REG - Hunting PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2471U Hunting PLC 25 February 2026
For Immediate Release 25 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 24 February 2026
Number of Ordinary Shares purchased 119,980
Volume weighted average price paid (p) 518.97
Highest price paid (p) 521.00
Lowest price paid (p) 513.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,451,580 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,451,580. 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 518.97 119,980
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:09:09 690 516 LSE 1395993828396840
08:10:34 507 516 LSE 1395993828397219
08:10:34 220 516 LSE 1395993828397220
08:13:24 176 513 LSE 1395993828397820
09:57:01 1563 519 LSE 1395993828407643
10:30:30 900 518 LSE 1395993828410302
12:26:26 169 519 LSE 1395993828418701
13:19:48 1 518 LSE 1395993828422761
14:13:01 408 518 LSE 1395993828427781
14:13:01 206 518 LSE 1395993828427790
14:13:02 453 518 LSE 1395993828427791
14:17:09 357 518 LSE 1395993828428259
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14:17:17 163 518 LSE 1395993828428265
14:18:02 1 518 LSE 1395993828428313
14:19:36 356 518 LSE 1395993828428425
14:19:36 248 518 LSE 1395993828428426
14:21:43 109 518 LSE 1395993828428581
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14:26:08 357 518 LSE 1395993828428934
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hunting
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