REG - Hunting PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6759P Hunting PLC 21 January 2026
For Immediate Release 21 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 20 January 2026
Number of Ordinary Shares purchased 136,234
Volume weighted average price paid (p) 421.33
Highest price paid (p) 426.00
Lowest price paid (p) 403.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,577,385 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,577,385. 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 421.33 136,234
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:54:32 626 404.5 LSE 1374347193228689
08:54:33 47 403 LSE 1374347193228697
08:54:37 604 403 LSE 1374347193228701
09:05:17 1200 405 LSE 1374347193229727
09:05:17 298 405 LSE 1374347193229728
09:16:45 345 404 LSE 1374347193231104
09:16:45 4 404 LSE 1374347193231105
09:16:45 236 404 LSE 1374347193231106
09:18:41 105 404 LSE 1374347193231334
09:18:41 345 404 LSE 1374347193231335
09:25:02 345 404 LSE 1374347193231912
09:29:46 456 404.5 LSE 1374347193232303
09:36:09 124 404 LSE 1374347193233068
09:36:09 221 404 LSE 1374347193233069
09:36:09 345 404 LSE 1374347193233071
09:36:12 276 404 LSE 1374347193233078
09:36:12 69 404 LSE 1374347193233079
09:36:13 218 404 LSE 1374347193233083
09:36:13 127 404 LSE 1374347193233084
09:46:42 345 404 LSE 1374347193233997
09:46:42 214 404 LSE 1374347193233998
09:46:42 328 404 LSE 1374347193233999
09:46:42 345 404 LSE 1374347193234000
09:46:43 322 404 LSE 1374347193234001
09:46:43 23 404 LSE 1374347193234002
09:46:44 100 404 LSE 1374347193234003
09:46:52 180 404 LSE 1374347193234025
09:47:04 65 404 LSE 1374347193234065
09:47:13 240 404 LSE 1374347193234075
09:49:34 1 404 LSE 1374347193234296
09:49:49 100 404 LSE 1374347193234332
09:54:48 4 404 LSE 1374347193234954
09:56:54 345 404 LSE 1374347193235124
10:00:45 231 404 LSE 1374347193235397
10:02:00 1 404 LSE 1374347193235520
10:16:09 113 404 LSE 1374347193236591
10:16:09 470 404 LSE 1374347193236592
10:16:09 337 404 LSE 1374347193236593
10:16:11 87 404 LSE 1374347193236598
10:50:06 831 405 LSE 1374347193239288
10:50:06 99 405 LSE 1374347193239289
10:50:06 4 405 LSE 1374347193239290
10:50:06 14 405 LSE 1374347193239291
10:50:09 107 405 LSE 1374347193239299
10:50:14 258 404 LSE 1374347193239310
11:07:36 661 404.5 LSE 1374347193240302
11:07:36 693 404.5 LSE 1374347193240303
12:11:20 214 410.5 LSE 1374347193244618
12:33:31 1831 411.5 LSE 1374347193246140
12:54:40 1353 412 LSE 1374347193247663
13:33:55 1084 412.5 LSE 1374347193250997
14:12:30 345 415 LSE 1374347193255180
14:12:30 142 415 LSE 1374347193255182
14:12:30 203 415 LSE 1374347193255183
14:12:30 345 415 LSE 1374347193255185
14:12:30 345 415 LSE 1374347193255186
14:12:33 345 415 LSE 1374347193255216
14:20:20 1174 416.5 LSE 1374347193256204
14:27:39 97 418 LSE 1374347193256898
14:27:39 204 418 LSE 1374347193256900
14:27:39 39 418 LSE 1374347193256899
14:27:40 345 418 LSE 1374347193256901
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14:27:42 345 418 LSE 1374347193256913
14:27:42 345 418 LSE 1374347193256914
14:27:51 345 418 LSE 1374347193256946
14:27:51 419 418 LSE 1374347193256947
14:39:25 339 420 LSE 1374347193261763
14:39:25 374 420 LSE 1374347193261762
14:39:25 650 420 LSE 1374347193261764
14:39:25 295 420 LSE 1374347193261765
14:39:27 345 420 LSE 1374347193261781
14:39:27 345 420 LSE 1374347193261782
14:39:27 345 420 LSE 1374347193261783
14:39:27 345 420 LSE 1374347193261784
14:39:27 345 420 LSE 1374347193261785
14:39:27 345 420 LSE 1374347193261786
14:39:27 345 420 LSE 1374347193261787
14:39:28 286 420 LSE 1374347193261804
14:39:28 59 420 LSE 1374347193261805
14:39:29 321 420 LSE 1374347193261812
14:39:29 83 420 LSE 1374347193261813
14:39:30 345 420 LSE 1374347193261817
14:39:30 345 420 LSE 1374347193261818
14:39:30 345 420 LSE 1374347193261819
14:39:30 62 420 LSE 1374347193261820
14:39:48 283 420 LSE 1374347193261909
14:39:48 1076 420 LSE 1374347193261910
14:39:48 345 420 LSE 1374347193261911
14:42:17 298 420 LSE 1374347193262780
14:42:17 47 420 LSE 1374347193262781
14:42:17 326 420 LSE 1374347193262783
14:42:17 345 420 LSE 1374347193262784
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14:42:17 345 420 LSE 1374347193262786
14:42:43 345 420 LSE 1374347193262926
14:43:13 345 420 LSE 1374347193263049
14:51:41 345 421 LSE 1374347193265420
14:51:41 122 421 LSE 1374347193265421
14:51:41 223 421 LSE 1374347193265422
14:51:41 345 421 LSE 1374347193265423
14:51:43 345 421 LSE 1374347193265428
14:51:43 345 421 LSE 1374347193265429
14:52:43 345 421 LSE 1374347193265693
14:52:43 538 421 LSE 1374347193265694
14:52:54 345 421 LSE 1374347193265753
14:53:10 345 421 LSE 1374347193265820
14:53:14 345 421 LSE 1374347193265860
14:53:24 345 421 LSE 1374347193265900
14:53:25 114 421 LSE 1374347193265910
14:53:26 4 421 LSE 1374347193265912
14:53:32 227 421 LSE 1374347193265947
14:53:32 345 421 LSE 1374347193265948
14:53:32 345 421 LSE 1374347193265949
14:53:37 181 421 LSE 1374347193265979
14:53:37 164 421 LSE 1374347193265980
14:53:40 345 421 LSE 1374347193266015
14:54:36 345 421 LSE 1374347193266171
14:54:37 345 421 LSE 1374347193266177
14:54:37 686 421 LSE 1374347193266178
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14:54:37 100 421 LSE 1374347193266180
14:54:37 345 421 LSE 1374347193266181
14:54:37 345 421 LSE 1374347193266182
14:54:37 111 421 LSE 1374347193266185
14:54:37 234 421 LSE 1374347193266186
14:54:37 345 421 LSE 1374347193266187
14:54:37 345 421 LSE 1374347193266188
14:54:37 345 421 LSE 1374347193266189
14:54:38 111 421 LSE 1374347193266190
14:54:39 337 421 LSE 1374347193266191
14:54:39 652 421 LSE 1374347193266192
14:54:40 345 420.5 LSE 1374347193266194
14:54:41 141 420.5 LSE 1374347193266195
14:54:41 204 420.5 LSE 1374347193266196
14:55:10 345 420.5 LSE 1374347193266298
14:55:10 309 420.5 LSE 1374347193266299
14:55:10 345 420.5 LSE 1374347193266301
14:55:12 28 420.5 LSE 1374347193266305
14:55:51 317 420.5 LSE 1374347193266494
14:56:46 345 420.5 LSE 1374347193266678
14:56:51 345 420.5 LSE 1374347193266736
14:56:51 55 420.5 LSE 1374347193266737
14:56:52 145 420.5 LSE 1374347193266738
14:56:53 145 420.5 LSE 1374347193266739
14:56:53 345 420.5 LSE 1374347193266740
14:56:53 345 420.5 LSE 1374347193266741
14:56:53 345 420.5 LSE 1374347193266742
14:56:53 345 420.5 LSE 1374347193266743
14:57:04 345 420.5 LSE 1374347193266782
14:57:04 175 420.5 LSE 1374347193266783
15:01:44 345 420.5 LSE 1374347193267797
15:01:44 330 420.5 LSE 1374347193267798
15:01:45 345 420.5 LSE 1374347193267806
15:02:18 125 420.5 LSE 1374347193267934
15:04:10 145 421 LSE 1374347193268288
15:08:37 588 422 LSE 1374347193269504
15:36:00 105 424.5 LSE 1374347193275858
15:37:00 677 424 LSE 1374347193276089
15:58:20 500 424.5 LSE 1374347193281095
15:58:20 1064 424.5 LSE 1374347193281096
15:59:14 1868 424.5 LSE 1374347193281305
16:00:27 1477 424 LSE 1374347193281583
16:00:27 401 424 LSE 1374347193281584
16:03:23 1920 424.5 LSE 1374347193282279
16:04:13 1274 425 LSE 1374347193282393
16:04:14 349 425 LSE 1374347193282398
16:04:15 1274 425 LSE 1374347193282405
16:04:15 345 425 LSE 1374347193282406
16:04:15 345 425 LSE 1374347193282407
16:04:15 345 425 LSE 1374347193282408
16:04:15 239 425 LSE 1374347193282409
16:04:15 106 425 LSE 1374347193282410
16:04:15 1274 425 LSE 1374347193282411
16:04:15 1274 425 LSE 1374347193282412
16:04:18 345 425 LSE 1374347193282453
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16:04:18 245 425 LSE 1374347193282455
16:04:18 690 425 LSE 1374347193282456
16:04:18 345 425 LSE 1374347193282457
16:04:18 345 425 LSE 1374347193282458
16:04:18 584 425 LSE 1374347193282459
16:04:18 690 425 LSE 1374347193282460
16:04:18 345 425 LSE 1374347193282461
16:04:18 345 425 LSE 1374347193282462
16:04:20 584 425 LSE 1374347193282484
16:04:20 2164 424.5 LSE 1374347193282487
16:05:43 2184 424.5 LSE 1374347193282791
16:05:43 116 424.5 LSE 1374347193282792
16:05:43 229 424.5 LSE 1374347193282793
16:07:41 852 425 LSE 1374347193283311
16:07:41 422 425 LSE 1374347193283312
16:07:41 345 425 LSE 1374347193283313
16:07:41 345 425 LSE 1374347193283314
16:07:41 345 425 LSE 1374347193283315
16:07:41 239 425 LSE 1374347193283316
16:07:41 106 425 LSE 1374347193283317
16:07:41 345 425 LSE 1374347193283318
16:07:41 345 425 LSE 1374347193283319
16:07:41 345 425 LSE 1374347193283320
16:07:41 239 425 LSE 1374347193283321
16:07:41 106 425 LSE 1374347193283322
16:07:41 345 425 LSE 1374347193283323
16:07:42 1966 424.5 LSE 1374347193283324
16:07:42 104 424.5 LSE 1374347193283325
16:10:00 665 425 LSE 1374347193283771
16:16:26 2114 426 LSE 1374347193285417
16:16:36 2234 425.5 LSE 1374347193285487
16:18:32 189 425 LSE 1374347193286139
16:18:32 156 425 LSE 1374347193286140
16:18:35 2234 425 LSE 1374347193286160
16:18:35 345 425 LSE 1374347193286163
16:18:40 202 425 LSE 1374347193286199
16:18:59 204 425.5 LSE 1374347193286243
16:19:51 143 425 LSE 1374347193286578
16:19:51 2267 425 LSE 1374347193286580
16:19:51 345 425 LSE 1374347193286581
16:19:51 345 425 LSE 1374347193286582
16:19:51 528 425 LSE 1374347193286583
16:19:51 670 425 LSE 1374347193286584
16:19:51 410 424.5 LSE 1374347193286586
16:24:05 451 425 LSE 1374347193288200
16:24:05 44 425 LSE 1374347193288199
16:24:05 11 425 LSE 1374347193288198
16:24:06 80 425 LSE 1374347193288214
16:24:06 1218 425 LSE 1374347193288213
16:24:06 1218 425 LSE 1374347193288216
16:24:06 2225 424.5 LSE 1374347193288217
16:24:06 345 425 LSE 1374347193288218
16:24:06 345 425 LSE 1374347193288219
16:24:06 345 425 LSE 1374347193288220
16:24:06 162 425 LSE 1374347193288222
16:24:06 183 425 LSE 1374347193288221
16:24:07 1218 425 LSE 1374347193288223
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16:24:37 345 425 LSE 1374347193288509
16:24:37 588 425 LSE 1374347193288510
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16:24:37 345 425 LSE 1374347193288521
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16:24:40 268 425 LSE 1374347193288550
16:24:40 77 425 LSE 1374347193288551
16:24:40 345 425 LSE 1374347193288552
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16:24:40 345 425 LSE 1374347193288554
16:24:40 77 425 LSE 1374347193288556
16:24:40 268 425 LSE 1374347193288555
16:24:40 1303 425 LSE 1374347193288557
16:24:40 345 425 LSE 1374347193288558
16:24:40 345 425 LSE 1374347193288559
16:24:40 345 425 LSE 1374347193288560
16:24:42 80 425 LSE 1374347193288562
16:24:42 268 425 LSE 1374347193288561
16:24:42 1303 425 LSE 1374347193288563
16:24:42 238 424.5 LSE 1374347193288570
16:24:46 155 425 LSE 1374347193288576
16:24:46 345 425 LSE 1374347193288577
16:24:46 345 425 LSE 1374347193288578
16:24:46 345 425 LSE 1374347193288579
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16:24:46 77 425 LSE 1374347193288581
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16:24:46 125 425 LSE 1374347193288585
16:26:29 387 425.5 LSE 1374347193289476
16:26:29 1289 425.5 LSE 1374347193289475
16:26:30 1299 425.5 LSE 1374347193289478
16:26:30 1299 425.5 LSE 1374347193289483
16:26:30 345 425.5 LSE 1374347193289484
16:26:30 345 425.5 LSE 1374347193289485
16:26:30 609 425.5 LSE 1374347193289486
16:26:30 690 425.5 LSE 1374347193289487
16:26:30 290 425.5 LSE 1374347193289490
16:26:30 55 425.5 LSE 1374347193289491
16:26:30 345 425.5 LSE 1374347193289492
16:26:31 954 425.5 LSE 1374347193289493
16:26:32 345 425.5 LSE 1374347193289494
16:26:32 1546 425 LSE 1374347193289500
16:26:32 345 425.5 LSE 1374347193289503
16:26:33 345 425 LSE 1374347193289543
16:26:33 345 425 LSE 1374347193289544
16:26:33 345 425 LSE 1374347193289547
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16:26:33 83 425 LSE 1374347193289551
16:26:33 262 425 LSE 1374347193289550
16:26:35 345 425 LSE 1374347193289589
16:27:07 1297 425 LSE 1374347193289857
16:27:08 1297 425 LSE 1374347193289876
16:27:08 1297 425 LSE 1374347193289878
16:27:08 1272 425 LSE 1374347193289879
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