Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 146,655 of its ordinary shares on December 3, 2025, as part of its share buyback programme announced on August 28, 2025. The volume-weighted average price paid was 376.28 pence per share, with the highest price paid at 387.00 pence and the lowest at 366.50 pence. These shares will be cancelled, reducing the total number of ordinary shares in issue to 158,431,702, which will also serve as the new denominator for shareholder notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Hunting PLC
04 December 2025
 

For Immediate Release

4 December 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

3 December 2025

Number of Ordinary Shares purchased

146,655

Volume weighted average price paid (p)

376.28

Highest price paid (p)

387.00

Lowest price paid (p)

366.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 158,431,702 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 158,431,702. 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 3 December 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

376.28

       146,655

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

16:18:47

      10,000

387

XLON

00102854968TRLO1

16:35:39

      25,655

386

XLON

00102856183TRLO1

15:28:48

       8,000

381

XLON

00102851011TRLO1

14:58:06

       8,000

378

XLON

00102848087TRLO1

14:00:36

      20,000

376

XLON

00102842636TRLO1

09:06:23

      25,000

373.25

XLON

00102835152TRLO1

10:42:24

      25,000

373

XLON

00102837724TRLO1

08:17:14

      25,000

366.5

XLON

00102833695TRLO1

 

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END
 
 

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Hunting (HTG)
UK 100

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