Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 104,379 of its ordinary shares on 23 February 2026 at a volume-weighted average price of 512.79 pence per share, with the highest price paid being 516.00 pence and the lowest at 510.00 pence, as part of its share buyback programme announced on 28 August 2025. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 154,571,560, and consequently, the total voting rights will also be 154,571,560.

Disclaimer*

Hunting PLC
24 February 2026
 

For Immediate Release

24 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

23 February 2026

Number of Ordinary Shares purchased

104,379

Volume weighted average price paid (p)

512.79

Highest price paid (p)

516.00

Lowest price paid (p)

510.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,571,560 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,571,560. 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

512.79

104,379

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:08:59

4

516

LSE

1395375353105938


08:08:59

1033

516

LSE

1395375353105939


08:11:05

372

513

LSE

1395375353106371


08:20:36

281

514

LSE

1395375353107860


08:20:36

1900

514

LSE

1395375353107861


08:20:36

753

514

LSE

1395375353107862


08:49:00

1950

513

LSE

1395375353110701


09:08:02

332

513

LSE

1395375353112232


09:08:02

138

513

LSE

1395375353112233


09:08:02

46

513

LSE

1395375353112234


09:08:02

228

513

LSE

1395375353112235


09:08:02

15

513

LSE

1395375353112236


09:08:02

61

513

LSE

1395375353112237


09:25:49

559

515

LSE

1395375353113925


09:25:49

174

515

LSE

1395375353113926


09:44:25

873

512

LSE

1395375353115482


09:44:28

785

512

LSE

1395375353115488


09:44:28

130

512

LSE

1395375353115489


10:03:13

254

511

LSE

1395375353116763


10:03:14

289

511

LSE

1395375353116766


10:03:14

200

511

LSE

1395375353116767


10:03:14

132

511

LSE

1395375353116768


10:10:23

146

510

LSE

1395375353117442


10:10:23

40

510

LSE

1395375353117443


11:56:26

1480

511

LSE

1395375353125544


12:16:39

32

511

LSE

1395375353126790


12:16:39

63

511

LSE

1395375353126791


12:16:39

45

511

LSE

1395375353126792


12:29:57

101

511

LSE

1395375353127665


12:29:57

123

511

LSE

1395375353127666


12:29:57

414

511

LSE

1395375353127670


12:29:57

364

511

LSE

1395375353127671


12:30:00

364

511

LSE

1395375353127673


12:30:00

197

511

LSE

1395375353127674


12:30:00

36

511

LSE

1395375353127675


12:30:00

131

511

LSE

1395375353127676


12:30:29

364

511

LSE

1395375353127705


12:30:29

364

511

LSE

1395375353127706


12:30:29

364

511

LSE

1395375353127707


12:30:29

364

511

LSE

1395375353127708


12:30:29

364

511

LSE

1395375353127709


12:30:29

364

511

LSE

1395375353127710


12:30:29

364

511

LSE

1395375353127711


12:30:29

76

511

LSE

1395375353127712


12:30:29

288

511

LSE

1395375353127713


12:31:53

364

511

LSE

1395375353127810


12:31:53

72

511

LSE

1395375353127811


12:31:53

105

511

LSE

1395375353127812


12:31:53

36

511

LSE

1395375353127813


12:31:54

37

511

LSE

1395375353127814


12:33:18

114

511

LSE

1395375353127895


12:33:20

364

511

LSE

1395375353127896


12:33:20

72

511

LSE

1395375353127897


12:33:20

292

511

LSE

1395375353127898


12:33:20

72

511

LSE

1395375353127899


12:33:20

364

511

LSE

1395375353127900


12:33:20

72

511

LSE

1395375353127901


12:33:20

292

511

LSE

1395375353127902


12:33:20

72

511

LSE

1395375353127903


12:33:20

292

511

LSE

1395375353127904


12:33:20

281

511

LSE

1395375353127905


12:33:20

36

511

LSE

1395375353127906


12:33:20

47

511

LSE

1395375353127907


12:34:32

14

511

LSE

1395375353127952


12:35:26

350

511

LSE

1395375353128017


12:35:26

100

511

LSE

1395375353128018


12:35:26

264

511

LSE

1395375353128019


12:35:26

100

511

LSE

1395375353128020


12:35:26

364

511

LSE

1395375353128021


12:35:26

364

511

LSE

1395375353128022


12:35:26

364

511

LSE

1395375353128023


12:35:26

100

511

LSE

1395375353128024


12:35:26

264

511

LSE

1395375353128025


12:35:26

100

511

LSE

1395375353128026


12:35:26

50

511

LSE

1395375353128027


12:35:54

14

511

LSE

1395375353128067


12:37:27

14

511

LSE

1395375353128126


12:49:43

186

511

LSE

1395375353128733


12:49:43

364

511

LSE

1395375353128736


12:49:43

364

511

LSE

1395375353128737


12:49:43

364

511

LSE

1395375353128738


12:49:43

364

511

LSE

1395375353128739


12:49:43

364

511

LSE

1395375353128740


12:49:56

364

511

LSE

1395375353128743


12:49:56

364

511

LSE

1395375353128744


12:49:56

364

511

LSE

1395375353128745


12:49:56

364

511

LSE

1395375353128746


12:54:55

364

511

LSE

1395375353129039


12:54:55

364

511

LSE

1395375353129040


12:54:55

5996

511

LSE

1395375353129041


13:43:42

364

513

LSE

1395375353132122


13:43:58

364

513

LSE

1395375353132138


13:43:58

436

513

LSE

1395375353132139


13:43:58

198

513

LSE

1395375353132140


13:44:53

21

513

LSE

1395375353132176


13:44:53

14

513

LSE

1395375353132177


13:55:20

329

513

LSE

1395375353132925


13:55:20

364

513

LSE

1395375353132927


13:55:36

364

513

LSE

1395375353132945


13:55:36

155

513

LSE

1395375353132947


13:55:36

209

513

LSE

1395375353132948


13:55:44

364

513

LSE

1395375353132957


13:55:44

6

513

LSE

1395375353132959


13:55:44

3

513

LSE

1395375353132960


13:57:39

355

513

LSE

1395375353133123


13:57:39

364

513

LSE

1395375353133125


13:57:39

364

513

LSE

1395375353133127


13:57:39

211

513

LSE

1395375353133126


13:57:39

364

513

LSE

1395375353133128


13:57:39

364

513

LSE

1395375353133129


13:57:40

364

513

LSE

1395375353133130


13:57:40

364

513

LSE

1395375353133131


13:57:40

364

513

LSE

1395375353133132


13:57:40

364

513

LSE

1395375353133133


13:57:40

364

513

LSE

1395375353133134


13:57:42

364

513

LSE

1395375353133135


13:57:42

364

513

LSE

1395375353133136


13:57:42

364

513

LSE

1395375353133137


13:57:42

364

513

LSE

1395375353133138


14:02:39

364

513

LSE

1395375353133439


14:03:08

364

513

LSE

1395375353133463


14:03:08

317

513

LSE

1395375353133464


14:03:08

364

513

LSE

1395375353133465


14:03:08

806

513

LSE

1395375353133466


14:03:08

144

513

LSE

1395375353133467


14:08:31

6

513

LSE

1395375353133992


14:14:26

278

513

LSE

1395375353134813


14:14:26

80

513

LSE

1395375353134814


14:17:36

364

513

LSE

1395375353135115


14:17:36

72

513

LSE

1395375353135116


14:17:36

111

513

LSE

1395375353135117


14:17:36

36

513

LSE

1395375353135118


14:17:36

145

513

LSE

1395375353135119


14:17:36

166

513

LSE

1395375353135120


14:17:36

198

513

LSE

1395375353135121


14:17:50

364

513

LSE

1395375353135138


14:17:50

364

513

LSE

1395375353135139


14:17:50

364

513

LSE

1395375353135140


14:17:50

364

513

LSE

1395375353135141


14:17:55

364

513

LSE

1395375353135151


14:17:55

364

513

LSE

1395375353135152


14:17:55

364

513

LSE

1395375353135153


14:18:06

364

513

LSE

1395375353135171


14:18:06

364

513

LSE

1395375353135173


14:18:06

364

513

LSE

1395375353135175


14:18:06

185

513

LSE

1395375353135174


14:20:12

364

513

LSE

1395375353135391


14:22:01

364

513

LSE

1395375353135545


14:22:03

364

513

LSE

1395375353135556


14:22:04

364

513

LSE

1395375353135557


14:22:04

72

513

LSE

1395375353135558


14:22:04

240

513

LSE

1395375353135559


14:22:04

52

513

LSE

1395375353135560


14:22:04

364

513

LSE

1395375353135561


14:22:04

364

513

LSE

1395375353135562


14:22:04

364

513

LSE

1395375353135563


14:22:04

364

513

LSE

1395375353135564


14:22:04

364

513

LSE

1395375353135565


14:22:04

364

513

LSE

1395375353135566


14:22:04

364

513

LSE

1395375353135567


14:27:23

6

512

LSE

1395375353136260


14:28:00

1

512

LSE

1395375353136366


14:28:00

2

512

LSE

1395375353136367


14:55:07

79

515

LSE

1395375353145088


14:55:07

1919

515

LSE

1395375353145089


14:57:42

630

515

LSE

1395375353145900


14:57:42

305

515

LSE

1395375353145901


14:57:42

56

515

LSE

1395375353145902


14:57:42

102

515

LSE

1395375353145903


14:57:42

483

515

LSE

1395375353145904


14:57:42

330

515

LSE

1395375353145905


14:57:43

355

515

LSE

1395375353145906


14:57:43

364

515

LSE

1395375353145907


14:57:43

364

515

LSE

1395375353145908


14:57:43

364

515

LSE

1395375353145909


14:57:44

364

515

LSE

1395375353145910


14:57:44

364

515

LSE

1395375353145911


14:57:44

9

515

LSE

1395375353145912


14:57:45

364

515

LSE

1395375353145923


14:57:45

364

515

LSE

1395375353145924


14:57:46

6

515

LSE

1395375353145938


14:57:47

364

515

LSE

1395375353145943


14:57:47

364

515

LSE

1395375353145948


14:57:47

364

515

LSE

1395375353145949


14:57:47

8

515

LSE

1395375353145950


14:57:47

99

515

LSE

1395375353145951


14:57:47

257

515

LSE

1395375353145952


14:57:47

364

515

LSE

1395375353145953


14:57:47

364

515

LSE

1395375353145954


14:57:48

364

515

LSE

1395375353145957


14:57:50

364

515

LSE

1395375353145985


14:57:50

364

515

LSE

1395375353145986


14:57:50

364

515

LSE

1395375353145987


14:57:50

65

515

LSE

1395375353145988


14:57:50

3

515

LSE

1395375353145989


14:57:50

296

515

LSE

1395375353145990


14:57:50

182

515

LSE

1395375353145991


14:57:50

5

515

LSE

1395375353145992


14:57:51

2

515

LSE

1395375353145993


14:57:57

175

515

LSE

1395375353146032


14:58:42

364

515

LSE

1395375353146207


14:58:42

630

515

LSE

1395375353146209


14:58:50

67

515

LSE

1395375353146250


14:59:17

297

515

LSE

1395375353146273


14:59:17

364

515

LSE

1395375353146274


14:59:17

364

515

LSE

1395375353146275


14:59:27

26

515

LSE

1395375353146300


15:09:26

338

515

LSE

1395375353149796


15:09:26

313

515

LSE

1395375353149799


15:09:28

364

515

LSE

1395375353149814


15:09:28

229

515

LSE

1395375353149816


15:09:32

223

515

LSE

1395375353149840


15:09:45

141

515

LSE

1395375353149847


15:09:45

170

515

LSE

1395375353149848


15:09:45

364

515

LSE

1395375353149850


15:09:45

364

515

LSE

1395375353149851


15:09:46

364

515

LSE

1395375353149855


15:09:49

153

515

LSE

1395375353149867


15:09:49

211

515

LSE

1395375353149868


15:09:49

364

515

LSE

1395375353149870


15:09:49

364

515

LSE

1395375353149871


15:09:49

364

515

LSE

1395375353149872


15:09:49

364

515

LSE

1395375353149873


15:10:07

364

515

LSE

1395375353149926


15:10:11

144

515

LSE

1395375353149936


15:10:11

220

515

LSE

1395375353149937


15:10:11

199

515

LSE

1395375353149939


15:15:00

364

515

LSE

1395375353150927


15:15:17

364

515

LSE

1395375353151039


15:15:17

364

515

LSE

1395375353151040


15:15:44

144

515

LSE

1395375353151111


15:19:08

100

515

LSE

1395375353152165


15:20:25

120

515

LSE

1395375353152460


15:20:25

364

515

LSE

1395375353152463


15:20:26

364

515

LSE

1395375353152464


15:20:27

225

515

LSE

1395375353152470


15:23:50

177

515

LSE

1395375353153094


15:23:50

139

515

LSE

1395375353153093


15:26:31

14

515

LSE

1395375353153474


15:26:31

14

515

LSE

1395375353153475


15:39:26

182

515

LSE

1395375353155411


15:39:26

336

515

LSE

1395375353155410


15:44:21

364

515

LSE

1395375353156094


15:44:21

194

515

LSE

1395375353156095


15:44:21

364

515

LSE

1395375353156097


15:44:21

128

515

LSE

1395375353156098


15:44:21

236

515

LSE

1395375353156099


15:44:21

320

515

LSE

1395375353156100


15:44:21

39

515

LSE

1395375353156101


15:44:21

5

515

LSE

1395375353156102


15:44:21

243

515

LSE

1395375353156103


15:47:12

295

514

LSE

1395375353156489


15:52:04

133

512

LSE

1395375353157095


15:52:04

730

512

LSE

1395375353157096


15:52:15

30

512

LSE

1395375353157122


15:52:15

150

512

LSE

1395375353157123


15:52:16

20

512

LSE

1395375353157124


15:55:21

364

512

LSE

1395375353157692


15:55:21

374

512

LSE

1395375353157694


15:55:21

566

512

LSE

1395375353157695


15:56:20

46

512

LSE

1395375353157871


15:56:34

254

512

LSE

1395375353157912


15:59:42

64

512

LSE

1395375353158434


15:59:48

364

512

LSE

1395375353158445


15:59:48

364

512

LSE

1395375353158447


15:59:48

261

512

LSE

1395375353158451


15:59:48

103

512

LSE

1395375353158450


15:59:48

242

512

LSE

1395375353158452


15:59:48

364

512

LSE

1395375353158453


15:59:48

364

512

LSE

1395375353158454


15:59:48

364

512

LSE

1395375353158455


15:59:48

241

512

LSE

1395375353158456


15:59:48

123

512

LSE

1395375353158457


15:59:48

163

512

LSE

1395375353158458


15:59:48

364

512

LSE

1395375353158459


15:59:48

145

512

LSE

1395375353158460


15:59:48

219

512

LSE

1395375353158461


15:59:51

144

512

LSE

1395375353158464


15:59:51

216

512

LSE

1395375353158462


15:59:51

4

512

LSE

1395375353158463


15:59:51

364

512

LSE

1395375353158468


15:59:51

294

512

LSE

1395375353158467


15:59:51

280

512

LSE

1395375353158466


15:59:51

593

512

LSE

1395375353158465


15:59:51

10

512

LSE

1395375353158469


15:59:51

354

512

LSE

1395375353158470


15:59:51

364

512

LSE

1395375353158471


15:59:51

109

512

LSE

1395375353158472


15:59:51

364

512

LSE

1395375353158473


15:59:51

364

512

LSE

1395375353158474


15:59:51

364

512

LSE

1395375353158475


15:59:51

364

512

LSE

1395375353158476


15:59:54

13

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351

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15:59:54

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512

LSE

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15:59:54

364

512

LSE

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15:59:54

364

512

LSE

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15:59:54

108

512

LSE

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15:59:54

256

512

LSE

1395375353158492


15:59:58

18

512

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15:59:58

346

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LSE

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15:59:58

48

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15:59:58

316

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LSE

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15:59:58

18

512

LSE

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30

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LSE

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15:59:58

8

512

LSE

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15:59:58

326

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LSE

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48

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LSE

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316

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LSE

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48

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327

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169

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16:00:01

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LSE

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16:00:01

112

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LSE

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LSE

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16:00:01

319

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16:00:01

45

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LSE

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302

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63

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355

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92

511

LSE

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16:01:28

135

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209

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LSE

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LSE

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16:04:14

452

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LSE

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364

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LSE

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154

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LSE

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146

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25

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139

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225

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14

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LSE

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345

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LSE

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LSE

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89

511

LSE

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16:15:49

82

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LSE

1395375353162413


16:26:42

364

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LSE

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16:26:42

270

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LSE

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16:27:44

170

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LSE

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