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Transaction in Own Shares

16th Mar 2026 07:00

RNS Number : 6750W
Hunting PLC
16 March 2026
 

For Immediate Release

16 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

13 March 2026

Number of Ordinary Shares purchased

41,600

Volume weighted average price paid (p)

495.96

Highest price paid (p)

502.00

Lowest price paid (p)

486.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,511,982 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,511,982. 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

495.96

41,600

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:09:19

460

502

LSE

1406507908338405

08:17:45

174

502

LSE

1406507908340378

08:25:36

118

499.5

LSE

1406507908341683

08:27:19

1884

499.5

LSE

1406507908341894

08:27:19

581

499

LSE

1406507908341897

08:36:40

275

498.5

LSE

1406507908343960

08:44:57

636

500

LSE

1406507908344991

08:44:57

378

500

LSE

1406507908344995

08:51:37

177

501

LSE

1406507908346109

08:56:37

467

498.5

LSE

1406507908346679

09:07:56

174

500

LSE

1406507908348664

09:07:56

222

500

LSE

1406507908348666

09:20:38

174

501

LSE

1406507908350599

09:34:01

1189

501

LSE

1406507908352292

09:34:05

255

500

LSE

1406507908352304

09:40:32

297

498.5

LSE

1406507908353051

09:59:01

211

499

LSE

1406507908354887

09:59:01

154

499

LSE

1406507908354888

10:17:58

200

499.5

LSE

1406507908357247

10:25:21

235

498.5

LSE

1406507908358106

10:25:21

261

498.5

LSE

1406507908358108

10:31:48

338

496.5

LSE

1406507908358757

10:31:48

134

496.5

LSE

1406507908358758

10:49:22

264

494

LSE

1406507908360745

10:55:52

600

493.5

LSE

1406507908362585

11:16:49

138

495.5

LSE

1406507908365799

11:16:49

92

495.5

LSE

1406507908365800

11:22:47

786

495.5

LSE

1406507908366322

11:22:47

243

495.5

LSE

1406507908366323

11:28:48

168

495.5

LSE

1406507908367014

11:36:34

397

497

LSE

1406507908367882

11:39:41

249

496.5

LSE

1406507908368112

12:07:01

6

496.5

LSE

1406507908371194

12:12:20

174

496.5

LSE

1406507908371604

12:12:30

155

495.5

LSE

1406507908371611

12:12:30

58

495.5

LSE

1406507908371612

12:40:03

7

495.5

LSE

1406507908374553

12:40:03

25

495.5

LSE

1406507908374554

12:40:03

2

495.5

LSE

1406507908374555

12:40:03

166

495.5

LSE

1406507908374556

12:45:31

193

495.5

LSE

1406507908375770

12:45:58

99

495

LSE

1406507908375935

12:45:58

199

495

LSE

1406507908375936

13:00:14

578

496

LSE

1406507908377422

13:00:14

723

496

LSE

1406507908377423

13:03:32

345

496

LSE

1406507908377706

13:03:54

345

496

LSE

1406507908377858

13:03:54

345

496

LSE

1406507908377859

13:03:54

345

496

LSE

1406507908377904

13:03:54

345

496

LSE

1406507908377905

13:03:55

345

496

LSE

1406507908377965

13:03:55

345

496

LSE

1406507908377968

13:03:55

345

496

LSE

1406507908377969

13:03:55

345

496

LSE

1406507908377970

13:03:55

345

496

LSE

1406507908377971

13:03:55

345

496

LSE

1406507908377972

13:03:55

345

496

LSE

1406507908377973

13:04:00

24

495

LSE

1406507908378030

13:04:17

175

495.5

LSE

1406507908378113

13:04:17

345

495.5

LSE

1406507908378114

13:04:17

345

495.5

LSE

1406507908378115

13:04:17

345

495.5

LSE

1406507908378116

13:04:17

345

495.5

LSE

1406507908378117

13:04:17

345

495.5

LSE

1406507908378118

13:04:17

345

495.5

LSE

1406507908378119

13:04:17

345

495.5

LSE

1406507908378120

13:04:40

19

495.5

LSE

1406507908378168

13:04:53

15

495.5

LSE

1406507908378212

13:05:01

311

495.5

LSE

1406507908378230

13:05:01

126

495.5

LSE

1406507908378232

13:05:01

242

495.5

LSE

1406507908378233

13:05:01

50

495.5

LSE

1406507908378234

13:05:08

345

495.5

LSE

1406507908378242

13:05:08

345

495.5

LSE

1406507908378243

13:05:08

345

495.5

LSE

1406507908378244

13:05:15

345

495.5

LSE

1406507908378248

13:05:15

345

495.5

LSE

1406507908378249

13:05:15

345

495.5

LSE

1406507908378250

13:05:15

74

495.5

LSE

1406507908378251

13:05:15

345

495.5

LSE

1406507908378252

13:05:15

23

495.5

LSE

1406507908378253

13:05:15

201

495.5

LSE

1406507908378254

13:05:15

121

495.5

LSE

1406507908378255

13:05:15

345

495.5

LSE

1406507908378256

13:05:15

345

495.5

LSE

1406507908378257

13:05:15

313

495.5

LSE

1406507908378258

13:05:55

32

495.5

LSE

1406507908378302

13:05:55

1

495.5

LSE

1406507908378305

13:05:55

344

495.5

LSE

1406507908378304

13:05:55

197

495.5

LSE

1406507908378306

13:05:55

345

495.5

LSE

1406507908378307

13:05:55

345

495.5

LSE

1406507908378308

13:05:55

345

495.5

LSE

1406507908378309

13:05:55

345

495.5

LSE

1406507908378310

13:05:55

345

495.5

LSE

1406507908378311

13:05:55

345

495.5

LSE

1406507908378312

13:05:55

345

495.5

LSE

1406507908378313

13:06:00

345

495.5

LSE

1406507908378314

13:06:00

345

495.5

LSE

1406507908378315

13:06:00

345

495.5

LSE

1406507908378316

13:06:00

345

495.5

LSE

1406507908378317

13:06:00

345

495.5

LSE

1406507908378318

13:06:00

345

495.5

LSE

1406507908378319

13:06:00

345

495.5

LSE

1406507908378320

13:06:00

345

495.5

LSE

1406507908378321

13:06:08

136

495.5

LSE

1406507908378325

13:06:08

209

495.5

LSE

1406507908378326

13:06:56

15

495.5

LSE

1406507908378369

13:07:01

330

495.5

LSE

1406507908378370

13:07:01

149

495.5

LSE

1406507908378371

13:07:01

18

495.5

LSE

1406507908378372

13:07:01

178

495.5

LSE

1406507908378373

13:07:01

323

495.5

LSE

1406507908378374

13:07:02

124

495.5

LSE

1406507908378380

13:07:12

380

495

LSE

1406507908378404

13:07:12

190

495

LSE

1406507908378405

13:15:44

284

494.5

LSE

1406507908379216

13:15:44

189

494.5

LSE

1406507908379219

13:21:05

196

494

LSE

1406507908379754

13:30:25

224

493.5

LSE

1406507908381357

13:30:25

214

493.5

LSE

1406507908381362

13:30:57

54

493

LSE

1406507908381503

13:30:57

374

493

LSE

1406507908381504

13:30:57

108

493

LSE

1406507908381505

13:30:57

54

493

LSE

1406507908381506

13:31:00

328

493

LSE

1406507908381523

13:31:01

202

493

LSE

1406507908381529

13:31:04

219

492.5

LSE

1406507908381548

13:59:58

167

496

LSE

1406507908387720

13:59:58

27

496

LSE

1406507908387722

13:59:58

8

496

LSE

1406507908387721

13:59:58

291

496

LSE

1406507908387723

14:01:01

1374

497

LSE

1406507908388327

14:01:01

203

497

LSE

1406507908388332

14:05:33

522

496

LSE

1406507908389277

14:09:03

13

494.5

LSE

1406507908389881

14:09:03

310

494.5

LSE

1406507908389882

14:13:59

189

494

LSE

1406507908390724

14:14:00

209

494

LSE

1406507908390728

14:19:08

185

491.5

LSE

1406507908391635

14:24:09

610

490

LSE

1406507908392843

14:34:30

385

488.5

LSE

1406507908395709

14:40:51

812

487.5

LSE

1406507908397473

14:57:09

175

486

LSE

1406507908401710

15:09:49

175

486.5

LSE

1406507908404408

15:09:49

28

486.5

LSE

1406507908404410

 

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END
 
 
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Change83.81