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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6759P
Hunting PLC
21 January 2026
 

For Immediate Release

21 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

20 January 2026

Number of Ordinary Shares purchased

136,234

Volume weighted average price paid (p)

421.33

Highest price paid (p)

426.00

Lowest price paid (p)

403.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,577,385 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,577,385. 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

421.33

136,234

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:54:32

626

404.5

LSE

1374347193228689

08:54:33

47

403

LSE

1374347193228697

08:54:37

604

403

LSE

1374347193228701

09:05:17

1200

405

LSE

1374347193229727

09:05:17

298

405

LSE

1374347193229728

09:16:45

345

404

LSE

1374347193231104

09:16:45

4

404

LSE

1374347193231105

09:16:45

236

404

LSE

1374347193231106

09:18:41

105

404

LSE

1374347193231334

09:18:41

345

404

LSE

1374347193231335

09:25:02

345

404

LSE

1374347193231912

09:29:46

456

404.5

LSE

1374347193232303

09:36:09

124

404

LSE

1374347193233068

09:36:09

221

404

LSE

1374347193233069

09:36:09

345

404

LSE

1374347193233071

09:36:12

276

404

LSE

1374347193233078

09:36:12

69

404

LSE

1374347193233079

09:36:13

218

404

LSE

1374347193233083

09:36:13

127

404

LSE

1374347193233084

09:46:42

345

404

LSE

1374347193233997

09:46:42

214

404

LSE

1374347193233998

09:46:42

328

404

LSE

1374347193233999

09:46:42

345

404

LSE

1374347193234000

09:46:43

322

404

LSE

1374347193234001

09:46:43

23

404

LSE

1374347193234002

09:46:44

100

404

LSE

1374347193234003

09:46:52

180

404

LSE

1374347193234025

09:47:04

65

404

LSE

1374347193234065

09:47:13

240

404

LSE

1374347193234075

09:49:34

1

404

LSE

1374347193234296

09:49:49

100

404

LSE

1374347193234332

09:54:48

4

404

LSE

1374347193234954

09:56:54

345

404

LSE

1374347193235124

10:00:45

231

404

LSE

1374347193235397

10:02:00

1

404

LSE

1374347193235520

10:16:09

113

404

LSE

1374347193236591

10:16:09

470

404

LSE

1374347193236592

10:16:09

337

404

LSE

1374347193236593

10:16:11

87

404

LSE

1374347193236598

10:50:06

831

405

LSE

1374347193239288

10:50:06

99

405

LSE

1374347193239289

10:50:06

4

405

LSE

1374347193239290

10:50:06

14

405

LSE

1374347193239291

10:50:09

107

405

LSE

1374347193239299

10:50:14

258

404

LSE

1374347193239310

11:07:36

661

404.5

LSE

1374347193240302

11:07:36

693

404.5

LSE

1374347193240303

12:11:20

214

410.5

LSE

1374347193244618

12:33:31

1831

411.5

LSE

1374347193246140

12:54:40

1353

412

LSE

1374347193247663

13:33:55

1084

412.5

LSE

1374347193250997

14:12:30

345

415

LSE

1374347193255180

14:12:30

142

415

LSE

1374347193255182

14:12:30

203

415

LSE

1374347193255183

14:12:30

345

415

LSE

1374347193255185

14:12:30

345

415

LSE

1374347193255186

14:12:33

345

415

LSE

1374347193255216

14:20:20

1174

416.5

LSE

1374347193256204

14:27:39

97

418

LSE

1374347193256898

14:27:39

204

418

LSE

1374347193256900

14:27:39

39

418

LSE

1374347193256899

14:27:40

345

418

LSE

1374347193256901

14:27:40

345

418

LSE

1374347193256903

14:27:40

345

418

LSE

1374347193256904

14:27:40

345

418

LSE

1374347193256905

14:27:40

345

418

LSE

1374347193256906

14:27:41

345

418

LSE

1374347193256907

14:27:41

345

418

LSE

1374347193256908

14:27:42

345

418

LSE

1374347193256913

14:27:42

345

418

LSE

1374347193256914

14:27:51

345

418

LSE

1374347193256946

14:27:51

419

418

LSE

1374347193256947

14:39:25

339

420

LSE

1374347193261763

14:39:25

374

420

LSE

1374347193261762

14:39:25

650

420

LSE

1374347193261764

14:39:25

295

420

LSE

1374347193261765

14:39:27

345

420

LSE

1374347193261781

14:39:27

345

420

LSE

1374347193261782

14:39:27

345

420

LSE

1374347193261783

14:39:27

345

420

LSE

1374347193261784

14:39:27

345

420

LSE

1374347193261785

14:39:27

345

420

LSE

1374347193261786

14:39:27

345

420

LSE

1374347193261787

14:39:28

286

420

LSE

1374347193261804

14:39:28

59

420

LSE

1374347193261805

14:39:29

321

420

LSE

1374347193261812

14:39:29

83

420

LSE

1374347193261813

14:39:30

345

420

LSE

1374347193261817

14:39:30

345

420

LSE

1374347193261818

14:39:30

345

420

LSE

1374347193261819

14:39:30

62

420

LSE

1374347193261820

14:39:48

283

420

LSE

1374347193261909

14:39:48

1076

420

LSE

1374347193261910

14:39:48

345

420

LSE

1374347193261911

14:42:17

298

420

LSE

1374347193262780

14:42:17

47

420

LSE

1374347193262781

14:42:17

326

420

LSE

1374347193262783

14:42:17

345

420

LSE

1374347193262784

14:42:17

345

420

LSE

1374347193262785

14:42:17

345

420

LSE

1374347193262786

14:42:43

345

420

LSE

1374347193262926

14:43:13

345

420

LSE

1374347193263049

14:51:41

345

421

LSE

1374347193265420

14:51:41

122

421

LSE

1374347193265421

14:51:41

223

421

LSE

1374347193265422

14:51:41

345

421

LSE

1374347193265423

14:51:43

345

421

LSE

1374347193265428

14:51:43

345

421

LSE

1374347193265429

14:52:43

345

421

LSE

1374347193265693

14:52:43

538

421

LSE

1374347193265694

14:52:54

345

421

LSE

1374347193265753

14:53:10

345

421

LSE

1374347193265820

14:53:14

345

421

LSE

1374347193265860

14:53:24

345

421

LSE

1374347193265900

14:53:25

114

421

LSE

1374347193265910

14:53:26

4

421

LSE

1374347193265912

14:53:32

227

421

LSE

1374347193265947

14:53:32

345

421

LSE

1374347193265948

14:53:32

345

421

LSE

1374347193265949

14:53:37

181

421

LSE

1374347193265979

14:53:37

164

421

LSE

1374347193265980

14:53:40

345

421

LSE

1374347193266015

14:54:36

345

421

LSE

1374347193266171

14:54:37

345

421

LSE

1374347193266177

14:54:37

686

421

LSE

1374347193266178

14:54:37

245

421

LSE

1374347193266179

14:54:37

100

421

LSE

1374347193266180

14:54:37

345

421

LSE

1374347193266181

14:54:37

345

421

LSE

1374347193266182

14:54:37

111

421

LSE

1374347193266185

14:54:37

234

421

LSE

1374347193266186

14:54:37

345

421

LSE

1374347193266187

14:54:37

345

421

LSE

1374347193266188

14:54:37

345

421

LSE

1374347193266189

14:54:38

111

421

LSE

1374347193266190

14:54:39

337

421

LSE

1374347193266191

14:54:39

652

421

LSE

1374347193266192

14:54:40

345

420.5

LSE

1374347193266194

14:54:41

141

420.5

LSE

1374347193266195

14:54:41

204

420.5

LSE

1374347193266196

14:55:10

345

420.5

LSE

1374347193266298

14:55:10

309

420.5

LSE

1374347193266299

14:55:10

345

420.5

LSE

1374347193266301

14:55:12

28

420.5

LSE

1374347193266305

14:55:51

317

420.5

LSE

1374347193266494

14:56:46

345

420.5

LSE

1374347193266678

14:56:51

345

420.5

LSE

1374347193266736

14:56:51

55

420.5

LSE

1374347193266737

14:56:52

145

420.5

LSE

1374347193266738

14:56:53

145

420.5

LSE

1374347193266739

14:56:53

345

420.5

LSE

1374347193266740

14:56:53

345

420.5

LSE

1374347193266741

14:56:53

345

420.5

LSE

1374347193266742

14:56:53

345

420.5

LSE

1374347193266743

14:57:04

345

420.5

LSE

1374347193266782

14:57:04

175

420.5

LSE

1374347193266783

15:01:44

345

420.5

LSE

1374347193267797

15:01:44

330

420.5

LSE

1374347193267798

15:01:45

345

420.5

LSE

1374347193267806

15:02:18

125

420.5

LSE

1374347193267934

15:04:10

145

421

LSE

1374347193268288

15:08:37

588

422

LSE

1374347193269504

15:36:00

105

424.5

LSE

1374347193275858

15:37:00

677

424

LSE

1374347193276089

15:58:20

500

424.5

LSE

1374347193281095

15:58:20

1064

424.5

LSE

1374347193281096

15:59:14

1868

424.5

LSE

1374347193281305

16:00:27

1477

424

LSE

1374347193281583

16:00:27

401

424

LSE

1374347193281584

16:03:23

1920

424.5

LSE

1374347193282279

16:04:13

1274

425

LSE

1374347193282393

16:04:14

349

425

LSE

1374347193282398

16:04:15

1274

425

LSE

1374347193282405

16:04:15

345

425

LSE

1374347193282406

16:04:15

345

425

LSE

1374347193282407

16:04:15

345

425

LSE

1374347193282408

16:04:15

239

425

LSE

1374347193282409

16:04:15

106

425

LSE

1374347193282410

16:04:15

1274

425

LSE

1374347193282411

16:04:15

1274

425

LSE

1374347193282412

16:04:18

345

425

LSE

1374347193282453

16:04:18

345

425

LSE

1374347193282454

16:04:18

245

425

LSE

1374347193282455

16:04:18

690

425

LSE

1374347193282456

16:04:18

345

425

LSE

1374347193282457

16:04:18

345

425

LSE

1374347193282458

16:04:18

584

425

LSE

1374347193282459

16:04:18

690

425

LSE

1374347193282460

16:04:18

345

425

LSE

1374347193282461

16:04:18

345

425

LSE

1374347193282462

16:04:20

584

425

LSE

1374347193282484

16:04:20

2164

424.5

LSE

1374347193282487

16:05:43

2184

424.5

LSE

1374347193282791

16:05:43

116

424.5

LSE

1374347193282792

16:05:43

229

424.5

LSE

1374347193282793

16:07:41

852

425

LSE

1374347193283311

16:07:41

422

425

LSE

1374347193283312

16:07:41

345

425

LSE

1374347193283313

16:07:41

345

425

LSE

1374347193283314

16:07:41

345

425

LSE

1374347193283315

16:07:41

239

425

LSE

1374347193283316

16:07:41

106

425

LSE

1374347193283317

16:07:41

345

425

LSE

1374347193283318

16:07:41

345

425

LSE

1374347193283319

16:07:41

345

425

LSE

1374347193283320

16:07:41

239

425

LSE

1374347193283321

16:07:41

106

425

LSE

1374347193283322

16:07:41

345

425

LSE

1374347193283323

16:07:42

1966

424.5

LSE

1374347193283324

16:07:42

104

424.5

LSE

1374347193283325

16:10:00

665

425

LSE

1374347193283771

16:16:26

2114

426

LSE

1374347193285417

16:16:36

2234

425.5

LSE

1374347193285487

16:18:32

189

425

LSE

1374347193286139

16:18:32

156

425

LSE

1374347193286140

16:18:35

2234

425

LSE

1374347193286160

16:18:35

345

425

LSE

1374347193286163

16:18:40

202

425

LSE

1374347193286199

16:18:59

204

425.5

LSE

1374347193286243

16:19:51

143

425

LSE

1374347193286578

16:19:51

2267

425

LSE

1374347193286580

16:19:51

345

425

LSE

1374347193286581

16:19:51

345

425

LSE

1374347193286582

16:19:51

528

425

LSE

1374347193286583

16:19:51

670

425

LSE

1374347193286584

16:19:51

410

424.5

LSE

1374347193286586

16:24:05

451

425

LSE

1374347193288200

16:24:05

44

425

LSE

1374347193288199

16:24:05

11

425

LSE

1374347193288198

16:24:06

80

425

LSE

1374347193288214

16:24:06

1218

425

LSE

1374347193288213

16:24:06

1218

425

LSE

1374347193288216

16:24:06

2225

424.5

LSE

1374347193288217

16:24:06

345

425

LSE

1374347193288218

16:24:06

345

425

LSE

1374347193288219

16:24:06

345

425

LSE

1374347193288220

16:24:06

162

425

LSE

1374347193288222

16:24:06

183

425

LSE

1374347193288221

16:24:07

1218

425

LSE

1374347193288223

16:24:07

1218

425

LSE

1374347193288224

16:24:37

345

425

LSE

1374347193288509

16:24:37

588

425

LSE

1374347193288510

16:24:37

345

425

LSE

1374347193288511

16:24:37

345

425

LSE

1374347193288512

16:24:37

737

425

LSE

1374347193288515

16:24:37

566

425

LSE

1374347193288514

16:24:37

345

425

LSE

1374347193288516

16:24:37

345

425

LSE

1374347193288517

16:24:37

345

425

LSE

1374347193288518

16:24:37

268

425

LSE

1374347193288519

16:24:37

77

425

LSE

1374347193288520

16:24:37

345

425

LSE

1374347193288521

16:24:37

345

425

LSE

1374347193288522

16:24:37

345

425

LSE

1374347193288523

16:24:40

268

425

LSE

1374347193288550

16:24:40

77

425

LSE

1374347193288551

16:24:40

345

425

LSE

1374347193288552

16:24:40

345

425

LSE

1374347193288553

16:24:40

345

425

LSE

1374347193288554

16:24:40

77

425

LSE

1374347193288556

16:24:40

268

425

LSE

1374347193288555

16:24:40

1303

425

LSE

1374347193288557

16:24:40

345

425

LSE

1374347193288558

16:24:40

345

425

LSE

1374347193288559

16:24:40

345

425

LSE

1374347193288560

16:24:42

80

425

LSE

1374347193288562

16:24:42

268

425

LSE

1374347193288561

16:24:42

1303

425

LSE

1374347193288563

16:24:42

238

424.5

LSE

1374347193288570

16:24:46

155

425

LSE

1374347193288576

16:24:46

345

425

LSE

1374347193288577

16:24:46

345

425

LSE

1374347193288578

16:24:46

345

425

LSE

1374347193288579

16:24:46

268

425

LSE

1374347193288580

16:24:46

77

425

LSE

1374347193288581

16:24:46

345

425

LSE

1374347193288582

16:24:46

345

425

LSE

1374347193288583

16:24:46

345

425

LSE

1374347193288584

16:24:46

125

425

LSE

1374347193288585

16:26:29

387

425.5

LSE

1374347193289476

16:26:29

1289

425.5

LSE

1374347193289475

16:26:30

1299

425.5

LSE

1374347193289478

16:26:30

1299

425.5

LSE

1374347193289483

16:26:30

345

425.5

LSE

1374347193289484

16:26:30

345

425.5

LSE

1374347193289485

16:26:30

609

425.5

LSE

1374347193289486

16:26:30

690

425.5

LSE

1374347193289487

16:26:30

290

425.5

LSE

1374347193289490

16:26:30

55

425.5

LSE

1374347193289491

16:26:30

345

425.5

LSE

1374347193289492

16:26:31

954

425.5

LSE

1374347193289493

16:26:32

345

425.5

LSE

1374347193289494

16:26:32

1546

425

LSE

1374347193289500

16:26:32

345

425.5

LSE

1374347193289503

16:26:33

345

425

LSE

1374347193289543

16:26:33

345

425

LSE

1374347193289544

16:26:33

345

425

LSE

1374347193289547

16:26:33

345

425

LSE

1374347193289548

16:26:33

345

425

LSE

1374347193289549

16:26:33

83

425

LSE

1374347193289551

16:26:33

262

425

LSE

1374347193289550

16:26:35

345

425

LSE

1374347193289589

16:27:07

1297

425

LSE

1374347193289857

16:27:08

1297

425

LSE

1374347193289876

16:27:08

1297

425

LSE

1374347193289878

16:27:08

1272

425

LSE

1374347193289879

 

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