REG - Hunting PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 5054P Hunting PLC 20 January 2026
For Immediate Release 20 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 19 January 2026
Number of Ordinary Shares purchased 57,700
Volume weighted average price paid (p) 407.95
Highest price paid (p) 410.00
Lowest price paid (p) 404.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,713,619 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,713,619. 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 407.95 57,700
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:36 55 404.5 LSE 1373728717933811
08:17:59 73 408 LSE 1373728717935638
08:17:59 776 408 LSE 1373728717935639
08:28:00 288 407 LSE 1373728717936774
08:28:00 489 407 LSE 1373728717936775
08:41:49 211 405.5 LSE 1373728717938301
09:18:52 794 407 LSE 1373728717941818
09:38:08 1397 407 LSE 1373728717943232
09:38:08 750 407 LSE 1373728717943234
09:38:08 266 407 LSE 1373728717943235
09:48:54 1070 406.5 LSE 1373728717943923
09:49:13 583 406.5 LSE 1373728717943938
10:10:04 1064 406 LSE 1373728717945213
10:10:04 188 406 LSE 1373728717945215
10:10:04 32 406 LSE 1373728717945216
10:25:27 1316 407.5 LSE 1373728717946145
10:25:27 379 407.5 LSE 1373728717946148
11:04:52 576 407 LSE 1373728717948453
11:04:52 317 407 LSE 1373728717948454
12:04:13 677 407.5 LSE 1373728717951699
12:28:12 1175 409 LSE 1373728717952912
12:36:21 211 408 LSE 1373728717953357
12:38:01 258 408 LSE 1373728717953445
12:38:01 104 408 LSE 1373728717953446
13:04:01 549 407.5 LSE 1373728717955746
14:30:54 662 410 LSE 1373728717965105
14:30:56 727 410 LSE 1373728717965109
15:07:24 1389 409.5 LSE 1373728717968490
15:07:24 1429 409.5 LSE 1373728717968494
15:17:20 12 408 LSE 1373728717969658
15:17:20 81 408 LSE 1373728717969659
15:17:20 48 408 LSE 1373728717969660
15:17:20 1089 408 LSE 1373728717969661
15:33:27 144 408 LSE 1373728717971450
15:33:27 192 408 LSE 1373728717971449
15:33:27 192 408 LSE 1373728717971451
15:36:36 350 408 LSE 1373728717971728
15:36:36 770 408 LSE 1373728717971730
15:36:36 350 408 LSE 1373728717971733
15:36:36 350 408 LSE 1373728717971734
15:37:28 350 408 LSE 1373728717971914
15:37:28 648 408 LSE 1373728717971917
15:41:45 350 408 LSE 1373728717972272
15:41:46 350 408 LSE 1373728717972274
15:41:46 293 408 LSE 1373728717972275
15:41:50 57 408 LSE 1373728717972276
15:41:50 350 408 LSE 1373728717972278
15:48:09 350 408 LSE 1373728717972886
15:48:09 350 408 LSE 1373728717972888
15:48:09 334 408 LSE 1373728717972889
15:48:09 16 408 LSE 1373728717972890
15:55:03 263 408 LSE 1373728717973703
15:55:04 87 408 LSE 1373728717973711
15:55:04 336 408 LSE 1373728717973714
15:55:04 350 408 LSE 1373728717973715
15:55:04 350 408 LSE 1373728717973716
15:55:04 46 408 LSE 1373728717973717
15:55:04 304 408 LSE 1373728717973718
15:56:25 350 408 LSE 1373728717973843
15:56:25 136 408 LSE 1373728717973844
15:56:25 350 408 LSE 1373728717973845
15:56:25 223 408 LSE 1373728717973846
15:57:33 350 408 LSE 1373728717973971
15:58:35 83 408 LSE 1373728717974205
15:59:32 267 408 LSE 1373728717974311
16:01:27 404 408 LSE 1373728717974621
16:01:27 350 408 LSE 1373728717974623
16:01:27 350 408 LSE 1373728717974626
16:01:27 350 408 LSE 1373728717974627
16:01:30 350 408 LSE 1373728717974629
16:01:30 350 408 LSE 1373728717974630
16:01:30 350 408 LSE 1373728717974631
16:01:30 350 408 LSE 1373728717974632
16:01:31 350 408 LSE 1373728717974654
16:01:31 350 408 LSE 1373728717974655
16:01:32 350 408 LSE 1373728717974656
16:01:32 350 408 LSE 1373728717974657
16:01:32 350 408 LSE 1373728717974658
16:01:32 350 408 LSE 1373728717974659
16:01:34 350 408 LSE 1373728717974660
16:01:35 147 408 LSE 1373728717974661
16:01:35 203 408 LSE 1373728717974662
16:01:35 350 408 LSE 1373728717974663
16:01:38 350 408 LSE 1373728717974664
16:01:38 406 408 LSE 1373728717974665
16:04:29 350 408 LSE 1373728717975216
16:04:57 273 408 LSE 1373728717975258
16:04:57 350 408 LSE 1373728717975259
16:04:57 315 408 LSE 1373728717975260
16:04:57 35 408 LSE 1373728717975261
16:05:00 350 408 LSE 1373728717975268
16:05:03 350 408 LSE 1373728717975273
16:05:03 350 408 LSE 1373728717975275
16:05:08 350 408 LSE 1373728717975295
16:05:08 400 408 LSE 1373728717975296
16:05:09 157 408 LSE 1373728717975297
16:05:10 105 408 LSE 1373728717975298
16:05:20 88 408 LSE 1373728717975305
16:05:21 350 408 LSE 1373728717975306
16:05:21 350 408 LSE 1373728717975307
16:05:21 86 408 LSE 1373728717975308
16:05:21 264 408 LSE 1373728717975309
16:05:21 225 408 LSE 1373728717975310
16:05:26 125 408 LSE 1373728717975318
16:05:31 350 408 LSE 1373728717975330
16:05:36 350 408 LSE 1373728717975337
16:05:39 350 408 LSE 1373728717975357
16:05:41 350 408 LSE 1373728717975367
16:06:02 350 408 LSE 1373728717975415
16:06:07 350 408 LSE 1373728717975453
16:06:12 350 408 LSE 1373728717975464
16:06:17 350 408 LSE 1373728717975490
16:06:17 222 408 LSE 1373728717975491
16:13:19 1171 408.5 LSE 1373728717976468
16:13:19 638 408.5 LSE 1373728717976472
16:13:20 350 408 LSE 1373728717976473
16:16:21 350 408 LSE 1373728717977114
16:16:21 350 408 LSE 1373728717977117
16:16:26 350 408 LSE 1373728717977147
16:16:26 350 408 LSE 1373728717977148
16:16:26 350 408 LSE 1373728717977149
16:16:26 350 408 LSE 1373728717977150
16:16:26 350 408 LSE 1373728717977151
16:16:26 324 408 LSE 1373728717977152
16:16:55 26 408 LSE 1373728717977303
16:16:55 350 408 LSE 1373728717977304
16:16:55 350 408 LSE 1373728717977305
16:16:55 350 408 LSE 1373728717977306
16:16:55 350 408 LSE 1373728717977307
16:16:55 350 408 LSE 1373728717977309
16:16:56 350 408 LSE 1373728717977310
16:17:14 350 408 LSE 1373728717977367
16:17:38 350 408 LSE 1373728717977469
16:18:13 350 408 LSE 1373728717977552
16:18:22 350 408 LSE 1373728717977563
16:19:40 269 408 LSE 1373728717977934
16:19:40 81 408 LSE 1373728717977935
16:19:52 1 408 LSE 1373728717977946
16:20:45 349 408 LSE 1373728717978100
16:20:45 350 408 LSE 1373728717978101
16:21:46 350 408 LSE 1373728717978221
16:21:47 350 408 LSE 1373728717978223
16:21:47 164 408 LSE 1373728717978224
16:21:47 67 408 LSE 1373728717978225
16:21:47 61 408 LSE 1373728717978226
16:21:47 58 408 LSE 1373728717978227
16:22:58 350 408 LSE 1373728717978464
16:22:59 350 408 LSE 1373728717978465
16:22:59 350 408 LSE 1373728717978466
16:23:00 350 408 LSE 1373728717978478
16:23:01 176 408 LSE 1373728717978484
16:23:01 174 408 LSE 1373728717978485
16:23:02 277 408 LSE 1373728717978494
16:23:46 73 408 LSE 1373728717978653
16:23:50 350 408 LSE 1373728717978663
16:24:53 310 408 LSE 1373728717978920
16:25:06 350 408 LSE 1373728717978957
16:26:39 127 408 LSE 1373728717979256
16:26:39 223 408 LSE 1373728717979257
16:27:49 350 408 LSE 1373728717979435
16:28:50 334 408 LSE 1373728717979726
16:29:40 16 408 LSE 1373728717979929
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