REG - Hunting PLC - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 4036R Hunting PLC 03 February 2026
For Immediate Release 3 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 02 February 2026
Number of Ordinary Shares purchased 90,807
Volume weighted average price paid (p) 441.12
Highest price paid (p) 449.50
Lowest price paid (p) 429.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,774,403 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,774,403. 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 441.12 90,807
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:00:23 800 434 LSE 1382387372001291
08:03:03 1000 431.5 LSE 1382387372002697
08:03:03 1929 431.5 LSE 1382387372002699
08:05:56 514 429.5 LSE 1382387372003380
08:05:56 1245 429.5 LSE 1382387372003381
08:07:45 74 429 LSE 1382387372003834
08:12:12 448 429.5 LSE 1382387372004832
08:19:08 165 433.5 LSE 1382387372006535
08:19:08 800 433.5 LSE 1382387372006536
08:19:08 1509 433.5 LSE 1382387372006537
08:21:54 196 434 LSE 1382387372006908
08:39:01 243 436 LSE 1382387372009854
08:39:01 97 436 LSE 1382387372009855
08:39:01 738 436 LSE 1382387372009856
08:44:29 52 436 LSE 1382387372010667
08:44:29 17 436 LSE 1382387372010668
08:56:59 2637 436 LSE 1382387372012254
08:56:59 152 436 LSE 1382387372012260
09:04:31 2516 437.5 LSE 1382387372013581
09:04:36 1474 437.5 LSE 1382387372013602
09:04:46 826 437 LSE 1382387372013616
09:05:14 2709 437.5 LSE 1382387372013913
09:09:36 2721 437 LSE 1382387372014529
09:12:40 2731 436.5 LSE 1382387372015039
09:12:49 1726 437 LSE 1382387372015063
09:15:51 2500 437 LSE 1382387372015683
09:15:51 253 437 LSE 1382387372015684
09:40:06 204 440 LSE 1382387372018506
09:40:06 993 440 LSE 1382387372018507
09:50:12 443 440.5 LSE 1382387372019611
09:53:10 2738 440.5 LSE 1382387372019967
10:18:55 26 441 LSE 1382387372022202
10:18:55 170 441 LSE 1382387372022203
10:20:01 1751 441 LSE 1382387372022304
11:00:41 196 441.5 LSE 1382387372025394
11:01:37 196 441 LSE 1382387372025459
11:31:28 1624 442 LSE 1382387372027812
11:31:28 435 441.5 LSE 1382387372027821
12:27:58 2236 442.5 LSE 1382387372034495
12:27:58 465 442.5 LSE 1382387372034497
12:27:58 33 442.5 LSE 1382387372034498
12:32:09 232 442 LSE 1382387372034926
12:32:09 226 442 LSE 1382387372034929
12:32:43 247 441.5 LSE 1382387372034971
12:32:43 106 441.5 LSE 1382387372034972
12:49:04 600 441.5 LSE 1382387372036547
12:57:18 546 441 LSE 1382387372037622
13:00:17 337 440.5 LSE 1382387372038020
13:03:39 367 440 LSE 1382387372038513
13:03:39 367 440 LSE 1382387372038514
13:03:39 367 440 LSE 1382387372038515
13:05:19 367 440 LSE 1382387372038671
13:05:19 1563 440 LSE 1382387372038673
13:05:19 158 440 LSE 1382387372038678
13:05:19 209 440 LSE 1382387372038689
13:05:21 367 440 LSE 1382387372038691
13:13:50 1 440 LSE 1382387372039704
13:16:32 200 440.5 LSE 1382387372040011
13:24:31 1401 440.5 LSE 1382387372041088
13:59:01 17 440 LSE 1382387372045273
13:59:01 349 440 LSE 1382387372045274
13:59:14 244 440.5 LSE 1382387372045318
14:07:38 651 440.5 LSE 1382387372046550
14:07:38 50 440.5 LSE 1382387372046551
14:07:38 17 440.5 LSE 1382387372046553
14:07:38 755 440.5 LSE 1382387372046554
14:19:48 219 441 LSE 1382387372048424
14:30:01 338 440.5 LSE 1382387372050376
14:30:01 484 440.5 LSE 1382387372050377
14:31:28 367 440 LSE 1382387372051641
14:31:28 170 440 LSE 1382387372051643
14:31:28 78 440 LSE 1382387372051644
14:31:28 8 440 LSE 1382387372051645
14:31:28 9 440 LSE 1382387372051646
14:31:30 102 440 LSE 1382387372051671
14:39:32 1647 442.5 LSE 1382387372055375
14:39:32 988 442.5 LSE 1382387372055379
14:46:53 453 441.5 LSE 1382387372058528
14:49:24 1815 441.5 LSE 1382387372059694
14:55:02 1668 442 LSE 1382387372061819
14:55:02 359 442 LSE 1382387372061820
14:56:00 734 441.5 LSE 1382387372062431
14:56:00 325 441.5 LSE 1382387372062430
14:56:00 645 441.5 LSE 1382387372062429
14:56:00 347 441.5 LSE 1382387372062432
14:56:05 197 441 LSE 1382387372062544
14:57:54 708 440.5 LSE 1382387372063421
14:57:54 37 440.5 LSE 1382387372063423
14:57:54 471 440.5 LSE 1382387372063424
15:15:42 1813 444.5 LSE 1382387372070730
15:16:37 411 444.5 LSE 1382387372071171
15:16:37 316 444.5 LSE 1382387372071175
15:16:37 155 444.5 LSE 1382387372071176
15:20:47 618 444 LSE 1382387372073252
15:20:47 295 444 LSE 1382387372073253
15:24:13 219 444 LSE 1382387372073945
15:28:19 502 444 LSE 1382387372075055
15:28:19 246 444 LSE 1382387372075056
15:35:27 357 444.5 LSE 1382387372076932
15:35:46 561 444.5 LSE 1382387372077042
15:43:32 137 443.5 LSE 1382387372078708
15:43:32 152 443.5 LSE 1382387372078709
15:43:32 433 443.5 LSE 1382387372078710
15:46:24 56 443 LSE 1382387372079427
15:46:24 732 443 LSE 1382387372079428
15:59:01 1827 446 LSE 1382387372082880
15:59:01 80 446 LSE 1382387372082881
15:59:01 441 446 LSE 1382387372082883
15:59:01 50 446 LSE 1382387372082884
15:59:01 65 446 LSE 1382387372082885
16:17:19 367 448.5 LSE 1382387372088427
16:17:19 3254 448.5 LSE 1382387372088431
16:17:19 207 448.5 LSE 1382387372088432
16:17:19 160 448.5 LSE 1382387372088433
16:17:35 367 448.5 LSE 1382387372088492
16:17:35 350 448.5 LSE 1382387372088495
16:17:35 367 448.5 LSE 1382387372088496
16:17:37 319 448.5 LSE 1382387372088500
16:17:37 48 448.5 LSE 1382387372088501
16:17:37 271 448.5 LSE 1382387372088502
16:18:58 232 448.5 LSE 1382387372088883
16:18:58 135 448.5 LSE 1382387372088884
16:19:05 367 448.5 LSE 1382387372088925
16:20:04 367 448.5 LSE 1382387372089429
16:20:04 367 448.5 LSE 1382387372089463
16:20:04 367 448.5 LSE 1382387372089464
16:20:04 314 448.5 LSE 1382387372089465
16:20:04 367 448.5 LSE 1382387372089475
16:20:04 367 448.5 LSE 1382387372089477
16:20:04 367 448.5 LSE 1382387372089481
16:20:04 367 448.5 LSE 1382387372089482
16:20:04 298 448.5 LSE 1382387372089483
16:20:11 69 448.5 LSE 1382387372089557
16:24:09 367 449 LSE 1382387372090804
16:24:09 367 449 LSE 1382387372090805
16:24:09 367 449 LSE 1382387372090806
16:24:09 220 449 LSE 1382387372090811
16:24:16 147 449 LSE 1382387372090884
16:24:16 367 449 LSE 1382387372090886
16:24:17 135 449 LSE 1382387372090887
16:24:17 135 449 LSE 1382387372090888
16:25:48 97 449 LSE 1382387372091505
16:27:19 153 449.5 LSE 1382387372092379
16:27:19 452 449.5 LSE 1382387372092378
16:27:19 200 449.5 LSE 1382387372092380
16:27:20 200 449.5 LSE 1382387372092396
16:27:20 367 449.5 LSE 1382387372092397
16:27:20 367 449.5 LSE 1382387372092398
16:27:20 367 449.5 LSE 1382387372092399
16:27:20 367 449.5 LSE 1382387372092400
16:27:20 15 449.5 LSE 1382387372092401
16:27:20 352 449.5 LSE 1382387372092402
16:27:21 10 449.5 LSE 1382387372092403
16:27:21 200 449.5 LSE 1382387372092404
16:27:23 678 449 LSE 1382387372092409
16:27:23 20 449 LSE 1382387372092410
16:27:23 367 449 LSE 1382387372092411
16:27:23 367 449 LSE 1382387372092412
16:27:23 367 449 LSE 1382387372092413
16:27:23 367 449 LSE 1382387372092414
16:28:11 367 449 LSE 1382387372092933
16:28:13 367 449 LSE 1382387372092961
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