Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 33,653 of its ordinary shares on January 8, 2026, as part of its share buyback program announced on August 28, 2025. The volume-weighted average price paid was 383.91 pence per share, with the highest price at 386.50 pence and the lowest at 379.50 pence. Following the intended cancellation of these shares, the company will have 157,395,421 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
09 January 2026
 

For Immediate Release

09 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

08 January 2026

Number of Ordinary Shares purchased

33,653

Volume weighted average price paid (p)

383.91

Highest price paid (p)

386.50

Lowest price paid (p)

379.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 157,395,421 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 157,395,421. 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

383.91

33,653

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:23:18

4

381

LSE

1366925489739737


08:23:18

1968

381

LSE

1366925489739738


08:23:39

646

379.5

LSE

1366925489739773


08:23:41

266

379.5

LSE

1366925489739776


08:41:05

426

379.5

LSE

1366925489741497


08:47:41

232

379.5

LSE

1366925489742105


08:52:18

57

379.5

LSE

1366925489742396


08:52:18

439

379.5

LSE

1366925489742397


09:24:20

615

380.5

LSE

1366925489745120


09:24:20

841

380.5

LSE

1366925489745121


09:26:00

1062

380.5

LSE

1366925489745276


09:26:01

295

380.5

LSE

1366925489745277


10:00:06

229

381.5

LSE

1366925489747495


12:06:45

1143

383

LSE

1366925489754624


12:06:45

73

383

LSE

1366925489754634


12:15:48

445

384

LSE

1366925489755178


12:15:48

38

384

LSE

1366925489755177


12:16:45

320

384

LSE

1366925489755204


12:28:47

1

384

LSE

1366925489755836


12:40:43

1946

385

LSE

1366925489756362


12:40:46

719

384.5

LSE

1366925489756363


12:40:46

181

384.5

LSE

1366925489756364


12:40:47

338

384

LSE

1366925489756369


12:40:47

226

384

LSE

1366925489756370


12:40:47

113

384

LSE

1366925489756371


12:41:47

339

384

LSE

1366925489756454


12:42:01

339

384

LSE

1366925489756469


12:48:24

497

384

LSE

1366925489756727


12:48:24

339

384

LSE

1366925489756726


12:50:31

339

384

LSE

1366925489756839


12:50:31

339

384

LSE

1366925489756842


13:04:24

1

384

LSE

1366925489757544


13:38:02

10

385

LSE

1366925489760080


13:38:02

613

385

LSE

1366925489760081


14:30:00

659

385.5

LSE

1366925489764554


14:30:00

86

385.5

LSE

1366925489764555


14:30:00

600

385.5

LSE

1366925489764559


14:40:54

304

385

LSE

1366925489766770


14:44:26

252

384.5

LSE

1366925489767533


14:50:37

109

384

LSE

1366925489769144


14:50:37

230

384

LSE

1366925489769145


14:50:37

339

384

LSE

1366925489769146


14:50:37

339

384

LSE

1366925489769147


14:50:37

339

384

LSE

1366925489769148


14:50:37

339

384

LSE

1366925489769149


14:50:37

129

384

LSE

1366925489769150


14:51:00

101

382.5

LSE

1366925489769268


14:51:00

60

382.5

LSE

1366925489769269


14:51:00

22

382.5

LSE

1366925489769270


14:51:00

215

382.5

LSE

1366925489769271


14:51:00

33

382.5

LSE

1366925489769272


14:51:00

239

382.5

LSE

1366925489769273


15:00:21

1097

383

LSE

1366925489771355


15:00:21

265

383

LSE

1366925489771357


15:23:19

29

385

LSE

1366925489776277


15:23:19

297

385

LSE

1366925489776278


15:23:19

111

385

LSE

1366925489776276


15:23:19

768

385

LSE

1366925489776275


15:26:54

339

385

LSE

1366925489776977


15:26:54

536

385

LSE

1366925489776981


15:26:55

339

385

LSE

1366925489776984


15:26:56

339

385

LSE

1366925489776987


15:27:00

339

385

LSE

1366925489776993


15:30:21

1426

385

LSE

1366925489777583


15:30:21

339

385

LSE

1366925489777579


15:30:21

471

385

LSE

1366925489777584


15:36:10

339

385

LSE

1366925489778625


16:09:37

2247

386.5

LSE

1366925489785383


16:09:38

1213

386.5

LSE

1366925489785389


16:10:25

473

386

LSE

1366925489785583


16:14:13

26

385.5

LSE

1366925489786409


16:14:13

644

385.5

LSE

1366925489786410


16:22:45

1528

386

LSE

1366925489789081


16:22:45

654

386

LSE

1366925489789087


 

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Companies

Hunting (HTG)
UK 100