Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 44,000 ordinary shares between August 10th and August 14th, 2026, as part of its ongoing share buyback programme. The weighted average price paid for these shares was 472.86 pence, with individual transactions ranging from 443.00 pence to 488.00 pence. Following the cancellation of these repurchased shares, the Company's total issued ordinary shares will be 152,145,623, which will also serve as the total number of voting rights.

Disclaimer*

Hunting PLC
17 August 2026
 

For Immediate Release

17 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 10 August 2026 to 14 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):

10-Aug-26

14,000

448.46

443.00

451.50

13-Aug-26

15,000

481.50

481.50

481.50

14-Aug-26

15,000

487.00

486.00

488.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,145,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,145,623. 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

472.86

44,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

10-Aug-26

09:02:38

5,000

443.00

XLON

00111700451TRLO1

10-Aug-26

16:35:23

795

451.50

XLON

00111743895TRLO1

10-Aug-26

16:35:23

628

451.50

XLON

00111743894TRLO1

10-Aug-26

16:35:23

576

451.50

XLON

00111743893TRLO1

10-Aug-26

16:35:23

51

451.50

XLON

00111743892TRLO1

10-Aug-26

16:35:23

576

451.50

XLON

00111743891TRLO1

10-Aug-26

16:35:23

882

451.50

XLON

00111743890TRLO1

10-Aug-26

16:35:23

21

451.50

XLON

00111743889TRLO1

10-Aug-26

16:35:23

80

451.50

XLON

00111743888TRLO1

10-Aug-26

16:35:23

1,159

451.50

XLON

00111743887TRLO1

10-Aug-26

16:35:23

1,336

451.50

XLON

00111743886TRLO1

10-Aug-26

16:35:23

2,864

451.50

XLON

00111743885TRLO1

10-Aug-26

16:35:23

32

451.50

XLON

00111743884TRLO1

13-Aug-26

08:31:48

7,500

481.50

XLON

00111872764TRLO1

13-Aug-26

14:54:42

7,500

481.50

XLON

00111889882TRLO1

14-Aug-26

08:46:25

5,000

487

XLON

00111920242TRLO1

14-Aug-26

16:04:00

5,000

486

XLON

00111945593TRLO1

14-Aug-26

16:35:24

5,000

488

XLON

00111948171TRLO1

 

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Hunting (HTG)
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