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HUNTING PLC

Transaction in Own Shares Nov 6, 2025

4684_pos_2025-11-06_5f63e4f9-80ee-4f51-ba22-bbc20e73ea30.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3857G

Hunting PLC

06 November 2025

For Immediate Release 6 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 5 November 2025
Number of Ordinary Shares purchased 56,261
Volume weighted average price paid (p) 357.37
Highest price paid (p) 361.00
Lowest price paid (p) 352.60

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 160,541,311 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 160,541,311. 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 5 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 56,261 357.37

Individual transactions:

Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
09:40:18 15,000 354.00 XLON 00102033028TRLO1
10:41:21 5,000 352.60 XLON 00102035359TRLO1
14:20:40 5,000 355.50 XLON 00102042257TRLO1
15:25:07 5,000 357.00 XLON 00102053163TRLO1
16:06:31 5,000 359.00 XLON 00102058366TRLO1
16:35:10 461 361.00 XLON 00102061021TRLO1
16:35:10 380 361.00 XLON 00102061022TRLO1
16:35:10 1,454 361.00 XLON 00102061023TRLO1
16:35:10 884 361.00 XLON 00102061024TRLO1
16:35:10 1,150 361.00 XLON 00102061025TRLO1
16:35:10 297 361.00 XLON 00102061026TRLO1
16:35:10 136 361.00 XLON 00102061027TRLO1
16:35:10 10 361.00 XLON 00102061028TRLO1
16:35:10 5,356 361.00 XLON 00102061029TRLO1
16:35:10 8 361.00 XLON 00102061030TRLO1
16:35:10 2,510 361.00 XLON 00102061031TRLO1
16:35:10 218 361.00 XLON 00102061032TRLO1
16:35:10 431 361.00 XLON 00102061033TRLO1
16:35:10 257 361.00 XLON 00102061034TRLO1
16:35:10 1,650 361.00 XLON 00102061035TRLO1
16:35:10 181 361.00 XLON 00102061036TRLO1
16:35:10 3,407 361.00 XLON 00102061037TRLO1
16:35:10 389 361.00 XLON 00102061038TRLO1
16:35:10 988 361.00 XLON 00102061039TRLO1
16:35:10 1,094 361.00 XLON 00102061040TRLO1

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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