REG - Hunting PLC - Transaction in Own Shares
05/03/2026 07:05
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RNS Number : 3832V Hunting PLC 05 March 2026
For Immediate Release 05 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 04 March 2026
Number of Ordinary Shares purchased 88,669
Volume weighted average price paid (p) 512.17
Highest price paid (p) 516.00
Lowest price paid (p) 503.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,964,015 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,964,015. 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 512.17 88,669
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:10:31 540 506 LSE 1400941630723080
08:15:06 495 503 LSE 1400941630724135
08:15:10 171 505 LSE 1400941630724181
08:20:38 171 504 LSE 1400941630725168
08:20:38 231 504 LSE 1400941630725170
08:30:01 63 507 LSE 1400941630726266
08:30:01 338 507 LSE 1400941630726267
08:30:01 307 507 LSE 1400941630726268
08:39:32 893 508 LSE 1400941630727502
08:41:40 178 508 LSE 1400941630727819
08:53:41 351 508 LSE 1400941630729436
08:54:16 364 508 LSE 1400941630729490
09:19:34 411 507 LSE 1400941630733526
09:20:32 213 507 LSE 1400941630733637
09:26:12 200 506 LSE 1400941630734513
10:09:20 1197 509 LSE 1400941630739911
10:09:20 478 509 LSE 1400941630739920
10:18:45 200 511 LSE 1400941630743592
10:28:43 171 512 LSE 1400941630746282
10:31:18 998 511 LSE 1400941630746607
10:31:18 204 511 LSE 1400941630746608
10:37:33 188 511 LSE 1400941630747404
10:46:42 438 513 LSE 1400941630748580
10:48:04 200 514 LSE 1400941630748779
10:49:40 171 514 LSE 1400941630749063
10:50:21 518 514 LSE 1400941630749155
10:51:03 200 515 LSE 1400941630749227
10:59:04 108 516 LSE 1400941630750540
10:59:04 92 516 LSE 1400941630750541
11:10:32 681 515 LSE 1400941630751976
11:18:05 221 515 LSE 1400941630752970
11:29:22 333 514 LSE 1400941630754370
11:29:22 290 514 LSE 1400941630754372
11:32:56 358 512 LSE 1400941630754714
11:32:56 230 512 LSE 1400941630754718
11:50:48 520 512 LSE 1400941630756398
11:50:49 302 512 LSE 1400941630756400
12:06:45 452 512 LSE 1400941630757944
12:15:49 534 511 LSE 1400941630758892
13:15:51 1199 511 LSE 1400941630766841
13:15:51 274 511 LSE 1400941630766843
13:29:51 426 509 LSE 1400941630768448
13:41:25 486 509 LSE 1400941630770091
13:41:25 142 509 LSE 1400941630770092
13:48:35 189 509 LSE 1400941630771037
13:48:36 174 509 LSE 1400941630771038
13:52:11 223 509 LSE 1400941630771597
13:57:47 392 510 LSE 1400941630772596
14:09:31 200 511 LSE 1400941630774317
14:11:07 319 512 LSE 1400941630774543
14:11:07 99 512 LSE 1400941630774544
14:11:07 295 512 LSE 1400941630774545
14:11:07 36 512 LSE 1400941630774546
14:11:07 322 512 LSE 1400941630774547
14:11:08 348 512 LSE 1400941630774560
14:11:08 348 512 LSE 1400941630774561
14:11:08 348 512 LSE 1400941630774562
14:11:08 348 512 LSE 1400941630774563
14:11:08 348 512 LSE 1400941630774564
14:11:08 348 512 LSE 1400941630774565
14:11:08 348 512 LSE 1400941630774566
14:11:10 348 512 LSE 1400941630774568
14:11:10 48 512 LSE 1400941630774570
14:11:10 300 512 LSE 1400941630774569
14:11:11 670 512 LSE 1400941630774575
14:11:11 311 512 LSE 1400941630774576
14:11:11 68 512 LSE 1400941630774574
14:11:11 348 512 LSE 1400941630774577
14:11:11 348 512 LSE 1400941630774578
14:11:11 348 512 LSE 1400941630774579
14:11:11 348 512 LSE 1400941630774581
14:11:11 348 512 LSE 1400941630774582
14:11:13 348 512 LSE 1400941630774587
14:11:13 348 512 LSE 1400941630774588
14:11:14 348 512 LSE 1400941630774589
14:11:14 348 512 LSE 1400941630774590
14:11:15 348 512 LSE 1400941630774591
14:12:01 348 512 LSE 1400941630774648
14:12:01 1514 512 LSE 1400941630774650
14:12:03 282 512 LSE 1400941630774656
14:12:03 348 512 LSE 1400941630774655
14:12:03 348 512 LSE 1400941630774660
14:12:03 348 512 LSE 1400941630774662
14:12:03 270 512 LSE 1400941630774663
14:12:03 78 512 LSE 1400941630774664
14:12:03 348 512 LSE 1400941630774665
14:12:03 348 512 LSE 1400941630774666
14:12:03 348 512 LSE 1400941630774667
14:12:03 348 512 LSE 1400941630774668
14:12:03 348 512 LSE 1400941630774669
14:12:04 348 512 LSE 1400941630774687
14:12:06 348 512 LSE 1400941630774689
14:12:06 348 512 LSE 1400941630774690
14:12:06 348 512 LSE 1400941630774691
14:12:06 348 512 LSE 1400941630774692
14:12:06 348 512 LSE 1400941630774693
14:12:06 348 512 LSE 1400941630774694
14:12:06 348 512 LSE 1400941630774695
14:12:06 4 512 LSE 1400941630774696
14:12:20 603 511 LSE 1400941630774715
14:16:41 544 511 LSE 1400941630775236
14:16:41 272 511 LSE 1400941630775238
14:20:30 268 511 LSE 1400941630775864
14:35:22 526 510 LSE 1400941630780172
14:36:25 667 510 LSE 1400941630780957
14:38:02 618 510 LSE 1400941630781555
14:38:20 512 510 LSE 1400941630781698
14:38:55 636 509 LSE 1400941630781869
14:50:21 467 508 LSE 1400941630785368
14:56:20 290 507 LSE 1400941630786953
14:56:20 289 507 LSE 1400941630786955
15:06:29 169 509 LSE 1400941630791009
15:37:56 3397 511 LSE 1400941630798426
15:37:57 931 511 LSE 1400941630798427
15:37:57 396 511 LSE 1400941630798428
15:41:16 56 510 LSE 1400941630799194
15:42:14 69 510 LSE 1400941630799358
15:44:15 223 510 LSE 1400941630799716
15:44:15 348 510 LSE 1400941630799724
15:44:15 348 510 LSE 1400941630799725
15:44:15 359 510 LSE 1400941630799726
15:44:15 221 510 LSE 1400941630799727
15:45:28 127 510 LSE 1400941630799892
15:48:12 348 512 LSE 1400941630800443
15:48:12 348 512 LSE 1400941630800448
15:48:12 348 512 LSE 1400941630800450
15:48:12 348 512 LSE 1400941630800451
15:48:12 348 512 LSE 1400941630800452
15:48:12 348 512 LSE 1400941630800453
15:48:12 348 512 LSE 1400941630800454
15:48:12 348 512 LSE 1400941630800455
15:48:14 348 512 LSE 1400941630800458
15:48:21 348 511 LSE 1400941630800484
15:48:21 537 511 LSE 1400941630800485
15:48:21 1080 511 LSE 1400941630800486
15:48:21 348 511 LSE 1400941630800487
15:48:21 282 511 LSE 1400941630800488
15:48:21 12 511 LSE 1400941630800489
15:49:46 348 512 LSE 1400941630800777
15:49:46 348 512 LSE 1400941630800779
15:49:46 21 512 LSE 1400941630800780
15:49:46 290 512 LSE 1400941630800781
15:49:46 37 512 LSE 1400941630800782
15:49:46 121 512 LSE 1400941630800783
15:49:46 227 512 LSE 1400941630800784
15:49:46 121 512 LSE 1400941630800785
15:49:46 227 512 LSE 1400941630800786
15:49:46 121 512 LSE 1400941630800787
15:49:46 227 512 LSE 1400941630800788
15:49:46 121 512 LSE 1400941630800789
15:49:46 227 512 LSE 1400941630800790
15:49:46 110 512 LSE 1400941630800791
15:49:46 238 512 LSE 1400941630800792
15:49:49 348 512 LSE 1400941630800826
15:49:50 348 512 LSE 1400941630800829
15:51:05 985 512 LSE 1400941630801232
15:51:05 348 512 LSE 1400941630801229
15:51:05 348 512 LSE 1400941630801235
16:08:48 212 516 LSE 1400941630806012
16:08:48 262 516 LSE 1400941630806009
16:08:48 309 516 LSE 1400941630806010
16:08:48 94 516 LSE 1400941630806011
16:08:49 348 515 LSE 1400941630806032
16:10:12 1605 515 LSE 1400941630806641
16:10:12 348 515 LSE 1400941630806635
16:10:12 348 515 LSE 1400941630806642
16:10:12 348 515 LSE 1400941630806643
16:10:12 348 515 LSE 1400941630806644
16:10:12 348 515 LSE 1400941630806645
16:10:12 348 515 LSE 1400941630806646
16:10:12 348 515 LSE 1400941630806647
16:10:12 348 515 LSE 1400941630806653
16:10:12 348 515 LSE 1400941630806658
16:10:15 348 515 LSE 1400941630806666
16:10:18 348 515 LSE 1400941630806688
16:10:18 64 515 LSE 1400941630806690
16:10:18 24 515 LSE 1400941630806691
16:10:18 1 515 LSE 1400941630806692
16:10:25 259 515 LSE 1400941630806757
16:10:45 348 515 LSE 1400941630806896
16:10:45 1131 515 LSE 1400941630806900
16:10:45 17 515 LSE 1400941630806908
16:10:45 331 515 LSE 1400941630806907
16:10:45 190 515 LSE 1400941630806912
16:10:45 9 515 LSE 1400941630806913
16:10:45 149 515 LSE 1400941630806914
16:10:45 348 515 LSE 1400941630806916
16:10:45 348 515 LSE 1400941630806922
16:10:45 109 515 LSE 1400941630806923
16:10:45 239 515 LSE 1400941630806924
16:10:45 348 514 LSE 1400941630806926
16:10:45 116 514 LSE 1400941630806927
16:10:45 37 515 LSE 1400941630806928
16:10:45 195 515 LSE 1400941630806929
16:10:45 285 515 LSE 1400941630806930
16:10:45 63 515 LSE 1400941630806931
16:10:45 225 515 LSE 1400941630806932
16:10:45 123 515 LSE 1400941630806933
16:10:47 580 514 LSE 1400941630806943
16:10:47 34 514 LSE 1400941630806944
16:10:47 546 514 LSE 1400941630806949
16:10:48 580 514 LSE 1400941630806950
16:10:48 580 514 LSE 1400941630807003
16:10:48 276 514 LSE 1400941630807004
16:10:49 580 514 LSE 1400941630807006
16:10:49 450 514 LSE 1400941630807007
16:10:49 580 514 LSE 1400941630807011
16:10:53 580 514 LSE 1400941630807034
16:10:53 580 514 LSE 1400941630807036
16:10:58 580 514 LSE 1400941630807048
16:11:03 173 514 LSE 1400941630807086
16:15:11 580 514 LSE 1400941630808655
16:15:11 265 514 LSE 1400941630808656
16:15:11 270 514 LSE 1400941630808657
16:15:12 580 514 LSE 1400941630808675
16:15:12 195 514 LSE 1400941630808676
16:15:12 825 514 LSE 1400941630808679
16:15:12 580 514 LSE 1400941630808680
16:15:12 348 514 LSE 1400941630808681
16:15:12 348 514 LSE 1400941630808682
16:15:12 129 514 LSE 1400941630808683
16:15:12 219 514 LSE 1400941630808684
16:15:12 348 514 LSE 1400941630808685
16:15:13 13 514 LSE 1400941630808686
16:15:14 825 514 LSE 1400941630808695
16:15:14 580 514 LSE 1400941630808696
16:15:14 348 514 LSE 1400941630808697
16:15:15 477 514 LSE 1400941630808702
16:15:15 580 514 LSE 1400941630808703
16:15:15 280 514 LSE 1400941630808704
16:15:15 825 514 LSE 1400941630808719
16:15:15 580 514 LSE 1400941630808720
16:15:15 348 514 LSE 1400941630808722
16:15:15 348 514 LSE 1400941630808724
16:15:15 232 514 LSE 1400941630808725
16:15:15 116 514 LSE 1400941630808726
16:15:15 348 514 LSE 1400941630808727
16:15:16 348 514 LSE 1400941630808728
16:15:17 129 514 LSE 1400941630808741
16:15:17 219 514 LSE 1400941630808742
16:15:23 451 514 LSE 1400941630808789
16:15:23 280 514 LSE 1400941630808788
16:15:23 361 514 LSE 1400941630808787
16:15:23 361 514 LSE 1400941630808790
16:15:24 450 514 LSE 1400941630808793
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