Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 25,594 ordinary shares on March 5, 2026, as part of its share buyback program initiated on August 28, 2025. The volume-weighted average price paid was 525.91 pence per share, with the highest price at 540.00 pence and the lowest at 509.00 pence. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 153,938,421, and consequently, the total voting rights will also be 153,938,421.

Disclaimer*

Hunting PLC
06 March 2026
 

For Immediate Release

06 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

05 March 2026

Number of Ordinary Shares purchased

25,594

Volume weighted average price paid (p)

525.91

Highest price paid (p)

540.00

Lowest price paid (p)

509.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,938,421 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,938,421. 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

525.91

25,594

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:12:28

170

540

LSE

1401560106013762


08:14:37

868

533

LSE

1401560106014135


08:14:37

171

533

LSE

1401560106014136


09:53:03

34

540

LSE

1401560106028904


09:53:30

1196

539

LSE

1401560106028947


09:53:30

500

539

LSE

1401560106028948


09:54:31

278

538

LSE

1401560106029023


09:57:44

170

535

LSE

1401560106029298


09:59:39

213

533

LSE

1401560106029443


10:03:28

225

532

LSE

1401560106029696


10:22:57

552

531

LSE

1401560106031303


10:22:57

336

531

LSE

1401560106031305


10:52:11

172

530

LSE

1401560106033577


11:22:45

1497

536

LSE

1401560106036603


11:28:09

262

535

LSE

1401560106036962


11:59:02

176

537

LSE

1401560106038982


12:17:13

13

538

LSE

1401560106040344


12:17:13

157

538

LSE

1401560106040345


12:33:17

177

535

LSE

1401560106041632


12:35:52

119

534

LSE

1401560106041823


12:35:52

159

534

LSE

1401560106041824


13:12:34

200

534

LSE

1401560106044872


13:12:44

172

532

LSE

1401560106044888


13:13:11

217

531

LSE

1401560106044935


13:13:11

126

531

LSE

1401560106044936


13:39:02

527

532

LSE

1401560106048173


13:59:21

515

534

LSE

1401560106051091


14:06:40

226

531

LSE

1401560106052523


14:10:12

608

527

LSE

1401560106052864


14:19:24

1070

527

LSE

1401560106054068


14:33:17

196

527

LSE

1401560106057334


14:40:12

227

525

LSE

1401560106060136


14:43:08

837

524

LSE

1401560106061363


14:45:09

174

523

LSE

1401560106062129


15:11:29

210

523

LSE

1401560106071702


15:11:29

298

523

LSE

1401560106071707


15:18:14

348

521

LSE

1401560106073163


15:20:54

348

521

LSE

1401560106073791


15:20:54

524

521

LSE

1401560106073792


15:20:54

348

521

LSE

1401560106073794


15:20:55

348

521

LSE

1401560106073799


15:21:06

8

521

LSE

1401560106073867


15:21:06

185

521

LSE

1401560106073868


15:21:06

155

521

LSE

1401560106073869


15:22:04

348

521

LSE

1401560106074117


15:22:04

348

521

LSE

1401560106074118


15:22:04

348

521

LSE

1401560106074119


15:22:04

348

521

LSE

1401560106074120


15:22:04

348

521

LSE

1401560106074121


15:22:04

348

521

LSE

1401560106074122


15:22:04

348

521

LSE

1401560106074123


15:22:04

348

521

LSE

1401560106074124


15:22:04

348

521

LSE

1401560106074125


15:22:04

348

521

LSE

1401560106074126


15:22:04

130

521

LSE

1401560106074128


15:22:04

218

521

LSE

1401560106074127


15:22:07

348

520

LSE

1401560106074157


15:22:07

177

520

LSE

1401560106074159


15:22:07

171

520

LSE

1401560106074158


15:22:07

171

520

LSE

1401560106074160


15:22:07

177

520

LSE

1401560106074161


15:22:07

98

520

LSE

1401560106074163


15:22:07

123

520

LSE

1401560106074162


15:22:07

127

520

LSE

1401560106074164


15:22:07

348

520

LSE

1401560106074165


15:22:07

316

520

LSE

1401560106074166


15:22:07

32

520

LSE

1401560106074167


15:22:07

348

520

LSE

1401560106074168


15:22:11

182

520

LSE

1401560106074197


15:22:14

166

520

LSE

1401560106074218


15:22:14

348

520

LSE

1401560106074219


15:22:14

141

520

LSE

1401560106074220


15:22:18

316

519

LSE

1401560106074242


15:22:18

316

519

LSE

1401560106074243


15:22:24

527

519

LSE

1401560106074301


15:29:35

226

518

LSE

1401560106076525


15:38:18

200

516

LSE

1401560106079114


15:44:24

320

516

LSE

1401560106080525


15:46:34

222

515

LSE

1401560106081051


16:00:17

549

513

LSE

1401560106085603


16:09:38

377

510

LSE

1401560106088800


16:10:00

117

509

LSE

1401560106088968


16:10:06

11

509

LSE

1401560106089076


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Hunting (HTG)
UK 100