REG - Hunting PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5961R Hunting PLC 04 February 2026
For Immediate Release 4 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 03 February 2026
Number of Ordinary Shares purchased 90,242
Volume weighted average price paid (p) 458.77
Highest price paid (p) 461.50
Lowest price paid (p) 450.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,684,161 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,684,161. 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 458.77 90,242
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:09:20 566 450 LSE 1383005847294527
08:09:20 608 450 LSE 1383005847294528
08:28:27 560 451 LSE 1383005847297704
08:28:28 1062 451 LSE 1383005847297708
08:53:00 755 450.5 LSE 1383005847301440
09:09:59 759 450 LSE 1383005847303796
09:10:00 564 450 LSE 1383005847303801
10:04:48 264 451 LSE 1383005847309690
10:04:48 821 451 LSE 1383005847309691
10:18:32 529 451 LSE 1383005847310872
10:45:04 93 452 LSE 1383005847313480
10:45:04 118 452 LSE 1383005847313481
10:45:05 101 452 LSE 1383005847313485
10:45:05 702 452 LSE 1383005847313486
11:06:00 915 452 LSE 1383005847315765
11:06:05 5 452 LSE 1383005847315780
11:06:05 310 452 LSE 1383005847315781
11:48:43 954 453.5 LSE 1383005847320494
11:48:46 186 453.5 LSE 1383005847320504
12:18:13 672 456.5 LSE 1383005847323212
12:19:27 378 456 LSE 1383005847323575
12:22:54 201 455.5 LSE 1383005847324151
12:22:59 186 455.5 LSE 1383005847324153
12:44:23 327 455.5 LSE 1383005847326947
12:50:07 861 456 LSE 1383005847327589
13:27:58 300 458 LSE 1383005847331671
13:36:03 2024 457.5 LSE 1383005847332805
13:36:06 209 457.5 LSE 1383005847332820
13:47:30 362 457.5 LSE 1383005847334374
14:06:54 680 458.5 LSE 1383005847337522
14:06:54 522 458.5 LSE 1383005847337526
14:18:56 344 457.5 LSE 1383005847339227
14:25:56 907 457.5 LSE 1383005847340203
14:26:04 856 457 LSE 1383005847340226
14:27:39 1253 458 LSE 1383005847340467
14:30:56 423 459 LSE 1383005847342173
14:33:16 914 457.5 LSE 1383005847343182
14:43:37 452 457.5 LSE 1383005847347555
14:54:56 500 458 LSE 1383005847351989
14:58:10 565 457.5 LSE 1383005847353239
15:12:14 24 458 LSE 1383005847357578
15:12:14 31 458 LSE 1383005847357579
15:12:14 4 458 LSE 1383005847357580
15:12:15 8 458 LSE 1383005847357694
15:12:15 155 458 LSE 1383005847357701
15:13:33 571 455.5 LSE 1383005847358041
15:13:33 174 455.5 LSE 1383005847358042
15:13:33 523 455.5 LSE 1383005847358046
15:19:06 195 456.5 LSE 1383005847359635
15:19:08 1 456.5 LSE 1383005847359649
15:22:26 390 456 LSE 1383005847360764
15:22:26 846 456 LSE 1383005847360765
15:31:33 316 458 LSE 1383005847363526
15:31:33 53 458 LSE 1383005847363527
15:31:33 369 458 LSE 1383005847363528
15:31:34 369 458 LSE 1383005847363529
15:31:34 345 458 LSE 1383005847363530
15:31:34 24 458 LSE 1383005847363531
15:31:59 59 458 LSE 1383005847363655
15:35:10 310 458 LSE 1383005847364658
15:35:10 1826 458 LSE 1383005847364659
15:35:43 369 458 LSE 1383005847364792
15:35:43 679 458 LSE 1383005847364794
15:35:43 369 458 LSE 1383005847364795
15:35:43 369 458 LSE 1383005847364796
15:35:43 369 458 LSE 1383005847364797
15:35:43 369 458 LSE 1383005847364798
15:35:43 369 458 LSE 1383005847364799
15:35:45 248 458 LSE 1383005847364804
15:35:45 121 458 LSE 1383005847364805
15:35:45 369 458 LSE 1383005847364806
15:35:45 310 458 LSE 1383005847364807
15:35:45 59 458 LSE 1383005847364808
15:35:45 369 458 LSE 1383005847364809
15:35:46 369 458 LSE 1383005847364816
15:35:46 369 458 LSE 1383005847364817
15:35:46 369 458 LSE 1383005847364818
15:35:46 369 458 LSE 1383005847364819
15:35:46 369 458 LSE 1383005847364820
15:35:48 369 458 LSE 1383005847364821
15:35:48 369 458 LSE 1383005847364822
15:35:48 369 458 LSE 1383005847364823
15:35:48 369 458 LSE 1383005847364824
15:35:49 369 458 LSE 1383005847364835
15:35:49 369 458 LSE 1383005847364836
15:35:49 369 458 LSE 1383005847364837
15:35:49 369 458 LSE 1383005847364838
15:35:51 369 458 LSE 1383005847364845
15:35:51 369 458 LSE 1383005847364846
15:35:51 369 458 LSE 1383005847364847
15:35:51 369 458 LSE 1383005847364848
15:50:12 121 460 LSE 1383005847368073
15:50:13 303 460 LSE 1383005847368079
15:50:13 381 460 LSE 1383005847368080
15:50:13 585 460 LSE 1383005847368081
15:50:13 389 460 LSE 1383005847368082
15:50:13 303 460 LSE 1383005847368083
15:50:13 369 460 LSE 1383005847368084
15:50:13 216 460 LSE 1383005847368085
15:50:13 153 460 LSE 1383005847368086
15:50:13 242 460 LSE 1383005847368087
15:50:13 127 460 LSE 1383005847368088
15:50:14 755 460 LSE 1383005847368091
15:50:14 176 460 LSE 1383005847368090
15:56:09 2253 461 LSE 1383005847370104
15:56:09 309 461 LSE 1383005847370105
15:56:25 1295 460.5 LSE 1383005847370173
16:04:59 739 461.5 LSE 1383005847372593
16:04:59 1 461.5 LSE 1383005847372594
16:04:59 644 461 LSE 1383005847372598
16:05:54 369 461.5 LSE 1383005847372881
16:07:26 137 461.5 LSE 1383005847373294
16:07:26 456 461.5 LSE 1383005847373298
16:07:26 232 461.5 LSE 1383005847373295
16:07:26 369 461.5 LSE 1383005847373302
16:07:40 369 461.5 LSE 1383005847373373
16:07:40 188 461.5 LSE 1383005847373374
16:07:40 369 461.5 LSE 1383005847373376
16:07:40 369 461.5 LSE 1383005847373377
16:09:01 369 461.5 LSE 1383005847373736
16:09:01 730 461.5 LSE 1383005847373737
16:09:46 369 461.5 LSE 1383005847374008
16:09:46 369 461.5 LSE 1383005847374009
16:09:46 369 461.5 LSE 1383005847374010
16:10:02 223 461.5 LSE 1383005847374089
16:10:05 146 461.5 LSE 1383005847374105
16:10:05 369 461.5 LSE 1383005847374107
16:10:10 369 461.5 LSE 1383005847374126
16:10:10 369 461.5 LSE 1383005847374127
16:10:16 369 461.5 LSE 1383005847374160
16:10:18 369 461.5 LSE 1383005847374162
16:10:31 369 461.5 LSE 1383005847374252
16:10:31 369 461.5 LSE 1383005847374253
16:10:31 369 461.5 LSE 1383005847374254
16:10:31 369 461.5 LSE 1383005847374255
16:10:48 369 461.5 LSE 1383005847374299
16:10:48 369 461.5 LSE 1383005847374300
16:10:48 369 461.5 LSE 1383005847374301
16:10:48 369 461.5 LSE 1383005847374302
16:11:21 369 461.5 LSE 1383005847374463
16:13:30 369 461.5 LSE 1383005847375050
16:13:30 369 461.5 LSE 1383005847375052
16:13:30 369 461.5 LSE 1383005847375054
16:14:30 369 461.5 LSE 1383005847375510
16:14:30 369 461.5 LSE 1383005847375511
16:14:30 369 461.5 LSE 1383005847375512
16:14:30 369 461.5 LSE 1383005847375513
16:14:30 369 461.5 LSE 1383005847375514
16:14:41 369 461.5 LSE 1383005847375584
16:14:41 369 461.5 LSE 1383005847375585
16:14:41 369 461.5 LSE 1383005847375586
16:14:41 369 461.5 LSE 1383005847375587
16:15:12 369 461.5 LSE 1383005847375704
16:15:12 369 461.5 LSE 1383005847375708
16:15:12 324 461.5 LSE 1383005847375709
16:15:12 369 461.5 LSE 1383005847375710
16:15:12 77 461.5 LSE 1383005847375713
16:15:12 154 461.5 LSE 1383005847375714
16:15:12 138 461.5 LSE 1383005847375715
16:15:12 11 461.5 LSE 1383005847375716
16:16:24 369 461 LSE 1383005847376128
16:16:24 72 461 LSE 1383005847376129
16:16:24 297 461 LSE 1383005847376130
16:16:24 72 461 LSE 1383005847376131
16:16:24 4 461 LSE 1383005847376135
16:16:24 266 461 LSE 1383005847376133
16:16:24 4 461 LSE 1383005847376132
16:16:24 95 461 LSE 1383005847376134
16:16:24 23 461 LSE 1383005847376137
16:19:28 1357 461 LSE 1383005847376928
16:19:28 346 461 LSE 1383005847376925
16:19:28 369 461 LSE 1383005847376929
16:19:28 369 461 LSE 1383005847376940
16:19:28 115 461 LSE 1383005847376942
16:19:28 254 461 LSE 1383005847376941
16:19:28 369 461 LSE 1383005847376943
16:19:28 369 461 LSE 1383005847376944
16:19:28 369 461 LSE 1383005847376945
16:19:28 369 461 LSE 1383005847376946
16:19:29 1 461 LSE 1383005847376955
16:19:29 368 461 LSE 1383005847376956
16:19:31 369 461 LSE 1383005847376958
16:19:31 369 461 LSE 1383005847376959
16:19:31 369 461 LSE 1383005847376960
16:19:31 369 461 LSE 1383005847376961
16:19:31 128 461 LSE 1383005847376964
16:19:31 241 461 LSE 1383005847376965
16:19:31 4 461 LSE 1383005847376966
16:19:31 320 461 LSE 1383005847376967
16:19:31 45 461 LSE 1383005847376968
16:19:31 287 461 LSE 1383005847376969
16:19:31 33 461 LSE 1383005847376970
16:19:31 53 461 LSE 1383005847376972
16:19:31 63 461 LSE 1383005847376973
16:19:31 138 461 LSE 1383005847376974
16:19:31 115 461 LSE 1383005847376971
16:19:31 369 461 LSE 1383005847376975
16:19:31 369 461 LSE 1383005847376976
16:19:34 276 461 LSE 1383005847376989
16:19:34 143 461 LSE 1383005847376990
16:19:34 51 461 LSE 1383005847376991
16:19:34 61 461 LSE 1383005847376992
16:19:34 320 461 LSE 1383005847376993
16:19:34 320 461 LSE 1383005847376994
16:19:34 241 461 LSE 1383005847376995
16:19:34 128 461 LSE 1383005847376996
16:19:34 148 461 LSE 1383005847376997
16:19:34 51 461 LSE 1383005847376999
16:19:34 143 461 LSE 1383005847376998
16:19:34 27 461 LSE 1383005847377000
16:19:34 34 461 LSE 1383005847377001
16:19:34 359 461 LSE 1383005847377002
16:19:34 10 461 LSE 1383005847377003
16:19:34 176 461 LSE 1383005847377004
16:19:34 66 461 LSE 1383005847377005
16:19:34 48 461 LSE 1383005847377007
16:19:34 79 461 LSE 1383005847377006
16:19:34 369 461 LSE 1383005847377008
16:19:34 369 461 LSE 1383005847377009
16:19:34 369 461 LSE 1383005847377010
16:19:37 369 461 LSE 1383005847377016
16:19:37 242 461 LSE 1383005847377017
16:19:37 127 461 LSE 1383005847377018
16:19:37 369 461 LSE 1383005847377019
16:19:37 48 461 LSE 1383005847377023
16:19:37 75 461 LSE 1383005847377022
16:19:37 36 461 LSE 1383005847377020
16:19:37 210 461 LSE 1383005847377021
16:19:37 42 461 LSE 1383005847377024
16:19:37 327 461 LSE 1383005847377025
16:19:37 697 460.5 LSE 1383005847377029
16:19:37 242 461 LSE 1383005847377031
16:19:37 110 461 LSE 1383005847377032
16:19:37 182 461 LSE 1383005847377033
16:19:37 77 461 LSE 1383005847377034
16:19:37 65 461 LSE 1383005847377036
16:19:37 107 461 LSE 1383005847377037
16:19:37 196 461 LSE 1383005847377038
16:19:37 1 461 LSE 1383005847377035
16:19:40 369 460.5 LSE 1383005847377056
16:19:40 369 460.5 LSE 1383005847377057
16:20:48 369 460.5 LSE 1383005847377355
16:20:48 591 460.5 LSE 1383005847377353
16:20:48 369 460.5 LSE 1383005847377356
16:20:48 369 460.5 LSE 1383005847377357
16:20:48 261 460.5 LSE 1383005847377358
16:20:48 312 460.5 LSE 1383005847377359
16:20:48 69 460.5 LSE 1383005847377362
16:20:48 438 460.5 LSE 1383005847377363
16:20:48 162 460.5 LSE 1383005847377360
16:20:48 57 460.5 LSE 1383005847377361
16:20:49 110 460.5 LSE 1383005847377364
16:20:50 110 460.5 LSE 1383005847377368
16:20:51 25 460.5 LSE 1383005847377373
16:20:51 30 460.5 LSE 1383005847377374
16:20:51 279 460.5 LSE 1383005847377375
16:20:51 71 460.5 LSE 1383005847377372
16:20:51 138 460.5 LSE 1383005847377371
16:20:51 11 460.5 LSE 1383005847377376
16:20:59 179 460.5 LSE 1383005847377403
16:20:59 226 460.5 LSE 1383005847377405
16:20:59 272 460.5 LSE 1383005847377404
16:21:02 224 460.5 LSE 1383005847377441
16:21:02 116 460.5 LSE 1383005847377442
16:21:02 41 460.5 LSE 1383005847377443
16:21:02 49 460.5 LSE 1383005847377444
16:21:03 221 460.5 LSE 1383005847377450
16:22:21 248 460 LSE 1383005847377849
16:22:37 369 460 LSE 1383005847377941
16:22:37 369 460 LSE 1383005847377942
16:22:37 153 460 LSE 1383005847377943
16:22:37 216 460 LSE 1383005847377944
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