Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 66,000 ordinary shares between July 6th and July 10th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was approximately 429.89 pence on XLON and 429.70 pence on AQXE. Following the intended cancellation of these shares, the Company will have 152,441,923 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
13 July 2026
 

For Immediate Release

13 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 6 July 2026 to 10 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):

06-Jul-26

12,500

425.22

418.00

427.50

07-Jul-26

14,000

424.04

421.00

429.50

08-Jul-26

14,000

432.51

423.80

436.00

09-Jul-26

12,500

429.10

427.00

430.50

10-Jul-26

14,000

437.86

432.50

440.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,441,923 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,441,923. 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: +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 6 July 2026 to 10 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

429.89

57,681

AQXE

429.69836

9,319

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

06-Jul-26

16:41:05

5,000

427.50

XLON

00110523321TRLO1

06-Jul-26

10:33:13

4,500

427.50

XLON

00110490946TRLO1

06-Jul-26

13:25:53

3,000

418.00

XLON

00110497698TRLO1

07-Jul-26

16:35:18

5,507

421.00

XLON

00110570896TRLO1

07-Jul-26

09:30:31

5,000

429.50

XLON

00110544299TRLO1

07-Jul-26

16:35:18

2,232

421.00

XLON

00110570894TRLO1

07-Jul-26

16:35:18

1,165

421.00

AQXE

00110570897TRLO1

07-Jul-26

16:35:18

96

421.00

XLON

00110570895TRLO1

08-Jul-26

16:35:13

7,804

436.00

XLON

00110624198TRLO1

08-Jul-26

09:12:20

4,000

423.80

XLON

00110592151TRLO1

08-Jul-26

16:35:13

1,290

436.00

XLON

00110624200TRLO1

08-Jul-26

16:35:13

654

436.00

AQXE

00110624197TRLO1

08-Jul-26

16:35:13

252

436.00

XLON

00110624199TRLO1

09-Jul-26

16:35:14

7

430.50

AQXE

00110672032TRLO1

09-Jul-26

16:35:14

956

430.50

AQXE

00110672033TRLO1

09-Jul-26

16:35:14

1,263

430.5

AQXE

00110672034TRLO1

09-Jul-26

16:35:14

1,568

430.5

AQXE

00110672035TRLO1

09-Jul-26

16:35:14

1,630

430.5

AQXE

00110672036TRLO1

09-Jul-26

16:35:14

2,076

430.5

AQXE

00110672037TRLO1

09-Jul-26

13:04:40

5,000

427

XLON

00110653835TRLO1

10-Jul-26

16:35:22

10,000

440

XLON

00110716239TRLO1

10-Jul-26

10:43:59

4,000

432.5

XLON

00110689852TRLO1

 

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