Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 66,800 ordinary shares between March 23 and March 27, 2026, as part of its share buyback program. The volume-weighted average price paid for these shares was 483.07 pence, with individual prices ranging from 458.32 pence to 499.50 pence. Following the intended cancellation of these shares, the company will have 153,344,637 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
30 March 2026
 

For Immediate Release

30 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 17 March 2026, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through Canaccord Genuity Limited for the period from 23 March 2026 to 27 March 2026.

 

Date of transaction:

Number of Shares repurchased:

Volume weighted average price paid (pence)

Lowest price paid per Share (pence):

Highest price paid per Share (pence):

23-Mar-26

13,500

467.25

458.32

472.50

24-Mar-26

13,500

477.15

474.30

480.00

25-Mar-26

13,500

484.06

483.50

485.00

26-Mar-26

13,500

499.50

499.50

499.50

27-Mar-26

12,800

487.64

482.40

491.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,344,637 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,344,637. 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

 

 

 

Canaccord Genuity Limited (Broker)

Tel: +44 (0) 20 7523 8000

Henry Fitzgerald-O'Connor

George Grainger




 

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 Canaccord Genuity Limited for the period from 23 March 2026 to 27 March 2026 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

XLON

483.07

66,800

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

23 March 2026

09:43:30

5,000

458.31595

XLON

00106463431TRLO1

23 March 2026

16:36:35

8,500

472.5

XLON

00106522775TRLO1

24 March 2026

13:13:02

6,750

474.3

XLON

00106551078TRLO1

24 March 2026

16:35:26

6,750

480

XLON

00106570880TRLO1

25 March 2026

14:35:20

5,000

485

XLON

00106604203TRLO1

25 March 2026

16:35:19

8,500

483.5

XLON

00106619552TRLO1

26 March 2026

16:36:58

13,500

499.5

XLON

00106665662TRLO1

27 March 2026

10:53:52

5,000

482.4

XLON

00106685340TRLO1

27 March 2026

16:36:06

7,800

491

XLON

00106717164TRLO1

 

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

Latest directors dealings