Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 124,555 of its ordinary shares on February 20, 2026, at a volume-weighted average price of 519.43 pence per share, with the highest price paid being 527.00 pence and the lowest at 518.00 pence, as part of its share buyback program announced on August 28, 2025. These shares are intended for cancellation, which will reduce the total number of issued ordinary shares to 154,675,939, and consequently, the total number of voting rights will also be 154,675,939.

Disclaimer*

Hunting PLC
23 February 2026
 

For Immediate Release

23 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

20 February 2026

Number of Ordinary Shares purchased

124,555

Volume weighted average price paid (p)

519.43

Highest price paid (p)

527.00

Lowest price paid (p)

518.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,675,939 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,675,939. 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

519.43

124,555

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:09:31

125

527

LSE

1393519927233776


08:09:31

425

527

LSE

1393519927233777


08:27:32

2275

522

LSE

1393519927236199


08:27:32

1499

522

LSE

1393519927236200


08:33:41

29

521

LSE

1393519927237266


08:33:41

273

521

LSE

1393519927237267


08:53:36

1617

520

LSE

1393519927239430


08:54:55

981

520

LSE

1393519927239586


09:18:29

1570

523

LSE

1393519927241851


09:18:33

77

523

LSE

1393519927241867


09:18:33

121

523

LSE

1393519927241868


09:27:21

8

522

LSE

1393519927242799


09:27:21

334

522

LSE

1393519927242800


09:41:37

916

521

LSE

1393519927244111


09:45:53

525

520

LSE

1393519927244521


11:04:25

249

521

LSE

1393519927255245


11:04:25

164

521

LSE

1393519927255246


11:56:27

1937

523

LSE

1393519927258331


12:13:38

382

522

LSE

1393519927259326


12:25:52

794

522

LSE

1393519927260196


12:45:10

369

520

LSE

1393519927261242


12:45:10

644

520

LSE

1393519927261243


12:52:29

76

520

LSE

1393519927261674


12:52:29

216

520

LSE

1393519927261675


12:57:36

492

522

LSE

1393519927261965


13:17:56

784

523

LSE

1393519927263442


13:33:24

2724

522

LSE

1393519927264592


13:33:26

29

522

LSE

1393519927264593


14:08:56

720

521

LSE

1393519927266894


14:08:56

204

521

LSE

1393519927266897


14:08:58

292

520

LSE

1393519927266903


14:08:58

112

520

LSE

1393519927266904


14:08:58

38

520

LSE

1393519927266905


14:09:09

71

520

LSE

1393519927266921


14:09:12

71

520

LSE

1393519927266926


14:10:14

292

520

LSE

1393519927266974


14:10:14

178

520

LSE

1393519927266976


14:10:34

25

520

LSE

1393519927266994


14:12:38

85

520

LSE

1393519927267089


14:12:38

4

520

LSE

1393519927267090


14:14:51

7

520

LSE

1393519927267336


14:16:22

285

520

LSE

1393519927267486


14:16:22

292

520

LSE

1393519927267487


14:16:22

292

520

LSE

1393519927267488


14:16:22

292

520

LSE

1393519927267489


14:16:22

292

520

LSE

1393519927267490


14:16:22

292

520

LSE

1393519927267491


14:16:22

292

520

LSE

1393519927267492


14:16:22

292

520

LSE

1393519927267493


14:16:22

292

520

LSE

1393519927267494


14:16:22

292

520

LSE

1393519927267495


14:16:22

292

520

LSE

1393519927267496


14:16:25

292

520

LSE

1393519927267497


14:16:25

292

520

LSE

1393519927267498


14:16:25

292

520

LSE

1393519927267499


14:16:25

292

520

LSE

1393519927267500


14:16:25

292

520

LSE

1393519927267501


14:16:25

292

520

LSE

1393519927267502


14:16:25

292

520

LSE

1393519927267503


14:16:25

292

520

LSE

1393519927267504


14:16:25

292

520

LSE

1393519927267505


14:20:03

489

519

LSE

1393519927267741


14:20:03

292

519

LSE

1393519927267742


14:27:21

14

519

LSE

1393519927268460


14:27:21

16

519

LSE

1393519927268461


14:27:21

6

519

LSE

1393519927268462


14:27:21

256

519

LSE

1393519927268463


14:27:21

292

519

LSE

1393519927268465


14:27:21

292

519

LSE

1393519927268466


14:27:21

292

519

LSE

1393519927268467


14:27:21

292

519

LSE

1393519927268468


14:27:21

292

519

LSE

1393519927268469


14:27:21

292

519

LSE

1393519927268470


14:27:21

292

519

LSE

1393519927268471


14:27:21

292

519

LSE

1393519927268472


14:27:21

292

519

LSE

1393519927268473


14:27:21

292

519

LSE

1393519927268474


14:27:24

292

519

LSE

1393519927268484


14:27:24

292

519

LSE

1393519927268485


14:27:24

292

519

LSE

1393519927268486


14:27:24

292

519

LSE

1393519927268487


14:27:24

292

519

LSE

1393519927268488


14:27:24

292

519

LSE

1393519927268489


14:27:24

292

519

LSE

1393519927268490


14:27:24

292

519

LSE

1393519927268491


14:27:24

292

519

LSE

1393519927268492


14:27:27

292

519

LSE

1393519927268500


14:27:27

292

519

LSE

1393519927268501


14:27:27

33

519

LSE

1393519927268502


14:27:27

4

519

LSE

1393519927268503


14:27:27

255

519

LSE

1393519927268504


14:27:31

292

519

LSE

1393519927268511


14:27:31

76

519

LSE

1393519927268513


14:27:31

216

519

LSE

1393519927268512


14:27:31

164

519

LSE

1393519927268515


14:27:31

52

519

LSE

1393519927268514


14:27:31

292

519

LSE

1393519927268516


14:27:31

292

519

LSE

1393519927268517


14:27:31

292

519

LSE

1393519927268518


14:27:31

76

519

LSE

1393519927268520


14:27:31

216

519

LSE

1393519927268519


14:27:31

240

519

LSE

1393519927268522


14:27:31

52

519

LSE

1393519927268521


14:27:31

292

519

LSE

1393519927268523


14:27:31

216

519

LSE

1393519927268524


14:27:31

76

519

LSE

1393519927268525


14:27:31

108

519

LSE

1393519927268526


14:27:31

184

519

LSE

1393519927268527


14:37:26

309

518

LSE

1393519927272370


14:37:27

164

518

LSE

1393519927272505


14:37:28

292

518

LSE

1393519927272544


14:37:28

214

518

LSE

1393519927272556


14:37:35

5

518

LSE

1393519927272644


14:47:03

292

520

LSE

1393519927274384


14:47:03

167

520

LSE

1393519927274383


14:48:02

174

520

LSE

1393519927274555


14:48:02

292

520

LSE

1393519927274554


14:48:02

410

520

LSE

1393519927274556


14:48:02

292

520

LSE

1393519927274559


14:48:02

292

520

LSE

1393519927274560


14:48:02

292

520

LSE

1393519927274561


14:48:04

292

520

LSE

1393519927274571


14:48:04

129

520

LSE

1393519927274572


15:03:37

1342

521

LSE

1393519927279959


15:03:37

716

521

LSE

1393519927279961


15:03:47

167

519

LSE

1393519927280110


15:11:35

167

520

LSE

1393519927283028


15:14:49

865

518

LSE

1393519927283960


15:14:49

31

518

LSE

1393519927283961


15:16:15

292

518

LSE

1393519927284337


15:16:15

292

518

LSE

1393519927284338


15:16:15

292

518

LSE

1393519927284339


15:16:15

292

518

LSE

1393519927284340


15:16:15

285

518

LSE

1393519927284341


15:16:15

7

518

LSE

1393519927284342


15:16:20

31

518

LSE

1393519927284361


15:16:20

261

518

LSE

1393519927284362


15:16:20

292

518

LSE

1393519927284363


15:16:20

292

518

LSE

1393519927284364


15:16:21

292

518

LSE

1393519927284365


15:16:21

67

518

LSE

1393519927284368


15:16:21

30

518

LSE

1393519927284369


15:16:21

9

518

LSE

1393519927284370


15:16:21

186

518

LSE

1393519927284371


15:16:21

292

518

LSE

1393519927284372


15:16:21

29

518

LSE

1393519927284373


15:16:21

14

518

LSE

1393519927284374


15:16:21

249

518

LSE

1393519927284375


15:16:22

292

518

LSE

1393519927284376


15:16:22

81

518

LSE

1393519927284378


15:16:22

34

518

LSE

1393519927284379


15:16:22

12

518

LSE

1393519927284380


15:16:56

129

518

LSE

1393519927284474


15:16:56

36

518

LSE

1393519927284475


15:17:01

292

518

LSE

1393519927284491


15:17:01

292

518

LSE

1393519927284492


15:17:01

292

518

LSE

1393519927284493


15:17:01

292

518

LSE

1393519927284494


15:17:01

292

518

LSE

1393519927284496


15:17:01

167

518

LSE

1393519927284497


15:17:02

187

518

LSE

1393519927284501


15:29:40

653

519

LSE

1393519927287319


15:29:40

292

519

LSE

1393519927287317


15:29:40

860

519

LSE

1393519927287320


15:29:40

292

519

LSE

1393519927287321


15:29:40

292

519

LSE

1393519927287322


15:29:40

292

519

LSE

1393519927287323


15:29:40

292

519

LSE

1393519927287324


15:29:40

292

519

LSE

1393519927287325


15:29:40

292

519

LSE

1393519927287326


15:29:40

292

519

LSE

1393519927287327


15:29:40

292

519

LSE

1393519927287328


15:29:41

292

519

LSE

1393519927287338


15:29:46

2

519

LSE

1393519927287367


15:30:17

230

519

LSE

1393519927287449


15:30:17

290

519

LSE

1393519927287448


15:30:22

292

519

LSE

1393519927287495


15:30:22

292

519

LSE

1393519927287496


15:30:22

126

519

LSE

1393519927287497


15:30:22

166

519

LSE

1393519927287498


15:30:22

292

519

LSE

1393519927287499


15:30:22

292

519

LSE

1393519927287500


15:30:22

292

519

LSE

1393519927287501


15:30:22

292

519

LSE

1393519927287502


15:30:22

292

519

LSE

1393519927287503


15:30:22

292

519

LSE

1393519927287504


15:30:22

292

519

LSE

1393519927287505


15:30:25

292

519

LSE

1393519927287514


15:30:25

292

519

LSE

1393519927287515


15:30:25

292

519

LSE

1393519927287517


15:30:25

131

519

LSE

1393519927287516


15:30:25

292

519

LSE

1393519927287518


15:30:25

292

519

LSE

1393519927287519


15:30:25

292

519

LSE

1393519927287520


15:30:25

292

519

LSE

1393519927287521


15:30:25

292

519

LSE

1393519927287522


15:30:25

292

519

LSE

1393519927287523


15:30:28

292

519

LSE

1393519927287526


15:30:28

292

519

LSE

1393519927287527


15:30:28

117

519

LSE

1393519927287528


15:30:28

175

519

LSE

1393519927287529


15:30:28

292

519

LSE

1393519927287530


15:30:28

292

519

LSE

1393519927287531


15:30:28

292

519

LSE

1393519927287532


15:30:28

292

519

LSE

1393519927287533


15:30:28

292

519

LSE

1393519927287534


15:30:31

292

519

LSE

1393519927287543


15:30:31

292

519

LSE

1393519927287544


15:30:31

292

519

LSE

1393519927287545


15:30:31

292

519

LSE

1393519927287546


15:30:31

292

519

LSE

1393519927287547


15:30:31

292

519

LSE

1393519927287548


15:30:31

292

519

LSE

1393519927287549


15:30:31

292

519

LSE

1393519927287550


15:30:31

292

519

LSE

1393519927287551


15:30:34

292

519

LSE

1393519927287559


15:30:37

292

519

LSE

1393519927287563


15:30:37

292

519

LSE

1393519927287564


15:30:37

142

519

LSE

1393519927287565


15:30:37

150

519

LSE

1393519927287566


15:30:37

50

519

LSE

1393519927287568


15:30:37

217

519

LSE

1393519927287569


15:30:37

25

519

LSE

1393519927287567


15:30:37

292

519

LSE

1393519927287570


15:30:37

292

519

LSE

1393519927287571


15:30:37

16

519

LSE

1393519927287572


15:30:37

276

519

LSE

1393519927287573


15:30:37

292

519

LSE

1393519927287574


15:30:37

292

519

LSE

1393519927287575


15:30:37

154

519

LSE

1393519927287576


15:30:38

138

519

LSE

1393519927287580


15:30:55

434

519

LSE

1393519927287616


15:30:55

292

519

LSE

1393519927287617


15:30:55

224

519

LSE

1393519927287618


15:30:55

68

519

LSE

1393519927287619


15:30:59

292

519

LSE

1393519927287638


15:31:00

110

519

LSE

1393519927287639


15:31:07

141

519

LSE

1393519927287659


15:45:57

292

520

LSE

1393519927290155


15:50:40

292

520

LSE

1393519927291051


15:50:40

355

520

LSE

1393519927291052


15:50:40

413

520

LSE

1393519927291053


15:50:40

619

520

LSE

1393519927291054


15:50:40

292

520

LSE

1393519927291056


15:50:40

292

520

LSE

1393519927291057


15:50:40

292

520

LSE

1393519927291058


15:50:40

292

520

LSE

1393519927291059


15:50:40

292

520

LSE

1393519927291060


15:50:40

292

520

LSE

1393519927291061


15:50:40

292

520

LSE

1393519927291062


15:50:40

292

520

LSE

1393519927291063


15:50:40

292

520

LSE

1393519927291064


15:50:40

292

520

LSE

1393519927291065


15:50:43

292

520

LSE

1393519927291102


15:50:43

292

520

LSE

1393519927291103


15:50:43

292

520

LSE

1393519927291104


15:50:43

292

520

LSE

1393519927291105


15:50:43

292

520

LSE

1393519927291106


15:50:43

292

520

LSE

1393519927291107


15:50:45

84

520

LSE

1393519927291113


15:50:45

208

520

LSE

1393519927291114


15:50:46

292

520

LSE

1393519927291131


15:50:46

292

520

LSE

1393519927291132


15:50:46

99

520

LSE

1393519927291133


15:50:46

193

520

LSE

1393519927291134


15:50:46

317

520

LSE

1393519927291135


15:50:46

292

520

LSE

1393519927291136


15:50:46

292

520

LSE

1393519927291137


15:50:46

292

520

LSE

1393519927291141


15:50:46

115

520

LSE

1393519927291142


15:50:46

177

520

LSE

1393519927291143


15:50:46

292

520

LSE

1393519927291144


15:50:46

77

520

LSE

1393519927291146


15:50:46

215

520

LSE

1393519927291149


15:50:49

292

520

LSE

1393519927291164


15:50:49

123

520

LSE

1393519927291167


15:50:49

57

520

LSE

1393519927291166


15:50:49

112

520

LSE

1393519927291165


15:50:49

243

520

LSE

1393519927291168


15:50:49

49

520

LSE

1393519927291169


15:50:49

292

520

LSE

1393519927291170


15:50:49

292

520

LSE

1393519927291171


15:50:49

292

520

LSE

1393519927291172


15:50:49

292

520

LSE

1393519927291173


15:50:49

292

520

LSE

1393519927291174


15:50:49

292

520

LSE

1393519927291175


15:50:52

292

520

LSE

1393519927291184


15:50:52

292

520

LSE

1393519927291185


15:50:52

292

520

LSE

1393519927291186


15:50:52

292

520

LSE

1393519927291187


15:50:52

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16:00:45

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16:11:29

111

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1393519927295876


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34

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LSE

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6

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1393519927296278


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18

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16:14:22

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16:14:25

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16:14:49

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16:14:57

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LSE

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16:15:27

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LSE

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LSE

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