Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 60,800 ordinary shares between July 27 and July 31, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across these transactions was 448.54 pence per share, with individual share prices ranging from 431.00 pence to 470.00 pence. Following the intended cancellation of these shares, the Company's total issued ordinary shares will be 152,259,623, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
03 August 2026
 

For Immediate Release

3 August 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 27 July 2026 to 31 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):

27-Jul-26

12,000

467.50

465.00

470.00

28-Jul-26

11,500

455.85

446.50

457.25

29-Jul-26

12,000

439.54

431.00

446.50

30-Jul-26

12,500

437.80

437.00

440.00

31-Jul-26

12,800

443.11

442.50

443.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,259,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,259,623. 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 27 July 2026 to 31 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

448.54

60,800

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

27-Jul-26

16:35:03

1,699

470.00

XLON

00111202096TRLO1

27-Jul-26

16:35:03

2,000

470.00

XLON

00111202097TRLO1

27-Jul-26

16:35:03

783

470.00

XLON

00111202098TRLO1

27-Jul-26

16:35:03

657

470.00

XLON

00111202099TRLO1

27-Jul-26

16:35:03

861

470.00

XLON

00111202100TRLO1

27-Jul-26

09:35:06

6,000

465.00

XLON

00111166022TRLO1

28-Jul-26

11:29:32

10,000

457.25

XLON

00111226931TRLO1

28-Jul-26

15:29:15

1,500

446.50

XLON

00111246577TRLO1

29-Jul-26

08:48:20

5,000

446.50

XLON

00111271143TRLO1

29-Jul-26

14:45:37

5,000

436.00

XLON

00111291094TRLO1

29-Jul-26

16:35:15

1,166

431.00

XLON

00111304461TRLO1

29-Jul-26

16:35:15

834

431.00

XLON

00111304462TRLO1

30-Jul-26

16:35:27

495

440.00

XLON

00111354552TRLO1

30-Jul-26

16:35:27

2,005

440.00

XLON

00111354553TRLO1

30-Jul-26

10:20:58

5,000

437.50

XLON

00111326986TRLO1

30-Jul-26

10:21:13

5,000

437

XLON

00111326990TRLO1

31-Jul-26

16:35:04

4,307

443.5

XLON

00111399878TRLO1

31-Jul-26

16:35:04

106

443.5

XLON

00111399879TRLO1

31-Jul-26

16:35:04

18

443.5

XLON

00111399880TRLO1

31-Jul-26

16:35:04

3,369

443.5

XLON

00111399881TRLO1

31-Jul-26

09:36:47

5,000

442.5

XLON

00111369739TRLO1

 

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Companies

Hunting (HTG)
UK 100