REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 5757X  Hunting PLC  23 March 2026

 For Immediate Release  23 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 17 March 2026, it
has purchased the following number of its ordinary shares of 25 pence each
("Ordinary Shares") through Canaccord Genuity Limited for the period from 17
March 2026 to 20 March 2026.

 

 Date of transaction:  Number of Shares repurchased:  Volume weighted average price paid (pence)  Lowest price paid per Share (pence):  Highest price paid per Share (pence):
 17-Mar-26             14,000                         482.19                                      479.38                                482.50
 18-Mar-26             13,000                         480.94                                      479.84                                482.69
 19-Mar-26             13,000                         475.41                                      474.84                                476.64
 20-Mar-26             13,000                         473.16                                      472.50                                474.21

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,411,437 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,411,437. 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

 Canaccord Genuity Limited (Broker)  Tel: +44 (0) 20 7523 8000
 Henry Fitzgerald-O'Connor

 George Grainger

 

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
Canaccord Genuity Limited for the period from 17 March 2026 to 20 March 2026
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)
 XLON   478.01                         53,000

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 17 March 2026         09:12:15          1,374   479.38                            XLON           00106243168TRLO1
 17 March 2026         09:12:47          12,626  482.5                             XLON           00106243221TRLO1
 18 March 2026         13:11:17          5,000   482.6895                          XLON           00106310435TRLO1
 18 March 2026         14:50:18          8,000   479.844813                        XLON           00106324800TRLO1
 19 March 2026         11:48:10          5,000   474.8402                          XLON           00106365303TRLO1
 19 March 2026         13:06:10          3,000   476.640917                        XLON           00106369104TRLO1
 19 March 2026         13:46:22          5,000   475.25                            XLON           00106375209TRLO1
 20 March 2026         16:35:42          8,000   472.5                             XLON           00106443158TRLO1
 20 March 2026         14:03:10          5,000   474.21365                         XLON           00106423668TRLO1

 

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