Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 75,000 ordinary shares between October 5th and October 9th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across these transactions was 386.81 pence per share, with individual prices ranging from 374.00 pence to 396.00 pence. Following the intended cancellation of these shares, the company's total issued ordinary shares will be 151,552,123, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
12 October 2026
 

For Immediate Release

12 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 5 October 2026 to 9 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):

05-Oct-26

15,000

393.10

387.07

394.50

06-Oct-26

15,000

389.67

386.50

393.00

07-Oct-26

15,000

380.53

377.50

384.50

08-Oct-26

15,000

379.95

374.00

384.50

09-Oct-26

15,000

390.80

384.00

396.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,552,123 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 151,552,123. 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: +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 5 October 2026 to 9 October 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

386.81

75,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

05-Oct-26

16:35:17

897

394.50

XLON

00113375776TRLO1

05-Oct-26

16:35:17

70

394.50

XLON

00113375777TRLO1

05-Oct-26

16:35:17

1,558

394.50

XLON

00113375778TRLO1

05-Oct-26

16:35:17

1

394.50

XLON

00113375779TRLO1

05-Oct-26

16:35:17

36

394.50

XLON

00113375780TRLO1

05-Oct-26

16:35:17

84

394.50

XLON

00113375781TRLO1

05-Oct-26

16:35:17

121

394.50

XLON

00113375782TRLO1

05-Oct-26

16:35:17

126

394.50

XLON

00113375783TRLO1

05-Oct-26

16:35:17

827

394.50

XLON

00113375784TRLO1

05-Oct-26

16:35:17

350

394.50

XLON

00113375785TRLO1

05-Oct-26

16:35:17

5,624

394.50

XLON

00113375786TRLO1

05-Oct-26

16:35:17

385

394.50

XLON

00113375787TRLO1

05-Oct-26

16:35:17

223

394.50

XLON

00113375788TRLO1

05-Oct-26

16:35:17

1,595

394.50

XLON

00113375789TRLO1

05-Oct-26

16:35:17

19

394.50

XLON

00113375790TRLO1

05-Oct-26

16:35:17

257

394.50

XLON

00113375791TRLO1

05-Oct-26

15:46:32

2,827

387.07

XLON

00113371267TRLO1

06-Oct-26

14:32:01

3,500

388.00

XLON

00113398750TRLO1

06-Oct-26

16:35:40

5,000

386.50

XLON

00113413443TRLO1

06-Oct-26

11:13:34

6,500

393.00

XLON

00113391358TRLO1

07-Oct-26

11:31:42

6,500

384.50

XLON

00113429298TRLO1

07-Oct-26

16:35:28

5,030

377.50

XLON

00113446811TRLO1

07-Oct-26

16:35:28

3,470

377.50

XLON

00113446812TRLO1

08-Oct-26

08:15:33

6,500

374.00

XLON

00113461159TRLO1

08-Oct-26

16:35:08

2,190

384.50

XLON

00113490686TRLO1

08-Oct-26

16:35:08

2,092

384.50

XLON

00113490687TRLO1

08-Oct-26

16:35:08

4,218

384.50

XLON

00113490688TRLO1

09-Oct-26

16:35:16

2,466

396.00

XLON

00113544204TRLO1

09-Oct-26

16:35:16

1,977

396.00

XLON

00113544205TRLO1

09-Oct-26

16:35:16

188

396.00

XLON

00113544206TRLO1

09-Oct-26

16:35:16

2,461

396.00

XLON

00113544207TRLO1

09-Oct-26

16:35:16

5

396.00

XLON

00113544208TRLO1

09-Oct-26

16:35:16

1,403

396.00

XLON

00113544209TRLO1

09-Oct-26

10:20:31

6,500

384.00

XLON

00113519952TRLO1

 

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