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Transaction in Own Shares

26th Feb 2026 07:00

RNS Number : 4335U
Hunting PLC
26 February 2026
 

For Immediate Release

26 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

25 February 2026

Number of Ordinary Shares purchased

89,890

Volume weighted average price paid (p)

531.79

Highest price paid (p)

537.00

Lowest price paid (p)

521.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,361,690 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,361,690. 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

531.79

89,890

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:00:11

167

529

LSE

1396612303684554

08:08:24

2495

521

LSE

1396612303687605

08:08:24

2706

521

LSE

1396612303687607

08:16:30

2834

523

LSE

1396612303689471

08:17:19

2314

521

LSE

1396612303689599

08:17:19

1

521

LSE

1396612303689601

08:17:19

949

521

LSE

1396612303689604

08:51:35

1834

522

LSE

1396612303694407

09:27:23

641

524

LSE

1396612303698407

09:38:21

182

522

LSE

1396612303699720

09:38:21

92

522

LSE

1396612303699723

09:38:21

5

522

LSE

1396612303699724

10:05:09

55

524

LSE

1396612303702283

10:05:09

41

524

LSE

1396612303702284

10:05:09

1812

524

LSE

1396612303702285

10:26:28

825

525

LSE

1396612303704171

10:26:28

227

525

LSE

1396612303704173

10:37:12

1

525

LSE

1396612303705162

10:37:12

1

525

LSE

1396612303705163

10:37:13

89

525

LSE

1396612303705165

10:37:13

5

525

LSE

1396612303705166

12:15:03

455

532

LSE

1396612303714343

12:15:03

1

532

LSE

1396612303714344

12:15:03

1836

532

LSE

1396612303714345

12:23:25

728

531

LSE

1396612303715021

12:23:25

282

531

LSE

1396612303715025

12:33:44

355

531

LSE

1396612303715995

12:33:44

670

531

LSE

1396612303715998

12:33:44

355

531

LSE

1396612303715999

12:33:44

268

531

LSE

1396612303716000

12:33:44

355

531

LSE

1396612303716001

12:33:44

355

531

LSE

1396612303716002

12:33:44

174

531

LSE

1396612303716004

12:33:44

181

531

LSE

1396612303716005

12:34:09

13

531

LSE

1396612303716043

12:36:56

342

531

LSE

1396612303716219

12:36:56

182

531

LSE

1396612303716220

12:36:56

355

531

LSE

1396612303716222

12:36:56

187

531

LSE

1396612303716223

12:36:56

168

531

LSE

1396612303716224

12:36:56

355

531

LSE

1396612303716225

12:36:56

355

531

LSE

1396612303716226

12:36:56

355

531

LSE

1396612303716227

12:36:56

355

531

LSE

1396612303716228

12:36:56

355

531

LSE

1396612303716229

12:36:56

355

531

LSE

1396612303716230

12:36:56

1

531

LSE

1396612303716231

12:36:56

354

531

LSE

1396612303716232

12:43:56

14

531

LSE

1396612303716966

12:43:56

341

531

LSE

1396612303716975

12:43:56

355

531

LSE

1396612303716981

12:43:56

100

531

LSE

1396612303716987

12:43:57

255

531

LSE

1396612303716996

12:44:02

355

531

LSE

1396612303717021

12:44:02

389

531

LSE

1396612303717022

12:44:02

355

531

LSE

1396612303717023

12:44:48

355

531

LSE

1396612303717074

12:52:00

75

531

LSE

1396612303717784

12:52:33

42

531

LSE

1396612303717844

12:58:22

74

531

LSE

1396612303718264

13:40:55

758

533

LSE

1396612303723035

13:40:55

1

533

LSE

1396612303723036

13:40:55

1

533

LSE

1396612303723037

14:16:06

355

534

LSE

1396612303726931

14:16:06

355

534

LSE

1396612303726932

14:16:06

355

534

LSE

1396612303726933

14:16:06

55

534

LSE

1396612303726934

14:16:06

300

534

LSE

1396612303726935

14:16:06

303

534

LSE

1396612303726937

14:16:06

2

534

LSE

1396612303726936

14:16:06

31

534

LSE

1396612303726938

14:16:06

1

534

LSE

1396612303726939

14:16:06

13

534

LSE

1396612303726940

14:16:06

1

534

LSE

1396612303726941

14:16:16

4

534

LSE

1396612303726945

14:16:16

162

534

LSE

1396612303726946

14:16:16

355

534

LSE

1396612303726947

14:16:16

355

534

LSE

1396612303726948

14:16:16

355

534

LSE

1396612303726949

14:16:16

355

534

LSE

1396612303726950

14:16:16

355

534

LSE

1396612303726951

14:16:16

355

534

LSE

1396612303726952

14:16:19

445

534

LSE

1396612303726957

14:16:19

355

534

LSE

1396612303726956

14:16:19

82

534

LSE

1396612303726958

14:22:38

1290

534

LSE

1396612303727831

14:22:38

355

534

LSE

1396612303727830

14:29:08

237

534

LSE

1396612303728813

14:30:04

118

534

LSE

1396612303729235

14:30:06

355

534

LSE

1396612303729273

14:32:36

355

534

LSE

1396612303730609

14:33:29

313

534

LSE

1396612303731084

14:34:11

42

534

LSE

1396612303731646

14:34:11

224

534

LSE

1396612303731647

14:34:35

216

534

LSE

1396612303731986

14:35:50

848

535

LSE

1396612303732512

14:35:50

136

535

LSE

1396612303732513

14:36:02

162

535

LSE

1396612303732598

14:40:53

139

534

LSE

1396612303734575

14:40:53

355

534

LSE

1396612303734582

14:40:58

1

534

LSE

1396612303734609

14:41:00

844

534

LSE

1396612303734654

14:41:00

355

534

LSE

1396612303734655

14:41:00

355

534

LSE

1396612303734657

14:41:00

355

534

LSE

1396612303734658

14:41:00

355

534

LSE

1396612303734659

14:41:03

355

534

LSE

1396612303734675

14:41:03

232

534

LSE

1396612303734681

14:41:03

123

534

LSE

1396612303734680

14:41:04

248

534

LSE

1396612303734686

14:41:04

355

534

LSE

1396612303734687

14:41:04

121

534

LSE

1396612303734688

14:41:04

647

534

LSE

1396612303734689

14:41:04

108

534

LSE

1396612303734690

14:41:04

355

534

LSE

1396612303734691

14:41:04

355

534

LSE

1396612303734692

14:41:04

355

534

LSE

1396612303734693

14:41:04

85

534

LSE

1396612303734694

14:41:04

270

534

LSE

1396612303734695

14:41:05

200

534

LSE

1396612303734697

14:41:15

155

534

LSE

1396612303734778

14:41:15

930

534

LSE

1396612303734779

14:44:19

2

534

LSE

1396612303735836

14:46:47

353

534

LSE

1396612303736586

14:46:47

44

534

LSE

1396612303736593

14:46:50

311

534

LSE

1396612303736596

14:52:25

355

534

LSE

1396612303738508

14:52:25

942

534

LSE

1396612303738510

14:53:51

166

534

LSE

1396612303739022

14:53:51

355

534

LSE

1396612303739021

14:53:51

68

534

LSE

1396612303739025

14:53:51

287

534

LSE

1396612303739024

14:53:51

287

534

LSE

1396612303739026

14:53:51

31

534

LSE

1396612303739027

14:53:51

112

534

LSE

1396612303739028

14:53:51

212

534

LSE

1396612303739029

14:53:51

301

534

LSE

1396612303739030

14:53:51

54

534

LSE

1396612303739031

14:53:51

355

534

LSE

1396612303739032

14:53:51

355

534

LSE

1396612303739033

14:54:02

355

534

LSE

1396612303739077

14:54:02

355

534

LSE

1396612303739078

14:54:02

355

534

LSE

1396612303739079

14:54:02

355

534

LSE

1396612303739080

14:54:02

30

534

LSE

1396612303739082

14:54:02

325

534

LSE

1396612303739081

14:54:02

355

534

LSE

1396612303739083

14:54:02

355

534

LSE

1396612303739084

14:54:02

355

534

LSE

1396612303739085

14:54:02

355

534

LSE

1396612303739086

14:54:02

355

534

LSE

1396612303739087

14:54:14

637

534

LSE

1396612303739204

14:54:14

202

534

LSE

1396612303739205

15:31:26

355

535

LSE

1396612303751158

15:31:26

57

535

LSE

1396612303751162

15:31:28

49

535

LSE

1396612303751165

15:31:31

70

535

LSE

1396612303751166

15:32:18

179

535

LSE

1396612303751382

15:32:18

821

535

LSE

1396612303751383

15:32:19

355

535

LSE

1396612303751384

15:32:19

202

535

LSE

1396612303751385

15:32:19

31

535

LSE

1396612303751386

15:32:22

324

535

LSE

1396612303751390

15:57:55

133

537

LSE

1396612303759422

15:57:55

222

537

LSE

1396612303759423

15:57:55

355

537

LSE

1396612303759424

15:57:55

163

537

LSE

1396612303759425

15:57:55

11

537

LSE

1396612303759426

15:57:55

3

537

LSE

1396612303759427

15:57:55

178

537

LSE

1396612303759428

15:57:55

355

537

LSE

1396612303759429

15:57:57

100

537

LSE

1396612303759437

15:58:08

255

537

LSE

1396612303759517

15:58:08

1940

537

LSE

1396612303759519

15:58:08

820

537

LSE

1396612303759520

15:58:08

138

537

LSE

1396612303759521

15:58:08

1

537

LSE

1396612303759522

15:58:10

216

537

LSE

1396612303759540

15:58:42

108

537

LSE

1396612303759721

15:58:42

247

537

LSE

1396612303759722

15:58:42

710

537

LSE

1396612303759723

16:00:16

355

537

LSE

1396612303760327

16:00:16

331

537

LSE

1396612303760329

16:00:37

1

537

LSE

1396612303760409

16:04:33

354

537

LSE

1396612303762051

16:04:33

355

537

LSE

1396612303762053

16:04:33

558

537

LSE

1396612303762054

16:04:34

324

537

LSE

1396612303762055

16:07:42

31

537

LSE

1396612303762914

16:07:42

355

537

LSE

1396612303762915

16:07:42

355

537

LSE

1396612303762916

16:07:42

355

537

LSE

1396612303762917

16:07:42

355

537

LSE

1396612303762918

16:07:42

20

537

LSE

1396612303762919

16:07:42

348

537

LSE

1396612303762920

16:07:42

7

537

LSE

1396612303762921

16:07:42

355

537

LSE

1396612303762922

16:07:42

355

537

LSE

1396612303762923

16:07:42

355

537

LSE

1396612303762924

16:07:42

355

537

LSE

1396612303762925

16:07:42

355

537

LSE

1396612303762926

16:10:40

355

536

LSE

1396612303763880

16:10:40

525

536

LSE

1396612303763883

16:10:40

100

536

LSE

1396612303763884

16:10:40

255

536

LSE

1396612303763885

16:10:41

172

536

LSE

1396612303763891

16:10:41

355

536

LSE

1396612303763890

16:10:41

355

536

LSE

1396612303763892

16:10:41

355

536

LSE

1396612303763893

16:11:05

355

536

LSE

1396612303763999

16:11:06

355

536

LSE

1396612303764000

16:11:06

52

536

LSE

1396612303764005

16:11:06

303

536

LSE

1396612303764006

16:11:06

355

536

LSE

1396612303764007

16:11:06

53

536

LSE

1396612303764009

16:11:06

302

536

LSE

1396612303764008

16:11:06

256

536

LSE

1396612303764010

16:11:06

99

536

LSE

1396612303764011

16:11:06

355

536

LSE

1396612303764012

16:11:06

355

536

LSE

1396612303764013

16:11:06

42

536

LSE

1396612303764014

16:11:06

305

536

LSE

1396612303764015

16:11:06

8

536

LSE

1396612303764020

16:11:06

355

536

LSE

1396612303764021

16:11:06

355

536

LSE

1396612303764022

16:11:42

65

535

LSE

1396612303764129

16:11:42

531

535

LSE

1396612303764132

16:11:42

191

535

LSE

1396612303764130

16:12:48

312

535

LSE

1396612303764628

16:12:48

296

535

LSE

1396612303764629

16:12:48

420

535

LSE

1396612303764630

16:17:11

222

534

LSE

1396612303765919

16:17:11

19

534

LSE

1396612303765920

16:17:11

336

534

LSE

1396612303765921

16:17:11

94

534

LSE

1396612303765922

16:17:53

355

533

LSE

1396612303766281

16:17:53

152

533

LSE

1396612303766282

16:17:53

203

533

LSE

1396612303766283

16:17:53

128

533

LSE

1396612303766284

16:17:54

355

533

LSE

1396612303766285

16:17:54

355

533

LSE

1396612303766286

16:17:55

355

533

LSE

1396612303766290

16:20:05

355

533

LSE

1396612303767064

16:20:05

648

533

LSE

1396612303767065

16:20:05

52

533

LSE

1396612303767067

16:20:05

303

533

LSE

1396612303767066

16:20:05

74

533

LSE

1396612303767069

16:20:05

281

533

LSE

1396612303767068

16:20:05

303

533

LSE

1396612303767070

16:20:05

355

533

LSE

1396612303767071

16:20:05

304

533

LSE

1396612303767076

16:20:05

51

533

LSE

1396612303767077

16:20:05

82

533

LSE

1396612303767079

16:20:05

273

533

LSE

1396612303767078

16:20:05

355

533

LSE

1396612303767080

16:20:05

136

533

LSE

1396612303767081

16:20:05

219

533

LSE

1396612303767082

16:20:05

355

533

LSE

1396612303767083

16:20:05

355

533

LSE

1396612303767084

16:20:07

500

532

LSE

1396612303767108

16:20:07

351

532

LSE

1396612303767107

16:20:07

304

532

LSE

1396612303767106

16:20:07

530

532

LSE

1396612303767110

16:20:07

500

532

LSE

1396612303767109

16:20:08

355

532

LSE

1396612303767111

16:20:09

355

532

LSE

1396612303767118

16:20:09

355

532

LSE

1396612303767120

16:21:28

121

532

LSE

1396612303767576

16:23:44

250

532

LSE

1396612303768380

 

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END
 
 
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