REG - Hunting PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 9380P Hunting PLC 22 January 2026
For Immediate Release 22 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 21 January 2026
Number of Ordinary Shares purchased 84,975
Volume weighted average price paid (p) 429.70
Highest price paid (p) 434.00
Lowest price paid (p) 426.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,492,410 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,492,410. 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 429.70 84,975
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:10:33 1 429 LSE 1374965668516491
08:10:33 280 429 LSE 1374965668516492
08:10:33 10 429 LSE 1374965668516493
08:39:36 1527 431 LSE 1374965668522347
08:42:44 287 430 LSE 1374965668522834
08:42:44 311 430 LSE 1374965668522835
08:51:34 89 428 LSE 1374965668524468
08:55:51 63 428 LSE 1374965668524892
09:19:03 377 429 LSE 1374965668528562
09:28:44 112 428 LSE 1374965668529884
09:30:40 236 428 LSE 1374965668530436
09:30:40 348 428 LSE 1374965668530439
09:30:40 348 428 LSE 1374965668530440
09:30:40 348 428 LSE 1374965668530441
09:30:40 348 428 LSE 1374965668530442
09:30:40 348 428 LSE 1374965668530443
09:30:40 348 428 LSE 1374965668530444
09:30:40 348 428 LSE 1374965668530445
09:30:40 348 428 LSE 1374965668530446
09:30:40 348 428 LSE 1374965668530447
09:30:43 348 428 LSE 1374965668530455
09:30:43 348 428 LSE 1374965668530456
09:30:43 348 428 LSE 1374965668530457
09:30:43 348 428 LSE 1374965668530462
09:30:43 348 428 LSE 1374965668530463
09:30:43 348 428 LSE 1374965668530464
09:30:43 348 428 LSE 1374965668530465
09:30:43 348 428 LSE 1374965668530466
09:30:43 348 428 LSE 1374965668530467
09:30:46 348 428 LSE 1374965668530471
09:30:46 330 428 LSE 1374965668530472
09:30:46 18 428 LSE 1374965668530473
09:30:54 348 428 LSE 1374965668530482
09:30:54 348 428 LSE 1374965668530483
09:31:08 34 428 LSE 1374965668530647
09:32:49 314 428 LSE 1374965668530872
09:32:49 628 428 LSE 1374965668530873
09:32:57 348 428 LSE 1374965668530879
09:32:57 586 428 LSE 1374965668530880
09:32:57 348 428 LSE 1374965668530881
09:32:57 348 428 LSE 1374965668530882
09:32:57 348 428 LSE 1374965668530883
09:32:57 256 428 LSE 1374965668530884
09:50:14 104 429 LSE 1374965668532892
09:50:14 327 429 LSE 1374965668532893
09:50:14 378 429 LSE 1374965668532894
09:50:15 348 428 LSE 1374965668532899
09:50:25 348 428 LSE 1374965668532912
09:50:25 1436 428 LSE 1374965668532914
09:50:25 348 428 LSE 1374965668532918
09:50:25 348 428 LSE 1374965668532919
09:50:25 1019 428 LSE 1374965668532920
09:50:25 348 428 LSE 1374965668532921
09:50:25 348 428 LSE 1374965668532922
09:50:25 348 428 LSE 1374965668532924
09:50:25 348 428 LSE 1374965668532925
09:50:25 348 428 LSE 1374965668532926
09:50:25 348 428 LSE 1374965668532927
09:50:28 348 428 LSE 1374965668532931
09:50:28 348 428 LSE 1374965668532933
09:50:31 348 428 LSE 1374965668532940
09:50:40 103 428.5 LSE 1374965668532944
09:50:40 245 428.5 LSE 1374965668532945
09:50:40 185 428.5 LSE 1374965668532946
09:50:40 163 428.5 LSE 1374965668532947
09:50:40 374 428 LSE 1374965668532949
09:50:40 185 428.5 LSE 1374965668532950
09:50:40 163 428.5 LSE 1374965668532951
09:50:40 122 428.5 LSE 1374965668532953
09:50:40 136 428.5 LSE 1374965668532954
09:50:40 90 428.5 LSE 1374965668532955
09:50:40 61 428.5 LSE 1374965668532958
09:50:40 287 428.5 LSE 1374965668532957
09:50:40 258 428.5 LSE 1374965668532959
09:50:40 90 428.5 LSE 1374965668532960
09:50:40 61 428.5 LSE 1374965668532963
09:50:40 287 428.5 LSE 1374965668532962
09:50:40 258 428.5 LSE 1374965668532964
09:50:40 90 428.5 LSE 1374965668532965
09:50:40 287 428.5 LSE 1374965668532967
09:50:40 61 428.5 LSE 1374965668532968
09:50:40 258 428.5 LSE 1374965668532969
09:50:40 90 428.5 LSE 1374965668532970
09:50:44 209 428 LSE 1374965668532984
09:50:44 606 428 LSE 1374965668532985
09:50:45 348 428 LSE 1374965668532986
09:50:46 24 428 LSE 1374965668532988
09:50:46 202 428 LSE 1374965668532989
09:52:31 1708 428 LSE 1374965668533237
09:56:07 669 427.5 LSE 1374965668533715
09:56:07 500 427.5 LSE 1374965668533716
09:56:07 569 427.5 LSE 1374965668533717
10:01:20 1801 428 LSE 1374965668534495
10:25:32 714 428.5 LSE 1374965668536998
10:37:52 1790 428 LSE 1374965668538106
10:37:52 1681 428 LSE 1374965668538110
10:39:08 1681 428 LSE 1374965668538171
10:42:22 1943 428 LSE 1374965668538446
10:44:01 14 428 LSE 1374965668538614
10:44:01 1938 428 LSE 1374965668538615
11:10:00 1971 428 LSE 1374965668540789
11:10:00 1981 428 LSE 1374965668540790
11:30:06 193 429 LSE 1374965668542727
11:30:06 8 429 LSE 1374965668542728
11:30:06 9 429 LSE 1374965668542729
11:30:06 1763 429 LSE 1374965668542730
11:36:21 310 429 LSE 1374965668543232
11:40:37 1910 428 LSE 1374965668543770
11:40:37 804 428 LSE 1374965668543772
11:51:57 887 426.5 LSE 1374965668544787
12:08:21 228 427 LSE 1374965668546586
12:51:19 1220 427 LSE 1374965668550561
13:19:54 1348 427 LSE 1374965668552801
13:26:27 219 427.5 LSE 1374965668553595
13:53:05 348 428.5 LSE 1374965668556214
13:56:10 1893 429 LSE 1374965668556625
13:56:10 140 429 LSE 1374965668556626
13:56:10 535 429 LSE 1374965668556629
13:56:18 497 429 LSE 1374965668556643
13:56:38 348 428.5 LSE 1374965668556676
14:14:35 238 430 LSE 1374965668560318
14:24:41 358 430.5 LSE 1374965668562200
14:24:41 1362 430.5 LSE 1374965668562208
14:26:02 1314 430 LSE 1374965668562413
14:44:58 1760 434 LSE 1374965668569494
14:53:10 345 434 LSE 1374965668571726
14:53:10 1415 434 LSE 1374965668571727
14:58:21 1788 433 LSE 1374965668573205
14:58:21 309 433 LSE 1374965668573206
14:58:21 1470 433 LSE 1374965668573207
16:16:33 1873 434 LSE 1374965668592851
16:17:42 1755 434 LSE 1374965668593074
16:17:42 1273 434 LSE 1374965668593076
16:18:06 222 433.5 LSE 1374965668593182
16:18:06 328 433.5 LSE 1374965668593184
16:20:46 683 433.5 LSE 1374965668593954
16:20:46 475 433.5 LSE 1374965668593955
16:20:46 213 433.5 LSE 1374965668593956
16:26:38 415 433 LSE 1374965668595408
16:27:00 998 433.5 LSE 1374965668595504
16:27:40 1260 433 LSE 1374965668595681
16:28:46 1792 434 LSE 1374965668595993
16:28:46 991 433.5 LSE 1374965668595996
16:29:22 1767 433.5 LSE 1374965668596244
16:29:44 1761 433 LSE 1374965668596383
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