Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 70,000 ordinary shares between September 7th and September 11th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was 404.34 pence, with individual transactions ranging from 396.50 pence to 409.00 pence. Following the cancellation of these repurchased shares, the Company's total issued ordinary shares will be 151,846,623, which will also serve as the denominator for regulatory notification purposes.

Disclaimer*

Hunting PLC
14 September 2026
 

For Immediate Release

14 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 7 September 2026 to 11 September 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):

07-Sep-26

14,000

409.00

409.00

409.00

08-Sep-26

14,000

406.86

406.00

408.00

09-Sep-26

14,000

405.29

403.50

406.00

10-Sep-26

14,000

399.89

396.50

406.00

11-Sep-26

14,000

400.64

400.00

401.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,846,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 151,846,623. 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

404.34

70,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

07-Sep-26

16:35:25

14,000

409.00

XLON

00112571521TRLO1

08-Sep-26

13:51:46

4,000

408.00

XLON

00112584886TRLO1

08-Sep-26

15:34:30

4,000

407.00

XLON

00112601775TRLO1

08-Sep-26

16:35:08

6,000

406.00

XLON

00112608336TRLO1

09-Sep-26

16:35:23

4,014

406.00

XLON

00112647697TRLO1

09-Sep-26

13:18:56

4,000

403.50

XLON

00112630907TRLO1

09-Sep-26

16:35:23

1,724

406.00

XLON

00112647688TRLO1

09-Sep-26

16:35:23

1,401

406.00

XLON

00112647699TRLO1

09-Sep-26

16:35:23

746

406.00

XLON

00112647695TRLO1

09-Sep-26

16:35:23

723

406.00

XLON

00112647698TRLO1

09-Sep-26

16:35:23

665

406.00

XLON

00112647696TRLO1

09-Sep-26

16:35:23

519

406.00

XLON

00112647689TRLO1

09-Sep-26

16:35:23

87

406.00

XLON

00112647691TRLO1

09-Sep-26

16:35:23

59

406.00

XLON

00112647693TRLO1

09-Sep-26

16:35:23

30

406.00

XLON

00112647694TRLO1

09-Sep-26

16:35:23

23

406.00

XLON

00112647692TRLO1

09-Sep-26

16:35:23

9

406.00

XLON

00112647690TRLO1

10-Sep-26

15:16:35

5,000

406.00

XLON

00112675398TRLO1

10-Sep-26

16:35:02

262

396.50

XLON

00112680977TRLO1

10-Sep-26

16:35:02

54

396.50

XLON

00112680978TRLO1

10-Sep-26

16:35:02

2,261

396.50

XLON

00112680979TRLO1

10-Sep-26

16:35:02

132

396.50

XLON

00112680980TRLO1

10-Sep-26

16:35:02

587

396.50

XLON

00112680981TRLO1

10-Sep-26

16:35:02

1,184

396.50

XLON

00112680982TRLO1

10-Sep-26

16:35:02

200

396.50

XLON

00112680983TRLO1

10-Sep-26

16:35:02

115

396.50

XLON

00112680984TRLO1

10-Sep-26

16:35:02

713

396.50

XLON

00112680985TRLO1

10-Sep-26

16:35:02

6

396.50

XLON

00112680986TRLO1

10-Sep-26

16:35:02

460

396.50

XLON

00112680987TRLO1

10-Sep-26

16:35:02

442

396.50

XLON

00112680988TRLO1

10-Sep-26

16:35:02

505

396.50

XLON

00112680989TRLO1

10-Sep-26

16:35:02

2,079

396.50

XLON

00112680990TRLO1

11-Sep-26

11:51:20

6,000

401.50

XLON

00112693891TRLO1

11-Sep-26

16:35:25

1,383

400.00

XLON

00112712747TRLO1

11-Sep-26

16:35:25

81

400.00

XLON

00112712748TRLO1

11-Sep-26

16:35:25

380

400.00

XLON

00112712749TRLO1

11-Sep-26

16:35:25

350

400.00

XLON

00112712750TRLO1

11-Sep-26

16:35:25

2,418

400.00

XLON

00112712751TRLO1

11-Sep-26

16:35:25

2,850

400.00

XLON

00112712752TRLO1

11-Sep-26

16:35:25

300

400.00

XLON

00112712753TRLO1

11-Sep-26

16:35:25

238

400.00

XLON

00112712754TRLO1

 

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Hunting (HTG)
UK 100

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