REG - Hunting PLC - Transaction in Own Shares
23/01/2026 07:00
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RNS Number : 0448Q Hunting PLC 23 January 2026
For Immediate Release 23 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 22 January 2026
Number of Ordinary Shares purchased 104,888
Volume weighted average price paid (p) 432.01
Highest price paid (p) 434.50
Lowest price paid (p) 428.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,387,522 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,387,522. 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 432.01 104,888
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:20:42 133 434.5 LSE 1375584143811024
08:20:42 728 434.5 LSE 1375584143811023
08:20:44 350 433 LSE 1375584143811041
08:20:44 350 433 LSE 1375584143811042
08:20:44 350 434.5 LSE 1375584143811053
08:20:52 350 434.5 LSE 1375584143811098
08:20:52 826 434.5 LSE 1375584143811099
08:23:53 197 434.5 LSE 1375584143811963
08:23:53 350 434.5 LSE 1375584143811962
08:23:54 320 434.5 LSE 1375584143811966
08:23:54 1024 434.5 LSE 1375584143811968
08:23:54 30 434.5 LSE 1375584143811967
08:23:54 350 434.5 LSE 1375584143811969
08:23:54 350 434.5 LSE 1375584143811970
08:23:55 350 434.5 LSE 1375584143811971
08:23:55 350 434.5 LSE 1375584143811972
08:23:55 350 434.5 LSE 1375584143811973
08:23:55 350 434.5 LSE 1375584143811974
08:23:55 350 434.5 LSE 1375584143811975
08:23:55 350 434.5 LSE 1375584143811976
08:23:56 350 434.5 LSE 1375584143811977
08:23:58 350 434.5 LSE 1375584143811978
08:23:58 350 434.5 LSE 1375584143811979
08:23:58 350 434.5 LSE 1375584143811980
08:23:58 350 434.5 LSE 1375584143811981
08:23:58 350 434.5 LSE 1375584143811982
08:23:58 350 434.5 LSE 1375584143811983
08:23:58 350 434.5 LSE 1375584143811984
08:23:58 350 434.5 LSE 1375584143811985
08:23:59 350 434.5 LSE 1375584143811992
08:24:01 350 434.5 LSE 1375584143812001
08:24:01 350 434.5 LSE 1375584143812002
08:29:09 39 434.5 LSE 1375584143812885
08:29:09 381 434.5 LSE 1375584143812887
08:33:28 370 434 LSE 1375584143813724
08:49:59 370 434 LSE 1375584143816011
08:54:04 1205 434 LSE 1375584143816728
09:00:19 398 434 LSE 1375584143817450
09:14:43 304 433.5 LSE 1375584143820010
09:19:24 200 434 LSE 1375584143820516
09:24:01 1118 434 LSE 1375584143821186
10:21:11 908 432 LSE 1375584143827111
10:21:15 40 431.5 LSE 1375584143827268
10:21:15 260 431.5 LSE 1375584143827269
10:26:44 300 432 LSE 1375584143828168
10:33:34 350 432 LSE 1375584143828841
10:33:34 350 432 LSE 1375584143828842
10:33:34 350 432 LSE 1375584143828843
10:33:34 350 432 LSE 1375584143828844
10:33:34 350 432 LSE 1375584143828845
10:33:34 350 432 LSE 1375584143828846
10:33:34 350 432 LSE 1375584143828847
10:33:34 350 432 LSE 1375584143828848
10:33:35 350 432 LSE 1375584143828849
10:33:37 350 432 LSE 1375584143828850
10:33:37 350 432 LSE 1375584143828851
10:33:37 324 432 LSE 1375584143828852
10:33:37 26 432 LSE 1375584143828853
10:33:37 350 432 LSE 1375584143828854
10:33:37 350 432 LSE 1375584143828855
10:33:37 350 432 LSE 1375584143828856
10:33:38 350 432 LSE 1375584143828857
10:33:41 350 432 LSE 1375584143828858
10:33:42 350 432 LSE 1375584143828859
10:33:42 56 432 LSE 1375584143828860
10:33:42 294 432 LSE 1375584143828861
10:33:42 350 432 LSE 1375584143828862
10:33:42 350 432 LSE 1375584143828863
10:33:42 350 432 LSE 1375584143828864
10:33:42 350 432 LSE 1375584143828865
10:33:42 350 432 LSE 1375584143828866
10:33:42 350 432 LSE 1375584143828867
10:33:43 350 432 LSE 1375584143828868
10:33:43 433 432 LSE 1375584143828869
10:33:44 350 432 LSE 1375584143828870
10:41:16 350 432 LSE 1375584143829499
10:41:16 274 432 LSE 1375584143829500
10:41:16 17 432 LSE 1375584143829501
10:41:16 401 432 LSE 1375584143829502
10:44:59 200 432 LSE 1375584143829740
10:50:27 404 431.5 LSE 1375584143830193
10:50:36 359 431 LSE 1375584143830199
11:17:54 201 431 LSE 1375584143832991
11:21:42 660 430 LSE 1375584143833459
11:35:04 2414 429.5 LSE 1375584143836385
11:35:04 365 429.5 LSE 1375584143836386
11:52:34 534 428.5 LSE 1375584143839034
11:52:34 150 428.5 LSE 1375584143839035
12:16:38 562 429 LSE 1375584143841476
12:16:45 427 429 LSE 1375584143841484
12:19:12 201 429 LSE 1375584143841664
12:26:10 354 429 LSE 1375584143842213
12:26:10 1841 429 LSE 1375584143842214
12:27:52 426 428.5 LSE 1375584143842299
12:27:52 225 428.5 LSE 1375584143842300
12:29:31 692 428.5 LSE 1375584143842445
12:29:31 416 428.5 LSE 1375584143842446
12:59:59 98 429.5 LSE 1375584143845864
13:36:32 2832 433 LSE 1375584143849534
13:39:16 2420 432.5 LSE 1375584143849917
13:39:16 819 432.5 LSE 1375584143849918
13:47:27 350 432.5 LSE 1375584143850676
13:47:27 350 432.5 LSE 1375584143850677
13:47:27 90 432.5 LSE 1375584143850680
13:47:27 260 432.5 LSE 1375584143850679
13:47:27 44 432.5 LSE 1375584143850681
13:47:27 90 432.5 LSE 1375584143850684
13:47:27 260 432.5 LSE 1375584143850683
13:47:27 44 432.5 LSE 1375584143850685
13:47:27 306 432.5 LSE 1375584143850686
13:47:27 90 432.5 LSE 1375584143850688
13:47:27 260 432.5 LSE 1375584143850687
13:47:27 126 432.5 LSE 1375584143850692
13:47:27 134 432.5 LSE 1375584143850693
13:47:27 90 432.5 LSE 1375584143850694
13:47:27 921 432 LSE 1375584143850696
13:47:29 350 432 LSE 1375584143850699
13:47:30 350 432 LSE 1375584143850715
13:47:30 350 432 LSE 1375584143850716
13:47:30 350 432 LSE 1375584143850717
13:47:30 350 432 LSE 1375584143850718
13:47:42 306 432 LSE 1375584143850752
13:47:42 350 432 LSE 1375584143850751
13:47:42 394 432 LSE 1375584143850753
13:47:42 350 432 LSE 1375584143850754
13:47:42 350 432 LSE 1375584143850755
13:47:42 350 432 LSE 1375584143850756
13:47:42 350 432 LSE 1375584143850757
13:47:42 350 432 LSE 1375584143850758
13:47:42 350 432 LSE 1375584143850759
13:47:42 350 432 LSE 1375584143850760
13:47:42 350 432 LSE 1375584143850761
13:48:49 477 431.5 LSE 1375584143850966
13:56:48 350 431.5 LSE 1375584143851753
13:56:48 350 431.5 LSE 1375584143851754
13:56:48 350 431.5 LSE 1375584143851755
13:56:48 350 431.5 LSE 1375584143851756
13:56:48 350 431.5 LSE 1375584143851757
13:56:48 350 431.5 LSE 1375584143851758
14:09:32 350 431.5 LSE 1375584143853088
14:09:32 350 431.5 LSE 1375584143853093
14:09:32 350 431.5 LSE 1375584143853094
14:09:32 454 431.5 LSE 1375584143853095
14:09:32 1068 431.5 LSE 1375584143853096
14:09:32 394 431.5 LSE 1375584143853097
14:09:32 56 431.5 LSE 1375584143853099
14:09:32 294 431.5 LSE 1375584143853098
14:09:32 254 431.5 LSE 1375584143853101
14:09:32 96 431.5 LSE 1375584143853100
14:09:32 350 431.5 LSE 1375584143853104
14:09:32 350 431.5 LSE 1375584143853105
14:09:32 350 431.5 LSE 1375584143853106
14:09:32 350 431.5 LSE 1375584143853107
14:09:35 350 431.5 LSE 1375584143853114
14:09:35 218 431.5 LSE 1375584143853115
14:09:35 132 431.5 LSE 1375584143853116
14:09:35 350 431.5 LSE 1375584143853117
14:09:35 350 431.5 LSE 1375584143853118
14:09:35 350 431.5 LSE 1375584143853119
14:09:35 163 431.5 LSE 1375584143853121
14:09:35 187 431.5 LSE 1375584143853120
14:09:35 350 431.5 LSE 1375584143853122
14:09:35 350 431.5 LSE 1375584143853123
14:09:47 488 431.5 LSE 1375584143853131
14:10:51 763 431.5 LSE 1375584143853250
14:33:20 1550 432.5 LSE 1375584143857392
14:33:20 1340 432.5 LSE 1375584143857393
14:33:42 2862 432 LSE 1375584143857494
14:37:52 609 431.5 LSE 1375584143859486
14:37:52 1502 431.5 LSE 1375584143859487
14:39:01 608 431 LSE 1375584143859923
14:39:01 497 431 LSE 1375584143859927
14:40:18 388 430 LSE 1375584143860401
14:43:40 277 430 LSE 1375584143862063
14:43:53 252 430 LSE 1375584143862115
14:46:06 452 430 LSE 1375584143863069
14:46:06 543 430 LSE 1375584143863072
14:51:15 350 430 LSE 1375584143864859
14:56:47 318 431 LSE 1375584143866240
15:03:34 525 430.5 LSE 1375584143868116
15:04:30 353 430.5 LSE 1375584143868335
15:05:46 286 430 LSE 1375584143868713
15:06:51 64 430 LSE 1375584143869026
15:06:51 350 430 LSE 1375584143869028
15:06:51 350 430 LSE 1375584143869029
15:07:52 350 430 LSE 1375584143869279
15:07:52 112 430 LSE 1375584143869280
15:08:37 350 430 LSE 1375584143869499
15:08:37 350 430 LSE 1375584143869500
15:08:42 350 430 LSE 1375584143869506
15:09:12 350 430 LSE 1375584143869602
15:09:12 350 430 LSE 1375584143869605
15:09:12 350 430 LSE 1375584143869606
15:09:12 350 430 LSE 1375584143869607
15:09:12 350 430 LSE 1375584143869608
15:09:12 350 430 LSE 1375584143869609
15:09:12 51 430 LSE 1375584143869610
15:09:12 299 430 LSE 1375584143869611
15:09:12 350 430 LSE 1375584143869612
15:09:12 33 430 LSE 1375584143869613
15:09:19 317 430 LSE 1375584143869671
15:09:19 215 430 LSE 1375584143869672
15:09:19 350 430 LSE 1375584143869673
15:09:32 350 430 LSE 1375584143869719
15:11:11 350 430 LSE 1375584143870126
15:11:11 350 430 LSE 1375584143870131
15:11:11 350 430 LSE 1375584143870132
15:11:11 350 430 LSE 1375584143870133
15:11:11 350 430 LSE 1375584143870134
15:11:11 350 430 LSE 1375584143870135
15:11:11 350 430 LSE 1375584143870136
15:11:12 350 430 LSE 1375584143870137
15:17:06 350 430 LSE 1375584143871314
15:17:06 254 430 LSE 1375584143871315
15:17:06 200 430 LSE 1375584143871317
15:22:07 212 429 LSE 1375584143872425
15:40:32 295 430 LSE 1375584143876201
15:53:44 1705 433 LSE 1375584143879361
15:53:44 627 433 LSE 1375584143879371
15:53:44 281 433 LSE 1375584143879372
15:53:51 1750 433 LSE 1375584143879377
16:01:10 1246 433 LSE 1375584143881392
16:01:10 665 433 LSE 1375584143881397
16:01:10 248 433 LSE 1375584143881398
16:18:34 201 433.5 LSE 1375584143886392
16:23:22 157 433.5 LSE 1375584143887824
16:23:22 481 433.5 LSE 1375584143887827
16:23:22 160 433.5 LSE 1375584143887826
16:23:22 29 433.5 LSE 1375584143887825
16:23:22 441 433.5 LSE 1375584143887823
16:23:23 956 433.5 LSE 1375584143887829
16:23:23 296 433.5 LSE 1375584143887828
16:23:23 177 433.5 LSE 1375584143887831
16:23:23 496 433.5 LSE 1375584143887830
16:23:23 182 433.5 LSE 1375584143887832
16:23:24 956 433.5 LSE 1375584143887833
16:23:24 212 433.5 LSE 1375584143887836
16:23:24 177 433.5 LSE 1375584143887835
16:23:24 496 433.5 LSE 1375584143887834
16:23:24 296 433.5 LSE 1375584143887837
16:23:24 54 433.5 LSE 1375584143887838
16:23:24 350 433.5 LSE 1375584143887839
16:23:24 350 433.5 LSE 1375584143887840
16:23:24 148 433.5 LSE 1375584143887842
16:23:24 202 433.5 LSE 1375584143887841
16:23:24 348 433.5 LSE 1375584143887843
16:23:24 177 433.5 LSE 1375584143887844
16:23:24 139 433.5 LSE 1375584143887845
16:23:25 177 433.5 LSE 1375584143887848
16:23:25 496 433.5 LSE 1375584143887847
16:23:25 496 433.5 LSE 1375584143887850
16:23:25 212 433.5 LSE 1375584143887849
16:23:25 205 433.5 LSE 1375584143887858
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