REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 5733V Hunting PLC 06 March 2026
For Immediate Release 06 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 05 March 2026
Number of Ordinary Shares purchased 25,594
Volume weighted average price paid (p) 525.91
Highest price paid (p) 540.00
Lowest price paid (p) 509.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,938,421 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,938,421. 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 525.91 25,594
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:12:28 170 540 LSE 1401560106013762
08:14:37 868 533 LSE 1401560106014135
08:14:37 171 533 LSE 1401560106014136
09:53:03 34 540 LSE 1401560106028904
09:53:30 1196 539 LSE 1401560106028947
09:53:30 500 539 LSE 1401560106028948
09:54:31 278 538 LSE 1401560106029023
09:57:44 170 535 LSE 1401560106029298
09:59:39 213 533 LSE 1401560106029443
10:03:28 225 532 LSE 1401560106029696
10:22:57 552 531 LSE 1401560106031303
10:22:57 336 531 LSE 1401560106031305
10:52:11 172 530 LSE 1401560106033577
11:22:45 1497 536 LSE 1401560106036603
11:28:09 262 535 LSE 1401560106036962
11:59:02 176 537 LSE 1401560106038982
12:17:13 13 538 LSE 1401560106040344
12:17:13 157 538 LSE 1401560106040345
12:33:17 177 535 LSE 1401560106041632
12:35:52 119 534 LSE 1401560106041823
12:35:52 159 534 LSE 1401560106041824
13:12:34 200 534 LSE 1401560106044872
13:12:44 172 532 LSE 1401560106044888
13:13:11 217 531 LSE 1401560106044935
13:13:11 126 531 LSE 1401560106044936
13:39:02 527 532 LSE 1401560106048173
13:59:21 515 534 LSE 1401560106051091
14:06:40 226 531 LSE 1401560106052523
14:10:12 608 527 LSE 1401560106052864
14:19:24 1070 527 LSE 1401560106054068
14:33:17 196 527 LSE 1401560106057334
14:40:12 227 525 LSE 1401560106060136
14:43:08 837 524 LSE 1401560106061363
14:45:09 174 523 LSE 1401560106062129
15:11:29 210 523 LSE 1401560106071702
15:11:29 298 523 LSE 1401560106071707
15:18:14 348 521 LSE 1401560106073163
15:20:54 348 521 LSE 1401560106073791
15:20:54 524 521 LSE 1401560106073792
15:20:54 348 521 LSE 1401560106073794
15:20:55 348 521 LSE 1401560106073799
15:21:06 8 521 LSE 1401560106073867
15:21:06 185 521 LSE 1401560106073868
15:21:06 155 521 LSE 1401560106073869
15:22:04 348 521 LSE 1401560106074117
15:22:04 348 521 LSE 1401560106074118
15:22:04 348 521 LSE 1401560106074119
15:22:04 348 521 LSE 1401560106074120
15:22:04 348 521 LSE 1401560106074121
15:22:04 348 521 LSE 1401560106074122
15:22:04 348 521 LSE 1401560106074123
15:22:04 348 521 LSE 1401560106074124
15:22:04 348 521 LSE 1401560106074125
15:22:04 348 521 LSE 1401560106074126
15:22:04 130 521 LSE 1401560106074128
15:22:04 218 521 LSE 1401560106074127
15:22:07 348 520 LSE 1401560106074157
15:22:07 177 520 LSE 1401560106074159
15:22:07 171 520 LSE 1401560106074158
15:22:07 171 520 LSE 1401560106074160
15:22:07 177 520 LSE 1401560106074161
15:22:07 98 520 LSE 1401560106074163
15:22:07 123 520 LSE 1401560106074162
15:22:07 127 520 LSE 1401560106074164
15:22:07 348 520 LSE 1401560106074165
15:22:07 316 520 LSE 1401560106074166
15:22:07 32 520 LSE 1401560106074167
15:22:07 348 520 LSE 1401560106074168
15:22:11 182 520 LSE 1401560106074197
15:22:14 166 520 LSE 1401560106074218
15:22:14 348 520 LSE 1401560106074219
15:22:14 141 520 LSE 1401560106074220
15:22:18 316 519 LSE 1401560106074242
15:22:18 316 519 LSE 1401560106074243
15:22:24 527 519 LSE 1401560106074301
15:29:35 226 518 LSE 1401560106076525
15:38:18 200 516 LSE 1401560106079114
15:44:24 320 516 LSE 1401560106080525
15:46:34 222 515 LSE 1401560106081051
16:00:17 549 513 LSE 1401560106085603
16:09:38 377 510 LSE 1401560106088800
16:10:00 117 509 LSE 1401560106088968
16:10:06 11 509 LSE 1401560106089076
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