Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has announced the purchase of 88,669 ordinary shares on March 4, 2026, as part of its share buyback program initiated on August 28, 2025. The volume-weighted average price paid was 512.17 pence per share, with the highest price at 516.00 pence and the lowest at 503.00 pence. Following the intended cancellation of these shares, the total number of ordinary shares in issue will be 153,964,015, which will also represent the total voting rights.

Disclaimer*

Hunting PLC
05 March 2026
 

For Immediate Release

05 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

04 March 2026

Number of Ordinary Shares purchased

88,669

Volume weighted average price paid (p)

512.17

Highest price paid (p)

516.00

Lowest price paid (p)

503.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,964,015 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,964,015. 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

512.17

88,669

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:10:31

540

506

LSE

1400941630723080


08:15:06

495

503

LSE

1400941630724135


08:15:10

171

505

LSE

1400941630724181


08:20:38

171

504

LSE

1400941630725168


08:20:38

231

504

LSE

1400941630725170


08:30:01

63

507

LSE

1400941630726266


08:30:01

338

507

LSE

1400941630726267


08:30:01

307

507

LSE

1400941630726268


08:39:32

893

508

LSE

1400941630727502


08:41:40

178

508

LSE

1400941630727819


08:53:41

351

508

LSE

1400941630729436


08:54:16

364

508

LSE

1400941630729490


09:19:34

411

507

LSE

1400941630733526


09:20:32

213

507

LSE

1400941630733637


09:26:12

200

506

LSE

1400941630734513


10:09:20

1197

509

LSE

1400941630739911


10:09:20

478

509

LSE

1400941630739920


10:18:45

200

511

LSE

1400941630743592


10:28:43

171

512

LSE

1400941630746282


10:31:18

998

511

LSE

1400941630746607


10:31:18

204

511

LSE

1400941630746608


10:37:33

188

511

LSE

1400941630747404


10:46:42

438

513

LSE

1400941630748580


10:48:04

200

514

LSE

1400941630748779


10:49:40

171

514

LSE

1400941630749063


10:50:21

518

514

LSE

1400941630749155


10:51:03

200

515

LSE

1400941630749227


10:59:04

108

516

LSE

1400941630750540


10:59:04

92

516

LSE

1400941630750541


11:10:32

681

515

LSE

1400941630751976


11:18:05

221

515

LSE

1400941630752970


11:29:22

333

514

LSE

1400941630754370


11:29:22

290

514

LSE

1400941630754372


11:32:56

358

512

LSE

1400941630754714


11:32:56

230

512

LSE

1400941630754718


11:50:48

520

512

LSE

1400941630756398


11:50:49

302

512

LSE

1400941630756400


12:06:45

452

512

LSE

1400941630757944


12:15:49

534

511

LSE

1400941630758892


13:15:51

1199

511

LSE

1400941630766841


13:15:51

274

511

LSE

1400941630766843


13:29:51

426

509

LSE

1400941630768448


13:41:25

486

509

LSE

1400941630770091


13:41:25

142

509

LSE

1400941630770092


13:48:35

189

509

LSE

1400941630771037


13:48:36

174

509

LSE

1400941630771038


13:52:11

223

509

LSE

1400941630771597


13:57:47

392

510

LSE

1400941630772596


14:09:31

200

511

LSE

1400941630774317


14:11:07

319

512

LSE

1400941630774543


14:11:07

99

512

LSE

1400941630774544


14:11:07

295

512

LSE

1400941630774545


14:11:07

36

512

LSE

1400941630774546


14:11:07

322

512

LSE

1400941630774547


14:11:08

348

512

LSE

1400941630774560


14:11:08

348

512

LSE

1400941630774561


14:11:08

348

512

LSE

1400941630774562


14:11:08

348

512

LSE

1400941630774563


14:11:08

348

512

LSE

1400941630774564


14:11:08

348

512

LSE

1400941630774565


14:11:08

348

512

LSE

1400941630774566


14:11:10

348

512

LSE

1400941630774568


14:11:10

48

512

LSE

1400941630774570


14:11:10

300

512

LSE

1400941630774569


14:11:11

670

512

LSE

1400941630774575


14:11:11

311

512

LSE

1400941630774576


14:11:11

68

512

LSE

1400941630774574


14:11:11

348

512

LSE

1400941630774577


14:11:11

348

512

LSE

1400941630774578


14:11:11

348

512

LSE

1400941630774579


14:11:11

348

512

LSE

1400941630774581


14:11:11

348

512

LSE

1400941630774582


14:11:13

348

512

LSE

1400941630774587


14:11:13

348

512

LSE

1400941630774588


14:11:14

348

512

LSE

1400941630774589


14:11:14

348

512

LSE

1400941630774590


14:11:15

348

512

LSE

1400941630774591


14:12:01

348

512

LSE

1400941630774648


14:12:01

1514

512

LSE

1400941630774650


14:12:03

282

512

LSE

1400941630774656


14:12:03

348

512

LSE

1400941630774655


14:12:03

348

512

LSE

1400941630774660


14:12:03

348

512

LSE

1400941630774662


14:12:03

270

512

LSE

1400941630774663


14:12:03

78

512

LSE

1400941630774664


14:12:03

348

512

LSE

1400941630774665


14:12:03

348

512

LSE

1400941630774666


14:12:03

348

512

LSE

1400941630774667


14:12:03

348

512

LSE

1400941630774668


14:12:03

348

512

LSE

1400941630774669


14:12:04

348

512

LSE

1400941630774687


14:12:06

348

512

LSE

1400941630774689


14:12:06

348

512

LSE

1400941630774690


14:12:06

348

512

LSE

1400941630774691


14:12:06

348

512

LSE

1400941630774692


14:12:06

348

512

LSE

1400941630774693


14:12:06

348

512

LSE

1400941630774694


14:12:06

348

512

LSE

1400941630774695


14:12:06

4

512

LSE

1400941630774696


14:12:20

603

511

LSE

1400941630774715


14:16:41

544

511

LSE

1400941630775236


14:16:41

272

511

LSE

1400941630775238


14:20:30

268

511

LSE

1400941630775864


14:35:22

526

510

LSE

1400941630780172


14:36:25

667

510

LSE

1400941630780957


14:38:02

618

510

LSE

1400941630781555


14:38:20

512

510

LSE

1400941630781698


14:38:55

636

509

LSE

1400941630781869


14:50:21

467

508

LSE

1400941630785368


14:56:20

290

507

LSE

1400941630786953


14:56:20

289

507

LSE

1400941630786955


15:06:29

169

509

LSE

1400941630791009


15:37:56

3397

511

LSE

1400941630798426


15:37:57

931

511

LSE

1400941630798427


15:37:57

396

511

LSE

1400941630798428


15:41:16

56

510

LSE

1400941630799194


15:42:14

69

510

LSE

1400941630799358


15:44:15

223

510

LSE

1400941630799716


15:44:15

348

510

LSE

1400941630799724


15:44:15

348

510

LSE

1400941630799725


15:44:15

359

510

LSE

1400941630799726


15:44:15

221

510

LSE

1400941630799727


15:45:28

127

510

LSE

1400941630799892


15:48:12

348

512

LSE

1400941630800443


15:48:12

348

512

LSE

1400941630800448


15:48:12

348

512

LSE

1400941630800450


15:48:12

348

512

LSE

1400941630800451


15:48:12

348

512

LSE

1400941630800452


15:48:12

348

512

LSE

1400941630800453


15:48:12

348

512

LSE

1400941630800454


15:48:12

348

512

LSE

1400941630800455


15:48:14

348

512

LSE

1400941630800458


15:48:21

348

511

LSE

1400941630800484


15:48:21

537

511

LSE

1400941630800485


15:48:21

1080

511

LSE

1400941630800486


15:48:21

348

511

LSE

1400941630800487


15:48:21

282

511

LSE

1400941630800488


15:48:21

12

511

LSE

1400941630800489


15:49:46

348

512

LSE

1400941630800777


15:49:46

348

512

LSE

1400941630800779


15:49:46

21

512

LSE

1400941630800780


15:49:46

290

512

LSE

1400941630800781


15:49:46

37

512

LSE

1400941630800782


15:49:46

121

512

LSE

1400941630800783


15:49:46

227

512

LSE

1400941630800784


15:49:46

121

512

LSE

1400941630800785


15:49:46

227

512

LSE

1400941630800786


15:49:46

121

512

LSE

1400941630800787


15:49:46

227

512

LSE

1400941630800788


15:49:46

121

512

LSE

1400941630800789


15:49:46

227

512

LSE

1400941630800790


15:49:46

110

512

LSE

1400941630800791


15:49:46

238

512

LSE

1400941630800792


15:49:49

348

512

LSE

1400941630800826


15:49:50

348

512

LSE

1400941630800829


15:51:05

985

512

LSE

1400941630801232


15:51:05

348

512

LSE

1400941630801229


15:51:05

348

512

LSE

1400941630801235


16:08:48

212

516

LSE

1400941630806012


16:08:48

262

516

LSE

1400941630806009


16:08:48

309

516

LSE

1400941630806010


16:08:48

94

516

LSE

1400941630806011


16:08:49

348

515

LSE

1400941630806032


16:10:12

1605

515

LSE

1400941630806641


16:10:12

348

515

LSE

1400941630806635


16:10:12

348

515

LSE

1400941630806642


16:10:12

348

515

LSE

1400941630806643


16:10:12

348

515

LSE

1400941630806644


16:10:12

348

515

LSE

1400941630806645


16:10:12

348

515

LSE

1400941630806646


16:10:12

348

515

LSE

1400941630806647


16:10:12

348

515

LSE

1400941630806653


16:10:12

348

515

LSE

1400941630806658


16:10:15

348

515

LSE

1400941630806666


16:10:18

348

515

LSE

1400941630806688


16:10:18

64

515

LSE

1400941630806690


16:10:18

24

515

LSE

1400941630806691


16:10:18

1

515

LSE

1400941630806692


16:10:25

259

515

LSE

1400941630806757


16:10:45

348

515

LSE

1400941630806896


16:10:45

1131

515

LSE

1400941630806900


16:10:45

17

515

LSE

1400941630806908


16:10:45

331

515

LSE

1400941630806907


16:10:45

190

515

LSE

1400941630806912


16:10:45

9

515

LSE

1400941630806913


16:10:45

149

515

LSE

1400941630806914


16:10:45

348

515

LSE

1400941630806916


16:10:45

348

515

LSE

1400941630806922


16:10:45

109

515

LSE

1400941630806923


16:10:45

239

515

LSE

1400941630806924


16:10:45

348

514

LSE

1400941630806926


16:10:45

116

514

LSE

1400941630806927


16:10:45

37

515

LSE

1400941630806928


16:10:45

195

515

LSE

1400941630806929


16:10:45

285

515

LSE

1400941630806930


16:10:45

63

515

LSE

1400941630806931


16:10:45

225

515

LSE

1400941630806932


16:10:45

123

515

LSE

1400941630806933


16:10:47

580

514

LSE

1400941630806943


16:10:47

34

514

LSE

1400941630806944


16:10:47

546

514

LSE

1400941630806949


16:10:48

580

514

LSE

1400941630806950


16:10:48

580

514

LSE

1400941630807003


16:10:48

276

514

LSE

1400941630807004


16:10:49

580

514

LSE

1400941630807006


16:10:49

450

514

LSE

1400941630807007


16:10:49

580

514

LSE

1400941630807011


16:10:53

580

514

LSE

1400941630807034


16:10:53

580

514

LSE

1400941630807036


16:10:58

580

514

LSE

1400941630807048


16:11:03

173

514

LSE

1400941630807086


16:15:11

580

514

LSE

1400941630808655


16:15:11

265

514

LSE

1400941630808656


16:15:11

270

514

LSE

1400941630808657


16:15:12

580

514

LSE

1400941630808675


16:15:12

195

514

LSE

1400941630808676


16:15:12

825

514

LSE

1400941630808679


16:15:12

580

514

LSE

1400941630808680


16:15:12

348

514

LSE

1400941630808681


16:15:12

348

514

LSE

1400941630808682


16:15:12

129

514

LSE

1400941630808683


16:15:12

219

514

LSE

1400941630808684


16:15:12

348

514

LSE

1400941630808685


16:15:13

13

514

LSE

1400941630808686


16:15:14

825

514

LSE

1400941630808695


16:15:14

580

514

LSE

1400941630808696


16:15:14

348

514

LSE

1400941630808697


16:15:15

477

514

LSE

1400941630808702


16:15:15

580

514

LSE

1400941630808703


16:15:15

280

514

LSE

1400941630808704


16:15:15

825

514

LSE

1400941630808719


16:15:15

580

514

LSE

1400941630808720


16:15:15

348

514

LSE

1400941630808722


16:15:15

348

514

LSE

1400941630808724


16:15:15

232

514

LSE

1400941630808725


16:15:15

116

514

LSE

1400941630808726


16:15:15

348

514

LSE

1400941630808727


16:15:16

348

514

LSE

1400941630808728


16:15:17

129

514

LSE

1400941630808741


16:15:17

219

514

LSE

1400941630808742


16:15:23

451

514

LSE

1400941630808789


16:15:23

280

514

LSE

1400941630808788


16:15:23

361

514

LSE

1400941630808787


16:15:23

361

514

LSE

1400941630808790


16:15:24

450

514

LSE

1400941630808793


 

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