35:20

2,788

367

XLON

00102683019TRLO1

16:35:20

1,128

367

XLON

00102683020TRLO1

16:35:20

900

367

XLON

00102683021TRLO1

16:35:20

882

367

XLON

00102683022TRLO1

16:35:20

142

367

XLON

00102683023TRLO1

16:35:20

367

367

XLON

00102683024TRLO1

16:35:20

566

367

XLON

00102683025TRLO1

16:35:20

398

367

XLON

00102683026TRLO1

16:35:20

495

367

XLON

00102683027TRLO1

16:35:20

956

367

XLON

00102683028TRLO1

16:35:20

1,081

367

XLON

00102683029TRLO1

16:35:20

225

367

XLON

00102683030TRLO1

16:35:20

690

367

XLON

00102683032TRLO1

16:35:20

156

367

XLON

00102683033TRLO1

16:35:20

9

367

XLON

00102683034TRLO1

16:35:20

71

367

XLON

00102683035TRLO1

16:35:20

30

367

XLON

00102683036TRLO1

16:35:20

1,195

367

XLON

00102683037TRLO1

 

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