REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5900O Hunting PLC 13 January 2026
For Immediate Release 13 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 12 January 2026
Number of Ordinary Shares purchased 87,115
Volume weighted average price paid (p) 392.76
Highest price paid (p) 394.50
Lowest price paid (p) 389.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,171,663 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,171,663. 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 392.76 87,115
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:19:45 927 394.5 LSE 1369399390901227
08:19:53 497 394 LSE 1369399390901243
08:39:13 249 392 LSE 1369399390903199
09:01:12 282 390.5 LSE 1369399390905137
09:41:30 23 393.5 LSE 1369399390907873
09:41:30 60 393.5 LSE 1369399390907874
09:41:31 355 393.5 LSE 1369399390907875
09:41:31 355 393.5 LSE 1369399390907876
09:41:31 207 393.5 LSE 1369399390907877
09:44:00 941 392.5 LSE 1369399390908042
10:08:48 554 392 LSE 1369399390910230
10:10:47 236 392.5 LSE 1369399390910373
10:10:47 2 392.5 LSE 1369399390910374
10:11:05 1541 392.5 LSE 1369399390910396
10:27:30 1068 392 LSE 1369399390911574
10:27:31 343 392 LSE 1369399390911579
10:27:51 639 392 LSE 1369399390911604
10:28:55 220 392.5 LSE 1369399390911665
10:30:24 405 392 LSE 1369399390911808
11:06:03 397 391.5 LSE 1369399390914056
11:28:37 1122 390 LSE 1369399390915651
11:29:28 220 389 LSE 1369399390915692
12:48:55 991 390 LSE 1369399390919819
13:48:57 960 392 LSE 1369399390924656
13:48:57 16 392 LSE 1369399390924657
13:48:57 387 392 LSE 1369399390924658
13:48:58 1258 392 LSE 1369399390924659
13:48:58 1258 392 LSE 1369399390924660
13:48:58 229 392 LSE 1369399390924661
13:48:58 126 392 LSE 1369399390924662
13:48:58 355 392 LSE 1369399390924663
13:48:58 355 392 LSE 1369399390924664
13:48:58 355 392 LSE 1369399390924665
13:49:00 355 392 LSE 1369399390924666
13:49:00 355 392 LSE 1369399390924668
13:49:01 355 392 LSE 1369399390924685
13:55:04 362 392.5 LSE 1369399390925145
13:55:04 925 392.5 LSE 1369399390925146
13:55:10 1468 392.5 LSE 1369399390925163
14:00:05 355 392 LSE 1369399390925565
14:00:05 212 392 LSE 1369399390925567
14:00:05 801 392 LSE 1369399390925568
14:00:05 455 392 LSE 1369399390925569
14:30:52 1320 393.5 LSE 1369399390929007
14:34:00 1315 393 LSE 1369399390929817
14:34:00 1312 393 LSE 1369399390929820
14:35:14 355 392 LSE 1369399390930104
14:35:14 1312 392 LSE 1369399390930106
14:35:14 355 392 LSE 1369399390930107
14:35:14 355 392 LSE 1369399390930110
14:35:14 196 392 LSE 1369399390930111
14:35:14 333 392 LSE 1369399390930112
14:35:14 799 392 LSE 1369399390930113
14:35:14 355 392 LSE 1369399390930115
14:35:14 355 392 LSE 1369399390930116
14:35:14 355 392 LSE 1369399390930117
14:35:14 355 392 LSE 1369399390930118
14:35:14 355 392 LSE 1369399390930119
14:35:14 355 392 LSE 1369399390930120
14:35:14 355 392 LSE 1369399390930121
14:37:13 355 391.5 LSE 1369399390930722
14:37:13 275 391.5 LSE 1369399390930723
14:37:13 80 391.5 LSE 1369399390930724
14:37:13 355 391.5 LSE 1369399390930725
14:37:13 334 391.5 LSE 1369399390930726
14:37:13 21 391.5 LSE 1369399390930727
14:37:13 163 391.5 LSE 1369399390930728
14:37:13 192 391.5 LSE 1369399390930729
14:38:10 355 391.5 LSE 1369399390931261
14:38:10 710 391.5 LSE 1369399390931262
14:38:10 218 391.5 LSE 1369399390931263
14:38:10 137 391.5 LSE 1369399390931264
14:38:12 355 391.5 LSE 1369399390931302
14:38:12 355 391.5 LSE 1369399390931303
14:38:12 355 391.5 LSE 1369399390931304
14:38:12 355 391.5 LSE 1369399390931305
14:38:13 355 391.5 LSE 1369399390931325
14:38:13 355 391.5 LSE 1369399390931326
14:38:13 355 391.5 LSE 1369399390931327
14:38:13 355 391.5 LSE 1369399390931328
14:38:13 355 391.5 LSE 1369399390931329
14:38:13 355 391.5 LSE 1369399390931330
14:38:32 355 391.5 LSE 1369399390931476
14:40:41 355 391.5 LSE 1369399390931993
14:41:00 51 391.5 LSE 1369399390932070
14:41:00 304 391.5 LSE 1369399390932071
14:43:33 355 391.5 LSE 1369399390932834
14:43:33 355 391.5 LSE 1369399390932835
14:43:33 355 391.5 LSE 1369399390932836
14:43:33 355 391.5 LSE 1369399390932837
14:43:33 355 391.5 LSE 1369399390932838
14:45:03 355 391.5 LSE 1369399390933221
14:45:03 355 391.5 LSE 1369399390933222
14:45:03 146 391.5 LSE 1369399390933223
14:47:53 522 391 LSE 1369399390933818
15:11:56 1307 393 LSE 1369399390938658
15:11:56 1295 393 LSE 1369399390938660
15:15:17 355 393 LSE 1369399390939243
15:15:17 1129 393 LSE 1369399390939244
15:15:17 355 393 LSE 1369399390939246
15:44:33 355 394 LSE 1369399390945261
15:44:33 355 394 LSE 1369399390945262
15:44:33 355 394 LSE 1369399390945263
15:44:33 355 394 LSE 1369399390945264
15:44:35 355 394 LSE 1369399390945295
15:44:35 355 394 LSE 1369399390945296
15:44:35 355 394 LSE 1369399390945297
15:44:35 355 394 LSE 1369399390945298
15:44:35 355 394 LSE 1369399390945299
15:44:35 355 394 LSE 1369399390945300
15:44:35 355 394 LSE 1369399390945301
15:44:35 355 394 LSE 1369399390945302
15:44:35 355 394 LSE 1369399390945303
15:44:35 355 394 LSE 1369399390945304
15:44:35 232 394 LSE 1369399390945305
15:44:35 123 394 LSE 1369399390945306
15:44:38 355 394 LSE 1369399390945316
15:44:38 355 394 LSE 1369399390945317
15:44:38 355 394 LSE 1369399390945318
15:44:38 240 394 LSE 1369399390945319
15:44:41 115 394 LSE 1369399390945334
15:44:41 355 394 LSE 1369399390945335
15:44:41 355 394 LSE 1369399390945336
15:44:41 355 394 LSE 1369399390945337
15:44:41 355 394 LSE 1369399390945338
15:44:46 146 394 LSE 1369399390945360
15:51:29 209 394 LSE 1369399390946877
15:51:29 365 394 LSE 1369399390946881
15:51:29 623 394 LSE 1369399390946882
15:51:29 355 394 LSE 1369399390946883
15:51:29 355 394 LSE 1369399390946885
15:51:29 355 394 LSE 1369399390946886
15:51:29 355 394 LSE 1369399390946887
15:51:29 355 394 LSE 1369399390946888
15:51:29 355 394 LSE 1369399390946889
15:51:29 355 394 LSE 1369399390946890
15:51:29 355 394 LSE 1369399390946891
15:51:29 355 394 LSE 1369399390946892
15:51:29 355 394 LSE 1369399390946893
15:51:32 355 393.5 LSE 1369399390946904
15:51:32 355 393.5 LSE 1369399390946905
15:51:32 355 393.5 LSE 1369399390946906
15:51:39 355 393.5 LSE 1369399390946922
15:51:39 355 393.5 LSE 1369399390946923
15:51:39 710 393.5 LSE 1369399390946924
15:51:39 355 393.5 LSE 1369399390946925
15:51:39 355 393.5 LSE 1369399390946926
15:51:39 355 393.5 LSE 1369399390946927
15:51:39 189 393.5 LSE 1369399390946928
15:51:45 166 393.5 LSE 1369399390946936
15:51:45 355 393.5 LSE 1369399390946937
15:52:06 355 394 LSE 1369399390947059
15:52:06 355 394 LSE 1369399390947060
15:52:06 355 394 LSE 1369399390947061
15:52:06 355 394 LSE 1369399390947062
15:52:06 355 394 LSE 1369399390947063
15:52:06 355 394 LSE 1369399390947064
15:52:06 355 394 LSE 1369399390947065
15:52:06 355 394 LSE 1369399390947066
15:52:06 355 394 LSE 1369399390947067
15:52:07 1057 393.5 LSE 1369399390947072
15:52:09 264 393.5 LSE 1369399390947094
15:52:09 211 393.5 LSE 1369399390947095
15:57:49 1031 393 LSE 1369399390948655
15:57:49 505 393 LSE 1369399390948656
16:03:20 355 393 LSE 1369399390949939
16:03:20 355 393 LSE 1369399390949940
16:03:20 355 393 LSE 1369399390949941
16:03:21 355 393 LSE 1369399390949942
16:03:21 355 393 LSE 1369399390949943
16:03:21 355 393 LSE 1369399390949944
16:03:21 355 393 LSE 1369399390949945
16:03:21 355 393 LSE 1369399390949946
16:03:21 355 393 LSE 1369399390949947
16:03:21 355 393 LSE 1369399390949948
16:03:21 355 393 LSE 1369399390949949
16:03:23 355 393 LSE 1369399390949952
16:03:23 355 393 LSE 1369399390949953
16:03:24 355 393 LSE 1369399390949959
16:03:24 355 393 LSE 1369399390949960
16:03:24 355 393 LSE 1369399390949961
16:03:24 355 393 LSE 1369399390949962
16:03:24 355 393 LSE 1369399390949963
16:03:24 355 393 LSE 1369399390949964
16:03:24 355 393 LSE 1369399390949965
16:03:26 355 393 LSE 1369399390949967
16:03:26 355 393 LSE 1369399390949968
16:03:28 355 393 LSE 1369399390949986
16:03:33 355 393 LSE 1369399390950001
16:07:01 355 393 LSE 1369399390951061
16:11:54 355 393 LSE 1369399390952388
16:20:43 355 393 LSE 1369399390954090
16:22:28 32 393.5 LSE 1369399390954444
16:22:30 355 393.5 LSE 1369399390954454
16:22:30 355 393.5 LSE 1369399390954455
16:22:30 355 393.5 LSE 1369399390954456
16:22:30 355 393.5 LSE 1369399390954457
16:22:30 355 393.5 LSE 1369399390954458
16:22:30 355 393.5 LSE 1369399390954459
16:22:34 355 393.5 LSE 1369399390954480
16:22:34 355 393.5 LSE 1369399390954482
16:22:34 355 393.5 LSE 1369399390954483
16:22:34 355 393.5 LSE 1369399390954484
16:22:34 355 393.5 LSE 1369399390954485
16:22:34 201 393.5 LSE 1369399390954486
16:22:34 154 393.5 LSE 1369399390954487
16:22:34 355 393.5 LSE 1369399390954488
16:22:34 355 393.5 LSE 1369399390954489
16:22:34 314 393.5 LSE 1369399390954490
16:22:34 41 393.5 LSE 1369399390954491
16:22:34 204 393.5 LSE 1369399390954492
16:22:50 151 393.5 LSE 1369399390954536
16:22:50 120 393.5 LSE 1369399390954538
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