REG - Hunting PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3955T Hunting PLC 18 February 2026
For Immediate Release 18 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 17 February 2026
Number of Ordinary Shares purchased 81,702
Volume weighted average price paid (p) 504.20
Highest price paid (p) 507.00
Lowest price paid (p) 499.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,867,463 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,867,463. 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 499.50 81,702
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:22:09 574 503 LSE 1391664501363259
08:22:09 571 503 LSE 1391664501363263
08:22:17 1810 499.5 LSE 1391664501363294
08:27:06 18 501 LSE 1391664501363705
08:27:06 1738 501 LSE 1391664501363706
08:27:06 641 501 LSE 1391664501363707
08:27:16 172 500 LSE 1391664501363729
08:39:59 800 503 LSE 1391664501365234
08:47:51 1914 502 LSE 1391664501365968
08:54:55 217 501 LSE 1391664501366564
09:30:56 254 503 LSE 1391664501370862
09:30:56 1261 503 LSE 1391664501370866
09:30:56 106 503 LSE 1391664501370863
09:36:34 360 503 LSE 1391664501371351
09:36:34 774 503 LSE 1391664501371353
09:36:34 360 503 LSE 1391664501371354
09:36:34 140 503 LSE 1391664501371356
09:36:34 220 503 LSE 1391664501371357
09:36:34 360 503 LSE 1391664501371359
09:36:34 360 503 LSE 1391664501371361
09:36:34 360 503 LSE 1391664501371362
09:36:34 360 503 LSE 1391664501371363
09:36:35 87 503 LSE 1391664501371364
09:36:40 273 503 LSE 1391664501371369
09:36:40 360 503 LSE 1391664501371371
09:36:40 360 503 LSE 1391664501371372
09:36:40 360 503 LSE 1391664501371373
09:36:40 360 503 LSE 1391664501371374
09:36:40 360 503 LSE 1391664501371376
09:36:40 360 503 LSE 1391664501371377
09:36:40 329 503 LSE 1391664501371378
09:36:41 31 503 LSE 1391664501371380
09:36:41 360 503 LSE 1391664501371383
09:36:46 360 503 LSE 1391664501371389
09:36:46 360 503 LSE 1391664501371390
09:37:56 360 503 LSE 1391664501371467
09:38:00 360 503 LSE 1391664501371478
09:38:00 360 503 LSE 1391664501371479
09:38:00 360 503 LSE 1391664501371480
09:38:00 360 503 LSE 1391664501371481
09:38:00 95 503 LSE 1391664501371482
09:38:00 265 503 LSE 1391664501371483
09:38:01 360 503 LSE 1391664501371484
09:38:03 131 503 LSE 1391664501371490
09:38:44 229 503 LSE 1391664501371513
09:38:44 360 503 LSE 1391664501371514
09:38:44 360 503 LSE 1391664501371515
09:38:44 360 503 LSE 1391664501371516
09:38:44 360 503 LSE 1391664501371517
09:38:44 360 503 LSE 1391664501371518
09:38:44 360 503 LSE 1391664501371519
09:38:44 360 503 LSE 1391664501371520
09:38:44 360 503 LSE 1391664501371521
09:38:44 360 503 LSE 1391664501371522
09:38:44 360 503 LSE 1391664501371523
09:38:47 360 503 LSE 1391664501371528
09:38:47 200 503 LSE 1391664501371529
09:38:47 160 503 LSE 1391664501371530
09:38:48 360 503 LSE 1391664501371531
09:38:48 360 503 LSE 1391664501371532
09:38:48 360 503 LSE 1391664501371533
09:38:48 360 503 LSE 1391664501371534
09:38:49 50 503 LSE 1391664501371535
09:38:56 79 503 LSE 1391664501371540
09:39:56 106 503 LSE 1391664501371645
09:46:51 125 503 LSE 1391664501372137
09:49:13 360 503 LSE 1391664501372364
09:49:13 347 503 LSE 1391664501372367
09:49:13 13 503 LSE 1391664501372368
09:49:13 127 503 LSE 1391664501372369
09:49:13 260 503 LSE 1391664501372370
09:49:39 282 503 LSE 1391664501372402
09:49:39 78 503 LSE 1391664501372403
09:49:39 247 503 LSE 1391664501372404
09:49:39 360 503 LSE 1391664501372405
09:49:39 360 503 LSE 1391664501372406
09:49:39 360 503 LSE 1391664501372407
09:49:39 360 503 LSE 1391664501372408
09:49:39 360 503 LSE 1391664501372409
09:49:39 360 503 LSE 1391664501372410
09:49:39 360 503 LSE 1391664501372411
09:49:39 173 503 LSE 1391664501372412
09:54:15 252 502 LSE 1391664501372762
10:38:08 360 501 LSE 1391664501376685
10:38:08 360 501 LSE 1391664501376686
10:38:08 360 501 LSE 1391664501376687
10:59:55 360 501 LSE 1391664501378604
10:59:55 6 501 LSE 1391664501378605
11:53:47 2377 506 LSE 1391664501383726
12:11:16 624 506 LSE 1391664501385934
12:18:43 360 506 LSE 1391664501386718
12:24:35 360 506 LSE 1391664501387201
12:24:35 381 506 LSE 1391664501387203
12:28:56 1502 507 LSE 1391664501387477
13:50:50 237 506 LSE 1391664501396277
13:50:50 360 506 LSE 1391664501396276
13:50:50 360 506 LSE 1391664501396279
13:50:50 360 506 LSE 1391664501396280
13:50:50 360 506 LSE 1391664501396312
13:50:53 360 506 LSE 1391664501396357
13:50:53 159 506 LSE 1391664501396358
13:50:53 201 506 LSE 1391664501396359
13:50:53 76 506 LSE 1391664501396360
13:50:53 38 506 LSE 1391664501396361
13:50:53 322 506 LSE 1391664501396362
13:50:53 360 506 LSE 1391664501396363
13:50:53 360 506 LSE 1391664501396369
13:50:54 360 506 LSE 1391664501396418
13:50:55 360 506 LSE 1391664501396489
13:50:55 360 506 LSE 1391664501396490
13:50:59 360 506 LSE 1391664501396545
13:51:00 360 506 LSE 1391664501396546
13:51:01 360 506 LSE 1391664501396568
13:51:04 360 506 LSE 1391664501396587
13:51:04 360 506 LSE 1391664501396588
13:51:04 360 506 LSE 1391664501396589
13:51:04 360 506 LSE 1391664501396590
13:51:04 360 506 LSE 1391664501396591
13:51:04 360 506 LSE 1391664501396592
13:51:04 360 506 LSE 1391664501396593
13:51:04 140 506 LSE 1391664501396594
13:51:04 69 506 LSE 1391664501396595
13:51:04 151 506 LSE 1391664501396596
13:51:05 360 506 LSE 1391664501396604
13:51:08 360 506 LSE 1391664501396632
13:51:14 360 506 LSE 1391664501396749
13:51:17 360 506 LSE 1391664501396760
13:51:17 360 506 LSE 1391664501396761
13:51:17 360 506 LSE 1391664501396762
13:51:17 360 506 LSE 1391664501396763
13:51:17 360 506 LSE 1391664501396764
13:51:17 360 506 LSE 1391664501396765
13:51:18 360 506 LSE 1391664501396766
13:51:18 360 506 LSE 1391664501396767
13:51:18 360 506 LSE 1391664501396768
13:51:18 360 506 LSE 1391664501396769
13:51:18 360 506 LSE 1391664501396770
13:51:20 546 506 LSE 1391664501396784
13:51:20 401 506 LSE 1391664501396783
13:51:20 507 506 LSE 1391664501396785
13:51:21 360 506 LSE 1391664501396792
13:51:21 360 506 LSE 1391664501396793
13:51:21 19 506 LSE 1391664501396794
13:51:21 15 506 LSE 1391664501396795
13:51:21 326 506 LSE 1391664501396796
13:51:40 360 506 LSE 1391664501396818
13:51:40 360 506 LSE 1391664501396819
13:51:40 360 506 LSE 1391664501396820
13:51:45 360 506 LSE 1391664501396904
13:51:45 360 506 LSE 1391664501396910
13:51:45 310 506 LSE 1391664501396912
13:51:45 107 506 LSE 1391664501396913
13:51:45 3 506 LSE 1391664501396914
13:53:05 1713 503 LSE 1391664501397824
13:59:46 1704 503 LSE 1391664501401510
14:02:46 1257 504 LSE 1391664501402478
14:04:28 1057 504 LSE 1391664501402931
14:04:32 1610 504 LSE 1391664501402971
14:06:11 1909 505 LSE 1391664501403367
14:25:50 1074 506 LSE 1391664501406535
14:25:50 1571 506 LSE 1391664501406536
14:31:56 878 506 LSE 1391664501409702
14:31:56 1260 506 LSE 1391664501409703
14:37:14 171 506 LSE 1391664501411926
14:40:51 968 505 LSE 1391664501413075
14:40:51 616 505 LSE 1391664501413078
14:49:15 238 503 LSE 1391664501415421
14:55:53 228 500 LSE 1391664501416973
15:06:46 1784 503 LSE 1391664501420402
15:06:46 590 503 LSE 1391664501420403
15:06:46 109 503 LSE 1391664501420404
15:11:23 33 502 LSE 1391664501421365
15:11:23 379 502 LSE 1391664501421366
15:21:32 529 503 LSE 1391664501423567
15:21:32 15 503 LSE 1391664501423568
15:41:22 360 506 LSE 1391664501427213
15:41:22 2247 506 LSE 1391664501427217
15:41:22 393 506 LSE 1391664501427218
15:41:25 360 506 LSE 1391664501427229
15:41:29 360 506 LSE 1391664501427234
15:41:29 422 506 LSE 1391664501427235
15:41:35 360 506 LSE 1391664501427269
15:41:35 1081 506 LSE 1391664501427271
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