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Transaction in Own Shares

13th Apr 2026 07:00

RNS Number : 0618A
Hunting PLC
13 April 2026
 

For Immediate Release

13 April 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 7 April 2026 to 10 April 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):

07-Apr-26

20,000

491.97

487.50

496.69

08-Apr-26

20,000

492.63

489.45

494.50

09-Apr-26

12,000

490.50

489.00

492.00

10-Apr-26

12,000

491.25

491.00

491.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,230,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,230,837. 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 7 April 2026 to 10 April 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

(pence per Ordinary Share)

Aggregated Volume

XLON

491.83

63,094

CHIX

487.50

906

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

07-Apr-26

09:43:27

8,000

496.6875

XLON

00106992665TRLO1

07-Apr-26

14:28:34

5,000

490.66

XLON

00107012994TRLO1

07-Apr-26

16:00:30

302

487.5

CHIX

00107031606TRLO1

07-Apr-26

16:00:30

1,148

487.5

XLON

00107031607TRLO1

07-Apr-26

16:04:30

302

487.5

CHIX

00107032663TRLO1

07-Apr-26

16:04:51

167

487.5

XLON

00107032717TRLO1

07-Apr-26

16:04:51

981

487.5

XLON

00107032718TRLO1

07-Apr-26

16:04:51

346

487.5

XLON

00107032719TRLO1

07-Apr-26

16:04:51

14

487.5

XLON

00107032720TRLO1

07-Apr-26

16:04:57

788

487.5

XLON

00107032734TRLO1

07-Apr-26

16:04:57

302

487.5

CHIX

00107032735TRLO1

07-Apr-26

16:04:57

241

487.5

XLON

00107032736TRLO1

07-Apr-26

16:04:57

420

487.5

XLON

00107032737TRLO1

07-Apr-26

16:04:57

340

487.5

XLON

00107032738TRLO1

07-Apr-26

16:04:57

86

487.5

XLON

00107032739TRLO1

07-Apr-26

16:04:57

37

487.5

XLON

00107032740TRLO1

07-Apr-26

16:04:57

172

487.5

XLON

00107032741TRLO1

07-Apr-26

16:04:57

154

487.5

XLON

00107032742TRLO1

07-Apr-26

16:04:57

1,200

487.5

XLON

00107032744TRLO1

08-Apr-26

11:33:44

10,000

494.5

XLON

00107076130TRLO1

08-Apr-26

11:02:56

2,746

492.1

XLON

00107074390TRLO1

08-Apr-26

15:35:11

3,754

491

XLON

00107105188TRLO1

08-Apr-26

10:22:31

3,500

489.45

XLON

00107071377TRLO1

09-Apr-26

13:11:11

6,000

492

XLON

00107147188TRLO1

09-Apr-26

15:30:17

6,000

489

XLON

00107163083TRLO1

10-Apr-26

12:38:30

6,000

491.5

XLON

00107196576TRLO1

10-Apr-26

13:52:04

6,000

491

XLON

00107199555TRLO1

 

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END
 
 
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Hunting
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