REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0724O Hunting PLC 08 January 2026
For Immediate Release 08 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 07 January 2026
Number of Ordinary Shares purchased 75,751
Volume weighted average price paid (p) 376.87
Highest price paid (p) 382.00
Lowest price paid (p) 373.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,429,074 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,429,074. 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 376.87 75,751
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:06:12 65 382 LSE 1366307014446250
08:06:12 680 382 LSE 1366307014446251
08:14:36 767 381 LSE 1366307014447426
08:14:36 350 381 LSE 1366307014447425
08:14:37 349 378.5 LSE 1366307014447432
08:14:38 349 379.5 LSE 1366307014447440
08:20:20 362 379.5 LSE 1366307014448363
08:20:20 349 379.5 LSE 1366307014448362
08:21:17 349 379.5 LSE 1366307014448465
08:22:11 179 379.5 LSE 1366307014448539
08:22:11 170 379.5 LSE 1366307014448540
08:22:11 286 379.5 LSE 1366307014448541
08:22:11 349 379.5 LSE 1366307014448542
08:22:11 82 379.5 LSE 1366307014448543
08:22:12 267 379.5 LSE 1366307014448544
08:22:12 349 379.5 LSE 1366307014448545
08:22:12 349 379.5 LSE 1366307014448546
08:22:12 349 379.5 LSE 1366307014448547
08:22:12 349 379.5 LSE 1366307014448548
08:22:12 349 379.5 LSE 1366307014448549
08:22:12 349 379.5 LSE 1366307014448550
08:22:12 349 379.5 LSE 1366307014448551
08:22:12 349 379.5 LSE 1366307014448552
08:22:25 43 379 LSE 1366307014448585
08:22:26 358 379 LSE 1366307014448587
08:22:26 54 379 LSE 1366307014448586
08:22:28 100 379 LSE 1366307014448591
08:26:10 33 379 LSE 1366307014449093
08:26:10 33 379 LSE 1366307014449095
08:34:13 227 379 LSE 1366307014450132
08:34:13 349 379 LSE 1366307014450131
08:34:13 349 379 LSE 1366307014450135
08:34:13 349 379 LSE 1366307014450139
08:34:13 282 378.5 LSE 1366307014450140
08:34:13 67 378.5 LSE 1366307014450141
08:34:13 349 378.5 LSE 1366307014450143
08:34:13 349 378.5 LSE 1366307014450144
08:34:13 349 378.5 LSE 1366307014450145
08:34:13 140 378.5 LSE 1366307014450146
08:34:13 698 378.5 LSE 1366307014450147
08:34:23 2 378.5 LSE 1366307014450168
08:34:23 442 378.5 LSE 1366307014450169
08:52:12 718 376.5 LSE 1366307014452458
08:52:48 652 376 LSE 1366307014452523
08:52:48 288 376 LSE 1366307014452524
09:10:49 227 374.5 LSE 1366307014454470
09:19:09 156 373.5 LSE 1366307014455309
09:19:09 3 373.5 LSE 1366307014455310
09:19:09 190 373.5 LSE 1366307014455311
09:19:09 259 373.5 LSE 1366307014455312
09:25:23 2 374 LSE 1366307014455841
09:26:25 895 374.5 LSE 1366307014456000
10:54:59 1371 376 LSE 1366307014465458
10:54:59 672 376 LSE 1366307014465459
10:54:59 683 376 LSE 1366307014465460
10:56:56 814 376 LSE 1366307014465642
11:14:43 1325 375.5 LSE 1366307014467101
11:40:14 1338 374.5 LSE 1366307014469644
11:40:14 648 374.5 LSE 1366307014469645
11:47:04 349 373.5 LSE 1366307014470310
11:47:12 182 373.5 LSE 1366307014470317
11:47:12 167 373.5 LSE 1366307014470318
11:52:41 1 374 LSE 1366307014470719
11:58:56 126 374 LSE 1366307014471267
13:20:30 687 376.5 LSE 1366307014478521
13:20:31 888 376.5 LSE 1366307014478522
13:20:32 200 376 LSE 1366307014478525
13:20:32 149 376 LSE 1366307014478526
13:20:32 349 376 LSE 1366307014478529
13:20:32 122 375.5 LSE 1366307014478530
13:24:17 918 375.5 LSE 1366307014478757
13:24:17 349 375.5 LSE 1366307014478756
13:24:17 47 375.5 LSE 1366307014478761
13:24:17 302 375.5 LSE 1366307014478762
13:24:17 94 375.5 LSE 1366307014478765
13:24:17 9 375.5 LSE 1366307014478767
13:24:17 47 375.5 LSE 1366307014478766
13:24:17 423 375.5 LSE 1366307014478763
13:24:17 265 375.5 LSE 1366307014478764
13:24:18 319 375.5 LSE 1366307014478768
13:24:18 30 375.5 LSE 1366307014478769
13:24:18 349 375.5 LSE 1366307014478770
13:24:56 36 375 LSE 1366307014478857
13:24:59 313 375 LSE 1366307014478901
13:25:00 325 375 LSE 1366307014478904
13:25:00 24 375 LSE 1366307014478905
13:25:00 349 375 LSE 1366307014478906
13:25:02 349 375 LSE 1366307014478910
13:25:03 168 375 LSE 1366307014478911
13:25:03 181 375 LSE 1366307014478912
13:25:03 349 375 LSE 1366307014478914
13:25:03 349 375 LSE 1366307014478915
13:25:03 349 375 LSE 1366307014478916
13:25:03 349 375 LSE 1366307014478917
13:25:03 349 375 LSE 1366307014478918
13:25:03 349 375 LSE 1366307014478919
13:25:03 349 375 LSE 1366307014478920
13:25:04 54 375 LSE 1366307014478921
13:25:04 295 375 LSE 1366307014478922
13:25:06 349 375 LSE 1366307014478939
13:25:07 335 375 LSE 1366307014478941
13:25:18 14 375 LSE 1366307014479093
13:25:18 275 375 LSE 1366307014479097
13:25:18 74 375 LSE 1366307014479098
13:25:18 398 374.5 LSE 1366307014479100
13:25:18 125 374.5 LSE 1366307014479101
13:25:18 181 374.5 LSE 1366307014479102
13:25:18 43 374.5 LSE 1366307014479103
13:25:19 349 374.5 LSE 1366307014479107
13:25:19 349 374 LSE 1366307014479111
13:25:20 349 374 LSE 1366307014479121
13:25:20 349 374 LSE 1366307014479124
13:25:38 100 374 LSE 1366307014479571
13:25:38 398 374 LSE 1366307014479573
13:25:38 249 374 LSE 1366307014479572
13:25:47 201 374 LSE 1366307014479805
13:25:47 148 374 LSE 1366307014479806
13:26:03 349 374.5 LSE 1366307014480233
13:26:03 100 374.5 LSE 1366307014480234
13:26:03 249 374.5 LSE 1366307014480235
13:32:01 236 374.5 LSE 1366307014480891
13:36:02 1 374.5 LSE 1366307014481266
13:45:07 255 375.5 LSE 1366307014482190
13:45:43 94 375.5 LSE 1366307014482259
13:45:43 31 375.5 LSE 1366307014482260
13:45:43 617 375.5 LSE 1366307014482261
13:46:02 274 375.5 LSE 1366307014482265
13:47:01 2 375.5 LSE 1366307014482313
13:47:56 73 375.5 LSE 1366307014482361
13:47:56 349 375.5 LSE 1366307014482363
13:47:56 347 375.5 LSE 1366307014482364
13:47:56 2 375.5 LSE 1366307014482365
13:47:57 243 375 LSE 1366307014482366
13:47:57 106 375 LSE 1366307014482367
13:50:00 349 375 LSE 1366307014482496
13:50:22 233 375 LSE 1366307014482521
13:50:22 14 375 LSE 1366307014482522
14:10:02 102 375 LSE 1366307014484087
14:26:44 522 374.5 LSE 1366307014485800
14:26:55 640 375 LSE 1366307014485814
14:26:55 298 375 LSE 1366307014485813
14:30:32 343 375.5 LSE 1366307014486801
14:30:35 349 376 LSE 1366307014486806
14:30:35 349 376 LSE 1366307014486807
14:30:35 349 376 LSE 1366307014486808
14:30:35 137 376 LSE 1366307014486809
14:30:36 450 375.5 LSE 1366307014486816
14:30:36 204 375.5 LSE 1366307014486820
14:33:00 236 375 LSE 1366307014487772
14:33:00 156 375 LSE 1366307014487773
14:33:01 316 375 LSE 1366307014487782
14:47:47 349 376 LSE 1366307014492161
14:47:47 230 376 LSE 1366307014492164
14:47:47 117 376 LSE 1366307014492163
14:52:37 19 376.5 LSE 1366307014493033
14:52:37 19 376.5 LSE 1366307014493034
14:52:37 19 376.5 LSE 1366307014493036
14:52:37 19 376.5 LSE 1366307014493041
14:52:37 19 376.5 LSE 1366307014493044
14:52:37 19 376.5 LSE 1366307014493045
14:52:49 349 376.5 LSE 1366307014493164
14:52:49 349 376.5 LSE 1366307014493167
14:52:49 1178 376.5 LSE 1366307014493168
14:52:49 154 376.5 LSE 1366307014493169
14:56:17 230 377.5 LSE 1366307014494175
15:01:02 1242 378 LSE 1366307014495455
15:13:09 1255 378 LSE 1366307014499199
15:13:09 768 378 LSE 1366307014499200
15:13:56 479 377 LSE 1366307014499409
15:13:56 110 377 LSE 1366307014499410
15:19:39 288 376.5 LSE 1366307014500873
15:39:16 184 376 LSE 1366307014505548
15:58:16 643 377.5 LSE 1366307014509944
15:58:16 566 377.5 LSE 1366307014509946
16:02:41 100 376.5 LSE 1366307014511057
16:02:41 201 376.5 LSE 1366307014511058
16:10:48 349 376.5 LSE 1366307014513225
16:10:48 100 376.5 LSE 1366307014513226
16:10:59 349 377 LSE 1366307014513257
16:11:00 279 377 LSE 1366307014513276
16:25:02 349 378 LSE 1366307014517381
16:25:02 1 378 LSE 1366307014517382
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16:25:02 100 378 LSE 1366307014517386
16:25:04 349 378 LSE 1366307014517387
16:25:06 521 378 LSE 1366307014517411
16:25:06 349 378 LSE 1366307014517409
16:25:06 349 378 LSE 1366307014517414
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16:25:08 349 378 LSE 1366307014517419
16:25:08 67 378 LSE 1366307014517424
16:25:08 110 378 LSE 1366307014517425
16:25:08 172 378 LSE 1366307014517426
16:25:09 349 378 LSE 1366307014517427
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16:25:24 349 378 LSE 1366307014517529
16:25:24 349 378 LSE 1366307014517532
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16:25:38 26 378 LSE 1366307014517586
16:25:45 323 378 LSE 1366307014517614
16:26:28 349 378 LSE 1366307014517874
16:26:28 100 378 LSE 1366307014517875
16:26:28 249 378 LSE 1366307014517876
16:26:35 349 378 LSE 1366307014517925
16:26:35 236 378 LSE 1366307014517929
16:26:54 216 378 LSE 1366307014518095
16:26:54 1 378 LSE 1366307014518096
16:27:25 132 378 LSE 1366307014518281
16:27:50 248 378 LSE 1366307014518384
16:27:50 101 378 LSE 1366307014518385
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16:28:19 349 378 LSE 1366307014518585
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16:28:19 12 378 LSE 1366307014518588
16:28:19 337 378 LSE 1366307014518589
16:28:19 349 378 LSE 1366307014518590
16:28:22 349 378 LSE 1366307014518613
16:29:00 139 378 LSE 1366307014518803
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16:29:03 71 378 LSE 1366307014518850
16:29:05 124 378 LSE 1366307014518861
16:29:05 349 378 LSE 1366307014518860
16:29:10 349 378 LSE 1366307014518887
16:29:10 129 378 LSE 1366307014518886
16:29:11 349 378 LSE 1366307014518891
16:29:15 311 378 LSE 1366307014518904
16:29:51 3 378 LSE 1366307014519119
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