REG - Hunting PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1843R Hunting PLC 02 February 2026
For Immediate Release 2 February 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 30 January 2026
Number of Ordinary Shares purchased 36,845
Volume weighted average price paid (p) 445.05
Highest price paid (p) 449.00
Lowest price paid (p) 441.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,865,210 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,865,210. 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 445.05 36,845
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:27 615 449 LSE 1380531946131475
08:05:27 130 449 LSE 1380531946131476
08:05:27 313 449 LSE 1380531946131479
08:14:38 76 445 LSE 1380531946133189
08:14:38 164 445 LSE 1380531946133190
08:23:02 298 445.5 LSE 1380531946134407
08:23:02 16 445.5 LSE 1380531946134408
08:23:02 154 445.5 LSE 1380531946134409
08:23:02 238 445.5 LSE 1380531946134410
08:28:09 251 445.5 LSE 1380531946135151
08:50:57 48 444 LSE 1380531946137735
08:52:01 156 444 LSE 1380531946137873
08:52:01 111 444 LSE 1380531946137875
09:01:05 221 445 LSE 1380531946139448
09:01:57 177 444 LSE 1380531946139515
09:01:57 23 444 LSE 1380531946139516
09:13:47 191 445 LSE 1380531946140809
09:20:51 15 444.5 LSE 1380531946141845
09:20:51 29 444.5 LSE 1380531946141846
09:20:51 147 444.5 LSE 1380531946141847
09:43:12 193 443.5 LSE 1380531946144242
09:54:02 191 441 LSE 1380531946145459
10:10:54 191 443.5 LSE 1380531946146929
10:15:10 455 443 LSE 1380531946147478
10:15:10 271 443 LSE 1380531946147479
10:35:04 421 445.5 LSE 1380531946149831
10:50:59 318 444.5 LSE 1380531946151206
10:50:59 196 444.5 LSE 1380531946151207
11:08:01 191 445.5 LSE 1380531946152445
11:14:50 391 445 LSE 1380531946153084
11:14:50 120 445 LSE 1380531946153085
11:19:47 191 444.5 LSE 1380531946153491
11:30:54 14 445 LSE 1380531946154550
11:30:54 314 445 LSE 1380531946154582
11:30:59 254 443 LSE 1380531946154720
11:41:21 191 444.5 LSE 1380531946156445
11:42:29 200 444.5 LSE 1380531946156547
11:59:23 69 445.5 LSE 1380531946158068
11:59:23 56 445.5 LSE 1380531946158069
11:59:23 123 445.5 LSE 1380531946158070
11:59:23 488 445.5 LSE 1380531946158071
12:09:59 629 448 LSE 1380531946159255
12:11:04 293 446.5 LSE 1380531946159394
13:01:42 118 444 LSE 1380531946162788
13:01:42 119 444 LSE 1380531946162789
13:03:32 572 444 LSE 1380531946162943
13:13:28 888 445.5 LSE 1380531946163838
13:13:28 254 445.5 LSE 1380531946163839
13:22:10 195 444.5 LSE 1380531946164598
13:55:52 240 443 LSE 1380531946167764
13:56:48 611 444 LSE 1380531946167949
14:01:58 458 444.5 LSE 1380531946168680
14:31:08 239 445.5 LSE 1380531946172998
14:32:02 239 445 LSE 1380531946173403
14:35:11 451 445.5 LSE 1380531946174738
15:04:45 252 445 LSE 1380531946183398
15:04:45 14 445 LSE 1380531946183399
15:13:16 318 445 LSE 1380531946186002
15:13:16 377 445 LSE 1380531946186005
15:14:17 318 445 LSE 1380531946186254
15:14:18 318 445 LSE 1380531946186257
15:14:41 318 445 LSE 1380531946186331
15:14:42 318 445 LSE 1380531946186339
15:15:07 211 445 LSE 1380531946186455
15:15:59 107 445 LSE 1380531946186650
15:15:59 318 445 LSE 1380531946186681
15:15:59 318 445 LSE 1380531946186682
15:15:59 318 445 LSE 1380531946186683
15:15:59 318 445 LSE 1380531946186684
15:15:59 318 445 LSE 1380531946186685
15:15:59 318 445 LSE 1380531946186689
15:15:59 318 445 LSE 1380531946186690
15:20:03 195 446 LSE 1380531946187443
15:20:17 195 445.5 LSE 1380531946187483
15:26:23 16 445 LSE 1380531946188497
15:26:23 302 445 LSE 1380531946188498
15:26:23 318 445 LSE 1380531946188500
15:26:23 318 445 LSE 1380531946188501
15:26:23 318 445 LSE 1380531946188502
15:26:23 318 445 LSE 1380531946188503
15:26:23 318 445 LSE 1380531946188504
15:26:23 318 445 LSE 1380531946188505
15:26:23 318 445 LSE 1380531946188506
15:26:23 318 445 LSE 1380531946188507
15:26:23 318 445 LSE 1380531946188508
15:26:23 58 445 LSE 1380531946188510
15:26:23 260 445 LSE 1380531946188509
15:26:26 80 445 LSE 1380531946188522
15:26:26 238 445 LSE 1380531946188521
15:26:26 318 445 LSE 1380531946188523
15:26:26 318 445 LSE 1380531946188524
15:26:26 318 445 LSE 1380531946188525
15:26:26 318 445 LSE 1380531946188526
15:26:26 318 445 LSE 1380531946188527
15:26:26 318 445 LSE 1380531946188528
15:26:26 142 445 LSE 1380531946188529
15:26:27 262 444.5 LSE 1380531946188532
15:36:37 287 445 LSE 1380531946190952
15:36:39 218 444 LSE 1380531946191274
15:53:09 397 445 LSE 1380531946195459
16:03:03 318 445 LSE 1380531946198057
16:10:56 318 445 LSE 1380531946200158
16:10:56 432 445 LSE 1380531946200159
16:10:56 318 445 LSE 1380531946200161
16:10:56 318 445 LSE 1380531946200162
16:10:56 196 445 LSE 1380531946200163
16:10:56 318 445 LSE 1380531946200164
16:10:56 318 445 LSE 1380531946200165
16:10:56 318 445 LSE 1380531946200166
16:10:56 318 445 LSE 1380531946200167
16:10:56 33 445 LSE 1380531946200169
16:10:56 285 445 LSE 1380531946200168
16:10:56 318 445 LSE 1380531946200170
16:10:56 1255 445 LSE 1380531946200172
16:10:56 258 445 LSE 1380531946200171
16:11:12 286 445 LSE 1380531946200293
16:11:12 22 445 LSE 1380531946200294
16:11:12 214 445 LSE 1380531946200292
16:11:12 37 445 LSE 1380531946200291
16:11:12 1236 445 LSE 1380531946200295
16:11:12 318 445 LSE 1380531946200296
16:11:12 318 445 LSE 1380531946200297
16:11:12 318 445 LSE 1380531946200299
16:11:28 318 445 LSE 1380531946200377
16:11:58 318 445 LSE 1380531946200508
16:11:58 318 445 LSE 1380531946200509
16:11:58 318 445 LSE 1380531946200510
16:12:02 318 445 LSE 1380531946200536
16:12:58 318 445 LSE 1380531946200709
16:12:58 318 445 LSE 1380531946200711
16:12:58 318 445 LSE 1380531946200712
16:12:58 292 445 LSE 1380531946200713
16:12:58 26 445 LSE 1380531946200714
16:13:00 199 445 LSE 1380531946200717
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