Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 40,000 of its ordinary shares on 26 February 2026 at a volume-weighted average price of 522.23 pence per share, with the highest price paid being 530.00 pence and the lowest 516.00 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 154,321,690, and consequently, the total number of voting rights will also be 154,321,690.

Disclaimer*

Hunting PLC
27 February 2026
 

For Immediate Release

27 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

26 February 2026

Number of Ordinary Shares purchased

40,000

Volume weighted average price paid (p)

522.23

Highest price paid (p)

530.00

Lowest price paid (p)

516.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,321,690 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,321,690. 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

522.23

40,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:28:19

455

529

LSE

1397230778986685


08:28:19

479

529

LSE

1397230778986686


08:29:03

171

529

LSE

1397230778986845


08:29:03

276

529

LSE

1397230778986851


08:58:43

5

530

LSE

1397230778993130


08:58:43

665

530

LSE

1397230778993131


09:00:26

127

529

LSE

1397230778993492


09:00:27

119

529

LSE

1397230778993493


09:18:29

229

528

LSE

1397230778996231


09:18:29

268

528

LSE

1397230778996234


09:33:24

64

526

LSE

1397230778998381


09:33:24

134

526

LSE

1397230778998382


09:34:00

312

525

LSE

1397230778998492


09:40:19

183

525

LSE

1397230778999353


10:17:09

13

525

LSE

1397230779003806


10:29:54

14

525

LSE

1397230779005450


10:29:54

24

525

LSE

1397230779005451


10:29:54

5

525

LSE

1397230779005452


10:42:45

582

525

LSE

1397230779006769


10:42:45

111

525

LSE

1397230779006775


10:42:45

138

525

LSE

1397230779006776


10:51:41

51

525

LSE

1397230779008074


10:51:41

31

525

LSE

1397230779008075


11:17:05

715

527

LSE

1397230779011562


11:17:05

1065

527

LSE

1397230779011564


11:39:35

382

527

LSE

1397230779013880


11:58:07

254

528

LSE

1397230779015633


11:58:07

33

528

LSE

1397230779015634


11:58:07

330

528

LSE

1397230779015635


12:01:52

58

528

LSE

1397230779016225


12:01:52

29

528

LSE

1397230779016226


12:01:52

112

528

LSE

1397230779016227


12:01:52

9

528

LSE

1397230779016228


12:15:25

207

527

LSE

1397230779018096


12:15:45

402

526

LSE

1397230779018143


12:24:10

315

525

LSE

1397230779019089


12:41:13

149

525

LSE

1397230779021187


12:41:13

78

525

LSE

1397230779021188


13:16:28

227

525

LSE

1397230779025310


13:16:28

113

525

LSE

1397230779025315


13:16:28

300

525

LSE

1397230779025314


13:17:14

1244

522

LSE

1397230779025483


13:17:14

677

522

LSE

1397230779025485


13:20:01

15

522

LSE

1397230779026044


13:20:01

86

522

LSE

1397230779026045


13:20:02

141

522

LSE

1397230779026047


13:41:14

373

521

LSE

1397230779029654


14:00:39

355

522

LSE

1397230779033496


14:00:39

355

522

LSE

1397230779033497


14:00:39

355

522

LSE

1397230779033498


14:00:39

129

522

LSE

1397230779033499


14:00:39

226

522

LSE

1397230779033500


14:00:39

129

522

LSE

1397230779033511


14:00:39

104

522

LSE

1397230779033514


14:00:39

84

522

LSE

1397230779033513


14:00:39

167

522

LSE

1397230779033512


14:00:39

278

522

LSE

1397230779033515


14:00:39

77

522

LSE

1397230779033516


14:00:39

355

522

LSE

1397230779033519


14:00:42

280

522

LSE

1397230779033525


14:00:42

75

522

LSE

1397230779033526


14:00:42

355

522

LSE

1397230779033527


14:00:42

355

522

LSE

1397230779033528


14:00:42

355

522

LSE

1397230779033529


14:00:42

355

522

LSE

1397230779033530


14:00:42

355

522

LSE

1397230779033531


14:00:42

355

522

LSE

1397230779033532


14:00:42

355

522

LSE

1397230779033533


14:00:45

355

522

LSE

1397230779033534


14:00:45

355

522

LSE

1397230779033537


14:00:45

355

522

LSE

1397230779033538


14:00:45

355

522

LSE

1397230779033539


14:00:45

355

522

LSE

1397230779033540


14:00:45

355

522

LSE

1397230779033541


14:00:45

355

522

LSE

1397230779033542


14:00:46

355

522

LSE

1397230779033543


14:00:49

355

522

LSE

1397230779033544


14:00:49

355

522

LSE

1397230779033545


14:00:49

355

522

LSE

1397230779033546


14:00:49

355

522

LSE

1397230779033547


14:00:49

355

522

LSE

1397230779033548


14:00:49

355

522

LSE

1397230779033549


14:00:49

355

522

LSE

1397230779033550


14:00:49

355

522

LSE

1397230779033551


14:00:49

355

522

LSE

1397230779033552


14:00:52

355

522

LSE

1397230779033553


14:00:52

355

522

LSE

1397230779033554


14:00:52

321

522

LSE

1397230779033555


14:00:52

13

522

LSE

1397230779033556


14:00:52

21

522

LSE

1397230779033557


14:00:52

355

522

LSE

1397230779033558


14:00:52

355

522

LSE

1397230779033560


14:00:52

104

522

LSE

1397230779033566


14:00:52

251

522

LSE

1397230779033567


14:00:52

355

522

LSE

1397230779033568


14:00:53

355

522

LSE

1397230779033570


14:05:43

355

521

LSE

1397230779034160


14:05:43

338

521

LSE

1397230779034162


14:05:43

316

521

LSE

1397230779034165


14:16:02

750

521

LSE

1397230779035749


14:16:02

342

521

LSE

1397230779035753


14:18:53

209

520

LSE

1397230779036112


14:21:55

214

519

LSE

1397230779036499


14:34:39

257

517

LSE

1397230779041574


14:38:51

276

518

LSE

1397230779043787


14:38:51

534

518

LSE

1397230779043788


14:40:41

408

516

LSE

1397230779044561


14:40:41

510

516

LSE

1397230779044562


14:54:54

829

516

LSE

1397230779050125


15:01:41

323

516

LSE

1397230779052061


15:01:41

177

516

LSE

1397230779052065


15:21:22

355

520

LSE

1397230779060245


15:21:22

355

520

LSE

1397230779060248


15:21:22

355

520

LSE

1397230779060249


15:21:22

148

520

LSE

1397230779060250


15:21:22

21

520

LSE

1397230779060251


15:21:22

186

520

LSE

1397230779060252


15:21:22

109

520

LSE

1397230779060253


15:21:22

26

520

LSE

1397230779060254


15:21:23

355

520

LSE

1397230779060262


15:21:23

355

520

LSE

1397230779060265


15:21:23

355

520

LSE

1397230779060266


15:21:25

355

520

LSE

1397230779060271


15:21:25

355

520

LSE

1397230779060272


15:21:25

355

520

LSE

1397230779060273


15:21:25

355

520

LSE

1397230779060274


15:21:25

355

520

LSE

1397230779060275


15:21:25

355

520

LSE

1397230779060276


15:21:25

355

520

LSE

1397230779060277


15:21:26

355

520

LSE

1397230779060281


15:21:28

355

520

LSE

1397230779060293


15:21:37

355

520

LSE

1397230779060320


15:21:37

456

520

LSE

1397230779060323


15:21:37

530

520

LSE

1397230779060324


15:21:37

355

520

LSE

1397230779060325


15:21:38

207

520

LSE

1397230779060334


15:21:38

345

520

LSE

1397230779060335


 

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