REG - Hunting PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260317:nRSQ8554Wa&default-theme=true
RNS Number : 8554W Hunting PLC 17 March 2026
For Immediate Release 17 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 16 March 2026
Number of Ordinary Shares purchased 47,545
Volume weighted average price paid (p) 481.96
Highest price paid (p) 486.00
Lowest price paid (p) 474.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,464,437 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 153,464,437. 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 481.96 47,545
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:25:37 600 480 LSE 1408363334212614
08:25:45 191 479 LSE 1408363334212637
08:26:33 228 478.5 LSE 1408363334212749
08:41:18 381 479 LSE 1408363334214741
08:46:26 863 479.5 LSE 1408363334215641
08:48:07 91 479 LSE 1408363334215898
08:48:07 271 479 LSE 1408363334215899
08:48:07 48 479 LSE 1408363334215900
08:48:07 277 479 LSE 1408363334215901
08:48:14 180 479 LSE 1408363334215914
08:52:22 180 479 LSE 1408363334216461
09:00:01 473 478.5 LSE 1408363334217838
09:00:15 259 478 LSE 1408363334217885
09:05:55 267 478.5 LSE 1408363334218765
09:05:55 678 478.5 LSE 1408363334218766
09:09:33 225 478.5 LSE 1408363334219226
09:17:46 303 478.5 LSE 1408363334220182
09:17:46 427 478.5 LSE 1408363334220185
09:20:45 216 477.5 LSE 1408363334220505
09:34:33 26 475 LSE 1408363334222013
09:34:33 183 475 LSE 1408363334222014
09:44:03 494 476 LSE 1408363334222875
09:44:03 351 476 LSE 1408363334222878
10:03:36 328 476.5 LSE 1408363334225028
10:04:08 156 476 LSE 1408363334225084
10:04:08 48 476 LSE 1408363334225085
10:20:35 322 474.5 LSE 1408363334227076
10:52:53 1530 476 LSE 1408363334231085
10:52:53 348 476 LSE 1408363334231086
12:59:16 179 485 LSE 1408363334241510
13:00:03 1234 484.5 LSE 1408363334241615
13:00:03 108 484.5 LSE 1408363334241616
13:00:04 760 484.5 LSE 1408363334241617
13:15:52 436 484 LSE 1408363334242913
13:16:45 338 483.5 LSE 1408363334243009
13:18:00 338 483.5 LSE 1408363334243111
13:28:26 773 483.5 LSE 1408363334244033
13:33:50 1027 482.5 LSE 1408363334245466
13:33:50 621 482.5 LSE 1408363334245468
13:45:25 1447 482.5 LSE 1408363334248057
13:45:29 263 482.5 LSE 1408363334248068
13:48:38 1452 482.5 LSE 1408363334248753
13:48:38 383 482.5 LSE 1408363334248754
13:48:38 141 482.5 LSE 1408363334248755
13:58:59 1144 482.5 LSE 1408363334250730
13:58:59 969 482.5 LSE 1408363334250731
14:01:55 1094 482 LSE 1408363334251308
14:01:59 32 482 LSE 1408363334251327
14:18:23 1148 483 LSE 1408363334254127
14:18:23 683 483 LSE 1408363334254132
14:29:59 1082 484.5 LSE 1408363334256097
14:31:57 300 485 LSE 1408363334256604
14:37:53 1407 485 LSE 1408363334257828
14:37:53 42 485 LSE 1408363334257829
14:37:53 1154 484.5 LSE 1408363334257833
14:43:50 393 485 LSE 1408363334259034
14:43:50 420 485 LSE 1408363334259035
15:19:08 853 486 LSE 1408363334265197
15:56:45 850 481.5 LSE 1408363334271507
15:57:39 1637 483 LSE 1408363334271720
15:57:39 1516 483 LSE 1408363334271721
16:00:52 789 482.5 LSE 1408363334272128
16:00:52 1352 482.5 LSE 1408363334272136
16:01:09 348 482.5 LSE 1408363334272209
16:01:09 348 482.5 LSE 1408363334272211
16:01:09 348 482.5 LSE 1408363334272212
16:01:09 348 482.5 LSE 1408363334272213
16:01:10 348 482.5 LSE 1408363334272214
16:02:30 185 482.5 LSE 1408363334272589
16:02:38 163 482.5 LSE 1408363334272614
16:02:38 1903 482.5 LSE 1408363334272616
16:02:38 348 482.5 LSE 1408363334272618
16:02:38 800 482.5 LSE 1408363334272619
16:02:38 675 482.5 LSE 1408363334272620
16:02:38 85 482.5 LSE 1408363334272621
16:02:38 263 482.5 LSE 1408363334272622
16:02:38 74 482.5 LSE 1408363334272623
16:02:38 348 482.5 LSE 1408363334272624
16:02:38 348 482.5 LSE 1408363334272625
16:02:38 47 482.5 LSE 1408363334272628
16:02:38 237 482.5 LSE 1408363334272627
16:02:38 64 482.5 LSE 1408363334272626
16:02:38 288 482.5 LSE 1408363334272629
16:02:38 60 482.5 LSE 1408363334272630
16:02:38 348 482.5 LSE 1408363334272631
16:02:38 348 482.5 LSE 1408363334272632
16:02:41 335 482.5 LSE 1408363334272641
16:02:41 13 482.5 LSE 1408363334272642
16:02:41 348 482.5 LSE 1408363334272643
16:02:41 237 482.5 LSE 1408363334272645
16:02:41 60 482.5 LSE 1408363334272646
16:02:41 329 482.5 LSE 1408363334272644
16:02:41 110 482.5 LSE 1408363334272648
16:02:41 238 482.5 LSE 1408363334272647
16:02:41 348 482.5 LSE 1408363334272649
16:02:41 219 482.5 LSE 1408363334272650
16:02:41 129 482.5 LSE 1408363334272651
16:02:41 348 482.5 LSE 1408363334272652
16:02:41 47 482.5 LSE 1408363334272653
16:02:42 51 482.5 LSE 1408363334272654
16:07:26 100 482.5 LSE 1408363334273684
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDXRDBDGLL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Commencement of Second Share Buyback
AnnouncementREG - Hunting PLC Schroders PLC - Notification of major holdings
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Director/PDMR Shareholding
Announcement