REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2963W Hunting PLC 12 March 2026
For Immediate Release 12 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 11 March 2026
Number of Ordinary Shares purchased 90,000
Volume weighted average price paid (p) 507,86
Highest price paid (p) 513.00
Lowest price paid (p) 501.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,613,582 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,613,582. 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 507.86 90,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:57:46 1069 510 LSE 1405270957762930
08:58:38 2199 509 LSE 1405270957763366
08:58:38 2304 509 LSE 1405270957763367
08:58:50 77 509 LSE 1405270957763392
09:03:43 23 510 LSE 1405270957764371
09:06:51 56 510 LSE 1405270957764703
09:06:51 2365 510 LSE 1405270957764704
09:10:35 1892 509 LSE 1405270957765101
09:10:35 750 509 LSE 1405270957765104
09:10:35 3 509 LSE 1405270957765105
09:14:44 619 508 LSE 1405270957765548
09:14:44 16 508 LSE 1405270957765549
09:14:44 88 508 LSE 1405270957765550
09:14:44 18 508 LSE 1405270957765551
09:14:44 175 508 LSE 1405270957765554
09:21:12 402 508 LSE 1405270957766323
09:21:12 697 508 LSE 1405270957766324
09:34:51 1364 510 LSE 1405270957767870
09:36:01 38 509 LSE 1405270957767966
09:36:01 179 509 LSE 1405270957767967
09:39:00 1123 509 LSE 1405270957768193
09:39:00 209 509 LSE 1405270957768194
09:43:08 469 507 LSE 1405270957768670
09:43:08 361 507 LSE 1405270957768671
10:01:07 237 506 LSE 1405270957770170
10:01:07 534 506 LSE 1405270957770175
10:11:51 201 505 LSE 1405270957771713
10:32:08 2228 508 LSE 1405270957773760
10:34:13 1592 508 LSE 1405270957774023
10:35:01 512 508 LSE 1405270957774078
10:35:31 15 508 LSE 1405270957774143
10:35:31 238 508 LSE 1405270957774144
11:12:50 238 508 LSE 1405270957778296
11:13:28 167 508 LSE 1405270957778401
11:16:03 167 508 LSE 1405270957778623
11:19:48 128 508 LSE 1405270957779159
11:20:00 34 508 LSE 1405270957779186
11:20:00 310 508 LSE 1405270957779187
11:20:00 762 508 LSE 1405270957779188
11:21:00 305 507 LSE 1405270957779298
12:00:31 536 508 LSE 1405270957784407
12:00:31 493 508 LSE 1405270957784408
12:00:31 317 508 LSE 1405270957784409
12:00:31 94 508 LSE 1405270957784410
12:18:01 745 506 LSE 1405270957785993
12:31:15 167 505 LSE 1405270957787350
12:35:38 8 505 LSE 1405270957787699
12:35:38 58 505 LSE 1405270957787700
12:35:38 178 505 LSE 1405270957787701
12:35:38 102 505 LSE 1405270957787702
12:35:38 174 505 LSE 1405270957787703
12:35:38 143 505 LSE 1405270957787704
12:35:47 935 505 LSE 1405270957787713
12:37:27 34 504 LSE 1405270957787779
12:37:27 165 504 LSE 1405270957787780
12:40:01 263 503 LSE 1405270957787939
12:41:41 112 502 LSE 1405270957788067
12:41:41 239 502 LSE 1405270957788068
12:51:49 167 502 LSE 1405270957789320
12:59:41 32 502 LSE 1405270957790587
13:01:41 852 502 LSE 1405270957791080
13:24:00 701 501 LSE 1405270957794278
13:24:00 71 501 LSE 1405270957794284
13:24:00 226 501 LSE 1405270957794286
13:24:00 71 501 LSE 1405270957794285
13:33:26 610 501 LSE 1405270957796531
13:33:26 37 501 LSE 1405270957796532
13:33:26 733 501 LSE 1405270957796533
13:47:25 135 505 LSE 1405270957800574
13:47:25 1957 505 LSE 1405270957800575
13:56:17 349 506 LSE 1405270957802555
13:56:17 349 506 LSE 1405270957802556
13:56:17 349 506 LSE 1405270957802557
13:56:17 349 506 LSE 1405270957802558
13:56:17 750 506 LSE 1405270957802559
13:56:17 349 506 LSE 1405270957802560
13:56:17 349 506 LSE 1405270957802561
13:56:17 349 506 LSE 1405270957802562
13:58:54 473 505 LSE 1405270957802962
13:58:54 1100 505 LSE 1405270957802963
13:58:54 349 505 LSE 1405270957802965
13:58:54 355 505 LSE 1405270957802964
13:58:54 306 505 LSE 1405270957802966
13:59:11 349 505 LSE 1405270957803331
13:59:11 399 505 LSE 1405270957803333
13:59:11 907 505 LSE 1405270957803334
13:59:11 349 505 LSE 1405270957803336
13:59:11 349 505 LSE 1405270957803339
13:59:11 349 505 LSE 1405270957803340
13:59:11 290 505 LSE 1405270957803341
13:59:11 59 505 LSE 1405270957803342
13:59:11 31 505 LSE 1405270957803343
13:59:11 5 505 LSE 1405270957803344
13:59:12 231 505 LSE 1405270957803346
14:00:48 349 506 LSE 1405270957804252
14:00:53 349 506 LSE 1405270957804313
14:01:28 349 506 LSE 1405270957805022
14:01:28 337 506 LSE 1405270957805024
14:01:28 943 506 LSE 1405270957805025
14:01:28 349 506 LSE 1405270957805026
14:01:30 155 506 LSE 1405270957805031
14:09:16 500 508 LSE 1405270957807378
14:10:02 1239 507 LSE 1405270957807517
14:10:02 304 507 LSE 1405270957807518
14:19:16 1 506 LSE 1405270957809326
14:46:57 1042 512 LSE 1405270957815020
15:07:48 2035 513 LSE 1405270957819263
15:07:48 670 513 LSE 1405270957819266
15:07:48 483 513 LSE 1405270957819267
15:11:23 1038 512 LSE 1405270957819942
15:11:23 430 512 LSE 1405270957819946
15:11:23 87 512 LSE 1405270957819947
15:13:42 607 511 LSE 1405270957820641
15:13:42 381 511 LSE 1405270957820643
15:13:42 1088 511 LSE 1405270957820644
15:14:29 171 512 LSE 1405270957820787
15:15:31 900 512 LSE 1405270957820935
15:15:31 398 512 LSE 1405270957820936
15:15:31 3 512 LSE 1405270957820937
15:19:28 532 511 LSE 1405270957821555
15:33:49 713 510 LSE 1405270957824610
15:35:25 817 509 LSE 1405270957824973
15:35:25 1408 509 LSE 1405270957824974
15:38:42 193 508 LSE 1405270957825480
15:38:42 539 508 LSE 1405270957825481
15:39:36 120 508 LSE 1405270957825642
15:39:36 389 508 LSE 1405270957825643
15:45:03 756 507 LSE 1405270957826560
15:45:03 82 507 LSE 1405270957826561
15:45:03 321 507 LSE 1405270957826564
15:46:00 184 507 LSE 1405270957826762
15:46:00 482 507 LSE 1405270957826765
15:48:01 257 506 LSE 1405270957827187
15:56:00 1753 509 LSE 1405270957829109
15:56:00 166 509 LSE 1405270957829110
15:56:08 207 509 LSE 1405270957829131
15:56:13 420 509 LSE 1405270957829146
16:00:50 327 508 LSE 1405270957830353
16:00:50 575 508 LSE 1405270957830354
16:10:11 349 508 LSE 1405270957833487
16:10:11 219 508 LSE 1405270957833489
16:10:11 1207 508 LSE 1405270957833490
16:10:11 349 508 LSE 1405270957833491
16:10:11 349 508 LSE 1405270957833492
16:10:11 349 508 LSE 1405270957833493
16:10:11 349 508 LSE 1405270957833494
16:10:11 349 508 LSE 1405270957833495
16:10:11 349 508 LSE 1405270957833496
16:10:11 349 508 LSE 1405270957833497
16:10:11 349 508 LSE 1405270957833498
16:10:11 349 508 LSE 1405270957833499
16:10:11 349 508 LSE 1405270957833500
16:11:02 349 508 LSE 1405270957833862
16:11:02 349 508 LSE 1405270957833863
16:11:02 349 508 LSE 1405270957833864
16:11:02 349 508 LSE 1405270957833865
16:11:02 186 508 LSE 1405270957833866
16:11:02 163 508 LSE 1405270957833867
16:11:02 228 508 LSE 1405270957833876
16:11:02 121 508 LSE 1405270957833877
16:11:08 207 508 LSE 1405270957833894
16:11:08 142 508 LSE 1405270957833895
16:11:08 349 508 LSE 1405270957833897
16:11:08 349 508 LSE 1405270957833898
16:11:08 314 508 LSE 1405270957833905
16:11:09 35 508 LSE 1405270957833935
16:11:09 349 508 LSE 1405270957833939
16:11:09 349 508 LSE 1405270957833941
16:11:09 349 508 LSE 1405270957833942
16:11:09 349 508 LSE 1405270957833943
16:11:09 248 508 LSE 1405270957833944
16:11:09 75 508 LSE 1405270957833945
16:11:26 26 508 LSE 1405270957834004
16:11:26 127 508 LSE 1405270957834006
16:12:38 349 508 LSE 1405270957834295
16:12:38 560 508 LSE 1405270957834297
16:12:38 1100 508 LSE 1405270957834298
16:12:38 267 508 LSE 1405270957834299
16:12:38 349 508 LSE 1405270957834301
16:12:38 349 508 LSE 1405270957834302
16:12:38 337 508 LSE 1405270957834303
16:12:38 12 508 LSE 1405270957834304
16:12:39 279 508 LSE 1405270957834306
16:12:44 171 508 LSE 1405270957834324
16:12:44 70 508 LSE 1405270957834323
16:12:44 349 508 LSE 1405270957834326
16:12:44 349 508 LSE 1405270957834328
16:12:44 349 508 LSE 1405270957834329
16:12:45 76 508 LSE 1405270957834330
16:12:45 273 508 LSE 1405270957834331
16:12:45 349 508 LSE 1405270957834332
16:12:45 349 508 LSE 1405270957834333
16:12:45 349 508 LSE 1405270957834334
16:12:45 12 508 LSE 1405270957834337
16:12:45 551 508 LSE 1405270957834335
16:12:45 337 508 LSE 1405270957834336
16:13:12 349 508 LSE 1405270957834458
16:13:12 9 508 LSE 1405270957834459
16:13:12 349 508 LSE 1405270957834460
16:13:12 125 508 LSE 1405270957834461
16:14:07 224 508 LSE 1405270957834694
16:14:07 1304 508 LSE 1405270957834699
16:14:07 301 508 LSE 1405270957834700
16:14:07 349 508 LSE 1405270957834701
16:14:07 349 508 LSE 1405270957834702
16:14:07 349 508 LSE 1405270957834703
16:14:07 349 508 LSE 1405270957834704
16:14:07 68 508 LSE 1405270957834705
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