Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 66,000 ordinary shares between August 17th and August 21st, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across these transactions was 462.75 pence per share, with individual purchases ranging from a low of 390.00 pence to a high of 496.00 pence. Following the intended cancellation of these shares, the company will have 152,079,623 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
24 August 2026
 

For Immediate Release

24 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 17 August 2026 to 21 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):

17-Aug-26

15,000

491.00

491.00

491.00

18-Aug-26

15,000

491.75

487.50

496.00

20-Aug-26

18,000

472.28

470.50

473.50

21-Aug-26

18,000

405.50

390.00

413.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,079,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,079,623. 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

462.75

66,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

17-Aug-26

16:35:03

478

491.00

XLON

00111986595TRLO1

17-Aug-26

16:35:03

622

491.00

XLON

00111986596TRLO1

17-Aug-26

16:35:03

231

491.00

XLON

00111986597TRLO1

17-Aug-26

16:35:03

1,352

491.00

XLON

00111986598TRLO1

17-Aug-26

16:35:03

9,347

491.00

XLON

00111986599TRLO1

17-Aug-26

16:35:03

2,970

491.00

XLON

00111986600TRLO1

18-Aug-26

09:08:54

7,500

496.00

XLON

00112004345TRLO1

18-Aug-26

16:35:24

4,904

487.50

XLON

00112033759TRLO1

18-Aug-26

16:35:24

613

487.50

XLON

00112033760TRLO1

18-Aug-26

16:35:24

198

487.50

XLON

00112033761TRLO1

18-Aug-26

16:35:24

667

487.50

XLON

00112033762TRLO1

18-Aug-26

16:35:24

1,118

487.50

XLON

00112033763TRLO1

20-Aug-26

08:50:59

3,500

471.50

XLON

00112101191TRLO1

20-Aug-26

08:58:50

5,000

470.50

XLON

00112101352TRLO1

20-Aug-26

16:35:18

870

473.50

XLON

00112126017TRLO1

20-Aug-26

16:35:18

8,506

473.5

XLON

00112126018TRLO1

20-Aug-26

16:35:18

124

473.5

XLON

00112126019TRLO1

21-Aug-26

08:11:26

3,000

395

XLON

00112138731TRLO1

21-Aug-26

08:21:13

3,000

390

XLON

00112138964TRLO1

21-Aug-26

09:13:21

4,000

410

XLON

00112140086TRLO1

21-Aug-26

15:58:44

8,000

413

XLON

00112164223TRLO1

 

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