REG - Hunting PLC - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7396T Hunting PLC 20 February 2026
For Immediate Release 20 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 19 February 2026
Number of Ordinary Shares purchased 62,881
Volume weighted average price paid (p) 518.22
Highest price paid (p) 520.00
Lowest price paid (p) 515.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,800,494 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154, 800,494. 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 518.22 62,881
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:05:34 648 515 LSE 1392901451942579
08:09:40 1977 520 LSE 1392901451943452
08:09:40 137 520 LSE 1392901451943456
08:20:47 3900 519 LSE 1392901451945896
08:25:21 400 518 LSE 1392901451946495
08:25:50 361 518 LSE 1392901451946583
08:25:50 361 518 LSE 1392901451946584
08:25:50 361 518 LSE 1392901451946585
08:25:50 361 518 LSE 1392901451946586
08:25:55 266 518 LSE 1392901451946631
08:28:42 95 518 LSE 1392901451947090
08:28:42 4032 518 LSE 1392901451947091
08:29:41 361 518 LSE 1392901451947292
08:29:41 4020 518 LSE 1392901451947293
08:29:41 361 518 LSE 1392901451947295
08:30:09 361 518 LSE 1392901451947361
08:30:09 129 518 LSE 1392901451947362
08:30:09 2100 518 LSE 1392901451947363
08:30:09 1626 518 LSE 1392901451947364
08:30:09 361 518 LSE 1392901451947365
08:30:09 361 518 LSE 1392901451947366
08:30:09 361 518 LSE 1392901451947367
08:30:09 361 518 LSE 1392901451947368
08:30:09 361 518 LSE 1392901451947369
08:30:12 361 518 LSE 1392901451947380
08:30:15 361 518 LSE 1392901451947386
08:30:15 361 518 LSE 1392901451947387
08:31:23 361 518 LSE 1392901451947566
08:31:23 3940 518 LSE 1392901451947567
08:31:23 361 518 LSE 1392901451947568
08:33:16 361 518 LSE 1392901451947709
08:33:16 3951 518 LSE 1392901451947711
08:33:31 361 518 LSE 1392901451947725
08:33:31 28 518 LSE 1392901451947726
08:33:39 2100 518 LSE 1392901451947733
08:33:39 1838 518 LSE 1392901451947734
08:33:39 262 518 LSE 1392901451947735
08:33:39 99 518 LSE 1392901451947736
08:33:39 361 518 LSE 1392901451947737
08:33:39 361 518 LSE 1392901451947738
08:33:39 361 518 LSE 1392901451947739
08:33:39 361 518 LSE 1392901451947740
08:33:39 361 518 LSE 1392901451947741
08:33:39 361 518 LSE 1392901451947742
08:33:39 361 518 LSE 1392901451947743
08:33:48 361 518 LSE 1392901451947755
08:33:48 722 518 LSE 1392901451947756
09:21:23 3891 520 LSE 1392901451953051
09:21:23 2244 520 LSE 1392901451953052
09:22:53 87 519 LSE 1392901451953228
09:30:55 361 518 LSE 1392901451953962
09:30:55 52 518 LSE 1392901451953963
09:31:11 172 518 LSE 1392901451953986
10:11:54 209 519 LSE 1392901451958503
10:11:55 116 518 LSE 1392901451958505
10:11:55 163 518 LSE 1392901451958506
10:12:48 14 518 LSE 1392901451958637
10:13:43 68 518 LSE 1392901451958737
10:13:43 361 518 LSE 1392901451958739
10:13:43 363 518 LSE 1392901451958740
10:13:51 361 518 LSE 1392901451958754
10:13:53 361 518 LSE 1392901451958755
10:13:53 361 518 LSE 1392901451958756
10:13:53 361 518 LSE 1392901451958757
10:13:53 361 518 LSE 1392901451958758
10:13:53 361 518 LSE 1392901451958759
10:13:53 361 518 LSE 1392901451958760
10:14:44 361 518 LSE 1392901451958805
10:16:38 361 518 LSE 1392901451959018
10:16:38 361 518 LSE 1392901451959019
10:16:38 361 518 LSE 1392901451959020
10:16:38 174 518 LSE 1392901451959021
10:16:38 361 518 LSE 1392901451959022
10:16:38 361 518 LSE 1392901451959023
10:16:38 361 518 LSE 1392901451959024
10:16:38 361 518 LSE 1392901451959025
10:16:38 14 518 LSE 1392901451959026
10:16:38 347 518 LSE 1392901451959027
10:16:53 361 518 LSE 1392901451959046
10:17:42 361 518 LSE 1392901451959097
10:17:52 361 518 LSE 1392901451959116
10:17:57 361 518 LSE 1392901451959121
10:17:57 361 518 LSE 1392901451959122
10:17:57 361 518 LSE 1392901451959123
10:17:57 361 518 LSE 1392901451959124
10:17:57 145 518 LSE 1392901451959125
10:17:58 463 517 LSE 1392901451959130
10:42:35 604 517 LSE 1392901451960979
10:53:14 725 516 LSE 1392901451961841
11:23:33 1796 517 LSE 1392901451964254
11:23:33 330 517 LSE 1392901451964255
11:41:52 223 517 LSE 1392901451965757
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