REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4344Q Hunting PLC 27 January 2026
For Immediate Release 27 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 26 January 2026
Number of Ordinary Shares purchased 69,906
Volume weighted average price paid (p) 438.42
Highest price paid (p) 440.50
Lowest price paid (p) 434.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,242,885 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,242,885. 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 438.42 69,906
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:03:21 1445 440 LSE 1378058044967479
08:08:05 348 438.5 LSE 1378058044968158
08:18:43 200 436.5 LSE 1378058044969868
08:44:42 1005 436 LSE 1378058044972643
08:55:39 812 435.5 LSE 1378058044973681
08:55:39 96 435.5 LSE 1378058044973682
08:55:39 631 435.5 LSE 1378058044973686
09:01:22 450 435 LSE 1378058044974099
09:14:00 580 435 LSE 1378058044975395
09:26:15 700 434.5 LSE 1378058044976562
10:01:46 1651 436 LSE 1378058044980226
10:05:11 1058 435.5 LSE 1378058044980584
10:36:35 1164 435.5 LSE 1378058044982542
11:00:13 200 436 LSE 1378058044984658
11:01:08 200 436.5 LSE 1378058044984717
11:06:15 198 436.5 LSE 1378058044985144
11:14:55 1332 438 LSE 1378058044985727
11:15:22 198 437.5 LSE 1378058044985758
11:36:08 1142 437.5 LSE 1378058044987370
11:36:08 260 437.5 LSE 1378058044987371
12:02:19 198 437.5 LSE 1378058044989013
12:27:59 57 437.5 LSE 1378058044990645
12:27:59 27 437.5 LSE 1378058044990646
12:45:19 123 437.5 LSE 1378058044991729
12:45:19 1501 437.5 LSE 1378058044991730
12:55:58 222 437.5 LSE 1378058044992437
12:56:51 195 438 LSE 1378058044992474
13:21:21 1182 438 LSE 1378058044994382
13:22:24 809 438 LSE 1378058044994451
13:24:57 356 438 LSE 1378058044994614
13:24:57 44 438 LSE 1378058044994615
13:28:38 198 439.5 LSE 1378058044994845
13:48:23 531 439.5 LSE 1378058044996614
13:48:24 199 439.5 LSE 1378058044996619
13:48:24 65 439.5 LSE 1378058044996620
14:12:03 2516 440 LSE 1378058044998757
14:17:11 638 440.5 LSE 1378058044999125
14:17:11 1133 440.5 LSE 1378058044999126
14:21:23 350 440.5 LSE 1378058044999471
14:31:31 216 439.5 LSE 1378058045001588
14:33:53 903 439.5 LSE 1378058045002306
14:35:13 693 439 LSE 1378058045002679
14:37:00 356 438 LSE 1378058045002946
14:37:00 356 438 LSE 1378058045002952
14:37:00 356 438 LSE 1378058045002953
14:37:00 356 438 LSE 1378058045002954
14:37:00 13 438 LSE 1378058045002955
14:37:00 309 438 LSE 1378058045002956
14:44:25 1032 439 LSE 1378058045004784
14:48:21 539 438.5 LSE 1378058045005668
14:54:08 470 439 LSE 1378058045006700
14:54:08 523 439 LSE 1378058045006701
14:54:08 43 439 LSE 1378058045006702
14:56:01 630 438.5 LSE 1378058045007013
14:56:01 455 438.5 LSE 1378058045007014
14:57:10 629 438.5 LSE 1378058045007210
14:57:10 173 438.5 LSE 1378058045007211
14:57:13 44 438.5 LSE 1378058045007219
14:57:58 356 438 LSE 1378058045007349
14:57:58 356 438 LSE 1378058045007351
14:57:58 356 438 LSE 1378058045007352
14:58:00 356 438 LSE 1378058045007363
14:58:00 356 438 LSE 1378058045007364
14:58:00 356 438 LSE 1378058045007365
14:58:20 179 438 LSE 1378058045007449
14:58:20 14 438 LSE 1378058045007450
14:58:20 3 438 LSE 1378058045007451
14:59:00 160 438 LSE 1378058045007621
14:59:00 2 438 LSE 1378058045007623
14:59:00 310 438 LSE 1378058045007624
14:59:00 356 438 LSE 1378058045007626
14:59:00 356 438 LSE 1378058045007627
14:59:00 356 438 LSE 1378058045007628
14:59:00 356 438 LSE 1378058045007629
14:59:00 356 438 LSE 1378058045007630
14:59:02 164 438 LSE 1378058045007638
14:59:02 13 438 LSE 1378058045007639
14:59:02 4 438 LSE 1378058045007640
14:59:22 175 438 LSE 1378058045007730
14:59:22 356 438 LSE 1378058045007731
14:59:22 356 438 LSE 1378058045007732
14:59:22 356 438 LSE 1378058045007733
14:59:22 356 438 LSE 1378058045007734
14:59:22 356 438 LSE 1378058045007735
14:59:22 356 438 LSE 1378058045007736
14:59:22 356 438 LSE 1378058045007737
14:59:22 356 438 LSE 1378058045007738
14:59:22 356 438 LSE 1378058045007739
14:59:22 356 438 LSE 1378058045007740
14:59:25 312 437.5 LSE 1378058045007766
15:00:01 163 436.5 LSE 1378058045007921
15:00:01 48 436.5 LSE 1378058045007922
15:01:04 113 436.5 LSE 1378058045008119
15:01:04 350 436.5 LSE 1378058045008120
15:03:52 32 438 LSE 1378058045008691
15:03:52 886 438 LSE 1378058045008694
15:08:14 198 437.5 LSE 1378058045009625
15:10:58 438 437.5 LSE 1378058045010076
15:10:58 143 437.5 LSE 1378058045010077
15:14:45 228 437.5 LSE 1378058045010676
15:17:44 137 437.5 LSE 1378058045011100
15:17:44 219 437.5 LSE 1378058045011101
15:17:44 356 437.5 LSE 1378058045011102
15:18:13 356 437.5 LSE 1378058045011176
15:18:13 566 437.5 LSE 1378058045011179
15:30:28 586 438 LSE 1378058045013344
15:30:28 210 438 LSE 1378058045013346
15:35:07 356 437.5 LSE 1378058045014411
15:35:07 765 437.5 LSE 1378058045014419
15:35:07 356 437.5 LSE 1378058045014421
15:35:07 356 437.5 LSE 1378058045014422
15:35:07 356 437.5 LSE 1378058045014423
15:35:07 356 437.5 LSE 1378058045014424
15:35:07 356 437.5 LSE 1378058045014425
15:35:07 356 437.5 LSE 1378058045014426
15:35:08 356 437.5 LSE 1378058045014427
15:35:43 356 438 LSE 1378058045014546
15:35:43 356 438 LSE 1378058045014547
15:35:43 356 438 LSE 1378058045014548
15:35:52 356 438 LSE 1378058045014569
15:35:52 712 438 LSE 1378058045014570
15:37:22 356 438 LSE 1378058045014948
15:37:22 274 438 LSE 1378058045014949
15:37:22 198 438 LSE 1378058045014966
15:59:18 346 439 LSE 1378058045019821
15:59:28 356 439 LSE 1378058045019867
15:59:28 1126 439 LSE 1378058045019869
15:59:28 72 439 LSE 1378058045019870
15:59:28 356 439 LSE 1378058045019872
15:59:28 419 439 LSE 1378058045019873
15:59:30 356 439 LSE 1378058045019892
16:12:08 356 439.5 LSE 1378058045022877
16:12:08 227 439.5 LSE 1378058045022878
16:12:08 129 439.5 LSE 1378058045022879
16:12:22 356 439.5 LSE 1378058045022938
16:12:22 336 439.5 LSE 1378058045022942
16:13:01 356 439.5 LSE 1378058045023176
16:13:01 505 439.5 LSE 1378058045023177
16:15:32 197 440 LSE 1378058045023677
16:17:46 740 440.5 LSE 1378058045024182
16:17:46 368 440.5 LSE 1378058045024181
16:17:46 215 440.5 LSE 1378058045024183
16:17:46 55 440.5 LSE 1378058045024184
16:17:48 356 440.5 LSE 1378058045024189
16:17:48 356 440.5 LSE 1378058045024190
16:17:48 356 440.5 LSE 1378058045024191
16:17:48 356 440.5 LSE 1378058045024192
16:17:48 356 440.5 LSE 1378058045024193
16:17:48 356 440.5 LSE 1378058045024194
16:17:48 356 440.5 LSE 1378058045024195
16:19:09 93 440.5 LSE 1378058045024488
16:19:09 219 440.5 LSE 1378058045024489
16:19:09 356 440.5 LSE 1378058045024490
16:19:09 356 440.5 LSE 1378058045024491
16:19:09 11 440.5 LSE 1378058045024492
16:19:09 345 440.5 LSE 1378058045024493
16:19:11 356 440.5 LSE 1378058045024497
16:19:11 712 440.5 LSE 1378058045024498
16:19:14 356 440.5 LSE 1378058045024500
16:19:17 544 440.5 LSE 1378058045024512
16:19:17 356 440.5 LSE 1378058045024511
16:19:17 168 440.5 LSE 1378058045024513
16:19:17 42 440.5 LSE 1378058045024514
16:19:23 314 440.5 LSE 1378058045024520
16:19:23 712 440.5 LSE 1378058045024521
16:25:59 266 440.5 LSE 1378058045025819
16:25:59 356 440.5 LSE 1378058045025818
16:25:59 356 440.5 LSE 1378058045025838
16:25:59 407 440.5 LSE 1378058045025842
16:26:06 356 440.5 LSE 1378058045025892
16:26:19 356 440.5 LSE 1378058045025936
16:27:47 95 440.5 LSE 1378058045026339
16:27:47 356 440.5 LSE 1378058045026338
16:27:47 107 440.5 LSE 1378058045026340
16:28:43 134 440.5 LSE 1378058045026628
16:28:43 286 440.5 LSE 1378058045026627
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