REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Today 07:00

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RNS Number : 0030B  Hunting PLC  20 April 2026

 For immediate release  20 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 13
April 2026 to 17 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):
 13-Apr-26             12,500                         502.92                                      501.00                                505.00
 14-Apr-26             12,000                         506.67                                      504.00                                508.00
 15-Apr-26             12,000                         482.25                                      477.00                                492.00
 16-Apr-26             12,500                         486.58                                      484.50                                488.50
 17-Apr-26             12,500                         477.52                                      472.00                                485.70

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,169,337 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 153,169,337. 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 13 April 2026 to 17 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   491.13                         61,500

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 13-Apr-26             12:58:51          6,000   505.00                            XLON           00107256563TRLO1
 13-Apr-26             14:32:39          6,500   501.00                            XLON           00107262582TRLO1
 14-Apr-26             16:35:22          342     508.00                            XLON           00107333202TRLO1
 14-Apr-26             16:35:22          212     508.00                            XLON           00107333203TRLO1
 14-Apr-26             16:35:22          890     508.00                            XLON           00107333204TRLO1
 14-Apr-26             16:35:22          3,556   508.00                            XLON           00107333205TRLO1
 14-Apr-26             14:56:09          4,000   507.00                            XLON           00107316752TRLO1
 14-Apr-26             08:17:35          3,000   504.00                            XLON           00107291541TRLO1
 15-Apr-26             08:23:26          3,000   492.00                            XLON           00107354332TRLO1
 15-Apr-26             16:35:53          6,000   480.00                            XLON           00107394031TRLO1
 15-Apr-26             15:08:54          3,000   477.00                            XLON           00107380682TRLO1
 16-Apr-26             16:36:24          6,500   488.50                            XLON           00107458667TRLO1
 16-Apr-26             14:24:23          6,000   484.50                            XLON           00107428461TRLO1
 17-Apr-26             11:02:44          3,500   485.70                            XLON           00107478456TRLO1
 17-Apr-26             14:04:57          3,500   478.00                            XLON           00107485387TRLO1
 17-Apr-26             16:35:45          5,500   472.00                            XLON           00107516270TRLO1

 

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