REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3107P Hunting PLC 19 January 2026
For Immediate Release 19 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 16 January 2026
Number of Ordinary Shares purchased 83,574
Volume weighted average price paid (p) 414.52
Highest price paid (p) 419.00
Lowest price paid (p) 412.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,771,319 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,771,319. 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 414.52 83,574
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:04:42 338 417 LSE 1371873292061233
08:04:42 232 417 LSE 1371873292061234
08:09:59 394 416 LSE 1371873292062207
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08:26:01 268 414.5 LSE 1371873292064510
08:31:35 669 416 LSE 1371873292065135
08:35:46 227 415 LSE 1371873292065443
09:06:54 640 418.5 LSE 1371873292069259
09:07:24 1020 418.5 LSE 1371873292069303
09:09:01 16 417.5 LSE 1371873292069449
09:14:54 1018 419 LSE 1371873292070107
09:14:54 218 419 LSE 1371873292070108
09:17:51 208 418.5 LSE 1371873292070419
09:43:29 247 416 LSE 1371873292072545
09:58:30 366 415.5 LSE 1371873292073657
11:02:06 208 418 LSE 1371873292081634
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11:48:55 288 413 LSE 1371873292084555
12:24:13 19 412.5 LSE 1371873292086703
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