Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 72,000 ordinary shares between September 14th and September 18th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was 396.32 pence, with individual transactions ranging from 388.50 pence to 401.50 pence. Following the intended cancellation of these shares, the Company will have 151,774,623 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
21 September 2026
 

For Immediate Release

21 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 14 September 2026 to 18 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):

14-Sep-26

14,000

394.21

388.50

398.00

15-Sep-26

15,000

396.67

396.00

397.00

16-Sep-26

15,000

399.83

399.00

401.50

17-Sep-26

14,000

396.13

394.50

398.00

18-Sep-26

14,000

394.46

394.00

395.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,774,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 151,774,623. 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 14 September 2026 to 18 September 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

396.32

72,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

14-Sep-26

09:44:17

7,000

398.00

XLON

00112723735TRLO1

14-Sep-26

14:40:41

3,000

393.00

XLON

00112741959TRLO1

14-Sep-26

16:35:27

665

388.50

XLON

00112757843TRLO1

14-Sep-26

16:35:27

22

388.50

XLON

00112757844TRLO1

14-Sep-26

16:35:27

3

388.50

XLON

00112757845TRLO1

14-Sep-26

16:35:27

139

388.50

XLON

00112757846TRLO1

14-Sep-26

16:35:27

32

388.50

XLON

00112757847TRLO1

14-Sep-26

16:35:27

41

388.50

XLON

00112757848TRLO1

14-Sep-26

16:35:27

7

388.50

XLON

00112757849TRLO1

14-Sep-26

16:35:27

108

388.50

XLON

00112757850TRLO1

14-Sep-26

16:35:27

51

388.50

XLON

00112757851TRLO1

14-Sep-26

16:35:27

60

388.50

XLON

00112757852TRLO1

14-Sep-26

16:35:27

28

388.50

XLON

00112757853TRLO1

14-Sep-26

16:35:27

16

388.50

XLON

00112757854TRLO1

14-Sep-26

16:35:27

1,810

388.50

XLON

00112757855TRLO1

14-Sep-26

16:35:27

1,018

388.50

XLON

00112757856TRLO1

15-Sep-26

15:33:26

5,000

396.00

XLON

00112790683TRLO1

15-Sep-26

16:35:33

10,000

397.00

XLON

00112800021TRLO1

16-Sep-26

13:02:29

5,000

401.50

XLON

00112822783TRLO1

16-Sep-26

16:35:11

2,195

399.00

XLON

00112838922TRLO1

16-Sep-26

16:35:11

1,379

399.00

XLON

00112838923TRLO1

16-Sep-26

16:35:11

1,174

399.00

XLON

00112838924TRLO1

16-Sep-26

16:35:11

315

399.00

XLON

00112838925TRLO1

16-Sep-26

16:35:11

2,745

399.00

XLON

00112838926TRLO1

16-Sep-26

16:35:11

320

399.00

XLON

00112838927TRLO1

16-Sep-26

16:35:11

30

399.00

XLON

00112838928TRLO1

16-Sep-26

16:35:11

347

399.00

XLON

00112838929TRLO1

16-Sep-26

16:35:11

357

399.00

XLON

00112838930TRLO1

16-Sep-26

16:35:11

1,138

399.00

XLON

00112838931TRLO1

17-Sep-26

12:58:37

6,500

398.00

XLON

00112855269TRLO1

17-Sep-26

16:35:14

7,500

394.50

XLON

00112870068TRLO1

18-Sep-26

11:58:49

6,500

395.00

XLON

00112886849TRLO1

18-Sep-26

16:35:29

7,500

394.00

XLON

00112902296TRLO1

 

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Companies

Hunting (HTG)
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