REG - Hunting PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7025Q Hunting PLC 28 January 2026
For Immediate Release 28 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 27 January 2026
Number of Ordinary Shares purchased 130,830
Volume weighted average price paid (p) 442.75
Highest price paid (p) 447.50
Lowest price paid (p) 438.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 156,112,055 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 156,112,055. 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 442.75 130,830
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:11:19 420 439.5 LSE 1378676520260404
08:11:19 200 439.5 LSE 1378676520260405
08:22:05 388 440 LSE 1378676520261875
08:24:05 862 440 LSE 1378676520262086
08:24:06 303 439.5 LSE 1378676520262091
08:24:06 237 439.5 LSE 1378676520262092
08:26:00 218 438.5 LSE 1378676520262366
08:40:55 684 438.5 LSE 1378676520263940
09:02:12 785 440 LSE 1378676520266177
09:02:12 500 440 LSE 1378676520266178
09:02:12 611 440 LSE 1378676520266179
09:10:04 800 439.5 LSE 1378676520266852
09:18:59 395 439.5 LSE 1378676520267620
09:33:29 350 438.5 LSE 1378676520268923
09:33:29 350 438.5 LSE 1378676520268924
09:33:29 25 438.5 LSE 1378676520268925
09:33:29 300 438.5 LSE 1378676520268926
09:34:37 181 438.5 LSE 1378676520268986
09:34:37 169 438.5 LSE 1378676520268987
09:34:37 1172 438.5 LSE 1378676520268988
09:35:41 200 438.5 LSE 1378676520269086
09:35:42 128 438.5 LSE 1378676520269087
09:38:02 22 438.5 LSE 1378676520269310
09:38:02 350 438.5 LSE 1378676520269311
09:38:02 270 438.5 LSE 1378676520269312
09:38:03 19 438.5 LSE 1378676520269321
09:38:18 61 438.5 LSE 1378676520269351
09:38:18 350 438.5 LSE 1378676520269352
09:40:21 350 438.5 LSE 1378676520269489
09:40:21 350 438.5 LSE 1378676520269490
09:41:08 350 438.5 LSE 1378676520269523
09:41:08 104 438.5 LSE 1378676520269524
09:41:34 132 438.5 LSE 1378676520269552
09:47:14 41 438.5 LSE 1378676520270017
09:52:12 73 438.5 LSE 1378676520270336
10:00:57 350 438.5 LSE 1378676520271014
10:00:57 447 438.5 LSE 1378676520271015
10:00:57 350 438.5 LSE 1378676520271016
10:00:57 350 438.5 LSE 1378676520271017
10:00:57 350 438.5 LSE 1378676520271018
10:00:57 350 438.5 LSE 1378676520271019
10:00:57 350 438.5 LSE 1378676520271020
10:00:57 350 438.5 LSE 1378676520271021
10:00:57 350 438.5 LSE 1378676520271022
10:00:57 350 438.5 LSE 1378676520271023
10:00:57 350 438.5 LSE 1378676520271024
10:00:57 350 438.5 LSE 1378676520271025
10:01:00 350 438.5 LSE 1378676520271030
10:01:00 350 438.5 LSE 1378676520271031
10:01:00 350 438.5 LSE 1378676520271032
10:01:01 350 438.5 LSE 1378676520271035
10:01:01 350 438.5 LSE 1378676520271036
10:01:01 350 438.5 LSE 1378676520271037
10:01:01 127 438.5 LSE 1378676520271039
10:01:01 500 438.5 LSE 1378676520271038
10:01:01 95 438.5 LSE 1378676520271040
10:01:01 45 438.5 LSE 1378676520271042
10:01:01 83 438.5 LSE 1378676520271041
10:01:01 350 438.5 LSE 1378676520271043
10:01:01 350 438.5 LSE 1378676520271044
10:01:01 350 438.5 LSE 1378676520271045
10:01:02 102 438.5 LSE 1378676520271048
10:01:02 248 438.5 LSE 1378676520271049
10:01:02 350 438.5 LSE 1378676520271050
10:01:04 99 438 LSE 1378676520271051
10:01:04 101 438.5 LSE 1378676520271052
10:01:04 275 438.5 LSE 1378676520271053
10:01:04 756 438.5 LSE 1378676520271054
10:01:04 98 438.5 LSE 1378676520271055
10:01:04 350 438.5 LSE 1378676520271056
10:01:04 350 438.5 LSE 1378676520271057
10:01:04 103 438.5 LSE 1378676520271058
10:01:04 247 438.5 LSE 1378676520271059
10:01:04 350 438.5 LSE 1378676520271060
10:01:04 350 438.5 LSE 1378676520271061
10:01:04 350 438.5 LSE 1378676520271062
10:01:05 102 438.5 LSE 1378676520271063
10:01:05 275 438.5 LSE 1378676520271064
10:01:05 350 438.5 LSE 1378676520271066
10:01:07 102 438.5 LSE 1378676520271067
10:01:07 248 438.5 LSE 1378676520271068
10:01:07 350 438.5 LSE 1378676520271069
10:01:07 350 438.5 LSE 1378676520271070
10:01:07 103 438.5 LSE 1378676520271071
10:01:07 247 438.5 LSE 1378676520271072
10:01:07 350 438.5 LSE 1378676520271073
10:01:07 350 438.5 LSE 1378676520271074
10:01:07 101 438.5 LSE 1378676520271075
10:01:07 249 438.5 LSE 1378676520271079
10:01:09 97 438.5 LSE 1378676520271080
10:01:09 253 438.5 LSE 1378676520271081
10:01:10 319 438.5 LSE 1378676520271082
10:38:10 223 438.5 LSE 1378676520274567
11:00:56 542 440 LSE 1378676520276009
11:00:56 398 440 LSE 1378676520276012
11:00:56 1713 440 LSE 1378676520276013
11:21:16 198 439.5 LSE 1378676520277164
11:22:05 518 439.5 LSE 1378676520277238
11:56:17 2621 440.5 LSE 1378676520279387
12:46:45 136 441 LSE 1378676520282568
12:46:45 1275 441 LSE 1378676520282569
12:46:45 1203 441 LSE 1378676520282570
13:15:16 1568 443 LSE 1378676520284362
13:15:16 2644 443 LSE 1378676520284363
13:31:01 2604 443 LSE 1378676520286040
13:31:01 739 443 LSE 1378676520286046
13:31:01 38 443 LSE 1378676520286047
13:40:55 350 443.5 LSE 1378676520287146
13:40:55 350 443.5 LSE 1378676520287147
13:40:55 350 443.5 LSE 1378676520287148
13:40:55 350 443.5 LSE 1378676520287149
13:40:55 350 443.5 LSE 1378676520287150
13:40:55 350 443.5 LSE 1378676520287152
13:40:55 350 443.5 LSE 1378676520287153
13:40:55 350 443.5 LSE 1378676520287154
13:40:56 200 443.5 LSE 1378676520287157
13:41:43 150 443.5 LSE 1378676520287208
13:41:43 385 443.5 LSE 1378676520287209
13:52:23 1304 445 LSE 1378676520288160
13:54:25 3984 445 LSE 1378676520288505
14:08:07 3973 445 LSE 1378676520289979
14:09:05 1724 444.5 LSE 1378676520290210
14:09:42 187 444.5 LSE 1378676520290343
14:20:04 2280 444 LSE 1378676520291983
14:20:04 989 444 LSE 1378676520291985
14:20:04 350 443.5 LSE 1378676520291986
14:20:04 350 443.5 LSE 1378676520291988
14:20:04 350 443.5 LSE 1378676520291989
14:20:04 350 443.5 LSE 1378676520291990
14:20:04 350 443.5 LSE 1378676520291991
14:20:04 350 443.5 LSE 1378676520291992
14:20:04 350 443.5 LSE 1378676520291993
14:20:04 350 443.5 LSE 1378676520291994
14:20:04 350 443.5 LSE 1378676520291995
14:20:04 164 443.5 LSE 1378676520291996
14:20:05 186 443.5 LSE 1378676520291997
14:20:08 350 443.5 LSE 1378676520292032
14:20:08 350 443.5 LSE 1378676520292033
14:20:08 350 443.5 LSE 1378676520292034
14:20:08 350 443.5 LSE 1378676520292035
14:20:08 350 443.5 LSE 1378676520292036
14:20:08 350 443.5 LSE 1378676520292037
14:20:08 350 443.5 LSE 1378676520292038
14:20:08 350 443.5 LSE 1378676520292039
14:20:08 94 443.5 LSE 1378676520292042
14:20:29 256 443.5 LSE 1378676520292080
14:20:30 350 443.5 LSE 1378676520292084
14:20:31 41 443.5 LSE 1378676520292087
14:20:31 309 443.5 LSE 1378676520292088
14:20:35 350 443.5 LSE 1378676520292102
14:20:40 350 443.5 LSE 1378676520292115
14:20:40 350 443.5 LSE 1378676520292116
14:20:40 91 443.5 LSE 1378676520292117
14:20:49 256 443.5 LSE 1378676520292127
14:20:52 3 443.5 LSE 1378676520292128
14:20:52 350 443.5 LSE 1378676520292129
14:21:03 350 443.5 LSE 1378676520292141
14:21:05 350 443.5 LSE 1378676520292142
14:29:56 350 444 LSE 1378676520293058
14:29:56 350 444 LSE 1378676520293059
14:29:56 350 444 LSE 1378676520293060
14:32:52 102 444 LSE 1378676520294189
14:32:52 248 444 LSE 1378676520294190
14:32:52 402 444 LSE 1378676520294194
14:32:52 350 444 LSE 1378676520294196
14:32:52 350 444 LSE 1378676520294198
14:32:52 262 444 LSE 1378676520294199
14:32:52 350 444 LSE 1378676520294200
14:32:52 350 444 LSE 1378676520294201
14:32:52 350 444 LSE 1378676520294202
14:32:52 350 444 LSE 1378676520294203
14:32:52 350 444 LSE 1378676520294204
14:32:52 350 444 LSE 1378676520294205
14:32:53 350 444 LSE 1378676520294207
14:32:56 350 444 LSE 1378676520294217
14:32:56 350 444 LSE 1378676520294218
14:32:56 350 444 LSE 1378676520294219
14:32:56 350 444 LSE 1378676520294220
14:32:56 350 444 LSE 1378676520294221
14:32:56 350 444 LSE 1378676520294222
14:32:56 350 444 LSE 1378676520294223
14:32:57 350 444 LSE 1378676520294226
14:32:57 350 444 LSE 1378676520294227
14:32:57 350 444 LSE 1378676520294228
14:32:59 350 444 LSE 1378676520294230
14:32:59 350 444 LSE 1378676520294231
14:32:59 350 444 LSE 1378676520294232
14:32:59 350 444 LSE 1378676520294233
14:33:00 350 444 LSE 1378676520294238
14:33:00 350 444 LSE 1378676520294239
14:33:00 350 444 LSE 1378676520294240
14:33:01 350 444 LSE 1378676520294242
14:33:38 350 444 LSE 1378676520294400
14:40:55 2680 447 LSE 1378676520296292
14:47:15 639 447 LSE 1378676520297905
14:49:35 1971 447.5 LSE 1378676520298466
14:49:35 452 447.5 LSE 1378676520298471
14:50:00 195 447 LSE 1378676520298524
14:50:00 397 447 LSE 1378676520298526
14:52:05 280 446.5 LSE 1378676520299056
14:59:51 195 446 LSE 1378676520300705
15:02:53 1041 446.5 LSE 1378676520301449
15:02:53 543 446.5 LSE 1378676520301450
15:04:38 195 446.5 LSE 1378676520301807
15:05:58 456 446 LSE 1378676520302176
15:05:58 286 446 LSE 1378676520302177
15:13:22 350 446.5 LSE 1378676520303574
15:13:22 453 446 LSE 1378676520303577
15:13:22 88 446.5 LSE 1378676520303583
15:13:22 262 446.5 LSE 1378676520303584
15:13:22 350 446.5 LSE 1378676520303585
15:13:22 350 446.5 LSE 1378676520303586
15:13:22 88 446.5 LSE 1378676520303587
15:13:22 176 446.5 LSE 1378676520303595
15:13:22 88 446.5 LSE 1378676520303596
15:13:22 86 446.5 LSE 1378676520303597
15:13:22 211 446.5 LSE 1378676520303598
15:13:22 139 446.5 LSE 1378676520303599
15:13:22 237 446.5 LSE 1378676520303600
15:13:22 376 446.5 LSE 1378676520303601
15:13:22 318 446.5 LSE 1378676520303602
15:13:22 297 446.5 LSE 1378676520303603
15:13:25 350 446 LSE 1378676520303610
15:13:25 350 446 LSE 1378676520303611
15:13:25 350 446 LSE 1378676520303612
15:13:25 350 446 LSE 1378676520303613
15:13:25 350 446 LSE 1378676520303614
15:13:25 350 446 LSE 1378676520303615
15:13:25 350 446 LSE 1378676520303616
15:13:25 350 446 LSE 1378676520303617
15:13:25 350 446 LSE 1378676520303618
15:13:28 350 446 LSE 1378676520303636
15:13:28 350 446 LSE 1378676520303637
15:13:28 350 446 LSE 1378676520303638
15:13:28 350 446 LSE 1378676520303639
15:13:28 350 446 LSE 1378676520303640
15:13:28 194 446 LSE 1378676520303641
15:13:28 156 446 LSE 1378676520303642
15:13:28 350 446 LSE 1378676520303643
15:13:28 350 446 LSE 1378676520303644
15:13:28 350 446 LSE 1378676520303647
15:13:31 350 446 LSE 1378676520303672
15:13:31 350 446 LSE 1378676520303673
15:13:31 350 446 LSE 1378676520303674
15:14:43 350 446 LSE 1378676520303858
15:14:43 377 446 LSE 1378676520303861
15:14:43 1200 446 LSE 1378676520303862
15:14:43 350 446 LSE 1378676520303866
15:14:43 350 446 LSE 1378676520303867
15:14:43 350 446 LSE 1378676520303868
15:14:43 350 446 LSE 1378676520303869
15:14:43 350 446 LSE 1378676520303870
15:14:43 350 446 LSE 1378676520303871
15:14:43 350 446 LSE 1378676520303872
15:14:43 350 446 LSE 1378676520303873
15:14:43 350 446 LSE 1378676520303874
15:14:43 350 446 LSE 1378676520303875
15:14:46 350 446 LSE 1378676520303899
15:14:46 350 446 LSE 1378676520303900
15:14:46 350 446 LSE 1378676520303901
15:14:46 350 446 LSE 1378676520303902
15:14:46 350 446 LSE 1378676520303903
15:14:46 350 446 LSE 1378676520303904
15:14:46 350 446 LSE 1378676520303905
15:15:01 350 446 LSE 1378676520303997
15:15:01 350 446 LSE 1378676520304000
15:15:01 350 446 LSE 1378676520304001
15:15:01 350 446 LSE 1378676520304002
15:15:01 350 446 LSE 1378676520304003
15:15:01 350 446 LSE 1378676520304004
15:15:01 350 446 LSE 1378676520304005
15:15:09 484 446 LSE 1378676520304029
15:18:48 200 445.5 LSE 1378676520304846
15:19:21 200 445 LSE 1378676520304943
15:19:42 1 444 LSE 1378676520304983
15:19:50 213 444 LSE 1378676520304991
15:26:20 419 442 LSE 1378676520306916
15:48:03 231 441 LSE 1378676520311850
15:48:03 650 440 LSE 1378676520311870
15:57:02 2460 440 LSE 1378676520314377
15:57:02 1677 440 LSE 1378676520314379
16:03:28 2496 440.5 LSE 1378676520316255
16:03:28 1487 440.5 LSE 1378676520316260
16:12:45 194 441 LSE 1378676520318736
16:13:11 2574 440.5 LSE 1378676520318901
16:13:11 2586 440.5 LSE 1378676520318902
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