REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4855W Hunting PLC 13 March 2026
For Immediate Release 13 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 12 March 2026
Number of Ordinary Shares purchased 60,000
Volume weighted average price paid (p) 505.69
Highest price paid (p) 512.00
Lowest price paid (p) 495.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,553,582 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,553,582. 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 505.69 60,000
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:03:04 883 506 LSE 1405889433045976
08:03:04 17 505 LSE 1405889433045988
08:03:04 209 505 LSE 1405889433045989
08:08:02 634 505 LSE 1405889433046889
08:08:02 40 505 LSE 1405889433046890
08:50:05 572 507 LSE 1405889433053206
08:50:05 124 507 LSE 1405889433053207
09:01:48 680 508 LSE 1405889433054697
09:01:48 1098 508 LSE 1405889433054698
09:11:04 1876 509 LSE 1405889433055847
09:14:35 259 509 LSE 1405889433056316
09:24:07 1956 511 LSE 1405889433057356
09:26:02 2002 512 LSE 1405889433057624
09:50:05 2002 511 LSE 1405889433060007
09:50:05 592 511 LSE 1405889433060011
09:50:05 298 511 LSE 1405889433060012
09:52:19 504 509 LSE 1405889433060203
09:52:19 676 509 LSE 1405889433060204
10:38:10 292 507 LSE 1405889433065624
10:49:03 340 509 LSE 1405889433066809
10:50:42 153 509 LSE 1405889433066939
10:50:42 497 509 LSE 1405889433066940
10:53:08 497 509 LSE 1405889433067138
10:53:09 337 509 LSE 1405889433067140
11:51:00 285 510 LSE 1405889433073434
11:51:00 134 510 LSE 1405889433073435
11:51:00 1741 510 LSE 1405889433073436
11:52:17 363 509 LSE 1405889433073516
11:52:17 294 509 LSE 1405889433073517
12:14:44 204 508 LSE 1405889433075838
12:14:44 456 508 LSE 1405889433075842
12:17:36 190 507 LSE 1405889433076119
12:17:36 80 507 LSE 1405889433076124
12:17:36 131 507 LSE 1405889433076125
12:21:04 871 507 LSE 1405889433076365
12:21:04 288 507 LSE 1405889433076368
12:41:01 698 507 LSE 1405889433077986
12:45:10 511 506 LSE 1405889433078410
12:52:10 282 505 LSE 1405889433079138
13:21:08 69 508 LSE 1405889433083376
13:21:08 1140 508 LSE 1405889433083377
13:33:21 473 510 LSE 1405889433086633
13:33:21 76 510 LSE 1405889433086634
13:33:21 1393 510 LSE 1405889433086635
13:41:30 705 510 LSE 1405889433090050
13:41:30 601 510 LSE 1405889433090051
13:41:53 245 509 LSE 1405889433090207
13:41:53 447 509 LSE 1405889433090208
13:53:47 15 508 LSE 1405889433093494
13:53:47 783 508 LSE 1405889433093495
13:54:06 1211 507 LSE 1405889433093657
14:01:33 499 507 LSE 1405889433096455
14:01:33 88 507 LSE 1405889433096456
14:01:33 1131 507 LSE 1405889433096457
14:01:54 564 507 LSE 1405889433096534
14:01:54 173 507 LSE 1405889433096536
14:02:23 193 506 LSE 1405889433096904
14:02:23 349 506 LSE 1405889433096903
14:16:50 433 505 LSE 1405889433100879
14:16:50 758 505 LSE 1405889433100880
14:17:13 129 504 LSE 1405889433101087
14:17:27 6 504 LSE 1405889433101143
14:21:11 363 504 LSE 1405889433102340
14:32:49 170 503 LSE 1405889433104737
14:34:56 329 503 LSE 1405889433105513
14:34:56 1 503 LSE 1405889433105516
14:34:56 340 503 LSE 1405889433105515
14:34:56 280 503 LSE 1405889433105514
14:34:56 900 503 LSE 1405889433105512
14:34:57 367 502 LSE 1405889433105526
14:34:57 322 503 LSE 1405889433105528
14:34:57 350 503 LSE 1405889433105529
14:34:57 1145 502 LSE 1405889433105525
14:34:57 720 502 LSE 1405889433105527
14:34:58 350 503 LSE 1405889433105533
14:34:58 288 503 LSE 1405889433105532
14:34:58 346 503 LSE 1405889433105534
14:34:58 346 503 LSE 1405889433105535
14:34:58 346 503 LSE 1405889433105536
14:34:58 329 503 LSE 1405889433105538
14:34:58 17 503 LSE 1405889433105537
14:34:58 346 503 LSE 1405889433105539
14:34:59 346 503 LSE 1405889433105546
14:34:59 346 503 LSE 1405889433105549
14:35:01 346 503 LSE 1405889433105552
14:35:01 346 503 LSE 1405889433105553
14:35:01 346 503 LSE 1405889433105554
14:35:01 346 503 LSE 1405889433105555
14:35:26 346 503 LSE 1405889433105734
14:35:26 346 503 LSE 1405889433105736
14:36:12 119 503 LSE 1405889433105910
14:36:46 227 503 LSE 1405889433106049
14:36:46 346 503 LSE 1405889433106051
14:36:46 346 503 LSE 1405889433106054
14:36:46 346 503 LSE 1405889433106055
14:36:46 258 503 LSE 1405889433106056
14:36:46 260 503 LSE 1405889433106059
14:36:46 73 503 LSE 1405889433106058
14:36:46 348 503 LSE 1405889433106057
14:36:46 346 503 LSE 1405889433106060
14:36:46 318 503 LSE 1405889433106062
14:36:46 28 503 LSE 1405889433106061
14:36:46 260 503 LSE 1405889433106064
14:36:46 10 503 LSE 1405889433106063
14:36:46 76 503 LSE 1405889433106065
14:36:46 346 503 LSE 1405889433106066
14:36:46 28 503 LSE 1405889433106067
14:36:46 260 503 LSE 1405889433106068
14:36:46 58 503 LSE 1405889433106069
14:36:46 491 502 LSE 1405889433106071
14:37:57 55 500 LSE 1405889433106373
14:38:01 633 500 LSE 1405889433106405
14:40:40 145 499 LSE 1405889433107178
14:41:57 512 500 LSE 1405889433107434
14:41:57 111 500 LSE 1405889433107435
14:41:57 22 500 LSE 1405889433107436
14:41:57 40 500 LSE 1405889433107437
14:46:01 168 501 LSE 1405889433109078
14:46:01 217 501 LSE 1405889433109079
14:47:26 618 501 LSE 1405889433110134
14:47:26 210 501 LSE 1405889433110137
14:52:12 210 499 LSE 1405889433111961
14:53:48 322 499 LSE 1405889433112470
14:53:48 180 499 LSE 1405889433112474
14:53:48 950 499 LSE 1405889433112475
14:58:18 107 499.5 LSE 1405889433113561
15:08:42 1295 499.5 LSE 1405889433116280
15:10:13 350 498.5 LSE 1405889433116689
15:10:13 103 498.5 LSE 1405889433116690
15:10:13 217 498.5 LSE 1405889433116692
15:10:13 98 498.5 LSE 1405889433116693
15:14:21 221 496.5 LSE 1405889433117873
15:18:27 172 496 LSE 1405889433118674
15:18:54 172 495.5 LSE 1405889433118781
15:25:38 200 498.5 LSE 1405889433120051
15:36:07 1900 502 LSE 1405889433122634
15:36:12 1258 502 LSE 1405889433122648
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