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Transaction in Own Shares

22nd Jan 2026 07:00

RNS Number : 9380P
Hunting PLC
22 January 2026
 

For Immediate Release

22 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

21 January 2026

Number of Ordinary Shares purchased

84,975

Volume weighted average price paid (p)

429.70

Highest price paid (p)

434.00

Lowest price paid (p)

426.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,492,410 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,492,410. 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

429.70

84,975

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:10:33

1

429

LSE

1374965668516491

08:10:33

280

429

LSE

1374965668516492

08:10:33

10

429

LSE

1374965668516493

08:39:36

1527

431

LSE

1374965668522347

08:42:44

287

430

LSE

1374965668522834

08:42:44

311

430

LSE

1374965668522835

08:51:34

89

428

LSE

1374965668524468

08:55:51

63

428

LSE

1374965668524892

09:19:03

377

429

LSE

1374965668528562

09:28:44

112

428

LSE

1374965668529884

09:30:40

236

428

LSE

1374965668530436

09:30:40

348

428

LSE

1374965668530439

09:30:40

348

428

LSE

1374965668530440

09:30:40

348

428

LSE

1374965668530441

09:30:40

348

428

LSE

1374965668530442

09:30:40

348

428

LSE

1374965668530443

09:30:40

348

428

LSE

1374965668530444

09:30:40

348

428

LSE

1374965668530445

09:30:40

348

428

LSE

1374965668530446

09:30:40

348

428

LSE

1374965668530447

09:30:43

348

428

LSE

1374965668530455

09:30:43

348

428

LSE

1374965668530456

09:30:43

348

428

LSE

1374965668530457

09:30:43

348

428

LSE

1374965668530462

09:30:43

348

428

LSE

1374965668530463

09:30:43

348

428

LSE

1374965668530464

09:30:43

348

428

LSE

1374965668530465

09:30:43

348

428

LSE

1374965668530466

09:30:43

348

428

LSE

1374965668530467

09:30:46

348

428

LSE

1374965668530471

09:30:46

330

428

LSE

1374965668530472

09:30:46

18

428

LSE

1374965668530473

09:30:54

348

428

LSE

1374965668530482

09:30:54

348

428

LSE

1374965668530483

09:31:08

34

428

LSE

1374965668530647

09:32:49

314

428

LSE

1374965668530872

09:32:49

628

428

LSE

1374965668530873

09:32:57

348

428

LSE

1374965668530879

09:32:57

586

428

LSE

1374965668530880

09:32:57

348

428

LSE

1374965668530881

09:32:57

348

428

LSE

1374965668530882

09:32:57

348

428

LSE

1374965668530883

09:32:57

256

428

LSE

1374965668530884

09:50:14

104

429

LSE

1374965668532892

09:50:14

327

429

LSE

1374965668532893

09:50:14

378

429

LSE

1374965668532894

09:50:15

348

428

LSE

1374965668532899

09:50:25

348

428

LSE

1374965668532912

09:50:25

1436

428

LSE

1374965668532914

09:50:25

348

428

LSE

1374965668532918

09:50:25

348

428

LSE

1374965668532919

09:50:25

1019

428

LSE

1374965668532920

09:50:25

348

428

LSE

1374965668532921

09:50:25

348

428

LSE

1374965668532922

09:50:25

348

428

LSE

1374965668532924

09:50:25

348

428

LSE

1374965668532925

09:50:25

348

428

LSE

1374965668532926

09:50:25

348

428

LSE

1374965668532927

09:50:28

348

428

LSE

1374965668532931

09:50:28

348

428

LSE

1374965668532933

09:50:31

348

428

LSE

1374965668532940

09:50:40

103

428.5

LSE

1374965668532944

09:50:40

245

428.5

LSE

1374965668532945

09:50:40

185

428.5

LSE

1374965668532946

09:50:40

163

428.5

LSE

1374965668532947

09:50:40

374

428

LSE

1374965668532949

09:50:40

185

428.5

LSE

1374965668532950

09:50:40

163

428.5

LSE

1374965668532951

09:50:40

122

428.5

LSE

1374965668532953

09:50:40

136

428.5

LSE

1374965668532954

09:50:40

90

428.5

LSE

1374965668532955

09:50:40

61

428.5

LSE

1374965668532958

09:50:40

287

428.5

LSE

1374965668532957

09:50:40

258

428.5

LSE

1374965668532959

09:50:40

90

428.5

LSE

1374965668532960

09:50:40

61

428.5

LSE

1374965668532963

09:50:40

287

428.5

LSE

1374965668532962

09:50:40

258

428.5

LSE

1374965668532964

09:50:40

90

428.5

LSE

1374965668532965

09:50:40

287

428.5

LSE

1374965668532967

09:50:40

61

428.5

LSE

1374965668532968

09:50:40

258

428.5

LSE

1374965668532969

09:50:40

90

428.5

LSE

1374965668532970

09:50:44

209

428

LSE

1374965668532984

09:50:44

606

428

LSE

1374965668532985

09:50:45

348

428

LSE

1374965668532986

09:50:46

24

428

LSE

1374965668532988

09:50:46

202

428

LSE

1374965668532989

09:52:31

1708

428

LSE

1374965668533237

09:56:07

669

427.5

LSE

1374965668533715

09:56:07

500

427.5

LSE

1374965668533716

09:56:07

569

427.5

LSE

1374965668533717

10:01:20

1801

428

LSE

1374965668534495

10:25:32

714

428.5

LSE

1374965668536998

10:37:52

1790

428

LSE

1374965668538106

10:37:52

1681

428

LSE

1374965668538110

10:39:08

1681

428

LSE

1374965668538171

10:42:22

1943

428

LSE

1374965668538446

10:44:01

14

428

LSE

1374965668538614

10:44:01

1938

428

LSE

1374965668538615

11:10:00

1971

428

LSE

1374965668540789

11:10:00

1981

428

LSE

1374965668540790

11:30:06

193

429

LSE

1374965668542727

11:30:06

8

429

LSE

1374965668542728

11:30:06

9

429

LSE

1374965668542729

11:30:06

1763

429

LSE

1374965668542730

11:36:21

310

429

LSE

1374965668543232

11:40:37

1910

428

LSE

1374965668543770

11:40:37

804

428

LSE

1374965668543772

11:51:57

887

426.5

LSE

1374965668544787

12:08:21

228

427

LSE

1374965668546586

12:51:19

1220

427

LSE

1374965668550561

13:19:54

1348

427

LSE

1374965668552801

13:26:27

219

427.5

LSE

1374965668553595

13:53:05

348

428.5

LSE

1374965668556214

13:56:10

1893

429

LSE

1374965668556625

13:56:10

140

429

LSE

1374965668556626

13:56:10

535

429

LSE

1374965668556629

13:56:18

497

429

LSE

1374965668556643

13:56:38

348

428.5

LSE

1374965668556676

14:14:35

238

430

LSE

1374965668560318

14:24:41

358

430.5

LSE

1374965668562200

14:24:41

1362

430.5

LSE

1374965668562208

14:26:02

1314

430

LSE

1374965668562413

14:44:58

1760

434

LSE

1374965668569494

14:53:10

345

434

LSE

1374965668571726

14:53:10

1415

434

LSE

1374965668571727

14:58:21

1788

433

LSE

1374965668573205

14:58:21

309

433

LSE

1374965668573206

14:58:21

1470

433

LSE

1374965668573207

16:16:33

1873

434

LSE

1374965668592851

16:17:42

1755

434

LSE

1374965668593074

16:17:42

1273

434

LSE

1374965668593076

16:18:06

222

433.5

LSE

1374965668593182

16:18:06

328

433.5

LSE

1374965668593184

16:20:46

683

433.5

LSE

1374965668593954

16:20:46

475

433.5

LSE

1374965668593955

16:20:46

213

433.5

LSE

1374965668593956

16:26:38

415

433

LSE

1374965668595408

16:27:00

998

433.5

LSE

1374965668595504

16:27:40

1260

433

LSE

1374965668595681

16:28:46

1792

434

LSE

1374965668595993

16:28:46

991

433.5

LSE

1374965668595996

16:29:22

1767

433.5

LSE

1374965668596244

16:29:44

1761

433

LSE

1374965668596383

 

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END
 
 
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