REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Mon 07:00

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RNS Number : 6815D  Hunting PLC  11 May 2026

 For immediate release  11 May 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 5
May 2026 to 8 May 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):
 05-May-26             12,500                         517.00                                      517.00                                517.00
 06-May-26             12,500                         498.52                                      491.50                                502.00
 07-May-26             12,500                         486.24                                      485.50                                488.00
 08-May-26             12,500                         486.82                                      486.50                                487.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 153,001,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 153,001,337. 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 5 May 2026 to 8 May 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   497.15                         50,000

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 05-May-26             16:35:42          12,500  517.00                            XLON           00108065388TRLO1
 06-May-26             09:10:21          3,500   502.00                            XLON           00108081950TRLO1
 06-May-26             16:40:40          6,000   500.00                            XLON           00108123194TRLO1
 06-May-26             11:08:41          3,000   491.50                            XLON           00108087767TRLO1
 07-May-26             08:28:50          3,000   488.00                            XLON           00108141830TRLO1
 07-May-26             15:24:59          3,500   486.00                            XLON           00108168611TRLO1
 07-May-26             16:35:31          6,000   485.50                            XLON           00108182525TRLO1
 08-May-26             13:18:08          4,000   487.50                            XLON           00108213430TRLO1
 08-May-26             16:35:54          8,500   486.50                            XLON           00108244763TRLO1

 

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