REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 3367G  Hunting PLC  01 June 2026

 For Immediate Release  01 June 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 26
May 2026 to 29 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):
 26-May-26             14,000                         496.07                                      495.00                                498.00
 27-May-26             12,500                         478.24                                      469.00                                486.00
 28-May-26             14,000                         475.00                                      474.50                                476.50
 29-May-26             13,000                         467.75                                      465.50                                470.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 152,809,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 152,809,337. 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 26 May 2026 to 29 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   481.76                         44,952
 AQXE   467.65629                      8,548

 

 Individual transactions:

 

 Date of Transaction:  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference
 26-May-26             15:50:09          5,000   498.00                            XLON           00108881973TRLO1
 26-May-26             16:35:32          9,000   495.00                            XLON           00108887845TRLO1
 27-May-26             10:05:52          3,500   486.00                            XLON           00108909716TRLO1
 27-May-26             13:26:49          2,500   481.00                            XLON           00108919857TRLO1
 27-May-26             14:37:03          2,000   477.00                            XLON           00108926850TRLO1
 27-May-26             16:09:03          2,500   473.00                            XLON           00108942474TRLO1
 27-May-26             15:19:23          2,000   469.00                            XLON           00108935212TRLO1
 28-May-26             08:39:34          3,500   476.50                            XLON           00108970866TRLO1
 28-May-26             16:35:29          1,469   474.50                            AQXE           00109001177TRLO1
 28-May-26             16:35:29          579     474.50                            AQXE           00109001178TRLO1
 28-May-26             16:35:29          5,537   474.50                            XLON           00109001179TRLO1
 28-May-26             16:35:29          43      474.50                            XLON           00109001180TRLO1
 28-May-26             16:35:29          2,872   474.50                            XLON           00109001181TRLO1
 29-May-26             14:41:16          6,500   470.00                            XLON           00109038881TRLO1
 29-May-26             16:35:21          65      465.50                            AQXE           00109055611TRLO1
 29-May-26             16:35:21          6,435   465.5                             AQXE           00109055612TRLO1

 

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