REG - Hunting PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 7498S Hunting PLC 12 February 2026
For Immediate Release 12 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 11 February 2026
Number of Ordinary Shares purchased 63,395
Volume weighted average price paid (p) 480.57
Highest price paid (p) 484.50
Lowest price paid (p) 474.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,180,749 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,180,749. 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 63,395 480.57
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:46:01 103 475.5 LSE 1387953649627998
08:46:01 576 475.5 LSE 1387953649627999
08:46:01 1451 475.5 LSE 1387953649628000
08:46:16 658 476.5 LSE 1387953649628075
08:48:02 1275 477.5 LSE 1387953649628405
08:48:02 452 477.5 LSE 1387953649628407
09:15:04 204 477.5 LSE 1387953649632168
09:15:07 122 477 LSE 1387953649632174
09:37:04 182 479 LSE 1387953649634522
09:37:13 182 479 LSE 1387953649634542
09:51:02 49 478 LSE 1387953649635963
09:51:02 440 478 LSE 1387953649635964
09:52:01 442 478 LSE 1387953649636101
09:52:01 190 478 LSE 1387953649636102
09:54:15 900 478 LSE 1387953649636324
09:54:15 479 478 LSE 1387953649636325
10:01:19 839 476.5 LSE 1387953649637427
10:01:19 438 476.5 LSE 1387953649637428
10:42:47 280 478 LSE 1387953649642328
10:50:15 469 478 LSE 1387953649643265
10:50:15 930 478 LSE 1387953649643266
10:51:50 182 478 LSE 1387953649643672
10:52:44 1148 477.5 LSE 1387953649643929
10:58:25 499 477.5 LSE 1387953649644706
11:06:32 309 477 LSE 1387953649646304
11:27:49 574 477 LSE 1387953649649555
11:28:55 201 476 LSE 1387953649649752
11:52:47 1358 476 LSE 1387953649652508
12:21:40 593 475.5 LSE 1387953649655534
12:37:50 240 474.5 LSE 1387953649657021
12:41:54 465 474 LSE 1387953649657419
12:41:54 109 474 LSE 1387953649657462
12:57:03 200 475.5 LSE 1387953649659608
13:26:02 99 474.5 LSE 1387953649662882
13:26:02 494 474.5 LSE 1387953649662883
13:35:26 746 475 LSE 1387953649664984
13:35:26 317 475 LSE 1387953649664985
13:51:06 204 476 LSE 1387953649667171
14:00:30 1765 476.5 LSE 1387953649668561
14:00:30 195 476.5 LSE 1387953649668562
14:00:30 434 476.5 LSE 1387953649668563
14:00:30 76 476.5 LSE 1387953649668564
14:00:30 47 476.5 LSE 1387953649668565
14:01:14 182 476.5 LSE 1387953649668668
14:13:59 182 478.5 LSE 1387953649670280
14:31:01 2189 477.5 LSE 1387953649673992
14:31:01 265 477.5 LSE 1387953649673993
14:34:21 212 479.5 LSE 1387953649675357
14:37:23 2311 479 LSE 1387953649676589
14:37:23 583 479 LSE 1387953649676593
14:48:48 182 481 LSE 1387953649680873
15:01:13 48 480 LSE 1387953649684586
15:01:13 394 480 LSE 1387953649684587
15:01:56 2003 479.5 LSE 1387953649684779
15:01:56 634 479.5 LSE 1387953649684780
15:12:48 533 478 LSE 1387953649688336
15:13:29 651 478 LSE 1387953649689055
15:13:29 76 478 LSE 1387953649689056
15:19:45 242 478 LSE 1387953649690923
15:39:01 1116 480 LSE 1387953649696393
15:48:56 2088 481 LSE 1387953649698955
15:48:57 536 481 LSE 1387953649698971
15:48:57 55 481 LSE 1387953649698972
15:49:38 436 480.5 LSE 1387953649699165
15:52:11 388 480.5 LSE 1387953649699824
15:52:11 388 480.5 LSE 1387953649699826
16:07:44 1831 483.5 LSE 1387953649705018
16:07:44 753 483.5 LSE 1387953649705020
16:14:07 388 484.5 LSE 1387953649707357
16:14:07 2288 484.5 LSE 1387953649707361
16:15:28 388 484.5 LSE 1387953649707945
16:15:28 828 484.5 LSE 1387953649707946
16:15:28 388 484.5 LSE 1387953649707949
16:15:28 388 484.5 LSE 1387953649707950
16:15:28 388 484.5 LSE 1387953649707951
16:15:28 388 484.5 LSE 1387953649707952
16:15:28 388 484.5 LSE 1387953649707953
16:15:28 388 484.5 LSE 1387953649707954
16:15:28 388 484.5 LSE 1387953649707955
16:15:28 388 484.5 LSE 1387953649707956
16:15:28 388 484.5 LSE 1387953649707957
16:15:28 388 484.5 LSE 1387953649707958
16:15:31 388 484.5 LSE 1387953649707966
16:15:31 388 484.5 LSE 1387953649707967
16:15:31 388 484.5 LSE 1387953649707968
16:15:31 388 484.5 LSE 1387953649707969
16:15:46 388 484.5 LSE 1387953649708056
16:15:46 388 484.5 LSE 1387953649708059
16:15:46 388 484.5 LSE 1387953649708060
16:15:46 388 484.5 LSE 1387953649708061
16:15:46 388 484.5 LSE 1387953649708062
16:15:46 388 484.5 LSE 1387953649708063
16:15:46 388 484.5 LSE 1387953649708064
16:15:46 388 484.5 LSE 1387953649708065
16:15:46 388 484.5 LSE 1387953649708066
16:15:46 388 484.5 LSE 1387953649708067
16:15:46 388 484.5 LSE 1387953649708068
16:15:49 388 484.5 LSE 1387953649708094
16:15:49 388 484.5 LSE 1387953649708095
16:15:49 388 484.5 LSE 1387953649708096
16:15:49 388 484.5 LSE 1387953649708097
16:15:49 388 484.5 LSE 1387953649708098
16:15:49 388 484.5 LSE 1387953649708099
16:15:49 388 484.5 LSE 1387953649708100
16:15:49 388 484.5 LSE 1387953649708101
16:15:49 388 484.5 LSE 1387953649708102
16:15:52 388 484.5 LSE 1387953649708109
16:15:52 388 484.5 LSE 1387953649708111
16:16:00 388 484.5 LSE 1387953649708148
16:16:00 412 484.5 LSE 1387953649708153
16:16:00 388 484.5 LSE 1387953649708154
16:16:07 388 484.5 LSE 1387953649708192
16:16:07 412 484.5 LSE 1387953649708193
16:16:07 388 484.5 LSE 1387953649708194
16:16:19 81 484.5 LSE 1387953649708251
16:16:19 307 484.5 LSE 1387953649708252
16:16:19 388 484.5 LSE 1387953649708253
16:16:19 265 484.5 LSE 1387953649708254
16:16:19 388 484.5 LSE 1387953649708255
16:16:19 109 484.5 LSE 1387953649708258
16:16:19 55 484.5 LSE 1387953649708259
16:16:19 224 484.5 LSE 1387953649708260
16:16:19 388 484 LSE 1387953649708261
16:16:19 388 484 LSE 1387953649708262
16:17:00 229 484 LSE 1387953649708485
16:17:00 264 484 LSE 1387953649708486
16:21:23 388 483.5 LSE 1387953649710116
16:24:32 442 484.5 LSE 1387953649711263
16:25:07 49 484.5 LSE 1387953649711660
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