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HUNTING PLC

Transaction in Own Shares Nov 19, 2025

4684_pos_2025-11-19_34e1f52f-cc80-4f9b-b6ab-68590811bc87.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0680I

Hunting PLC

19 November 2025

For Immediate Release 19 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 18 November 2025
Number of Ordinary Shares purchased 126,977
Volume weighted average price paid (p) 362.85
Highest price paid (p) 364.00
Lowest price paid (p) 361.50

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 159,538,166 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 159,538,166. 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 18 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 126,977 362.85

Individual transactions:

Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
12:37:47 15,000 361.50 XLON 00102444081TRLO1
12:57:37 5,000 364.00 XLON 00102444511TRLO1
12:59:18 12,000 364.00 XLON 00102444550TRLO1
13:44:52 8,000 363.50 XLON 00102445283TRLO1
14:13:51 13,000 361.70 XLON 00102445766TRLO1
15:11:36 7,000 363.12 XLON 00102452619TRLO1
15:17:07 18,000 363.00 XLON 00102453022TRLO1
15:18:02 22,000 363.00 XLON 00102453099TRLO1
15:29:39 10,000 362.00 XLON 00102453918TRLO1
16:35:00 565 363.50 XLON 00102460032TRLO1
16:35:00 426 363.50 XLON 00102460031TRLO1
16:35:00 2,477 363.50 XLON 00102460030TRLO1
16:35:00 718 363.50 XLON 00102460029TRLO1
16:35:00 2,786 363.50 XLON 00102460028TRLO1
16:35:00 817 363.50 XLON 00102460027TRLO1
16:35:00 3,757 363.50 XLON 00102460026TRLO1
16:35:00 484 363.50 XLON 00102460025TRLO1
16:35:00 1,589 363.50 XLON 00102460024TRLO1
16:35:00 763 363.50 XLON 00102460023TRLO1
16:35:00 70 363.50 XLON 00102460022TRLO1
16:35:00 235 363.50 XLON 00102460021TRLO1
16:35:00 631 363.50 XLON 00102460020TRLO1
16:35:00 1,083 363.50 XLON 00102460019TRLO1
16:35:00 576 363.50 XLON 00102460018TRLO1

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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