REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Mon 07:00

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RNS Number : 6012E  Hunting PLC  18 May 2026

 For Immediate Release  18 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 11
May 2026 to 15 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):
 11-May-26             14,000                         495.50                                      495.50                                495.50
 12-May-26             14,000                         494.00                                      491.00                                498.00
 13-May-26             14,000                         501.25                                      499.00                                504.00
 14-May-26             14,000                         507.95                                      505.65                                512.00
 15-May-26             14,000                         505.43                                      503.00                                509.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 152,931,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 152,931,337. 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 11 May 2026 to 15 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   500.91                         58,417
 AQXE   500.41                         11,583

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 11-May-26             16:36:36          14,000  495.50                            XLON           00108309158TRLO1
 12-May-26             10:06:35          3,500   498.00                            XLON           00108333344TRLO1
 12-May-26             13:01:50          2,500   496.00                            XLON           00108341717TRLO1
 12-May-26             14:40:34          2,500   493.00                            XLON           00108352701TRLO1
 12-May-26             16:35:10          204     491.00                            AQXE           00108372691TRLO1
 12-May-26             16:35:10          664     491.00                            AQXE           00108372692TRLO1
 12-May-26             16:35:10          664     491.00                            AQXE           00108372693TRLO1
 12-May-26             16:35:10          703     491.00                            AQXE           00108372694TRLO1
 12-May-26             16:35:10          852     491.00                            AQXE           00108372695TRLO1
 12-May-26             16:35:10          1,030   491.00                            AQXE           00108372696TRLO1
 12-May-26             16:35:10          1,383   491.00                            AQXE           00108372697TRLO1
 13-May-26             12:51:33          5,000   500.00                            XLON           00108403685TRLO1
 13-May-26             14:22:02          2,500   499.00                            XLON           00108406651TRLO1
 13-May-26             15:49:27          5,000   504.00                            XLON           00108424288TRLO1
 13-May-26             16:37:17          1,500   500.00                            XLON           00108430669TRLO1
 14-May-26             16:35:25          4,000   512                               AQXE           00108494165TRLO1
 14-May-26             11:49:53          5,000   507                               XLON           00108460520TRLO1
 14-May-26             11:29:33          5,000   505.65                            XLON           00108459567TRLO1
 15-May-26             10:03:46          4,000   509                               XLON           00108520806TRLO1
 15-May-26             14:30:06          5,000   505                               XLON           00108533839TRLO1
 15-May-26             16:35:26          424     503                               XLON           00108553680TRLO1
 15-May-26             16:35:26          2,493   503                               XLON           00108553681TRLO1
 15-May-26             16:35:26          219     503                               AQXE           00108553682TRLO1
 15-May-26             16:35:26          1,773   503                               AQXE           00108553683TRLO1
 15-May-26             16:35:26          71      503                               AQXE           00108553684TRLO1
 15-May-26             16:35:26          20      503                               AQXE           00108553685TRLO1

 

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