REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8940N Hunting PLC 07 January 2026
For Immediate Release 07 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 06 January 2026
Number of Ordinary Shares purchased 104,939
Volume weighted average price paid (p) 388.72
Highest price paid (p) 390.00
Lowest price paid (p) 385.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,504,825 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,504,825. 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 388.72 104,939
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:13:17 184 386.5 LSE 1365688539157052
08:13:17 41 386.5 LSE 1365688539157053
08:24:56 135 389 LSE 1365688539158478
08:24:56 1337 389 LSE 1365688539158479
08:43:14 1217 390 LSE 1365688539160771
09:06:29 488 390 LSE 1365688539163704
09:12:08 630 389.5 LSE 1365688539164321
09:12:08 694 389.5 LSE 1365688539164322
09:24:55 260 389.5 LSE 1365688539165994
09:34:33 90 389.5 LSE 1365688539166782
09:34:33 485 389.5 LSE 1365688539166785
09:35:45 350 389.5 LSE 1365688539166846
09:35:45 104 389.5 LSE 1365688539166847
09:35:45 153 389.5 LSE 1365688539166848
09:42:13 350 389.5 LSE 1365688539167385
09:43:44 350 389.5 LSE 1365688539167503
09:50:59 222 390 LSE 1365688539168434
09:50:59 350 389.5 LSE 1365688539168435
09:51:15 350 389.5 LSE 1365688539168459
09:51:15 350 389.5 LSE 1365688539168460
09:51:44 350 389.5 LSE 1365688539168471
09:51:44 350 389.5 LSE 1365688539168472
09:52:31 350 389.5 LSE 1365688539168527
09:56:15 185 389.5 LSE 1365688539168969
09:56:15 165 389.5 LSE 1365688539168970
09:56:15 350 389.5 LSE 1365688539168972
09:56:15 350 389.5 LSE 1365688539168973
09:56:15 350 389.5 LSE 1365688539168974
09:56:16 350 389.5 LSE 1365688539168975
09:56:20 66 389.5 LSE 1365688539168992
09:56:29 284 389.5 LSE 1365688539169015
09:56:29 350 389.5 LSE 1365688539169016
09:56:29 350 389.5 LSE 1365688539169030
09:57:30 350 389.5 LSE 1365688539169148
09:57:32 305 389.5 LSE 1365688539169149
09:57:32 45 389.5 LSE 1365688539169150
09:57:32 275 389.5 LSE 1365688539169151
09:57:44 75 389.5 LSE 1365688539169161
09:57:45 350 389.5 LSE 1365688539169162
09:58:55 350 389.5 LSE 1365688539169310
09:59:42 350 389.5 LSE 1365688539169406
09:59:42 350 389.5 LSE 1365688539169407
09:59:42 350 389.5 LSE 1365688539169408
09:59:42 350 389.5 LSE 1365688539169409
09:59:42 350 389.5 LSE 1365688539169410
09:59:43 174 389.5 LSE 1365688539169411
09:59:43 176 389.5 LSE 1365688539169412
10:00:12 191 389.5 LSE 1365688539169443
10:00:12 159 389.5 LSE 1365688539169444
10:00:19 350 389.5 LSE 1365688539169458
10:00:33 134 389.5 LSE 1365688539169462
10:04:56 216 389.5 LSE 1365688539169850
10:04:56 350 389.5 LSE 1365688539169853
10:04:56 350 389.5 LSE 1365688539169854
10:04:56 350 389.5 LSE 1365688539169855
10:04:56 350 389.5 LSE 1365688539169856
10:04:56 350 389.5 LSE 1365688539169857
10:04:57 222 389.5 LSE 1365688539169858
10:04:57 128 389.5 LSE 1365688539169859
10:12:14 424 390 LSE 1365688539170816
10:20:23 230 390 LSE 1365688539171542
10:20:23 350 389.5 LSE 1365688539171544
10:20:24 350 389.5 LSE 1365688539171548
10:20:24 500 389.5 LSE 1365688539171549
10:20:25 350 389.5 LSE 1365688539171550
10:27:08 350 389 LSE 1365688539172158
10:27:08 448 389 LSE 1365688539172159
10:27:08 350 389 LSE 1365688539172162
10:27:08 30 389 LSE 1365688539172164
10:27:08 320 389 LSE 1365688539172163
10:27:08 229 389 LSE 1365688539172165
10:27:08 320 389 LSE 1365688539172167
10:27:08 13 389 LSE 1365688539172166
10:27:12 17 389 LSE 1365688539172174
10:27:12 350 389 LSE 1365688539172175
10:27:12 350 389 LSE 1365688539172176
10:27:12 267 389 LSE 1365688539172177
10:27:12 83 389 LSE 1365688539172178
10:27:12 512 389 LSE 1365688539172179
10:27:13 350 389 LSE 1365688539172181
10:27:13 350 389 LSE 1365688539172182
10:27:16 320 389.5 LSE 1365688539172185
10:27:16 110 389.5 LSE 1365688539172184
10:27:16 51 389.5 LSE 1365688539172188
10:27:16 188 389.5 LSE 1365688539172187
10:27:16 94 389.5 LSE 1365688539172186
10:27:16 17 389.5 LSE 1365688539172189
10:27:16 350 389.5 LSE 1365688539172190
10:27:16 350 389.5 LSE 1365688539172191
10:27:16 350 389.5 LSE 1365688539172192
10:27:16 158 389.5 LSE 1365688539172193
11:21:35 350 389 LSE 1365688539176081
11:21:35 1 389 LSE 1365688539176085
11:21:35 349 389 LSE 1365688539176086
11:21:35 597 389 LSE 1365688539176087
11:21:35 203 389 LSE 1365688539176088
11:21:35 147 389 LSE 1365688539176089
11:21:35 350 389 LSE 1365688539176090
11:21:35 350 389 LSE 1365688539176091
11:21:36 350 389 LSE 1365688539176108
11:21:36 350 389 LSE 1365688539176109
11:21:36 350 389 LSE 1365688539176110
11:21:39 350 389 LSE 1365688539176113
11:21:39 320 389 LSE 1365688539176114
11:21:40 30 389 LSE 1365688539176117
11:21:40 350 389 LSE 1365688539176118
11:21:40 350 389 LSE 1365688539176119
11:21:42 275 389 LSE 1365688539176120
11:21:47 75 389 LSE 1365688539176121
11:21:47 350 389 LSE 1365688539176122
11:21:48 350 389 LSE 1365688539176123
11:21:56 59 389 LSE 1365688539176133
11:21:56 291 389 LSE 1365688539176134
11:21:56 350 389 LSE 1365688539176135
11:21:56 350 389 LSE 1365688539176136
11:21:56 350 389 LSE 1365688539176137
11:21:56 350 389 LSE 1365688539176138
11:21:56 350 389 LSE 1365688539176139
11:21:57 350 389 LSE 1365688539176140
11:21:57 350 389 LSE 1365688539176142
11:21:57 350 389 LSE 1365688539176143
11:22:19 31 389 LSE 1365688539176165
11:22:25 319 389 LSE 1365688539176182
11:22:50 18 389 LSE 1365688539176219
11:22:50 332 389 LSE 1365688539176220
11:22:50 350 389 LSE 1365688539176222
11:22:51 217 389 LSE 1365688539176223
11:22:51 133 389 LSE 1365688539176224
11:22:51 381 389 LSE 1365688539176225
11:23:25 350 389 LSE 1365688539176302
11:23:25 350 389 LSE 1365688539176303
11:23:25 350 389 LSE 1365688539176304
11:23:25 350 389 LSE 1365688539176305
11:23:25 350 389 LSE 1365688539176306
11:23:25 570 389 LSE 1365688539176307
11:23:25 350 389 LSE 1365688539176308
11:23:26 350 389 LSE 1365688539176309
11:24:32 350 389 LSE 1365688539176384
11:24:35 201 389 LSE 1365688539176390
11:25:15 149 389 LSE 1365688539176434
11:25:15 350 389 LSE 1365688539176435
11:25:16 219 389 LSE 1365688539176436
11:25:32 131 389 LSE 1365688539176462
11:25:32 350 389 LSE 1365688539176463
11:25:32 350 389 LSE 1365688539176464
11:25:32 350 389 LSE 1365688539176465
11:25:32 350 389 LSE 1365688539176466
11:25:32 195 389 LSE 1365688539176467
11:26:05 155 389 LSE 1365688539176519
11:26:05 350 389 LSE 1365688539176525
11:27:28 350 389 LSE 1365688539176672
11:27:28 682 389 LSE 1365688539176675
11:27:28 100 389 LSE 1365688539176676
11:27:29 250 389 LSE 1365688539176677
11:27:33 350 389 LSE 1365688539176681
11:27:33 50 389 LSE 1365688539176682
11:27:33 300 389 LSE 1365688539176683
11:27:33 335 389 LSE 1365688539176684
11:36:05 15 389 LSE 1365688539177338
11:36:06 185 389 LSE 1365688539177342
11:36:43 165 389 LSE 1365688539177379
11:36:43 298 389 LSE 1365688539177380
11:40:43 49 389 LSE 1365688539177657
11:40:43 97 389 LSE 1365688539177658
11:40:43 144 389 LSE 1365688539177659
11:40:43 60 389 LSE 1365688539177660
11:41:00 165 389 LSE 1365688539177678
11:41:00 185 389 LSE 1365688539177679
11:41:00 350 389 LSE 1365688539177680
11:41:01 203 389 LSE 1365688539177681
11:41:02 327 389 LSE 1365688539177682
12:08:12 70 387.5 LSE 1365688539179848
12:08:12 565 387.5 LSE 1365688539179849
12:36:57 277 387 LSE 1365688539182203
12:36:57 394 387 LSE 1365688539182206
13:05:45 350 385 LSE 1365688539185319
13:05:45 350 385 LSE 1365688539185320
13:05:45 350 385 LSE 1365688539185321
13:05:45 350 385 LSE 1365688539185327
13:05:45 350 385 LSE 1365688539185328
13:09:36 1106 386.5 LSE 1365688539185829
13:09:36 1091 386.5 LSE 1365688539185830
13:19:57 2222 386 LSE 1365688539187695
13:19:57 638 386 LSE 1365688539187694
13:19:58 1138 386 LSE 1365688539187699
13:19:58 1974 386 LSE 1365688539187701
13:19:58 638 386 LSE 1365688539187700
13:19:58 350 386 LSE 1365688539187702
13:19:58 350 386 LSE 1365688539187703
13:19:58 10 386 LSE 1365688539187704
13:20:36 1554 386.5 LSE 1365688539187777
13:20:51 1986 386 LSE 1365688539187840
13:20:51 350 386 LSE 1365688539187838
13:21:18 1758 387 LSE 1365688539187903
14:48:01 133 390 LSE 1365688539203607
14:48:01 91 390 LSE 1365688539203608
14:56:56 1391 389.5 LSE 1365688539206120
14:56:56 362 389.5 LSE 1365688539206124
14:56:56 1009 389.5 LSE 1365688539206125
15:00:21 646 388.5 LSE 1365688539207522
15:00:21 721 388.5 LSE 1365688539207523
15:03:03 350 387.5 LSE 1365688539208394
15:07:08 350 387.5 LSE 1365688539209559
15:07:08 1417 387.5 LSE 1365688539209560
15:07:08 350 387.5 LSE 1365688539209562
15:29:33 1230 388.5 LSE 1365688539214721
15:29:33 350 388.5 LSE 1365688539214722
15:29:33 100 388.5 LSE 1365688539214724
15:29:33 250 388.5 LSE 1365688539214725
15:29:56 350 388.5 LSE 1365688539214802
15:29:56 1095 388.5 LSE 1365688539214805
15:29:56 335 388.5 LSE 1365688539214806
15:29:58 350 388.5 LSE 1365688539214813
15:29:58 100 388.5 LSE 1365688539214814
15:29:58 250 388.5 LSE 1365688539214815
15:29:58 78 388.5 LSE 1365688539214816
15:29:59 272 388.5 LSE 1365688539214817
15:29:59 350 388.5 LSE 1365688539214818
15:29:59 350 388.5 LSE 1365688539214819
15:30:13 394 388.5 LSE 1365688539214895
15:30:13 350 388.5 LSE 1365688539214894
15:30:13 800 388.5 LSE 1365688539214896
15:30:13 341 388.5 LSE 1365688539214897
15:30:13 350 388.5 LSE 1365688539214900
15:30:13 350 388.5 LSE 1365688539214901
15:30:13 264 388.5 LSE 1365688539214903
15:30:13 90 388.5 LSE 1365688539214902
15:30:13 325 388.5 LSE 1365688539214904
15:30:13 350 388.5 LSE 1365688539214905
15:30:14 350 388.5 LSE 1365688539214907
15:30:14 350 388.5 LSE 1365688539214908
15:43:49 247 388.5 LSE 1365688539218193
15:43:50 271 388.5 LSE 1365688539218194
16:00:47 350 390 LSE 1365688539222213
16:00:47 122 390 LSE 1365688539222214
16:00:47 1333 390 LSE 1365688539222215
16:00:47 350 390 LSE 1365688539222217
16:00:48 350 390 LSE 1365688539222221
16:11:55 350 390 LSE 1365688539225159
16:11:55 284 390 LSE 1365688539225161
16:11:55 800 390 LSE 1365688539225162
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16:11:55 100 390 LSE 1365688539225166
16:11:55 250 390 LSE 1365688539225167
16:11:56 220 390 LSE 1365688539225168
16:11:56 130 390 LSE 1365688539225169
16:11:56 244 390 LSE 1365688539225171
16:11:56 106 390 LSE 1365688539225172
16:12:21 45 390 LSE 1365688539225307
16:12:26 305 390 LSE 1365688539225330
16:12:26 693 390 LSE 1365688539225331
16:12:27 350 390 LSE 1365688539225334
16:12:27 1 390 LSE 1365688539225335
16:12:40 236 390 LSE 1365688539225423
16:12:40 113 390 LSE 1365688539225424
16:12:40 350 390 LSE 1365688539225425
16:13:26 350 390 LSE 1365688539225646
16:13:26 350 390 LSE 1365688539225649
16:13:26 453 390 LSE 1365688539225650
16:13:26 236 390 LSE 1365688539225651
16:13:26 114 390 LSE 1365688539225652
16:13:26 350 390 LSE 1365688539225653
16:13:26 350 390 LSE 1365688539225656
16:13:30 350 390 LSE 1365688539225668
16:13:30 350 390 LSE 1365688539225669
16:15:08 350 390 LSE 1365688539226046
16:15:08 350 390 LSE 1365688539226048
16:15:08 245 390 LSE 1365688539226049
16:15:08 350 390 LSE 1365688539226050
16:15:08 350 390 LSE 1365688539226051
16:15:08 350 390 LSE 1365688539226059
16:15:08 350 390 LSE 1365688539226060
16:15:08 350 390 LSE 1365688539226061
16:15:08 345 390 LSE 1365688539226062
16:15:08 5 390 LSE 1365688539226063
16:15:08 350 390 LSE 1365688539226064
16:15:08 350 390 LSE 1365688539226070
16:15:11 350 390 LSE 1365688539226079
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16:15:11 350 390 LSE 1365688539226081
16:15:11 117 390 LSE 1365688539226082
16:15:11 233 390 LSE 1365688539226083
16:15:16 196 390 LSE 1365688539226101
16:16:35 154 390 LSE 1365688539226514
16:16:35 350 390 LSE 1365688539226517
16:16:35 100 390 LSE 1365688539226518
16:20:45 250 390 LSE 1365688539227906
16:21:35 350 390 LSE 1365688539228122
16:21:35 350 390 LSE 1365688539228127
16:21:35 18 390 LSE 1365688539228128
16:21:35 51 390 LSE 1365688539228129
16:21:35 281 390 LSE 1365688539228130
16:21:35 71 390 LSE 1365688539228131
16:21:36 44 389.5 LSE 1365688539228133
16:21:36 1112 389.5 LSE 1365688539228134
16:22:49 453 389 LSE 1365688539228526
16:26:58 800 388.5 LSE 1365688539230267
16:26:58 42 388.5 LSE 1365688539230268
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