REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 4061O Hunting PLC 12 January 2026
For Immediate Release 12 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 09 January 2026
Number of Ordinary Shares purchased 136,643
Volume weighted average price paid (p) 392.14
Highest price paid (p) 395.50
Lowest price paid (p) 386.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,258,778 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,258,778. 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 392.14 136,643
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:11:00 444 392 LSE 1367543965028564
08:20:07 97 395 LSE 1367543965030029
08:20:07 126 395 LSE 1367543965030030
08:22:06 1236 394.5 LSE 1367543965030547
08:22:26 223 394 LSE 1367543965030619
08:26:21 1331 394.5 LSE 1367543965031137
08:28:54 1206 393.5 LSE 1367543965031413
08:28:54 736 393.5 LSE 1367543965031417
08:51:06 901 391 LSE 1367543965033603
08:51:06 98 391 LSE 1367543965033612
08:51:06 481 391 LSE 1367543965033613
08:53:09 680 391 LSE 1367543965033786
08:53:09 780 391 LSE 1367543965033790
08:54:20 1497 390.5 LSE 1367543965033840
08:54:20 1497 390.5 LSE 1367543965033841
09:01:47 1205 391 LSE 1367543965034538
09:01:47 296 391 LSE 1367543965034539
09:04:27 946 389.5 LSE 1367543965034924
09:04:30 660 389.5 LSE 1367543965034928
09:05:30 15 388.5 LSE 1367543965034992
09:31:16 457 389.5 LSE 1367543965037210
09:31:16 778 389.5 LSE 1367543965037211
09:32:51 724 388.5 LSE 1367543965037381
09:40:34 433 387.5 LSE 1367543965038133
09:40:34 477 387.5 LSE 1367543965038135
09:51:39 575 387 LSE 1367543965038819
10:14:58 1503 387.5 LSE 1367543965041325
10:14:58 1466 387.5 LSE 1367543965041327
11:49:02 505 387.5 LSE 1367543965047101
11:52:03 576 387.5 LSE 1367543965047200
11:58:51 1001 386 LSE 1367543965047603
12:03:49 696 387.5 LSE 1367543965047944
12:03:49 303 387.5 LSE 1367543965047945
12:14:39 398 388 LSE 1367543965048611
12:15:38 1864 389 LSE 1367543965048668
12:15:38 758 389 LSE 1367543965048670
12:53:23 225 390.5 LSE 1367543965051027
12:58:45 1 390.5 LSE 1367543965051332
12:58:45 341 390.5 LSE 1367543965051334
12:58:45 337 390.5 LSE 1367543965051333
12:58:45 338 390.5 LSE 1367543965051339
12:58:46 331 390.5 LSE 1367543965051341
12:58:46 7 390.5 LSE 1367543965051342
13:05:00 656 392 LSE 1367543965051906
13:05:00 51 392 LSE 1367543965051907
13:05:00 302 392 LSE 1367543965051908
13:05:00 372 392 LSE 1367543965051909
13:05:02 338 392 LSE 1367543965051910
13:05:02 338 392 LSE 1367543965051911
13:05:02 338 392 LSE 1367543965051912
13:05:02 338 392 LSE 1367543965051913
13:05:02 338 392 LSE 1367543965051914
13:06:27 314 392 LSE 1367543965052030
13:06:27 338 392 LSE 1367543965052029
13:06:27 338 392 LSE 1367543965052031
13:06:27 338 392 LSE 1367543965052032
13:06:27 338 392 LSE 1367543965052033
13:06:27 338 392 LSE 1367543965052034
13:06:27 213 392 LSE 1367543965052035
13:07:12 125 392 LSE 1367543965052079
13:07:12 338 392 LSE 1367543965052080
13:07:12 338 392 LSE 1367543965052081
13:07:12 338 392 LSE 1367543965052082
13:07:21 338 392 LSE 1367543965052083
13:07:21 338 392 LSE 1367543965052084
13:07:29 338 392 LSE 1367543965052096
13:08:13 13 392 LSE 1367543965052160
13:08:50 325 392 LSE 1367543965052180
13:08:50 246 392 LSE 1367543965052181
13:08:51 338 392 LSE 1367543965052182
13:08:55 338 392 LSE 1367543965052186
13:08:55 338 392 LSE 1367543965052187
13:08:55 338 392 LSE 1367543965052188
13:08:55 338 392 LSE 1367543965052189
13:09:00 338 392 LSE 1367543965052206
13:15:45 338 392 LSE 1367543965052629
13:19:24 338 392 LSE 1367543965052845
13:19:24 255 392 LSE 1367543965052846
13:26:38 47 392 LSE 1367543965053365
13:27:51 1 392 LSE 1367543965053581
13:36:36 290 392 LSE 1367543965054685
13:36:36 194 392 LSE 1367543965054687
13:36:47 338 392 LSE 1367543965054709
13:36:47 426 392 LSE 1367543965054708
13:36:47 338 392 LSE 1367543965054716
13:36:47 338 392 LSE 1367543965054718
13:36:47 338 392 LSE 1367543965054719
13:36:49 1663 392 LSE 1367543965054720
13:36:49 338 392 LSE 1367543965054721
13:36:51 52 392 LSE 1367543965054722
13:36:54 286 392 LSE 1367543965054727
13:36:54 338 392 LSE 1367543965054729
13:36:54 338 392 LSE 1367543965054732
13:36:54 338 392 LSE 1367543965054733
13:36:54 338 392 LSE 1367543965054735
13:36:54 338 392 LSE 1367543965054736
13:36:54 338 392 LSE 1367543965054739
13:36:54 215 392 LSE 1367543965054743
13:36:54 123 392 LSE 1367543965054742
13:36:54 338 392 LSE 1367543965054744
13:36:57 338 391.5 LSE 1367543965054752
13:38:03 1265 392 LSE 1367543965054824
13:38:03 338 392 LSE 1367543965054826
13:38:03 338 392 LSE 1367543965054827
13:38:03 338 392 LSE 1367543965054828
13:38:03 338 392 LSE 1367543965054829
13:38:03 338 392 LSE 1367543965054830
13:38:03 203 392 LSE 1367543965054831
13:38:03 26 392 LSE 1367543965054832
13:39:55 954 391.5 LSE 1367543965054997
13:39:55 623 391.5 LSE 1367543965054998
13:54:57 1569 391.5 LSE 1367543965056171
13:55:00 1624 391 LSE 1367543965056175
13:55:33 1651 391 LSE 1367543965056221
13:55:34 1671 391 LSE 1367543965056246
14:12:00 151 392 LSE 1367543965057475
14:12:01 3555 392 LSE 1367543965057480
14:12:01 3555 392 LSE 1367543965057481
14:12:01 338 392 LSE 1367543965057482
14:12:01 338 392 LSE 1367543965057483
14:12:01 338 392 LSE 1367543965057484
14:12:01 2879 392 LSE 1367543965057485
14:12:01 338 392 LSE 1367543965057486
14:12:03 338 392 LSE 1367543965057500
14:12:03 338 392 LSE 1367543965057501
14:12:04 338 392 LSE 1367543965057504
14:12:04 338 392 LSE 1367543965057505
14:12:04 310 392 LSE 1367543965057506
14:12:04 28 392 LSE 1367543965057507
14:12:04 338 392 LSE 1367543965057510
14:12:04 338 392 LSE 1367543965057511
14:12:04 338 392 LSE 1367543965057512
14:12:06 2434 392 LSE 1367543965057520
14:12:06 3370 392 LSE 1367543965057521
14:12:33 185 392 LSE 1367543965057565
14:12:34 3555 392 LSE 1367543965057566
14:12:35 3555 392 LSE 1367543965057567
14:12:35 338 392 LSE 1367543965057568
14:12:35 338 392 LSE 1367543965057570
14:12:35 2029 392 LSE 1367543965057572
14:22:29 1818 392.5 LSE 1367543965058399
14:22:35 1917 392 LSE 1367543965058417
14:23:29 1942 392 LSE 1367543965058528
14:24:07 1941 391.5 LSE 1367543965058598
14:34:45 816 393 LSE 1367543965060881
14:34:45 1110 393 LSE 1367543965060882
14:34:55 626 392.5 LSE 1367543965060908
14:44:46 1838 395.5 LSE 1367543965062726
14:44:46 1858 395.5 LSE 1367543965062737
14:52:24 598 395.5 LSE 1367543965064349
15:01:39 1177 395 LSE 1367543965066440
15:02:43 510 394 LSE 1367543965066794
15:02:43 224 394 LSE 1367543965066796
15:03:06 338 394 LSE 1367543965066884
15:03:06 338 394 LSE 1367543965066885
15:05:47 338 394 LSE 1367543965067579
15:05:47 322 394 LSE 1367543965067581
15:05:47 338 394 LSE 1367543965067583
15:05:47 338 394 LSE 1367543965067587
15:06:38 338 394 LSE 1367543965067918
15:06:38 221 394 LSE 1367543965067919
15:06:38 338 394 LSE 1367543965067921
15:06:38 338 394 LSE 1367543965067922
15:07:13 338 394 LSE 1367543965068059
15:07:13 338 394 LSE 1367543965068060
15:07:13 338 394 LSE 1367543965068064
15:07:13 338 394 LSE 1367543965068065
15:07:13 207 394 LSE 1367543965068069
15:07:13 56 394 LSE 1367543965068068
15:07:13 47 394 LSE 1367543965068067
15:07:13 28 394 LSE 1367543965068066
15:07:13 208 394 LSE 1367543965068071
15:07:13 496 394 LSE 1367543965068070
15:07:13 240 394 LSE 1367543965068073
15:07:13 299 393 LSE 1367543965068080
15:08:02 610 392 LSE 1367543965068254
15:11:38 418 392.5 LSE 1367543965069396
15:18:52 364 391.5 LSE 1367543965071117
15:18:53 220 391.5 LSE 1367543965071123
15:37:09 220 390.5 LSE 1367543965075087
15:37:11 710 390.5 LSE 1367543965075096
15:49:23 989 392.5 LSE 1367543965078101
15:50:22 338 393.5 LSE 1367543965078181
15:50:22 338 393.5 LSE 1367543965078182
15:50:22 338 393.5 LSE 1367543965078183
15:50:22 338 393.5 LSE 1367543965078184
15:50:22 338 393.5 LSE 1367543965078185
15:50:22 338 393.5 LSE 1367543965078186
15:50:22 338 393.5 LSE 1367543965078187
15:50:22 338 393.5 LSE 1367543965078188
15:50:23 338 393.5 LSE 1367543965078205
15:50:30 338 393.5 LSE 1367543965078213
15:50:30 338 393.5 LSE 1367543965078214
15:50:30 338 393.5 LSE 1367543965078215
15:50:30 338 393.5 LSE 1367543965078216
15:50:30 338 393.5 LSE 1367543965078217
15:50:30 338 393.5 LSE 1367543965078218
15:50:30 338 393.5 LSE 1367543965078219
15:50:30 338 393.5 LSE 1367543965078220
15:50:30 338 393.5 LSE 1367543965078221
15:55:00 220 394 LSE 1367543965079236
15:57:50 1 393.5 LSE 1367543965079790
16:00:59 220 394 LSE 1367543965080531
16:00:59 337 393.5 LSE 1367543965080532
16:13:52 1920 394 LSE 1367543965083585
16:14:05 1879 394 LSE 1367543965083726
16:14:47 338 394.5 LSE 1367543965083889
16:14:47 338 394.5 LSE 1367543965083890
16:14:47 338 394.5 LSE 1367543965083891
16:14:47 338 394.5 LSE 1367543965083892
16:14:47 338 394.5 LSE 1367543965083893
16:14:47 338 394.5 LSE 1367543965083894
16:14:47 338 394.5 LSE 1367543965083895
16:14:47 338 394.5 LSE 1367543965083896
16:14:49 338 394.5 LSE 1367543965083897
16:14:51 338 394.5 LSE 1367543965083899
16:14:51 338 394.5 LSE 1367543965083900
16:14:51 338 394.5 LSE 1367543965083903
16:14:51 338 394.5 LSE 1367543965083907
16:14:56 338 394.5 LSE 1367543965083911
16:14:56 1549 394.5 LSE 1367543965083912
16:14:56 338 394.5 LSE 1367543965083913
16:14:56 338 394.5 LSE 1367543965083914
16:14:56 338 394.5 LSE 1367543965083915
16:14:56 338 394.5 LSE 1367543965083916
16:14:56 338 394.5 LSE 1367543965083917
16:14:59 338 394.5 LSE 1367543965083952
16:17:13 1533 395 LSE 1367543965084499
16:17:13 1000 395 LSE 1367543965084504
16:17:14 549 395 LSE 1367543965084505
16:19:46 5 394.5 LSE 1367543965085148
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