Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 87,115 of its ordinary shares on January 12, 2026, as part of its share buyback program announced on August 28, 2025. The volume-weighted average price paid was 392.76 pence per share, with the highest price at 394.50 pence and the lowest at 389.00 pence. These shares will be cancelled, reducing the total number of ordinary shares in issue to 157,171,663, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
13 January 2026
 

For Immediate Release

13 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

12 January 2026

Number of Ordinary Shares purchased

87,115

Volume weighted average price paid (p)

392.76

Highest price paid (p)

394.50

Lowest price paid (p)

389.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 157,171,663 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 157,171,663. 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

392.76

87,115

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

08:19:45

927

394.5

LSE

1369399390901227

08:19:53

497

394

LSE

1369399390901243

08:39:13

249

392

LSE

1369399390903199

09:01:12

282

390.5

LSE

1369399390905137

09:41:30

23

393.5

LSE

1369399390907873

09:41:30

60

393.5

LSE

1369399390907874

09:41:31

355

393.5

LSE

1369399390907875

09:41:31

355

393.5

LSE

1369399390907876

09:41:31

207

393.5

LSE

1369399390907877

09:44:00

941

392.5

LSE

1369399390908042

10:08:48

554

392

LSE

1369399390910230

10:10:47

236

392.5

LSE

1369399390910373

10:10:47

2

392.5

LSE

1369399390910374

10:11:05

1541

392.5

LSE

1369399390910396

10:27:30

1068

392

LSE

1369399390911574

10:27:31

343

392

LSE

1369399390911579

10:27:51

639

392

LSE

1369399390911604

10:28:55

220

392.5

LSE

1369399390911665

10:30:24

405

392

LSE

1369399390911808

11:06:03

397

391.5

LSE

1369399390914056

11:28:37

1122

390

LSE

1369399390915651

11:29:28

220

389

LSE

1369399390915692

12:48:55

991

390

LSE

1369399390919819

13:48:57

960

392

LSE

1369399390924656

13:48:57

16

392

LSE

1369399390924657

13:48:57

387

392

LSE

1369399390924658

13:48:58

1258

392

LSE

1369399390924659

13:48:58

1258

392

LSE

1369399390924660

13:48:58

229

392

LSE

1369399390924661

13:48:58

126

392

LSE

1369399390924662

13:48:58

355

392

LSE

1369399390924663

13:48:58

355

392

LSE

1369399390924664

13:48:58

355

392

LSE

1369399390924665

13:49:00

355

392

LSE

1369399390924666

13:49:00

355

392

LSE

1369399390924668

13:49:01

355

392

LSE

1369399390924685

13:55:04

362

392.5

LSE

1369399390925145

13:55:04

925

392.5

LSE

1369399390925146

13:55:10

1468

392.5

LSE

1369399390925163

14:00:05

355

392

LSE

1369399390925565

14:00:05

212

392

LSE

1369399390925567

14:00:05

801

392

LSE

1369399390925568

14:00:05

455

392

LSE

1369399390925569

14:30:52

1320

393.5

LSE

1369399390929007

14:34:00

1315

393

LSE

1369399390929817

14:34:00

1312

393

LSE

1369399390929820

14:35:14

355

392

LSE

1369399390930104

14:35:14

1312

392

LSE

1369399390930106

14:35:14

355

392

LSE

1369399390930107

14:35:14

355

392

LSE

1369399390930110

14:35:14

196

392

LSE

1369399390930111

14:35:14

333

392

LSE

1369399390930112

14:35:14

799

392

LSE

1369399390930113

14:35:14

355

392

LSE

1369399390930115

14:35:14

355

392

LSE

1369399390930116

14:35:14

355

392

LSE

1369399390930117

14:35:14

355

392

LSE

1369399390930118

14:35:14

355

392

LSE

1369399390930119

14:35:14

355

392

LSE

1369399390930120

14:35:14

355

392

LSE

1369399390930121

14:37:13

355

391.5

LSE

1369399390930722

14:37:13

275

391.5

LSE

1369399390930723

14:37:13

80

391.5

LSE

1369399390930724

14:37:13

355

391.5

LSE

1369399390930725

14:37:13

334

391.5

LSE

1369399390930726

14:37:13

21

391.5

LSE

1369399390930727

14:37:13

163

391.5

LSE

1369399390930728

14:37:13

192

391.5

LSE

1369399390930729

14:38:10

355

391.5

LSE

1369399390931261

14:38:10

710

391.5

LSE

1369399390931262

14:38:10

218

391.5

LSE

1369399390931263

14:38:10

137

391.5

LSE

1369399390931264

14:38:12

355

391.5

LSE

1369399390931302

14:38:12

355

391.5

LSE

1369399390931303

14:38:12

355

391.5

LSE

1369399390931304

14:38:12

355

391.5

LSE

1369399390931305

14:38:13

355

391.5

LSE

1369399390931325

14:38:13

355

391.5

LSE

1369399390931326

14:38:13

355

391.5

LSE

1369399390931327

14:38:13

355

391.5

LSE

1369399390931328

14:38:13

355

391.5

LSE

1369399390931329

14:38:13

355

391.5

LSE

1369399390931330

14:38:32

355

391.5

LSE

1369399390931476

14:40:41

355

391.5

LSE

1369399390931993

14:41:00

51

391.5

LSE

1369399390932070

14:41:00

304

391.5

LSE

1369399390932071

14:43:33

355

391.5

LSE

1369399390932834

14:43:33

355

391.5

LSE

1369399390932835

14:43:33

355

391.5

LSE

1369399390932836

14:43:33

355

391.5

LSE

1369399390932837

14:43:33

355

391.5

LSE

1369399390932838

14:45:03

355

391.5

LSE

1369399390933221

14:45:03

355

391.5

LSE

1369399390933222

14:45:03

146

391.5

LSE

1369399390933223

14:47:53

522

391

LSE

1369399390933818

15:11:56

1307

393

LSE

1369399390938658

15:11:56

1295

393

LSE

1369399390938660

15:15:17

355

393

LSE

1369399390939243

15:15:17

1129

393

LSE

1369399390939244

15:15:17

355

393

LSE

1369399390939246

15:44:33

355

394

LSE

1369399390945261

15:44:33

355

394

LSE

1369399390945262

15:44:33

355

394

LSE

1369399390945263

15:44:33

355

394

LSE

1369399390945264

15:44:35

355

394

LSE

1369399390945295

15:44:35

355

394

LSE

1369399390945296

15:44:35

355

394

LSE

1369399390945297

15:44:35

355

394

LSE

1369399390945298

15:44:35

355

394

LSE

1369399390945299

15:44:35

355

394

LSE

1369399390945300

15:44:35

355

394

LSE

1369399390945301

15:44:35

355

394

LSE

1369399390945302

15:44:35

355

394

LSE

1369399390945303

15:44:35

355

394

LSE

1369399390945304

15:44:35

232

394

LSE

1369399390945305

15:44:35

123

394

LSE

1369399390945306

15:44:38

355

394

LSE

1369399390945316

15:44:38

355

394

LSE

1369399390945317

15:44:38

355

394

LSE

1369399390945318

15:44:38

240

394

LSE

1369399390945319

15:44:41

115

394

LSE

1369399390945334

15:44:41

355

394

LSE

1369399390945335

15:44:41

355

394

LSE

1369399390945336

15:44:41

355

394

LSE

1369399390945337

15:44:41

355

394

LSE

1369399390945338

15:44:46

146

394

LSE

1369399390945360

15:51:29

209

394

LSE

1369399390946877

15:51:29

365

394

LSE

1369399390946881

15:51:29

623

394

LSE

1369399390946882

15:51:29

355

394

LSE

1369399390946883

15:51:29

355

394

LSE

1369399390946885

15:51:29

355

394

LSE

1369399390946886

15:51:29

355

394

LSE

1369399390946887

15:51:29

355

394

LSE

1369399390946888

15:51:29

355

394

LSE

1369399390946889

15:51:29

355

394

LSE

1369399390946890

15:51:29

355

394

LSE

1369399390946891

15:51:29

355

394

LSE

1369399390946892

15:51:29

355

394

LSE

1369399390946893

15:51:32

355

393.5

LSE

1369399390946904

15:51:32

355

393.5

LSE

1369399390946905

15:51:32

355

393.5

LSE

1369399390946906

15:51:39

355

393.5

LSE

1369399390946922

15:51:39

355

393.5

LSE

1369399390946923

15:51:39

710

393.5

LSE

1369399390946924

15:51:39

355

393.5

LSE

1369399390946925

15:51:39

355

393.5

LSE

1369399390946926

15:51:39

355

393.5

LSE

1369399390946927

15:51:39

189

393.5

LSE

1369399390946928

15:51:45

166

393.5

LSE

1369399390946936

15:51:45

355

393.5

LSE

1369399390946937

15:52:06

355

394

LSE

1369399390947059

15:52:06

355

394

LSE

1369399390947060

15:52:06

355

394

LSE

1369399390947061

15:52:06

355

394

LSE

1369399390947062

15:52:06

355

394

LSE

1369399390947063

15:52:06

355

394

LSE

1369399390947064

15:52:06

355

394

LSE

1369399390947065

15:52:06

355

394

LSE

1369399390947066

15:52:06

355

394

LSE

1369399390947067

15:52:07

1057

393.5

LSE

1369399390947072

15:52:09

264

393.5

LSE

1369399390947094

15:52:09

211

393.5

LSE

1369399390947095

15:57:49

1031

393

LSE

1369399390948655

15:57:49

505

393

LSE

1369399390948656

16:03:20

355

393

LSE

1369399390949939

16:03:20

355

393

LSE

1369399390949940

16:03:20

355

393

LSE

1369399390949941

16:03:21

355

393

LSE

1369399390949942

16:03:21

355

393

LSE

1369399390949943

16:03:21

355

393

LSE

1369399390949944

16:03:21

355

393

LSE

1369399390949945

16:03:21

355

393

LSE

1369399390949946

16:03:21

355

393

LSE

1369399390949947

16:03:21

355

393

LSE

1369399390949948

16:03:21

355

393

LSE

1369399390949949

16:03:23

355

393

LSE

1369399390949952

16:03:23

355

393

LSE

1369399390949953

16:03:24

355

393

LSE

1369399390949959

16:03:24

355

393

LSE

1369399390949960

16:03:24

355

393

LSE

1369399390949961

16:03:24

355

393

LSE

1369399390949962

16:03:24

355

393

LSE

1369399390949963

16:03:24

355

393

LSE

1369399390949964

16:03:24

355

393

LSE

1369399390949965

16:03:26

355

393

LSE

1369399390949967

16:03:26

355

393

LSE

1369399390949968

16:03:28

355

393

LSE

1369399390949986

16:03:33

355

393

LSE

1369399390950001

16:07:01

355

393

LSE

1369399390951061

16:11:54

355

393

LSE

1369399390952388

16:20:43

355

393

LSE

1369399390954090

16:22:28

32

393.5

LSE

1369399390954444

16:22:30

355

393.5

LSE

1369399390954454

16:22:30

355

393.5

LSE

1369399390954455

16:22:30

355

393.5

LSE

1369399390954456

16:22:30

355

393.5

LSE

1369399390954457

16:22:30

355

393.5

LSE

1369399390954458

16:22:30

355

393.5

LSE

1369399390954459

16:22:34

355

393.5

LSE

1369399390954480

16:22:34

355

393.5

LSE

1369399390954482

16:22:34

355

393.5

LSE

1369399390954483

16:22:34

355

393.5

LSE

1369399390954484

16:22:34

355

393.5

LSE

1369399390954485

16:22:34

201

393.5

LSE

1369399390954486

16:22:34

154

393.5

LSE

1369399390954487

16:22:34

355

393.5

LSE

1369399390954488

16:22:34

355

393.5

LSE

1369399390954489

16:22:34

314

393.5

LSE

1369399390954490

16:22:34

41

393.5

LSE

1369399390954491

16:22:34

204

393.5

LSE

1369399390954492

16:22:50

151

393.5

LSE

1369399390954536

16:22:50

120

393.5

LSE

1369399390954538

 

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