REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9429V Hunting PLC 10 March 2026
For Immediate Release 10 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 09 March 2026
Number of Ordinary Shares purchased 120,000
Volume weighted average price paid (p) 499.37
Highest price paid (p) 503.00
Lowest price paid (p) 494.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,786,546 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,786,546. 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 499.37 120,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:01:06 2097 501 LSE 1404034007175248
08:02:00 315 501 LSE 1404034007176484
08:02:01 1859 501 LSE 1404034007176485
08:11:31 1146 503 LSE 1404034007181867
08:11:46 1187 501 LSE 1404034007182306
08:13:49 386 499.5 LSE 1404034007183314
08:13:49 390 499 LSE 1404034007183319
08:13:49 92 499 LSE 1404034007183320
08:15:13 482 498.5 LSE 1404034007183885
08:15:13 369 498.5 LSE 1404034007183886
08:18:32 197 496.5 LSE 1404034007185193
08:18:32 758 495 LSE 1404034007185198
08:22:45 1554 496 LSE 1404034007186800
08:25:07 1857 496 LSE 1404034007187391
08:25:07 285 495 LSE 1404034007187396
08:25:07 199 495.5 LSE 1404034007187399
08:25:07 642 495.5 LSE 1404034007187398
08:25:07 642 495 LSE 1404034007187397
08:29:55 1118 495 LSE 1404034007188683
08:30:09 969 495.5 LSE 1404034007189269
08:33:43 84 495 LSE 1404034007190684
08:34:39 972 495 LSE 1404034007191128
08:35:16 623 494 LSE 1404034007191330
08:35:45 368 494 LSE 1404034007191466
08:39:27 170 497 LSE 1404034007192316
08:45:08 1665 494.5 LSE 1404034007193472
08:51:39 284 494 LSE 1404034007195072
08:51:39 734 494 LSE 1404034007195073
08:51:39 550 494 LSE 1404034007195074
09:05:08 883 496 LSE 1404034007198661
09:05:08 782 496 LSE 1404034007198662
09:06:02 1664 495 LSE 1404034007198954
09:12:52 1668 496 LSE 1404034007200384
09:15:28 170 497.5 LSE 1404034007200780
09:27:07 17 497 LSE 1404034007203197
09:27:08 293 497 LSE 1404034007203201
09:27:08 12 497 LSE 1404034007203202
09:29:05 1011 497 LSE 1404034007203508
09:29:05 651 497 LSE 1404034007203509
09:29:51 1350 496 LSE 1404034007203680
09:32:43 770 496 LSE 1404034007205294
09:43:31 1023 498 LSE 1404034007209113
09:43:31 231 498 LSE 1404034007209114
09:45:03 164 497.5 LSE 1404034007209364
09:45:03 31 497.5 LSE 1404034007209365
09:45:03 566 497.5 LSE 1404034007209366
09:45:55 242 496.5 LSE 1404034007209530
09:57:53 921 497 LSE 1404034007211398
09:57:53 1170 497 LSE 1404034007211403
10:04:48 270 495.5 LSE 1404034007213036
10:14:33 249 495 LSE 1404034007214953
10:14:33 246 495 LSE 1404034007214963
10:14:45 170 494.5 LSE 1404034007215008
10:15:34 252 494 LSE 1404034007215206
10:20:38 36 495.5 LSE 1404034007216058
10:20:38 38 495.5 LSE 1404034007216059
10:30:26 440 496.5 LSE 1404034007218172
10:30:55 590 497 LSE 1404034007218244
10:30:55 620 497 LSE 1404034007218245
10:31:01 170 496.5 LSE 1404034007218265
10:34:12 1610 497.5 LSE 1404034007218698
10:34:29 1394 497.5 LSE 1404034007218724
10:35:16 382 497 LSE 1404034007218825
10:40:03 1653 498 LSE 1404034007219983
10:41:34 1204 499.5 LSE 1404034007220214
10:46:37 277 498.5 LSE 1404034007220780
10:46:37 97 498.5 LSE 1404034007220781
10:46:38 74 498.5 LSE 1404034007220782
10:47:26 788 498.5 LSE 1404034007220929
10:47:26 884 498.5 LSE 1404034007220930
10:47:57 1475 497.5 LSE 1404034007221159
10:57:05 822 499.5 LSE 1404034007222435
11:02:08 1675 500 LSE 1404034007223283
11:02:08 332 500 LSE 1404034007223285
11:02:08 900 500 LSE 1404034007223286
11:02:08 199 500 LSE 1404034007223287
11:02:08 244 500 LSE 1404034007223288
11:03:05 1666 500 LSE 1404034007223407
11:05:07 672 500 LSE 1404034007223648
11:05:07 232 500 LSE 1404034007223649
11:05:07 771 500 LSE 1404034007223650
11:05:18 480 499 LSE 1404034007223670
11:08:40 1674 498.5 LSE 1404034007224100
11:08:40 774 498.5 LSE 1404034007224102
11:08:40 904 498.5 LSE 1404034007224103
11:29:56 12 498.5 LSE 1404034007226500
11:29:56 1207 498.5 LSE 1404034007226501
11:41:52 1686 500 LSE 1404034007227983
11:44:46 1684 502 LSE 1404034007228217
12:02:04 1600 503 LSE 1404034007230086
12:12:17 1856 501 LSE 1404034007231268
12:12:17 357 501 LSE 1404034007231269
12:12:17 357 501 LSE 1404034007231270
12:12:23 336 501 LSE 1404034007231278
12:12:23 357 501 LSE 1404034007231281
12:12:23 49 501 LSE 1404034007231284
12:12:23 308 501 LSE 1404034007231285
12:12:23 498 501 LSE 1404034007231288
12:12:23 15 501 LSE 1404034007231289
12:12:32 357 501 LSE 1404034007231333
12:12:32 167 501 LSE 1404034007231334
12:25:45 357 501 LSE 1404034007232837
12:25:45 1683 501 LSE 1404034007232840
12:40:56 2573 502 LSE 1404034007234756
12:40:56 746 502 LSE 1404034007234759
12:40:56 498 502 LSE 1404034007234760
12:40:59 208 502 LSE 1404034007234764
12:50:10 1543 502 LSE 1404034007235654
12:50:10 443 502 LSE 1404034007235658
12:50:20 357 501 LSE 1404034007235714
12:50:20 357 501 LSE 1404034007235715
12:50:25 159 501 LSE 1404034007235721
12:50:25 166 501 LSE 1404034007235722
12:50:39 32 501 LSE 1404034007235744
12:50:39 332 501 LSE 1404034007235745
12:50:39 25 501 LSE 1404034007235746
12:50:39 332 501 LSE 1404034007235747
12:50:39 88 501 LSE 1404034007235748
12:50:39 73 501 LSE 1404034007235749
12:50:39 196 501 LSE 1404034007235750
12:50:39 357 501 LSE 1404034007235752
12:50:39 357 501 LSE 1404034007235753
12:50:39 131 501 LSE 1404034007235754
12:50:39 96 501 LSE 1404034007235755
12:50:39 130 501 LSE 1404034007235756
12:50:39 351 501 LSE 1404034007235757
12:50:39 6 501 LSE 1404034007235758
12:50:39 357 501 LSE 1404034007235759
12:50:39 357 501 LSE 1404034007235760
12:50:39 28 501 LSE 1404034007235761
12:50:39 329 501 LSE 1404034007235762
12:50:42 357 501 LSE 1404034007235764
12:50:42 357 501 LSE 1404034007235768
12:50:42 357 501 LSE 1404034007235769
12:51:31 357 501 LSE 1404034007235836
12:51:31 667 501 LSE 1404034007235838
12:51:31 357 501 LSE 1404034007235843
12:51:31 332 501 LSE 1404034007235844
12:53:25 357 501 LSE 1404034007236094
12:53:25 450 501 LSE 1404034007236095
12:53:25 357 501 LSE 1404034007236098
12:53:25 357 501 LSE 1404034007236099
12:53:25 357 501 LSE 1404034007236105
12:53:25 357 501 LSE 1404034007236106
12:53:25 357 501 LSE 1404034007236107
12:53:25 357 501 LSE 1404034007236108
12:53:25 357 501 LSE 1404034007236109
12:53:25 308 501 LSE 1404034007236110
12:53:25 12 501 LSE 1404034007236111
12:53:25 37 501 LSE 1404034007236112
12:53:25 208 501 LSE 1404034007236113
12:53:36 357 501 LSE 1404034007236155
12:53:46 357 501 LSE 1404034007236194
12:53:46 357 501 LSE 1404034007236195
12:55:21 235 501 LSE 1404034007236316
12:55:22 122 501 LSE 1404034007236317
12:55:22 118 501 LSE 1404034007236318
12:58:41 532 501 LSE 1404034007236627
12:58:41 336 501 LSE 1404034007236629
12:58:41 21 501 LSE 1404034007236630
12:58:41 357 501 LSE 1404034007236633
12:58:41 274 501 LSE 1404034007236634
12:58:41 357 501 LSE 1404034007236635
12:58:41 332 501 LSE 1404034007236636
12:58:41 357 501 LSE 1404034007236637
12:58:41 58 501 LSE 1404034007236638
12:58:41 210 501 LSE 1404034007236639
12:58:41 58 501 LSE 1404034007236640
12:58:41 31 501 LSE 1404034007236641
12:58:41 357 501 LSE 1404034007236642
12:58:41 357 501 LSE 1404034007236643
12:58:41 357 501 LSE 1404034007236644
12:58:41 357 501 LSE 1404034007236645
12:58:45 252 501 LSE 1404034007236646
13:00:03 105 501 LSE 1404034007236850
13:00:03 357 501 LSE 1404034007236853
13:00:04 357 501 LSE 1404034007236855
13:03:14 181 501 LSE 1404034007237373
13:03:15 176 501 LSE 1404034007237378
13:16:01 1221 502 LSE 1404034007239305
13:16:01 555 502 LSE 1404034007239307
13:16:16 191 501 LSE 1404034007239326
13:16:34 100 501 LSE 1404034007239372
13:16:53 66 501 LSE 1404034007239394
13:27:02 62 501 LSE 1404034007240832
13:27:06 295 501 LSE 1404034007240835
13:30:15 357 501 LSE 1404034007241540
13:30:15 623 501 LSE 1404034007241541
13:30:38 357 501 LSE 1404034007241821
13:30:38 753 501 LSE 1404034007241824
13:30:38 357 501 LSE 1404034007241825
13:30:38 58 501 LSE 1404034007241826
13:31:11 482 500 LSE 1404034007242030
13:32:33 22 500 LSE 1404034007242505
13:33:27 100 500 LSE 1404034007242826
13:34:58 331 500 LSE 1404034007243267
13:36:03 1598 501 LSE 1404034007243533
13:41:02 22 501 LSE 1404034007245359
13:41:02 246 501 LSE 1404034007245360
13:42:10 670 501 LSE 1404034007245613
13:43:25 368 500 LSE 1404034007245932
13:45:59 1452 501 LSE 1404034007246681
13:45:59 31 501 LSE 1404034007246682
13:45:59 1 501 LSE 1404034007246683
13:45:59 409 501 LSE 1404034007246684
13:53:00 173 501 LSE 1404034007248619
13:54:34 632 500 LSE 1404034007248966
13:54:34 251 500 LSE 1404034007248971
13:58:06 1155 498.5 LSE 1404034007250087
13:58:06 434 498.5 LSE 1404034007250088
14:03:36 780 502 LSE 1404034007251416
14:03:36 1200 502 LSE 1404034007251417
14:05:02 2403 502 LSE 1404034007251639
14:05:02 323 502 LSE 1404034007251641
14:05:02 750 502 LSE 1404034007251642
14:05:02 496 502 LSE 1404034007251643
14:05:06 834 502 LSE 1404034007251666
14:05:14 355 502 LSE 1404034007251705
14:05:14 715 502 LSE 1404034007251706
14:13:14 1402 501 LSE 1404034007255493
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