Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 60,181 ordinary shares between July 13 and July 17, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across all transactions was 454.80 pence per share, with individual purchases ranging from 447.50 pence to 462.75 pence. Following the intended cancellation of these shares, the Company will have 152,380,423 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
20 July 2026
 

For Immediate Release

20 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 13 July 2026 to 17 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):

13-Jul-26

12,500

449.94

447.50

451.50

14-Jul-26

12,500

450.52

448.50

454.00

15-Jul-26

12,500

462.00

459.00

462.75

16-Jul-26

12,000

456.83

455.00

458.00

17-Jul-26

12,000

454.37

451.00

456.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,380,423 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,380,423. 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 13 July 2026 to 17 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

454.80

60,181

CHIX

451.00

900

BATE

451

57

TRQX

451

284

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

13-Jul-26

16:12:54

5,000

451.50

XLON

00110755043TRLO1

13-Jul-26

16:35:28

1,857

451.00

XLON

00110758030TRLO1

13-Jul-26

16:35:28

796

451.00

XLON

00110758031TRLO1

13-Jul-26

16:35:28

347

451.00

XLON

00110758032TRLO1

13-Jul-26

10:24:14

4,500

447.50

XLON

00110731762TRLO1

14-Jul-26

16:03:34

3,500

454.00

XLON

00110795431TRLO1

14-Jul-26

16:35:09

3,070

450.00

XLON

00110797837TRLO1

14-Jul-26

16:35:09

230

450.00

XLON

00110797838TRLO1

14-Jul-26

16:35:09

700

450.00

XLON

00110797839TRLO1

14-Jul-26

10:32:47

5,000

448.50

XLON

00110777565TRLO1

15-Jul-26

13:10:07

10,000

462.75

XLON

00110821952TRLO1

15-Jul-26

16:35:26

100

459.00

XLON

00110847832TRLO1

15-Jul-26

16:35:26

2,400

459.00

XLON

00110847833TRLO1

16-Jul-26

13:35:20

6,500

458.00

XLON

00110871247TRLO1

16-Jul-26

16:35:08

129

457.50

XLON

00110897506TRLO1

16-Jul-26

16:35:08

871

457.5

XLON

00110897507TRLO1

16-Jul-26

15:49:40

4,500

455

XLON

00110891740TRLO1

17-Jul-26

16:15:16

24

451

CHIX

00110947292TRLO1

17-Jul-26

16:15:16

30

451

CHIX

00110947293TRLO1

17-Jul-26

16:15:16

57

451

BATE

00110947294TRLO1

17-Jul-26

16:15:16

78

451

MSSI

00110947296TRLO1

17-Jul-26

16:15:16

122

451

TRQX

00110947299TRLO1

17-Jul-26

16:15:16

131

451

XLON

00110947298TRLO1

17-Jul-26

16:15:16

162

451

TRQX

00110947297TRLO1

17-Jul-26

16:35:27

351

453

XLON

00110949341TRLO1

17-Jul-26

16:15:16

801

451

XLON

00110947300TRLO1

17-Jul-26

16:15:16

846

451

CHIX

00110947295TRLO1

17-Jul-26

16:35:27

3,398

453

XLON

00110949340TRLO1

17-Jul-26

14:28:14

6,000

456.5

XLON

00110927160TRLO1

 

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