Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 108,099 of its ordinary shares on February 4, 2026, as part of its share buyback program announced on August 28, 2025. The volume-weighted average price paid was 458.38 pence per share, with the highest price at 469.00 pence and the lowest at 445.00 pence. These shares will be cancelled, reducing the total number of issued ordinary shares to 155,576,062, which will also be the new total number of voting rights.

Disclaimer*

Hunting PLC
05 February 2026
 

For Immediate Release

5 February 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

04 February 2026

Number of Ordinary Shares purchased

108,099

Volume weighted average price paid (p)

458.38

Highest price paid (p)

469.00

Lowest price paid (p)

445.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,576,062 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,576,062. 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

458.38

108,099

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:03:57

1136

462

LSE

1383624322584199


08:07:34

2291

457

LSE

1383624322585459


08:07:34

2304

457

LSE

1383624322585462


08:11:43

237

456.5

LSE

1383624322586838


08:11:43

2041

456.5

LSE

1383624322586839


08:16:34

497

457.5

LSE

1383624322588177


08:16:34

693

457.5

LSE

1383624322588178


08:18:59

2204

458.5

LSE

1383624322588680


08:23:23

2012

459.5

LSE

1383624322589694


08:23:23

983

459.5

LSE

1383624322589696


08:24:50

189

459.5

LSE

1383624322590020


08:27:07

1036

458

LSE

1383624322590766


08:27:07

234

458

LSE

1383624322590768


08:27:07

143

458

LSE

1383624322590769


08:39:38

753

454.5

LSE

1383624322593631


08:39:38

279

453

LSE

1383624322593644


08:39:38

290

453

LSE

1383624322593645


08:39:38

32

453

LSE

1383624322593646


08:39:38

267

453.5

LSE

1383624322593647


08:45:07

2028

452.5

LSE

1383624322595136


08:45:07

594

452.5

LSE

1383624322595154


08:45:07

375

452

LSE

1383624322595152


08:45:07

680

452

LSE

1383624322595151


08:45:07

375

452.5

LSE

1383624322595153


08:47:23

558

450

LSE

1383624322595793


08:47:23

664

450

LSE

1383624322595795


08:52:15

1949

451.5

LSE

1383624322597331


08:52:15

283

451.5

LSE

1383624322597332


08:52:15

1663

451.5

LSE

1383624322597333


08:52:21

189

451.5

LSE

1383624322597360


09:06:49

1933

452

LSE

1383624322600196


09:06:49

1933

450

LSE

1383624322600210


09:13:49

571

450.5

LSE

1383624322601434


09:13:49

1389

450.5

LSE

1383624322601435


09:15:54

1923

450.5

LSE

1383624322601992


09:16:41

1913

450.5

LSE

1383624322602192


09:24:51

1435

450

LSE

1383624322604286


09:38:58

747

449.5

LSE

1383624322607191


09:38:58

504

449

LSE

1383624322607208


09:42:35

1168

447

LSE

1383624322607800


09:42:35

430

447

LSE

1383624322607801


09:42:45

189

446

LSE

1383624322607833


09:45:07

590

446.5

LSE

1383624322608215


09:46:35

1633

446

LSE

1383624322608453


09:46:35

46

446

LSE

1383624322608454


09:46:35

840

446

LSE

1383624322608457


09:46:35

109

446

LSE

1383624322608458


09:46:35

736

446

LSE

1383624322608459


09:56:44

1430

448

LSE

1383624322609937


09:56:44

1693

445

LSE

1383624322609958


09:58:45

748

446.5

LSE

1383624322610145


09:58:45

903

446.5

LSE

1383624322610146


09:58:45

64

446.5

LSE

1383624322610147


10:05:29

659

446.5

LSE

1383624322610980


10:05:29

313

446.5

LSE

1383624322610981


10:07:59

928

447

LSE

1383624322611342


10:13:58

1675

452

LSE

1383624322612337


10:13:58

273

452

LSE

1383624322612338


10:13:58

1398

452

LSE

1383624322612339


10:14:34

83

452

LSE

1383624322612409


10:14:34

829

452

LSE

1383624322612410


10:15:13

352

451.5

LSE

1383624322612505


10:15:13

448

451.5

LSE

1383624322612506


10:28:16

1664

454

LSE

1383624322614413


10:30:04

1661

459.5

LSE

1383624322614733


10:31:34

1660

459

LSE

1383624322615049


10:31:34

1473

458

LSE

1383624322615052


10:31:34

187

458

LSE

1383624322615053


10:36:51

282

459.5

LSE

1383624322615839


10:40:50

1655

458.5

LSE

1383624322616296


10:40:58

1655

458.5

LSE

1383624322616328


10:40:58

180

458.5

LSE

1383624322616331


10:40:58

1475

458.5

LSE

1383624322616332


10:41:09

56

458

LSE

1383624322616351


10:45:18

978

460

LSE

1383624322616921


10:45:18

672

460

LSE

1383624322616922


10:49:51

880

463.5

LSE

1383624322617577


10:55:15

815

464.5

LSE

1383624322618342


10:55:15

303

464.5

LSE

1383624322618343


11:13:21

346

465.5

LSE

1383624322620893


11:13:21

257

465.5

LSE

1383624322620894


15:48:34

1639

469

LSE

1383624322682226


15:48:34

6

468.5

LSE

1383624322682229


15:48:34

290

469

LSE

1383624322682231


15:48:34

603

469

LSE

1383624322682232


15:48:34

88

468.5

LSE

1383624322682230


15:48:34

323

469

LSE

1383624322682233


15:48:34

335

469

LSE

1383624322682234


15:49:18

1646

468

LSE

1383624322682425


15:51:09

1646

468.5

LSE

1383624322683157


15:53:54

1655

469

LSE

1383624322684177


15:53:54

1599

469

LSE

1383624322684182


15:55:33

564

469

LSE

1383624322684921


16:02:13

431

469

LSE

1383624322687723


16:02:13

447

469

LSE

1383624322687730


16:02:26

650

468.5

LSE

1383624322687822


16:04:37

197

468

LSE

1383624322688484


16:19:15

1517

469

LSE

1383624322694350


16:19:15

861

469

LSE

1383624322694353


16:20:00

261

468

LSE

1383624322694562


16:20:00

512

468

LSE

1383624322694565


16:23:43

3716

468

LSE

1383624322696137


16:25:09

185

468

LSE

1383624322696655


16:26:09

1646

468

LSE

1383624322697072


16:26:49

814

468

LSE

1383624322697435


16:26:49

281

468

LSE

1383624322697436


16:28:44

369

467.5

LSE

1383624322698562


16:28:44

281

467.5

LSE

1383624322698565


16:28:44

369

467.5

LSE

1383624322698567


16:28:44

369

467.5

LSE

1383624322698568


16:28:44

369

467.5

LSE

1383624322698569


16:28:44

369

467.5

LSE

1383624322698570


16:28:44

369

467.5

LSE

1383624322698571


16:28:44

369

467.5

LSE

1383624322698572


16:28:44

369

467.5

LSE

1383624322698573


16:28:44

344

467.5

LSE

1383624322698574


16:28:45

25

467.5

LSE

1383624322698583


16:28:46

369

467.5

LSE

1383624322698595


16:28:47

369

467.5

LSE

1383624322698620


16:28:47

369

467.5

LSE

1383624322698621


16:28:57

369

467.5

LSE

1383624322698751


16:28:59

369

467.5

LSE

1383624322698762


16:28:59

248

467.5

LSE

1383624322698766


16:28:59

121

467.5

LSE

1383624322698767


16:28:59

369

467.5

LSE

1383624322698768


16:28:59

1853

467.5

LSE

1383624322698769


16:28:59

369

467.5

LSE

1383624322698770


16:28:59

369

467.5

LSE

1383624322698772


16:28:59

369

467.5

LSE

1383624322698773


16:28:59

669

467

LSE

1383624322698775


16:28:59

369

467.5

LSE

1383624322698776


16:28:59

369

467.5

LSE

1383624322698777


16:28:59

369

467.5

LSE

1383624322698778


16:29:02

369

466.5

LSE

1383624322698847


16:29:02

369

466.5

LSE

1383624322698850


16:29:02

369

466.5

LSE

1383624322698851


16:29:02

85

466.5

LSE

1383624322698852


16:29:03

254

466.5

LSE

1383624322698859


16:29:04

369

466.5

LSE

1383624322698880


16:29:04

369

466.5

LSE

1383624322698882


16:29:04

19

466.5

LSE

1383624322698883


 

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