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HUNTING PLC

Transaction in Own Shares Oct 23, 2025

4684_pos_2025-10-23_d91995a8-82b8-45ab-b173-aa797273edb3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4688E

Hunting PLC

23 October 2025

For Immediate Release 23 October 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 22 October 2025
Number of Ordinary Shares purchased 86,937
Volume weighted average price paid (p) 327.61
Highest price paid (p) 330.00
Lowest price paid (p) 324.50

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 161,342,947 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 161,342,947 . 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 22 October 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 86,937 327.61

Individual transactions:

Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:36:28 10,000 327.00 XLON 00101547948TRLO1
09:58:23 6,515 325.70 XLON 00101550741TRLO1
09:58:44 3,296 326.00 XLON 00101550757TRLO1
10:18:08 6,488 324.50 XLON 00101551406TRLO1
13:09:30 7,000 325.00 XLON 00101557554TRLO1
14:05:09 11,000 326.50 XLON 00101559395TRLO1
14:56:55 10,000 329.50 XLON 00101566359TRLO1
15:11:38 5,000 330.00 XLON 00101569186TRLO1
15:30:58 5,000 329.50 XLON 00101572750TRLO1
15:40:29 5,000 329.00 XLON 00101574085TRLO1
16:14:26 6,000 329.50 XLON 00101578326TRLO1
16:35:28 2,335 329.00 XLON 00101580431TRLO1
16:35:28 966 329.00 XLON 00101580432TRLO1
16:35:28 68 329.00 XLON 00101580433TRLO1
16:35:28 333 329.00 XLON 00101580434TRLO1
16:35:28 612 329.00 XLON 00101580435TRLO1
16:35:28 275 329.00 XLON 00101580436TRLO1
16:35:28 2,107 329.00 XLON 00101580437TRLO1
16:35:28 111 329.00 XLON 00101580438TRLO1
16:35:28 4,831 329.00 XLON 00101580439TRLO1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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