Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has announced the purchase of 120,000 ordinary shares at a volume-weighted average price of 531.13 pence per share as part of its ongoing share buyback program. The company intends to cancel these shares, which will reduce the total number of ordinary shares in issue to 154,172,684, consequently updating the total voting rights. This transaction, executed through Joh. Berenberg, Gossler & Co. KG, is in line with the program announced on 28 August 2025.

Disclaimer*

Hunting PLC
03 March 2026
 

For Immediate Release

03 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

02 March 2026

Number of Ordinary Shares purchased

120,000

Volume weighted average price paid (p)

531.13

Highest price paid (p)

537.00

Lowest price paid (p)

524.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,172,684 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,172,684. 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

531.13

120,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:08:53

1840

535

LSE

1399704680145098


08:08:53

476

535

LSE

1399704680145099


08:09:03

740

533

LSE

1399704680145177


08:09:03

1055

533

LSE

1399704680145178


08:12:20

941

528

LSE

1399704680147644


08:15:31

1691

534

LSE

1399704680149236


08:16:20

824

532

LSE

1399704680149897


08:16:20

277

532

LSE

1399704680149903


08:16:52

720

531

LSE

1399704680150127


08:16:54

576

531

LSE

1399704680150129


08:18:31

203

529

LSE

1399704680150631


08:18:45

14

529

LSE

1399704680150689


08:18:45

1211

529

LSE

1399704680150690


08:34:45

3078

530

LSE

1399704680155180


08:36:06

909

530

LSE

1399704680155493


08:36:21

14

528

LSE

1399704680155557


08:36:21

240

528

LSE

1399704680155558


08:43:19

1293

528

LSE

1399704680157599


08:43:19

291

528

LSE

1399704680157601


08:44:42

245

526

LSE

1399704680157807


08:55:13

560

527

LSE

1399704680160125


08:55:13

304

527

LSE

1399704680160127


09:16:24

3006

533

LSE

1399704680165185


09:18:59

125

532

LSE

1399704680165741


09:18:59

987

532

LSE

1399704680165742


09:20:31

646

531

LSE

1399704680166136


09:22:09

43

529

LSE

1399704680166583


09:22:09

1587

529

LSE

1399704680166584


09:40:36

2930

534

LSE

1399704680170334


09:45:05

1103

533

LSE

1399704680171262


09:45:05

537

533

LSE

1399704680171264


09:45:43

882

532

LSE

1399704680171383


09:48:30

284

531

LSE

1399704680171935


09:49:52

468

529

LSE

1399704680172293


09:50:45

110

529

LSE

1399704680172424


09:50:45

529

529

LSE

1399704680172425


10:00:14

1774

529

LSE

1399704680173976


10:00:14

100

529

LSE

1399704680173977


10:00:14

177

529

LSE

1399704680173978


10:01:33

582

528

LSE

1399704680174173


10:15:33

545

528

LSE

1399704680176831


10:23:45

451

527

LSE

1399704680177999


10:23:45

587

527

LSE

1399704680178003


10:29:52

616

529

LSE

1399704680179057


10:30:01

310

529

LSE

1399704680179164


10:32:30

226

529

LSE

1399704680179714


10:35:07

207

528

LSE

1399704680180138


10:40:18

167

529

LSE

1399704680181451


10:41:08

722

528

LSE

1399704680181517


10:41:08

263

528

LSE

1399704680181518


10:42:45

410

526

LSE

1399704680181977


10:50:05

378

526

LSE

1399704680183163


11:05:45

1329

527

LSE

1399704680185109


11:05:45

640

527

LSE

1399704680185111


11:07:14

693

526

LSE

1399704680185296


11:45:35

691

529

LSE

1399704680190109


11:45:35

26

529

LSE

1399704680190110


11:45:35

1959

529

LSE

1399704680190111


11:45:55

1340

528

LSE

1399704680190347


11:45:55

401

528

LSE

1399704680190374


12:23:45

2974

535

LSE

1399704680197502


12:23:45

2221

535

LSE

1399704680197504


12:30:44

570

535

LSE

1399704680198721


12:30:44

14

535

LSE

1399704680198722


12:30:44

28

535

LSE

1399704680198723


12:31:00

335

535

LSE

1399704680198735


12:31:29

245

535

LSE

1399704680198804


12:46:39

167

535

LSE

1399704680201187


12:49:41

775

534

LSE

1399704680201496


12:49:41

377

534

LSE

1399704680201497


12:51:28

425

534

LSE

1399704680201841


12:51:28

182

534

LSE

1399704680201842


13:00:03

405

533

LSE

1399704680203119


13:00:31

377

532

LSE

1399704680203265


13:07:53

1278

532

LSE

1399704680204245


13:08:54

1

532

LSE

1399704680204463


13:13:06

299

532

LSE

1399704680205275


13:26:14

1473

534

LSE

1399704680207671


13:26:14

447

534

LSE

1399704680207673


13:31:17

680

534

LSE

1399704680208458


13:36:52

408

535

LSE

1399704680209394


13:39:35

806

537

LSE

1399704680209969


13:48:08

723

536

LSE

1399704680211326


13:48:08

687

536

LSE

1399704680211330


14:00:01

512

535

LSE

1399704680213777


14:00:01

266

535

LSE

1399704680213778


14:00:01

272

535

LSE

1399704680213779


14:02:22

538

534

LSE

1399704680214600


14:02:23

402

534

LSE

1399704680214601


14:10:30

1115

533

LSE

1399704680216506


14:10:30

20

533

LSE

1399704680216507


14:10:30

744

533

LSE

1399704680216508


14:19:20

224

533

LSE

1399704680218718


14:26:50

766

532

LSE

1399704680220356


14:26:50

345

532

LSE

1399704680220357


14:30:11

351

530

LSE

1399704680222296


14:30:53

958

530

LSE

1399704680222867


14:33:20

339

529

LSE

1399704680224809


14:33:31

345

528

LSE

1399704680224916


14:36:18

836

526

LSE

1399704680226996


14:39:36

333

524

LSE

1399704680229009


14:39:41

364

524

LSE

1399704680229080


14:42:30

2058

527

LSE

1399704680231284


14:42:30

475

527

LSE

1399704680231286


14:43:00

951

526

LSE

1399704680231506


14:43:10

441

526

LSE

1399704680231576


14:43:10

398

526

LSE

1399704680231579


14:43:26

448

526

LSE

1399704680231683


14:44:12

734

527

LSE

1399704680232259


14:44:21

312

526

LSE

1399704680232392


14:44:21

424

526

LSE

1399704680232406


14:48:14

292

527

LSE

1399704680234321


14:49:08

621

526

LSE

1399704680234736


15:09:28

2957

534

LSE

1399704680244515


15:09:28

209

534

LSE

1399704680244518


15:11:45

3024

533

LSE

1399704680245445


15:11:58

2412

532

LSE

1399704680245486


15:15:18

1491

534

LSE

1399704680246793


15:15:18

1634

534

LSE

1399704680246794


15:16:42

762

533

LSE

1399704680247266


15:16:42

222

533

LSE

1399704680247267


15:17:39

427

532

LSE

1399704680247515


15:18:17

343

531

LSE

1399704680247977


15:18:17

352

531

LSE

1399704680247974


15:18:17

352

531

LSE

1399704680247978


15:18:17

352

531

LSE

1399704680247979


15:18:17

352

531

LSE

1399704680247980


15:18:17

352

531

LSE

1399704680247981


15:18:22

352

531

LSE

1399704680248040


15:18:22

335

531

LSE

1399704680248041


15:18:22

352

531

LSE

1399704680248042


15:18:22

352

531

LSE

1399704680248043


15:18:22

352

531

LSE

1399704680248044


15:18:22

352

531

LSE

1399704680248045


15:18:22

352

531

LSE

1399704680248046


15:18:22

352

531

LSE

1399704680248047


15:18:22

261

531

LSE

1399704680248050


15:18:34

91

531

LSE

1399704680248604


15:18:34

352

531

LSE

1399704680248607


15:18:34

560

531

LSE

1399704680248610


15:18:34

229

531

LSE

1399704680248609


15:18:40

352

531

LSE

1399704680248657


15:18:40

352

531

LSE

1399704680248658


15:18:40

352

531

LSE

1399704680248659


15:18:40

352

531

LSE

1399704680248660


15:18:41

352

531

LSE

1399704680248667


15:18:42

352

531

LSE

1399704680248689


15:18:42

352

531

LSE

1399704680248690


15:18:42

226

531

LSE

1399704680248691


15:18:42

126

531

LSE

1399704680248692


15:18:46

352

531

LSE

1399704680248772


15:18:46

174

531

LSE

1399704680248773


15:18:46

352

531

LSE

1399704680248774


15:18:46

352

531

LSE

1399704680248775


15:18:46

352

531

LSE

1399704680248776


15:18:46

352

531

LSE

1399704680248785


15:23:59

352

531

LSE

1399704680251636


15:23:59

1002

531

LSE

1399704680251637


15:23:59

352

531

LSE

1399704680251640


15:23:59

181

531

LSE

1399704680251641


15:24:00

1

531

LSE

1399704680251642


15:24:02

170

531

LSE

1399704680251667


15:24:02

352

531

LSE

1399704680251670


15:24:02

352

531

LSE

1399704680251671


15:24:02

352

531

LSE

1399704680251672


15:24:04

352

531

LSE

1399704680251705


15:24:04

352

531

LSE

1399704680251706


15:24:05

352

531

LSE

1399704680251708


15:24:05

352

531

LSE

1399704680251709


15:24:05

352

531

LSE

1399704680251710


15:24:05

352

531

LSE

1399704680251711


15:24:05

352

531

LSE

1399704680251712


15:24:05

352

531

LSE

1399704680251713


15:24:05

352

531

LSE

1399704680251714


15:24:07

352

531

LSE

1399704680251731


15:24:07

352

531

LSE

1399704680251732


15:24:07

352

531

LSE

1399704680251733


15:24:07

101

531

LSE

1399704680251734


15:24:07

251

531

LSE

1399704680251735


15:24:18

352

531

LSE

1399704680251820


15:24:18

352

531

LSE

1399704680251821


15:24:18

352

531

LSE

1399704680251822


15:24:18

352

531

LSE

1399704680251823


15:24:18

352

531

LSE

1399704680251824


15:24:18

352

531

LSE

1399704680251825


15:24:18

352

531

LSE

1399704680251826


15:24:18

352

531

LSE

1399704680251827


15:24:18

203

531

LSE

1399704680251833


15:26:19

172

530

LSE

1399704680252855


15:43:33

1376

531

LSE

1399704680259629


15:47:29

422

530

LSE

1399704680261537


15:57:13

1587

530

LSE

1399704680265095


15:57:17

274

530

LSE

1399704680265175


16:02:41

559

530

LSE

1399704680267656


16:02:41

369

530

LSE

1399704680267657


16:04:33

869

529

LSE

1399704680268560


16:04:33

255

529

LSE

1399704680268563


16:09:26

611

530

LSE

1399704680271101


16:09:26

1025

530

LSE

1399704680271102


16:09:26

352

530

LSE

1399704680271103


16:09:26

23

530

LSE

1399704680271105


 

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END
 
 

Companies

Hunting (HTG)
UK 100