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Transaction in Own Shares

17th Mar 2026 07:00

RNS Number : 8554W
Hunting PLC
17 March 2026
 

For Immediate Release

17 March 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

16 March 2026

Number of Ordinary Shares purchased

47,545

Volume weighted average price paid (p)

481.96

Highest price paid (p)

486.00

Lowest price paid (p)

474.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,464,437 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,464,437. 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

481.96

47,545

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:25:37

600

480

LSE

1408363334212614

08:25:45

191

479

LSE

1408363334212637

08:26:33

228

478.5

LSE

1408363334212749

08:41:18

381

479

LSE

1408363334214741

08:46:26

863

479.5

LSE

1408363334215641

08:48:07

91

479

LSE

1408363334215898

08:48:07

271

479

LSE

1408363334215899

08:48:07

48

479

LSE

1408363334215900

08:48:07

277

479

LSE

1408363334215901

08:48:14

180

479

LSE

1408363334215914

08:52:22

180

479

LSE

1408363334216461

09:00:01

473

478.5

LSE

1408363334217838

09:00:15

259

478

LSE

1408363334217885

09:05:55

267

478.5

LSE

1408363334218765

09:05:55

678

478.5

LSE

1408363334218766

09:09:33

225

478.5

LSE

1408363334219226

09:17:46

303

478.5

LSE

1408363334220182

09:17:46

427

478.5

LSE

1408363334220185

09:20:45

216

477.5

LSE

1408363334220505

09:34:33

26

475

LSE

1408363334222013

09:34:33

183

475

LSE

1408363334222014

09:44:03

494

476

LSE

1408363334222875

09:44:03

351

476

LSE

1408363334222878

10:03:36

328

476.5

LSE

1408363334225028

10:04:08

156

476

LSE

1408363334225084

10:04:08

48

476

LSE

1408363334225085

10:20:35

322

474.5

LSE

1408363334227076

10:52:53

1530

476

LSE

1408363334231085

10:52:53

348

476

LSE

1408363334231086

12:59:16

179

485

LSE

1408363334241510

13:00:03

1234

484.5

LSE

1408363334241615

13:00:03

108

484.5

LSE

1408363334241616

13:00:04

760

484.5

LSE

1408363334241617

13:15:52

436

484

LSE

1408363334242913

13:16:45

338

483.5

LSE

1408363334243009

13:18:00

338

483.5

LSE

1408363334243111

13:28:26

773

483.5

LSE

1408363334244033

13:33:50

1027

482.5

LSE

1408363334245466

13:33:50

621

482.5

LSE

1408363334245468

13:45:25

1447

482.5

LSE

1408363334248057

13:45:29

263

482.5

LSE

1408363334248068

13:48:38

1452

482.5

LSE

1408363334248753

13:48:38

383

482.5

LSE

1408363334248754

13:48:38

141

482.5

LSE

1408363334248755

13:58:59

1144

482.5

LSE

1408363334250730

13:58:59

969

482.5

LSE

1408363334250731

14:01:55

1094

482

LSE

1408363334251308

14:01:59

32

482

LSE

1408363334251327

14:18:23

1148

483

LSE

1408363334254127

14:18:23

683

483

LSE

1408363334254132

14:29:59

1082

484.5

LSE

1408363334256097

14:31:57

300

485

LSE

1408363334256604

14:37:53

1407

485

LSE

1408363334257828

14:37:53

42

485

LSE

1408363334257829

14:37:53

1154

484.5

LSE

1408363334257833

14:43:50

393

485

LSE

1408363334259034

14:43:50

420

485

LSE

1408363334259035

15:19:08

853

486

LSE

1408363334265197

15:56:45

850

481.5

LSE

1408363334271507

15:57:39

1637

483

LSE

1408363334271720

15:57:39

1516

483

LSE

1408363334271721

16:00:52

789

482.5

LSE

1408363334272128

16:00:52

1352

482.5

LSE

1408363334272136

16:01:09

348

482.5

LSE

1408363334272209

16:01:09

348

482.5

LSE

1408363334272211

16:01:09

348

482.5

LSE

1408363334272212

16:01:09

348

482.5

LSE

1408363334272213

16:01:10

348

482.5

LSE

1408363334272214

16:02:30

185

482.5

LSE

1408363334272589

16:02:38

163

482.5

LSE

1408363334272614

16:02:38

1903

482.5

LSE

1408363334272616

16:02:38

348

482.5

LSE

1408363334272618

16:02:38

800

482.5

LSE

1408363334272619

16:02:38

675

482.5

LSE

1408363334272620

16:02:38

85

482.5

LSE

1408363334272621

16:02:38

263

482.5

LSE

1408363334272622

16:02:38

74

482.5

LSE

1408363334272623

16:02:38

348

482.5

LSE

1408363334272624

16:02:38

348

482.5

LSE

1408363334272625

16:02:38

47

482.5

LSE

1408363334272628

16:02:38

237

482.5

LSE

1408363334272627

16:02:38

64

482.5

LSE

1408363334272626

16:02:38

288

482.5

LSE

1408363334272629

16:02:38

60

482.5

LSE

1408363334272630

16:02:38

348

482.5

LSE

1408363334272631

16:02:38

348

482.5

LSE

1408363334272632

16:02:41

335

482.5

LSE

1408363334272641

16:02:41

13

482.5

LSE

1408363334272642

16:02:41

348

482.5

LSE

1408363334272643

16:02:41

237

482.5

LSE

1408363334272645

16:02:41

60

482.5

LSE

1408363334272646

16:02:41

329

482.5

LSE

1408363334272644

16:02:41

110

482.5

LSE

1408363334272648

16:02:41

238

482.5

LSE

1408363334272647

16:02:41

348

482.5

LSE

1408363334272649

16:02:41

219

482.5

LSE

1408363334272650

16:02:41

129

482.5

LSE

1408363334272651

16:02:41

348

482.5

LSE

1408363334272652

16:02:41

47

482.5

LSE

1408363334272653

16:02:42

51

482.5

LSE

1408363334272654

16:07:26

100

482.5

LSE

1408363334273684

 

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END
 
 
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Related Shares:

Hunting
FTSE 100 Latest
Value10,114.07
Change50.57