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Transaction in Own Shares

3rd Mar 2026 07:00

RNS Number : 0169V
Hunting PLC
03 March 2026
 

For Immediate Release

03 March 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

02 March 2026

Number of Ordinary Shares purchased

120,000

Volume weighted average price paid (p)

531.13

Highest price paid (p)

537.00

Lowest price paid (p)

524.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,172,684 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,172,684. 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

531.13

120,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:08:53

1840

535

LSE

1399704680145098

08:08:53

476

535

LSE

1399704680145099

08:09:03

740

533

LSE

1399704680145177

08:09:03

1055

533

LSE

1399704680145178

08:12:20

941

528

LSE

1399704680147644

08:15:31

1691

534

LSE

1399704680149236

08:16:20

824

532

LSE

1399704680149897

08:16:20

277

532

LSE

1399704680149903

08:16:52

720

531

LSE

1399704680150127

08:16:54

576

531

LSE

1399704680150129

08:18:31

203

529

LSE

1399704680150631

08:18:45

14

529

LSE

1399704680150689

08:18:45

1211

529

LSE

1399704680150690

08:34:45

3078

530

LSE

1399704680155180

08:36:06

909

530

LSE

1399704680155493

08:36:21

14

528

LSE

1399704680155557

08:36:21

240

528

LSE

1399704680155558

08:43:19

1293

528

LSE

1399704680157599

08:43:19

291

528

LSE

1399704680157601

08:44:42

245

526

LSE

1399704680157807

08:55:13

560

527

LSE

1399704680160125

08:55:13

304

527

LSE

1399704680160127

09:16:24

3006

533

LSE

1399704680165185

09:18:59

125

532

LSE

1399704680165741

09:18:59

987

532

LSE

1399704680165742

09:20:31

646

531

LSE

1399704680166136

09:22:09

43

529

LSE

1399704680166583

09:22:09

1587

529

LSE

1399704680166584

09:40:36

2930

534

LSE

1399704680170334

09:45:05

1103

533

LSE

1399704680171262

09:45:05

537

533

LSE

1399704680171264

09:45:43

882

532

LSE

1399704680171383

09:48:30

284

531

LSE

1399704680171935

09:49:52

468

529

LSE

1399704680172293

09:50:45

110

529

LSE

1399704680172424

09:50:45

529

529

LSE

1399704680172425

10:00:14

1774

529

LSE

1399704680173976

10:00:14

100

529

LSE

1399704680173977

10:00:14

177

529

LSE

1399704680173978

10:01:33

582

528

LSE

1399704680174173

10:15:33

545

528

LSE

1399704680176831

10:23:45

451

527

LSE

1399704680177999

10:23:45

587

527

LSE

1399704680178003

10:29:52

616

529

LSE

1399704680179057

10:30:01

310

529

LSE

1399704680179164

10:32:30

226

529

LSE

1399704680179714

10:35:07

207

528

LSE

1399704680180138

10:40:18

167

529

LSE

1399704680181451

10:41:08

722

528

LSE

1399704680181517

10:41:08

263

528

LSE

1399704680181518

10:42:45

410

526

LSE

1399704680181977

10:50:05

378

526

LSE

1399704680183163

11:05:45

1329

527

LSE

1399704680185109

11:05:45

640

527

LSE

1399704680185111

11:07:14

693

526

LSE

1399704680185296

11:45:35

691

529

LSE

1399704680190109

11:45:35

26

529

LSE

1399704680190110

11:45:35

1959

529

LSE

1399704680190111

11:45:55

1340

528

LSE

1399704680190347

11:45:55

401

528

LSE

1399704680190374

12:23:45

2974

535

LSE

1399704680197502

12:23:45

2221

535

LSE

1399704680197504

12:30:44

570

535

LSE

1399704680198721

12:30:44

14

535

LSE

1399704680198722

12:30:44

28

535

LSE

1399704680198723

12:31:00

335

535

LSE

1399704680198735

12:31:29

245

535

LSE

1399704680198804

12:46:39

167

535

LSE

1399704680201187

12:49:41

775

534

LSE

1399704680201496

12:49:41

377

534

LSE

1399704680201497

12:51:28

425

534

LSE

1399704680201841

12:51:28

182

534

LSE

1399704680201842

13:00:03

405

533

LSE

1399704680203119

13:00:31

377

532

LSE

1399704680203265

13:07:53

1278

532

LSE

1399704680204245

13:08:54

1

532

LSE

1399704680204463

13:13:06

299

532

LSE

1399704680205275

13:26:14

1473

534

LSE

1399704680207671

13:26:14

447

534

LSE

1399704680207673

13:31:17

680

534

LSE

1399704680208458

13:36:52

408

535

LSE

1399704680209394

13:39:35

806

537

LSE

1399704680209969

13:48:08

723

536

LSE

1399704680211326

13:48:08

687

536

LSE

1399704680211330

14:00:01

512

535

LSE

1399704680213777

14:00:01

266

535

LSE

1399704680213778

14:00:01

272

535

LSE

1399704680213779

14:02:22

538

534

LSE

1399704680214600

14:02:23

402

534

LSE

1399704680214601

14:10:30

1115

533

LSE

1399704680216506

14:10:30

20

533

LSE

1399704680216507

14:10:30

744

533

LSE

1399704680216508

14:19:20

224

533

LSE

1399704680218718

14:26:50

766

532

LSE

1399704680220356

14:26:50

345

532

LSE

1399704680220357

14:30:11

351

530

LSE

1399704680222296

14:30:53

958

530

LSE

1399704680222867

14:33:20

339

529

LSE

1399704680224809

14:33:31

345

528

LSE

1399704680224916

14:36:18

836

526

LSE

1399704680226996

14:39:36

333

524

LSE

1399704680229009

14:39:41

364

524

LSE

1399704680229080

14:42:30

2058

527

LSE

1399704680231284

14:42:30

475

527

LSE

1399704680231286

14:43:00

951

526

LSE

1399704680231506

14:43:10

441

526

LSE

1399704680231576

14:43:10

398

526

LSE

1399704680231579

14:43:26

448

526

LSE

1399704680231683

14:44:12

734

527

LSE

1399704680232259

14:44:21

312

526

LSE

1399704680232392

14:44:21

424

526

LSE

1399704680232406

14:48:14

292

527

LSE

1399704680234321

14:49:08

621

526

LSE

1399704680234736

15:09:28

2957

534

LSE

1399704680244515

15:09:28

209

534

LSE

1399704680244518

15:11:45

3024

533

LSE

1399704680245445

15:11:58

2412

532

LSE

1399704680245486

15:15:18

1491

534

LSE

1399704680246793

15:15:18

1634

534

LSE

1399704680246794

15:16:42

762

533

LSE

1399704680247266

15:16:42

222

533

LSE

1399704680247267

15:17:39

427

532

LSE

1399704680247515

15:18:17

343

531

LSE

1399704680247977

15:18:17

352

531

LSE

1399704680247974

15:18:17

352

531

LSE

1399704680247978

15:18:17

352

531

LSE

1399704680247979

15:18:17

352

531

LSE

1399704680247980

15:18:17

352

531

LSE

1399704680247981

15:18:22

352

531

LSE

1399704680248040

15:18:22

335

531

LSE

1399704680248041

15:18:22

352

531

LSE

1399704680248042

15:18:22

352

531

LSE

1399704680248043

15:18:22

352

531

LSE

1399704680248044

15:18:22

352

531

LSE

1399704680248045

15:18:22

352

531

LSE

1399704680248046

15:18:22

352

531

LSE

1399704680248047

15:18:22

261

531

LSE

1399704680248050

15:18:34

91

531

LSE

1399704680248604

15:18:34

352

531

LSE

1399704680248607

15:18:34

560

531

LSE

1399704680248610

15:18:34

229

531

LSE

1399704680248609

15:18:40

352

531

LSE

1399704680248657

15:18:40

352

531

LSE

1399704680248658

15:18:40

352

531

LSE

1399704680248659

15:18:40

352

531

LSE

1399704680248660

15:18:41

352

531

LSE

1399704680248667

15:18:42

352

531

LSE

1399704680248689

15:18:42

352

531

LSE

1399704680248690

15:18:42

226

531

LSE

1399704680248691

15:18:42

126

531

LSE

1399704680248692

15:18:46

352

531

LSE

1399704680248772

15:18:46

174

531

LSE

1399704680248773

15:18:46

352

531

LSE

1399704680248774

15:18:46

352

531

LSE

1399704680248775

15:18:46

352

531

LSE

1399704680248776

15:18:46

352

531

LSE

1399704680248785

15:23:59

352

531

LSE

1399704680251636

15:23:59

1002

531

LSE

1399704680251637

15:23:59

352

531

LSE

1399704680251640

15:23:59

181

531

LSE

1399704680251641

15:24:00

1

531

LSE

1399704680251642

15:24:02

170

531

LSE

1399704680251667

15:24:02

352

531

LSE

1399704680251670

15:24:02

352

531

LSE

1399704680251671

15:24:02

352

531

LSE

1399704680251672

15:24:04

352

531

LSE

1399704680251705

15:24:04

352

531

LSE

1399704680251706

15:24:05

352

531

LSE

1399704680251708

15:24:05

352

531

LSE

1399704680251709

15:24:05

352

531

LSE

1399704680251710

15:24:05

352

531

LSE

1399704680251711

15:24:05

352

531

LSE

1399704680251712

15:24:05

352

531

LSE

1399704680251713

15:24:05

352

531

LSE

1399704680251714

15:24:07

352

531

LSE

1399704680251731

15:24:07

352

531

LSE

1399704680251732

15:24:07

352

531

LSE

1399704680251733

15:24:07

101

531

LSE

1399704680251734

15:24:07

251

531

LSE

1399704680251735

15:24:18

352

531

LSE

1399704680251820

15:24:18

352

531

LSE

1399704680251821

15:24:18

352

531

LSE

1399704680251822

15:24:18

352

531

LSE

1399704680251823

15:24:18

352

531

LSE

1399704680251824

15:24:18

352

531

LSE

1399704680251825

15:24:18

352

531

LSE

1399704680251826

15:24:18

352

531

LSE

1399704680251827

15:24:18

203

531

LSE

1399704680251833

15:26:19

172

530

LSE

1399704680252855

15:43:33

1376

531

LSE

1399704680259629

15:47:29

422

530

LSE

1399704680261537

15:57:13

1587

530

LSE

1399704680265095

15:57:17

274

530

LSE

1399704680265175

16:02:41

559

530

LSE

1399704680267656

16:02:41

369

530

LSE

1399704680267657

16:04:33

869

529

LSE

1399704680268560

16:04:33

255

529

LSE

1399704680268563

16:09:26

611

530

LSE

1399704680271101

16:09:26

1025

530

LSE

1399704680271102

16:09:26

352

530

LSE

1399704680271103

16:09:26

23

530

LSE

1399704680271105

 

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END
 
 
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Value10,284.75
Change-129.19