REG - Hunting PLC - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5409F Hunting PLC 26 May 2026
For Immediate Release 26 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 18
May 2026 to 22 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):
18-May-26 14,000 503.21 500.00 506.00
19-May-26 14,000 504.93 502.00 506.00
20-May-26 14,000 498.73 495.00 503.00
21-May-26 14,000 496.93 495.00 498.00
22-May-26 12,500 487.30 484.50 491.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 152,862,837 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 152,862,837. 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 18 May 2026 to 22 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 498.76 63,000
AQXE 495 5500
Individual transactions:
Date of Transaction: Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference
18-May-26 16:35:27 1,133 506.00 XLON 00108618599TRLO1
18-May-26 16:35:27 214 506.00 XLON 00108618600TRLO1
18-May-26 16:35:27 2,522 506.00 XLON 00108618601TRLO1
18-May-26 16:35:27 2,028 506.00 XLON 00108618602TRLO1
18-May-26 16:35:27 1,603 506.00 XLON 00108618603TRLO1
18-May-26 12:42:18 4,000 500.00 XLON 00108590390TRLO1
18-May-26 14:41:23 2,500 500.00 XLON 00108601261TRLO1
19-May-26 13:56:23 5,000 506.00 XLON 00108650475TRLO1
19-May-26 16:35:29 7,000 505.00 XLON 00108678294TRLO1
19-May-26 15:12:01 2,000 502.00 XLON 00108665643TRLO1
20-May-26 12:07:51 5,000 503.00 XLON 00108700465TRLO1
20-May-26 13:37:51 3,500 498.50 XLON 00108702962TRLO1
20-May-26 16:35:25 179 495.00 AQXE 00108725101TRLO1
20-May-26 16:35:25 243 495.00 AQXE 00108725102TRLO1
20-May-26 16:35:25 586 495.00 AQXE 00108725103TRLO1
20-May-26 16:35:25 1,558 495 AQXE 00108725104TRLO1
20-May-26 16:35:25 1,689 495 AQXE 00108725105TRLO1
20-May-26 16:35:25 1,245 495 AQXE 00108725106TRLO1
21-May-26 16:35:09 209 498 XLON 00108777535TRLO1
21-May-26 16:35:09 2,354 498 XLON 00108777536TRLO1
21-May-26 16:35:09 3,897 498 XLON 00108777537TRLO1
21-May-26 16:35:09 328 498 XLON 00108777538TRLO1
21-May-26 16:35:09 1,487 498 XLON 00108777539TRLO1
21-May-26 16:35:09 549 498 XLON 00108777540TRLO1
21-May-26 16:35:09 176 498 XLON 00108777541TRLO1
21-May-26 10:09:03 5,000 495 XLON 00108742980TRLO1
22-May-26 13:26:14 5,000 491.5 XLON 00108804442TRLO1
22-May-26 16:35:30 7,500 484.5 XLON 00108827411TRLO1
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