Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 107,000 ordinary shares between August 24 and August 28, 2026, as part of its share buyback program. The volume-weighted average price paid for these shares was 404.39 pence. Following the cancellation of these repurchased shares, the total number of ordinary shares in issue will be 151,972,623, which will also serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Hunting PLC
01 September 2026
 

For Immediate Release

01 September 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 24 August 2026 to 28 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):

24-Aug-26

21,000

400.31

393.50

406.00

25-Aug-26

22,000

395.30

394.00

396.60

26-Aug-26

22,000

400.32

400.00

401.00

27-Aug-26

22,000

413.64

413.00

415.00

28-Aug-26

20,000

413.00

410.00

417.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,972,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 151,972,623. 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 24 August 2026 to 28 August 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

404.39

107,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

24-Aug-26

08:18:41

4,000

402.00

XLON

00112183532TRLO1

24-Aug-26

13:03:05

2,000

406.00

XLON

00112190551TRLO1

24-Aug-26

13:09:49

3,000

406.00

XLON

00112190722TRLO1

24-Aug-26

14:51:47

5,000

401.00

XLON

00112198667TRLO1

24-Aug-26

16:25:18

2,000

398.00

XLON

00112212497TRLO1

24-Aug-26

16:35:31

5,000

393.50

XLON

00112214190TRLO1

25-Aug-26

14:21:28

11,000

396.60

XLON

00112233049TRLO1

25-Aug-26

16:35:50

11,000

394.00

XLON

00112249074TRLO1

26-Aug-26

15:48:44

7,000

401.00

XLON

00112280988TRLO1

26-Aug-26

16:35:43

15,000

400.00

XLON

00112285675TRLO1

27-Aug-26

15:12:34

7,000

415.00

XLON

00112315602TRLO1

27-Aug-26

16:37:26

15,000

413.00

XLON

00112323433TRLO1

28-Aug-26

11:44:02

5,000

417.00

XLON

00112340883TRLO1

28-Aug-26

12:40:25

5,000

414.00

XLON

00112342260TRLO1

28-Aug-26

14:56:41

5,000

410.00

XLON

00112349480TRLO1

28-Aug-26

15:31:25

5,000

411.00

XLON

00112353622TRLO1

 

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