REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Today 07:00

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RNS Number : 9113B  Hunting PLC  27 April 2026

 For immediate release  27 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 20
April 2026 to 24 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):
 20-Apr-26             12,500                         466.28                                      463.00                                468.00
 21-Apr-26             12,500                         474.59                                      463.47                                482.00
 22-Apr-26             12,000                         495.67                                      494.50                                498.00
 23-Apr-26             12,000                         494.04                                      492.00                                495.50
 24-Apr-26             12,500                         494.90                                      494.00                                495.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,107,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,107,837. 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 20 April 2026 to 24 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   484.94                         61,500

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 20-Apr-26             11:30:08          3,000   468.00                            XLON           00107539646TRLO1
 20-Apr-26             12:57:51          3,000   463.00                            XLON           00107542705TRLO1
 20-Apr-26             16:35:44          6,500   467.00                            XLON           00107566419TRLO1
 21-Apr-26             10:57:46          5,000   463.47                            XLON           00107588847TRLO1
 21-Apr-26             16:36:10          7,500   482.00                            XLON           00107619287TRLO1
 22-Apr-26             15:29:03          4,000   498.00                            XLON           00107663968TRLO1
 22-Apr-26             16:36:01          8,000   494.50                            XLON           00107672196TRLO1
 23-Apr-26             12:17:58          5,000   492.00                            XLON           00107697031TRLO1
 23-Apr-26             16:35:48          7,000   495.50                            XLON           00107720545TRLO1
 24-Apr-26             14:00:33          5,000   494.00                            XLON           00107744353TRLO1
 24-Apr-26             16:37:44          7,500   495.50                            XLON           00107764919TRLO1

 

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