REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Mon 07:00

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RNS Number : 0618A  Hunting PLC  13 April 2026

 For Immediate Release  13 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 7
April 2026 to 10 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):
 07-Apr-26             20,000                         491.97                                      487.50                                496.69
 08-Apr-26             20,000                         492.63                                      489.45                                494.50
 09-Apr-26             12,000                         490.50                                      489.00                                492.00
 10-Apr-26             12,000                         491.25                                      491.00                                491.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,230,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,230,837. 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 7 April 2026 to 10 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   491.83                         63,094
 CHIX   487.50                         906

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 07-Apr-26             09:43:27          8,000   496.6875                          XLON           00106992665TRLO1
 07-Apr-26             14:28:34          5,000   490.66                            XLON           00107012994TRLO1
 07-Apr-26             16:00:30          302     487.5                             CHIX           00107031606TRLO1
 07-Apr-26             16:00:30          1,148   487.5                             XLON           00107031607TRLO1
 07-Apr-26             16:04:30          302     487.5                             CHIX           00107032663TRLO1
 07-Apr-26             16:04:51          167     487.5                             XLON           00107032717TRLO1
 07-Apr-26             16:04:51          981     487.5                             XLON           00107032718TRLO1
 07-Apr-26             16:04:51          346     487.5                             XLON           00107032719TRLO1
 07-Apr-26             16:04:51          14      487.5                             XLON           00107032720TRLO1
 07-Apr-26             16:04:57          788     487.5                             XLON           00107032734TRLO1
 07-Apr-26             16:04:57          302     487.5                             CHIX           00107032735TRLO1
 07-Apr-26             16:04:57          241     487.5                             XLON           00107032736TRLO1
 07-Apr-26             16:04:57          420     487.5                             XLON           00107032737TRLO1
 07-Apr-26             16:04:57          340     487.5                             XLON           00107032738TRLO1
 07-Apr-26             16:04:57          86      487.5                             XLON           00107032739TRLO1
 07-Apr-26             16:04:57          37      487.5                             XLON           00107032740TRLO1
 07-Apr-26             16:04:57          172     487.5                             XLON           00107032741TRLO1
 07-Apr-26             16:04:57          154     487.5                             XLON           00107032742TRLO1
 07-Apr-26             16:04:57          1,200   487.5                             XLON           00107032744TRLO1
 08-Apr-26             11:33:44          10,000  494.5                             XLON           00107076130TRLO1
 08-Apr-26             11:02:56          2,746   492.1                             XLON           00107074390TRLO1
 08-Apr-26             15:35:11          3,754   491                               XLON           00107105188TRLO1
 08-Apr-26             10:22:31          3,500   489.45                            XLON           00107071377TRLO1
 09-Apr-26             13:11:11          6,000   492                               XLON           00107147188TRLO1
 09-Apr-26             15:30:17          6,000   489                               XLON           00107163083TRLO1
 10-Apr-26             12:38:30          6,000   491.5                             XLON           00107196576TRLO1
 10-Apr-26             13:52:04          6,000   491                               XLON           00107199555TRLO1

 

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