REG - Hunting PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2344T Hunting PLC 17 February 2026
For Immediate Release 17 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 16 February 2026
Number of Ordinary Shares purchased 62,720
Volume weighted average price paid (p) 497.24
Highest price paid (p) 501.00
Lowest price paid (p) 489.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,949,165 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,949,165. 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 497.24 62,720
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:18 797 493.5 LSE 1391046026070550
08:05:18 1252 493.5 LSE 1391046026070551
08:09:19 2163 492 LSE 1391046026071211
08:09:19 2 492 LSE 1391046026071212
08:10:52 740 489.5 LSE 1391046026071471
08:10:52 772 489.5 LSE 1391046026071472
08:12:12 680 490 LSE 1391046026071599
08:12:12 128 490 LSE 1391046026071600
08:15:12 423 489.5 LSE 1391046026072126
08:36:43 254 496.5 LSE 1391046026075432
08:44:45 1508 496 LSE 1391046026076531
08:57:47 736 496 LSE 1391046026077971
08:58:29 302 495 LSE 1391046026078099
08:59:20 353 494.5 LSE 1391046026078292
08:59:21 35 494.5 LSE 1391046026078295
08:59:23 312 494.5 LSE 1391046026078299
08:59:28 36 494.5 LSE 1391046026078380
08:59:29 3 494.5 LSE 1391046026078381
09:06:21 72 495.5 LSE 1391046026078929
09:09:05 47 496 LSE 1391046026079089
09:15:15 1000 497.5 LSE 1391046026079626
09:33:20 200 498.5 LSE 1391046026080829
09:35:50 455 498.5 LSE 1391046026081049
09:36:56 1045 498 LSE 1391046026081129
09:57:50 315 496 LSE 1391046026082387
09:57:53 53 496.5 LSE 1391046026082395
10:02:09 11 496.5 LSE 1391046026082711
10:02:57 35 496.5 LSE 1391046026082765
10:06:22 92 496.5 LSE 1391046026083048
10:15:15 65 497 LSE 1391046026083784
10:18:30 180 497.5 LSE 1391046026084042
10:21:44 1000 497 LSE 1391046026084361
10:23:02 180 498 LSE 1391046026084461
14:15:06 1950 500 LSE 1391046026100825
14:19:59 1841 499 LSE 1391046026101330
14:20:04 612 498.5 LSE 1391046026101347
14:20:54 345 498 LSE 1391046026101431
14:30:02 763 498 LSE 1391046026102384
14:30:31 622 498 LSE 1391046026102565
14:30:31 917 498 LSE 1391046026102566
14:34:30 362 496.5 LSE 1391046026103557
14:34:30 362 496.5 LSE 1391046026103560
14:34:30 362 496.5 LSE 1391046026103564
14:34:38 45 496.5 LSE 1391046026103596
14:34:56 317 496.5 LSE 1391046026103627
14:34:56 1714 496.5 LSE 1391046026103629
14:34:56 446 496.5 LSE 1391046026103630
14:34:56 64 496.5 LSE 1391046026103631
14:34:56 192 496.5 LSE 1391046026103632
14:34:56 362 496.5 LSE 1391046026103633
14:34:56 362 496.5 LSE 1391046026103634
14:34:56 15 496.5 LSE 1391046026103635
14:34:56 347 496.5 LSE 1391046026103636
14:35:00 362 496.5 LSE 1391046026103637
14:35:00 362 496.5 LSE 1391046026103638
14:35:00 362 496.5 LSE 1391046026103639
14:35:00 362 496.5 LSE 1391046026103640
14:35:00 362 496.5 LSE 1391046026103642
14:35:00 362 496.5 LSE 1391046026103643
14:35:00 362 496.5 LSE 1391046026103644
14:35:00 362 496.5 LSE 1391046026103645
14:35:05 362 496.5 LSE 1391046026103671
14:35:05 537 496.5 LSE 1391046026103672
14:35:06 362 496.5 LSE 1391046026103676
14:35:07 199 496.5 LSE 1391046026103678
14:35:07 163 496.5 LSE 1391046026103679
14:35:07 362 496.5 LSE 1391046026103680
14:35:07 362 496.5 LSE 1391046026103681
14:35:07 362 496.5 LSE 1391046026103682
14:35:07 362 496.5 LSE 1391046026103683
14:35:07 362 496.5 LSE 1391046026103684
14:35:07 220 496.5 LSE 1391046026103685
14:35:07 142 496.5 LSE 1391046026103686
14:35:07 362 496.5 LSE 1391046026103687
14:35:08 362 496.5 LSE 1391046026103688
14:35:08 362 496.5 LSE 1391046026103689
14:35:11 362 496 LSE 1391046026103695
14:35:34 362 496 LSE 1391046026103769
14:35:34 362 496 LSE 1391046026103770
14:35:34 362 496 LSE 1391046026103771
14:35:35 362 496 LSE 1391046026103793
14:35:35 362 496 LSE 1391046026103794
14:35:36 362 496 LSE 1391046026103795
14:39:49 362 496.5 LSE 1391046026104127
14:39:49 717 496.5 LSE 1391046026104128
14:39:49 362 496.5 LSE 1391046026104129
14:40:00 362 496.5 LSE 1391046026104142
14:40:34 362 496.5 LSE 1391046026104272
14:40:34 314 496.5 LSE 1391046026104273
14:40:34 362 496.5 LSE 1391046026104274
14:40:34 362 496.5 LSE 1391046026104275
14:40:42 362 496.5 LSE 1391046026104295
14:40:42 362 496.5 LSE 1391046026104296
14:53:45 1969 498 LSE 1391046026105786
14:53:45 362 498 LSE 1391046026105787
14:53:53 362 498 LSE 1391046026105810
14:53:53 1523 498 LSE 1391046026105814
14:56:02 362 498 LSE 1391046026105975
14:56:02 2150 498 LSE 1391046026105976
14:56:02 362 498 LSE 1391046026105978
14:56:05 362 498 LSE 1391046026105985
14:56:05 362 498 LSE 1391046026105986
14:56:05 362 498 LSE 1391046026105987
14:56:05 362 498 LSE 1391046026105988
14:56:05 362 498 LSE 1391046026105989
14:56:05 362 498 LSE 1391046026105990
14:56:05 362 498 LSE 1391046026105991
15:08:52 2362 500 LSE 1391046026107901
15:19:34 362 501 LSE 1391046026109186
15:19:34 362 501 LSE 1391046026109187
15:19:34 362 501 LSE 1391046026109188
15:19:34 362 501 LSE 1391046026109189
15:19:34 362 501 LSE 1391046026109190
15:19:34 362 501 LSE 1391046026109191
15:19:34 362 501 LSE 1391046026109192
15:19:34 362 501 LSE 1391046026109193
15:19:37 362 501 LSE 1391046026109200
15:19:37 362 501 LSE 1391046026109202
15:19:37 362 501 LSE 1391046026109203
15:19:37 44 501 LSE 1391046026109204
15:19:37 5 501 LSE 1391046026109205
15:19:37 10 501 LSE 1391046026109206
15:19:37 303 501 LSE 1391046026109207
15:19:37 15 501 LSE 1391046026109208
15:19:37 347 501 LSE 1391046026109209
15:19:37 26 501 LSE 1391046026109210
15:19:37 3 501 LSE 1391046026109211
15:19:37 12 501 LSE 1391046026109212
15:19:37 321 501 LSE 1391046026109213
15:19:37 15 501 LSE 1391046026109214
15:19:37 347 501 LSE 1391046026109215
15:19:37 28 501 LSE 1391046026109216
15:19:37 334 501 LSE 1391046026109217
15:19:37 362 501 LSE 1391046026109218
15:19:40 362 501 LSE 1391046026109227
15:19:40 3 501 LSE 1391046026109228
15:19:40 270 501 LSE 1391046026109229
15:19:40 89 501 LSE 1391046026109230
15:19:40 362 501 LSE 1391046026109231
15:19:40 362 501 LSE 1391046026109232
15:19:40 362 501 LSE 1391046026109233
15:19:40 187 501 LSE 1391046026109234
15:19:40 7 501 LSE 1391046026109235
15:19:40 8 501 LSE 1391046026109236
15:19:40 160 501 LSE 1391046026109237
15:19:40 362 501 LSE 1391046026109238
15:19:43 362 501 LSE 1391046026109241
15:19:45 200 501 LSE 1391046026109242
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