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Transaction in Own Shares - Hunting PLC | RNS | Ticker

/Equities/XLON/HTG/RNS

Transaction in Own Shares

RNS Number : 2965Y

Hunting PLC

08 September 2025

For Immediate Release

8 September 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 RBC Europe Limited.

Date of purchase	05 September 2025
Number of Ordinary Shares purchased	89,191
Volume weighted average price paid (p)	335.75
Highest price paid (p)	344.00
Lowest price paid (p)	329.50

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 164,352,297 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 164,352,297. 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

RBC Europe Limited (Broker)	Tel: +44 (0) 20 7653 4000
Matthew Coakes James Agnew

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 RBC Europe Limited on 5 September 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	333.98	23,858
CHIX	336.70	50,148
BATE	336.29	10,186
TRQX	334.22	3,818
AQXE	331.90	1,181

Individual transactions:

Transaction Time	Volume	Price per Ordinary Share (pence)	Trading Venue	Transaction Reference Number
08:03:31	408	343.5	CHIX	00304625422TRLO0
08:03:31	414	343.5	XLON	00304625423TRLO0
08:03:31	395	343.5	XLON	00304625424TRLO0
08:03:31	369	343.5	XLON	00304625425TRLO0
08:03:38	196	343.0	CHIX	00304625492TRLO0
08:04:10	207	343.0	BATE	00304625602TRLO0
08:04:10	198	343.0	XLON	00304625603TRLO0
08:04:11	471	342.5	CHIX	00304625604TRLO0
08:06:23	207	341.5	CHIX	00304625996TRLO0
08:06:23	303	340.5	CHIX	00304625997TRLO0
08:06:47	199	340.0	CHIX	00304626044TRLO0
08:10:06	202	339.5	CHIX	00304626653TRLO0
08:19:47	307	340.5	CHIX	00304628258TRLO0
08:19:47	404	340.5	CHIX	00304628259TRLO0
08:21:18	179	340.0	BATE	00304628473TRLO0
08:24:52	185	340.0	CHIX	00304629005TRLO0
08:24:52	181	340.0	CHIX	00304629006TRLO0
08:24:52	192	340.0	CHIX	00304629007TRLO0
08:24:52	178	340.0	CHIX	00304629008TRLO0
08:24:52	189	340.0	TRQX	00304629009TRLO0
08:24:55	302	340.0	CHIX	00304629012TRLO0
08:37:35	180	342.5	CHIX	00304631188TRLO0
08:37:35	41	342.0	CHIX	00304631189TRLO0
08:39:16	550	342.0	CHIX	00304631575TRLO0
08:39:16	183	342.0	BATE	00304631576TRLO0
08:39:16	317	342.0	CHIX	00304631577TRLO0
08:39:16	372	342.0	XLON	00304631578TRLO0
09:13:20	539	343.5	BATE	00304638390TRLO0
09:13:20	709	343.5	CHIX	00304638391TRLO0
09:13:20	258	343.5	CHIX	00304638392TRLO0
09:13:20	1,675	343.5	CHIX	00304638393TRLO0
09:13:20	542	343.5	XLON	00304638394TRLO0
09:13:20	551	343.5	XLON	00304638395TRLO0
09:13:24	488	342.5	CHIX	00304638405TRLO0
09:18:14	154	342.0	CHIX	00304639207TRLO0
09:18:24	338	342.0	CHIX	00304639245TRLO0
09:46:41	250	343.5	CHIX	00304642953TRLO0
09:46:43	28	343.5	CHIX	00304642954TRLO0
09:58:51	95	343.5	CHIX	00304644678TRLO0
09:58:51	734	343.5	BATE	00304644679TRLO0
09:58:51	120	343.5	CHIX	00304644680TRLO0
09:58:51	133	343.5	CHIX	00304644681TRLO0
09:59:53	205	343.5	CHIX	00304644898TRLO0
10:00:02	98	343.5	CHIX	00304644921TRLO0
10:00:02	578	343.5	BATE	00304644922TRLO0
10:00:02	232	343.5	CHIX	00304644923TRLO0
10:00:02	501	343.5	CHIX	00304644924TRLO0
10:00:02	1,526	343.5	CHIX	00304644925TRLO0
10:10:11	23	343.5	CHIX	00304646549TRLO0
10:10:13	384	343.5	CHIX	00304646552TRLO0
10:10:13	782	343.5	CHIX	00304646553TRLO0
10:23:11	184	344.0	CHIX	00304648232TRLO0
10:24:24	311	343.5	BATE	00304648375TRLO0
10:24:24	548	343.5	CHIX	00304648376TRLO0
10:24:24	130	343.5	CHIX	00304648377TRLO0
10:24:24	311	343.5	CHIX	00304648378TRLO0
10:24:24	98	343.5	CHIX	00304648379TRLO0
10:24:28	638	342.5	CHIX	00304648383TRLO0
10:24:53	326	342.5	CHIX	00304648438TRLO0
10:26:14	178	341.0	CHIX	00304648611TRLO0
10:28:44	12	340.5	CHIX	00304649023TRLO0
10:29:59	168	340.5	CHIX	00304649329TRLO0
10:37:10	183	340.0	XLON	00304650741TRLO0
10:47:47	122	340.5	BATE	00304652085TRLO0
10:47:50	178	340.5	CHIX	00304652093TRLO0
10:47:50	179	340.5	CHIX	00304652094TRLO0
10:47:50	46	340.5	BATE	00304652095TRLO0
10:47:50	179	340.5	XLON	00304652096TRLO0
10:47:50	16	340.5	BATE	00304652097TRLO0
10:48:21	194	340.0	BATE	00304652153TRLO0
10:48:27	47	339.5	CHIX	00304652183TRLO0
11:04:56	61	342.0	CHIX	00304654518TRLO0
11:04:56	78	342.0	CHIX	00304654519TRLO0
11:11:40	364	342.0	CHIX	00304655277TRLO0
11:11:40	361	342.0	BATE	00304655278TRLO0
11:11:40	114	342.0	CHIX	00304655279TRLO0
11:11:40	190	342.0	XLON	00304655280TRLO0
11:11:40	60	342.0	XLON	00304655281TRLO0
11:11:40	227	342.0	XLON	00304655282TRLO0
11:11:40	72	342.0	XLON	00304655283TRLO0
11:11:40	361	342.0	XLON	00304655284TRLO0
11:21:09	60	341.5	XLON	00304656409TRLO0
11:32:17	187	341.5	CHIX	00304657854TRLO0
11:32:17	3	341.5	CHIX	00304657855TRLO0
11:32:19	173	341.5	CHIX	00304657856TRLO0
11:32:19	178	341.5	BATE	00304657857TRLO0
11:32:19	125	341.5	XLON	00304657858TRLO0
11:32:19	181	341.5	TRQX	00304657859TRLO0
11:41:38	180	342.5	CHIX	00304658612TRLO0
11:49:10	190	341.5	CHIX	00304659309TRLO0
11:49:10	181	341.5	CHIX	00304659310TRLO0
11:49:10	181	341.5	CHIX	00304659311TRLO0
11:52:19	563	341.0	CHIX	00304659756TRLO0
11:54:23	277	340.5	CHIX	00304659989TRLO0
11:55:05	180	340.0	CHIX	00304660054TRLO0
11:57:25	187	339.5	CHIX	00304660422TRLO0
12:06:17	200	338.5	CHIX	00304661431TRLO0
12:09:15	125	338.0	XLON	00304661711TRLO0
12:09:15	58	338.0	XLON	00304661712TRLO0
12:09:19	177	338.0	CHIX	00304661720TRLO0
12:30:31	379	338.0	XLON	00304663847TRLO0
12:30:31	198	338.0	CHIX	00304663848TRLO0
12:30:31	90	338.0	TRQX	00304663849TRLO0
12:30:31	357	338.0	CHIX	00304663850TRLO0
12:30:31	359	338.0	CHIX	00304663851TRLO0
12:30:31	277	338.0	TRQX	00304663852TRLO0
12:59:55	178	338.0	BATE	00304667046TRLO0
12:59:55	175	338.0	CHIX	00304667047TRLO0
12:59:55	183	338.0	CHIX	00304667048TRLO0
12:59:55	2,119	338.0	CHIX	00304667049TRLO0
12:59:55	54	338.0	TRQX	00304667050TRLO0
12:59:55	127	338.0	TRQX	00304667051TRLO0
13:08:22	59	337.5	XLON	00304667967TRLO0
13:08:22	122	337.5	XLON	00304667968TRLO0
13:08:22	4	337.5	XLON	00304667969TRLO0
13:08:22	180	337.5	XLON	00304667970TRLO0
13:08:22	66	337.5	TRQX	00304667971TRLO0
13:08:22	94	337.5	TRQX	00304667972TRLO0
13:08:31	275	337.5	CHIX	00304668003TRLO0
13:08:31	174	337.5	BATE	00304668004TRLO0
13:08:31	24	337.5	TRQX	00304668005TRLO0
13:08:54	119	337.0	CHIX	00304668054TRLO0
13:09:00	113	337.0	CHIX	00304668067TRLO0
13:09:44	384	337.0	CHIX	00304668188TRLO0
13:10:00	160	336.5	XLON	00304668242TRLO0
13:10:00	32	336.5	XLON	00304668243TRLO0
13:10:08	177	336.5	CHIX	00304668279TRLO0
13:42:13	179	336.0	CHIX	00304673371TRLO0
13:42:13	182	336.0	BATE	00304673372TRLO0
13:42:13	182	336.0	CHIX	00304673373TRLO0
13:42:13	182	336.0	CHIX	00304673374TRLO0
13:42:13	184	336.0	TRQX	00304673375TRLO0
13:42:36	2,125	335.0	CHIX	00304673436TRLO0
13:53:23	177	335.5	CHIX	00304675568TRLO0
13:53:23	185	335.5	BATE	00304675569TRLO0
13:53:23	133	335.5	CHIX	00304675570TRLO0
13:53:23	42	335.5	CHIX	00304675571TRLO0
13:53:23	370	335.5	CHIX	00304675572TRLO0
13:53:23	371	335.5	XLON	00304675573TRLO0
13:53:35	204	335.0	CHIX	00304675627TRLO0
13:54:00	180	334.5	BATE	00304675703TRLO0
13:54:42	180	335.0	BATE	00304675809TRLO0
13:54:53	211	334.0	CHIX	00304675829TRLO0
14:05:10	175	334.0	BATE	00304678062TRLO0
14:05:10	182	334.0	CHIX	00304678063TRLO0
14:05:10	179	334.0	CHIX	00304678064TRLO0
14:05:10	181	334.0	TRQX	00304678065TRLO0
14:10:00	861	334.0	CHIX	00304678975TRLO0
14:10:08	806	333.5	CHIX	00304679002TRLO0
14:11:00	193	333.0	CHIX	00304679062TRLO0
14:30:01	176	333.0	BATE	00304681731TRLO0
14:30:01	182	333.0	AQXE	00304681732TRLO0
14:30:01	177	333.0	BATE	00304681733TRLO0
14:30:01	177	333.0	TRQX	00304681734TRLO0
14:30:01	33	333.0	XLON	00304681736TRLO0
14:30:01	150	333.0	XLON	00304681737TRLO0
14:31:08	203	332.5	BATE	00304683251TRLO0
14:31:08	500	332.5	CHIX	00304683252TRLO0
14:31:08	1,171	332.5	CHIX	00304683253TRLO0
14:31:08	179	332.5	TRQX	00304683254TRLO0
14:38:25	179	334.0	BATE	00304688286TRLO0
14:38:25	386	334.0	XLON	00304688287TRLO0
14:38:25	250	333.5	CHIX	00304688289TRLO0
14:38:25	642	333.5	CHIX	00304688290TRLO0
14:40:41	1,138	333.0	CHIX	00304689570TRLO0
14:40:41	270	333.0	BATE	00304689571TRLO0
14:40:41	195	333.0	BATE	00304689572TRLO0
14:40:41	250	333.0	CHIX	00304689573TRLO0
14:40:41	178	333.0	TRQX	00304689574TRLO0
14:40:41	183	333.0	XLON	00304689575TRLO0
14:40:41	810	333.0	CHIX	00304689576TRLO0
14:40:43	220	333.0	CHIX	00304689602TRLO0
14:40:46	180	332.5	CHIX	00304689640TRLO0
14:50:49	19	333.0	XLON	00304695493TRLO0
14:51:25	189	333.0	CHIX	00304695915TRLO0
14:51:25	193	333.0	BATE	00304695916TRLO0
14:51:25	392	333.0	CHIX	00304695917TRLO0
14:51:25	164	333.0	XLON	00304695918TRLO0
14:51:25	374	333.0	XLON	00304695919TRLO0
14:58:56	183	333.0	CHIX	00304700471TRLO0
15:00:06	22	333.0	TRQX	00304701204TRLO0
15:00:14	63	333.0	TRQX	00304701318TRLO0
15:00:14	12	333.0	TRQX	00304701319TRLO0
15:00:14	10	333.0	TRQX	00304701320TRLO0
15:00:46	41	333.0	BATE	00304701696TRLO0
15:00:46	334	333.0	BATE	00304701697TRLO0
15:00:46	166	333.0	BATE	00304701698TRLO0
15:01:47	564	333.0	BATE	00304702380TRLO0
15:01:47	371	333.0	CHIX	00304702381TRLO0
15:01:47	2,176	333.0	CHIX	00304702382TRLO0
15:01:47	608	333.0	XLON	00304702383TRLO0
15:01:47	458	333.0	TRQX	00304702384TRLO0
15:09:48	227	332.0	CHIX	00304707795TRLO0
15:09:48	188	332.0	TRQX	00304707796TRLO0
15:09:48	22	332.0	CHIX	00304707797TRLO0
15:09:48	126	332.0	CHIX	00304707798TRLO0
15:09:48	212	332.0	CHIX	00304707799TRLO0
15:09:48	106	332.0	CHIX	00304707800TRLO0
15:09:48	76	332.0	CHIX	00304707801TRLO0
15:09:48	182	332.0	CHIX	00304707802TRLO0
15:10:59	61	331.5	TRQX	00304708403TRLO0
15:10:59	37	331.5	TRQX	00304708404TRLO0
15:11:00	184	331.5	BATE	00304708410TRLO0
15:11:00	227	331.5	CHIX	00304708411TRLO0
15:11:00	85	331.5	TRQX	00304708412TRLO0
15:11:00	495	331.5	CHIX	00304708413TRLO0
15:11:52	455	331.5	CHIX	00304709049TRLO0
15:11:52	499	331.5	CHIX	00304709050TRLO0
15:11:52	441	331.5	CHIX	00304709051TRLO0
15:15:49	180	331.0	BATE	00304711579TRLO0
15:15:49	196	331.0	CHIX	00304711580TRLO0
15:15:49	261	331.0	AQXE	00304711587TRLO0
15:15:49	231	331.0	CHIX	00304711588TRLO0
15:15:49	231	331.0	TRQX	00304711589TRLO0
15:15:49	1,232	331.0	XLON	00304711590TRLO0
15:15:49	22	331.0	AQXE	00304711595TRLO0
15:15:52	195	331.0	CHIX	00304711617TRLO0
15:15:52	23	331.0	AQXE	00304711619TRLO0
15:18:41	193	331.0	BATE	00304713500TRLO0
15:18:41	874	331.0	XLON	00304713501TRLO0
15:18:41	433	331.0	XLON	00304713502TRLO0
15:18:41	85	331.0	CHIX	00304713503TRLO0
15:21:53	189	331.0	XLON	00304715340TRLO0
15:21:53	191	331.0	XLON	00304715341TRLO0
15:21:53	177	331.0	XLON	00304715342TRLO0
15:21:53	191	331.0	BATE	00304715343TRLO0
15:21:53	52	331.0	XLON	00304715345TRLO0
15:21:53	33	331.0	XLON	00304715346TRLO0
15:21:53	300	331.0	XLON	00304715347TRLO0
15:21:53	94	331.0	CHIX	00304715348TRLO0
15:22:01	197	331.0	CHIX	00304715432TRLO0
15:22:01	376	331.0	XLON	00304715433TRLO0
15:22:01	856	331.0	XLON	00304715434TRLO0
15:22:01	231	331.0	BATE	00304715435TRLO0
15:22:01	231	331.0	TRQX	00304715436TRLO0
15:22:01	111	331.0	CHIX	00304715437TRLO0
15:22:01	195	331.0	CHIX	00304715438TRLO0
15:22:01	231	331.0	AQXE	00304715439TRLO0
15:22:01	231	331.0	CHIX	00304715440TRLO0
15:22:01	22	331.0	TRQX	00304715441TRLO0
15:23:14	435	331.0	XLON	00304716263TRLO0
15:23:15	294	331.0	CHIX	00304716267TRLO0
15:23:15	306	331.0	CHIX	00304716268TRLO0
15:23:15	566	331.0	XLON	00304716269TRLO0
15:23:15	209	331.0	TRQX	00304716270TRLO0
15:23:15	1,200	331.0	XLON	00304716271TRLO0
15:23:16	929	331.0	XLON	00304716283TRLO0
15:23:26	357	330.5	CHIX	00304716507TRLO0
15:23:31	204	330.0	CHIX	00304716543TRLO0
15:34:17	182	329.5	CHIX	00304722793TRLO0
15:34:17	188	329.5	BATE	00304722794TRLO0
15:34:17	191	329.5	CHIX	00304722795TRLO0
15:34:17	178	329.5	XLON	00304722796TRLO0
15:34:17	186	329.5	XLON	00304722797TRLO0
15:36:08	193	330.0	BATE	00304723587TRLO0
15:36:08	610	330.0	CHIX	00304723588TRLO0
15:36:57	353	330.0	CHIX	00304724072TRLO0
15:36:57	178	330.0	BATE	00304724073TRLO0
15:36:57	188	330.0	TRQX	00304724074TRLO0
15:56:50	176	331.0	BATE	00304735032TRLO0
15:56:50	293	331.0	CHIX	00304735033TRLO0
15:56:50	74	331.0	CHIX	00304735034TRLO0
15:56:50	111	331.0	CHIX	00304735035TRLO0
15:56:50	190	331.0	CHIX	00304735036TRLO0
15:56:50	613	331.0	CHIX	00304735037TRLO0
15:56:50	211	331.0	XLON	00304735038TRLO0
15:56:50	162	331.0	XLON	00304735039TRLO0
15:56:50	1,510	331.0	XLON	00304735040TRLO0
15:58:47	71	330.5	XLON	00304736042TRLO0
15:58:47	106	330.5	XLON	00304736044TRLO0
15:58:53	177	330.5	BATE	00304736107TRLO0
15:58:53	258	330.5	CHIX	00304736108TRLO0
15:58:53	949	330.5	CHIX	00304736109TRLO0
15:59:00	204	330.5	CHIX	00304736156TRLO0
16:11:52	204	331.0	BATE	00304743342TRLO0
16:12:39	366	331.0	XLON	00304743686TRLO0
16:12:39	43	331.0	XLON	00304743687TRLO0
16:18:02	399	331.5	CHIX	00304746480TRLO0
16:18:02	60	331.5	CHIX	00304746481TRLO0
16:18:05	595	331.5	CHIX	00304746502TRLO0
16:21:36	231	332.5	AQXE	00304748541TRLO0
16:21:36	231	332.5	BATE	00304748542TRLO0
16:21:36	231	332.5	CHIX	00304748543TRLO0
16:21:36	350	332.5	XLON	00304748544TRLO0
16:21:36	957	332.5	XLON	00304748545TRLO0
16:22:11	245	332.5	BATE	00304748979TRLO0
16:22:11	231	332.5	AQXE	00304748980TRLO0
16:22:11	61	332.5	BATE	00304748981TRLO0
16:22:11	231	332.5	CHIX	00304748982TRLO0
16:22:11	1,232	332.5	XLON	00304748983TRLO0
16:22:11	1,200	332.5	XLON	00304748984TRLO0
16:22:11	337	332.5	XLON	00304748985TRLO0
16:22:46	341	332.5	CHIX	00304749228TRLO0
16:22:46	427	332.5	CHIX	00304749229TRLO0
16:22:46	1,232	332.5	XLON	00304749230TRLO0
16:24:50	154	332.5	BATE	00304750360TRLO0
16:25:52	169	332.5	XLON	00304751130TRLO0

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END

POSBRGDCUXGDGUU

TIDM	HTG
Share Price	Loading...
Market Cap	Loading...

Date	8 Sept 2025
Time	07:00:07
Category	Capital structure
ID	2965Y

TIDM	HTG
Share Price	Loading...
Market Cap	Loading...

Date	8 Sept 2025
Time	07:00:07
Category	Capital structure
ID	2965Y

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Company Information

AI Summary

RNS Metadata

Transaction in Own Shares