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HUNTING PLC

Transaction in Own Shares Nov 17, 2025

4684_pos_2025-11-17_665bb638-a38b-407e-957b-07f8b0e0eff5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6822H

Hunting PLC

17 November 2025

For Immediate Release 17 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 14 November 2025
Number of Ordinary Shares purchased 113,915
Volume weighted average price paid (p) 357.03
Highest price paid (p) 362.50
Lowest price paid (p) 353.00

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,711,843 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 159,711,843. 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 14 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 113,474 357.01
AQXE 441 3.6250

Individual transactions:

Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
10:48:27 17,000 355.70 XLON 00102362120TRLO1
11:00:27 8,000 356.00 XLON 00102362467TRLO1
11:30:10 12,000 354.80 XLON 00102363445TRLO1
11:38:16 13,000 354.00 XLON 00102363630TRLO1
12:57:14 10,000 353.00 XLON 00102366157TRLO1
14:33:15 15,000 354.00 XLON 00102370883TRLO1
16:18:02 5,000 357.00 XLON 00102385047TRLO1
16:30:29 9,000 362.25 XLON 00102387410TRLO1
16:35:04 10,555 362.50 XLON 00102387961TRLO1
16:35:04 1,110 362.50 XLON 00102387963TRLO1
16:35:04 1,062 362.50 XLON 00102387964TRLO1
16:35:04 292 362.50 XLON 00102387965TRLO1
16:35:04 894 362.50 XLON 00102387966TRLO1
16:35:04 360 362.50 XLON 00102387967TRLO1
16:35:04 802 362.50 XLON 00102387968TRLO1
16:35:04 1,123 362.50 XLON 00102387969TRLO1
16:35:04 751 362.50 XLON 00102387970TRLO1
16:35:04 356 362.50 XLON 00102387971TRLO1
16:35:04 257 362.50 XLON 00102387972TRLO1
16:35:04 74 362.50 XLON 00102387973TRLO1
16:35:04 24 362.50 XLON 00102387974TRLO1
16:35:04 12 362.50 XLON 00102387975TRLO1
16:35:04 1,024 362.50 XLON 00102387976TRLO1
16:35:04 1,526 362.50 XLON 00102387977TRLO1
16:35:04 1,674 362.50 XLON 00102387978TRLO1
16:35:04 2,328 362.50 XLON 00102387979TRLO1
16:35:04 250 362.50 XLON 00102387980TRLO1
16:35:04 157 362.50 AQXE 00102387960TRLO1
16:35:04 284 362.50 AQXE 00102387962TRLO1

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.

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