REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 5313Y  Hunting PLC  30 March 2026

 For Immediate Release  30 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 23
March 2026 to 27 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):
 23-Mar-26             13,500                         467.25                                      458.32                                472.50
 24-Mar-26             13,500                         477.15                                      474.30                                480.00
 25-Mar-26             13,500                         484.06                                      483.50                                485.00
 26-Mar-26             13,500                         499.50                                      499.50                                499.50
 27-Mar-26             12,800                         487.64                                      482.40                                491.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,344,637 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,344,637. 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 23 March 2026 to 27 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   483.07                         66,800

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 23 March 2026         09:43:30          5,000   458.31595                         XLON           00106463431TRLO1
 23 March 2026         16:36:35          8,500   472.5                             XLON           00106522775TRLO1
 24 March 2026         13:13:02          6,750   474.3                             XLON           00106551078TRLO1
 24 March 2026         16:35:26          6,750   480                               XLON           00106570880TRLO1
 25 March 2026         14:35:20          5,000   485                               XLON           00106604203TRLO1
 25 March 2026         16:35:19          8,500   483.5                             XLON           00106619552TRLO1
 26 March 2026         16:36:58          13,500  499.5                             XLON           00106665662TRLO1
 27 March 2026         10:53:52          5,000   482.4                             XLON           00106685340TRLO1
 27 March 2026         16:36:06          7,800   491                               XLON           00106717164TRLO1

 

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