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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7396T
Hunting PLC
20 February 2026
 

For Immediate Release

20 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

19 February 2026

Number of Ordinary Shares purchased

62,881

Volume weighted average price paid (p)

518.22

Highest price paid (p)

520.00

Lowest price paid (p)

515.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,800,494 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154, 800,494. 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

518.22

62,881

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:05:34

648

515

LSE

1392901451942579

08:09:40

1977

520

LSE

1392901451943452

08:09:40

137

520

LSE

1392901451943456

08:20:47

3900

519

LSE

1392901451945896

08:25:21

400

518

LSE

1392901451946495

08:25:50

361

518

LSE

1392901451946583

08:25:50

361

518

LSE

1392901451946584

08:25:50

361

518

LSE

1392901451946585

08:25:50

361

518

LSE

1392901451946586

08:25:55

266

518

LSE

1392901451946631

08:28:42

95

518

LSE

1392901451947090

08:28:42

4032

518

LSE

1392901451947091

08:29:41

361

518

LSE

1392901451947292

08:29:41

4020

518

LSE

1392901451947293

08:29:41

361

518

LSE

1392901451947295

08:30:09

361

518

LSE

1392901451947361

08:30:09

129

518

LSE

1392901451947362

08:30:09

2100

518

LSE

1392901451947363

08:30:09

1626

518

LSE

1392901451947364

08:30:09

361

518

LSE

1392901451947365

08:30:09

361

518

LSE

1392901451947366

08:30:09

361

518

LSE

1392901451947367

08:30:09

361

518

LSE

1392901451947368

08:30:09

361

518

LSE

1392901451947369

08:30:12

361

518

LSE

1392901451947380

08:30:15

361

518

LSE

1392901451947386

08:30:15

361

518

LSE

1392901451947387

08:31:23

361

518

LSE

1392901451947566

08:31:23

3940

518

LSE

1392901451947567

08:31:23

361

518

LSE

1392901451947568

08:33:16

361

518

LSE

1392901451947709

08:33:16

3951

518

LSE

1392901451947711

08:33:31

361

518

LSE

1392901451947725

08:33:31

28

518

LSE

1392901451947726

08:33:39

2100

518

LSE

1392901451947733

08:33:39

1838

518

LSE

1392901451947734

08:33:39

262

518

LSE

1392901451947735

08:33:39

99

518

LSE

1392901451947736

08:33:39

361

518

LSE

1392901451947737

08:33:39

361

518

LSE

1392901451947738

08:33:39

361

518

LSE

1392901451947739

08:33:39

361

518

LSE

1392901451947740

08:33:39

361

518

LSE

1392901451947741

08:33:39

361

518

LSE

1392901451947742

08:33:39

361

518

LSE

1392901451947743

08:33:48

361

518

LSE

1392901451947755

08:33:48

722

518

LSE

1392901451947756

09:21:23

3891

520

LSE

1392901451953051

09:21:23

2244

520

LSE

1392901451953052

09:22:53

87

519

LSE

1392901451953228

09:30:55

361

518

LSE

1392901451953962

09:30:55

52

518

LSE

1392901451953963

09:31:11

172

518

LSE

1392901451953986

10:11:54

209

519

LSE

1392901451958503

10:11:55

116

518

LSE

1392901451958505

10:11:55

163

518

LSE

1392901451958506

10:12:48

14

518

LSE

1392901451958637

10:13:43

68

518

LSE

1392901451958737

10:13:43

361

518

LSE

1392901451958739

10:13:43

363

518

LSE

1392901451958740

10:13:51

361

518

LSE

1392901451958754

10:13:53

361

518

LSE

1392901451958755

10:13:53

361

518

LSE

1392901451958756

10:13:53

361

518

LSE

1392901451958757

10:13:53

361

518

LSE

1392901451958758

10:13:53

361

518

LSE

1392901451958759

10:13:53

361

518

LSE

1392901451958760

10:14:44

361

518

LSE

1392901451958805

10:16:38

361

518

LSE

1392901451959018

10:16:38

361

518

LSE

1392901451959019

10:16:38

361

518

LSE

1392901451959020

10:16:38

174

518

LSE

1392901451959021

10:16:38

361

518

LSE

1392901451959022

10:16:38

361

518

LSE

1392901451959023

10:16:38

361

518

LSE

1392901451959024

10:16:38

361

518

LSE

1392901451959025

10:16:38

14

518

LSE

1392901451959026

10:16:38

347

518

LSE

1392901451959027

10:16:53

361

518

LSE

1392901451959046

10:17:42

361

518

LSE

1392901451959097

10:17:52

361

518

LSE

1392901451959116

10:17:57

361

518

LSE

1392901451959121

10:17:57

361

518

LSE

1392901451959122

10:17:57

361

518

LSE

1392901451959123

10:17:57

361

518

LSE

1392901451959124

10:17:57

145

518

LSE

1392901451959125

10:17:58

463

517

LSE

1392901451959130

10:42:35

604

517

LSE

1392901451960979

10:53:14

725

516

LSE

1392901451961841

11:23:33

1796

517

LSE

1392901451964254

11:23:33

330

517

LSE

1392901451964255

11:41:52

223

517

LSE

1392901451965757

 

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END
 
 
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Related Shares:

Hunting
FTSE 100 Latest
Value10,684.74
Change-2.15