REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nRSE5462Na&default-theme=true
RNS Number : 5462N Hunting PLC 05 January 2026
For Immediate Release 05 January 2026
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 Joh. Berenberg, Gossler & Co. KG, London
Branch ("Berenberg").
Date of purchase 02 January 2026
Number of Ordinary Shares purchased 27,969
Volume weighted average price paid (p) 372.39
Highest price paid (p) 375.50
Lowest price paid (p) 367.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,692,635 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,692,635. 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
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
Berenberg on 5 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 Aggregated Volume
(pence per Ordinary Share)
LSE 372.39 27,969
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:04:42 538 369 LSE 1363214637991955
08:49:58 233 370.5 LSE 1363214637997220
09:10:33 552 370.5 LSE 1363214637999355
09:26:06 1064 368 LSE 1363214638000432
09:26:06 468 368 LSE 1363214638000434
09:49:42 262 367.5 LSE 1363214638001656
09:56:19 108 367 LSE 1363214638001989
10:45:51 100 368 LSE 1363214638004434
10:45:51 353 368 LSE 1363214638004433
10:45:53 348 368 LSE 1363214638004436
10:45:53 348 368 LSE 1363214638004443
10:45:53 112 368 LSE 1363214638004446
10:45:53 236 368 LSE 1363214638004445
10:45:53 348 368 LSE 1363214638004447
10:45:53 348 368 LSE 1363214638004448
10:45:53 348 368 LSE 1363214638004449
10:45:54 323 367 LSE 1363214638004451
10:45:54 25 367 LSE 1363214638004452
10:45:56 348 367 LSE 1363214638004453
10:45:56 348 367 LSE 1363214638004454
10:45:57 100 367 LSE 1363214638004456
10:45:57 235 367 LSE 1363214638004457
11:09:51 1691 371.5 LSE 1363214638005508
11:49:18 1171 374.5 LSE 1363214638006942
11:49:18 389 374.5 LSE 1363214638006943
11:55:49 20 374 LSE 1363214638007106
11:58:34 235 374 LSE 1363214638007158
11:58:34 98 374 LSE 1363214638007159
13:00:42 759 373.5 LSE 1363214638009648
14:18:18 235 373.5 LSE 1363214638016921
14:18:18 200 373.5 LSE 1363214638016926
14:18:18 157 373.5 LSE 1363214638016927
14:32:21 271 373 LSE 1363214638019415
14:32:21 840 372.5 LSE 1363214638019425
14:40:30 471 371.5 LSE 1363214638021133
14:40:58 1380 371.5 LSE 1363214638021240
14:40:58 37 371.5 LSE 1363214638021244
14:40:58 1 371.5 LSE 1363214638021245
14:44:32 161 371.5 LSE 1363214638021829
14:44:36 345 371.5 LSE 1363214638021839
14:53:12 276 371.5 LSE 1363214638023149
14:54:33 100 371.5 LSE 1363214638023375
14:58:06 235 371 LSE 1363214638023871
15:07:32 688 373 LSE 1363214638025040
15:07:32 373 372.5 LSE 1363214638025042
15:08:35 425 372 LSE 1363214638025159
15:35:08 570 373.5 LSE 1363214638028821
15:35:08 75 373.5 LSE 1363214638028822
16:02:20 181 374 LSE 1363214638033462
16:02:20 1068 374 LSE 1363214638033463
16:18:54 235 375.5 LSE 1363214638036275
16:22:59 348 375.5 LSE 1363214638037078
16:22:59 348 375.5 LSE 1363214638037079
16:22:59 348 375.5 LSE 1363214638037080
16:22:59 348 375.5 LSE 1363214638037081
16:22:59 348 375.5 LSE 1363214638037082
16:25:01 348 375.5 LSE 1363214638037422
16:25:01 1145 375.5 LSE 1363214638037426
16:25:01 348 375.5 LSE 1363214638037428
16:25:01 348 375.5 LSE 1363214638037429
16:25:01 348 375.5 LSE 1363214638037430
16:25:01 27 375.5 LSE 1363214638037431
16:25:01 321 375.5 LSE 1363214638037432
16:25:01 348 375.5 LSE 1363214638037433
16:25:01 321 375.5 LSE 1363214638037434
16:25:01 27 375.5 LSE 1363214638037435
16:25:01 126 375.5 LSE 1363214638037436
16:25:15 222 375.5 LSE 1363214638037481
16:25:15 108 375.5 LSE 1363214638037482
16:26:17 302 375.5 LSE 1363214638037699
16:26:17 348 375.5 LSE 1363214638037703
16:26:19 348 375.5 LSE 1363214638037712
16:26:19 424 375.5 LSE 1363214638037713
16:26:19 100 375.5 LSE 1363214638037714
16:26:19 248 375.5 LSE 1363214638037715
16:26:19 348 375.5 LSE 1363214638037717
16:26:19 242 375.5 LSE 1363214638037718
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBCGDBSBGDGLD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Total Voting Rights
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement