REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9439O Hunting PLC 15 January 2026
For Immediate Release 15 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 14 January 2026
Number of Ordinary Shares purchased 90,092
Volume weighted average price paid (p) 400.41
Highest price paid (p) 406.00
Lowest price paid (p) 397.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,952,041 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,952,041. 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 400.41 90,092
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:35 304 397.5 LSE 1370636341480626
08:05:35 423 397.5 LSE 1370636341480627
08:24:07 40 398.5 LSE 1370636341483005
08:31:26 37 399 LSE 1370636341483896
08:31:26 111 399 LSE 1370636341483897
08:31:26 69 399 LSE 1370636341483898
08:35:21 1520 403 LSE 1370636341484387
08:37:21 788 404.5 LSE 1370636341484640
08:37:28 1339 404.5 LSE 1370636341484670
08:38:10 88 404.5 LSE 1370636341484774
08:38:13 512 404.5 LSE 1370636341484778
08:38:16 516 404 LSE 1370636341484784
08:42:05 217 404 LSE 1370636341485161
08:42:28 828 402 LSE 1370636341485211
08:42:52 123 401.5 LSE 1370636341485271
08:57:43 600 401.5 LSE 1370636341486529
08:58:44 217 401 LSE 1370636341486642
09:00:32 146 400.5 LSE 1370636341486906
09:19:01 182 402.5 LSE 1370636341488800
09:19:01 127 402.5 LSE 1370636341488801
09:19:01 588 402.5 LSE 1370636341488802
09:19:01 19 402.5 LSE 1370636341488803
09:36:51 499 401 LSE 1370636341490430
09:36:51 451 400 LSE 1370636341490434
09:45:41 360 400 LSE 1370636341491079
09:45:41 360 400 LSE 1370636341491081
09:45:41 360 400 LSE 1370636341491082
09:45:41 360 400 LSE 1370636341491083
09:45:43 360 400 LSE 1370636341491085
09:45:43 360 400 LSE 1370636341491086
09:46:47 217 400.5 LSE 1370636341491174
09:50:33 217 401.5 LSE 1370636341491636
10:00:35 844 401 LSE 1370636341492658
10:23:58 65 403 LSE 1370636341494619
10:23:58 208 403 LSE 1370636341494620
10:23:58 191 402.5 LSE 1370636341494623
10:24:06 506 402 LSE 1370636341494632
10:27:03 353 401.5 LSE 1370636341494848
10:28:37 666 400.5 LSE 1370636341495006
10:30:38 1340 400.5 LSE 1370636341495190
10:30:56 360 400 LSE 1370636341495227
10:30:56 1340 400 LSE 1370636341495230
10:31:02 360 400 LSE 1370636341495247
10:31:02 501 400 LSE 1370636341495248
10:31:15 400 400.5 LSE 1370636341495265
10:31:21 360 400 LSE 1370636341495276
10:31:41 400 400.5 LSE 1370636341495304
10:32:06 217 400.5 LSE 1370636341495409
10:42:10 856 400.5 LSE 1370636341496153
10:46:36 360 400 LSE 1370636341496379
10:46:36 1299 400 LSE 1370636341496383
10:46:36 360 400 LSE 1370636341496388
10:46:36 585 400 LSE 1370636341496396
10:46:36 761 400 LSE 1370636341496397
10:46:36 360 400 LSE 1370636341496399
10:46:36 35 400 LSE 1370636341496400
10:46:36 325 400 LSE 1370636341496401
10:46:36 360 400 LSE 1370636341496402
10:46:36 360 400 LSE 1370636341496403
10:46:36 360 400 LSE 1370636341496404
10:46:36 247 400 LSE 1370636341496406
10:47:44 1192 400.5 LSE 1370636341496517
10:47:44 113 400 LSE 1370636341496519
10:47:44 360 400 LSE 1370636341496521
10:47:44 725 400 LSE 1370636341496522
10:47:44 72 400 LSE 1370636341496523
10:47:44 288 400 LSE 1370636341496524
10:47:44 360 400 LSE 1370636341496525
10:47:44 360 400 LSE 1370636341496529
10:47:45 360 400 LSE 1370636341496530
10:47:45 360 400 LSE 1370636341496531
10:47:45 360 400 LSE 1370636341496532
10:47:45 360 400 LSE 1370636341496533
10:47:45 360 400 LSE 1370636341496534
10:47:48 360 400 LSE 1370636341496538
10:47:48 36 400 LSE 1370636341496539
10:47:48 204 400 LSE 1370636341496540
10:55:40 257 400.5 LSE 1370636341497101
11:25:54 43 399 LSE 1370636341498992
11:25:54 622 399 LSE 1370636341498993
12:02:07 1233 400 LSE 1370636341502308
12:02:07 487 400 LSE 1370636341502310
12:30:55 366 400.5 LSE 1370636341504720
12:30:55 340 400.5 LSE 1370636341504721
13:22:17 598 400 LSE 1370636341509855
13:22:17 668 400 LSE 1370636341509861
13:26:17 751 399.5 LSE 1370636341510181
13:41:11 1322 400 LSE 1370636341511569
13:42:27 1163 400 LSE 1370636341511651
14:14:38 1367 399.5 LSE 1370636341514306
14:15:01 981 399.5 LSE 1370636341514353
14:15:02 1085 399.5 LSE 1370636341514366
14:15:02 291 399.5 LSE 1370636341514367
14:15:38 1054 399 LSE 1370636341514432
14:25:23 360 399.5 LSE 1370636341515693
14:25:23 360 399.5 LSE 1370636341515694
14:25:23 360 399.5 LSE 1370636341515695
14:49:05 1598 401 LSE 1370636341524715
14:51:23 747 401 LSE 1370636341525344
14:57:46 378 401.5 LSE 1370636341527161
14:59:46 361 401 LSE 1370636341527580
15:09:32 389 400 LSE 1370636341529936
15:09:32 126 400 LSE 1370636341529937
15:11:03 994 400 LSE 1370636341530473
15:11:10 572 400 LSE 1370636341530521
15:14:32 360 399.5 LSE 1370636341532148
15:14:32 1516 399.5 LSE 1370636341532149
15:15:45 1506 400.5 LSE 1370636341532502
15:15:45 1523 400 LSE 1370636341532507
15:15:57 1523 400 LSE 1370636341532566
15:18:21 1124 400 LSE 1370636341533357
15:18:45 1536 400 LSE 1370636341533459
15:19:55 480 400 LSE 1370636341533766
15:23:06 360 399.5 LSE 1370636341534896
15:23:06 659 399.5 LSE 1370636341534899
15:34:42 360 399.5 LSE 1370636341538717
15:34:42 951 399.5 LSE 1370636341538718
15:34:42 360 399.5 LSE 1370636341538720
15:34:42 360 399.5 LSE 1370636341538721
15:34:42 360 399.5 LSE 1370636341538722
15:34:42 360 399.5 LSE 1370636341538723
15:34:42 360 399.5 LSE 1370636341538724
15:34:42 360 399.5 LSE 1370636341538725
15:34:42 360 399.5 LSE 1370636341538726
15:34:42 360 399.5 LSE 1370636341538727
15:34:44 140 399.5 LSE 1370636341538728
15:35:20 220 399.5 LSE 1370636341538889
15:35:20 275 399.5 LSE 1370636341538892
15:35:20 360 399.5 LSE 1370636341538893
15:35:20 360 399.5 LSE 1370636341538894
15:35:20 360 399.5 LSE 1370636341538895
15:35:20 360 399.5 LSE 1370636341538896
15:35:27 360 399.5 LSE 1370636341538986
15:35:27 360 399.5 LSE 1370636341538987
15:35:27 360 399.5 LSE 1370636341538988
15:35:45 360 399.5 LSE 1370636341539066
15:35:45 199 399.5 LSE 1370636341539067
15:35:57 161 399.5 LSE 1370636341539142
15:35:57 360 399.5 LSE 1370636341539143
15:35:57 360 399.5 LSE 1370636341539144
15:35:57 360 399.5 LSE 1370636341539145
15:35:57 4 399.5 LSE 1370636341539147
15:35:57 356 399.5 LSE 1370636341539146
15:35:57 716 399.5 LSE 1370636341539148
15:35:58 350 399.5 LSE 1370636341539150
15:39:03 10 399.5 LSE 1370636341539999
15:39:03 5 399 LSE 1370636341540005
15:39:03 355 399 LSE 1370636341540004
15:39:03 360 399.5 LSE 1370636341540008
15:39:03 217 399 LSE 1370636341540009
15:39:03 360 399 LSE 1370636341540010
15:39:03 336 399 LSE 1370636341540011
15:39:03 24 399 LSE 1370636341540012
15:39:03 319 399 LSE 1370636341540013
15:39:03 41 399 LSE 1370636341540014
15:39:03 360 399 LSE 1370636341540015
15:39:03 341 399 LSE 1370636341540016
15:39:07 19 399 LSE 1370636341540188
15:39:07 360 399 LSE 1370636341540193
15:39:07 360 399 LSE 1370636341540194
15:39:08 92 399 LSE 1370636341540202
15:39:08 328 399 LSE 1370636341540203
15:39:08 503 399 LSE 1370636341540204
15:39:08 360 399 LSE 1370636341540205
15:39:08 360 399 LSE 1370636341540206
15:39:08 360 399 LSE 1370636341540207
15:39:08 360 399 LSE 1370636341540209
15:39:08 360 399 LSE 1370636341540210
15:39:15 1253 398 LSE 1370636341540271
15:40:25 189 398.5 LSE 1370636341540689
15:52:54 388 401 LSE 1370636341545123
15:54:10 1606 401 LSE 1370636341545465
15:54:10 639 401 LSE 1370636341545467
15:54:10 145 401 LSE 1370636341545468
15:54:10 802 401 LSE 1370636341545469
15:57:23 392 400 LSE 1370636341546316
15:57:23 411 400 LSE 1370636341546320
16:12:54 1460 401 LSE 1370636341549875
16:12:55 360 400.5 LSE 1370636341549876
16:12:55 828 401 LSE 1370636341549880
16:17:51 1378 406 LSE 1370636341551428
16:17:51 1432 405.5 LSE 1370636341551437
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