Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 63,500 ordinary shares between May 18 and May 22, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was approximately 498.76 pence, with individual transactions ranging from 484.50 pence to 506.00 pence. Following the intended cancellation of these shares, the company will have 152,862,837 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
26 May 2026
 

For Immediate Release

26 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 18 May 2026 to 22 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):

18-May-26

14,000

503.21

500.00

506.00

19-May-26

14,000

504.93

502.00

506.00

20-May-26

14,000

498.73

495.00

503.00

21-May-26

14,000

496.93

495.00

498.00

22-May-26

12,500

487.30

484.50

491.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,862,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,862,837. 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 18 May 2026 to 22 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

498.76

63,000

AQXE

495

5500

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

18-May-26

16:35:27

1,133

506.00

XLON

00108618599TRLO1

18-May-26

16:35:27

214

506.00

XLON

00108618600TRLO1

18-May-26

16:35:27

2,522

506.00

XLON

00108618601TRLO1

18-May-26

16:35:27

2,028

506.00

XLON

00108618602TRLO1

18-May-26

16:35:27

1,603

506.00

XLON

00108618603TRLO1

18-May-26

12:42:18

4,000

500.00

XLON

00108590390TRLO1

18-May-26

14:41:23

2,500

500.00

XLON

00108601261TRLO1

19-May-26

13:56:23

5,000

506.00

XLON

00108650475TRLO1

19-May-26

16:35:29

7,000

505.00

XLON

00108678294TRLO1

19-May-26

15:12:01

2,000

502.00

XLON

00108665643TRLO1

20-May-26

12:07:51

5,000

503.00

XLON

00108700465TRLO1

20-May-26

13:37:51

3,500

498.50

XLON

00108702962TRLO1

20-May-26

16:35:25

179

495.00

AQXE

00108725101TRLO1

20-May-26

16:35:25

243

495.00

AQXE

00108725102TRLO1

20-May-26

16:35:25

586

495.00

AQXE

00108725103TRLO1

20-May-26

16:35:25

1,558

495

AQXE

00108725104TRLO1

20-May-26

16:35:25

1,689

495

AQXE

00108725105TRLO1

20-May-26

16:35:25

1,245

495

AQXE

00108725106TRLO1

21-May-26

16:35:09

209

498

XLON

00108777535TRLO1

21-May-26

16:35:09

2,354

498

XLON

00108777536TRLO1

21-May-26

16:35:09

3,897

498

XLON

00108777537TRLO1

21-May-26

16:35:09

328

498

XLON

00108777538TRLO1

21-May-26

16:35:09

1,487

498

XLON

00108777539TRLO1

21-May-26

16:35:09

549

498

XLON

00108777540TRLO1

21-May-26

16:35:09

176

498

XLON

00108777541TRLO1

21-May-26

10:09:03

5,000

495

XLON

00108742980TRLO1

22-May-26

13:26:14

5,000

491.5

XLON

00108804442TRLO1

22-May-26

16:35:30

7,500

484.5

XLON

00108827411TRLO1

 

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