REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1367P Hunting PLC 16 January 2026
For Immediate Release 16 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 15 January 2026
Number of Ordinary Shares purchased 97,148
Volume weighted average price paid (p) 411.78
Highest price paid (p) 415.00
Lowest price paid (p) 403.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,854,893 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,854,893. 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 411.78 97,148
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:01:13 999 407 LSE 1371254816770535
08:01:13 895 407 LSE 1371254816770537
08:01:13 121 407 LSE 1371254816770538
08:04:05 892 404.5 LSE 1371254816771203
08:04:05 43 404.5 LSE 1371254816771204
08:04:05 392 404.5 LSE 1371254816771205
08:10:47 756 403.5 LSE 1371254816772849
08:33:29 326 404.5 LSE 1371254816777182
08:37:27 878 404 LSE 1371254816777830
08:37:27 8 404 LSE 1371254816777831
08:39:23 290 404 LSE 1371254816778201
09:42:25 865 409 LSE 1371254816785945
10:02:55 213 409 LSE 1371254816787822
10:35:35 549 409 LSE 1371254816791057
10:35:35 224 409 LSE 1371254816791060
10:55:54 931 412 LSE 1371254816793267
10:55:54 381 412 LSE 1371254816793269
11:04:18 213 414 LSE 1371254816793936
11:06:25 1426 414 LSE 1371254816794068
11:07:58 1427 413.5 LSE 1371254816794250
11:07:58 1437 413 LSE 1371254816794252
11:08:11 1437 411.5 LSE 1371254816794257
11:09:05 1292 411 LSE 1371254816794325
11:10:39 213 411.5 LSE 1371254816794601
11:11:24 213 412 LSE 1371254816794688
11:14:46 213 411.5 LSE 1371254816794892
11:18:40 1452 411 LSE 1371254816795287
11:28:16 861 410.5 LSE 1371254816795946
11:31:10 274 411 LSE 1371254816796105
11:31:59 274 410.5 LSE 1371254816796168
11:31:59 558 410.5 LSE 1371254816796169
11:54:10 684 411 LSE 1371254816797652
12:06:49 274 409.5 LSE 1371254816798376
12:48:42 590 410.5 LSE 1371254816801393
12:48:43 374 410.5 LSE 1371254816801400
13:03:05 211 410.5 LSE 1371254816802523
13:12:06 361 410.5 LSE 1371254816803082
13:12:06 361 410.5 LSE 1371254816803089
13:12:06 361 410.5 LSE 1371254816803090
13:12:06 509 410.5 LSE 1371254816803091
13:12:06 722 410.5 LSE 1371254816803092
13:12:06 361 410.5 LSE 1371254816803093
13:12:06 361 410.5 LSE 1371254816803094
13:12:06 361 410.5 LSE 1371254816803095
13:12:06 148 410.5 LSE 1371254816803096
13:12:06 213 410.5 LSE 1371254816803097
13:12:06 361 410.5 LSE 1371254816803098
13:12:06 361 410.5 LSE 1371254816803102
13:12:09 361 410.5 LSE 1371254816803112
13:12:09 361 410.5 LSE 1371254816803113
13:12:09 127 410.5 LSE 1371254816803115
13:12:09 927 410.5 LSE 1371254816803116
13:12:09 1104 410.5 LSE 1371254816803117
13:12:09 346 410.5 LSE 1371254816803119
13:12:09 15 410.5 LSE 1371254816803120
13:12:09 361 410.5 LSE 1371254816803124
13:12:09 870 410.5 LSE 1371254816803125
13:12:09 361 410.5 LSE 1371254816803126
13:12:09 361 410.5 LSE 1371254816803129
13:12:09 361 410.5 LSE 1371254816803135
13:12:09 313 410.5 LSE 1371254816803139
13:12:09 48 410.5 LSE 1371254816803140
13:12:17 361 410.5 LSE 1371254816803155
13:12:17 361 410.5 LSE 1371254816803161
13:12:17 361 410.5 LSE 1371254816803169
13:12:17 361 410.5 LSE 1371254816803170
13:12:17 1248 410.5 LSE 1371254816803172
13:12:17 361 410.5 LSE 1371254816803173
13:12:17 361 410.5 LSE 1371254816803174
13:12:17 361 410.5 LSE 1371254816803175
13:12:17 165 410.5 LSE 1371254816803176
13:12:17 196 410.5 LSE 1371254816803177
13:12:20 361 410.5 LSE 1371254816803183
13:12:20 361 410.5 LSE 1371254816803184
13:12:20 408 410.5 LSE 1371254816803185
13:12:20 361 410.5 LSE 1371254816803186
13:12:20 361 410.5 LSE 1371254816803187
13:12:20 361 410.5 LSE 1371254816803188
13:12:20 361 410.5 LSE 1371254816803189
13:12:20 97 410.5 LSE 1371254816803191
13:12:20 264 410.5 LSE 1371254816803192
13:12:20 361 410.5 LSE 1371254816803193
13:12:21 887 410.5 LSE 1371254816803194
13:12:23 1248 410.5 LSE 1371254816803195
13:12:23 37 410.5 LSE 1371254816803196
13:21:17 1624 410 LSE 1371254816803812
13:21:39 1632 410 LSE 1371254816803841
13:22:08 211 410 LSE 1371254816803903
13:25:31 211 410 LSE 1371254816804156
13:26:33 211 410 LSE 1371254816804224
13:43:30 361 412.5 LSE 1371254816805900
13:43:30 361 412.5 LSE 1371254816805901
13:43:30 361 412.5 LSE 1371254816805902
13:43:30 361 412.5 LSE 1371254816805903
13:43:30 361 412.5 LSE 1371254816805905
13:43:30 361 412.5 LSE 1371254816805906
13:43:30 263 412.5 LSE 1371254816805907
13:43:30 98 412.5 LSE 1371254816805908
13:43:30 361 412.5 LSE 1371254816805909
13:43:31 2218 412 LSE 1371254816805911
13:43:31 361 412 LSE 1371254816805912
13:43:33 361 412 LSE 1371254816805928
13:43:33 361 412 LSE 1371254816805929
13:43:36 361 412 LSE 1371254816805930
13:43:36 722 412 LSE 1371254816805931
13:49:14 210 412.5 LSE 1371254816806791
13:49:14 361 412.5 LSE 1371254816806792
13:49:14 361 412.5 LSE 1371254816806793
13:49:14 361 412.5 LSE 1371254816806794
13:49:14 361 412.5 LSE 1371254816806795
13:49:14 361 412.5 LSE 1371254816806796
13:49:14 361 412.5 LSE 1371254816806797
13:49:14 361 412.5 LSE 1371254816806798
13:49:14 361 412.5 LSE 1371254816806799
13:49:14 361 412.5 LSE 1371254816806800
13:49:17 361 412.5 LSE 1371254816806802
13:49:17 361 412.5 LSE 1371254816806803
13:49:17 361 412.5 LSE 1371254816806804
13:49:17 361 412.5 LSE 1371254816806805
13:49:18 361 412.5 LSE 1371254816806813
13:49:18 361 412.5 LSE 1371254816806814
13:49:18 361 412.5 LSE 1371254816806815
13:50:54 361 412.5 LSE 1371254816806940
13:50:54 1496 412.5 LSE 1371254816806942
13:50:54 352 412.5 LSE 1371254816806943
13:50:54 6 412.5 LSE 1371254816806944
13:50:54 355 412.5 LSE 1371254816806945
13:50:54 361 412.5 LSE 1371254816806946
13:50:55 361 412.5 LSE 1371254816806947
13:50:56 361 412.5 LSE 1371254816806949
13:51:02 361 412.5 LSE 1371254816806955
13:51:02 361 412.5 LSE 1371254816806959
13:51:02 361 412.5 LSE 1371254816806960
13:51:02 361 412.5 LSE 1371254816806961
13:51:02 361 412.5 LSE 1371254816806962
13:51:02 361 412.5 LSE 1371254816806963
13:51:02 921 412.5 LSE 1371254816806964
14:19:40 1851 415 LSE 1371254816810555
14:19:43 1822 415 LSE 1371254816810561
14:34:48 1657 415 LSE 1371254816814422
14:34:48 331 415 LSE 1371254816814423
14:37:20 250 413.5 LSE 1371254816815112
14:41:08 36 413.5 LSE 1371254816816524
14:41:08 180 413.5 LSE 1371254816816525
15:15:39 1672 414 LSE 1371254816826128
15:15:40 1773 414 LSE 1371254816826133
15:19:27 361 413.5 LSE 1371254816826983
15:19:27 361 413.5 LSE 1371254816826985
15:19:27 361 413.5 LSE 1371254816826987
15:19:27 361 413.5 LSE 1371254816826988
15:19:27 361 413.5 LSE 1371254816826989
15:30:17 361 413.5 LSE 1371254816829367
15:30:17 2166 413.5 LSE 1371254816829368
15:30:17 361 413.5 LSE 1371254816829377
15:30:17 361 413.5 LSE 1371254816829378
15:30:17 361 413.5 LSE 1371254816829379
15:30:17 1500 413.5 LSE 1371254816829380
15:30:17 210 413.5 LSE 1371254816829381
15:30:17 28 413.5 LSE 1371254816829382
15:30:17 361 413.5 LSE 1371254816829383
15:30:17 272 413.5 LSE 1371254816829384
15:30:18 89 413.5 LSE 1371254816829391
15:30:18 361 413.5 LSE 1371254816829392
15:30:18 361 413.5 LSE 1371254816829393
15:30:18 361 413.5 LSE 1371254816829394
15:30:18 361 413.5 LSE 1371254816829395
15:30:19 361 413.5 LSE 1371254816829398
15:30:19 97 413.5 LSE 1371254816829406
15:30:19 264 413.5 LSE 1371254816829407
15:30:19 361 413.5 LSE 1371254816829408
15:30:19 325 413.5 LSE 1371254816829409
15:30:19 36 413.5 LSE 1371254816829410
15:30:19 97 413.5 LSE 1371254816829411
15:30:20 760 413.5 LSE 1371254816829413
15:30:20 193 413.5 LSE 1371254816829412
15:30:21 207 413.5 LSE 1371254816829414
15:30:21 460 413.5 LSE 1371254816829416
15:30:21 361 413.5 LSE 1371254816829415
15:30:21 361 413.5 LSE 1371254816829417
15:30:21 361 413.5 LSE 1371254816829418
15:30:22 361 413.5 LSE 1371254816829419
15:30:22 361 413.5 LSE 1371254816829420
15:30:22 361 413.5 LSE 1371254816829421
15:30:22 361 413.5 LSE 1371254816829422
15:30:24 361 413.5 LSE 1371254816829464
15:30:24 361 413.5 LSE 1371254816829466
15:30:24 361 413.5 LSE 1371254816829468
15:30:24 221 413.5 LSE 1371254816829469
15:30:24 140 413.5 LSE 1371254816829470
15:30:25 361 413.5 LSE 1371254816829471
15:30:25 361 413.5 LSE 1371254816829472
15:30:25 361 413.5 LSE 1371254816829473
15:30:27 204 413.5 LSE 1371254816829478
15:30:27 361 413.5 LSE 1371254816829479
15:30:27 361 413.5 LSE 1371254816829480
15:30:27 361 413.5 LSE 1371254816829481
15:30:35 83 413.5 LSE 1371254816829523
15:30:35 209 413.5 LSE 1371254816829524
15:30:40 209 413 LSE 1371254816829534
15:33:50 681 412.5 LSE 1371254816830820
15:33:50 446 412.5 LSE 1371254816830825
15:37:06 350 412.5 LSE 1371254816831569
15:37:40 495 413 LSE 1371254816831698
15:45:25 209 413 LSE 1371254816833864
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