REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2434Q Hunting PLC 26 January 2026
For Immediate Release 26 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 23 January 2026
Number of Ordinary Shares purchased 74,731
Volume weighted average price paid (p) 440.49
Highest price paid (p) 442.00
Lowest price paid (p) 432.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,312,791 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,312,791. 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 440.49 74,731
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:11:24 707 432.5 LSE 1376202619096278
08:13:53 174 432.5 LSE 1376202619096565
08:20:55 200 438 LSE 1376202619097500
08:24:55 270 437 LSE 1376202619098021
08:24:55 2306 437 LSE 1376202619098022
08:26:37 2594 437 LSE 1376202619098167
08:40:00 1400 437.5 LSE 1376202619099583
08:41:13 200 438 LSE 1376202619099682
08:41:49 200 438 LSE 1376202619099751
08:55:27 5 437.5 LSE 1376202619101303
09:06:34 2791 439 LSE 1376202619102360
09:06:34 1786 439 LSE 1376202619102362
09:37:38 2830 439 LSE 1376202619105244
09:37:38 2947 439 LSE 1376202619105248
09:45:08 1120 438.5 LSE 1376202619105956
09:51:08 200 439.5 LSE 1376202619106907
09:51:15 200 439 LSE 1376202619106918
10:18:46 691 440 LSE 1376202619109515
10:20:04 3229 440 LSE 1376202619109653
10:20:04 106 440 LSE 1376202619109657
10:20:04 4 440 LSE 1376202619109658
10:20:44 1126 440.5 LSE 1376202619109777
10:28:31 349 441 LSE 1376202619110236
10:28:31 3405 441 LSE 1376202619110237
10:28:31 349 441 LSE 1376202619110240
10:28:31 44 441 LSE 1376202619110242
10:28:31 44 441 LSE 1376202619110241
10:28:31 261 441 LSE 1376202619110243
10:30:16 2050 441 LSE 1376202619110439
10:30:16 349 441 LSE 1376202619110441
10:30:16 1276 441 LSE 1376202619110440
10:30:16 349 441 LSE 1376202619110443
10:30:16 112 441 LSE 1376202619110444
10:30:16 21 441 LSE 1376202619110445
10:30:17 28 441 LSE 1376202619110448
10:30:17 188 441 LSE 1376202619110449
10:30:17 349 441 LSE 1376202619110451
10:30:17 175 441 LSE 1376202619110452
10:30:17 24 441 LSE 1376202619110453
10:30:17 314 441 LSE 1376202619110454
10:30:17 35 441 LSE 1376202619110455
10:30:17 14 441 LSE 1376202619110457
10:30:17 127 441 LSE 1376202619110456
10:47:30 208 441 LSE 1376202619111708
10:47:30 3258 441 LSE 1376202619111713
10:47:30 349 441 LSE 1376202619111715
10:47:30 192 441 LSE 1376202619111722
11:08:23 1132 442 LSE 1376202619113291
11:08:23 1847 442 LSE 1376202619113292
11:43:40 2912 442 LSE 1376202619115447
11:43:40 525 442 LSE 1376202619115453
11:43:40 1269 442 LSE 1376202619115451
11:43:40 1112 442 LSE 1376202619115452
12:41:10 2781 442 LSE 1376202619118887
12:42:01 842 442 LSE 1376202619118976
13:04:38 284 442 LSE 1376202619120797
13:19:48 196 442 LSE 1376202619122532
13:22:01 595 441.5 LSE 1376202619122856
15:36:03 460 442 LSE 1376202619147508
15:36:03 646 442 LSE 1376202619147512
15:50:32 327 442 LSE 1376202619151668
15:50:34 298 442 LSE 1376202619151691
15:51:34 349 442 LSE 1376202619152110
15:52:48 349 442 LSE 1376202619152564
15:53:05 349 442 LSE 1376202619152657
15:53:05 349 442 LSE 1376202619152658
15:53:05 349 442 LSE 1376202619152659
15:53:05 349 442 LSE 1376202619152660
15:53:05 4025 442 LSE 1376202619152662
15:57:18 1916 441.5 LSE 1376202619153914
15:57:18 449 441.5 LSE 1376202619153915
16:09:08 349 441 LSE 1376202619157360
16:09:15 349 441 LSE 1376202619157382
16:10:09 94 441 LSE 1376202619157549
16:11:15 90 441 LSE 1376202619157741
16:11:17 586 441 LSE 1376202619157743
16:11:17 165 441 LSE 1376202619157742
16:11:17 141 441 LSE 1376202619157753
16:11:22 208 441 LSE 1376202619157771
16:11:30 349 441 LSE 1376202619157796
16:11:37 349 441 LSE 1376202619157813
16:11:45 349 441 LSE 1376202619157821
16:12:12 349 441 LSE 1376202619157926
16:12:12 46 441 LSE 1376202619157938
16:12:12 303 441 LSE 1376202619157939
16:14:21 349 441 LSE 1376202619158414
16:14:21 349 441 LSE 1376202619158415
16:19:51 617 441.5 LSE 1376202619159675
16:19:51 79 441.5 LSE 1376202619159676
16:19:51 349 441.5 LSE 1376202619159677
16:20:18 349 441.5 LSE 1376202619159792
16:23:14 250 441.5 LSE 1376202619160644
16:23:14 349 441.5 LSE 1376202619160643
16:23:18 349 441.5 LSE 1376202619160665
16:23:22 349 441.5 LSE 1376202619160684
16:24:14 349 441.5 LSE 1376202619160933
16:24:14 349 441.5 LSE 1376202619160935
16:24:14 256 441.5 LSE 1376202619160936
16:24:14 349 441.5 LSE 1376202619160937
16:24:14 349 441.5 LSE 1376202619160938
16:24:14 349 441.5 LSE 1376202619160939
16:24:43 349 441.5 LSE 1376202619161128
16:24:43 349 441.5 LSE 1376202619161132
16:24:43 349 441.5 LSE 1376202619161133
16:24:43 349 441.5 LSE 1376202619161134
16:24:43 349 441.5 LSE 1376202619161135
16:24:43 349 441.5 LSE 1376202619161136
16:24:43 349 441.5 LSE 1376202619161137
16:24:43 228 441.5 LSE 1376202619161138
16:26:11 277 441 LSE 1376202619161567
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