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Transaction in Own Shares

6th Jan 2026 07:00

RNS Number : 7099N
Hunting PLC
06 January 2026
 

For Immediate Release

06 January 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 28 August 2025, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg").

 

Date of purchase

05 January 2026

Number of Ordinary Shares purchased

82,871

Volume weighted average price paid (p)

379.74

Highest price paid (p)

383.50

Lowest price paid (p)

375.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 157,609,764 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 157,609,764. 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

 

 

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 Berenberg on 5 December 2025 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

(pence per Ordinary Share)

Aggregated Volume

LSE

379.74

82,871

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:04:21

1878

380

LSE

1365070063865100

08:06:24

224

377.5

LSE

1365070063865581

08:07:14

1276

377.5

LSE

1365070063865777

08:07:14

327

377.5

LSE

1365070063865778

08:30:49

1584

377.5

LSE

1365070063869582

08:30:49

18

377.5

LSE

1365070063869587

08:30:49

435

377.5

LSE

1365070063869588

08:33:11

232

377

LSE

1365070063869856

08:51:00

232

376

LSE

1365070063871895

08:58:12

249

375.5

LSE

1365070063872781

08:58:12

295

375.5

LSE

1365070063872782

09:21:13

348

376

LSE

1365070063875241

09:21:13

348

376

LSE

1365070063875242

09:21:13

348

376

LSE

1365070063875243

09:21:13

348

376

LSE

1365070063875244

09:23:32

4

376

LSE

1365070063875462

09:23:32

344

376

LSE

1365070063875463

09:23:32

999

376

LSE

1365070063875464

09:23:32

260

376

LSE

1365070063875465

09:45:23

230

377

LSE

1365070063877033

09:48:28

67

377

LSE

1365070063877283

09:48:28

20

377

LSE

1365070063877284

10:03:50

20

377

LSE

1365070063878587

10:03:50

40

377

LSE

1365070063878588

10:03:50

60

377

LSE

1365070063878589

10:03:50

261

377

LSE

1365070063878590

10:44:06

230

379.5

LSE

1365070063882174

10:50:48

137

379.5

LSE

1365070063882481

10:50:48

1393

379.5

LSE

1365070063882482

10:52:16

230

379

LSE

1365070063882585

11:13:24

392

379.5

LSE

1365070063883949

11:13:24

312

379.5

LSE

1365070063883954

12:39:13

481

380

LSE

1365070063890596

12:39:13

267

380

LSE

1365070063890598

12:51:57

936

378.5

LSE

1365070063891559

13:16:44

191

379.5

LSE

1365070063893716

13:16:45

348

379.5

LSE

1365070063893717

13:16:45

348

379.5

LSE

1365070063893718

13:16:45

348

379.5

LSE

1365070063893719

13:16:45

348

379.5

LSE

1365070063893720

13:16:45

348

379.5

LSE

1365070063893721

13:47:33

1900

382.5

LSE

1365070063896434

13:47:33

5

382.5

LSE

1365070063896438

13:47:33

1090

382.5

LSE

1365070063896439

13:55:14

297

382

LSE

1365070063897083

14:07:31

483

381.5

LSE

1365070063898792

14:07:31

116

381.5

LSE

1365070063898793

14:19:59

357

382

LSE

1365070063900226

14:30:16

1

382

LSE

1365070063902114

14:31:23

360

383

LSE

1365070063902697

14:31:27

310

383

LSE

1365070063902747

14:31:51

256

382.5

LSE

1365070063902990

14:35:34

1814

382.5

LSE

1365070063903998

14:36:25

1532

382

LSE

1365070063904223

14:36:25

1102

382

LSE

1365070063904228

14:38:55

420

380.5

LSE

1365070063904917

14:38:55

1276

380.5

LSE

1365070063904918

14:38:55

143

380.5

LSE

1365070063904919

14:42:06

228

381

LSE

1365070063905812

14:44:40

1858

380

LSE

1365070063906270

14:44:42

1076

380

LSE

1365070063906272

14:45:33

348

379.5

LSE

1365070063906495

14:45:36

100

379.5

LSE

1365070063906543

14:45:36

341

379.5

LSE

1365070063906545

14:45:36

248

379.5

LSE

1365070063906544

14:45:38

348

379.5

LSE

1365070063906546

14:45:47

164

379.5

LSE

1365070063906591

14:46:24

61

379.5

LSE

1365070063906715

14:48:17

123

379.5

LSE

1365070063907172

14:48:17

256

379.5

LSE

1365070063907175

14:48:20

301

379.5

LSE

1365070063907178

14:48:20

348

379.5

LSE

1365070063907177

14:48:24

100

379.5

LSE

1365070063907180

14:48:46

248

379.5

LSE

1365070063907254

14:48:46

348

379.5

LSE

1365070063907257

14:48:47

200

379.5

LSE

1365070063907309

14:48:47

148

379.5

LSE

1365070063907310

14:48:47

238

379.5

LSE

1365070063907311

14:49:29

47

379.5

LSE

1365070063907461

14:49:29

535

379

LSE

1365070063907465

14:51:15

931

378

LSE

1365070063907972

14:56:50

300

377.5

LSE

1365070063909397

14:57:18

217

377

LSE

1365070063909463

15:04:13

613

376.5

LSE

1365070063910819

15:04:22

348

376.5

LSE

1365070063910841

15:04:30

348

377

LSE

1365070063910877

15:04:33

348

377

LSE

1365070063910880

15:04:46

204

377

LSE

1365070063910964

15:04:46

88

377

LSE

1365070063910965

15:04:46

56

377

LSE

1365070063910966

15:04:51

348

377

LSE

1365070063910987

15:05:03

348

377

LSE

1365070063911103

15:05:15

348

377

LSE

1365070063911248

15:05:15

348

377

LSE

1365070063911249

15:05:15

82

377

LSE

1365070063911250

15:05:15

266

377

LSE

1365070063911251

15:05:15

348

377

LSE

1365070063911252

15:06:00

71

377

LSE

1365070063911364

15:06:00

2

377

LSE

1365070063911365

15:06:00

18

377

LSE

1365070063911366

15:06:37

257

377

LSE

1365070063911541

15:06:37

348

377

LSE

1365070063911544

15:06:53

348

377

LSE

1365070063911612

15:06:53

259

377

LSE

1365070063911613

15:06:53

348

377

LSE

1365070063911618

15:07:10

274

377

LSE

1365070063911658

15:07:22

74

377

LSE

1365070063911666

15:07:22

348

377

LSE

1365070063911669

15:07:22

324

377

LSE

1365070063911670

15:07:22

24

377

LSE

1365070063911671

15:07:22

348

377

LSE

1365070063911672

15:07:33

348

377

LSE

1365070063911708

15:07:33

348

377

LSE

1365070063911709

15:07:33

348

377

LSE

1365070063911710

15:07:33

348

377

LSE

1365070063911711

15:07:33

348

377

LSE

1365070063911712

15:07:34

348

377

LSE

1365070063911713

15:07:34

348

377

LSE

1365070063911714

15:07:34

300

377

LSE

1365070063911722

15:07:38

48

377

LSE

1365070063911732

15:07:38

348

377

LSE

1365070063911734

15:07:39

348

377

LSE

1365070063911738

15:07:39

152

377

LSE

1365070063911739

15:07:39

196

377

LSE

1365070063911740

15:07:49

200

377

LSE

1365070063911781

15:07:59

148

377

LSE

1365070063911804

15:08:02

300

377

LSE

1365070063911814

15:08:10

48

377

LSE

1365070063911856

15:08:19

348

377

LSE

1365070063911888

15:09:26

348

377

LSE

1365070063912187

15:09:26

237

377

LSE

1365070063912188

15:09:26

297

377

LSE

1365070063912190

15:09:30

51

377

LSE

1365070063912211

15:09:30

310

377

LSE

1365070063912212

15:09:43

38

377

LSE

1365070063912248

15:09:43

348

377

LSE

1365070063912251

15:09:43

348

377

LSE

1365070063912252

15:09:43

115

377

LSE

1365070063912253

15:09:43

233

377

LSE

1365070063912254

15:09:43

348

377

LSE

1365070063912255

15:09:43

348

377

LSE

1365070063912256

15:09:43

348

377

LSE

1365070063912257

15:09:43

348

377

LSE

1365070063912258

15:09:43

348

377

LSE

1365070063912259

15:09:43

348

377

LSE

1365070063912260

15:09:43

348

377

LSE

1365070063912261

15:09:46

773

377

LSE

1365070063912286

15:09:46

710

377

LSE

1365070063912289

15:09:46

135

377

LSE

1365070063912288

15:09:46

341

377

LSE

1365070063912287

15:09:46

348

377

LSE

1365070063912290

15:09:47

348

377

LSE

1365070063912291

15:10:01

348

377

LSE

1365070063912368

15:10:01

696

377

LSE

1365070063912369

15:10:12

348

377

LSE

1365070063912409

15:10:12

348

377

LSE

1365070063912410

15:10:15

348

377

LSE

1365070063912432

15:10:15

293

377

LSE

1365070063912433

15:10:29

389

376.5

LSE

1365070063912502

15:14:41

289

377

LSE

1365070063913175

15:30:31

230

381

LSE

1365070063916018

15:33:44

348

380.5

LSE

1365070063916583

15:33:44

348

380.5

LSE

1365070063916584

15:33:44

348

380.5

LSE

1365070063916585

15:33:45

348

380.5

LSE

1365070063916586

15:33:48

348

380.5

LSE

1365070063916593

15:36:47

1611

381

LSE

1365070063917191

15:37:30

655

381.5

LSE

1365070063917324

15:37:30

267

381.5

LSE

1365070063917325

15:49:18

20

383.5

LSE

1365070063919181

15:51:26

348

383.5

LSE

1365070063919581

15:51:26

1399

383.5

LSE

1365070063919585

15:51:27

114

383.5

LSE

1365070063919587

15:51:27

234

383.5

LSE

1365070063919588

15:51:27

116

383.5

LSE

1365070063919589

15:51:27

232

383.5

LSE

1365070063919590

15:53:23

1

383.5

LSE

1365070063920091

15:58:32

20

383.5

LSE

1365070063921080

15:58:32

40

383.5

LSE

1365070063921081

15:58:32

60

383.5

LSE

1365070063921082

15:58:32

60

383.5

LSE

1365070063921083

15:58:32

20

383.5

LSE

1365070063921084

15:58:32

147

383.5

LSE

1365070063921089

15:58:32

721

383.5

LSE

1365070063921091

15:58:33

348

383.5

LSE

1365070063921093

15:58:33

348

383.5

LSE

1365070063921094

15:58:33

348

383.5

LSE

1365070063921099

15:58:33

348

383.5

LSE

1365070063921100

15:58:33

348

383.5

LSE

1365070063921101

15:59:04

348

383.5

LSE

1365070063921253

15:59:04

676

383.5

LSE

1365070063921255

15:59:04

348

383.5

LSE

1365070063921257

15:59:22

348

383.5

LSE

1365070063921353

15:59:39

224

383.5

LSE

1365070063921405

16:00:05

124

383.5

LSE

1365070063921462

16:00:13

348

383.5

LSE

1365070063921476

16:00:40

48

383.5

LSE

1365070063921547

16:01:35

300

383.5

LSE

1365070063921731

16:01:35

338

383.5

LSE

1365070063921734

16:01:45

348

383.5

LSE

1365070063921742

16:01:45

250

383.5

LSE

1365070063921743

16:01:45

348

383.5

LSE

1365070063921744

16:01:45

348

383.5

LSE

1365070063921745

16:01:45

348

383.5

LSE

1365070063921746

16:01:45

348

383.5

LSE

1365070063921747

16:01:45

348

383.5

LSE

1365070063921748

16:01:45

348

383.5

LSE

1365070063921749

16:01:45

348

383.5

LSE

1365070063921750

16:01:45

236

383.5

LSE

1365070063921751

16:02:46

575

382

LSE

1365070063921968

16:02:46

348

382

LSE

1365070063921971

16:08:58

290

382

LSE

1365070063923104

16:08:58

299

382

LSE

1365070063923105

16:08:58

53

382

LSE

1365070063923103

16:08:58

495

382

LSE

1365070063923102

16:08:59

348

382

LSE

1365070063923113

16:08:59

348

382

LSE

1365070063923114

16:08:59

48

382

LSE

1365070063923115

16:09:00

348

382

LSE

1365070063923118

16:09:00

348

382

LSE

1365070063923119

16:09:07

348

382

LSE

1365070063923137

16:09:08

348

382

LSE

1365070063923140

16:12:53

348

382

LSE

1365070063923848

16:12:54

163

382

LSE

1365070063923855

16:12:54

185

382

LSE

1365070063923856

16:12:59

217

382

LSE

1365070063923872

16:27:48

601

383

LSE

1365070063931414

16:27:48

632

383

LSE

1365070063931415

16:28:41

188

383

LSE

1365070063931802

16:28:49

348

383

LSE

1365070063931841

16:28:49

33

382.5

LSE

1365070063931843

 

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Related Shares:

Hunting
FTSE 100 Latest
Value10,124.60
Change79.91