REG - Hunting PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1322S Hunting PLC 09 February 2026
For Immediate Release 9 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 06 February 2026
Number of Ordinary Shares purchased 55,826
Volume weighted average price paid (p) 467.82
Highest price paid (p) 471.00
Lowest price paid (p) 463.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,429,444 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,429,444. 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 467.82 55,826
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:33:49 600 465.5 LSE 1384861273170381
08:33:49 326 465.5 LSE 1384861273170384
08:33:49 6 465.5 LSE 1384861273170385
08:42:12 299 464.5 LSE 1384861273171555
08:42:13 724 464.5 LSE 1384861273171563
08:46:02 420 464 LSE 1384861273172154
08:46:46 830 463.5 LSE 1384861273172222
08:50:30 206 463.5 LSE 1384861273172580
09:26:19 2226 464.5 LSE 1384861273177550
09:26:19 1051 464.5 LSE 1384861273177553
09:26:32 212 464 LSE 1384861273177586
09:39:29 708 464 LSE 1384861273179355
09:45:13 555 463.5 LSE 1384861273179972
09:47:58 252 463 LSE 1384861273180178
09:55:50 650 463 LSE 1384861273180833
10:18:29 200 464.5 LSE 1384861273183878
10:21:26 90 464 LSE 1384861273184310
10:21:26 2125 464 LSE 1384861273184311
10:36:30 82 464 LSE 1384861273185633
10:36:30 699 464 LSE 1384861273185634
11:08:18 1015 466 LSE 1384861273188280
11:21:48 187 465.5 LSE 1384861273189383
11:47:17 474 467 LSE 1384861273191924
11:50:45 570 466 LSE 1384861273192293
12:17:24 514 465.5 LSE 1384861273194839
13:26:20 1105 468.5 LSE 1384861273200798
13:27:01 270 467.5 LSE 1384861273200845
13:40:22 209 467 LSE 1384861273202940
13:40:23 243 466.5 LSE 1384861273202944
13:42:03 569 466.5 LSE 1384861273203327
13:42:03 388 466.5 LSE 1384861273203328
13:42:04 388 466.5 LSE 1384861273203335
13:42:08 93 466.5 LSE 1384861273203342
13:42:08 295 466.5 LSE 1384861273203343
13:43:44 388 467 LSE 1384861273203534
13:43:44 388 467 LSE 1384861273203536
13:43:44 388 467 LSE 1384861273203537
13:43:44 388 467 LSE 1384861273203538
13:43:45 388 467 LSE 1384861273203539
13:43:45 388 467 LSE 1384861273203540
13:43:46 195 467 LSE 1384861273203541
13:43:46 193 467 LSE 1384861273203542
13:44:09 80 467 LSE 1384861273203589
13:44:09 308 467 LSE 1384861273203590
13:44:11 388 467 LSE 1384861273203594
13:44:47 282 467 LSE 1384861273203628
13:44:59 106 467 LSE 1384861273203632
13:44:59 388 467 LSE 1384861273203633
13:44:59 388 467 LSE 1384861273203634
13:44:59 388 467 LSE 1384861273203635
13:45:01 199 467 LSE 1384861273203642
13:45:36 189 467 LSE 1384861273203670
13:45:36 388 467 LSE 1384861273203671
13:45:36 388 467 LSE 1384861273203672
13:45:36 388 467 LSE 1384861273203673
13:45:37 313 467 LSE 1384861273203674
13:51:04 300 465.5 LSE 1384861273204368
13:51:04 3 465.5 LSE 1384861273204369
13:51:04 244 465.5 LSE 1384861273204372
13:59:07 198 463.5 LSE 1384861273205604
14:33:02 554 466 LSE 1384861273211140
14:33:02 388 466 LSE 1384861273211141
14:33:02 388 466 LSE 1384861273211142
14:33:02 66 466 LSE 1384861273211143
14:35:58 186 466 LSE 1384861273212312
14:38:34 238 465.5 LSE 1384861273212958
14:38:34 160 465.5 LSE 1384861273212959
14:38:37 687 465.5 LSE 1384861273212965
14:38:37 643 465 LSE 1384861273212967
14:43:40 592 465 LSE 1384861273214464
15:15:06 388 470.5 LSE 1384861273222341
15:15:06 1295 470.5 LSE 1384861273222345
15:15:06 388 470.5 LSE 1384861273222347
15:15:06 388 470.5 LSE 1384861273222348
15:15:06 388 470.5 LSE 1384861273222349
15:15:06 508 470.5 LSE 1384861273222350
15:15:06 388 470.5 LSE 1384861273222351
15:15:06 388 470.5 LSE 1384861273222352
15:15:06 388 470.5 LSE 1384861273222353
15:15:06 388 470.5 LSE 1384861273222354
15:15:06 388 470.5 LSE 1384861273222355
15:15:06 388 470.5 LSE 1384861273222356
15:15:09 388 470.5 LSE 1384861273222375
15:15:09 388 470.5 LSE 1384861273222376
15:15:09 388 470.5 LSE 1384861273222377
15:15:09 388 470.5 LSE 1384861273222378
15:15:09 388 470.5 LSE 1384861273222379
15:15:09 388 470.5 LSE 1384861273222380
15:15:09 388 470.5 LSE 1384861273222381
15:15:09 388 470.5 LSE 1384861273222382
15:15:09 388 470.5 LSE 1384861273222383
15:15:12 388 470.5 LSE 1384861273222384
15:15:12 388 470.5 LSE 1384861273222385
15:15:12 166 470.5 LSE 1384861273222386
15:15:12 222 470.5 LSE 1384861273222387
15:15:12 388 470.5 LSE 1384861273222388
15:15:12 388 470.5 LSE 1384861273222389
15:15:12 388 470.5 LSE 1384861273222390
15:15:12 300 470.5 LSE 1384861273222391
15:16:23 560 469.5 LSE 1384861273222679
15:29:11 530 471 LSE 1384861273225335
15:29:11 16 471 LSE 1384861273225336
15:29:11 300 471 LSE 1384861273225337
15:36:01 388 470.5 LSE 1384861273226553
15:36:01 388 470.5 LSE 1384861273226556
15:36:01 388 470.5 LSE 1384861273226557
15:36:01 388 470.5 LSE 1384861273226558
15:36:01 388 470.5 LSE 1384861273226559
15:36:01 388 470.5 LSE 1384861273226560
15:36:01 388 470.5 LSE 1384861273226561
15:36:01 388 470.5 LSE 1384861273226562
15:36:01 388 470.5 LSE 1384861273226563
15:36:01 388 470.5 LSE 1384861273226564
15:36:01 388 470.5 LSE 1384861273226565
15:36:04 388 470.5 LSE 1384861273226568
15:36:04 388 470.5 LSE 1384861273226569
15:36:04 388 470.5 LSE 1384861273226570
15:36:04 388 470.5 LSE 1384861273226571
15:36:04 388 470.5 LSE 1384861273226572
15:36:04 388 470.5 LSE 1384861273226573
15:36:06 388 470.5 LSE 1384861273226574
15:36:06 388 470.5 LSE 1384861273226576
15:36:06 388 470.5 LSE 1384861273226577
15:36:06 388 470.5 LSE 1384861273226578
15:36:21 388 470.5 LSE 1384861273226647
15:36:21 388 470.5 LSE 1384861273226648
15:36:21 388 470.5 LSE 1384861273226649
15:37:19 16 470.5 LSE 1384861273226781
15:37:19 372 470.5 LSE 1384861273226782
15:37:19 388 470.5 LSE 1384861273226783
15:37:19 388 470.5 LSE 1384861273226784
15:37:19 388 470.5 LSE 1384861273226785
15:37:19 388 470.5 LSE 1384861273226786
15:37:19 388 470.5 LSE 1384861273226787
15:37:19 388 470.5 LSE 1384861273226788
15:37:19 388 470.5 LSE 1384861273226789
15:37:20 64 470.5 LSE 1384861273226790
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