Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 50,000 ordinary shares between May 5th and May 8th, 2026, as part of its ongoing share buyback programme. The volume-weighted average price paid across these transactions was 497.15 pence per share, with individual purchases ranging from 485.50 pence to 517.00 pence. Following the cancellation of these shares, the Company's total issued ordinary shares will be 153,001,337, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
11 May 2026
 

For immediate release

11 May 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 5 May 2026 to 8 May 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):

05-May-26

12,500

517.00

517.00

517.00

06-May-26

12,500

498.52

491.50

502.00

07-May-26

12,500

486.24

485.50

488.00

08-May-26

12,500

486.82

486.50

487.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 153,001,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 153,001,337. 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 5 May 2026 to 8 May 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

497.15

50,000

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

05-May-26

16:35:42

12,500

517.00

XLON

00108065388TRLO1

06-May-26

09:10:21

3,500

502.00

XLON

00108081950TRLO1

06-May-26

16:40:40

6,000

500.00

XLON

00108123194TRLO1

06-May-26

11:08:41

3,000

491.50

XLON

00108087767TRLO1

07-May-26

08:28:50

3,000

488.00

XLON

00108141830TRLO1

07-May-26

15:24:59

3,500

486.00

XLON

00108168611TRLO1

07-May-26

16:35:31

6,000

485.50

XLON

00108182525TRLO1

08-May-26

13:18:08

4,000

487.50

XLON

00108213430TRLO1

08-May-26

16:35:54

8,500

486.50

XLON

00108244763TRLO1

 

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END
 
 

Companies

Hunting (HTG)
UK 100

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