REG - Hunting PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0345T Hunting PLC 16 February 2026
For Immediate Release 16 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 13 February 2026
Number of Ordinary Shares purchased 49,044
Volume weighted average price paid (p) 478.39
Highest price paid (p) 482.00
Lowest price paid (p) 469.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 155,011,885 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 155,011,885. 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 478.39 49,044
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:02:18 5 469 LSE 1389190600198704
08:17:54 344 473.5 LSE 1389190600201241
08:17:54 1732 473.5 LSE 1389190600201242
08:24:20 200 475.5 LSE 1389190600202657
08:30:57 574 478.5 LSE 1389190600203897
08:30:57 1186 478.5 LSE 1389190600203898
08:31:27 272 478 LSE 1389190600203968
08:43:06 200 477 LSE 1389190600205629
08:44:56 786 478 LSE 1389190600205868
09:10:16 700 477 LSE 1389190600208750
10:27:34 54 477 LSE 1389190600217157
10:32:17 19 477 LSE 1389190600217733
10:32:17 291 477 LSE 1389190600217734
10:32:17 984 477 LSE 1389190600217736
10:32:17 364 477 LSE 1389190600217737
10:33:00 424 477 LSE 1389190600217796
10:33:00 182 477 LSE 1389190600217797
10:33:00 182 477 LSE 1389190600217798
10:35:37 364 477 LSE 1389190600218084
10:35:37 247 477 LSE 1389190600218085
10:35:37 364 477 LSE 1389190600218088
10:35:40 89 477 LSE 1389190600218091
10:35:40 275 477 LSE 1389190600218092
10:35:40 55 477 LSE 1389190600218093
10:35:49 309 477 LSE 1389190600218101
10:35:49 364 477 LSE 1389190600218102
10:35:50 364 477 LSE 1389190600218103
10:35:50 364 477 LSE 1389190600218104
10:35:50 364 477 LSE 1389190600218105
10:35:50 364 477 LSE 1389190600218106
10:35:50 364 477 LSE 1389190600218107
10:35:50 364 477 LSE 1389190600218108
10:35:50 252 477 LSE 1389190600218109
10:35:53 112 477 LSE 1389190600218115
10:35:57 122 477 LSE 1389190600218125
10:36:05 242 477 LSE 1389190600218151
10:37:01 236 477 LSE 1389190600218226
10:37:01 12 477 LSE 1389190600218227
10:38:00 306 477 LSE 1389190600218378
10:38:00 58 477 LSE 1389190600218379
10:38:47 76 477 LSE 1389190600218434
10:39:00 163 477 LSE 1389190600218456
10:39:00 25 477 LSE 1389190600218457
10:40:00 100 477 LSE 1389190600218574
10:40:00 62 477 LSE 1389190600218575
10:40:00 191 477 LSE 1389190600218576
10:41:00 108 477 LSE 1389190600218677
10:41:00 110 477 LSE 1389190600218678
10:41:00 2 477 LSE 1389190600218679
10:41:49 144 477 LSE 1389190600218801
10:41:58 166 477 LSE 1389190600218823
10:44:27 198 477 LSE 1389190600219059
10:44:27 364 477 LSE 1389190600219061
10:44:27 364 477 LSE 1389190600219062
10:44:27 364 477 LSE 1389190600219063
10:44:28 135 477 LSE 1389190600219064
10:44:39 229 477 LSE 1389190600219076
10:44:39 364 477 LSE 1389190600219077
10:45:31 221 477 LSE 1389190600219163
10:45:31 143 477 LSE 1389190600219164
10:46:00 364 477 LSE 1389190600219197
10:46:04 364 477 LSE 1389190600219205
10:46:04 364 477 LSE 1389190600219206
10:46:04 364 477 LSE 1389190600219207
10:46:04 364 477 LSE 1389190600219208
10:46:04 364 477 LSE 1389190600219209
10:50:05 364 477 LSE 1389190600219778
10:50:05 243 477 LSE 1389190600219780
10:50:05 364 477 LSE 1389190600219781
10:50:05 364 477 LSE 1389190600219782
10:50:05 364 477 LSE 1389190600219784
10:50:05 364 477 LSE 1389190600219785
10:50:05 364 477 LSE 1389190600219786
10:50:05 364 477 LSE 1389190600219787
10:50:08 364 477 LSE 1389190600219801
10:51:39 137 477 LSE 1389190600220009
10:52:17 227 477 LSE 1389190600220157
10:52:17 364 477 LSE 1389190600220158
10:52:17 364 477 LSE 1389190600220159
10:52:17 364 477 LSE 1389190600220160
10:52:17 364 477 LSE 1389190600220161
10:52:17 364 477 LSE 1389190600220162
10:52:17 364 477 LSE 1389190600220163
10:52:26 364 477 LSE 1389190600220182
10:53:36 364 477 LSE 1389190600220287
10:56:15 364 477 LSE 1389190600220490
10:56:19 364 477 LSE 1389190600220525
10:56:19 364 477 LSE 1389190600220530
10:56:19 364 477 LSE 1389190600220531
10:56:19 364 477 LSE 1389190600220532
10:56:19 344 477 LSE 1389190600220533
11:07:44 191 476.5 LSE 1389190600221911
11:22:22 404 476 LSE 1389190600223765
11:22:22 192 476 LSE 1389190600223766
11:43:50 236 475 LSE 1389190600225837
12:46:44 15 479 LSE 1389190600232342
12:46:44 15 479 LSE 1389190600232343
12:58:22 364 480 LSE 1389190600233702
12:58:22 652 480 LSE 1389190600233704
12:58:22 364 480 LSE 1389190600233710
12:58:22 364 480 LSE 1389190600233722
12:58:23 364 480 LSE 1389190600233749
12:58:23 364 480 LSE 1389190600233750
12:58:23 364 480 LSE 1389190600233756
12:58:23 37 480 LSE 1389190600233762
12:58:23 327 480 LSE 1389190600233763
12:58:23 351 480 LSE 1389190600233796
12:58:23 13 480 LSE 1389190600233797
12:58:23 364 480 LSE 1389190600233808
12:58:24 364 480 LSE 1389190600233841
12:58:24 364 480 LSE 1389190600233850
12:58:25 364 480 LSE 1389190600233944
12:58:25 364 480 LSE 1389190600233946
12:58:27 364 479.5 LSE 1389190600233973
12:58:27 364 479.5 LSE 1389190600233974
12:58:27 136 479.5 LSE 1389190600233975
12:58:27 228 479.5 LSE 1389190600233976
12:58:47 364 479.5 LSE 1389190600234087
12:58:47 364 479.5 LSE 1389190600234088
12:58:47 364 479.5 LSE 1389190600234089
12:58:47 364 479.5 LSE 1389190600234090
12:58:47 364 479.5 LSE 1389190600234091
12:58:47 364 479.5 LSE 1389190600234092
12:58:47 364 479.5 LSE 1389190600234093
12:58:47 364 479.5 LSE 1389190600234094
12:58:47 282 479.5 LSE 1389190600234095
13:00:13 21 479.5 LSE 1389190600234283
13:00:13 181 479.5 LSE 1389190600234284
13:00:18 90 479.5 LSE 1389190600234288
13:07:26 364 480 LSE 1389190600234933
13:07:36 364 480 LSE 1389190600234955
13:07:36 283 480 LSE 1389190600234956
13:08:06 113 480 LSE 1389190600235029
13:39:56 181 481.5 LSE 1389190600238970
14:07:33 364 482 LSE 1389190600242697
14:07:33 470 482 LSE 1389190600242699
14:07:55 364 482 LSE 1389190600242725
14:07:55 364 482 LSE 1389190600242726
14:07:56 364 482 LSE 1389190600242730
14:07:57 289 482 LSE 1389190600242733
14:07:57 75 482 LSE 1389190600242734
14:07:57 364 482 LSE 1389190600242735
14:07:57 364 482 LSE 1389190600242736
14:07:57 364 482 LSE 1389190600242737
14:07:58 364 482 LSE 1389190600242738
14:07:58 72 482 LSE 1389190600242739
14:07:58 36 482 LSE 1389190600242740
14:07:58 256 482 LSE 1389190600242741
14:08:31 30 482 LSE 1389190600242840
14:08:51 334 482 LSE 1389190600242898
14:08:51 229 482 LSE 1389190600242899
14:08:51 135 482 LSE 1389190600242900
14:09:11 364 482 LSE 1389190600242914
14:09:11 82 482 LSE 1389190600242915
14:09:11 41 482 LSE 1389190600242916
14:09:52 241 482 LSE 1389190600243005
14:10:00 364 482 LSE 1389190600243016
14:11:44 364 482 LSE 1389190600243238
14:11:44 84 482 LSE 1389190600243240
14:11:44 42 482 LSE 1389190600243241
14:11:44 238 482 LSE 1389190600243242
14:11:44 364 482 LSE 1389190600243243
14:12:09 213 482 LSE 1389190600243284
14:12:09 151 482 LSE 1389190600243285
14:12:15 364 482 LSE 1389190600243301
14:12:15 180 482 LSE 1389190600243302
14:12:15 184 482 LSE 1389190600243303
14:12:15 180 482 LSE 1389190600243304
14:12:15 32 482 LSE 1389190600243305
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