Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 62,500 ordinary shares between June 1 and June 5, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was approximately 465.50 pence on XLON and 472.50 pence on AQXE, with individual prices ranging from 460.00 pence to 478.00 pence. Following the intended cancellation of these shares, the company's total issued ordinary shares will be 152,746,837, which will also serve as the denominator for regulatory notification purposes.

Disclaimer*

Hunting PLC
08 June 2026
 

For Immediate Release

8 June 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 1 June 2026 to 5 June 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):

01-Jun-26

12,500

462.10

460.00

463.50

02-Jun-26

12,500

466.50

465.00

467.50

03-Jun-26

12,500

461.20

461.00

461.50

04-Jun-26

12,500

465.40

464.50

466.00

05-Jun-26

12,500

473.44

469.50

478.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,746,837 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,746,837. 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 1 June 2026 to 5 June 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

465.50

60,423

AQXE

472.5

2077

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

01-Jun-26

16:35:53

7,500

463.50

XLON

00109113479TRLO1

01-Jun-26

08:40:38

5,000

460.00

XLON

00109074134TRLO1

02-Jun-26

16:35:48

7,500

467.50

XLON

00109168228TRLO1

02-Jun-26

12:37:58

5,000

465.00

XLON

00109140524TRLO1

03-Jun-26

16:35:16

7,500

461.00

XLON

00109228305TRLO1

03-Jun-26

11:06:15

5,000

461.50

XLON

00109193872TRLO1

04-Jun-26

16:36:17

7,500

466.00

XLON

00109287589TRLO1

04-Jun-26

15:47:22

5,000

464.50

XLON

00109280823TRLO1

05-Jun-26

12:05:57

1,500

478.00

XLON

00109313338TRLO1

05-Jun-26

10:15:19

3,500

475.00

XLON

00109309641TRLO1

05-Jun-26

11:20:52

1,500

475.00

XLON

00109311935TRLO1

05-Jun-26

16:35:20

2,077

472.50

AQXE

00109346917TRLO1

05-Jun-26

16:35:20

923

472.50

XLON

00109346918TRLO1

05-Jun-26

08:09:05

3,000

469.50

XLON

00109305203TRLO1

 

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