REG - Hunting PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9089T Hunting PLC 23 February 2026
For Immediate Release 23 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 20 February 2026
Number of Ordinary Shares purchased 124,555
Volume weighted average price paid (p) 519.43
Highest price paid (p) 527.00
Lowest price paid (p) 518.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,675,939 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,675,939. 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 519.43 124,555
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:09:31 125 527 LSE 1393519927233776
08:09:31 425 527 LSE 1393519927233777
08:27:32 2275 522 LSE 1393519927236199
08:27:32 1499 522 LSE 1393519927236200
08:33:41 29 521 LSE 1393519927237266
08:33:41 273 521 LSE 1393519927237267
08:53:36 1617 520 LSE 1393519927239430
08:54:55 981 520 LSE 1393519927239586
09:18:29 1570 523 LSE 1393519927241851
09:18:33 77 523 LSE 1393519927241867
09:18:33 121 523 LSE 1393519927241868
09:27:21 8 522 LSE 1393519927242799
09:27:21 334 522 LSE 1393519927242800
09:41:37 916 521 LSE 1393519927244111
09:45:53 525 520 LSE 1393519927244521
11:04:25 249 521 LSE 1393519927255245
11:04:25 164 521 LSE 1393519927255246
11:56:27 1937 523 LSE 1393519927258331
12:13:38 382 522 LSE 1393519927259326
12:25:52 794 522 LSE 1393519927260196
12:45:10 369 520 LSE 1393519927261242
12:45:10 644 520 LSE 1393519927261243
12:52:29 76 520 LSE 1393519927261674
12:52:29 216 520 LSE 1393519927261675
12:57:36 492 522 LSE 1393519927261965
13:17:56 784 523 LSE 1393519927263442
13:33:24 2724 522 LSE 1393519927264592
13:33:26 29 522 LSE 1393519927264593
14:08:56 720 521 LSE 1393519927266894
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14:08:58 292 520 LSE 1393519927266903
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14:10:34 25 520 LSE 1393519927266994
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14:37:26 309 518 LSE 1393519927272370
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14:37:28 214 518 LSE 1393519927272556
14:37:35 5 518 LSE 1393519927272644
14:47:03 292 520 LSE 1393519927274384
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14:48:02 174 520 LSE 1393519927274555
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15:30:17 230 519 LSE 1393519927287449
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