REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 1237W Hunting PLC 11 March 2026
For Immediate Release 11 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 10 March 2026
Number of Ordinary Shares purchased 82,964
Volume weighted average price paid (p) 513.21
Highest price paid (p) 525.00
Lowest price paid (p) 502.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,703,582 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,703,582. 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 513.21 82,964
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:04:53 600 504 LSE 1404652482465575
08:20:05 352 507 LSE 1404652482471619
08:20:05 156 507 LSE 1404652482471620
08:41:03 1045 506 LSE 1404652482477032
08:41:03 328 506 LSE 1404652482477033
08:47:27 642 506 LSE 1404652482478484
08:50:47 296 504 LSE 1404652482479118
09:15:33 965 502 LSE 1404652482484586
09:52:38 309 508 LSE 1404652482493475
09:52:38 98 508 LSE 1404652482493476
09:52:38 1200 508 LSE 1404652482493477
09:52:38 331 508 LSE 1404652482493478
09:53:09 176 508 LSE 1404652482493518
09:55:10 1900 507 LSE 1404652482493735
09:55:10 1900 507 LSE 1404652482493736
09:55:46 1029 507 LSE 1404652482493838
09:55:46 837 507 LSE 1404652482493839
09:56:09 176 507 LSE 1404652482493880
09:59:00 1682 506 LSE 1404652482494347
09:59:00 277 506 LSE 1404652482494353
09:59:00 9 506 LSE 1404652482494354
09:59:00 277 506 LSE 1404652482494352
10:00:54 89 505 LSE 1404652482494674
10:00:54 83 505 LSE 1404652482494675
10:29:39 172 505 LSE 1404652482499268
10:41:22 1105 505 LSE 1404652482501139
10:41:22 325 505 LSE 1404652482501140
10:44:04 117 505 LSE 1404652482501383
10:44:04 137 505 LSE 1404652482501384
10:44:04 47 505 LSE 1404652482501385
11:04:46 813 505 LSE 1404652482504356
11:05:36 139 504 LSE 1404652482504908
11:06:00 847 504 LSE 1404652482504997
11:06:00 415 504 LSE 1404652482504999
11:09:17 841 505 LSE 1404652482505575
11:10:11 177 505 LSE 1404652482505764
11:10:11 609 505 LSE 1404652482505765
11:41:46 130 505 LSE 1404652482509755
11:41:46 38 505 LSE 1404652482509756
12:20:31 1994 507 LSE 1404652482515101
12:21:57 172 507 LSE 1404652482515378
12:26:39 246 507 LSE 1404652482516083
12:30:45 2019 506 LSE 1404652482516730
12:30:45 2031 506 LSE 1404652482516731
12:48:38 172 505 LSE 1404652482518957
13:29:00 41 506 LSE 1404652482523475
13:29:00 29 506 LSE 1404652482523476
13:29:00 122 506 LSE 1404652482523477
13:30:00 2078 506 LSE 1404652482523713
13:31:00 275 506 LSE 1404652482524395
13:31:45 2093 506 LSE 1404652482524655
13:32:13 2096 506 LSE 1404652482524789
13:32:13 1812 506 LSE 1404652482524793
13:33:42 172 506 LSE 1404652482525352
13:35:58 134 505 LSE 1404652482526287
13:35:58 1975 505 LSE 1404652482526288
13:36:30 335 504 LSE 1404652482526554
13:36:30 46 504 LSE 1404652482526555
13:36:30 70 504 LSE 1404652482526556
13:38:32 1783 504 LSE 1404652482527431
13:46:37 908 505 LSE 1404652482530542
13:46:37 519 505 LSE 1404652482530543
13:57:35 519 504 LSE 1404652482533222
13:57:35 437 504 LSE 1404652482533225
14:26:16 460 510 LSE 1404652482539757
14:26:21 172 510 LSE 1404652482539774
14:26:52 2189 510 LSE 1404652482539983
14:28:35 2039 509 LSE 1404652482540253
14:41:01 1675 518 LSE 1404652482543279
14:41:01 652 518 LSE 1404652482543280
14:43:29 196 517 LSE 1404652482544282
14:43:29 1415 516 LSE 1404652482544288
14:59:54 1693 522 LSE 1404652482548445
14:59:55 795 522 LSE 1404652482548448
15:00:04 681 519 LSE 1404652482548530
15:08:28 848 521 LSE 1404652482550501
15:08:28 404 521 LSE 1404652482550503
15:09:04 286 521 LSE 1404652482550615
15:09:46 270 520 LSE 1404652482550680
15:13:09 194 518 LSE 1404652482551510
15:13:09 181 518 LSE 1404652482551511
15:30:15 184 518 LSE 1404652482554973
15:30:15 700 518 LSE 1404652482554974
15:50:07 2125 523 LSE 1404652482558915
15:53:14 2121 522 LSE 1404652482559515
15:54:08 1146 524 LSE 1404652482559631
15:59:11 1717 523 LSE 1404652482560602
15:59:11 839 523 LSE 1404652482560605
16:03:35 164 523 LSE 1404652482561679
16:03:35 515 523 LSE 1404652482561680
16:09:13 354 524 LSE 1404652482563210
16:18:04 654 525 LSE 1404652482565681
16:18:19 340 525 LSE 1404652482565739
16:18:19 340 525 LSE 1404652482565740
16:18:19 1 525 LSE 1404652482565741
16:18:19 339 525 LSE 1404652482565742
16:18:20 340 525 LSE 1404652482565744
16:18:30 1875 525 LSE 1404652482565823
16:18:30 340 525 LSE 1404652482565821
16:18:30 681 525 LSE 1404652482565824
16:18:30 340 525 LSE 1404652482565825
16:18:30 340 525 LSE 1404652482565826
16:18:30 340 525 LSE 1404652482565827
16:18:31 340 525 LSE 1404652482565828
16:18:31 340 525 LSE 1404652482565830
16:18:36 340 525 LSE 1404652482565850
16:18:36 511 525 LSE 1404652482565851
16:18:36 169 525 LSE 1404652482565852
16:18:49 340 525 LSE 1404652482565967
16:18:49 347 525 LSE 1404652482565969
16:18:49 340 525 LSE 1404652482565970
16:18:49 192 525 LSE 1404652482565971
16:18:49 340 525 LSE 1404652482565972
16:18:49 340 525 LSE 1404652482565973
16:18:49 340 525 LSE 1404652482565974
16:18:49 340 525 LSE 1404652482565975
16:18:49 340 525 LSE 1404652482565976
16:18:49 340 525 LSE 1404652482565977
16:18:49 110 525 LSE 1404652482565978
16:18:49 230 525 LSE 1404652482565980
16:18:50 340 525 LSE 1404652482565988
16:18:52 340 525 LSE 1404652482566001
16:18:52 340 525 LSE 1404652482566002
16:18:55 340 525 LSE 1404652482566011
16:18:55 340 525 LSE 1404652482566012
16:18:55 340 525 LSE 1404652482566013
16:19:00 340 525 LSE 1404652482566020
16:19:00 340 525 LSE 1404652482566021
16:19:00 340 525 LSE 1404652482566022
16:19:00 140 525 LSE 1404652482566023
16:19:08 1773 523 LSE 1404652482566087
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