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Transaction in Own Shares

26th Jan 2026 07:00

RNS Number : 2434Q
Hunting PLC
26 January 2026
 

For Immediate Release

26 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

23 January 2026

Number of Ordinary Shares purchased

74,731

Volume weighted average price paid (p)

440.49

Highest price paid (p)

442.00

Lowest price paid (p)

432.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,312,791 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,312,791. 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

440.49

74,731

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:11:24

707

432.5

LSE

1376202619096278

08:13:53

174

432.5

LSE

1376202619096565

08:20:55

200

438

LSE

1376202619097500

08:24:55

270

437

LSE

1376202619098021

08:24:55

2306

437

LSE

1376202619098022

08:26:37

2594

437

LSE

1376202619098167

08:40:00

1400

437.5

LSE

1376202619099583

08:41:13

200

438

LSE

1376202619099682

08:41:49

200

438

LSE

1376202619099751

08:55:27

5

437.5

LSE

1376202619101303

09:06:34

2791

439

LSE

1376202619102360

09:06:34

1786

439

LSE

1376202619102362

09:37:38

2830

439

LSE

1376202619105244

09:37:38

2947

439

LSE

1376202619105248

09:45:08

1120

438.5

LSE

1376202619105956

09:51:08

200

439.5

LSE

1376202619106907

09:51:15

200

439

LSE

1376202619106918

10:18:46

691

440

LSE

1376202619109515

10:20:04

3229

440

LSE

1376202619109653

10:20:04

106

440

LSE

1376202619109657

10:20:04

4

440

LSE

1376202619109658

10:20:44

1126

440.5

LSE

1376202619109777

10:28:31

349

441

LSE

1376202619110236

10:28:31

3405

441

LSE

1376202619110237

10:28:31

349

441

LSE

1376202619110240

10:28:31

44

441

LSE

1376202619110242

10:28:31

44

441

LSE

1376202619110241

10:28:31

261

441

LSE

1376202619110243

10:30:16

2050

441

LSE

1376202619110439

10:30:16

349

441

LSE

1376202619110441

10:30:16

1276

441

LSE

1376202619110440

10:30:16

349

441

LSE

1376202619110443

10:30:16

112

441

LSE

1376202619110444

10:30:16

21

441

LSE

1376202619110445

10:30:17

28

441

LSE

1376202619110448

10:30:17

188

441

LSE

1376202619110449

10:30:17

349

441

LSE

1376202619110451

10:30:17

175

441

LSE

1376202619110452

10:30:17

24

441

LSE

1376202619110453

10:30:17

314

441

LSE

1376202619110454

10:30:17

35

441

LSE

1376202619110455

10:30:17

14

441

LSE

1376202619110457

10:30:17

127

441

LSE

1376202619110456

10:47:30

208

441

LSE

1376202619111708

10:47:30

3258

441

LSE

1376202619111713

10:47:30

349

441

LSE

1376202619111715

10:47:30

192

441

LSE

1376202619111722

11:08:23

1132

442

LSE

1376202619113291

11:08:23

1847

442

LSE

1376202619113292

11:43:40

2912

442

LSE

1376202619115447

11:43:40

525

442

LSE

1376202619115453

11:43:40

1269

442

LSE

1376202619115451

11:43:40

1112

442

LSE

1376202619115452

12:41:10

2781

442

LSE

1376202619118887

12:42:01

842

442

LSE

1376202619118976

13:04:38

284

442

LSE

1376202619120797

13:19:48

196

442

LSE

1376202619122532

13:22:01

595

441.5

LSE

1376202619122856

15:36:03

460

442

LSE

1376202619147508

15:36:03

646

442

LSE

1376202619147512

15:50:32

327

442

LSE

1376202619151668

15:50:34

298

442

LSE

1376202619151691

15:51:34

349

442

LSE

1376202619152110

15:52:48

349

442

LSE

1376202619152564

15:53:05

349

442

LSE

1376202619152657

15:53:05

349

442

LSE

1376202619152658

15:53:05

349

442

LSE

1376202619152659

15:53:05

349

442

LSE

1376202619152660

15:53:05

4025

442

LSE

1376202619152662

15:57:18

1916

441.5

LSE

1376202619153914

15:57:18

449

441.5

LSE

1376202619153915

16:09:08

349

441

LSE

1376202619157360

16:09:15

349

441

LSE

1376202619157382

16:10:09

94

441

LSE

1376202619157549

16:11:15

90

441

LSE

1376202619157741

16:11:17

586

441

LSE

1376202619157743

16:11:17

165

441

LSE

1376202619157742

16:11:17

141

441

LSE

1376202619157753

16:11:22

208

441

LSE

1376202619157771

16:11:30

349

441

LSE

1376202619157796

16:11:37

349

441

LSE

1376202619157813

16:11:45

349

441

LSE

1376202619157821

16:12:12

349

441

LSE

1376202619157926

16:12:12

46

441

LSE

1376202619157938

16:12:12

303

441

LSE

1376202619157939

16:14:21

349

441

LSE

1376202619158414

16:14:21

349

441

LSE

1376202619158415

16:19:51

617

441.5

LSE

1376202619159675

16:19:51

79

441.5

LSE

1376202619159676

16:19:51

349

441.5

LSE

1376202619159677

16:20:18

349

441.5

LSE

1376202619159792

16:23:14

250

441.5

LSE

1376202619160644

16:23:14

349

441.5

LSE

1376202619160643

16:23:18

349

441.5

LSE

1376202619160665

16:23:22

349

441.5

LSE

1376202619160684

16:24:14

349

441.5

LSE

1376202619160933

16:24:14

349

441.5

LSE

1376202619160935

16:24:14

256

441.5

LSE

1376202619160936

16:24:14

349

441.5

LSE

1376202619160937

16:24:14

349

441.5

LSE

1376202619160938

16:24:14

349

441.5

LSE

1376202619160939

16:24:43

349

441.5

LSE

1376202619161128

16:24:43

349

441.5

LSE

1376202619161132

16:24:43

349

441.5

LSE

1376202619161133

16:24:43

349

441.5

LSE

1376202619161134

16:24:43

349

441.5

LSE

1376202619161135

16:24:43

349

441.5

LSE

1376202619161136

16:24:43

349

441.5

LSE

1376202619161137

16:24:43

228

441.5

LSE

1376202619161138

16:26:11

277

441

LSE

1376202619161567

 

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END
 
 
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Related Shares:

Hunting
FTSE 100 Latest
Value10,154.43
Change-53.37