REG - Hunting PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4936S Hunting PLC 11 February 2026
For Immediate Release 11 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 10 February 2026
Number of Ordinary Shares purchased 107,037
Volume weighted average price paid (p) 473.04
Highest price paid (p) 477.50
Lowest price paid (p) 468.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,244,144 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,244,144. 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 473.04 107,037
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:41 35 474 LSE 1387335174328642
08:05:41 214 474 LSE 1387335174328643
08:05:41 462 474 LSE 1387335174328644
08:44:13 749 472 LSE 1387335174337106
08:44:13 728 472 LSE 1387335174337107
08:44:42 549 471.5 LSE 1387335174337241
08:44:42 346 471.5 LSE 1387335174337242
09:00:38 803 472.5 LSE 1387335174340549
09:36:11 1070 474 LSE 1387335174346864
09:43:26 945 474.5 LSE 1387335174348313
09:45:42 276 473.5 LSE 1387335174348717
09:45:42 339 473.5 LSE 1387335174348720
10:01:27 809 472.5 LSE 1387335174351111
10:13:06 300 473.5 LSE 1387335174353013
10:20:19 557 473 LSE 1387335174354424
10:20:19 1109 473 LSE 1387335174354425
10:20:54 536 472.5 LSE 1387335174354528
10:20:54 78 472.5 LSE 1387335174354529
10:20:54 340 472.5 LSE 1387335174354530
10:42:42 240 472 LSE 1387335174358195
11:22:33 1054 472.5 LSE 1387335174363167
11:46:27 390 474 LSE 1387335174366665
11:46:27 1169 473.5 LSE 1387335174366668
11:46:27 30 474 LSE 1387335174366671
11:46:27 15 474 LSE 1387335174366670
11:46:27 345 474 LSE 1387335174366672
11:46:27 390 474 LSE 1387335174366674
11:46:27 390 474 LSE 1387335174366675
11:46:27 390 474 LSE 1387335174366676
11:46:27 390 474 LSE 1387335174366677
11:46:29 390 474 LSE 1387335174366686
11:46:31 293 474 LSE 1387335174366687
12:04:10 97 474 LSE 1387335174368832
12:04:10 730 474 LSE 1387335174368834
12:04:40 376 474 LSE 1387335174368938
12:04:40 14 474 LSE 1387335174368957
12:04:40 96 474 LSE 1387335174368984
12:04:44 192 474 LSE 1387335174368992
12:05:04 102 474 LSE 1387335174369038
12:05:04 390 474 LSE 1387335174369039
12:05:04 390 474 LSE 1387335174369040
12:05:04 390 474 LSE 1387335174369041
12:05:04 390 474 LSE 1387335174369042
12:05:04 390 474 LSE 1387335174369043
12:05:04 390 474 LSE 1387335174369044
12:06:13 110 474 LSE 1387335174369250
12:06:27 280 474 LSE 1387335174369286
12:06:27 390 474 LSE 1387335174369287
12:06:27 390 474 LSE 1387335174369288
12:06:27 390 474 LSE 1387335174369289
12:06:27 390 474 LSE 1387335174369290
12:06:27 390 474 LSE 1387335174369291
12:06:27 390 474 LSE 1387335174369292
12:06:27 390 474 LSE 1387335174369293
12:06:27 390 474 LSE 1387335174369294
12:06:30 390 474 LSE 1387335174369303
12:06:30 390 474 LSE 1387335174369304
12:06:30 390 474 LSE 1387335174369305
12:06:30 390 474 LSE 1387335174369306
12:06:30 390 474 LSE 1387335174369307
12:06:30 390 474 LSE 1387335174369308
12:06:30 390 474 LSE 1387335174369309
12:06:30 390 474 LSE 1387335174369310
12:06:30 390 474 LSE 1387335174369311
12:06:31 390 474 LSE 1387335174369312
12:06:31 390 474 LSE 1387335174369313
12:06:34 390 474 LSE 1387335174369320
12:06:34 390 474 LSE 1387335174369321
12:06:37 97 474 LSE 1387335174369332
12:06:38 36 474 LSE 1387335174369333
12:06:39 100 474 LSE 1387335174369334
12:06:42 113 474 LSE 1387335174369336
12:06:43 44 474 LSE 1387335174369337
12:06:43 390 474 LSE 1387335174369338
12:06:43 390 474 LSE 1387335174369339
12:06:43 390 474 LSE 1387335174369340
12:06:43 390 474 LSE 1387335174369341
12:06:43 390 474 LSE 1387335174369342
12:06:45 390 474 LSE 1387335174369346
12:06:46 85 474 LSE 1387335174369347
12:06:53 86 474 LSE 1387335174369357
12:07:07 219 474 LSE 1387335174369386
12:07:30 133 474 LSE 1387335174369430
12:08:37 55 474 LSE 1387335174369598
12:08:54 181 474 LSE 1387335174369705
12:09:07 21 474 LSE 1387335174369716
12:09:07 390 474 LSE 1387335174369717
12:09:07 390 474 LSE 1387335174369718
12:09:07 390 474 LSE 1387335174369719
12:09:07 390 474 LSE 1387335174369720
12:09:07 110 474 LSE 1387335174369721
12:43:00 1360 474 LSE 1387335174374608
13:08:34 183 475 LSE 1387335174377897
13:10:38 1529 474.5 LSE 1387335174378199
13:10:38 521 474.5 LSE 1387335174378200
13:28:37 347 475 LSE 1387335174380642
13:37:15 548 475 LSE 1387335174382204
13:52:25 390 476 LSE 1387335174385161
13:52:25 1227 475.5 LSE 1387335174385163
13:52:25 34 476 LSE 1387335174385165
13:52:25 68 476 LSE 1387335174385166
13:52:25 288 476 LSE 1387335174385167
13:52:25 177 476 LSE 1387335174385169
13:52:25 105 476 LSE 1387335174385170
13:52:25 285 476 LSE 1387335174385171
13:52:25 390 476 LSE 1387335174385172
13:52:25 390 476 LSE 1387335174385173
13:52:25 390 476 LSE 1387335174385174
13:52:25 390 476 LSE 1387335174385175
13:52:27 390 476 LSE 1387335174385194
13:52:27 390 476 LSE 1387335174385195
13:52:27 390 476 LSE 1387335174385196
13:52:28 390 476 LSE 1387335174385197
13:52:28 390 476 LSE 1387335174385198
13:52:28 390 476 LSE 1387335174385199
13:53:00 390 476 LSE 1387335174385332
13:53:00 84 476 LSE 1387335174385333
13:53:00 160 476 LSE 1387335174385334
13:53:00 390 476 LSE 1387335174385335
13:53:01 390 476 LSE 1387335174385350
13:55:04 390 476 LSE 1387335174385640
13:55:04 390 476 LSE 1387335174385641
13:55:04 390 476 LSE 1387335174385642
13:55:04 390 476 LSE 1387335174385643
14:16:41 262 477.5 LSE 1387335174390021
14:28:00 1173 476.5 LSE 1387335174392734
14:28:00 398 476.5 LSE 1387335174392739
14:28:02 390 476 LSE 1387335174392758
14:28:02 390 476 LSE 1387335174392760
14:28:03 390 476 LSE 1387335174392763
14:28:03 390 476 LSE 1387335174392764
14:28:03 390 476 LSE 1387335174392765
14:28:03 390 476 LSE 1387335174392766
14:28:03 390 476 LSE 1387335174392767
14:28:03 390 476 LSE 1387335174392768
14:28:03 390 476 LSE 1387335174392769
14:28:05 390 476 LSE 1387335174392782
14:28:06 390 476 LSE 1387335174392792
14:28:06 390 476 LSE 1387335174392793
14:28:06 390 476 LSE 1387335174392794
14:28:07 390 476 LSE 1387335174392802
14:28:08 100 476 LSE 1387335174392803
14:28:08 290 476 LSE 1387335174392804
14:28:10 188 476 LSE 1387335174392826
14:28:10 202 476 LSE 1387335174392827
14:28:10 390 476 LSE 1387335174392834
14:28:14 390 476 LSE 1387335174392859
14:28:14 390 476 LSE 1387335174392860
14:28:14 390 476 LSE 1387335174392861
14:28:18 390 476 LSE 1387335174392885
14:28:18 398 476 LSE 1387335174392886
14:28:26 390 476 LSE 1387335174392920
14:28:26 390 476 LSE 1387335174392921
14:28:26 390 476 LSE 1387335174392922
14:28:28 390 476 LSE 1387335174392926
14:30:01 390 476 LSE 1387335174393460
14:30:01 390 476 LSE 1387335174393464
14:30:01 390 476 LSE 1387335174393465
14:30:01 390 476 LSE 1387335174393466
14:30:01 390 476 LSE 1387335174393470
14:30:01 323 476 LSE 1387335174393473
14:34:15 615 473.5 LSE 1387335174396347
14:35:25 1110 473 LSE 1387335174396953
14:35:38 576 472.5 LSE 1387335174397155
14:39:57 2155 471.5 LSE 1387335174399844
14:40:17 2169 471.5 LSE 1387335174400088
14:40:17 182 471.5 LSE 1387335174400090
14:41:17 2161 470 LSE 1387335174400922
14:41:17 1800 470 LSE 1387335174400923
14:41:17 80 470 LSE 1387335174400924
14:43:42 310 469 LSE 1387335174402446
14:49:15 1682 470.5 LSE 1387335174404605
14:49:15 450 470.5 LSE 1387335174404606
14:50:14 2068 470 LSE 1387335174404942
14:53:54 576 469 LSE 1387335174406551
15:08:45 1548 469 LSE 1387335174412191
15:08:45 727 469 LSE 1387335174412196
15:08:45 1345 469 LSE 1387335174412197
15:12:28 1908 469 LSE 1387335174413687
15:18:27 640 468.5 LSE 1387335174415547
15:25:30 2117 470 LSE 1387335174417716
15:25:37 2113 470 LSE 1387335174417802
15:35:57 390 471 LSE 1387335174421545
15:35:57 1972 471 LSE 1387335174421548
15:35:57 390 471 LSE 1387335174421551
15:35:57 390 471 LSE 1387335174421552
15:35:57 243 471 LSE 1387335174421553
15:35:57 1928 471 LSE 1387335174421554
15:35:57 390 471 LSE 1387335174421555
15:35:57 390 471 LSE 1387335174421556
15:35:57 390 471 LSE 1387335174421557
15:35:57 390 471 LSE 1387335174421558
15:35:57 390 471 LSE 1387335174421561
15:36:02 390 471 LSE 1387335174421595
15:52:55 1821 472.5 LSE 1387335174428991
15:52:55 925 472.5 LSE 1387335174428994
16:06:27 2052 472 LSE 1387335174434549
16:06:27 410 472 LSE 1387335174434551
16:06:27 213 472 LSE 1387335174434552
16:15:37 368 471.5 LSE 1387335174438820
16:19:56 115 472.5 LSE 1387335174440656
16:20:28 262 472.5 LSE 1387335174440899
16:20:48 128 472.5 LSE 1387335174441092
16:20:48 511 472.5 LSE 1387335174441094
16:20:48 95 472.5 LSE 1387335174441095
16:20:48 390 472.5 LSE 1387335174441130
16:20:48 390 472.5 LSE 1387335174441136
16:20:49 390 472.5 LSE 1387335174441137
16:20:49 390 472.5 LSE 1387335174441142
16:20:49 295 472.5 LSE 1387335174441143
16:20:49 95 472.5 LSE 1387335174441144
16:20:49 390 472.5 LSE 1387335174441145
16:20:49 390 472.5 LSE 1387335174441147
16:20:54 390 472.5 LSE 1387335174441158
16:20:54 390 472.5 LSE 1387335174441160
16:20:54 390 472.5 LSE 1387335174441161
16:21:01 117 472.5 LSE 1387335174441252
16:21:02 111 472.5 LSE 1387335174441277
16:21:12 55 472.5 LSE 1387335174441445
16:21:45 22 472.5 LSE 1387335174441728
16:22:01 85 472.5 LSE 1387335174441819
16:22:54 123 472.5 LSE 1387335174442225
16:23:00 111 472.5 LSE 1387335174442311
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