REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Yesterday 07:00

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RNS Number : 3358Z  Hunting PLC  07 April 2026

 For Immediate Release  7 April 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 30
March 2026 to 2 April 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):
 30-Mar-26             12,500                         491.10                                      487.50                                495.00
 31-Mar-26             12,800                         495.45                                      494.60                                496.00
 01-Apr-26             12,000                         484.38                                      483.00                                485.00
 02-Apr-26             12,500                         491.00                                      491.00                                491.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,294,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,294,837. 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 30 March 2026 to 2 April 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   490.57                                  49,800

 

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 30-Mar-26             12:49:22          5,000   495                               XLON           00106745417TRLO1
 30-Mar-26             16:16:36          3,000   490                               XLON           00106772612TRLO1
 30-Mar-26             16:36:01          4,500   487.5                             XLON           00106775233TRLO1
 31-Mar-26             16:36:18          7,800   496                               XLON           00106838147TRLO1
 31-Mar-26             16:21:57          5,000   494.6                             XLON           00106836240TRLO1
 01-Apr-26             08:49:41          3,000   485                               XLON           00106854074TRLO1
 01-Apr-26             16:42:31          7,000   484.5                             XLON           00106900489TRLO1
 01-Apr-26             15:18:22          2,000   483                               XLON           00106888769TRLO1
 02-Apr-26             16:35:54          12,500  491                               XLON           00106956449TRLO1

 

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