Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 60,000 ordinary shares between July 20 and July 24, 2026, as part of its share buyback program. The volume-weighted average price paid across these transactions was 468.31 pence per share, with individual prices ranging from 455.00 pence to 477.00 pence. Following the intended cancellation of these shares, the Company will have 152,320,423 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
27 July 2026
 

For Immediate Release

27 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 20 July 2026 to 24 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):

20-Jul-26

12,000

458.00

455.00

459.50

21-Jul-26

12,000

462.00

459.00

463.50

22-Jul-26

12,000

473.50

473.50

473.50

23-Jul-26

12,000

474.88

473.50

477.00

24-Jul-26

12,000

473.17

471.00

476.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,320,423 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,320,423. 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 20 July 2026 to 24 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

468.31

60,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

20-Jul-26

16:35:47

8,000

459.50

XLON

00110990335TRLO1

20-Jul-26

15:50:24

4,000

455.00

XLON

00110986608TRLO1

21-Jul-26

16:35:53

8,000

463.50

XLON

00111028622TRLO1

21-Jul-26

14:42:51

4,000

459.00

XLON

00111014031TRLO1

22-Jul-26

16:37:38

12,000

473.50

XLON

00111073274TRLO1

23-Jul-26

15:39:43

3,000

477.00

XLON

00111107985TRLO1

23-Jul-26

16:35:26

2,025

475.50

XLON

00111112535TRLO1

23-Jul-26

16:35:26

316

475.50

XLON

00111112536TRLO1

23-Jul-26

16:35:26

408

475.50

XLON

00111112537TRLO1

23-Jul-26

16:35:26

251

475.50

XLON

00111112538TRLO1

23-Jul-26

12:15:39

6,000

473.50

XLON

00111093531TRLO1

24-Jul-26

16:35:19

614

476.50

XLON

00111150361TRLO1

24-Jul-26

16:35:19

272

476.50

XLON

00111150362TRLO1

24-Jul-26

16:35:19

1,341

476.50

XLON

00111150363TRLO1

24-Jul-26

16:35:19

1,046

476.50

XLON

00111150364TRLO1

24-Jul-26

16:35:19

203

476.5

XLON

00111150365TRLO1

24-Jul-26

16:35:19

524

476.5

XLON

00111150366TRLO1

24-Jul-26

08:49:16

4,000

472

XLON

00111122553TRLO1

24-Jul-26

14:21:48

4,000

471

XLON

00111133794TRLO1

 

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