REG - Hunting PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7800R Hunting PLC 05 February 2026
For Immediate Release 5 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 04 February 2026
Number of Ordinary Shares purchased 108,099
Volume weighted average price paid (p) 458.38
Highest price paid (p) 469.00
Lowest price paid (p) 445.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,576,062 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,576,062. 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 458.38 108,099
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:03:57 1136 462 LSE 1383624322584199
08:07:34 2291 457 LSE 1383624322585459
08:07:34 2304 457 LSE 1383624322585462
08:11:43 237 456.5 LSE 1383624322586838
08:11:43 2041 456.5 LSE 1383624322586839
08:16:34 497 457.5 LSE 1383624322588177
08:16:34 693 457.5 LSE 1383624322588178
08:18:59 2204 458.5 LSE 1383624322588680
08:23:23 2012 459.5 LSE 1383624322589694
08:23:23 983 459.5 LSE 1383624322589696
08:24:50 189 459.5 LSE 1383624322590020
08:27:07 1036 458 LSE 1383624322590766
08:27:07 234 458 LSE 1383624322590768
08:27:07 143 458 LSE 1383624322590769
08:39:38 753 454.5 LSE 1383624322593631
08:39:38 279 453 LSE 1383624322593644
08:39:38 290 453 LSE 1383624322593645
08:39:38 32 453 LSE 1383624322593646
08:39:38 267 453.5 LSE 1383624322593647
08:45:07 2028 452.5 LSE 1383624322595136
08:45:07 594 452.5 LSE 1383624322595154
08:45:07 375 452 LSE 1383624322595152
08:45:07 680 452 LSE 1383624322595151
08:45:07 375 452.5 LSE 1383624322595153
08:47:23 558 450 LSE 1383624322595793
08:47:23 664 450 LSE 1383624322595795
08:52:15 1949 451.5 LSE 1383624322597331
08:52:15 283 451.5 LSE 1383624322597332
08:52:15 1663 451.5 LSE 1383624322597333
08:52:21 189 451.5 LSE 1383624322597360
09:06:49 1933 452 LSE 1383624322600196
09:06:49 1933 450 LSE 1383624322600210
09:13:49 571 450.5 LSE 1383624322601434
09:13:49 1389 450.5 LSE 1383624322601435
09:15:54 1923 450.5 LSE 1383624322601992
09:16:41 1913 450.5 LSE 1383624322602192
09:24:51 1435 450 LSE 1383624322604286
09:38:58 747 449.5 LSE 1383624322607191
09:38:58 504 449 LSE 1383624322607208
09:42:35 1168 447 LSE 1383624322607800
09:42:35 430 447 LSE 1383624322607801
09:42:45 189 446 LSE 1383624322607833
09:45:07 590 446.5 LSE 1383624322608215
09:46:35 1633 446 LSE 1383624322608453
09:46:35 46 446 LSE 1383624322608454
09:46:35 840 446 LSE 1383624322608457
09:46:35 109 446 LSE 1383624322608458
09:46:35 736 446 LSE 1383624322608459
09:56:44 1430 448 LSE 1383624322609937
09:56:44 1693 445 LSE 1383624322609958
09:58:45 748 446.5 LSE 1383624322610145
09:58:45 903 446.5 LSE 1383624322610146
09:58:45 64 446.5 LSE 1383624322610147
10:05:29 659 446.5 LSE 1383624322610980
10:05:29 313 446.5 LSE 1383624322610981
10:07:59 928 447 LSE 1383624322611342
10:13:58 1675 452 LSE 1383624322612337
10:13:58 273 452 LSE 1383624322612338
10:13:58 1398 452 LSE 1383624322612339
10:14:34 83 452 LSE 1383624322612409
10:14:34 829 452 LSE 1383624322612410
10:15:13 352 451.5 LSE 1383624322612505
10:15:13 448 451.5 LSE 1383624322612506
10:28:16 1664 454 LSE 1383624322614413
10:30:04 1661 459.5 LSE 1383624322614733
10:31:34 1660 459 LSE 1383624322615049
10:31:34 1473 458 LSE 1383624322615052
10:31:34 187 458 LSE 1383624322615053
10:36:51 282 459.5 LSE 1383624322615839
10:40:50 1655 458.5 LSE 1383624322616296
10:40:58 1655 458.5 LSE 1383624322616328
10:40:58 180 458.5 LSE 1383624322616331
10:40:58 1475 458.5 LSE 1383624322616332
10:41:09 56 458 LSE 1383624322616351
10:45:18 978 460 LSE 1383624322616921
10:45:18 672 460 LSE 1383624322616922
10:49:51 880 463.5 LSE 1383624322617577
10:55:15 815 464.5 LSE 1383624322618342
10:55:15 303 464.5 LSE 1383624322618343
11:13:21 346 465.5 LSE 1383624322620893
11:13:21 257 465.5 LSE 1383624322620894
15:48:34 1639 469 LSE 1383624322682226
15:48:34 6 468.5 LSE 1383624322682229
15:48:34 290 469 LSE 1383624322682231
15:48:34 603 469 LSE 1383624322682232
15:48:34 88 468.5 LSE 1383624322682230
15:48:34 323 469 LSE 1383624322682233
15:48:34 335 469 LSE 1383624322682234
15:49:18 1646 468 LSE 1383624322682425
15:51:09 1646 468.5 LSE 1383624322683157
15:53:54 1655 469 LSE 1383624322684177
15:53:54 1599 469 LSE 1383624322684182
15:55:33 564 469 LSE 1383624322684921
16:02:13 431 469 LSE 1383624322687723
16:02:13 447 469 LSE 1383624322687730
16:02:26 650 468.5 LSE 1383624322687822
16:04:37 197 468 LSE 1383624322688484
16:19:15 1517 469 LSE 1383624322694350
16:19:15 861 469 LSE 1383624322694353
16:20:00 261 468 LSE 1383624322694562
16:20:00 512 468 LSE 1383624322694565
16:23:43 3716 468 LSE 1383624322696137
16:25:09 185 468 LSE 1383624322696655
16:26:09 1646 468 LSE 1383624322697072
16:26:49 814 468 LSE 1383624322697435
16:26:49 281 468 LSE 1383624322697436
16:28:44 369 467.5 LSE 1383624322698562
16:28:44 281 467.5 LSE 1383624322698565
16:28:44 369 467.5 LSE 1383624322698567
16:28:44 369 467.5 LSE 1383624322698568
16:28:44 369 467.5 LSE 1383624322698569
16:28:44 369 467.5 LSE 1383624322698570
16:28:44 369 467.5 LSE 1383624322698571
16:28:44 369 467.5 LSE 1383624322698572
16:28:44 369 467.5 LSE 1383624322698573
16:28:44 344 467.5 LSE 1383624322698574
16:28:45 25 467.5 LSE 1383624322698583
16:28:46 369 467.5 LSE 1383624322698595
16:28:47 369 467.5 LSE 1383624322698620
16:28:47 369 467.5 LSE 1383624322698621
16:28:57 369 467.5 LSE 1383624322698751
16:28:59 369 467.5 LSE 1383624322698762
16:28:59 248 467.5 LSE 1383624322698766
16:28:59 121 467.5 LSE 1383624322698767
16:28:59 369 467.5 LSE 1383624322698768
16:28:59 1853 467.5 LSE 1383624322698769
16:28:59 369 467.5 LSE 1383624322698770
16:28:59 369 467.5 LSE 1383624322698772
16:28:59 369 467.5 LSE 1383624322698773
16:28:59 669 467 LSE 1383624322698775
16:28:59 369 467.5 LSE 1383624322698776
16:28:59 369 467.5 LSE 1383624322698777
16:28:59 369 467.5 LSE 1383624322698778
16:29:02 369 466.5 LSE 1383624322698847
16:29:02 369 466.5 LSE 1383624322698850
16:29:02 369 466.5 LSE 1383624322698851
16:29:02 85 466.5 LSE 1383624322698852
16:29:03 254 466.5 LSE 1383624322698859
16:29:04 369 466.5 LSE 1383624322698880
16:29:04 369 466.5 LSE 1383624322698882
16:29:04 19 466.5 LSE 1383624322698883
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