REG - Hunting PLC - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6123U Hunting PLC 27 February 2026
For Immediate Release 27 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 26 February 2026
Number of Ordinary Shares purchased 40,000
Volume weighted average price paid (p) 522.23
Highest price paid (p) 530.00
Lowest price paid (p) 516.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,321,690 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,321,690. 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 522.23 40,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:28:19 455 529 LSE 1397230778986685
08:28:19 479 529 LSE 1397230778986686
08:29:03 171 529 LSE 1397230778986845
08:29:03 276 529 LSE 1397230778986851
08:58:43 5 530 LSE 1397230778993130
08:58:43 665 530 LSE 1397230778993131
09:00:26 127 529 LSE 1397230778993492
09:00:27 119 529 LSE 1397230778993493
09:18:29 229 528 LSE 1397230778996231
09:18:29 268 528 LSE 1397230778996234
09:33:24 64 526 LSE 1397230778998381
09:33:24 134 526 LSE 1397230778998382
09:34:00 312 525 LSE 1397230778998492
09:40:19 183 525 LSE 1397230778999353
10:17:09 13 525 LSE 1397230779003806
10:29:54 14 525 LSE 1397230779005450
10:29:54 24 525 LSE 1397230779005451
10:29:54 5 525 LSE 1397230779005452
10:42:45 582 525 LSE 1397230779006769
10:42:45 111 525 LSE 1397230779006775
10:42:45 138 525 LSE 1397230779006776
10:51:41 51 525 LSE 1397230779008074
10:51:41 31 525 LSE 1397230779008075
11:17:05 715 527 LSE 1397230779011562
11:17:05 1065 527 LSE 1397230779011564
11:39:35 382 527 LSE 1397230779013880
11:58:07 254 528 LSE 1397230779015633
11:58:07 33 528 LSE 1397230779015634
11:58:07 330 528 LSE 1397230779015635
12:01:52 58 528 LSE 1397230779016225
12:01:52 29 528 LSE 1397230779016226
12:01:52 112 528 LSE 1397230779016227
12:01:52 9 528 LSE 1397230779016228
12:15:25 207 527 LSE 1397230779018096
12:15:45 402 526 LSE 1397230779018143
12:24:10 315 525 LSE 1397230779019089
12:41:13 149 525 LSE 1397230779021187
12:41:13 78 525 LSE 1397230779021188
13:16:28 227 525 LSE 1397230779025310
13:16:28 113 525 LSE 1397230779025315
13:16:28 300 525 LSE 1397230779025314
13:17:14 1244 522 LSE 1397230779025483
13:17:14 677 522 LSE 1397230779025485
13:20:01 15 522 LSE 1397230779026044
13:20:01 86 522 LSE 1397230779026045
13:20:02 141 522 LSE 1397230779026047
13:41:14 373 521 LSE 1397230779029654
14:00:39 355 522 LSE 1397230779033496
14:00:39 355 522 LSE 1397230779033497
14:00:39 355 522 LSE 1397230779033498
14:00:39 129 522 LSE 1397230779033499
14:00:39 226 522 LSE 1397230779033500
14:00:39 129 522 LSE 1397230779033511
14:00:39 104 522 LSE 1397230779033514
14:00:39 84 522 LSE 1397230779033513
14:00:39 167 522 LSE 1397230779033512
14:00:39 278 522 LSE 1397230779033515
14:00:39 77 522 LSE 1397230779033516
14:00:39 355 522 LSE 1397230779033519
14:00:42 280 522 LSE 1397230779033525
14:00:42 75 522 LSE 1397230779033526
14:00:42 355 522 LSE 1397230779033527
14:00:42 355 522 LSE 1397230779033528
14:00:42 355 522 LSE 1397230779033529
14:00:42 355 522 LSE 1397230779033530
14:00:42 355 522 LSE 1397230779033531
14:00:42 355 522 LSE 1397230779033532
14:00:42 355 522 LSE 1397230779033533
14:00:45 355 522 LSE 1397230779033534
14:00:45 355 522 LSE 1397230779033537
14:00:45 355 522 LSE 1397230779033538
14:00:45 355 522 LSE 1397230779033539
14:00:45 355 522 LSE 1397230779033540
14:00:45 355 522 LSE 1397230779033541
14:00:45 355 522 LSE 1397230779033542
14:00:46 355 522 LSE 1397230779033543
14:00:49 355 522 LSE 1397230779033544
14:00:49 355 522 LSE 1397230779033545
14:00:49 355 522 LSE 1397230779033546
14:00:49 355 522 LSE 1397230779033547
14:00:49 355 522 LSE 1397230779033548
14:00:49 355 522 LSE 1397230779033549
14:00:49 355 522 LSE 1397230779033550
14:00:49 355 522 LSE 1397230779033551
14:00:49 355 522 LSE 1397230779033552
14:00:52 355 522 LSE 1397230779033553
14:00:52 355 522 LSE 1397230779033554
14:00:52 321 522 LSE 1397230779033555
14:00:52 13 522 LSE 1397230779033556
14:00:52 21 522 LSE 1397230779033557
14:00:52 355 522 LSE 1397230779033558
14:00:52 355 522 LSE 1397230779033560
14:00:52 104 522 LSE 1397230779033566
14:00:52 251 522 LSE 1397230779033567
14:00:52 355 522 LSE 1397230779033568
14:00:53 355 522 LSE 1397230779033570
14:05:43 355 521 LSE 1397230779034160
14:05:43 338 521 LSE 1397230779034162
14:05:43 316 521 LSE 1397230779034165
14:16:02 750 521 LSE 1397230779035749
14:16:02 342 521 LSE 1397230779035753
14:18:53 209 520 LSE 1397230779036112
14:21:55 214 519 LSE 1397230779036499
14:34:39 257 517 LSE 1397230779041574
14:38:51 276 518 LSE 1397230779043787
14:38:51 534 518 LSE 1397230779043788
14:40:41 408 516 LSE 1397230779044561
14:40:41 510 516 LSE 1397230779044562
14:54:54 829 516 LSE 1397230779050125
15:01:41 323 516 LSE 1397230779052061
15:01:41 177 516 LSE 1397230779052065
15:21:22 355 520 LSE 1397230779060245
15:21:22 355 520 LSE 1397230779060248
15:21:22 355 520 LSE 1397230779060249
15:21:22 148 520 LSE 1397230779060250
15:21:22 21 520 LSE 1397230779060251
15:21:22 186 520 LSE 1397230779060252
15:21:22 109 520 LSE 1397230779060253
15:21:22 26 520 LSE 1397230779060254
15:21:23 355 520 LSE 1397230779060262
15:21:23 355 520 LSE 1397230779060265
15:21:23 355 520 LSE 1397230779060266
15:21:25 355 520 LSE 1397230779060271
15:21:25 355 520 LSE 1397230779060272
15:21:25 355 520 LSE 1397230779060273
15:21:25 355 520 LSE 1397230779060274
15:21:25 355 520 LSE 1397230779060275
15:21:25 355 520 LSE 1397230779060276
15:21:25 355 520 LSE 1397230779060277
15:21:26 355 520 LSE 1397230779060281
15:21:28 355 520 LSE 1397230779060293
15:21:37 355 520 LSE 1397230779060320
15:21:37 456 520 LSE 1397230779060323
15:21:37 530 520 LSE 1397230779060324
15:21:37 355 520 LSE 1397230779060325
15:21:38 207 520 LSE 1397230779060334
15:21:38 345 520 LSE 1397230779060335
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