REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Today 07:00

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RNS Number : 7511V  Hunting PLC  09 March 2026

 For Immediate Release  9 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                        06 March 2026
 Number of Ordinary Shares purchased     31,875
 Volume weighted average price paid (p)  511.25
 Highest price paid (p)                  520.00
 Lowest price paid (p)                   490.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,906,546 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,906,546. 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    511.25                         31,875

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction reference number

 08:02:45          666     492.5                             LSE            1402178581301668
 08:02:45          138     492.5                             LSE            1402178581301669
 08:02:45          131     492.5                             LSE            1402178581301670
 08:03:14          971     490.5                             LSE            1402178581301757
 08:07:15          1091    491                               LSE            1402178581302638
 08:15:35          758     499                               LSE            1402178581304319
 08:15:35          934     499                               LSE            1402178581304320
 08:15:46          175     498.5                             LSE            1402178581304345
 08:15:50          175     498.5                             LSE            1402178581304355
 08:19:17          1742    505                               LSE            1402178581304825
 08:21:46          1803    509                               LSE            1402178581305527
 08:22:08          438     508                               LSE            1402178581305560
 08:22:08          580     508                               LSE            1402178581305561
 08:22:26          1018    508                               LSE            1402178581305590
 08:24:04          1351    508                               LSE            1402178581305755
 08:25:26          476     507                               LSE            1402178581305843
 08:27:31          175     507                               LSE            1402178581306032
 08:41:16          2009    513                               LSE            1402178581307643
 08:43:02          535     514                               LSE            1402178581307816
 08:43:02          663     514                               LSE            1402178581307817
 08:43:02          886     514                               LSE            1402178581307818
 08:47:32          355     517                               LSE            1402178581308405
 08:47:32          127     517                               LSE            1402178581308406
 08:47:32          478     517                               LSE            1402178581308407
 08:55:13          2138    517                               LSE            1402178581309337
 08:55:13          406     517                               LSE            1402178581309339
 08:55:14          198     517                               LSE            1402178581309341
 08:58:03          708     519                               LSE            1402178581309683
 09:00:07          175     519                               LSE            1402178581309897
 09:01:55          2244    520                               LSE            1402178581310153
 09:01:55          2264    520                               LSE            1402178581310155
 09:02:44          2264    519                               LSE            1402178581310293
 09:05:07          2281    519                               LSE            1402178581310599
 09:05:07          128     519                               LSE            1402178581310600
 13:00:12          635     510                               LSE            1402178581344293
 13:04:00          278     513                               LSE            1402178581345171
 13:04:00          443     513                               LSE            1402178581345172
 13:05:01          38      513                               LSE            1402178581345267

 

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