Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 29,006 of its ordinary shares on February 27, 2026, at a volume-weighted average price of 526.53 pence per share, with the highest price paid being 530.00 pence and the lowest at 523.00 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 ordinary shares in issue to 154,292,684, and consequently, the total voting rights will also be 154,292,684.

Disclaimer*

Hunting PLC
02 March 2026
 

For Immediate Release

2 March 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

27 February 2026

Number of Ordinary Shares purchased

29,006

Volume weighted average price paid (p)

526.53

Highest price paid (p)

530.00

Lowest price paid (p)

523.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,292,684 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,292,684. 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

526.53

29,006

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:18:34

100

529

LSE

1397849254270644


08:18:34

159

529

LSE

1397849254270645


08:18:34

177

529

LSE

1397849254270646


08:23:21

1432

529

LSE

1397849254271401


08:23:21

315

529

LSE

1397849254271400


08:23:21

315

529

LSE

1397849254271403


08:23:21

521

529

LSE

1397849254271404


08:23:21

315

529

LSE

1397849254271405


08:23:21

315

529

LSE

1397849254271406


08:28:50

40

530

LSE

1397849254272240


08:32:05

282

530

LSE

1397849254272888


08:32:05

260

530

LSE

1397849254272890


08:32:15

315

529

LSE

1397849254272899


08:32:15

315

529

LSE

1397849254272900


08:32:15

315

529

LSE

1397849254272901


08:32:15

315

529

LSE

1397849254272902


08:32:15

44

529

LSE

1397849254272903


08:32:35

207

528

LSE

1397849254272984


09:14:44

14

529

LSE

1397849254277452


09:14:44

14

529

LSE

1397849254277453


09:20:19

197

530

LSE

1397849254278078


09:35:48

400

530

LSE

1397849254279911


10:07:20

569

529

LSE

1397849254283250


10:39:41

176

526

LSE

1397849254286724


10:39:41

479

526

LSE

1397849254286726


10:39:57

396

524

LSE

1397849254286751


11:07:50

2702

526

LSE

1397849254289655


11:49:47

2704

529

LSE

1397849254293199


11:49:49

2478

529

LSE

1397849254293200


12:13:36

178

528

LSE

1397849254295770


12:13:37

199

528

LSE

1397849254295773


13:16:43

2113

525

LSE

1397849254302297


13:16:43

14

525

LSE

1397849254302298


13:16:43

605

525

LSE

1397849254302299


13:31:09

244

525

LSE

1397849254304220


13:32:21

435

524

LSE

1397849254304379


13:32:21

187

524

LSE

1397849254304380


13:41:59

1556

524

LSE

1397849254305734


14:19:13

583

524

LSE

1397849254309864


14:28:55

458

523

LSE

1397849254312118


14:31:18

315

524

LSE

1397849254313409


14:31:18

315

524

LSE

1397849254313410


14:31:18

315

524

LSE

1397849254313414


14:31:18

315

524

LSE

1397849254313415


14:31:18

854

524

LSE

1397849254313416


14:31:18

46

524

LSE

1397849254313417


14:33:57

1003

524

LSE

1397849254314486


14:33:57

315

524

LSE

1397849254314484


14:33:57

315

524

LSE

1397849254314488


14:33:57

315

524

LSE

1397849254314490


14:34:25

132

524

LSE

1397849254314680


14:34:33

183

524

LSE

1397849254314706


14:34:33

315

524

LSE

1397849254314707


14:34:38

315

524

LSE

1397849254314741


14:34:38

315

524

LSE

1397849254314742


14:38:03

1195

525

LSE

1397849254316231


 

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