REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7099N Hunting PLC 06 January 2026
For Immediate Release 06 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 05 January 2026
Number of Ordinary Shares purchased 82,871
Volume weighted average price paid (p) 379.74
Highest price paid (p) 383.50
Lowest price paid (p) 375.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,609,764 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,609,764. 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 379.74 82,871
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:04:21 1878 380 LSE 1365070063865100
08:06:24 224 377.5 LSE 1365070063865581
08:07:14 1276 377.5 LSE 1365070063865777
08:07:14 327 377.5 LSE 1365070063865778
08:30:49 1584 377.5 LSE 1365070063869582
08:30:49 18 377.5 LSE 1365070063869587
08:30:49 435 377.5 LSE 1365070063869588
08:33:11 232 377 LSE 1365070063869856
08:51:00 232 376 LSE 1365070063871895
08:58:12 249 375.5 LSE 1365070063872781
08:58:12 295 375.5 LSE 1365070063872782
09:21:13 348 376 LSE 1365070063875241
09:21:13 348 376 LSE 1365070063875242
09:21:13 348 376 LSE 1365070063875243
09:21:13 348 376 LSE 1365070063875244
09:23:32 4 376 LSE 1365070063875462
09:23:32 344 376 LSE 1365070063875463
09:23:32 999 376 LSE 1365070063875464
09:23:32 260 376 LSE 1365070063875465
09:45:23 230 377 LSE 1365070063877033
09:48:28 67 377 LSE 1365070063877283
09:48:28 20 377 LSE 1365070063877284
10:03:50 20 377 LSE 1365070063878587
10:03:50 40 377 LSE 1365070063878588
10:03:50 60 377 LSE 1365070063878589
10:03:50 261 377 LSE 1365070063878590
10:44:06 230 379.5 LSE 1365070063882174
10:50:48 137 379.5 LSE 1365070063882481
10:50:48 1393 379.5 LSE 1365070063882482
10:52:16 230 379 LSE 1365070063882585
11:13:24 392 379.5 LSE 1365070063883949
11:13:24 312 379.5 LSE 1365070063883954
12:39:13 481 380 LSE 1365070063890596
12:39:13 267 380 LSE 1365070063890598
12:51:57 936 378.5 LSE 1365070063891559
13:16:44 191 379.5 LSE 1365070063893716
13:16:45 348 379.5 LSE 1365070063893717
13:16:45 348 379.5 LSE 1365070063893718
13:16:45 348 379.5 LSE 1365070063893719
13:16:45 348 379.5 LSE 1365070063893720
13:16:45 348 379.5 LSE 1365070063893721
13:47:33 1900 382.5 LSE 1365070063896434
13:47:33 5 382.5 LSE 1365070063896438
13:47:33 1090 382.5 LSE 1365070063896439
13:55:14 297 382 LSE 1365070063897083
14:07:31 483 381.5 LSE 1365070063898792
14:07:31 116 381.5 LSE 1365070063898793
14:19:59 357 382 LSE 1365070063900226
14:30:16 1 382 LSE 1365070063902114
14:31:23 360 383 LSE 1365070063902697
14:31:27 310 383 LSE 1365070063902747
14:31:51 256 382.5 LSE 1365070063902990
14:35:34 1814 382.5 LSE 1365070063903998
14:36:25 1532 382 LSE 1365070063904223
14:36:25 1102 382 LSE 1365070063904228
14:38:55 420 380.5 LSE 1365070063904917
14:38:55 1276 380.5 LSE 1365070063904918
14:38:55 143 380.5 LSE 1365070063904919
14:42:06 228 381 LSE 1365070063905812
14:44:40 1858 380 LSE 1365070063906270
14:44:42 1076 380 LSE 1365070063906272
14:45:33 348 379.5 LSE 1365070063906495
14:45:36 100 379.5 LSE 1365070063906543
14:45:36 341 379.5 LSE 1365070063906545
14:45:36 248 379.5 LSE 1365070063906544
14:45:38 348 379.5 LSE 1365070063906546
14:45:47 164 379.5 LSE 1365070063906591
14:46:24 61 379.5 LSE 1365070063906715
14:48:17 123 379.5 LSE 1365070063907172
14:48:17 256 379.5 LSE 1365070063907175
14:48:20 301 379.5 LSE 1365070063907178
14:48:20 348 379.5 LSE 1365070063907177
14:48:24 100 379.5 LSE 1365070063907180
14:48:46 248 379.5 LSE 1365070063907254
14:48:46 348 379.5 LSE 1365070063907257
14:48:47 200 379.5 LSE 1365070063907309
14:48:47 148 379.5 LSE 1365070063907310
14:48:47 238 379.5 LSE 1365070063907311
14:49:29 47 379.5 LSE 1365070063907461
14:49:29 535 379 LSE 1365070063907465
14:51:15 931 378 LSE 1365070063907972
14:56:50 300 377.5 LSE 1365070063909397
14:57:18 217 377 LSE 1365070063909463
15:04:13 613 376.5 LSE 1365070063910819
15:04:22 348 376.5 LSE 1365070063910841
15:04:30 348 377 LSE 1365070063910877
15:04:33 348 377 LSE 1365070063910880
15:04:46 204 377 LSE 1365070063910964
15:04:46 88 377 LSE 1365070063910965
15:04:46 56 377 LSE 1365070063910966
15:04:51 348 377 LSE 1365070063910987
15:05:03 348 377 LSE 1365070063911103
15:05:15 348 377 LSE 1365070063911248
15:05:15 348 377 LSE 1365070063911249
15:05:15 82 377 LSE 1365070063911250
15:05:15 266 377 LSE 1365070063911251
15:05:15 348 377 LSE 1365070063911252
15:06:00 71 377 LSE 1365070063911364
15:06:00 2 377 LSE 1365070063911365
15:06:00 18 377 LSE 1365070063911366
15:06:37 257 377 LSE 1365070063911541
15:06:37 348 377 LSE 1365070063911544
15:06:53 348 377 LSE 1365070063911612
15:06:53 259 377 LSE 1365070063911613
15:06:53 348 377 LSE 1365070063911618
15:07:10 274 377 LSE 1365070063911658
15:07:22 74 377 LSE 1365070063911666
15:07:22 348 377 LSE 1365070063911669
15:07:22 324 377 LSE 1365070063911670
15:07:22 24 377 LSE 1365070063911671
15:07:22 348 377 LSE 1365070063911672
15:07:33 348 377 LSE 1365070063911708
15:07:33 348 377 LSE 1365070063911709
15:07:33 348 377 LSE 1365070063911710
15:07:33 348 377 LSE 1365070063911711
15:07:33 348 377 LSE 1365070063911712
15:07:34 348 377 LSE 1365070063911713
15:07:34 348 377 LSE 1365070063911714
15:07:34 300 377 LSE 1365070063911722
15:07:38 48 377 LSE 1365070063911732
15:07:38 348 377 LSE 1365070063911734
15:07:39 348 377 LSE 1365070063911738
15:07:39 152 377 LSE 1365070063911739
15:07:39 196 377 LSE 1365070063911740
15:07:49 200 377 LSE 1365070063911781
15:07:59 148 377 LSE 1365070063911804
15:08:02 300 377 LSE 1365070063911814
15:08:10 48 377 LSE 1365070063911856
15:08:19 348 377 LSE 1365070063911888
15:09:26 348 377 LSE 1365070063912187
15:09:26 237 377 LSE 1365070063912188
15:09:26 297 377 LSE 1365070063912190
15:09:30 51 377 LSE 1365070063912211
15:09:30 310 377 LSE 1365070063912212
15:09:43 38 377 LSE 1365070063912248
15:09:43 348 377 LSE 1365070063912251
15:09:43 348 377 LSE 1365070063912252
15:09:43 115 377 LSE 1365070063912253
15:09:43 233 377 LSE 1365070063912254
15:09:43 348 377 LSE 1365070063912255
15:09:43 348 377 LSE 1365070063912256
15:09:43 348 377 LSE 1365070063912257
15:09:43 348 377 LSE 1365070063912258
15:09:43 348 377 LSE 1365070063912259
15:09:43 348 377 LSE 1365070063912260
15:09:43 348 377 LSE 1365070063912261
15:09:46 773 377 LSE 1365070063912286
15:09:46 710 377 LSE 1365070063912289
15:09:46 135 377 LSE 1365070063912288
15:09:46 341 377 LSE 1365070063912287
15:09:46 348 377 LSE 1365070063912290
15:09:47 348 377 LSE 1365070063912291
15:10:01 348 377 LSE 1365070063912368
15:10:01 696 377 LSE 1365070063912369
15:10:12 348 377 LSE 1365070063912409
15:10:12 348 377 LSE 1365070063912410
15:10:15 348 377 LSE 1365070063912432
15:10:15 293 377 LSE 1365070063912433
15:10:29 389 376.5 LSE 1365070063912502
15:14:41 289 377 LSE 1365070063913175
15:30:31 230 381 LSE 1365070063916018
15:33:44 348 380.5 LSE 1365070063916583
15:33:44 348 380.5 LSE 1365070063916584
15:33:44 348 380.5 LSE 1365070063916585
15:33:45 348 380.5 LSE 1365070063916586
15:33:48 348 380.5 LSE 1365070063916593
15:36:47 1611 381 LSE 1365070063917191
15:37:30 655 381.5 LSE 1365070063917324
15:37:30 267 381.5 LSE 1365070063917325
15:49:18 20 383.5 LSE 1365070063919181
15:51:26 348 383.5 LSE 1365070063919581
15:51:26 1399 383.5 LSE 1365070063919585
15:51:27 114 383.5 LSE 1365070063919587
15:51:27 234 383.5 LSE 1365070063919588
15:51:27 116 383.5 LSE 1365070063919589
15:51:27 232 383.5 LSE 1365070063919590
15:53:23 1 383.5 LSE 1365070063920091
15:58:32 20 383.5 LSE 1365070063921080
15:58:32 40 383.5 LSE 1365070063921081
15:58:32 60 383.5 LSE 1365070063921082
15:58:32 60 383.5 LSE 1365070063921083
15:58:32 20 383.5 LSE 1365070063921084
15:58:32 147 383.5 LSE 1365070063921089
15:58:32 721 383.5 LSE 1365070063921091
15:58:33 348 383.5 LSE 1365070063921093
15:58:33 348 383.5 LSE 1365070063921094
15:58:33 348 383.5 LSE 1365070063921099
15:58:33 348 383.5 LSE 1365070063921100
15:58:33 348 383.5 LSE 1365070063921101
15:59:04 348 383.5 LSE 1365070063921253
15:59:04 676 383.5 LSE 1365070063921255
15:59:04 348 383.5 LSE 1365070063921257
15:59:22 348 383.5 LSE 1365070063921353
15:59:39 224 383.5 LSE 1365070063921405
16:00:05 124 383.5 LSE 1365070063921462
16:00:13 348 383.5 LSE 1365070063921476
16:00:40 48 383.5 LSE 1365070063921547
16:01:35 300 383.5 LSE 1365070063921731
16:01:35 338 383.5 LSE 1365070063921734
16:01:45 348 383.5 LSE 1365070063921742
16:01:45 250 383.5 LSE 1365070063921743
16:01:45 348 383.5 LSE 1365070063921744
16:01:45 348 383.5 LSE 1365070063921745
16:01:45 348 383.5 LSE 1365070063921746
16:01:45 348 383.5 LSE 1365070063921747
16:01:45 348 383.5 LSE 1365070063921748
16:01:45 348 383.5 LSE 1365070063921749
16:01:45 348 383.5 LSE 1365070063921750
16:01:45 236 383.5 LSE 1365070063921751
16:02:46 575 382 LSE 1365070063921968
16:02:46 348 382 LSE 1365070063921971
16:08:58 290 382 LSE 1365070063923104
16:08:58 299 382 LSE 1365070063923105
16:08:58 53 382 LSE 1365070063923103
16:08:58 495 382 LSE 1365070063923102
16:08:59 348 382 LSE 1365070063923113
16:08:59 348 382 LSE 1365070063923114
16:08:59 48 382 LSE 1365070063923115
16:09:00 348 382 LSE 1365070063923118
16:09:00 348 382 LSE 1365070063923119
16:09:07 348 382 LSE 1365070063923137
16:09:08 348 382 LSE 1365070063923140
16:12:53 348 382 LSE 1365070063923848
16:12:54 163 382 LSE 1365070063923855
16:12:54 185 382 LSE 1365070063923856
16:12:59 217 382 LSE 1365070063923872
16:27:48 601 383 LSE 1365070063931414
16:27:48 632 383 LSE 1365070063931415
16:28:41 188 383 LSE 1365070063931802
16:28:49 348 383 LSE 1365070063931841
16:28:49 33 382.5 LSE 1365070063931843
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