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REG - Hunting PLC - Transaction in Own Shares

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RNS Number : 8510O  Hunting PLC  14 January 2026

 For Immediate Release  14 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                        13 January 2026
 Number of Ordinary Shares purchased     129,530
 Volume weighted average price paid (p)  396.01
 Highest price paid (p)                  397.50
 Lowest price paid (p)                   390.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,042,133 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 157,042,133. 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    396.01                         129,530

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction reference number

 08:11:00          681     390                               LSE            1370017866189978
 08:11:00          370     390                               LSE            1370017866189979
 08:11:04          225     390                               LSE            1370017866189980
 08:18:23          413     390.5                             LSE            1370017866190626
 08:18:23          36      390.5                             LSE            1370017866190627
 08:18:23          29      390.5                             LSE            1370017866190628
 08:37:04          1737    396                               LSE            1370017866192179
 08:37:04          1800    396                               LSE            1370017866192181
 08:37:04          10      396                               LSE            1370017866192182
 08:44:09          728     395                               LSE            1370017866192743
 08:44:10          355     395                               LSE            1370017866192748
 08:44:10          274     395                               LSE            1370017866192749
 09:19:17          400     395.5                             LSE            1370017866195184
 09:20:15          945     396                               LSE            1370017866195221
 10:19:38          225     396                               LSE            1370017866198578
 10:20:50          975     396                               LSE            1370017866198653
 10:20:50          114     396                               LSE            1370017866198654
 10:23:19          688     396                               LSE            1370017866198782
 10:30:08          220     395.5                             LSE            1370017866199164
 10:34:16          96      394.5                             LSE            1370017866199543
 10:34:16          2       394.5                             LSE            1370017866199544
 10:34:16          17      394.5                             LSE            1370017866199545
 10:34:16          625     394.5                             LSE            1370017866199546
 10:49:43          403     394                               LSE            1370017866200689
 11:40:44          435     394.5                             LSE            1370017866203721
 11:40:44          165     394.5                             LSE            1370017866203722
 12:09:09          242     393.5                             LSE            1370017866205310
 12:24:23          286     393.5                             LSE            1370017866206137
 13:38:44          555     394                               LSE            1370017866211199
 13:38:44          353     394                               LSE            1370017866211200
 13:40:24          311     393.5                             LSE            1370017866211378
 13:40:41          220     393                               LSE            1370017866211394
 13:40:48          220     393                               LSE            1370017866211397
 13:42:30          305     392                               LSE            1370017866211594
 13:42:30          7       392                               LSE            1370017866211595
 13:42:30          133     392                               LSE            1370017866211596
 14:00:09          452     391                               LSE            1370017866212861
 14:00:09          46      391                               LSE            1370017866212862
 14:17:34          361     391.5                             LSE            1370017866214124
 14:17:48          298     391                               LSE            1370017866214150
 14:23:23          1234    391.5                             LSE            1370017866214629
 14:23:27          243     391.5                             LSE            1370017866214676
 14:42:30          1477    394                               LSE            1370017866218179
 14:45:12          739     395.5                             LSE            1370017866219990
 14:45:12          621     395.5                             LSE            1370017866219991
 14:48:53          41      396.5                             LSE            1370017866220914
 14:48:53          317     396.5                             LSE            1370017866220915
 14:49:07          218     397                               LSE            1370017866221006
 14:50:16          541     397                               LSE            1370017866221272
 14:50:16          103     397                               LSE            1370017866221273
 14:50:16          47      397                               LSE            1370017866221274
 14:50:16          912     397                               LSE            1370017866221275
 14:50:22          358     396.5                             LSE            1370017866221316
 14:50:50          358     396.5                             LSE            1370017866221390
 14:50:50          1408    396.5                             LSE            1370017866221392
 14:51:52          1702    397                               LSE            1370017866221557
 14:56:46          1696    397.5                             LSE            1370017866222341
 14:56:47          547     397                               LSE            1370017866222350
 14:56:52          19      397                               LSE            1370017866222357
 15:00:57          1549    397                               LSE            1370017866223020
 15:01:06          19      397                               LSE            1370017866223090
 15:01:06          1542    397                               LSE            1370017866223091
 15:02:51          358     396.5                             LSE            1370017866223459
 15:02:51          1542    396.5                             LSE            1370017866223464
 15:03:38          155     396.5                             LSE            1370017866223558
 15:03:38          203     396.5                             LSE            1370017866223559
 15:03:38          1554    396.5                             LSE            1370017866223560
 15:03:38          121     396.5                             LSE            1370017866223564
 15:03:47          237     396.5                             LSE            1370017866223594
 15:04:32          358     396.5                             LSE            1370017866223749
 15:04:32          77      396.5                             LSE            1370017866223753
 15:04:32          19      396.5                             LSE            1370017866223754
 15:08:06          358     396.5                             LSE            1370017866224395
 15:09:17          1134    396.5                             LSE            1370017866224582
 15:09:17          358     396.5                             LSE            1370017866224585
 15:09:18          358     396.5                             LSE            1370017866224587
 15:09:18          358     396                               LSE            1370017866224590
 15:09:18          358     396                               LSE            1370017866224591
 15:09:18          358     396                               LSE            1370017866224593
 15:09:18          358     396                               LSE            1370017866224594
 15:09:18          358     396                               LSE            1370017866224595
 15:09:18          358     396                               LSE            1370017866224596
 15:09:18          358     396                               LSE            1370017866224597
 15:09:18          358     396                               LSE            1370017866224598
 15:09:21          358     396                               LSE            1370017866224605
 15:09:21          358     396                               LSE            1370017866224606
 15:09:21          358     396                               LSE            1370017866224607
 15:09:21          358     396                               LSE            1370017866224608
 15:09:21          358     396                               LSE            1370017866224609
 15:09:21          358     396                               LSE            1370017866224610
 15:09:21          358     396                               LSE            1370017866224611
 15:09:21          358     396                               LSE            1370017866224612
 15:09:21          358     396                               LSE            1370017866224613
 15:09:24          358     396                               LSE            1370017866224634
 15:09:24          358     396                               LSE            1370017866224635
 15:09:24          358     396                               LSE            1370017866224636
 15:09:24          19      396                               LSE            1370017866224637
 15:09:24          339     396                               LSE            1370017866224638
 15:09:24          358     396                               LSE            1370017866224639
 15:09:24          358     396                               LSE            1370017866224640
 15:09:24          358     396                               LSE            1370017866224641
 15:09:24          358     396                               LSE            1370017866224642
 15:09:24          358     396                               LSE            1370017866224643
 15:09:27          358     396                               LSE            1370017866224654
 15:09:27          358     396                               LSE            1370017866224655
 15:09:27          358     396                               LSE            1370017866224656
 15:09:27          358     396                               LSE            1370017866224657
 15:09:27          358     396                               LSE            1370017866224658
 15:09:27          35      396                               LSE            1370017866224659
 15:09:27          323     396                               LSE            1370017866224660
 15:09:27          358     396                               LSE            1370017866224662
 15:09:27          358     396                               LSE            1370017866224663
 15:09:27          358     396                               LSE            1370017866224664
 15:28:28          358     396.5                             LSE            1370017866227947
 15:28:28          358     396.5                             LSE            1370017866227948
 15:28:28          358     396.5                             LSE            1370017866227949
 15:28:28          358     396.5                             LSE            1370017866227950
 15:28:28          358     396.5                             LSE            1370017866227951
 15:28:28          34      396.5                             LSE            1370017866227952
 15:28:28          20      396.5                             LSE            1370017866227953
 15:28:28          304     396.5                             LSE            1370017866227954
 15:28:28          358     396.5                             LSE            1370017866227955
 15:28:28          358     396.5                             LSE            1370017866227956
 15:28:28          358     396.5                             LSE            1370017866227957
 15:28:31          358     396.5                             LSE            1370017866227984
 15:33:00          358     396.5                             LSE            1370017866229192
 15:33:00          1494    396.5                             LSE            1370017866229194
 15:33:00          310     396.5                             LSE            1370017866229197
 15:33:00          486     396.5                             LSE            1370017866229198
 15:54:36          544     397                               LSE            1370017866233993
 15:54:36          394     397                               LSE            1370017866233994
 16:01:40          688     397                               LSE            1370017866235878
 16:01:40          601     397                               LSE            1370017866235879
 16:01:40          358     396                               LSE            1370017866235884
 16:01:40          358     396                               LSE            1370017866235888
 16:01:40          358     396                               LSE            1370017866235890
 16:01:40          358     396                               LSE            1370017866235892
 16:01:40          358     396                               LSE            1370017866235894
 16:01:40          358     396                               LSE            1370017866235895
 16:01:41          358     396                               LSE            1370017866235897
 16:01:41          358     396                               LSE            1370017866235898
 16:01:41          358     396                               LSE            1370017866235899
 16:01:41          358     396                               LSE            1370017866235900
 16:01:41          358     396                               LSE            1370017866235901
 16:01:44          358     396                               LSE            1370017866235924
 16:01:44          358     396                               LSE            1370017866235926
 16:01:44          35      396                               LSE            1370017866235927
 16:01:44          323     396                               LSE            1370017866235928
 16:01:44          358     396                               LSE            1370017866235929
 16:01:44          304     396                               LSE            1370017866235930
 16:01:44          54      396                               LSE            1370017866235931
 16:01:44          358     396                               LSE            1370017866235932
 16:01:44          358     396                               LSE            1370017866235933
 16:01:44          358     396                               LSE            1370017866235934
 16:01:44          358     396                               LSE            1370017866235935
 16:01:47          358     396                               LSE            1370017866235941
 16:01:47          32      396                               LSE            1370017866235943
 16:01:47          326     396                               LSE            1370017866235944
 16:01:47          358     396                               LSE            1370017866235945
 16:01:47          358     396                               LSE            1370017866235946
 16:01:47          358     396                               LSE            1370017866235947
 16:01:47          358     396                               LSE            1370017866235948
 16:01:47          35      396                               LSE            1370017866235949
 16:01:47          323     396                               LSE            1370017866235950
 16:01:47          358     396                               LSE            1370017866235951
 16:01:49          358     396                               LSE            1370017866235952
 16:01:50          174     396                               LSE            1370017866235956
 16:01:50          173     396                               LSE            1370017866235957
 16:01:50          11      396                               LSE            1370017866235958
 16:01:50          1       396                               LSE            1370017866235959
 16:01:51          357     396                               LSE            1370017866235960
 16:01:51          35      396                               LSE            1370017866235961
 16:01:51          323     396                               LSE            1370017866235962
 16:01:51          32      396                               LSE            1370017866235963
 16:01:51          326     396                               LSE            1370017866235964
 16:01:51          32      396                               LSE            1370017866235965
 16:01:51          326     396                               LSE            1370017866235966
 16:01:51          358     396                               LSE            1370017866235968
 16:01:51          55      396                               LSE            1370017866235971
 16:01:51          288     396                               LSE            1370017866235973
 16:03:04          15      396                               LSE            1370017866236182
 16:03:04          728     396                               LSE            1370017866236184
 16:03:04          358     396                               LSE            1370017866236185
 16:03:04          358     396                               LSE            1370017866236186
 16:03:04          358     396                               LSE            1370017866236187
 16:03:04          358     396                               LSE            1370017866236188
 16:03:04          358     396                               LSE            1370017866236192
 16:03:05          358     396                               LSE            1370017866236193
 16:03:05          358     396                               LSE            1370017866236194
 16:03:05          358     396                               LSE            1370017866236195
 16:03:05          358     396                               LSE            1370017866236197
 16:08:04          358     397                               LSE            1370017866237113
 16:08:04          977     397                               LSE            1370017866237116
 16:08:04          358     397                               LSE            1370017866237120
 16:08:04          358     397                               LSE            1370017866237122
 16:08:04          894     397                               LSE            1370017866237123
 16:08:04          358     397                               LSE            1370017866237124
 16:08:04          358     397                               LSE            1370017866237125
 16:08:04          358     397                               LSE            1370017866237126
 16:08:04          358     397                               LSE            1370017866237127
 16:08:04          358     397                               LSE            1370017866237128
 16:08:04          358     397                               LSE            1370017866237129
 16:08:04          358     397                               LSE            1370017866237130
 16:08:07          358     397                               LSE            1370017866237148
 16:08:07          358     397                               LSE            1370017866237149
 16:08:07          358     397                               LSE            1370017866237150
 16:08:07          358     397                               LSE            1370017866237151
 16:08:07          46      397                               LSE            1370017866237152
 16:08:07          312     397                               LSE            1370017866237153
 16:08:07          358     397                               LSE            1370017866237154
 16:08:07          358     397                               LSE            1370017866237155
 16:08:07          358     397                               LSE            1370017866237156
 16:08:07          129     397                               LSE            1370017866237159
 16:08:07          229     397                               LSE            1370017866237160
 16:08:10          196     397                               LSE            1370017866237175
 16:08:10          162     397                               LSE            1370017866237176
 16:09:06          216     397.5                             LSE            1370017866237442
 16:09:07          2       397.5                             LSE            1370017866237444
 16:10:15          358     397                               LSE            1370017866237608
 16:10:15          7       397                               LSE            1370017866237612
 16:10:15          600     397                               LSE            1370017866237613
 16:10:15          317     397                               LSE            1370017866237614
 16:10:15          358     397                               LSE            1370017866237616
 16:10:15          358     397                               LSE            1370017866237617
 16:10:15          358     397                               LSE            1370017866237618
 16:11:29          358     397                               LSE            1370017866237976
 16:11:29          917     397                               LSE            1370017866237979
 16:11:29          358     397                               LSE            1370017866237982
 16:11:29          358     397                               LSE            1370017866237983
 16:11:29          442     397                               LSE            1370017866237984
 16:11:29          358     397                               LSE            1370017866237985
 16:11:29          358     397                               LSE            1370017866237993
 16:11:29          358     397                               LSE            1370017866237994
 16:11:29          358     397                               LSE            1370017866237995
 16:11:29          358     397                               LSE            1370017866237996
 16:11:29          358     397                               LSE            1370017866237997
 16:11:31          358     397                               LSE            1370017866238052
 16:11:33          358     397                               LSE            1370017866238061
 16:11:33          358     397                               LSE            1370017866238062
 16:11:33          358     397                               LSE            1370017866238063
 16:11:54          358     397                               LSE            1370017866238117
 16:11:54          358     397                               LSE            1370017866238121
 16:11:54          358     397                               LSE            1370017866238124
 16:11:54          443     396.5                             LSE            1370017866238128
 16:11:54          69      396.5                             LSE            1370017866238129
 16:11:54          358     396.5                             LSE            1370017866238130
 16:11:54          358     396.5                             LSE            1370017866238133
 16:11:54          358     396                               LSE            1370017866238137
 16:11:54          358     396                               LSE            1370017866238138
 16:11:54          358     396                               LSE            1370017866238140
 16:11:57          358     396                               LSE            1370017866238151
 16:11:57          58      396                               LSE            1370017866238153
 16:11:57          300     396                               LSE            1370017866238154
 16:11:57          358     396                               LSE            1370017866238156
 16:11:57          358     396                               LSE            1370017866238158
 16:11:57          358     396                               LSE            1370017866238160
 16:11:57          316     396                               LSE            1370017866238161
 16:11:57          265     396                               LSE            1370017866238163
 16:12:00          303     396                               LSE            1370017866238246
 16:12:24          358     396                               LSE            1370017866238305
 16:12:47          358     396                               LSE            1370017866238344
 16:12:47          697     396                               LSE            1370017866238347
 16:12:47          358     396                               LSE            1370017866238348
 16:12:47          556     396                               LSE            1370017866238350
 16:12:47          358     396                               LSE            1370017866238351
 16:12:47          49      396                               LSE            1370017866238355
 16:12:47          309     396                               LSE            1370017866238356
 16:12:47          358     396                               LSE            1370017866238357
 16:12:47          358     396                               LSE            1370017866238358
 16:12:47          358     396                               LSE            1370017866238359
 16:12:47          358     396                               LSE            1370017866238360
 16:12:47          358     396                               LSE            1370017866238361
 16:12:47          358     396                               LSE            1370017866238362
 16:12:50          358     396                               LSE            1370017866238366
 16:12:50          358     396                               LSE            1370017866238367
 16:12:50          358     396                               LSE            1370017866238368
 16:12:50          358     396                               LSE            1370017866238369
 16:12:50          358     396                               LSE            1370017866238370
 16:12:50          358     396                               LSE            1370017866238371
 16:12:50          358     396                               LSE            1370017866238372
 16:12:50          358     396                               LSE            1370017866238373
 16:12:50          35      396                               LSE            1370017866238374
 16:12:50          323     396                               LSE            1370017866238375
 16:14:36          34      396                               LSE            1370017866238753
 16:14:36          324     396                               LSE            1370017866238754
 16:14:36          305     396                               LSE            1370017866238755
 16:14:51          11      396                               LSE            1370017866238783
 16:15:00          214     396                               LSE            1370017866238867
 16:15:00          133     396                               LSE            1370017866238868
 16:15:09          214     396                               LSE            1370017866238914
 16:16:09          219     396.5                             LSE            1370017866239184
 16:16:09          246     396.5                             LSE            1370017866239186
 16:16:42          144     396                               LSE            1370017866239326
 16:16:42          358     396                               LSE            1370017866239327
 16:16:42          358     396                               LSE            1370017866239328
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 16:21:57          165     396                               LSE            1370017866241234
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 16:21:58          348     396                               LSE            1370017866241244
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 16:21:59          263     396                               LSE            1370017866241259
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 16:23:16          262     396                               LSE            1370017866241760
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