REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0169V Hunting PLC 03 March 2026
For Immediate Release 03 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 02 March 2026
Number of Ordinary Shares purchased 120,000
Volume weighted average price paid (p) 531.13
Highest price paid (p) 537.00
Lowest price paid (p) 524.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 154,172,684 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 154,172,684. 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 531.13 120,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:08:53 1840 535 LSE 1399704680145098
08:08:53 476 535 LSE 1399704680145099
08:09:03 740 533 LSE 1399704680145177
08:09:03 1055 533 LSE 1399704680145178
08:12:20 941 528 LSE 1399704680147644
08:15:31 1691 534 LSE 1399704680149236
08:16:20 824 532 LSE 1399704680149897
08:16:20 277 532 LSE 1399704680149903
08:16:52 720 531 LSE 1399704680150127
08:16:54 576 531 LSE 1399704680150129
08:18:31 203 529 LSE 1399704680150631
08:18:45 14 529 LSE 1399704680150689
08:18:45 1211 529 LSE 1399704680150690
08:34:45 3078 530 LSE 1399704680155180
08:36:06 909 530 LSE 1399704680155493
08:36:21 14 528 LSE 1399704680155557
08:36:21 240 528 LSE 1399704680155558
08:43:19 1293 528 LSE 1399704680157599
08:43:19 291 528 LSE 1399704680157601
08:44:42 245 526 LSE 1399704680157807
08:55:13 560 527 LSE 1399704680160125
08:55:13 304 527 LSE 1399704680160127
09:16:24 3006 533 LSE 1399704680165185
09:18:59 125 532 LSE 1399704680165741
09:18:59 987 532 LSE 1399704680165742
09:20:31 646 531 LSE 1399704680166136
09:22:09 43 529 LSE 1399704680166583
09:22:09 1587 529 LSE 1399704680166584
09:40:36 2930 534 LSE 1399704680170334
09:45:05 1103 533 LSE 1399704680171262
09:45:05 537 533 LSE 1399704680171264
09:45:43 882 532 LSE 1399704680171383
09:48:30 284 531 LSE 1399704680171935
09:49:52 468 529 LSE 1399704680172293
09:50:45 110 529 LSE 1399704680172424
09:50:45 529 529 LSE 1399704680172425
10:00:14 1774 529 LSE 1399704680173976
10:00:14 100 529 LSE 1399704680173977
10:00:14 177 529 LSE 1399704680173978
10:01:33 582 528 LSE 1399704680174173
10:15:33 545 528 LSE 1399704680176831
10:23:45 451 527 LSE 1399704680177999
10:23:45 587 527 LSE 1399704680178003
10:29:52 616 529 LSE 1399704680179057
10:30:01 310 529 LSE 1399704680179164
10:32:30 226 529 LSE 1399704680179714
10:35:07 207 528 LSE 1399704680180138
10:40:18 167 529 LSE 1399704680181451
10:41:08 722 528 LSE 1399704680181517
10:41:08 263 528 LSE 1399704680181518
10:42:45 410 526 LSE 1399704680181977
10:50:05 378 526 LSE 1399704680183163
11:05:45 1329 527 LSE 1399704680185109
11:05:45 640 527 LSE 1399704680185111
11:07:14 693 526 LSE 1399704680185296
11:45:35 691 529 LSE 1399704680190109
11:45:35 26 529 LSE 1399704680190110
11:45:35 1959 529 LSE 1399704680190111
11:45:55 1340 528 LSE 1399704680190347
11:45:55 401 528 LSE 1399704680190374
12:23:45 2974 535 LSE 1399704680197502
12:23:45 2221 535 LSE 1399704680197504
12:30:44 570 535 LSE 1399704680198721
12:30:44 14 535 LSE 1399704680198722
12:30:44 28 535 LSE 1399704680198723
12:31:00 335 535 LSE 1399704680198735
12:31:29 245 535 LSE 1399704680198804
12:46:39 167 535 LSE 1399704680201187
12:49:41 775 534 LSE 1399704680201496
12:49:41 377 534 LSE 1399704680201497
12:51:28 425 534 LSE 1399704680201841
12:51:28 182 534 LSE 1399704680201842
13:00:03 405 533 LSE 1399704680203119
13:00:31 377 532 LSE 1399704680203265
13:07:53 1278 532 LSE 1399704680204245
13:08:54 1 532 LSE 1399704680204463
13:13:06 299 532 LSE 1399704680205275
13:26:14 1473 534 LSE 1399704680207671
13:26:14 447 534 LSE 1399704680207673
13:31:17 680 534 LSE 1399704680208458
13:36:52 408 535 LSE 1399704680209394
13:39:35 806 537 LSE 1399704680209969
13:48:08 723 536 LSE 1399704680211326
13:48:08 687 536 LSE 1399704680211330
14:00:01 512 535 LSE 1399704680213777
14:00:01 266 535 LSE 1399704680213778
14:00:01 272 535 LSE 1399704680213779
14:02:22 538 534 LSE 1399704680214600
14:02:23 402 534 LSE 1399704680214601
14:10:30 1115 533 LSE 1399704680216506
14:10:30 20 533 LSE 1399704680216507
14:10:30 744 533 LSE 1399704680216508
14:19:20 224 533 LSE 1399704680218718
14:26:50 766 532 LSE 1399704680220356
14:26:50 345 532 LSE 1399704680220357
14:30:11 351 530 LSE 1399704680222296
14:30:53 958 530 LSE 1399704680222867
14:33:20 339 529 LSE 1399704680224809
14:33:31 345 528 LSE 1399704680224916
14:36:18 836 526 LSE 1399704680226996
14:39:36 333 524 LSE 1399704680229009
14:39:41 364 524 LSE 1399704680229080
14:42:30 2058 527 LSE 1399704680231284
14:42:30 475 527 LSE 1399704680231286
14:43:00 951 526 LSE 1399704680231506
14:43:10 441 526 LSE 1399704680231576
14:43:10 398 526 LSE 1399704680231579
14:43:26 448 526 LSE 1399704680231683
14:44:12 734 527 LSE 1399704680232259
14:44:21 312 526 LSE 1399704680232392
14:44:21 424 526 LSE 1399704680232406
14:48:14 292 527 LSE 1399704680234321
14:49:08 621 526 LSE 1399704680234736
15:09:28 2957 534 LSE 1399704680244515
15:09:28 209 534 LSE 1399704680244518
15:11:45 3024 533 LSE 1399704680245445
15:11:58 2412 532 LSE 1399704680245486
15:15:18 1491 534 LSE 1399704680246793
15:15:18 1634 534 LSE 1399704680246794
15:16:42 762 533 LSE 1399704680247266
15:16:42 222 533 LSE 1399704680247267
15:17:39 427 532 LSE 1399704680247515
15:18:17 343 531 LSE 1399704680247977
15:18:17 352 531 LSE 1399704680247974
15:18:17 352 531 LSE 1399704680247978
15:18:17 352 531 LSE 1399704680247979
15:18:17 352 531 LSE 1399704680247980
15:18:17 352 531 LSE 1399704680247981
15:18:22 352 531 LSE 1399704680248040
15:18:22 335 531 LSE 1399704680248041
15:18:22 352 531 LSE 1399704680248042
15:18:22 352 531 LSE 1399704680248043
15:18:22 352 531 LSE 1399704680248044
15:18:22 352 531 LSE 1399704680248045
15:18:22 352 531 LSE 1399704680248046
15:18:22 352 531 LSE 1399704680248047
15:18:22 261 531 LSE 1399704680248050
15:18:34 91 531 LSE 1399704680248604
15:18:34 352 531 LSE 1399704680248607
15:18:34 560 531 LSE 1399704680248610
15:18:34 229 531 LSE 1399704680248609
15:18:40 352 531 LSE 1399704680248657
15:18:40 352 531 LSE 1399704680248658
15:18:40 352 531 LSE 1399704680248659
15:18:40 352 531 LSE 1399704680248660
15:18:41 352 531 LSE 1399704680248667
15:18:42 352 531 LSE 1399704680248689
15:18:42 352 531 LSE 1399704680248690
15:18:42 226 531 LSE 1399704680248691
15:18:42 126 531 LSE 1399704680248692
15:18:46 352 531 LSE 1399704680248772
15:18:46 174 531 LSE 1399704680248773
15:18:46 352 531 LSE 1399704680248774
15:18:46 352 531 LSE 1399704680248775
15:18:46 352 531 LSE 1399704680248776
15:18:46 352 531 LSE 1399704680248785
15:23:59 352 531 LSE 1399704680251636
15:23:59 1002 531 LSE 1399704680251637
15:23:59 352 531 LSE 1399704680251640
15:23:59 181 531 LSE 1399704680251641
15:24:00 1 531 LSE 1399704680251642
15:24:02 170 531 LSE 1399704680251667
15:24:02 352 531 LSE 1399704680251670
15:24:02 352 531 LSE 1399704680251671
15:24:02 352 531 LSE 1399704680251672
15:24:04 352 531 LSE 1399704680251705
15:24:04 352 531 LSE 1399704680251706
15:24:05 352 531 LSE 1399704680251708
15:24:05 352 531 LSE 1399704680251709
15:24:05 352 531 LSE 1399704680251710
15:24:05 352 531 LSE 1399704680251711
15:24:05 352 531 LSE 1399704680251712
15:24:05 352 531 LSE 1399704680251713
15:24:05 352 531 LSE 1399704680251714
15:24:07 352 531 LSE 1399704680251731
15:24:07 352 531 LSE 1399704680251732
15:24:07 352 531 LSE 1399704680251733
15:24:07 101 531 LSE 1399704680251734
15:24:07 251 531 LSE 1399704680251735
15:24:18 352 531 LSE 1399704680251820
15:24:18 352 531 LSE 1399704680251821
15:24:18 352 531 LSE 1399704680251822
15:24:18 352 531 LSE 1399704680251823
15:24:18 352 531 LSE 1399704680251824
15:24:18 352 531 LSE 1399704680251825
15:24:18 352 531 LSE 1399704680251826
15:24:18 352 531 LSE 1399704680251827
15:24:18 203 531 LSE 1399704680251833
15:26:19 172 530 LSE 1399704680252855
15:43:33 1376 531 LSE 1399704680259629
15:47:29 422 530 LSE 1399704680261537
15:57:13 1587 530 LSE 1399704680265095
15:57:17 274 530 LSE 1399704680265175
16:02:41 559 530 LSE 1399704680267656
16:02:41 369 530 LSE 1399704680267657
16:04:33 869 529 LSE 1399704680268560
16:04:33 255 529 LSE 1399704680268563
16:09:26 611 530 LSE 1399704680271101
16:09:26 1025 530 LSE 1399704680271102
16:09:26 352 530 LSE 1399704680271103
16:09:26 23 530 LSE 1399704680271105
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