Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 61,500 ordinary shares between April 13 and April 17, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was 491.13 pence. The company intends to cancel these shares, which will reduce the total number of ordinary shares in issue to 153,169,337, and consequently, the total number of voting rights will also be 153,169,337.

Disclaimer*

Hunting PLC
20 April 2026
 

For immediate release

20 April 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 13 April 2026 to 17 April 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):

13-Apr-26

12,500

502.92

501.00

505.00

14-Apr-26

12,000

506.67

504.00

508.00

15-Apr-26

12,000

482.25

477.00

492.00

16-Apr-26

12,500

486.58

484.50

488.50

17-Apr-26

12,500

477.52

472.00

485.70

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,169,337 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 153,169,337. 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 13 April 2026 to 17 April 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

491.13

61,500

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

13-Apr-26

12:58:51

6,000

505.00

XLON

00107256563TRLO1

13-Apr-26

14:32:39

6,500

501.00

XLON

00107262582TRLO1

14-Apr-26

16:35:22

342

508.00

XLON

00107333202TRLO1

14-Apr-26

16:35:22

212

508.00

XLON

00107333203TRLO1

14-Apr-26

16:35:22

890

508.00

XLON

00107333204TRLO1

14-Apr-26

16:35:22

3,556

508.00

XLON

00107333205TRLO1

14-Apr-26

14:56:09

4,000

507.00

XLON

00107316752TRLO1

14-Apr-26

08:17:35

3,000

504.00

XLON

00107291541TRLO1

15-Apr-26

08:23:26

3,000

492.00

XLON

00107354332TRLO1

15-Apr-26

16:35:53

6,000

480.00

XLON

00107394031TRLO1

15-Apr-26

15:08:54

3,000

477.00

XLON

00107380682TRLO1

16-Apr-26

16:36:24

6,500

488.50

XLON

00107458667TRLO1

16-Apr-26

14:24:23

6,000

484.50

XLON

00107428461TRLO1

17-Apr-26

11:02:44

3,500

485.70

XLON

00107478456TRLO1

17-Apr-26

14:04:57

3,500

478.00

XLON

00107485387TRLO1

17-Apr-26

16:35:45

5,500

472.00

XLON

00107516270TRLO1

 

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Hunting (HTG)
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