REG - Hunting PLC - Transaction in Own Shares
Today 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:20260109:nRSI2369Oa&default-theme=true
RNS Number : 2369O Hunting PLC 09 January 2026
For Immediate Release 09 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 08 January 2026
Number of Ordinary Shares purchased 33,653
Volume weighted average price paid (p) 383.91
Highest price paid (p) 386.50
Lowest price paid (p) 379.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,395,421 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,395,421. 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 383.91 33,653
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:23:18 4 381 LSE 1366925489739737
08:23:18 1968 381 LSE 1366925489739738
08:23:39 646 379.5 LSE 1366925489739773
08:23:41 266 379.5 LSE 1366925489739776
08:41:05 426 379.5 LSE 1366925489741497
08:47:41 232 379.5 LSE 1366925489742105
08:52:18 57 379.5 LSE 1366925489742396
08:52:18 439 379.5 LSE 1366925489742397
09:24:20 615 380.5 LSE 1366925489745120
09:24:20 841 380.5 LSE 1366925489745121
09:26:00 1062 380.5 LSE 1366925489745276
09:26:01 295 380.5 LSE 1366925489745277
10:00:06 229 381.5 LSE 1366925489747495
12:06:45 1143 383 LSE 1366925489754624
12:06:45 73 383 LSE 1366925489754634
12:15:48 445 384 LSE 1366925489755178
12:15:48 38 384 LSE 1366925489755177
12:16:45 320 384 LSE 1366925489755204
12:28:47 1 384 LSE 1366925489755836
12:40:43 1946 385 LSE 1366925489756362
12:40:46 719 384.5 LSE 1366925489756363
12:40:46 181 384.5 LSE 1366925489756364
12:40:47 338 384 LSE 1366925489756369
12:40:47 226 384 LSE 1366925489756370
12:40:47 113 384 LSE 1366925489756371
12:41:47 339 384 LSE 1366925489756454
12:42:01 339 384 LSE 1366925489756469
12:48:24 497 384 LSE 1366925489756727
12:48:24 339 384 LSE 1366925489756726
12:50:31 339 384 LSE 1366925489756839
12:50:31 339 384 LSE 1366925489756842
13:04:24 1 384 LSE 1366925489757544
13:38:02 10 385 LSE 1366925489760080
13:38:02 613 385 LSE 1366925489760081
14:30:00 659 385.5 LSE 1366925489764554
14:30:00 86 385.5 LSE 1366925489764555
14:30:00 600 385.5 LSE 1366925489764559
14:40:54 304 385 LSE 1366925489766770
14:44:26 252 384.5 LSE 1366925489767533
14:50:37 109 384 LSE 1366925489769144
14:50:37 230 384 LSE 1366925489769145
14:50:37 339 384 LSE 1366925489769146
14:50:37 339 384 LSE 1366925489769147
14:50:37 339 384 LSE 1366925489769148
14:50:37 339 384 LSE 1366925489769149
14:50:37 129 384 LSE 1366925489769150
14:51:00 101 382.5 LSE 1366925489769268
14:51:00 60 382.5 LSE 1366925489769269
14:51:00 22 382.5 LSE 1366925489769270
14:51:00 215 382.5 LSE 1366925489769271
14:51:00 33 382.5 LSE 1366925489769272
14:51:00 239 382.5 LSE 1366925489769273
15:00:21 1097 383 LSE 1366925489771355
15:00:21 265 383 LSE 1366925489771357
15:23:19 29 385 LSE 1366925489776277
15:23:19 297 385 LSE 1366925489776278
15:23:19 111 385 LSE 1366925489776276
15:23:19 768 385 LSE 1366925489776275
15:26:54 339 385 LSE 1366925489776977
15:26:54 536 385 LSE 1366925489776981
15:26:55 339 385 LSE 1366925489776984
15:26:56 339 385 LSE 1366925489776987
15:27:00 339 385 LSE 1366925489776993
15:30:21 1426 385 LSE 1366925489777583
15:30:21 339 385 LSE 1366925489777579
15:30:21 471 385 LSE 1366925489777584
15:36:10 339 385 LSE 1366925489778625
16:09:37 2247 386.5 LSE 1366925489785383
16:09:38 1213 386.5 LSE 1366925489785389
16:10:25 473 386 LSE 1366925489785583
16:14:13 26 385.5 LSE 1366925489786409
16:14:13 644 385.5 LSE 1366925489786410
16:22:45 1528 386 LSE 1366925489789081
16:22:45 654 386 LSE 1366925489789087
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 POSBRGDBGBGDGLI
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 - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement