REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

19/02/2026 07:00

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RNS Number : 5760T  Hunting PLC  19 February 2026

 For Immediate Release  19 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                        18 February 2026
 Number of Ordinary Shares purchased     4,088
 Volume weighted average price paid (p)  514.00
 Highest price paid (p)                  514.00
 Lowest price paid (p)                   514.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,863,375 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 154, 863,375. 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    514.00                         4,088

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction reference number

 15:51:43          892     514                               LSE            1392282976720278
 16:29:29          1613    514                               LSE            1392282976734034
 16:29:29          361     514                               LSE            1392282976734035
 16:29:29          361     514                               LSE            1392282976734044
 16:29:29          861     514                               LSE            1392282976734046

 

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