REG - Hunting PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3186S Hunting PLC 10 February 2026
For Immediate Release 10 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 09 February 2026
Number of Ordinary Shares purchased 78,263
Volume weighted average price paid (p) 472.73
Highest price paid (p) 475.50
Lowest price paid (p) 467.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,351,181 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,351,181. 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 472.73 78,263
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:17:22 186 467 LSE 1386716699039423
08:37:45 2162 471 LSE 1386716699042295
08:37:45 186 471 LSE 1386716699042297
08:41:23 494 470.5 LSE 1386716699042701
08:41:23 1692 470.5 LSE 1386716699042702
08:55:24 2221 470 LSE 1386716699044149
08:55:25 43 470 LSE 1386716699044150
08:55:25 1193 470 LSE 1386716699044151
09:15:13 685 472 LSE 1386716699045635
09:15:13 313 472 LSE 1386716699045640
09:54:35 1142 470.5 LSE 1386716699048807
10:01:50 608 470 LSE 1386716699049327
10:18:03 132 469.5 LSE 1386716699050924
10:18:03 158 469.5 LSE 1386716699050925
10:19:01 1045 469 LSE 1386716699051024
10:20:55 598 469.5 LSE 1386716699051213
11:21:42 200 470.5 LSE 1386716699056807
11:23:01 1402 470 LSE 1386716699056919
11:23:12 329 469.5 LSE 1386716699056926
11:28:39 1391 469.5 LSE 1386716699057332
11:28:39 732 469.5 LSE 1386716699057334
11:49:41 914 469 LSE 1386716699059072
11:49:41 254 469 LSE 1386716699059075
12:18:24 200 472.5 LSE 1386716699061703
12:34:28 200 472.5 LSE 1386716699062928
12:45:12 456 471.5 LSE 1386716699063634
12:59:48 31 471 LSE 1386716699064589
13:02:05 217 471 LSE 1386716699064814
13:02:05 392 471 LSE 1386716699064817
13:53:45 390 471.5 LSE 1386716699069216
13:53:45 135 471.5 LSE 1386716699069220
13:53:45 255 471.5 LSE 1386716699069221
13:53:45 390 471.5 LSE 1386716699069222
13:53:45 390 471.5 LSE 1386716699069223
13:53:45 390 471.5 LSE 1386716699069224
13:53:45 390 471.5 LSE 1386716699069225
13:53:45 390 471.5 LSE 1386716699069226
13:53:45 390 471.5 LSE 1386716699069227
13:53:45 390 471.5 LSE 1386716699069228
13:53:48 390 471.5 LSE 1386716699069237
13:54:14 58 471.5 LSE 1386716699069270
13:54:14 390 471.5 LSE 1386716699069269
13:55:34 390 471.5 LSE 1386716699069444
13:55:34 311 471.5 LSE 1386716699069443
13:55:34 390 471.5 LSE 1386716699069445
13:55:34 390 471.5 LSE 1386716699069446
13:55:34 390 471.5 LSE 1386716699069447
13:55:34 390 471.5 LSE 1386716699069448
13:55:34 390 471.5 LSE 1386716699069449
13:55:34 390 471.5 LSE 1386716699069450
13:55:34 390 471.5 LSE 1386716699069451
13:55:34 390 471.5 LSE 1386716699069452
13:55:34 390 471.5 LSE 1386716699069453
13:55:34 390 471.5 LSE 1386716699069454
13:55:37 390 471.5 LSE 1386716699069455
13:55:37 390 471.5 LSE 1386716699069456
13:55:37 390 471.5 LSE 1386716699069457
13:55:37 285 471.5 LSE 1386716699069458
13:55:37 99 471.5 LSE 1386716699069459
13:56:21 6 471.5 LSE 1386716699069537
13:56:21 390 471.5 LSE 1386716699069538
13:56:21 390 471.5 LSE 1386716699069539
13:56:21 390 471.5 LSE 1386716699069540
13:56:21 311 471.5 LSE 1386716699069541
13:57:42 79 471.5 LSE 1386716699069726
13:57:42 390 471.5 LSE 1386716699069752
13:57:42 5 471.5 LSE 1386716699069753
13:57:42 10 471.5 LSE 1386716699069754
13:57:42 83 471.5 LSE 1386716699069755
13:57:42 292 471.5 LSE 1386716699069756
13:57:42 390 471.5 LSE 1386716699069769
13:57:42 390 471.5 LSE 1386716699069770
13:57:42 390 471.5 LSE 1386716699069771
13:57:42 390 471.5 LSE 1386716699069773
13:57:42 390 471.5 LSE 1386716699069774
13:57:42 390 471.5 LSE 1386716699069775
13:57:42 162 471.5 LSE 1386716699069779
13:57:42 228 471.5 LSE 1386716699069780
13:57:45 390 471.5 LSE 1386716699069795
13:57:45 390 471.5 LSE 1386716699069796
13:58:00 390 471.5 LSE 1386716699069823
13:58:05 100 471.5 LSE 1386716699069827
13:58:57 290 471.5 LSE 1386716699069916
13:58:57 112 471.5 LSE 1386716699069919
13:58:57 278 471.5 LSE 1386716699069920
13:58:57 390 471.5 LSE 1386716699069921
13:58:57 112 471.5 LSE 1386716699069922
13:58:57 56 471.5 LSE 1386716699069923
13:58:57 222 471.5 LSE 1386716699069924
13:58:57 390 471.5 LSE 1386716699069925
13:59:48 191 471.5 LSE 1386716699070061
13:59:48 199 471.5 LSE 1386716699070062
13:59:48 8 471.5 LSE 1386716699070063
14:04:00 345 471.5 LSE 1386716699070898
14:04:02 45 471.5 LSE 1386716699070899
14:04:02 390 471.5 LSE 1386716699070900
14:04:02 390 471.5 LSE 1386716699070901
14:04:02 110 471.5 LSE 1386716699070902
14:17:03 600 469.5 LSE 1386716699072667
14:17:03 140 469.5 LSE 1386716699072668
14:24:59 537 469.5 LSE 1386716699073745
14:41:39 652 471.5 LSE 1386716699079559
14:41:45 254 471.5 LSE 1386716699079567
14:49:10 746 473.5 LSE 1386716699081421
14:49:31 776 472.5 LSE 1386716699081509
14:49:31 45 472.5 LSE 1386716699081510
16:04:10 453 475.5 LSE 1386716699098964
16:04:10 1803 475.5 LSE 1386716699098965
16:04:10 335 475 LSE 1386716699098967
16:04:10 55 475 LSE 1386716699098968
16:04:10 390 475 LSE 1386716699098970
16:04:10 390 475 LSE 1386716699098971
16:04:10 390 475 LSE 1386716699098972
16:04:10 390 475 LSE 1386716699098973
16:04:10 390 475 LSE 1386716699098974
16:04:10 390 475 LSE 1386716699098975
16:04:10 390 475 LSE 1386716699098976
16:04:10 390 475 LSE 1386716699098977
16:04:10 390 475 LSE 1386716699098978
16:04:10 390 475 LSE 1386716699098979
16:04:13 390 475 LSE 1386716699098987
16:04:13 390 475 LSE 1386716699098989
16:04:13 390 475 LSE 1386716699098990
16:04:14 390 475 LSE 1386716699098991
16:04:16 390 475 LSE 1386716699099001
16:04:16 780 475 LSE 1386716699099002
16:04:16 390 475 LSE 1386716699099003
16:04:16 390 475 LSE 1386716699099004
16:04:16 390 475 LSE 1386716699099005
16:04:16 390 475 LSE 1386716699099006
16:04:16 390 475 LSE 1386716699099007
16:04:16 390 475 LSE 1386716699099008
16:04:16 390 475 LSE 1386716699099009
16:04:16 390 475 LSE 1386716699099018
16:04:16 390 475 LSE 1386716699099035
16:04:19 390 475 LSE 1386716699099049
16:04:19 390 475 LSE 1386716699099050
16:04:19 390 475 LSE 1386716699099051
16:04:19 390 475 LSE 1386716699099052
16:04:23 390 475 LSE 1386716699099058
16:04:23 407 475 LSE 1386716699099059
16:04:23 390 475 LSE 1386716699099060
16:05:22 390 475 LSE 1386716699099331
16:05:22 234 475 LSE 1386716699099333
16:05:22 156 475 LSE 1386716699099334
16:05:22 390 475 LSE 1386716699099335
16:05:22 231 475 LSE 1386716699099336
16:05:22 159 475 LSE 1386716699099337
16:05:22 390 475 LSE 1386716699099338
16:05:22 251 475 LSE 1386716699099339
16:05:22 139 475 LSE 1386716699099340
16:05:22 390 475 LSE 1386716699099341
16:05:22 248 475 LSE 1386716699099342
16:05:22 142 475 LSE 1386716699099343
16:05:22 390 475 LSE 1386716699099344
16:05:22 245 475 LSE 1386716699099345
16:05:22 145 475 LSE 1386716699099346
16:05:25 244 475 LSE 1386716699099363
16:05:25 146 475 LSE 1386716699099364
16:05:25 390 475 LSE 1386716699099365
16:05:25 390 475 LSE 1386716699099366
16:05:25 232 475 LSE 1386716699099367
16:05:25 158 475 LSE 1386716699099368
16:05:25 390 475 LSE 1386716699099369
16:05:25 252 475 LSE 1386716699099370
16:05:25 138 475 LSE 1386716699099371
16:05:25 390 475 LSE 1386716699099372
16:05:25 390 475 LSE 1386716699099373
16:05:28 390 475 LSE 1386716699099383
16:05:28 242 475 LSE 1386716699099384
16:05:28 148 475 LSE 1386716699099385
16:05:28 390 475 LSE 1386716699099386
16:05:28 390 475 LSE 1386716699099387
16:05:28 390 475 LSE 1386716699099388
16:05:28 390 475 LSE 1386716699099389
16:05:28 390 475 LSE 1386716699099390
16:05:28 390 475 LSE 1386716699099391
16:05:31 390 475 LSE 1386716699099397
16:05:31 234 475 LSE 1386716699099398
16:05:31 156 475 LSE 1386716699099399
16:05:31 390 475 LSE 1386716699099400
16:05:31 214 475 LSE 1386716699099401
16:05:31 7 475 LSE 1386716699099402
16:05:31 9 475 LSE 1386716699099403
16:05:31 160 475 LSE 1386716699099404
16:05:31 390 475 LSE 1386716699099405
16:05:31 390 475 LSE 1386716699099406
16:05:31 390 475 LSE 1386716699099407
16:05:31 390 475 LSE 1386716699099408
16:05:34 545 475 LSE 1386716699099427
16:05:34 390 475 LSE 1386716699099428
16:05:34 240 475 LSE 1386716699099429
16:05:34 150 475 LSE 1386716699099430
16:05:34 266 475 LSE 1386716699099431
16:05:34 46 475 LSE 1386716699099432
16:08:01 78 475 LSE 1386716699100168
16:08:01 390 475 LSE 1386716699100170
16:08:01 390 475 LSE 1386716699100171
16:08:01 390 475 LSE 1386716699100175
16:08:18 390 475 LSE 1386716699100288
16:08:40 390 475 LSE 1386716699100447
16:08:40 206 475 LSE 1386716699100450
16:08:40 184 475 LSE 1386716699100451
16:08:40 389 475 LSE 1386716699100452
16:08:40 206 475 LSE 1386716699100453
16:12:37 355 475 LSE 1386716699101380
16:12:37 390 475 LSE 1386716699101378
16:13:12 357 475 LSE 1386716699101540
16:29:56 4 475 LSE 1386716699106021
16:29:56 11 475 LSE 1386716699106022
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