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Transaction in Own Shares

20th Jan 2026 07:00

RNS Number : 5054P
Hunting PLC
20 January 2026
 

For Immediate Release

20 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

19 January 2026

Number of Ordinary Shares purchased

57,700

Volume weighted average price paid (p)

407.95

Highest price paid (p)

410.00

Lowest price paid (p)

404.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,713,619 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,713,619. 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

407.95

57,700

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:05:36

55

404.5

LSE

1373728717933811

08:17:59

73

408

LSE

1373728717935638

08:17:59

776

408

LSE

1373728717935639

08:28:00

288

407

LSE

1373728717936774

08:28:00

489

407

LSE

1373728717936775

08:41:49

211

405.5

LSE

1373728717938301

09:18:52

794

407

LSE

1373728717941818

09:38:08

1397

407

LSE

1373728717943232

09:38:08

750

407

LSE

1373728717943234

09:38:08

266

407

LSE

1373728717943235

09:48:54

1070

406.5

LSE

1373728717943923

09:49:13

583

406.5

LSE

1373728717943938

10:10:04

1064

406

LSE

1373728717945213

10:10:04

188

406

LSE

1373728717945215

10:10:04

32

406

LSE

1373728717945216

10:25:27

1316

407.5

LSE

1373728717946145

10:25:27

379

407.5

LSE

1373728717946148

11:04:52

576

407

LSE

1373728717948453

11:04:52

317

407

LSE

1373728717948454

12:04:13

677

407.5

LSE

1373728717951699

12:28:12

1175

409

LSE

1373728717952912

12:36:21

211

408

LSE

1373728717953357

12:38:01

258

408

LSE

1373728717953445

12:38:01

104

408

LSE

1373728717953446

13:04:01

549

407.5

LSE

1373728717955746

14:30:54

662

410

LSE

1373728717965105

14:30:56

727

410

LSE

1373728717965109

15:07:24

1389

409.5

LSE

1373728717968490

15:07:24

1429

409.5

LSE

1373728717968494

15:17:20

12

408

LSE

1373728717969658

15:17:20

81

408

LSE

1373728717969659

15:17:20

48

408

LSE

1373728717969660

15:17:20

1089

408

LSE

1373728717969661

15:33:27

144

408

LSE

1373728717971450

15:33:27

192

408

LSE

1373728717971449

15:33:27

192

408

LSE

1373728717971451

15:36:36

350

408

LSE

1373728717971728

15:36:36

770

408

LSE

1373728717971730

15:36:36

350

408

LSE

1373728717971733

15:36:36

350

408

LSE

1373728717971734

15:37:28

350

408

LSE

1373728717971914

15:37:28

648

408

LSE

1373728717971917

15:41:45

350

408

LSE

1373728717972272

15:41:46

350

408

LSE

1373728717972274

15:41:46

293

408

LSE

1373728717972275

15:41:50

57

408

LSE

1373728717972276

15:41:50

350

408

LSE

1373728717972278

15:48:09

350

408

LSE

1373728717972886

15:48:09

350

408

LSE

1373728717972888

15:48:09

334

408

LSE

1373728717972889

15:48:09

16

408

LSE

1373728717972890

15:55:03

263

408

LSE

1373728717973703

15:55:04

87

408

LSE

1373728717973711

15:55:04

336

408

LSE

1373728717973714

15:55:04

350

408

LSE

1373728717973715

15:55:04

350

408

LSE

1373728717973716

15:55:04

46

408

LSE

1373728717973717

15:55:04

304

408

LSE

1373728717973718

15:56:25

350

408

LSE

1373728717973843

15:56:25

136

408

LSE

1373728717973844

15:56:25

350

408

LSE

1373728717973845

15:56:25

223

408

LSE

1373728717973846

15:57:33

350

408

LSE

1373728717973971

15:58:35

83

408

LSE

1373728717974205

15:59:32

267

408

LSE

1373728717974311

16:01:27

404

408

LSE

1373728717974621

16:01:27

350

408

LSE

1373728717974623

16:01:27

350

408

LSE

1373728717974626

16:01:27

350

408

LSE

1373728717974627

16:01:30

350

408

LSE

1373728717974629

16:01:30

350

408

LSE

1373728717974630

16:01:30

350

408

LSE

1373728717974631

16:01:30

350

408

LSE

1373728717974632

16:01:31

350

408

LSE

1373728717974654

16:01:31

350

408

LSE

1373728717974655

16:01:32

350

408

LSE

1373728717974656

16:01:32

350

408

LSE

1373728717974657

16:01:32

350

408

LSE

1373728717974658

16:01:32

350

408

LSE

1373728717974659

16:01:34

350

408

LSE

1373728717974660

16:01:35

147

408

LSE

1373728717974661

16:01:35

203

408

LSE

1373728717974662

16:01:35

350

408

LSE

1373728717974663

16:01:38

350

408

LSE

1373728717974664

16:01:38

406

408

LSE

1373728717974665

16:04:29

350

408

LSE

1373728717975216

16:04:57

273

408

LSE

1373728717975258

16:04:57

350

408

LSE

1373728717975259

16:04:57

315

408

LSE

1373728717975260

16:04:57

35

408

LSE

1373728717975261

16:05:00

350

408

LSE

1373728717975268

16:05:03

350

408

LSE

1373728717975273

16:05:03

350

408

LSE

1373728717975275

16:05:08

350

408

LSE

1373728717975295

16:05:08

400

408

LSE

1373728717975296

16:05:09

157

408

LSE

1373728717975297

16:05:10

105

408

LSE

1373728717975298

16:05:20

88

408

LSE

1373728717975305

16:05:21

350

408

LSE

1373728717975306

16:05:21

350

408

LSE

1373728717975307

16:05:21

86

408

LSE

1373728717975308

16:05:21

264

408

LSE

1373728717975309

16:05:21

225

408

LSE

1373728717975310

16:05:26

125

408

LSE

1373728717975318

16:05:31

350

408

LSE

1373728717975330

16:05:36

350

408

LSE

1373728717975337

16:05:39

350

408

LSE

1373728717975357

16:05:41

350

408

LSE

1373728717975367

16:06:02

350

408

LSE

1373728717975415

16:06:07

350

408

LSE

1373728717975453

16:06:12

350

408

LSE

1373728717975464

16:06:17

350

408

LSE

1373728717975490

16:06:17

222

408

LSE

1373728717975491

16:13:19

1171

408.5

LSE

1373728717976468

16:13:19

638

408.5

LSE

1373728717976472

16:13:20

350

408

LSE

1373728717976473

16:16:21

350

408

LSE

1373728717977114

16:16:21

350

408

LSE

1373728717977117

16:16:26

350

408

LSE

1373728717977147

16:16:26

350

408

LSE

1373728717977148

16:16:26

350

408

LSE

1373728717977149

16:16:26

350

408

LSE

1373728717977150

16:16:26

350

408

LSE

1373728717977151

16:16:26

324

408

LSE

1373728717977152

16:16:55

26

408

LSE

1373728717977303

16:16:55

350

408

LSE

1373728717977304

16:16:55

350

408

LSE

1373728717977305

16:16:55

350

408

LSE

1373728717977306

16:16:55

350

408

LSE

1373728717977307

16:16:55

350

408

LSE

1373728717977309

16:16:56

350

408

LSE

1373728717977310

16:17:14

350

408

LSE

1373728717977367

16:17:38

350

408

LSE

1373728717977469

16:18:13

350

408

LSE

1373728717977552

16:18:22

350

408

LSE

1373728717977563

16:19:40

269

408

LSE

1373728717977934

16:19:40

81

408

LSE

1373728717977935

16:19:52

1

408

LSE

1373728717977946

16:20:45

349

408

LSE

1373728717978100

16:20:45

350

408

LSE

1373728717978101

16:21:46

350

408

LSE

1373728717978221

16:21:47

350

408

LSE

1373728717978223

16:21:47

164

408

LSE

1373728717978224

16:21:47

67

408

LSE

1373728717978225

16:21:47

61

408

LSE

1373728717978226

16:21:47

58

408

LSE

1373728717978227

16:22:58

350

408

LSE

1373728717978464

16:22:59

350

408

LSE

1373728717978465

16:22:59

350

408

LSE

1373728717978466

16:23:00

350

408

LSE

1373728717978478

16:23:01

176

408

LSE

1373728717978484

16:23:01

174

408

LSE

1373728717978485

16:23:02

277

408

LSE

1373728717978494

16:23:46

73

408

LSE

1373728717978653

16:23:50

350

408

LSE

1373728717978663

16:24:53

310

408

LSE

1373728717978920

16:25:06

350

408

LSE

1373728717978957

16:26:39

127

408

LSE

1373728717979256

16:26:39

223

408

LSE

1373728717979257

16:27:49

350

408

LSE

1373728717979435

16:28:50

334

408

LSE

1373728717979726

16:29:40

16

408

LSE

1373728717979929

 

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END
 
 
POSBIGDBLDBDGLC

Related Shares:

Hunting
FTSE 100 Latest
Value10,138.09
Change11.31