Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 89,890 ordinary shares at a volume-weighted average price of 531.79 pence per share as part of its share buyback program announced on August 28, 2025. The company intends to cancel these shares, which will reduce the total number of ordinary shares in issue to 154,361,690, and consequently, the total voting rights will also be 154,361,690. This updated figure will serve as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Hunting PLC
26 February 2026
 

For Immediate Release

26 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

25 February 2026

Number of Ordinary Shares purchased

89,890

Volume weighted average price paid (p)

531.79

Highest price paid (p)

537.00

Lowest price paid (p)

521.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,361,690 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,361,690. 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

531.79

89,890

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:00:11

167

529

LSE

1396612303684554


08:08:24

2495

521

LSE

1396612303687605


08:08:24

2706

521

LSE

1396612303687607


08:16:30

2834

523

LSE

1396612303689471


08:17:19

2314

521

LSE

1396612303689599


08:17:19

1

521

LSE

1396612303689601


08:17:19

949

521

LSE

1396612303689604


08:51:35

1834

522

LSE

1396612303694407


09:27:23

641

524

LSE

1396612303698407


09:38:21

182

522

LSE

1396612303699720


09:38:21

92

522

LSE

1396612303699723


09:38:21

5

522

LSE

1396612303699724


10:05:09

55

524

LSE

1396612303702283


10:05:09

41

524

LSE

1396612303702284


10:05:09

1812

524

LSE

1396612303702285


10:26:28

825

525

LSE

1396612303704171


10:26:28

227

525

LSE

1396612303704173


10:37:12

1

525

LSE

1396612303705162


10:37:12

1

525

LSE

1396612303705163


10:37:13

89

525

LSE

1396612303705165


10:37:13

5

525

LSE

1396612303705166


12:15:03

455

532

LSE

1396612303714343


12:15:03

1

532

LSE

1396612303714344


12:15:03

1836

532

LSE

1396612303714345


12:23:25

728

531

LSE

1396612303715021


12:23:25

282

531

LSE

1396612303715025


12:33:44

355

531

LSE

1396612303715995


12:33:44

670

531

LSE

1396612303715998


12:33:44

355

531

LSE

1396612303715999


12:33:44

268

531

LSE

1396612303716000


12:33:44

355

531

LSE

1396612303716001


12:33:44

355

531

LSE

1396612303716002


12:33:44

174

531

LSE

1396612303716004


12:33:44

181

531

LSE

1396612303716005


12:34:09

13

531

LSE

1396612303716043


12:36:56

342

531

LSE

1396612303716219


12:36:56

182

531

LSE

1396612303716220


12:36:56

355

531

LSE

1396612303716222


12:36:56

187

531

LSE

1396612303716223


12:36:56

168

531

LSE

1396612303716224


12:36:56

355

531

LSE

1396612303716225


12:36:56

355

531

LSE

1396612303716226


12:36:56

355

531

LSE

1396612303716227


12:36:56

355

531

LSE

1396612303716228


12:36:56

355

531

LSE

1396612303716229


12:36:56

355

531

LSE

1396612303716230


12:36:56

1

531

LSE

1396612303716231


12:36:56

354

531

LSE

1396612303716232


12:43:56

14

531

LSE

1396612303716966


12:43:56

341

531

LSE

1396612303716975


12:43:56

355

531

LSE

1396612303716981


12:43:56

100

531

LSE

1396612303716987


12:43:57

255

531

LSE

1396612303716996


12:44:02

355

531

LSE

1396612303717021


12:44:02

389

531

LSE

1396612303717022


12:44:02

355

531

LSE

1396612303717023


12:44:48

355

531

LSE

1396612303717074


12:52:00

75

531

LSE

1396612303717784


12:52:33

42

531

LSE

1396612303717844


12:58:22

74

531

LSE

1396612303718264


13:40:55

758

533

LSE

1396612303723035


13:40:55

1

533

LSE

1396612303723036


13:40:55

1

533

LSE

1396612303723037


14:16:06

355

534

LSE

1396612303726931


14:16:06

355

534

LSE

1396612303726932


14:16:06

355

534

LSE

1396612303726933


14:16:06

55

534

LSE

1396612303726934


14:16:06

300

534

LSE

1396612303726935


14:16:06

303

534

LSE

1396612303726937


14:16:06

2

534

LSE

1396612303726936


14:16:06

31

534

LSE

1396612303726938


14:16:06

1

534

LSE

1396612303726939


14:16:06

13

534

LSE

1396612303726940


14:16:06

1

534

LSE

1396612303726941


14:16:16

4

534

LSE

1396612303726945


14:16:16

162

534

LSE

1396612303726946


14:16:16

355

534

LSE

1396612303726947


14:16:16

355

534

LSE

1396612303726948


14:16:16

355

534

LSE

1396612303726949


14:16:16

355

534

LSE

1396612303726950


14:16:16

355

534

LSE

1396612303726951


14:16:16

355

534

LSE

1396612303726952


14:16:19

445

534

LSE

1396612303726957


14:16:19

355

534

LSE

1396612303726956


14:16:19

82

534

LSE

1396612303726958


14:22:38

1290

534

LSE

1396612303727831


14:22:38

355

534

LSE

1396612303727830


14:29:08

237

534

LSE

1396612303728813


14:30:04

118

534

LSE

1396612303729235


14:30:06

355

534

LSE

1396612303729273


14:32:36

355

534

LSE

1396612303730609


14:33:29

313

534

LSE

1396612303731084


14:34:11

42

534

LSE

1396612303731646


14:34:11

224

534

LSE

1396612303731647


14:34:35

216

534

LSE

1396612303731986


14:35:50

848

535

LSE

1396612303732512


14:35:50

136

535

LSE

1396612303732513


14:36:02

162

535

LSE

1396612303732598


14:40:53

139

534

LSE

1396612303734575


14:40:53

355

534

LSE

1396612303734582


14:40:58

1

534

LSE

1396612303734609


14:41:00

844

534

LSE

1396612303734654


14:41:00

355

534

LSE

1396612303734655


14:41:00

355

534

LSE

1396612303734657


14:41:00

355

534

LSE

1396612303734658


14:41:00

355

534

LSE

1396612303734659


14:41:03

355

534

LSE

1396612303734675


14:41:03

232

534

LSE

1396612303734681


14:41:03

123

534

LSE

1396612303734680


14:41:04

248

534

LSE

1396612303734686


14:41:04

355

534

LSE

1396612303734687


14:41:04

121

534

LSE

1396612303734688


14:41:04

647

534

LSE

1396612303734689


14:41:04

108

534

LSE

1396612303734690


14:41:04

355

534

LSE

1396612303734691


14:41:04

355

534

LSE

1396612303734692


14:41:04

355

534

LSE

1396612303734693


14:41:04

85

534

LSE

1396612303734694


14:41:04

270

534

LSE

1396612303734695


14:41:05

200

534

LSE

1396612303734697


14:41:15

155

534

LSE

1396612303734778


14:41:15

930

534

LSE

1396612303734779


14:44:19

2

534

LSE

1396612303735836


14:46:47

353

534

LSE

1396612303736586


14:46:47

44

534

LSE

1396612303736593


14:46:50

311

534

LSE

1396612303736596


14:52:25

355

534

LSE

1396612303738508


14:52:25

942

534

LSE

1396612303738510


14:53:51

166

534

LSE

1396612303739022


14:53:51

355

534

LSE

1396612303739021


14:53:51

68

534

LSE

1396612303739025


14:53:51

287

534

LSE

1396612303739024


14:53:51

287

534

LSE

1396612303739026


14:53:51

31

534

LSE

1396612303739027


14:53:51

112

534

LSE

1396612303739028


14:53:51

212

534

LSE

1396612303739029


14:53:51

301

534

LSE

1396612303739030


14:53:51

54

534

LSE

1396612303739031


14:53:51

355

534

LSE

1396612303739032


14:53:51

355

534

LSE

1396612303739033


14:54:02

355

534

LSE

1396612303739077


14:54:02

355

534

LSE

1396612303739078


14:54:02

355

534

LSE

1396612303739079


14:54:02

355

534

LSE

1396612303739080


14:54:02

30

534

LSE

1396612303739082


14:54:02

325

534

LSE

1396612303739081


14:54:02

355

534

LSE

1396612303739083


14:54:02

355

534

LSE

1396612303739084


14:54:02

355

534

LSE

1396612303739085


14:54:02

355

534

LSE

1396612303739086


14:54:02

355

534

LSE

1396612303739087


14:54:14

637

534

LSE

1396612303739204


14:54:14

202

534

LSE

1396612303739205


15:31:26

355

535

LSE

1396612303751158


15:31:26

57

535

LSE

1396612303751162


15:31:28

49

535

LSE

1396612303751165


15:31:31

70

535

LSE

1396612303751166


15:32:18

179

535

LSE

1396612303751382


15:32:18

821

535

LSE

1396612303751383


15:32:19

355

535

LSE

1396612303751384


15:32:19

202

535

LSE

1396612303751385


15:32:19

31

535

LSE

1396612303751386


15:32:22

324

535

LSE

1396612303751390


15:57:55

133

537

LSE

1396612303759422


15:57:55

222

537

LSE

1396612303759423


15:57:55

355

537

LSE

1396612303759424


15:57:55

163

537

LSE

1396612303759425


15:57:55

11

537

LSE

1396612303759426


15:57:55

3

537

LSE

1396612303759427


15:57:55

178

537

LSE

1396612303759428


15:57:55

355

537

LSE

1396612303759429


15:57:57

100

537

LSE

1396612303759437


15:58:08

255

537

LSE

1396612303759517


15:58:08

1940

537

LSE

1396612303759519


15:58:08

820

537

LSE

1396612303759520


15:58:08

138

537

LSE

1396612303759521


15:58:08

1

537

LSE

1396612303759522


15:58:10

216

537

LSE

1396612303759540


15:58:42

108

537

LSE

1396612303759721


15:58:42

247

537

LSE

1396612303759722


15:58:42

710

537

LSE

1396612303759723


16:00:16

355

537

LSE

1396612303760327


16:00:16

331

537

LSE

1396612303760329


16:00:37

1

537

LSE

1396612303760409


16:04:33

354

537

LSE

1396612303762051


16:04:33

355

537

LSE

1396612303762053


16:04:33

558

537

LSE

1396612303762054


16:04:34

324

537

LSE

1396612303762055


16:07:42

31

537

LSE

1396612303762914


16:07:42

355

537

LSE

1396612303762915


16:07:42

355

537

LSE

1396612303762916


16:07:42

355

537

LSE

1396612303762917


16:07:42

355

537

LSE

1396612303762918


16:07:42

20

537

LSE

1396612303762919


16:07:42

348

537

LSE

1396612303762920


16:07:42

7

537

LSE

1396612303762921


16:07:42

355

537

LSE

1396612303762922


16:07:42

355

537

LSE

1396612303762923


16:07:42

355

537

LSE

1396612303762924


16:07:42

355

537

LSE

1396612303762925


16:07:42

355

537

LSE

1396612303762926


16:10:40

355

536

LSE

1396612303763880


16:10:40

525

536

LSE

1396612303763883


16:10:40

100

536

LSE

1396612303763884


16:10:40

255

536

LSE

1396612303763885


16:10:41

172

536

LSE

1396612303763891


16:10:41

355

536

LSE

1396612303763890


16:10:41

355

536

LSE

1396612303763892


16:10:41

355

536

LSE

1396612303763893


16:11:05

355

536

LSE

1396612303763999


16:11:06

355

536

LSE

1396612303764000


16:11:06

52

536

LSE

1396612303764005


16:11:06

303

536

LSE

1396612303764006


16:11:06

355

536

LSE

1396612303764007


16:11:06

53

536

LSE

1396612303764009


16:11:06

302

536

LSE

1396612303764008


16:11:06

256

536

LSE

1396612303764010


16:11:06

99

536

LSE

1396612303764011


16:11:06

355

536

LSE

1396612303764012


16:11:06

355

536

LSE

1396612303764013


16:11:06

42

536

LSE

1396612303764014


16:11:06

305

536

LSE

1396612303764015


16:11:06

8

536

LSE

1396612303764020


16:11:06

355

536

LSE

1396612303764021


16:11:06

355

536

LSE

1396612303764022


16:11:42

65

535

LSE

1396612303764129


16:11:42

531

535

LSE

1396612303764132


16:11:42

191

535

LSE

1396612303764130


16:12:48

312

535

LSE

1396612303764628


16:12:48

296

535

LSE

1396612303764629


16:12:48

420

535

LSE

1396612303764630


16:17:11

222

534

LSE

1396612303765919


16:17:11

19

534

LSE

1396612303765920


16:17:11

336

534

LSE

1396612303765921


16:17:11

94

534

LSE

1396612303765922


16:17:53

355

533

LSE

1396612303766281


16:17:53

152

533

LSE

1396612303766282


16:17:53

203

533

LSE

1396612303766283


16:17:53

128

533

LSE

1396612303766284


16:17:54

355

533

LSE

1396612303766285


16:17:54

355

533

LSE

1396612303766286


16:17:55

355

533

LSE

1396612303766290


16:20:05

355

533

LSE

1396612303767064


16:20:05

648

533

LSE

1396612303767065


16:20:05

52

533

LSE

1396612303767067


16:20:05

303

533

LSE

1396612303767066


16:20:05

74

533

LSE

1396612303767069


16:20:05

281

533

LSE

1396612303767068


16:20:05

303

533

LSE

1396612303767070


16:20:05

355

533

LSE

1396612303767071


16:20:05

304

533

LSE

1396612303767076


16:20:05

51

533

LSE

1396612303767077


16:20:05

82

533

LSE

1396612303767079


16:20:05

273

533

LSE

1396612303767078


16:20:05

355

533

LSE

1396612303767080


16:20:05

136

533

LSE

1396612303767081


16:20:05

219

533

LSE

1396612303767082


16:20:05

355

533

LSE

1396612303767083


16:20:05

355

533

LSE

1396612303767084


16:20:07

500

532

LSE

1396612303767108


16:20:07

351

532

LSE

1396612303767107


16:20:07

304

532

LSE

1396612303767106


16:20:07

530

532

LSE

1396612303767110


16:20:07

500

532

LSE

1396612303767109


16:20:08

355

532

LSE

1396612303767111


16:20:09

355

532

LSE

1396612303767118


16:20:09

355

532

LSE

1396612303767120


16:21:28

121

532

LSE

1396612303767576


16:23:44

250

532

LSE

1396612303768380


 

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