Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 63,395 of its ordinary shares on 11 February 2026 as part of its share buyback programme, with a volume-weighted average price of 480.57 pence per share. The company intends to cancel these shares, reducing the total number of ordinary shares in issue to 155,180,749, which will also be the new total number of voting rights. This action is in line with the buyback programme announced on 28 August 2025.

Disclaimer*

Hunting PLC
12 February 2026
 

For Immediate Release

12 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

11 February 2026

Number of Ordinary Shares purchased

63,395

Volume weighted average price paid (p)

480.57

Highest price paid (p)

484.50

Lowest price paid (p)

474.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,180,749 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,180,749. 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

63,395

480.57

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:46:01

103

475.5

LSE

1387953649627998


08:46:01

576

475.5

LSE

1387953649627999


08:46:01

1451

475.5

LSE

1387953649628000


08:46:16

658

476.5

LSE

1387953649628075


08:48:02

1275

477.5

LSE

1387953649628405


08:48:02

452

477.5

LSE

1387953649628407


09:15:04

204

477.5

LSE

1387953649632168


09:15:07

122

477

LSE

1387953649632174


09:37:04

182

479

LSE

1387953649634522


09:37:13

182

479

LSE

1387953649634542


09:51:02

49

478

LSE

1387953649635963


09:51:02

440

478

LSE

1387953649635964


09:52:01

442

478

LSE

1387953649636101


09:52:01

190

478

LSE

1387953649636102


09:54:15

900

478

LSE

1387953649636324


09:54:15

479

478

LSE

1387953649636325


10:01:19

839

476.5

LSE

1387953649637427


10:01:19

438

476.5

LSE

1387953649637428


10:42:47

280

478

LSE

1387953649642328


10:50:15

469

478

LSE

1387953649643265


10:50:15

930

478

LSE

1387953649643266


10:51:50

182

478

LSE

1387953649643672


10:52:44

1148

477.5

LSE

1387953649643929


10:58:25

499

477.5

LSE

1387953649644706


11:06:32

309

477

LSE

1387953649646304


11:27:49

574

477

LSE

1387953649649555


11:28:55

201

476

LSE

1387953649649752


11:52:47

1358

476

LSE

1387953649652508


12:21:40

593

475.5

LSE

1387953649655534


12:37:50

240

474.5

LSE

1387953649657021


12:41:54

465

474

LSE

1387953649657419


12:41:54

109

474

LSE

1387953649657462


12:57:03

200

475.5

LSE

1387953649659608


13:26:02

99

474.5

LSE

1387953649662882


13:26:02

494

474.5

LSE

1387953649662883


13:35:26

746

475

LSE

1387953649664984


13:35:26

317

475

LSE

1387953649664985


13:51:06

204

476

LSE

1387953649667171


14:00:30

1765

476.5

LSE

1387953649668561


14:00:30

195

476.5

LSE

1387953649668562


14:00:30

434

476.5

LSE

1387953649668563


14:00:30

76

476.5

LSE

1387953649668564


14:00:30

47

476.5

LSE

1387953649668565


14:01:14

182

476.5

LSE

1387953649668668


14:13:59

182

478.5

LSE

1387953649670280


14:31:01

2189

477.5

LSE

1387953649673992


14:31:01

265

477.5

LSE

1387953649673993


14:34:21

212

479.5

LSE

1387953649675357


14:37:23

2311

479

LSE

1387953649676589


14:37:23

583

479

LSE

1387953649676593


14:48:48

182

481

LSE

1387953649680873


15:01:13

48

480

LSE

1387953649684586


15:01:13

394

480

LSE

1387953649684587


15:01:56

2003

479.5

LSE

1387953649684779


15:01:56

634

479.5

LSE

1387953649684780


15:12:48

533

478

LSE

1387953649688336


15:13:29

651

478

LSE

1387953649689055


15:13:29

76

478

LSE

1387953649689056


15:19:45

242

478

LSE

1387953649690923


15:39:01

1116

480

LSE

1387953649696393


15:48:56

2088

481

LSE

1387953649698955


15:48:57

536

481

LSE

1387953649698971


15:48:57

55

481

LSE

1387953649698972


15:49:38

436

480.5

LSE

1387953649699165


15:52:11

388

480.5

LSE

1387953649699824


15:52:11

388

480.5

LSE

1387953649699826


16:07:44

1831

483.5

LSE

1387953649705018


16:07:44

753

483.5

LSE

1387953649705020


16:14:07

388

484.5

LSE

1387953649707357


16:14:07

2288

484.5

LSE

1387953649707361


16:15:28

388

484.5

LSE

1387953649707945


16:15:28

828

484.5

LSE

1387953649707946


16:15:28

388

484.5

LSE

1387953649707949


16:15:28

388

484.5

LSE

1387953649707950


16:15:28

388

484.5

LSE

1387953649707951


16:15:28

388

484.5

LSE

1387953649707952


16:15:28

388

484.5

LSE

1387953649707953


16:15:28

388

484.5

LSE

1387953649707954


16:15:28

388

484.5

LSE

1387953649707955


16:15:28

388

484.5

LSE

1387953649707956


16:15:28

388

484.5

LSE

1387953649707957


16:15:28

388

484.5

LSE

1387953649707958


16:15:31

388

484.5

LSE

1387953649707966


16:15:31

388

484.5

LSE

1387953649707967


16:15:31

388

484.5

LSE

1387953649707968


16:15:31

388

484.5

LSE

1387953649707969


16:15:46

388

484.5

LSE

1387953649708056


16:15:46

388

484.5

LSE

1387953649708059


16:15:46

388

484.5

LSE

1387953649708060


16:15:46

388

484.5

LSE

1387953649708061


16:15:46

388

484.5

LSE

1387953649708062


16:15:46

388

484.5

LSE

1387953649708063


16:15:46

388

484.5

LSE

1387953649708064


16:15:46

388

484.5

LSE

1387953649708065


16:15:46

388

484.5

LSE

1387953649708066


16:15:46

388

484.5

LSE

1387953649708067


16:15:46

388

484.5

LSE

1387953649708068


16:15:49

388

484.5

LSE

1387953649708094


16:15:49

388

484.5

LSE

1387953649708095


16:15:49

388

484.5

LSE

1387953649708096


16:15:49

388

484.5

LSE

1387953649708097


16:15:49

388

484.5

LSE

1387953649708098


16:15:49

388

484.5

LSE

1387953649708099


16:15:49

388

484.5

LSE

1387953649708100


16:15:49

388

484.5

LSE

1387953649708101


16:15:49

388

484.5

LSE

1387953649708102


16:15:52

388

484.5

LSE

1387953649708109


16:15:52

388

484.5

LSE

1387953649708111


16:16:00

388

484.5

LSE

1387953649708148


16:16:00

412

484.5

LSE

1387953649708153


16:16:00

388

484.5

LSE

1387953649708154


16:16:07

388

484.5

LSE

1387953649708192


16:16:07

412

484.5

LSE

1387953649708193


16:16:07

388

484.5

LSE

1387953649708194


16:16:19

81

484.5

LSE

1387953649708251


16:16:19

307

484.5

LSE

1387953649708252


16:16:19

388

484.5

LSE

1387953649708253


16:16:19

265

484.5

LSE

1387953649708254


16:16:19

388

484.5

LSE

1387953649708255


16:16:19

109

484.5

LSE

1387953649708258


16:16:19

55

484.5

LSE

1387953649708259


16:16:19

224

484.5

LSE

1387953649708260


16:16:19

388

484

LSE

1387953649708261


16:16:19

388

484

LSE

1387953649708262


16:17:00

229

484

LSE

1387953649708485


16:17:00

264

484

LSE

1387953649708486


16:21:23

388

483.5

LSE

1387953649710116


16:24:32

442

484.5

LSE

1387953649711263


16:25:07

49

484.5

LSE

1387953649711660


 

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