Transaction in Own Shares

Hunting PLC

06 July 2026

 

For Immediate Release

6 July 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 29 June 2026 to 3 July 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):
29-Jun-26	12,000	448.63	445.00	452.50
30-Jun-26	12,000	444.75	443.00	446.50
01-Jul-26	12,000	441.77	441.50	442.00
02-Jul-26	6,914	434.86	434.50	435.00
03-Jul-26	12,500	440.00	440.00	440.00

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,508,923 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 152,508,923. 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: [phone]
Jim Johnson, Chief Executive Bruce Ferguson, Finance Director
Sodali & Co (PR)	Tel: [phone]
James White Pete Lambie Tilly Abraham
Canaccord Genuity Limited (Broker)	Tel: [phone]
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 29 June 2026 to 3 July 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	442.59	49,414
AQXE	443	6,000

 Individual transactions:

Date of Transaction:	Transaction Time	Volume	Price per Ordinary Share (pence)	Trading Venue	Transaction Reference
29-Jun-26	11:05:59	4,000	452.50	XLON	00110248872TRLO1
29-Jun-26	14:34:41	3,000	449.50	XLON	00110259251TRLO1
29-Jun-26	16:35:01	140	445.00	XLON	00110278691TRLO1
29-Jun-26	16:35:01	1,313	445.00	XLON	00110278692TRLO1
29-Jun-26	16:35:01	363	445.00	XLON	00110278693TRLO1
29-Jun-26	16:35:01	1,553	445.00	XLON	00110278694TRLO1
29-Jun-26	16:35:01	193	445.00	XLON	00110278695TRLO1
29-Jun-26	16:35:01	1,438	445.00	XLON	00110278696TRLO1
30-Jun-26	12:27:19	6,000	446.50	XLON	00110313815TRLO1
30-Jun-26	16:35:12	1,932	443.00	AQXE	00110342725TRLO1
30-Jun-26	16:35:12	4,068	443.00	AQXE	00110342726TRLO1
01-Jul-26	14:48:49	6,500	442.00	XLON	00110382710TRLO1
01-Jul-26	15:23:16	5,500	441.50	XLON	00110388357TRLO1
02-Jul-26	16:30:39	1,914	434.50	XLON	00110444742TRLO1
02-Jul-26	16:25:33	5,000	435.00	XLON	00110443762TRLO1
03-Jul-26	16:36:54	12,500	440	XLON	00110480660TRLO1

 

END