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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 4036R
Hunting PLC
03 February 2026
 

For Immediate Release

3 February 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

02 February 2026

Number of Ordinary Shares purchased

90,807

Volume weighted average price paid (p)

441.12

Highest price paid (p)

449.50

Lowest price paid (p)

429.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,774,403 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,774,403. 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

441.12

90,807

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:00:23

800

434

LSE

1382387372001291

08:03:03

1000

431.5

LSE

1382387372002697

08:03:03

1929

431.5

LSE

1382387372002699

08:05:56

514

429.5

LSE

1382387372003380

08:05:56

1245

429.5

LSE

1382387372003381

08:07:45

74

429

LSE

1382387372003834

08:12:12

448

429.5

LSE

1382387372004832

08:19:08

165

433.5

LSE

1382387372006535

08:19:08

800

433.5

LSE

1382387372006536

08:19:08

1509

433.5

LSE

1382387372006537

08:21:54

196

434

LSE

1382387372006908

08:39:01

243

436

LSE

1382387372009854

08:39:01

97

436

LSE

1382387372009855

08:39:01

738

436

LSE

1382387372009856

08:44:29

52

436

LSE

1382387372010667

08:44:29

17

436

LSE

1382387372010668

08:56:59

2637

436

LSE

1382387372012254

08:56:59

152

436

LSE

1382387372012260

09:04:31

2516

437.5

LSE

1382387372013581

09:04:36

1474

437.5

LSE

1382387372013602

09:04:46

826

437

LSE

1382387372013616

09:05:14

2709

437.5

LSE

1382387372013913

09:09:36

2721

437

LSE

1382387372014529

09:12:40

2731

436.5

LSE

1382387372015039

09:12:49

1726

437

LSE

1382387372015063

09:15:51

2500

437

LSE

1382387372015683

09:15:51

253

437

LSE

1382387372015684

09:40:06

204

440

LSE

1382387372018506

09:40:06

993

440

LSE

1382387372018507

09:50:12

443

440.5

LSE

1382387372019611

09:53:10

2738

440.5

LSE

1382387372019967

10:18:55

26

441

LSE

1382387372022202

10:18:55

170

441

LSE

1382387372022203

10:20:01

1751

441

LSE

1382387372022304

11:00:41

196

441.5

LSE

1382387372025394

11:01:37

196

441

LSE

1382387372025459

11:31:28

1624

442

LSE

1382387372027812

11:31:28

435

441.5

LSE

1382387372027821

12:27:58

2236

442.5

LSE

1382387372034495

12:27:58

465

442.5

LSE

1382387372034497

12:27:58

33

442.5

LSE

1382387372034498

12:32:09

232

442

LSE

1382387372034926

12:32:09

226

442

LSE

1382387372034929

12:32:43

247

441.5

LSE

1382387372034971

12:32:43

106

441.5

LSE

1382387372034972

12:49:04

600

441.5

LSE

1382387372036547

12:57:18

546

441

LSE

1382387372037622

13:00:17

337

440.5

LSE

1382387372038020

13:03:39

367

440

LSE

1382387372038513

13:03:39

367

440

LSE

1382387372038514

13:03:39

367

440

LSE

1382387372038515

13:05:19

367

440

LSE

1382387372038671

13:05:19

1563

440

LSE

1382387372038673

13:05:19

158

440

LSE

1382387372038678

13:05:19

209

440

LSE

1382387372038689

13:05:21

367

440

LSE

1382387372038691

13:13:50

1

440

LSE

1382387372039704

13:16:32

200

440.5

LSE

1382387372040011

13:24:31

1401

440.5

LSE

1382387372041088

13:59:01

17

440

LSE

1382387372045273

13:59:01

349

440

LSE

1382387372045274

13:59:14

244

440.5

LSE

1382387372045318

14:07:38

651

440.5

LSE

1382387372046550

14:07:38

50

440.5

LSE

1382387372046551

14:07:38

17

440.5

LSE

1382387372046553

14:07:38

755

440.5

LSE

1382387372046554

14:19:48

219

441

LSE

1382387372048424

14:30:01

338

440.5

LSE

1382387372050376

14:30:01

484

440.5

LSE

1382387372050377

14:31:28

367

440

LSE

1382387372051641

14:31:28

170

440

LSE

1382387372051643

14:31:28

78

440

LSE

1382387372051644

14:31:28

8

440

LSE

1382387372051645

14:31:28

9

440

LSE

1382387372051646

14:31:30

102

440

LSE

1382387372051671

14:39:32

1647

442.5

LSE

1382387372055375

14:39:32

988

442.5

LSE

1382387372055379

14:46:53

453

441.5

LSE

1382387372058528

14:49:24

1815

441.5

LSE

1382387372059694

14:55:02

1668

442

LSE

1382387372061819

14:55:02

359

442

LSE

1382387372061820

14:56:00

734

441.5

LSE

1382387372062431

14:56:00

325

441.5

LSE

1382387372062430

14:56:00

645

441.5

LSE

1382387372062429

14:56:00

347

441.5

LSE

1382387372062432

14:56:05

197

441

LSE

1382387372062544

14:57:54

708

440.5

LSE

1382387372063421

14:57:54

37

440.5

LSE

1382387372063423

14:57:54

471

440.5

LSE

1382387372063424

15:15:42

1813

444.5

LSE

1382387372070730

15:16:37

411

444.5

LSE

1382387372071171

15:16:37

316

444.5

LSE

1382387372071175

15:16:37

155

444.5

LSE

1382387372071176

15:20:47

618

444

LSE

1382387372073252

15:20:47

295

444

LSE

1382387372073253

15:24:13

219

444

LSE

1382387372073945

15:28:19

502

444

LSE

1382387372075055

15:28:19

246

444

LSE

1382387372075056

15:35:27

357

444.5

LSE

1382387372076932

15:35:46

561

444.5

LSE

1382387372077042

15:43:32

137

443.5

LSE

1382387372078708

15:43:32

152

443.5

LSE

1382387372078709

15:43:32

433

443.5

LSE

1382387372078710

15:46:24

56

443

LSE

1382387372079427

15:46:24

732

443

LSE

1382387372079428

15:59:01

1827

446

LSE

1382387372082880

15:59:01

80

446

LSE

1382387372082881

15:59:01

441

446

LSE

1382387372082883

15:59:01

50

446

LSE

1382387372082884

15:59:01

65

446

LSE

1382387372082885

16:17:19

367

448.5

LSE

1382387372088427

16:17:19

3254

448.5

LSE

1382387372088431

16:17:19

207

448.5

LSE

1382387372088432

16:17:19

160

448.5

LSE

1382387372088433

16:17:35

367

448.5

LSE

1382387372088492

16:17:35

350

448.5

LSE

1382387372088495

16:17:35

367

448.5

LSE

1382387372088496

16:17:37

319

448.5

LSE

1382387372088500

16:17:37

48

448.5

LSE

1382387372088501

16:17:37

271

448.5

LSE

1382387372088502

16:18:58

232

448.5

LSE

1382387372088883

16:18:58

135

448.5

LSE

1382387372088884

16:19:05

367

448.5

LSE

1382387372088925

16:20:04

367

448.5

LSE

1382387372089429

16:20:04

367

448.5

LSE

1382387372089463

16:20:04

367

448.5

LSE

1382387372089464

16:20:04

314

448.5

LSE

1382387372089465

16:20:04

367

448.5

LSE

1382387372089475

16:20:04

367

448.5

LSE

1382387372089477

16:20:04

367

448.5

LSE

1382387372089481

16:20:04

367

448.5

LSE

1382387372089482

16:20:04

298

448.5

LSE

1382387372089483

16:20:11

69

448.5

LSE

1382387372089557

16:24:09

367

449

LSE

1382387372090804

16:24:09

367

449

LSE

1382387372090805

16:24:09

367

449

LSE

1382387372090806

16:24:09

220

449

LSE

1382387372090811

16:24:16

147

449

LSE

1382387372090884

16:24:16

367

449

LSE

1382387372090886

16:24:17

135

449

LSE

1382387372090887

16:24:17

135

449

LSE

1382387372090888

16:25:48

97

449

LSE

1382387372091505

16:27:19

153

449.5

LSE

1382387372092379

16:27:19

452

449.5

LSE

1382387372092378

16:27:19

200

449.5

LSE

1382387372092380

16:27:20

200

449.5

LSE

1382387372092396

16:27:20

367

449.5

LSE

1382387372092397

16:27:20

367

449.5

LSE

1382387372092398

16:27:20

367

449.5

LSE

1382387372092399

16:27:20

367

449.5

LSE

1382387372092400

16:27:20

15

449.5

LSE

1382387372092401

16:27:20

352

449.5

LSE

1382387372092402

16:27:21

10

449.5

LSE

1382387372092403

16:27:21

200

449.5

LSE

1382387372092404

16:27:23

678

449

LSE

1382387372092409

16:27:23

20

449

LSE

1382387372092410

16:27:23

367

449

LSE

1382387372092411

16:27:23

367

449

LSE

1382387372092412

16:27:23

367

449

LSE

1382387372092413

16:27:23

367

449

LSE

1382387372092414

16:28:11

367

449

LSE

1382387372092933

16:28:13

367

449

LSE

1382387372092961

 

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END
 
 
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