Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 57,700 ordinary shares at a volume-weighted average price of 407.95 pence per share as part of its ongoing share buyback programme. The company intends to cancel these shares, which will reduce the total number of issued ordinary shares to 156,713,619, and consequently, the total voting rights will also be 156,713,619. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Hunting PLC
20 January 2026
 

For Immediate Release

20 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

19 January 2026

Number of Ordinary Shares purchased

57,700

Volume weighted average price paid (p)

407.95

Highest price paid (p)

410.00

Lowest price paid (p)

404.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,713,619 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,713,619. 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

407.95

57,700

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:05:36

55

404.5

LSE

1373728717933811


08:17:59

73

408

LSE

1373728717935638


08:17:59

776

408

LSE

1373728717935639


08:28:00

288

407

LSE

1373728717936774


08:28:00

489

407

LSE

1373728717936775


08:41:49

211

405.5

LSE

1373728717938301


09:18:52

794

407

LSE

1373728717941818


09:38:08

1397

407

LSE

1373728717943232


09:38:08

750

407

LSE

1373728717943234


09:38:08

266

407

LSE

1373728717943235


09:48:54

1070

406.5

LSE

1373728717943923


09:49:13

583

406.5

LSE

1373728717943938


10:10:04

1064

406

LSE

1373728717945213


10:10:04

188

406

LSE

1373728717945215


10:10:04

32

406

LSE

1373728717945216


10:25:27

1316

407.5

LSE

1373728717946145


10:25:27

379

407.5

LSE

1373728717946148


11:04:52

576

407

LSE

1373728717948453


11:04:52

317

407

LSE

1373728717948454


12:04:13

677

407.5

LSE

1373728717951699


12:28:12

1175

409

LSE

1373728717952912


12:36:21

211

408

LSE

1373728717953357


12:38:01

258

408

LSE

1373728717953445


12:38:01

104

408

LSE

1373728717953446


13:04:01

549

407.5

LSE

1373728717955746


14:30:54

662

410

LSE

1373728717965105


14:30:56

727

410

LSE

1373728717965109


15:07:24

1389

409.5

LSE

1373728717968490


15:07:24

1429

409.5

LSE

1373728717968494


15:17:20

12

408

LSE

1373728717969658


15:17:20

81

408

LSE

1373728717969659


15:17:20

48

408

LSE

1373728717969660


15:17:20

1089

408

LSE

1373728717969661


15:33:27

144

408

LSE

1373728717971450


15:33:27

192

408

LSE

1373728717971449


15:33:27

192

408

LSE

1373728717971451


15:36:36

350

408

LSE

1373728717971728


15:36:36

770

408

LSE

1373728717971730


15:36:36

350

408

LSE

1373728717971733


15:36:36

350

408

LSE

1373728717971734


15:37:28

350

408

LSE

1373728717971914


15:37:28

648

408

LSE

1373728717971917


15:41:45

350

408

LSE

1373728717972272


15:41:46

350

408

LSE

1373728717972274


15:41:46

293

408

LSE

1373728717972275


15:41:50

57

408

LSE

1373728717972276


15:41:50

350

408

LSE

1373728717972278


15:48:09

350

408

LSE

1373728717972886


15:48:09

350

408

LSE

1373728717972888


15:48:09

334

408

LSE

1373728717972889


15:48:09

16

408

LSE

1373728717972890


15:55:03

263

408

LSE

1373728717973703


15:55:04

87

408

LSE

1373728717973711


15:55:04

336

408

LSE

1373728717973714


15:55:04

350

408

LSE

1373728717973715


15:55:04

350

408

LSE

1373728717973716


15:55:04

46

408

LSE

1373728717973717


15:55:04

304

408

LSE

1373728717973718


15:56:25

350

408

LSE

1373728717973843


15:56:25

136

408

LSE

1373728717973844


15:56:25

350

408

LSE

1373728717973845


15:56:25

223

408

LSE

1373728717973846


15:57:33

350

408

LSE

1373728717973971


15:58:35

83

408

LSE

1373728717974205


15:59:32

267

408

LSE

1373728717974311


16:01:27

404

408

LSE

1373728717974621


16:01:27

350

408

LSE

1373728717974623


16:01:27

350

408

LSE

1373728717974626


16:01:27

350

408

LSE

1373728717974627


16:01:30

350

408

LSE

1373728717974629


16:01:30

350

408

LSE

1373728717974630


16:01:30

350

408

LSE

1373728717974631


16:01:30

350

408

LSE

1373728717974632


16:01:31

350

408

LSE

1373728717974654


16:01:31

350

408

LSE

1373728717974655


16:01:32

350

408

LSE

1373728717974656


16:01:32

350

408

LSE

1373728717974657


16:01:32

350

408

LSE

1373728717974658


16:01:32

350

408

LSE

1373728717974659


16:01:34

350

408

LSE

1373728717974660


16:01:35

147

408

LSE

1373728717974661


16:01:35

203

408

LSE

1373728717974662


16:01:35

350

408

LSE

1373728717974663


16:01:38

350

408

LSE

1373728717974664


16:01:38

406

408

LSE

1373728717974665


16:04:29

350

408

LSE

1373728717975216


16:04:57

273

408

LSE

1373728717975258


16:04:57

350

408

LSE

1373728717975259


16:04:57

315

408

LSE

1373728717975260


16:04:57

35

408

LSE

1373728717975261


16:05:00

350

408

LSE

1373728717975268


16:05:03

350

408

LSE

1373728717975273


16:05:03

350

408

LSE

1373728717975275


16:05:08

350

408

LSE

1373728717975295


16:05:08

400

408

LSE

1373728717975296


16:05:09

157

408

LSE

1373728717975297


16:05:10

105

408

LSE

1373728717975298


16:05:20

88

408

LSE

1373728717975305


16:05:21

350

408

LSE

1373728717975306


16:05:21

350

408

LSE

1373728717975307


16:05:21

86

408

LSE

1373728717975308


16:05:21

264

408

LSE

1373728717975309


16:05:21

225

408

LSE

1373728717975310


16:05:26

125

408

LSE

1373728717975318


16:05:31

350

408

LSE

1373728717975330


16:05:36

350

408

LSE

1373728717975337


16:05:39

350

408

LSE

1373728717975357


16:05:41

350

408

LSE

1373728717975367


16:06:02

350

408

LSE

1373728717975415


16:06:07

350

408

LSE

1373728717975453


16:06:12

350

408

LSE

1373728717975464


16:06:17

350

408

LSE

1373728717975490


16:06:17

222

408

LSE

1373728717975491


16:13:19

1171

408.5

LSE

1373728717976468


16:13:19

638

408.5

LSE

1373728717976472


16:13:20

350

408

LSE

1373728717976473


16:16:21

350

408

LSE

1373728717977114


16:16:21

350

408

LSE

1373728717977117


16:16:26

350

408

LSE

1373728717977147


16:16:26

350

408

LSE

1373728717977148


16:16:26

350

408

LSE

1373728717977149


16:16:26

350

408

LSE

1373728717977150


16:16:26

350

408

LSE

1373728717977151


16:16:26

324

408

LSE

1373728717977152


16:16:55

26

408

LSE

1373728717977303


16:16:55

350

408

LSE

1373728717977304


16:16:55

350

408

LSE

1373728717977305


16:16:55

350

408

LSE

1373728717977306


16:16:55

350

408

LSE

1373728717977307


16:16:55

350

408

LSE

1373728717977309


16:16:56

350

408

LSE

1373728717977310


16:17:14

350

408

LSE

1373728717977367


16:17:38

350

408

LSE

1373728717977469


16:18:13

350

408

LSE

1373728717977552


16:18:22

350

408

LSE

1373728717977563


16:19:40

269

408

LSE

1373728717977934


16:19:40

81

408

LSE

1373728717977935


16:19:52

1

408

LSE

1373728717977946


16:20:45

349

408

LSE

1373728717978100


16:20:45

350

408

LSE

1373728717978101


16:21:46

350

408

LSE

1373728717978221


16:21:47

350

408

LSE

1373728717978223


16:21:47

164

408

LSE

1373728717978224


16:21:47

67

408

LSE

1373728717978225


16:21:47

61

408

LSE

1373728717978226


16:21:47

58

408

LSE

1373728717978227


16:22:58

350

408

LSE

1373728717978464


16:22:59

350

408

LSE

1373728717978465


16:22:59

350

408

LSE

1373728717978466


16:23:00

350

408

LSE

1373728717978478


16:23:01

176

408

LSE

1373728717978484


16:23:01

174

408

LSE

1373728717978485


16:23:02

277

408

LSE

1373728717978494


16:23:46

73

408

LSE

1373728717978653


16:23:50

350

408

LSE

1373728717978663


16:24:53

310

408

LSE

1373728717978920


16:25:06

350

408

LSE

1373728717978957


16:26:39

127

408

LSE

1373728717979256


16:26:39

223

408

LSE

1373728717979257


16:27:49

350

408

LSE

1373728717979435


16:28:50

334

408

LSE

1373728717979726


16:29:40

16

408

LSE

1373728717979929


 

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