Transaction in Own Shares

Hunting PLC

05 October 2026

 

For Immediate Release

5 October 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 28 September 2026 to 2 October 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):
28-Sep-26	15,000	394.40	393.00	395.00
29-Sep-26	14,000	392.91	392.50	393.39
30-Sep-26	14,500	394.53	391.50	397.00
01-Oct-26	14,500	385.69	381.00	389.50
02-Oct-26	14,500	385.02	383.00	387.50

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,627,123 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 151,627,123. 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: [phone]
Jim Johnson, Chief Executive Bruce Ferguson, Finance Director
Sodali & Co (PR)	Tel: [phone]
James White Pete Lambie Tilly Abraham
Canaccord Genuity Limited (Broker)	Tel: [phone]
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 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	390.52	72,500

 Individual transactions:

Date of Transaction:	Transaction Time	Volume	Price per Ordinary Share (pence)	Trading Venue	Transaction Reference
28-Sep-26	15:49:29	5,000	394.00	XLON	00113160390TRLO1
28-Sep-26	16:14:40	2,000	393.00	XLON	00113163316TRLO1
28-Sep-26	16:35:20	8,000	395.00	XLON	00113165737TRLO1
29-Sep-26	14:33:21	6,500	393.39	XLON	00113199842TRLO1
29-Sep-26	16:35:11	6,765	392.50	XLON	00113215410TRLO1
29-Sep-26	16:35:11	735	392.50	XLON	00113215411TRLO1
30-Sep-26	16:35:29	4,721	397.00	XLON	00113252904TRLO1
30-Sep-26	16:35:29	3,279	397.00	XLON	00113252905TRLO1
30-Sep-26	10:31:25	6,500	391.50	XLON	00113229150TRLO1
01-Oct-26	16:35:15	2,932	389.50	XLON	00113294660TRLO1
01-Oct-26	16:35:15	3,793	389.50	XLON	00113294661TRLO1
01-Oct-26	16:35:15	7	389.50	XLON	00113294662TRLO1
01-Oct-26	16:35:15	2	389.50	XLON	00113294664TRLO1
01-Oct-26	16:35:15	6	389.50	XLON	00113294665TRLO1
01-Oct-26	16:35:15	1,260	389.50	XLON	00113294667TRLO1
01-Oct-26	09:40:43	6,500	381.00	XLON	00113264743TRLO1
02-Oct-26	10:36:22	6,500	387.50	XLON	00113309140TRLO1
02-Oct-26	16:35:12	467	383.00	XLON	00113334732TRLO1
02-Oct-26	16:35:12	230	383.00	XLON	00113334733TRLO1
02-Oct-26	16:35:12	448	383.00	XLON	00113334734TRLO1
02-Oct-26	16:35:12	2	383.00	XLON	00113334735TRLO1
02-Oct-26	16:35:12	200	383.00	XLON	00113334736TRLO1
02-Oct-26	16:35:12	528	383.00	XLON	00113334737TRLO1
02-Oct-26	16:35:12	4,900	383.00	XLON	00113334738TRLO1
02-Oct-26	16:35:12	445	383.00	XLON	00113334739TRLO1
02-Oct-26	16:35:12	780	383.00	XLON	00113334740TRLO1

 

END