Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 62,881 ordinary shares on February 19, 2026, as part of its share buyback program announced on August 28, 2025. The volume-weighted average price paid was 518.22 pence per share, with the highest price at 520.00 pence and the lowest at 515.00 pence. These shares will be cancelled, reducing the total number of ordinary shares in issue to 154,800,494, which will also represent the total voting rights.

Disclaimer*

Hunting PLC
20 February 2026
 

For Immediate Release

20 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

19 February 2026

Number of Ordinary Shares purchased

62,881

Volume weighted average price paid (p)

518.22

Highest price paid (p)

520.00

Lowest price paid (p)

515.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,800,494 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154, 800,494. 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

518.22

62,881

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:05:34

648

515

LSE

1392901451942579


08:09:40

1977

520

LSE

1392901451943452


08:09:40

137

520

LSE

1392901451943456


08:20:47

3900

519

LSE

1392901451945896


08:25:21

400

518

LSE

1392901451946495


08:25:50

361

518

LSE

1392901451946583


08:25:50

361

518

LSE

1392901451946584


08:25:50

361

518

LSE

1392901451946585


08:25:50

361

518

LSE

1392901451946586


08:25:55

266

518

LSE

1392901451946631


08:28:42

95

518

LSE

1392901451947090


08:28:42

4032

518

LSE

1392901451947091


08:29:41

361

518

LSE

1392901451947292


08:29:41

4020

518

LSE

1392901451947293


08:29:41

361

518

LSE

1392901451947295


08:30:09

361

518

LSE

1392901451947361


08:30:09

129

518

LSE

1392901451947362


08:30:09

2100

518

LSE

1392901451947363


08:30:09

1626

518

LSE

1392901451947364


08:30:09

361

518

LSE

1392901451947365


08:30:09

361

518

LSE

1392901451947366


08:30:09

361

518

LSE

1392901451947367


08:30:09

361

518

LSE

1392901451947368


08:30:09

361

518

LSE

1392901451947369


08:30:12

361

518

LSE

1392901451947380


08:30:15

361

518

LSE

1392901451947386


08:30:15

361

518

LSE

1392901451947387


08:31:23

361

518

LSE

1392901451947566


08:31:23

3940

518

LSE

1392901451947567


08:31:23

361

518

LSE

1392901451947568


08:33:16

361

518

LSE

1392901451947709


08:33:16

3951

518

LSE

1392901451947711


08:33:31

361

518

LSE

1392901451947725


08:33:31

28

518

LSE

1392901451947726


08:33:39

2100

518

LSE

1392901451947733


08:33:39

1838

518

LSE

1392901451947734


08:33:39

262

518

LSE

1392901451947735


08:33:39

99

518

LSE

1392901451947736


08:33:39

361

518

LSE

1392901451947737


08:33:39

361

518

LSE

1392901451947738


08:33:39

361

518

LSE

1392901451947739


08:33:39

361

518

LSE

1392901451947740


08:33:39

361

518

LSE

1392901451947741


08:33:39

361

518

LSE

1392901451947742


08:33:39

361

518

LSE

1392901451947743


08:33:48

361

518

LSE

1392901451947755


08:33:48

722

518

LSE

1392901451947756


09:21:23

3891

520

LSE

1392901451953051


09:21:23

2244

520

LSE

1392901451953052


09:22:53

87

519

LSE

1392901451953228


09:30:55

361

518

LSE

1392901451953962


09:30:55

52

518

LSE

1392901451953963


09:31:11

172

518

LSE

1392901451953986


10:11:54

209

519

LSE

1392901451958503


10:11:55

116

518

LSE

1392901451958505


10:11:55

163

518

LSE

1392901451958506


10:12:48

14

518

LSE

1392901451958637


10:13:43

68

518

LSE

1392901451958737


10:13:43

361

518

LSE

1392901451958739


10:13:43

363

518

LSE

1392901451958740


10:13:51

361

518

LSE

1392901451958754


10:13:53

361

518

LSE

1392901451958755


10:13:53

361

518

LSE

1392901451958756


10:13:53

361

518

LSE

1392901451958757


10:13:53

361

518

LSE

1392901451958758


10:13:53

361

518

LSE

1392901451958759


10:13:53

361

518

LSE

1392901451958760


10:14:44

361

518

LSE

1392901451958805


10:16:38

361

518

LSE

1392901451959018


10:16:38

361

518

LSE

1392901451959019


10:16:38

361

518

LSE

1392901451959020


10:16:38

174

518

LSE

1392901451959021


10:16:38

361

518

LSE

1392901451959022


10:16:38

361

518

LSE

1392901451959023


10:16:38

361

518

LSE

1392901451959024


10:16:38

361

518

LSE

1392901451959025


10:16:38

14

518

LSE

1392901451959026


10:16:38

347

518

LSE

1392901451959027


10:16:53

361

518

LSE

1392901451959046


10:17:42

361

518

LSE

1392901451959097


10:17:52

361

518

LSE

1392901451959116


10:17:57

361

518

LSE

1392901451959121


10:17:57

361

518

LSE

1392901451959122


10:17:57

361

518

LSE

1392901451959123


10:17:57

361

518

LSE

1392901451959124


10:17:57

145

518

LSE

1392901451959125


10:17:58

463

517

LSE

1392901451959130


10:42:35

604

517

LSE

1392901451960979


10:53:14

725

516

LSE

1392901451961841


11:23:33

1796

517

LSE

1392901451964254


11:23:33

330

517

LSE

1392901451964255


11:41:52

223

517

LSE

1392901451965757


 

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