REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 6750W Hunting PLC 16 March 2026
For Immediate Release 16 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 13 March 2026
Number of Ordinary Shares purchased 41,600
Volume weighted average price paid (p) 495.96
Highest price paid (p) 502.00
Lowest price paid (p) 486.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,511,982 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,511,982. 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 495.96 41,600
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:09:19 460 502 LSE 1406507908338405
08:17:45 174 502 LSE 1406507908340378
08:25:36 118 499.5 LSE 1406507908341683
08:27:19 1884 499.5 LSE 1406507908341894
08:27:19 581 499 LSE 1406507908341897
08:36:40 275 498.5 LSE 1406507908343960
08:44:57 636 500 LSE 1406507908344991
08:44:57 378 500 LSE 1406507908344995
08:51:37 177 501 LSE 1406507908346109
08:56:37 467 498.5 LSE 1406507908346679
09:07:56 174 500 LSE 1406507908348664
09:07:56 222 500 LSE 1406507908348666
09:20:38 174 501 LSE 1406507908350599
09:34:01 1189 501 LSE 1406507908352292
09:34:05 255 500 LSE 1406507908352304
09:40:32 297 498.5 LSE 1406507908353051
09:59:01 211 499 LSE 1406507908354887
09:59:01 154 499 LSE 1406507908354888
10:17:58 200 499.5 LSE 1406507908357247
10:25:21 235 498.5 LSE 1406507908358106
10:25:21 261 498.5 LSE 1406507908358108
10:31:48 338 496.5 LSE 1406507908358757
10:31:48 134 496.5 LSE 1406507908358758
10:49:22 264 494 LSE 1406507908360745
10:55:52 600 493.5 LSE 1406507908362585
11:16:49 138 495.5 LSE 1406507908365799
11:16:49 92 495.5 LSE 1406507908365800
11:22:47 786 495.5 LSE 1406507908366322
11:22:47 243 495.5 LSE 1406507908366323
11:28:48 168 495.5 LSE 1406507908367014
11:36:34 397 497 LSE 1406507908367882
11:39:41 249 496.5 LSE 1406507908368112
12:07:01 6 496.5 LSE 1406507908371194
12:12:20 174 496.5 LSE 1406507908371604
12:12:30 155 495.5 LSE 1406507908371611
12:12:30 58 495.5 LSE 1406507908371612
12:40:03 7 495.5 LSE 1406507908374553
12:40:03 25 495.5 LSE 1406507908374554
12:40:03 2 495.5 LSE 1406507908374555
12:40:03 166 495.5 LSE 1406507908374556
12:45:31 193 495.5 LSE 1406507908375770
12:45:58 99 495 LSE 1406507908375935
12:45:58 199 495 LSE 1406507908375936
13:00:14 578 496 LSE 1406507908377422
13:00:14 723 496 LSE 1406507908377423
13:03:32 345 496 LSE 1406507908377706
13:03:54 345 496 LSE 1406507908377858
13:03:54 345 496 LSE 1406507908377859
13:03:54 345 496 LSE 1406507908377904
13:03:54 345 496 LSE 1406507908377905
13:03:55 345 496 LSE 1406507908377965
13:03:55 345 496 LSE 1406507908377968
13:03:55 345 496 LSE 1406507908377969
13:03:55 345 496 LSE 1406507908377970
13:03:55 345 496 LSE 1406507908377971
13:03:55 345 496 LSE 1406507908377972
13:03:55 345 496 LSE 1406507908377973
13:04:00 24 495 LSE 1406507908378030
13:04:17 175 495.5 LSE 1406507908378113
13:04:17 345 495.5 LSE 1406507908378114
13:04:17 345 495.5 LSE 1406507908378115
13:04:17 345 495.5 LSE 1406507908378116
13:04:17 345 495.5 LSE 1406507908378117
13:04:17 345 495.5 LSE 1406507908378118
13:04:17 345 495.5 LSE 1406507908378119
13:04:17 345 495.5 LSE 1406507908378120
13:04:40 19 495.5 LSE 1406507908378168
13:04:53 15 495.5 LSE 1406507908378212
13:05:01 311 495.5 LSE 1406507908378230
13:05:01 126 495.5 LSE 1406507908378232
13:05:01 242 495.5 LSE 1406507908378233
13:05:01 50 495.5 LSE 1406507908378234
13:05:08 345 495.5 LSE 1406507908378242
13:05:08 345 495.5 LSE 1406507908378243
13:05:08 345 495.5 LSE 1406507908378244
13:05:15 345 495.5 LSE 1406507908378248
13:05:15 345 495.5 LSE 1406507908378249
13:05:15 345 495.5 LSE 1406507908378250
13:05:15 74 495.5 LSE 1406507908378251
13:05:15 345 495.5 LSE 1406507908378252
13:05:15 23 495.5 LSE 1406507908378253
13:05:15 201 495.5 LSE 1406507908378254
13:05:15 121 495.5 LSE 1406507908378255
13:05:15 345 495.5 LSE 1406507908378256
13:05:15 345 495.5 LSE 1406507908378257
13:05:15 313 495.5 LSE 1406507908378258
13:05:55 32 495.5 LSE 1406507908378302
13:05:55 1 495.5 LSE 1406507908378305
13:05:55 344 495.5 LSE 1406507908378304
13:05:55 197 495.5 LSE 1406507908378306
13:05:55 345 495.5 LSE 1406507908378307
13:05:55 345 495.5 LSE 1406507908378308
13:05:55 345 495.5 LSE 1406507908378309
13:05:55 345 495.5 LSE 1406507908378310
13:05:55 345 495.5 LSE 1406507908378311
13:05:55 345 495.5 LSE 1406507908378312
13:05:55 345 495.5 LSE 1406507908378313
13:06:00 345 495.5 LSE 1406507908378314
13:06:00 345 495.5 LSE 1406507908378315
13:06:00 345 495.5 LSE 1406507908378316
13:06:00 345 495.5 LSE 1406507908378317
13:06:00 345 495.5 LSE 1406507908378318
13:06:00 345 495.5 LSE 1406507908378319
13:06:00 345 495.5 LSE 1406507908378320
13:06:00 345 495.5 LSE 1406507908378321
13:06:08 136 495.5 LSE 1406507908378325
13:06:08 209 495.5 LSE 1406507908378326
13:06:56 15 495.5 LSE 1406507908378369
13:07:01 330 495.5 LSE 1406507908378370
13:07:01 149 495.5 LSE 1406507908378371
13:07:01 18 495.5 LSE 1406507908378372
13:07:01 178 495.5 LSE 1406507908378373
13:07:01 323 495.5 LSE 1406507908378374
13:07:02 124 495.5 LSE 1406507908378380
13:07:12 380 495 LSE 1406507908378404
13:07:12 190 495 LSE 1406507908378405
13:15:44 284 494.5 LSE 1406507908379216
13:15:44 189 494.5 LSE 1406507908379219
13:21:05 196 494 LSE 1406507908379754
13:30:25 224 493.5 LSE 1406507908381357
13:30:25 214 493.5 LSE 1406507908381362
13:30:57 54 493 LSE 1406507908381503
13:30:57 374 493 LSE 1406507908381504
13:30:57 108 493 LSE 1406507908381505
13:30:57 54 493 LSE 1406507908381506
13:31:00 328 493 LSE 1406507908381523
13:31:01 202 493 LSE 1406507908381529
13:31:04 219 492.5 LSE 1406507908381548
13:59:58 167 496 LSE 1406507908387720
13:59:58 27 496 LSE 1406507908387722
13:59:58 8 496 LSE 1406507908387721
13:59:58 291 496 LSE 1406507908387723
14:01:01 1374 497 LSE 1406507908388327
14:01:01 203 497 LSE 1406507908388332
14:05:33 522 496 LSE 1406507908389277
14:09:03 13 494.5 LSE 1406507908389881
14:09:03 310 494.5 LSE 1406507908389882
14:13:59 189 494 LSE 1406507908390724
14:14:00 209 494 LSE 1406507908390728
14:19:08 185 491.5 LSE 1406507908391635
14:24:09 610 490 LSE 1406507908392843
14:34:30 385 488.5 LSE 1406507908395709
14:40:51 812 487.5 LSE 1406507908397473
14:57:09 175 486 LSE 1406507908401710
15:09:49 175 486.5 LSE 1406507908404408
15:09:49 28 486.5 LSE 1406507908404410
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