REG - Hunting PLC - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4335U Hunting PLC 26 February 2026
For Immediate Release 26 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 25 February 2026
Number of Ordinary Shares purchased 89,890
Volume weighted average price paid (p) 531.79
Highest price paid (p) 537.00
Lowest price paid (p) 521.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,361,690 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,361,690. 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 531.79 89,890
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:00:11 167 529 LSE 1396612303684554
08:08:24 2495 521 LSE 1396612303687605
08:08:24 2706 521 LSE 1396612303687607
08:16:30 2834 523 LSE 1396612303689471
08:17:19 2314 521 LSE 1396612303689599
08:17:19 1 521 LSE 1396612303689601
08:17:19 949 521 LSE 1396612303689604
08:51:35 1834 522 LSE 1396612303694407
09:27:23 641 524 LSE 1396612303698407
09:38:21 182 522 LSE 1396612303699720
09:38:21 92 522 LSE 1396612303699723
09:38:21 5 522 LSE 1396612303699724
10:05:09 55 524 LSE 1396612303702283
10:05:09 41 524 LSE 1396612303702284
10:05:09 1812 524 LSE 1396612303702285
10:26:28 825 525 LSE 1396612303704171
10:26:28 227 525 LSE 1396612303704173
10:37:12 1 525 LSE 1396612303705162
10:37:12 1 525 LSE 1396612303705163
10:37:13 89 525 LSE 1396612303705165
10:37:13 5 525 LSE 1396612303705166
12:15:03 455 532 LSE 1396612303714343
12:15:03 1 532 LSE 1396612303714344
12:15:03 1836 532 LSE 1396612303714345
12:23:25 728 531 LSE 1396612303715021
12:23:25 282 531 LSE 1396612303715025
12:33:44 355 531 LSE 1396612303715995
12:33:44 670 531 LSE 1396612303715998
12:33:44 355 531 LSE 1396612303715999
12:33:44 268 531 LSE 1396612303716000
12:33:44 355 531 LSE 1396612303716001
12:33:44 355 531 LSE 1396612303716002
12:33:44 174 531 LSE 1396612303716004
12:33:44 181 531 LSE 1396612303716005
12:34:09 13 531 LSE 1396612303716043
12:36:56 342 531 LSE 1396612303716219
12:36:56 182 531 LSE 1396612303716220
12:36:56 355 531 LSE 1396612303716222
12:36:56 187 531 LSE 1396612303716223
12:36:56 168 531 LSE 1396612303716224
12:36:56 355 531 LSE 1396612303716225
12:36:56 355 531 LSE 1396612303716226
12:36:56 355 531 LSE 1396612303716227
12:36:56 355 531 LSE 1396612303716228
12:36:56 355 531 LSE 1396612303716229
12:36:56 355 531 LSE 1396612303716230
12:36:56 1 531 LSE 1396612303716231
12:36:56 354 531 LSE 1396612303716232
12:43:56 14 531 LSE 1396612303716966
12:43:56 341 531 LSE 1396612303716975
12:43:56 355 531 LSE 1396612303716981
12:43:56 100 531 LSE 1396612303716987
12:43:57 255 531 LSE 1396612303716996
12:44:02 355 531 LSE 1396612303717021
12:44:02 389 531 LSE 1396612303717022
12:44:02 355 531 LSE 1396612303717023
12:44:48 355 531 LSE 1396612303717074
12:52:00 75 531 LSE 1396612303717784
12:52:33 42 531 LSE 1396612303717844
12:58:22 74 531 LSE 1396612303718264
13:40:55 758 533 LSE 1396612303723035
13:40:55 1 533 LSE 1396612303723036
13:40:55 1 533 LSE 1396612303723037
14:16:06 355 534 LSE 1396612303726931
14:16:06 355 534 LSE 1396612303726932
14:16:06 355 534 LSE 1396612303726933
14:16:06 55 534 LSE 1396612303726934
14:16:06 300 534 LSE 1396612303726935
14:16:06 303 534 LSE 1396612303726937
14:16:06 2 534 LSE 1396612303726936
14:16:06 31 534 LSE 1396612303726938
14:16:06 1 534 LSE 1396612303726939
14:16:06 13 534 LSE 1396612303726940
14:16:06 1 534 LSE 1396612303726941
14:16:16 4 534 LSE 1396612303726945
14:16:16 162 534 LSE 1396612303726946
14:16:16 355 534 LSE 1396612303726947
14:16:16 355 534 LSE 1396612303726948
14:16:16 355 534 LSE 1396612303726949
14:16:16 355 534 LSE 1396612303726950
14:16:16 355 534 LSE 1396612303726951
14:16:16 355 534 LSE 1396612303726952
14:16:19 445 534 LSE 1396612303726957
14:16:19 355 534 LSE 1396612303726956
14:16:19 82 534 LSE 1396612303726958
14:22:38 1290 534 LSE 1396612303727831
14:22:38 355 534 LSE 1396612303727830
14:29:08 237 534 LSE 1396612303728813
14:30:04 118 534 LSE 1396612303729235
14:30:06 355 534 LSE 1396612303729273
14:32:36 355 534 LSE 1396612303730609
14:33:29 313 534 LSE 1396612303731084
14:34:11 42 534 LSE 1396612303731646
14:34:11 224 534 LSE 1396612303731647
14:34:35 216 534 LSE 1396612303731986
14:35:50 848 535 LSE 1396612303732512
14:35:50 136 535 LSE 1396612303732513
14:36:02 162 535 LSE 1396612303732598
14:40:53 139 534 LSE 1396612303734575
14:40:53 355 534 LSE 1396612303734582
14:40:58 1 534 LSE 1396612303734609
14:41:00 844 534 LSE 1396612303734654
14:41:00 355 534 LSE 1396612303734655
14:41:00 355 534 LSE 1396612303734657
14:41:00 355 534 LSE 1396612303734658
14:41:00 355 534 LSE 1396612303734659
14:41:03 355 534 LSE 1396612303734675
14:41:03 232 534 LSE 1396612303734681
14:41:03 123 534 LSE 1396612303734680
14:41:04 248 534 LSE 1396612303734686
14:41:04 355 534 LSE 1396612303734687
14:41:04 121 534 LSE 1396612303734688
14:41:04 647 534 LSE 1396612303734689
14:41:04 108 534 LSE 1396612303734690
14:41:04 355 534 LSE 1396612303734691
14:41:04 355 534 LSE 1396612303734692
14:41:04 355 534 LSE 1396612303734693
14:41:04 85 534 LSE 1396612303734694
14:41:04 270 534 LSE 1396612303734695
14:41:05 200 534 LSE 1396612303734697
14:41:15 155 534 LSE 1396612303734778
14:41:15 930 534 LSE 1396612303734779
14:44:19 2 534 LSE 1396612303735836
14:46:47 353 534 LSE 1396612303736586
14:46:47 44 534 LSE 1396612303736593
14:46:50 311 534 LSE 1396612303736596
14:52:25 355 534 LSE 1396612303738508
14:52:25 942 534 LSE 1396612303738510
14:53:51 166 534 LSE 1396612303739022
14:53:51 355 534 LSE 1396612303739021
14:53:51 68 534 LSE 1396612303739025
14:53:51 287 534 LSE 1396612303739024
14:53:51 287 534 LSE 1396612303739026
14:53:51 31 534 LSE 1396612303739027
14:53:51 112 534 LSE 1396612303739028
14:53:51 212 534 LSE 1396612303739029
14:53:51 301 534 LSE 1396612303739030
14:53:51 54 534 LSE 1396612303739031
14:53:51 355 534 LSE 1396612303739032
14:53:51 355 534 LSE 1396612303739033
14:54:02 355 534 LSE 1396612303739077
14:54:02 355 534 LSE 1396612303739078
14:54:02 355 534 LSE 1396612303739079
14:54:02 355 534 LSE 1396612303739080
14:54:02 30 534 LSE 1396612303739082
14:54:02 325 534 LSE 1396612303739081
14:54:02 355 534 LSE 1396612303739083
14:54:02 355 534 LSE 1396612303739084
14:54:02 355 534 LSE 1396612303739085
14:54:02 355 534 LSE 1396612303739086
14:54:02 355 534 LSE 1396612303739087
14:54:14 637 534 LSE 1396612303739204
14:54:14 202 534 LSE 1396612303739205
15:31:26 355 535 LSE 1396612303751158
15:31:26 57 535 LSE 1396612303751162
15:31:28 49 535 LSE 1396612303751165
15:31:31 70 535 LSE 1396612303751166
15:32:18 179 535 LSE 1396612303751382
15:32:18 821 535 LSE 1396612303751383
15:32:19 355 535 LSE 1396612303751384
15:32:19 202 535 LSE 1396612303751385
15:32:19 31 535 LSE 1396612303751386
15:32:22 324 535 LSE 1396612303751390
15:57:55 133 537 LSE 1396612303759422
15:57:55 222 537 LSE 1396612303759423
15:57:55 355 537 LSE 1396612303759424
15:57:55 163 537 LSE 1396612303759425
15:57:55 11 537 LSE 1396612303759426
15:57:55 3 537 LSE 1396612303759427
15:57:55 178 537 LSE 1396612303759428
15:57:55 355 537 LSE 1396612303759429
15:57:57 100 537 LSE 1396612303759437
15:58:08 255 537 LSE 1396612303759517
15:58:08 1940 537 LSE 1396612303759519
15:58:08 820 537 LSE 1396612303759520
15:58:08 138 537 LSE 1396612303759521
15:58:08 1 537 LSE 1396612303759522
15:58:10 216 537 LSE 1396612303759540
15:58:42 108 537 LSE 1396612303759721
15:58:42 247 537 LSE 1396612303759722
15:58:42 710 537 LSE 1396612303759723
16:00:16 355 537 LSE 1396612303760327
16:00:16 331 537 LSE 1396612303760329
16:00:37 1 537 LSE 1396612303760409
16:04:33 354 537 LSE 1396612303762051
16:04:33 355 537 LSE 1396612303762053
16:04:33 558 537 LSE 1396612303762054
16:04:34 324 537 LSE 1396612303762055
16:07:42 31 537 LSE 1396612303762914
16:07:42 355 537 LSE 1396612303762915
16:07:42 355 537 LSE 1396612303762916
16:07:42 355 537 LSE 1396612303762917
16:07:42 355 537 LSE 1396612303762918
16:07:42 20 537 LSE 1396612303762919
16:07:42 348 537 LSE 1396612303762920
16:07:42 7 537 LSE 1396612303762921
16:07:42 355 537 LSE 1396612303762922
16:07:42 355 537 LSE 1396612303762923
16:07:42 355 537 LSE 1396612303762924
16:07:42 355 537 LSE 1396612303762925
16:07:42 355 537 LSE 1396612303762926
16:10:40 355 536 LSE 1396612303763880
16:10:40 525 536 LSE 1396612303763883
16:10:40 100 536 LSE 1396612303763884
16:10:40 255 536 LSE 1396612303763885
16:10:41 172 536 LSE 1396612303763891
16:10:41 355 536 LSE 1396612303763890
16:10:41 355 536 LSE 1396612303763892
16:10:41 355 536 LSE 1396612303763893
16:11:05 355 536 LSE 1396612303763999
16:11:06 355 536 LSE 1396612303764000
16:11:06 52 536 LSE 1396612303764005
16:11:06 303 536 LSE 1396612303764006
16:11:06 355 536 LSE 1396612303764007
16:11:06 53 536 LSE 1396612303764009
16:11:06 302 536 LSE 1396612303764008
16:11:06 256 536 LSE 1396612303764010
16:11:06 99 536 LSE 1396612303764011
16:11:06 355 536 LSE 1396612303764012
16:11:06 355 536 LSE 1396612303764013
16:11:06 42 536 LSE 1396612303764014
16:11:06 305 536 LSE 1396612303764015
16:11:06 8 536 LSE 1396612303764020
16:11:06 355 536 LSE 1396612303764021
16:11:06 355 536 LSE 1396612303764022
16:11:42 65 535 LSE 1396612303764129
16:11:42 531 535 LSE 1396612303764132
16:11:42 191 535 LSE 1396612303764130
16:12:48 312 535 LSE 1396612303764628
16:12:48 296 535 LSE 1396612303764629
16:12:48 420 535 LSE 1396612303764630
16:17:11 222 534 LSE 1396612303765919
16:17:11 19 534 LSE 1396612303765920
16:17:11 336 534 LSE 1396612303765921
16:17:11 94 534 LSE 1396612303765922
16:17:53 355 533 LSE 1396612303766281
16:17:53 152 533 LSE 1396612303766282
16:17:53 203 533 LSE 1396612303766283
16:17:53 128 533 LSE 1396612303766284
16:17:54 355 533 LSE 1396612303766285
16:17:54 355 533 LSE 1396612303766286
16:17:55 355 533 LSE 1396612303766290
16:20:05 355 533 LSE 1396612303767064
16:20:05 648 533 LSE 1396612303767065
16:20:05 52 533 LSE 1396612303767067
16:20:05 303 533 LSE 1396612303767066
16:20:05 74 533 LSE 1396612303767069
16:20:05 281 533 LSE 1396612303767068
16:20:05 303 533 LSE 1396612303767070
16:20:05 355 533 LSE 1396612303767071
16:20:05 304 533 LSE 1396612303767076
16:20:05 51 533 LSE 1396612303767077
16:20:05 82 533 LSE 1396612303767079
16:20:05 273 533 LSE 1396612303767078
16:20:05 355 533 LSE 1396612303767080
16:20:05 136 533 LSE 1396612303767081
16:20:05 219 533 LSE 1396612303767082
16:20:05 355 533 LSE 1396612303767083
16:20:05 355 533 LSE 1396612303767084
16:20:07 500 532 LSE 1396612303767108
16:20:07 351 532 LSE 1396612303767107
16:20:07 304 532 LSE 1396612303767106
16:20:07 530 532 LSE 1396612303767110
16:20:07 500 532 LSE 1396612303767109
16:20:08 355 532 LSE 1396612303767111
16:20:09 355 532 LSE 1396612303767118
16:20:09 355 532 LSE 1396612303767120
16:21:28 121 532 LSE 1396612303767576
16:23:44 250 532 LSE 1396612303768380
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