Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 70,000 ordinary shares between May 11 and May 15, 2026, as part of its share buyback program. The volume-weighted average price paid for these shares was approximately 500.91 pence, with individual transactions ranging from 491.00 pence to 512.00 pence. Following the cancellation of these shares, the Company will have 152,931,337 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
18 May 2026
 

For Immediate Release

18 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 11 May 2026 to 15 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):

11-May-26

14,000

495.50

495.50

495.50

12-May-26

14,000

494.00

491.00

498.00

13-May-26

14,000

501.25

499.00

504.00

14-May-26

14,000

507.95

505.65

512.00

15-May-26

14,000

505.43

503.00

509.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,931,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,931,337. 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 11 May 2026 to 15 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

500.91

58,417

AQXE

500.41

11,583

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

11-May-26

16:36:36

14,000

495.50

XLON

00108309158TRLO1

12-May-26

10:06:35

3,500

498.00

XLON

00108333344TRLO1

12-May-26

13:01:50

2,500

496.00

XLON

00108341717TRLO1

12-May-26

14:40:34

2,500

493.00

XLON

00108352701TRLO1

12-May-26

16:35:10

204

491.00

AQXE

00108372691TRLO1

12-May-26

16:35:10

664

491.00

AQXE

00108372692TRLO1

12-May-26

16:35:10

664

491.00

AQXE

00108372693TRLO1

12-May-26

16:35:10

703

491.00

AQXE

00108372694TRLO1

12-May-26

16:35:10

852

491.00

AQXE

00108372695TRLO1

12-May-26

16:35:10

1,030

491.00

AQXE

00108372696TRLO1

12-May-26

16:35:10

1,383

491.00

AQXE

00108372697TRLO1

13-May-26

12:51:33

5,000

500.00

XLON

00108403685TRLO1

13-May-26

14:22:02

2,500

499.00

XLON

00108406651TRLO1

13-May-26

15:49:27

5,000

504.00

XLON

00108424288TRLO1

13-May-26

16:37:17

1,500

500.00

XLON

00108430669TRLO1

14-May-26

16:35:25

4,000

512

AQXE

00108494165TRLO1

14-May-26

11:49:53

5,000

507

XLON

00108460520TRLO1

14-May-26

11:29:33

5,000

505.65

XLON

00108459567TRLO1

15-May-26

10:03:46

4,000

509

XLON

00108520806TRLO1

15-May-26

14:30:06

5,000

505

XLON

00108533839TRLO1

15-May-26

16:35:26

424

503

XLON

00108553680TRLO1

15-May-26

16:35:26

2,493

503

XLON

00108553681TRLO1

15-May-26

16:35:26

219

503

AQXE

00108553682TRLO1

15-May-26

16:35:26

1,773

503

AQXE

00108553683TRLO1

15-May-26

16:35:26

71

503

AQXE

00108553684TRLO1

15-May-26

16:35:26

20

503

AQXE

00108553685TRLO1

 

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