REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8064U Hunting PLC 02 March 2026
For Immediate Release 2 March 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 27 February 2026
Number of Ordinary Shares purchased 29,006
Volume weighted average price paid (p) 526.53
Highest price paid (p) 530.00
Lowest price paid (p) 523.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,292,684 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,292,684. 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 526.53 29,006
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:18:34 100 529 LSE 1397849254270644
08:18:34 159 529 LSE 1397849254270645
08:18:34 177 529 LSE 1397849254270646
08:23:21 1432 529 LSE 1397849254271401
08:23:21 315 529 LSE 1397849254271400
08:23:21 315 529 LSE 1397849254271403
08:23:21 521 529 LSE 1397849254271404
08:23:21 315 529 LSE 1397849254271405
08:23:21 315 529 LSE 1397849254271406
08:28:50 40 530 LSE 1397849254272240
08:32:05 282 530 LSE 1397849254272888
08:32:05 260 530 LSE 1397849254272890
08:32:15 315 529 LSE 1397849254272899
08:32:15 315 529 LSE 1397849254272900
08:32:15 315 529 LSE 1397849254272901
08:32:15 315 529 LSE 1397849254272902
08:32:15 44 529 LSE 1397849254272903
08:32:35 207 528 LSE 1397849254272984
09:14:44 14 529 LSE 1397849254277452
09:14:44 14 529 LSE 1397849254277453
09:20:19 197 530 LSE 1397849254278078
09:35:48 400 530 LSE 1397849254279911
10:07:20 569 529 LSE 1397849254283250
10:39:41 176 526 LSE 1397849254286724
10:39:41 479 526 LSE 1397849254286726
10:39:57 396 524 LSE 1397849254286751
11:07:50 2702 526 LSE 1397849254289655
11:49:47 2704 529 LSE 1397849254293199
11:49:49 2478 529 LSE 1397849254293200
12:13:36 178 528 LSE 1397849254295770
12:13:37 199 528 LSE 1397849254295773
13:16:43 2113 525 LSE 1397849254302297
13:16:43 14 525 LSE 1397849254302298
13:16:43 605 525 LSE 1397849254302299
13:31:09 244 525 LSE 1397849254304220
13:32:21 435 524 LSE 1397849254304379
13:32:21 187 524 LSE 1397849254304380
13:41:59 1556 524 LSE 1397849254305734
14:19:13 583 524 LSE 1397849254309864
14:28:55 458 523 LSE 1397849254312118
14:31:18 315 524 LSE 1397849254313409
14:31:18 315 524 LSE 1397849254313410
14:31:18 315 524 LSE 1397849254313414
14:31:18 315 524 LSE 1397849254313415
14:31:18 854 524 LSE 1397849254313416
14:31:18 46 524 LSE 1397849254313417
14:33:57 1003 524 LSE 1397849254314486
14:33:57 315 524 LSE 1397849254314484
14:33:57 315 524 LSE 1397849254314488
14:33:57 315 524 LSE 1397849254314490
14:34:25 132 524 LSE 1397849254314680
14:34:33 183 524 LSE 1397849254314706
14:34:33 315 524 LSE 1397849254314707
14:34:38 315 524 LSE 1397849254314741
14:34:38 315 524 LSE 1397849254314742
14:38:03 1195 525 LSE 1397849254316231
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