REG - Hunting PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 8001Q Hunting PLC 29 January 2026
For Immediate Release 29 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 28 January 2026
Number of Ordinary Shares purchased 140,000
Volume weighted average price paid (p) 445.89
Highest price paid (p) 448.50
Lowest price paid (p) 442.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,972,055 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,972,055. 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 445.89 140,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:14:11 1734 444.5 LSE 1379294995550624
08:14:11 850 444.5 LSE 1379294995550625
08:17:36 194 444.5 LSE 1379294995551126
08:22:57 1769 446 LSE 1379294995552038
08:23:11 1748 445.5 LSE 1379294995552061
08:26:15 1748 444.5 LSE 1379294995552506
08:26:19 1565 443.5 LSE 1379294995552528
08:26:19 62 443.5 LSE 1379294995552529
08:30:55 850 445.5 LSE 1379294995553118
08:30:55 950 445.5 LSE 1379294995553119
08:42:12 1872 445 LSE 1379294995554715
08:53:32 486 446 LSE 1379294995556005
08:53:32 27 446 LSE 1379294995556007
08:53:32 1875 446 LSE 1379294995556008
08:57:40 1778 446 LSE 1379294995556492
09:02:13 1897 446.5 LSE 1379294995557168
09:36:38 1894 444.5 LSE 1379294995561183
10:10:22 1996 444.5 LSE 1379294995564542
10:20:23 1000 444.5 LSE 1379294995565598
10:20:23 183 444.5 LSE 1379294995565599
11:00:17 423 444 LSE 1379294995568768
11:00:17 1163 444 LSE 1379294995568776
11:22:31 630 443.5 LSE 1379294995570543
11:22:31 184 443.5 LSE 1379294995570547
11:22:31 442 443.5 LSE 1379294995570548
11:22:43 84 443 LSE 1379294995570559
11:40:05 386 442.5 LSE 1379294995571952
11:43:00 807 443 LSE 1379294995572108
11:43:00 359 443 LSE 1379294995572110
11:54:55 225 442.5 LSE 1379294995573081
11:58:16 350 443.5 LSE 1379294995573341
11:58:16 350 443.5 LSE 1379294995573342
11:58:16 350 443.5 LSE 1379294995573343
11:58:16 350 443.5 LSE 1379294995573344
12:01:39 127 444.5 LSE 1379294995573722
12:12:22 320 444.5 LSE 1379294995575040
12:12:22 1131 444.5 LSE 1379294995575041
12:13:34 2767 444.5 LSE 1379294995575828
12:14:38 2776 444.5 LSE 1379294995575980
12:17:48 350 444 LSE 1379294995576493
12:17:48 2713 444 LSE 1379294995576500
12:17:48 75 444 LSE 1379294995576501
12:17:48 350 444 LSE 1379294995576503
12:17:48 350 444 LSE 1379294995576505
12:17:48 350 444 LSE 1379294995576508
12:20:07 2770 444 LSE 1379294995576667
12:20:07 350 444 LSE 1379294995576668
12:20:07 350 444 LSE 1379294995576672
12:20:07 350 444 LSE 1379294995576673
12:20:07 350 444 LSE 1379294995576674
12:20:07 350 444 LSE 1379294995576675
12:20:07 2032 444 LSE 1379294995576676
12:20:07 350 444 LSE 1379294995576677
12:20:07 350 444 LSE 1379294995576678
12:20:07 350 444 LSE 1379294995576679
12:20:10 350 444 LSE 1379294995576692
12:20:11 350 444 LSE 1379294995576693
12:32:49 1190 444.5 LSE 1379294995577894
12:32:49 1491 444.5 LSE 1379294995577895
12:34:17 1 444 LSE 1379294995578061
12:41:05 195 446.5 LSE 1379294995578675
12:41:15 580 446 LSE 1379294995578698
12:53:23 2627 446 LSE 1379294995579787
12:53:23 2323 446 LSE 1379294995579793
12:53:23 290 446 LSE 1379294995579794
12:57:10 2595 445.5 LSE 1379294995580140
13:00:31 1720 445.5 LSE 1379294995580463
13:00:31 871 445.5 LSE 1379294995580465
13:07:43 2553 446.5 LSE 1379294995581073
13:07:49 2569 446.5 LSE 1379294995581083
13:15:34 2506 448 LSE 1379294995581858
13:15:34 838 448 LSE 1379294995581864
13:15:34 85 448 LSE 1379294995581865
13:15:34 143 448 LSE 1379294995581866
13:15:34 1504 448 LSE 1379294995581867
13:19:01 2549 447.5 LSE 1379294995582149
13:19:01 674 447.5 LSE 1379294995582151
13:19:01 380 447.5 LSE 1379294995582152
13:19:01 300 447.5 LSE 1379294995582153
13:19:01 1107 447.5 LSE 1379294995582154
13:19:01 86 447.5 LSE 1379294995582155
13:32:05 1257 447.5 LSE 1379294995583365
13:32:05 332 447.5 LSE 1379294995583366
13:32:05 223 447.5 LSE 1379294995583367
13:54:55 833 448.5 LSE 1379294995585779
13:54:55 850 448.5 LSE 1379294995585785
13:54:56 110 448.5 LSE 1379294995585786
14:20:06 533 448.5 LSE 1379294995588651
14:20:06 966 448.5 LSE 1379294995588663
14:21:08 487 447.5 LSE 1379294995588942
14:21:08 197 447.5 LSE 1379294995588943
14:23:35 195 447.5 LSE 1379294995589236
14:34:58 987 446.5 LSE 1379294995592111
14:37:32 915 447 LSE 1379294995593192
14:37:32 194 447 LSE 1379294995593195
14:37:32 808 447 LSE 1379294995593196
14:42:42 630 447.5 LSE 1379294995595462
14:50:12 781 447 LSE 1379294995598922
14:50:13 195 447 LSE 1379294995598948
14:53:37 2447 447.5 LSE 1379294995599971
14:54:15 2445 447.5 LSE 1379294995600145
14:58:57 2440 447.5 LSE 1379294995601367
14:59:11 2440 447.5 LSE 1379294995601474
14:59:11 2404 447.5 LSE 1379294995601476
14:59:11 36 447.5 LSE 1379294995601477
15:02:08 2152 447 LSE 1379294995602488
15:02:08 286 447 LSE 1379294995602489
15:02:46 200 447 LSE 1379294995602716
15:06:23 1640 446.5 LSE 1379294995603811
15:07:17 1021 446 LSE 1379294995604132
15:07:17 466 446 LSE 1379294995604133
15:20:12 141 444.5 LSE 1379294995608520
15:20:12 475 444.5 LSE 1379294995608521
15:34:13 2454 446 LSE 1379294995611707
15:40:35 2438 445.5 LSE 1379294995613039
15:40:35 2476 445.5 LSE 1379294995613045
15:50:45 2474 446 LSE 1379294995615133
15:50:48 2200 446 LSE 1379294995615144
15:50:48 277 446 LSE 1379294995615147
15:52:56 2477 446 LSE 1379294995615692
15:53:53 2484 446.5 LSE 1379294995615862
15:55:15 1823 446.5 LSE 1379294995616172
15:55:15 661 446.5 LSE 1379294995616173
15:59:43 213 446.5 LSE 1379294995617198
15:59:43 22 446.5 LSE 1379294995617199
15:59:43 1889 446.5 LSE 1379294995617200
16:02:57 1916 446.5 LSE 1379294995617899
16:02:59 651 446.5 LSE 1379294995617918
16:10:59 350 446.5 LSE 1379294995620338
16:10:59 350 446.5 LSE 1379294995620340
16:10:59 350 446.5 LSE 1379294995620344
16:10:59 350 446.5 LSE 1379294995620345
16:10:59 350 446.5 LSE 1379294995620346
16:11:02 700 446.5 LSE 1379294995620359
16:11:02 350 446.5 LSE 1379294995620358
16:11:02 350 446.5 LSE 1379294995620361
16:11:02 26 446.5 LSE 1379294995620362
16:11:02 324 446.5 LSE 1379294995620363
16:11:05 5 446.5 LSE 1379294995620380
16:11:05 345 446.5 LSE 1379294995620381
16:11:13 350 446.5 LSE 1379294995620408
16:11:13 727 446.5 LSE 1379294995620410
16:11:13 540 446.5 LSE 1379294995620411
16:11:13 199 446.5 LSE 1379294995620412
16:11:13 151 446.5 LSE 1379294995620413
16:11:13 350 446.5 LSE 1379294995620414
16:11:13 350 446.5 LSE 1379294995620415
16:11:13 350 446.5 LSE 1379294995620416
16:11:13 100 446.5 LSE 1379294995620417
16:11:17 123 446 LSE 1379294995620419
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