Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 70,000 ordinary shares between August 3rd and August 7th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was 445.80 pence. Following the intended cancellation of these shares, the company's total issued ordinary shares will be 152,189,623, which will also serve as the total number of voting rights.

Disclaimer*

Hunting PLC
10 August 2026
 

For Immediate Release

10 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 3 August 2026 to 7 August 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):

03-Aug-26

14,000

443.63

442.00

447.50

04-Aug-26

14,000

448.42

447.50

449.25

05-Aug-26

14,000

448.68

444.00

453.00

06-Aug-26

14,000

445.73

445.00

447.00

07-Aug-26

14,000

442.54

442.00

443.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,189,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,189,623. 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

445.80

70,000

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

03-Aug-26

13:37:41

6,000

443.40

XLON

00111431060TRLO1

03-Aug-26

14:12:24

3,000

442.00

XLON

00111432489TRLO1

03-Aug-26

15:47:42

3,275

443.50

XLON

00111448361TRLO1

03-Aug-26

16:35:28

769

447.50

XLON

00111456478TRLO1

03-Aug-26

16:35:28

211

447.50

XLON

00111456477TRLO1

03-Aug-26

16:35:28

356

447.50

XLON

00111456476TRLO1

03-Aug-26

16:35:28

389

447.50

XLON

00111456475TRLO1

04-Aug-26

10:34:26

4,451

449.25

XLON

00111473950TRLO1

04-Aug-26

13:23:42

4,500

447.50

XLON

00111484374TRLO1

04-Aug-26

16:35:05

2,020

448.50

XLON

00111514606TRLO1

04-Aug-26

16:35:05

27

448.50

XLON

00111514607TRLO1

04-Aug-26

16:35:05

100

448.50

XLON

00111514608TRLO1

04-Aug-26

16:35:05

268

448.50

XLON

00111514609TRLO1

04-Aug-26

16:35:05

1,577

448.50

XLON

00111514610TRLO1

04-Aug-26

16:35:05

1,057

448.50

XLON

00111514611TRLO1

05-Aug-26

12:40:53

6,500

453

XLON

00111549954TRLO1

05-Aug-26

15:31:36

3,500

446

XLON

00111570888TRLO1

05-Aug-26

16:35:41

4,000

444

XLON

00111579792TRLO1

06-Aug-26

14:31:59

6,500

445.5

XLON

00111611463TRLO1

06-Aug-26

16:31:37

4,000

445

XLON

00111635698TRLO1

06-Aug-26

16:35:22

3,500

447

XLON

00111636247TRLO1

07-Aug-26

13:11:49

6,500

442

XLON

00111661045TRLO1

07-Aug-26

16:35:06

2,459

443

XLON

00111683919TRLO1

07-Aug-26

16:35:06

1,170

443

XLON

00111683918TRLO1

07-Aug-26

16:35:06

571

443

XLON

00111683917TRLO1

07-Aug-26

16:35:06

2,703

443

XLON

00111683916TRLO1

07-Aug-26

16:35:06

597

443

XLON

00111683915TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Hunting (HTG)
UK 100

Latest directors dealings