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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0345T
Hunting PLC
16 February 2026
 

For Immediate Release

16 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

13 February 2026

Number of Ordinary Shares purchased

49,044

Volume weighted average price paid (p)

478.39

Highest price paid (p)

482.00

Lowest price paid (p)

469.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,011,885 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,011,885. 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

478.39

49,044

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:02:18

5

469

LSE

1389190600198704

08:17:54

344

473.5

LSE

1389190600201241

08:17:54

1732

473.5

LSE

1389190600201242

08:24:20

200

475.5

LSE

1389190600202657

08:30:57

574

478.5

LSE

1389190600203897

08:30:57

1186

478.5

LSE

1389190600203898

08:31:27

272

478

LSE

1389190600203968

08:43:06

200

477

LSE

1389190600205629

08:44:56

786

478

LSE

1389190600205868

09:10:16

700

477

LSE

1389190600208750

10:27:34

54

477

LSE

1389190600217157

10:32:17

19

477

LSE

1389190600217733

10:32:17

291

477

LSE

1389190600217734

10:32:17

984

477

LSE

1389190600217736

10:32:17

364

477

LSE

1389190600217737

10:33:00

424

477

LSE

1389190600217796

10:33:00

182

477

LSE

1389190600217797

10:33:00

182

477

LSE

1389190600217798

10:35:37

364

477

LSE

1389190600218084

10:35:37

247

477

LSE

1389190600218085

10:35:37

364

477

LSE

1389190600218088

10:35:40

89

477

LSE

1389190600218091

10:35:40

275

477

LSE

1389190600218092

10:35:40

55

477

LSE

1389190600218093

10:35:49

309

477

LSE

1389190600218101

10:35:49

364

477

LSE

1389190600218102

10:35:50

364

477

LSE

1389190600218103

10:35:50

364

477

LSE

1389190600218104

10:35:50

364

477

LSE

1389190600218105

10:35:50

364

477

LSE

1389190600218106

10:35:50

364

477

LSE

1389190600218107

10:35:50

364

477

LSE

1389190600218108

10:35:50

252

477

LSE

1389190600218109

10:35:53

112

477

LSE

1389190600218115

10:35:57

122

477

LSE

1389190600218125

10:36:05

242

477

LSE

1389190600218151

10:37:01

236

477

LSE

1389190600218226

10:37:01

12

477

LSE

1389190600218227

10:38:00

306

477

LSE

1389190600218378

10:38:00

58

477

LSE

1389190600218379

10:38:47

76

477

LSE

1389190600218434

10:39:00

163

477

LSE

1389190600218456

10:39:00

25

477

LSE

1389190600218457

10:40:00

100

477

LSE

1389190600218574

10:40:00

62

477

LSE

1389190600218575

10:40:00

191

477

LSE

1389190600218576

10:41:00

108

477

LSE

1389190600218677

10:41:00

110

477

LSE

1389190600218678

10:41:00

2

477

LSE

1389190600218679

10:41:49

144

477

LSE

1389190600218801

10:41:58

166

477

LSE

1389190600218823

10:44:27

198

477

LSE

1389190600219059

10:44:27

364

477

LSE

1389190600219061

10:44:27

364

477

LSE

1389190600219062

10:44:27

364

477

LSE

1389190600219063

10:44:28

135

477

LSE

1389190600219064

10:44:39

229

477

LSE

1389190600219076

10:44:39

364

477

LSE

1389190600219077

10:45:31

221

477

LSE

1389190600219163

10:45:31

143

477

LSE

1389190600219164

10:46:00

364

477

LSE

1389190600219197

10:46:04

364

477

LSE

1389190600219205

10:46:04

364

477

LSE

1389190600219206

10:46:04

364

477

LSE

1389190600219207

10:46:04

364

477

LSE

1389190600219208

10:46:04

364

477

LSE

1389190600219209

10:50:05

364

477

LSE

1389190600219778

10:50:05

243

477

LSE

1389190600219780

10:50:05

364

477

LSE

1389190600219781

10:50:05

364

477

LSE

1389190600219782

10:50:05

364

477

LSE

1389190600219784

10:50:05

364

477

LSE

1389190600219785

10:50:05

364

477

LSE

1389190600219786

10:50:05

364

477

LSE

1389190600219787

10:50:08

364

477

LSE

1389190600219801

10:51:39

137

477

LSE

1389190600220009

10:52:17

227

477

LSE

1389190600220157

10:52:17

364

477

LSE

1389190600220158

10:52:17

364

477

LSE

1389190600220159

10:52:17

364

477

LSE

1389190600220160

10:52:17

364

477

LSE

1389190600220161

10:52:17

364

477

LSE

1389190600220162

10:52:17

364

477

LSE

1389190600220163

10:52:26

364

477

LSE

1389190600220182

10:53:36

364

477

LSE

1389190600220287

10:56:15

364

477

LSE

1389190600220490

10:56:19

364

477

LSE

1389190600220525

10:56:19

364

477

LSE

1389190600220530

10:56:19

364

477

LSE

1389190600220531

10:56:19

364

477

LSE

1389190600220532

10:56:19

344

477

LSE

1389190600220533

11:07:44

191

476.5

LSE

1389190600221911

11:22:22

404

476

LSE

1389190600223765

11:22:22

192

476

LSE

1389190600223766

11:43:50

236

475

LSE

1389190600225837

12:46:44

15

479

LSE

1389190600232342

12:46:44

15

479

LSE

1389190600232343

12:58:22

364

480

LSE

1389190600233702

12:58:22

652

480

LSE

1389190600233704

12:58:22

364

480

LSE

1389190600233710

12:58:22

364

480

LSE

1389190600233722

12:58:23

364

480

LSE

1389190600233749

12:58:23

364

480

LSE

1389190600233750

12:58:23

364

480

LSE

1389190600233756

12:58:23

37

480

LSE

1389190600233762

12:58:23

327

480

LSE

1389190600233763

12:58:23

351

480

LSE

1389190600233796

12:58:23

13

480

LSE

1389190600233797

12:58:23

364

480

LSE

1389190600233808

12:58:24

364

480

LSE

1389190600233841

12:58:24

364

480

LSE

1389190600233850

12:58:25

364

480

LSE

1389190600233944

12:58:25

364

480

LSE

1389190600233946

12:58:27

364

479.5

LSE

1389190600233973

12:58:27

364

479.5

LSE

1389190600233974

12:58:27

136

479.5

LSE

1389190600233975

12:58:27

228

479.5

LSE

1389190600233976

12:58:47

364

479.5

LSE

1389190600234087

12:58:47

364

479.5

LSE

1389190600234088

12:58:47

364

479.5

LSE

1389190600234089

12:58:47

364

479.5

LSE

1389190600234090

12:58:47

364

479.5

LSE

1389190600234091

12:58:47

364

479.5

LSE

1389190600234092

12:58:47

364

479.5

LSE

1389190600234093

12:58:47

364

479.5

LSE

1389190600234094

12:58:47

282

479.5

LSE

1389190600234095

13:00:13

21

479.5

LSE

1389190600234283

13:00:13

181

479.5

LSE

1389190600234284

13:00:18

90

479.5

LSE

1389190600234288

13:07:26

364

480

LSE

1389190600234933

13:07:36

364

480

LSE

1389190600234955

13:07:36

283

480

LSE

1389190600234956

13:08:06

113

480

LSE

1389190600235029

13:39:56

181

481.5

LSE

1389190600238970

14:07:33

364

482

LSE

1389190600242697

14:07:33

470

482

LSE

1389190600242699

14:07:55

364

482

LSE

1389190600242725

14:07:55

364

482

LSE

1389190600242726

14:07:56

364

482

LSE

1389190600242730

14:07:57

289

482

LSE

1389190600242733

14:07:57

75

482

LSE

1389190600242734

14:07:57

364

482

LSE

1389190600242735

14:07:57

364

482

LSE

1389190600242736

14:07:57

364

482

LSE

1389190600242737

14:07:58

364

482

LSE

1389190600242738

14:07:58

72

482

LSE

1389190600242739

14:07:58

36

482

LSE

1389190600242740

14:07:58

256

482

LSE

1389190600242741

14:08:31

30

482

LSE

1389190600242840

14:08:51

334

482

LSE

1389190600242898

14:08:51

229

482

LSE

1389190600242899

14:08:51

135

482

LSE

1389190600242900

14:09:11

364

482

LSE

1389190600242914

14:09:11

82

482

LSE

1389190600242915

14:09:11

41

482

LSE

1389190600242916

14:09:52

241

482

LSE

1389190600243005

14:10:00

364

482

LSE

1389190600243016

14:11:44

364

482

LSE

1389190600243238

14:11:44

84

482

LSE

1389190600243240

14:11:44

42

482

LSE

1389190600243241

14:11:44

238

482

LSE

1389190600243242

14:11:44

364

482

LSE

1389190600243243

14:12:09

213

482

LSE

1389190600243284

14:12:09

151

482

LSE

1389190600243285

14:12:15

364

482

LSE

1389190600243301

14:12:15

180

482

LSE

1389190600243302

14:12:15

184

482

LSE

1389190600243303

14:12:15

180

482

LSE

1389190600243304

14:12:15

32

482

LSE

1389190600243305

 

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END
 
 
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Value10,627.04
Change-59.14