REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 9965Q Hunting PLC 30 January 2026
For Immediate Release 30 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 29 January 2026
Number of Ordinary Shares purchased 70,000
Volume weighted average price paid (p) 455.79
Highest price paid (p) 460.00
Lowest price paid (p) 450.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,902,055 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,902,055. 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 455.79 70,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:09:20 197 450 LSE 1379913470842099
08:13:15 2374 450 LSE 1379913470842930
08:46:24 1400 453.5 LSE 1379913470848694
08:58:45 352 453.5 LSE 1379913470850276
08:58:45 437 453.5 LSE 1379913470850277
09:02:40 1725 453 LSE 1379913470850780
09:24:30 792 452.5 LSE 1379913470853397
09:25:11 1883 453.5 LSE 1379913470853522
09:31:21 2049 455.5 LSE 1379913470854348
09:31:21 48 455.5 LSE 1379913470854349
09:31:21 638 455.5 LSE 1379913470854350
09:31:21 1377 455.5 LSE 1379913470854351
09:44:18 2069 455.5 LSE 1379913470856190
09:44:18 2073 455.5 LSE 1379913470856191
09:51:36 1934 455.5 LSE 1379913470857128
09:51:36 1043 455.5 LSE 1379913470857130
09:51:36 400 455.5 LSE 1379913470857131
09:51:36 500 455.5 LSE 1379913470857132
10:00:39 566 455.5 LSE 1379913470858167
10:08:17 199 455.5 LSE 1379913470859427
10:09:00 665 455 LSE 1379913470859496
10:36:42 800 456.5 LSE 1379913470862125
10:36:42 249 456.5 LSE 1379913470862127
10:38:03 303 456.5 LSE 1379913470862250
10:38:03 107 456.5 LSE 1379913470862251
10:57:20 1381 458.5 LSE 1379913470863822
10:59:04 455 458 LSE 1379913470864050
11:07:33 5 458 LSE 1379913470864714
11:07:33 10 458 LSE 1379913470864715
11:07:33 15 458 LSE 1379913470864716
11:07:33 12 458 LSE 1379913470864717
11:07:33 15 458 LSE 1379913470864718
11:07:33 1 458 LSE 1379913470864719
11:10:31 377 458 LSE 1379913470864960
11:12:19 200 458 LSE 1379913470865167
11:12:19 51 458 LSE 1379913470865168
11:12:19 266 458 LSE 1379913470865173
11:18:40 191 459 LSE 1379913470865949
11:18:55 191 459 LSE 1379913470865973
11:34:32 1388 460 LSE 1379913470867620
11:39:00 1499 460 LSE 1379913470867966
11:39:00 267 460 LSE 1379913470867968
11:40:06 251 459.5 LSE 1379913470868023
12:10:39 200 460 LSE 1379913470870853
12:10:39 1135 459.5 LSE 1379913470870861
12:24:23 557 459.5 LSE 1379913470872144
12:24:23 261 459.5 LSE 1379913470872145
12:34:21 402 459.5 LSE 1379913470873149
12:46:09 297 459.5 LSE 1379913470874140
12:46:09 529 459.5 LSE 1379913470874144
12:57:47 80 458 LSE 1379913470875229
12:57:47 338 458 LSE 1379913470875230
13:04:30 78 458.5 LSE 1379913470876260
13:04:32 700 458.5 LSE 1379913470876261
13:04:32 148 458.5 LSE 1379913470876262
13:21:30 614 460 LSE 1379913470878347
13:39:38 295 459 LSE 1379913470880419
13:39:40 339 458.5 LSE 1379913470880430
13:58:26 608 459 LSE 1379913470882652
14:06:42 1446 460 LSE 1379913470883983
14:06:42 305 460 LSE 1379913470883984
14:52:20 282 460 LSE 1379913470899660
14:58:03 1694 459 LSE 1379913470901198
14:58:03 208 459 LSE 1379913470901199
14:59:27 208 459 LSE 1379913470901725
15:03:21 560 459.5 LSE 1379913470903387
15:07:16 395 459 LSE 1379913470904750
15:12:13 209 458.5 LSE 1379913470906999
15:12:13 285 458.5 LSE 1379913470907000
15:13:07 285 457.5 LSE 1379913470907375
15:13:34 220 457 LSE 1379913470907486
15:16:31 520 457 LSE 1379913470908387
15:25:29 29 455.5 LSE 1379913470912020
15:25:29 366 455.5 LSE 1379913470912019
15:25:29 546 455.5 LSE 1379913470912021
15:25:29 366 455.5 LSE 1379913470912023
15:25:29 366 455.5 LSE 1379913470912024
15:25:29 366 455.5 LSE 1379913470912025
15:25:29 366 455.5 LSE 1379913470912026
15:25:29 366 455.5 LSE 1379913470912027
15:25:29 366 455.5 LSE 1379913470912028
15:27:21 366 455.5 LSE 1379913470912672
15:27:52 265 455.5 LSE 1379913470912860
15:27:52 101 455.5 LSE 1379913470912861
15:27:52 366 455.5 LSE 1379913470912862
15:27:52 366 455.5 LSE 1379913470912863
15:27:52 457 455.5 LSE 1379913470912864
15:28:04 366 455.5 LSE 1379913470912950
15:28:04 366 455.5 LSE 1379913470912951
15:28:06 366 455.5 LSE 1379913470912964
15:28:13 10 455.5 LSE 1379913470913083
15:28:41 356 455.5 LSE 1379913470913211
15:28:41 366 455.5 LSE 1379913470913212
15:28:41 44 455.5 LSE 1379913470913213
15:29:06 322 455.5 LSE 1379913470913391
15:29:12 366 455.5 LSE 1379913470913454
15:29:17 366 455.5 LSE 1379913470913523
15:29:17 366 455.5 LSE 1379913470913524
15:29:17 366 455.5 LSE 1379913470913525
15:29:23 366 455.5 LSE 1379913470913549
15:29:23 366 455.5 LSE 1379913470913550
15:29:23 134 455.5 LSE 1379913470913551
15:29:39 232 455.5 LSE 1379913470913659
15:29:39 366 455.5 LSE 1379913470913664
15:29:39 366 455.5 LSE 1379913470913665
15:29:39 27 455.5 LSE 1379913470913666
15:33:04 679 454 LSE 1379913470915198
15:33:04 234 454 LSE 1379913470915199
15:35:17 525 454 LSE 1379913470916517
15:35:30 366 454 LSE 1379913470916646
15:39:24 662 455 LSE 1379913470918301
15:39:24 250 455 LSE 1379913470918302
15:39:44 366 454 LSE 1379913470918474
15:39:44 366 454 LSE 1379913470918475
15:39:44 366 454 LSE 1379913470918476
15:39:44 366 454 LSE 1379913470918477
15:40:00 366 454 LSE 1379913470918562
15:40:00 167 454 LSE 1379913470918564
15:40:00 199 454 LSE 1379913470918565
15:40:01 366 454 LSE 1379913470918566
15:40:01 366 454 LSE 1379913470918567
15:40:01 213 454 LSE 1379913470918568
15:40:01 153 454 LSE 1379913470918569
15:40:01 366 454 LSE 1379913470918570
15:40:10 366 454 LSE 1379913470918704
15:40:12 202 454 LSE 1379913470918711
15:41:01 164 454 LSE 1379913470919035
15:41:01 366 454 LSE 1379913470919036
15:41:01 366 454 LSE 1379913470919037
15:41:01 366 454 LSE 1379913470919038
15:41:01 220 454 LSE 1379913470919039
15:41:03 146 454 LSE 1379913470919044
15:41:03 366 454 LSE 1379913470919045
15:41:03 366 454 LSE 1379913470919046
15:41:03 366 454 LSE 1379913470919047
15:41:03 366 454 LSE 1379913470919048
15:41:17 366 454 LSE 1379913470919201
15:41:17 366 454 LSE 1379913470919202
15:41:17 366 454 LSE 1379913470919203
15:41:17 366 454 LSE 1379913470919204
15:41:17 366 454 LSE 1379913470919205
15:41:17 366 454 LSE 1379913470919206
15:41:17 118 454 LSE 1379913470919207
15:49:02 157 454 LSE 1379913470922145
15:49:02 839 454 LSE 1379913470922146
15:49:02 31 454 LSE 1379913470922147
15:49:48 409 453.5 LSE 1379913470922334
15:53:10 113 453.5 LSE 1379913470923502
15:53:10 42 453.5 LSE 1379913470923501
15:53:12 366 453.5 LSE 1379913470923564
15:53:12 366 453.5 LSE 1379913470923565
15:53:12 217 453.5 LSE 1379913470923566
15:53:12 149 453.5 LSE 1379913470923567
15:53:12 27 453.5 LSE 1379913470923578
15:53:15 406 453 LSE 1379913470923606
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