Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 27,969 ordinary shares on January 2, 2026, as part of its share buyback program announced on August 28, 2025. The volume-weighted average price paid was 372.39 pence per share, with the highest price at 375.50 pence and the lowest at 367.00 pence. These shares will be cancelled, reducing the total number of ordinary shares in issue to 157,692,635, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
05 January 2026
 

For Immediate Release

05 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

02 January 2026

Number of Ordinary Shares purchased

27,969

Volume weighted average price paid (p)

372.39

Highest price paid (p)

375.50

Lowest price paid (p)

367.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 157,692,635 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 157,692,635. 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

372.39

27,969

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:04:42

538

369

LSE

1363214637991955


08:49:58

233

370.5

LSE

1363214637997220


09:10:33

552

370.5

LSE

1363214637999355


09:26:06

1064

368

LSE

1363214638000432


09:26:06

468

368

LSE

1363214638000434


09:49:42

262

367.5

LSE

1363214638001656


09:56:19

108

367

LSE

1363214638001989


10:45:51

100

368

LSE

1363214638004434


10:45:51

353

368

LSE

1363214638004433


10:45:53

348

368

LSE

1363214638004436


10:45:53

348

368

LSE

1363214638004443


10:45:53

112

368

LSE

1363214638004446


10:45:53

236

368

LSE

1363214638004445


10:45:53

348

368

LSE

1363214638004447


10:45:53

348

368

LSE

1363214638004448


10:45:53

348

368

LSE

1363214638004449


10:45:54

323

367

LSE

1363214638004451


10:45:54

25

367

LSE

1363214638004452


10:45:56

348

367

LSE

1363214638004453


10:45:56

348

367

LSE

1363214638004454


10:45:57

100

367

LSE

1363214638004456


10:45:57

235

367

LSE

1363214638004457


11:09:51

1691

371.5

LSE

1363214638005508


11:49:18

1171

374.5

LSE

1363214638006942


11:49:18

389

374.5

LSE

1363214638006943


11:55:49

20

374

LSE

1363214638007106


11:58:34

235

374

LSE

1363214638007158


11:58:34

98

374

LSE

1363214638007159


13:00:42

759

373.5

LSE

1363214638009648


14:18:18

235

373.5

LSE

1363214638016921


14:18:18

200

373.5

LSE

1363214638016926


14:18:18

157

373.5

LSE

1363214638016927


14:32:21

271

373

LSE

1363214638019415


14:32:21

840

372.5

LSE

1363214638019425


14:40:30

471

371.5

LSE

1363214638021133


14:40:58

1380

371.5

LSE

1363214638021240


14:40:58

37

371.5

LSE

1363214638021244


14:40:58

1

371.5

LSE

1363214638021245


14:44:32

161

371.5

LSE

1363214638021829


14:44:36

345

371.5

LSE

1363214638021839


14:53:12

276

371.5

LSE

1363214638023149


14:54:33

100

371.5

LSE

1363214638023375


14:58:06

235

371

LSE

1363214638023871


15:07:32

688

373

LSE

1363214638025040


15:07:32

373

372.5

LSE

1363214638025042


15:08:35

425

372

LSE

1363214638025159


15:35:08

570

373.5

LSE

1363214638028821


15:35:08

75

373.5

LSE

1363214638028822


16:02:20

181

374

LSE

1363214638033462


16:02:20

1068

374

LSE

1363214638033463


16:18:54

235

375.5

LSE

1363214638036275


16:22:59

348

375.5

LSE

1363214638037078


16:22:59

348

375.5

LSE

1363214638037079


16:22:59

348

375.5

LSE

1363214638037080


16:22:59

348

375.5

LSE

1363214638037081


16:22:59

348

375.5

LSE

1363214638037082


16:25:01

348

375.5

LSE

1363214638037422


16:25:01

1145

375.5

LSE

1363214638037426


16:25:01

348

375.5

LSE

1363214638037428


16:25:01

348

375.5

LSE

1363214638037429


16:25:01

348

375.5

LSE

1363214638037430


16:25:01

27

375.5

LSE

1363214638037431


16:25:01

321

375.5

LSE

1363214638037432


16:25:01

348

375.5

LSE

1363214638037433


16:25:01

321

375.5

LSE

1363214638037434


16:25:01

27

375.5

LSE

1363214638037435


16:25:01

126

375.5

LSE

1363214638037436


16:25:15

222

375.5

LSE

1363214638037481


16:25:15

108

375.5

LSE

1363214638037482


16:26:17

302

375.5

LSE

1363214638037699


16:26:17

348

375.5

LSE

1363214638037703


16:26:19

348

375.5

LSE

1363214638037712


16:26:19

424

375.5

LSE

1363214638037713


16:26:19

100

375.5

LSE

1363214638037714


16:26:19

248

375.5

LSE

1363214638037715


16:26:19

348

375.5

LSE

1363214638037717


16:26:19

242

375.5

LSE

1363214638037718


 

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