|
For Immediate Release |
23 January 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 28 August 2025, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg").
|
Date of purchase |
22 January 2026 |
|
Number of Ordinary Shares purchased |
104,888 |
|
Volume weighted average price paid (p) |
432.01 |
|
Highest price paid (p) |
434.50 |
|
Lowest price paid (p) |
428.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,387,522 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 156,387,522. 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 |
|
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 Berenberg on 5 December 2025 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 |
|
LSE |
432.01 |
104,888 |
Individual transactions:
|
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction reference number |
|
|
|
|
||||||
|
08:20:42 |
133 |
434.5 |
LSE |
1375584143811024 |
|
|
|
08:20:42 |
728 |
434.5 |
LSE |
1375584143811023 |
|
|
|
08:20:44 |
350 |
433 |
LSE |
1375584143811041 |
|
|
|
08:20:44 |
350 |
433 |
LSE |
1375584143811042 |
|
|
|
08:20:44 |
350 |
434.5 |
LSE |
1375584143811053 |
|
|
|
08:20:52 |
350 |
434.5 |
LSE |
1375584143811098 |
|
|
|
08:20:52 |
826 |
434.5 |
LSE |
1375584143811099 |
|
|
|
08:23:53 |
197 |
434.5 |
LSE |
1375584143811963 |
|
|
|
08:23:53 |
350 |
434.5 |
LSE |
1375584143811962 |
|
|
|
08:23:54 |
320 |
434.5 |
LSE |
1375584143811966 |
|
|
|
08:23:54 |
1024 |
434.5 |
LSE |
1375584143811968 |
|
|
|
08:23:54 |
30 |
434.5 |
LSE |
1375584143811967 |
|
|
|
08:23:54 |
350 |
434.5 |
LSE |
1375584143811969 |
|
|
|
08:23:54 |
350 |
434.5 |
LSE |
1375584143811970 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811971 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811972 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811973 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811974 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811975 |
|
|
|
08:23:55 |
350 |
434.5 |
LSE |
1375584143811976 |
|
|
|
08:23:56 |
350 |
434.5 |
LSE |
1375584143811977 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811978 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811979 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811980 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811981 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811982 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811983 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811984 |
|
|
|
08:23:58 |
350 |
434.5 |
LSE |
1375584143811985 |
|
|
|
08:23:59 |
350 |
434.5 |
LSE |
1375584143811992 |
|
|
|
08:24:01 |
350 |
434.5 |
LSE |
1375584143812001 |
|
|
|
08:24:01 |
350 |
434.5 |
LSE |
1375584143812002 |
|
|
|
08:29:09 |
39 |
434.5 |
LSE |
1375584143812885 |
|
|
|
08:29:09 |
381 |
434.5 |
LSE |
1375584143812887 |
|
|
|
08:33:28 |
370 |
434 |
LSE |
1375584143813724 |
|
|
|
08:49:59 |
370 |
434 |
LSE |
1375584143816011 |
|
|
|
08:54:04 |
1205 |
434 |
LSE |
1375584143816728 |
|
|
|
09:00:19 |
398 |
434 |
LSE |
1375584143817450 |
|
|
|
09:14:43 |
304 |
433.5 |
LSE |
1375584143820010 |
|
|
|
09:19:24 |
200 |
434 |
LSE |
1375584143820516 |
|
|
|
09:24:01 |
1118 |
434 |
LSE |
1375584143821186 |
|
|
|
10:21:11 |
908 |
432 |
LSE |
1375584143827111 |
|
|
|
10:21:15 |
40 |
431.5 |
LSE |
1375584143827268 |
|
|
|
10:21:15 |
260 |
431.5 |
LSE |
1375584143827269 |
|
|
|
10:26:44 |
300 |
432 |
LSE |
1375584143828168 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828841 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828842 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828843 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828844 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828845 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828846 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828847 |
|
|
|
10:33:34 |
350 |
432 |
LSE |
1375584143828848 |
|
|
|
10:33:35 |
350 |
432 |
LSE |
1375584143828849 |
|
|
|
10:33:37 |
350 |
432 |
LSE |
1375584143828850 |
|
|
|
10:33:37 |
350 |
432 |
LSE |
1375584143828851 |
|
|
|
10:33:37 |
324 |
432 |
LSE |
1375584143828852 |
|
|
|
10:33:37 |
26 |
432 |
LSE |
1375584143828853 |
|
|
|
10:33:37 |
350 |
432 |
LSE |
1375584143828854 |
|
|
|
10:33:37 |
350 |
432 |
LSE |
1375584143828855 |
|
|
|
10:33:37 |
350 |
432 |
LSE |
1375584143828856 |
|
|
|
10:33:38 |
350 |
432 |
LSE |
1375584143828857 |
|
|
|
10:33:41 |
350 |
432 |
LSE |
1375584143828858 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828859 |
|
|
|
10:33:42 |
56 |
432 |
LSE |
1375584143828860 |
|
|
|
10:33:42 |
294 |
432 |
LSE |
1375584143828861 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828862 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828863 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828864 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828865 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828866 |
|
|
|
10:33:42 |
350 |
432 |
LSE |
1375584143828867 |
|
|
|
10:33:43 |
350 |
432 |
LSE |
1375584143828868 |
|
|
|
10:33:43 |
433 |
432 |
LSE |
1375584143828869 |
|
|
|
10:33:44 |
350 |
432 |
LSE |
1375584143828870 |
|
|
|
10:41:16 |
350 |
432 |
LSE |
1375584143829499 |
|
|
|
10:41:16 |
274 |
432 |
LSE |
1375584143829500 |
|
|
|
10:41:16 |
17 |
432 |
LSE |
1375584143829501 |
|
|
|
10:41:16 |
401 |
432 |
LSE |
1375584143829502 |
|
|
|
10:44:59 |
200 |
432 |
LSE |
1375584143829740 |
|
|
|
10:50:27 |
404 |
431.5 |
LSE |
1375584143830193 |
|
|
|
10:50:36 |
359 |
431 |
LSE |
1375584143830199 |
|
|
|
11:17:54 |
201 |
431 |
LSE |
1375584143832991 |
|
|
|
11:21:42 |
660 |
430 |
LSE |
1375584143833459 |
|
|
|
11:35:04 |
2414 |
429.5 |
LSE |
1375584143836385 |
|
|
|
11:35:04 |
365 |
429.5 |
LSE |
1375584143836386 |
|
|
|
11:52:34 |
534 |
428.5 |
LSE |
1375584143839034 |
|
|
|
11:52:34 |
150 |
428.5 |
LSE |
1375584143839035 |
|
|
|
12:16:38 |
562 |
429 |
LSE |
1375584143841476 |
|
|
|
12:16:45 |
427 |
429 |
LSE |
1375584143841484 |
|
|
|
12:19:12 |
201 |
429 |
LSE |
1375584143841664 |
|
|
|
12:26:10 |
354 |
429 |
LSE |
1375584143842213 |
|
|
|
12:26:10 |
1841 |
429 |
LSE |
1375584143842214 |
|
|
|
12:27:52 |
426 |
428.5 |
LSE |
1375584143842299 |
|
|
|
12:27:52 |
225 |
428.5 |
LSE |
1375584143842300 |
|
|
|
12:29:31 |
692 |
428.5 |
LSE |
1375584143842445 |
|
|
|
12:29:31 |
416 |
428.5 |
LSE |
1375584143842446 |
|
|
|
12:59:59 |
98 |
429.5 |
LSE |
1375584143845864 |
|
|
|
13:36:32 |
2832 |
433 |
LSE |
1375584143849534 |
|
|
|
13:39:16 |
2420 |
432.5 |
LSE |
1375584143849917 |
|
|
|
13:39:16 |
819 |
432.5 |
LSE |
1375584143849918 |
|
|
|
13:47:27 |
350 |
432.5 |
LSE |
1375584143850676 |
|
|
|
13:47:27 |
350 |
432.5 |
LSE |
1375584143850677 |
|
|
|
13:47:27 |
90 |
432.5 |
LSE |
1375584143850680 |
|
|
|
13:47:27 |
260 |
432.5 |
LSE |
1375584143850679 |
|
|
|
13:47:27 |
44 |
432.5 |
LSE |
1375584143850681 |
|
|
|
13:47:27 |
90 |
432.5 |
LSE |
1375584143850684 |
|
|
|
13:47:27 |
260 |
432.5 |
LSE |
1375584143850683 |
|
|
|
13:47:27 |
44 |
432.5 |
LSE |
1375584143850685 |
|
|
|
13:47:27 |
306 |
432.5 |
LSE |
1375584143850686 |
|
|
|
13:47:27 |
90 |
432.5 |
LSE |
1375584143850688 |
|
|
|
13:47:27 |
260 |
432.5 |
LSE |
1375584143850687 |
|
|
|
13:47:27 |
126 |
432.5 |
LSE |
1375584143850692 |
|
|
|
13:47:27 |
134 |
432.5 |
LSE |
1375584143850693 |
|
|
|
13:47:27 |
90 |
432.5 |
LSE |
1375584143850694 |
|
|
|
13:47:27 |
921 |
432 |
LSE |
1375584143850696 |
|
|
|
13:47:29 |
350 |
432 |
LSE |
1375584143850699 |
|
|
|
13:47:30 |
350 |
432 |
LSE |
1375584143850715 |
|
|
|
13:47:30 |
350 |
432 |
LSE |
1375584143850716 |
|
|
|
13:47:30 |
350 |
432 |
LSE |
1375584143850717 |
|
|
|
13:47:30 |
350 |
432 |
LSE |
1375584143850718 |
|
|
|
13:47:42 |
306 |
432 |
LSE |
1375584143850752 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850751 |
|
|
|
13:47:42 |
394 |
432 |
LSE |
1375584143850753 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850754 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850755 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850756 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850757 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850758 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850759 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850760 |
|
|
|
13:47:42 |
350 |
432 |
LSE |
1375584143850761 |
|
|
|
13:48:49 |
477 |
431.5 |
LSE |
1375584143850966 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851753 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851754 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851755 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851756 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851757 |
|
|
|
13:56:48 |
350 |
431.5 |
LSE |
1375584143851758 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853088 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853093 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853094 |
|
|
|
14:09:32 |
454 |
431.5 |
LSE |
1375584143853095 |
|
|
|
14:09:32 |
1068 |
431.5 |
LSE |
1375584143853096 |
|
|
|
14:09:32 |
394 |
431.5 |
LSE |
1375584143853097 |
|
|
|
14:09:32 |
56 |
431.5 |
LSE |
1375584143853099 |
|
|
|
14:09:32 |
294 |
431.5 |
LSE |
1375584143853098 |
|
|
|
14:09:32 |
254 |
431.5 |
LSE |
1375584143853101 |
|
|
|
14:09:32 |
96 |
431.5 |
LSE |
1375584143853100 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853104 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853105 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853106 |
|
|
|
14:09:32 |
350 |
431.5 |
LSE |
1375584143853107 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853114 |
|
|
|
14:09:35 |
218 |
431.5 |
LSE |
1375584143853115 |
|
|
|
14:09:35 |
132 |
431.5 |
LSE |
1375584143853116 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853117 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853118 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853119 |
|
|
|
14:09:35 |
163 |
431.5 |
LSE |
1375584143853121 |
|
|
|
14:09:35 |
187 |
431.5 |
LSE |
1375584143853120 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853122 |
|
|
|
14:09:35 |
350 |
431.5 |
LSE |
1375584143853123 |
|
|
|
14:09:47 |
488 |
431.5 |
LSE |
1375584143853131 |
|
|
|
14:10:51 |
763 |
431.5 |
LSE |
1375584143853250 |
|
|
|
14:33:20 |
1550 |
432.5 |
LSE |
1375584143857392 |
|
|
|
14:33:20 |
1340 |
432.5 |
LSE |
1375584143857393 |
|
|
|
14:33:42 |
2862 |
432 |
LSE |
1375584143857494 |
|
|
|
14:37:52 |
609 |
431.5 |
LSE |
1375584143859486 |
|
|
|
14:37:52 |
1502 |
431.5 |
LSE |
1375584143859487 |
|
|
|
14:39:01 |
608 |
431 |
LSE |
1375584143859923 |
|
|
|
14:39:01 |
497 |
431 |
LSE |
1375584143859927 |
|
|
|
14:40:18 |
388 |
430 |
LSE |
1375584143860401 |
|
|
|
14:43:40 |
277 |
430 |
LSE |
1375584143862063 |
|
|
|
14:43:53 |
252 |
430 |
LSE |
1375584143862115 |
|
|
|
14:46:06 |
452 |
430 |
LSE |
1375584143863069 |
|
|
|
14:46:06 |
543 |
430 |
LSE |
1375584143863072 |
|
|
|
14:51:15 |
350 |
430 |
LSE |
1375584143864859 |
|
|
|
14:56:47 |
318 |
431 |
LSE |
1375584143866240 |
|
|
|
15:03:34 |
525 |
430.5 |
LSE |
1375584143868116 |
|
|
|
15:04:30 |
353 |
430.5 |
LSE |
1375584143868335 |
|
|
|
15:05:46 |
286 |
430 |
LSE |
1375584143868713 |
|
|
|
15:06:51 |
64 |
430 |
LSE |
1375584143869026 |
|
|
|
15:06:51 |
350 |
430 |
LSE |
1375584143869028 |
|
|
|
15:06:51 |
350 |
430 |
LSE |
1375584143869029 |
|
|
|
15:07:52 |
350 |
430 |
LSE |
1375584143869279 |
|
|
|
15:07:52 |
112 |
430 |
LSE |
1375584143869280 |
|
|
|
15:08:37 |
350 |
430 |
LSE |
1375584143869499 |
|
|
|
15:08:37 |
350 |
430 |
LSE |
1375584143869500 |
|
|
|
15:08:42 |
350 |
430 |
LSE |
1375584143869506 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869602 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869605 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869606 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869607 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869608 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869609 |
|
|
|
15:09:12 |
51 |
430 |
LSE |
1375584143869610 |
|
|
|
15:09:12 |
299 |
430 |
LSE |
1375584143869611 |
|
|
|
15:09:12 |
350 |
430 |
LSE |
1375584143869612 |
|
|
|
15:09:12 |
33 |
430 |
LSE |
1375584143869613 |
|
|
|
15:09:19 |
317 |
430 |
LSE |
1375584143869671 |
|
|
|
15:09:19 |
215 |
430 |
LSE |
1375584143869672 |
|
|
|
15:09:19 |
350 |
430 |
LSE |
1375584143869673 |
|
|
|
15:09:32 |
350 |
430 |
LSE |
1375584143869719 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870126 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870131 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870132 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870133 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870134 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870135 |
|
|
|
15:11:11 |
350 |
430 |
LSE |
1375584143870136 |
|
|
|
15:11:12 |
350 |
430 |
LSE |
1375584143870137 |
|
|
|
15:17:06 |
350 |
430 |
LSE |
1375584143871314 |
|
|
|
15:17:06 |
254 |
430 |
LSE |
1375584143871315 |
|
|
|
15:17:06 |
200 |
430 |
LSE |
1375584143871317 |
|
|
|
15:22:07 |
212 |
429 |
LSE |
1375584143872425 |
|
|
|
15:40:32 |
295 |
430 |
LSE |
1375584143876201 |
|
|
|
15:53:44 |
1705 |
433 |
LSE |
1375584143879361 |
|
|
|
15:53:44 |
627 |
433 |
LSE |
1375584143879371 |
|
|
|
15:53:44 |
281 |
433 |
LSE |
1375584143879372 |
|
|
|
15:53:51 |
1750 |
433 |
LSE |
1375584143879377 |
|
|
|
16:01:10 |
1246 |
433 |
LSE |
1375584143881392 |
|
|
|
16:01:10 |
665 |
433 |
LSE |
1375584143881397 |
|
|
|
16:01:10 |
248 |
433 |
LSE |
1375584143881398 |
|
|
|
16:18:34 |
201 |
433.5 |
LSE |
1375584143886392 |
|
|
|
16:23:22 |
157 |
433.5 |
LSE |
1375584143887824 |
|
|
|
16:23:22 |
481 |
433.5 |
LSE |
1375584143887827 |
|
|
|
16:23:22 |
160 |
433.5 |
LSE |
1375584143887826 |
|
|
|
16:23:22 |
29 |
433.5 |
LSE |
1375584143887825 |
|
|
|
16:23:22 |
441 |
433.5 |
LSE |
1375584143887823 |
|
|
|
16:23:23 |
956 |
433.5 |
LSE |
1375584143887829 |
|
|
|
16:23:23 |
296 |
433.5 |
LSE |
1375584143887828 |
|
|
|
16:23:23 |
177 |
433.5 |
LSE |
1375584143887831 |
|
|
|
16:23:23 |
496 |
433.5 |
LSE |
1375584143887830 |
|
|
|
16:23:23 |
182 |
433.5 |
LSE |
1375584143887832 |
|
|
|
16:23:24 |
956 |
433.5 |
LSE |
1375584143887833 |
|
|
|
16:23:24 |
212 |
433.5 |
LSE |
1375584143887836 |
|
|
|
16:23:24 |
177 |
433.5 |
LSE |
1375584143887835 |
|
|
|
16:23:24 |
496 |
433.5 |
LSE |
1375584143887834 |
|
|
|
16:23:24 |
296 |
433.5 |
LSE |
1375584143887837 |
|
|
|
16:23:24 |
54 |
433.5 |
LSE |
1375584143887838 |
|
|
|
16:23:24 |
350 |
433.5 |
LSE |
1375584143887839 |
|
|
|
16:23:24 |
350 |
433.5 |
LSE |
1375584143887840 |
|
|
|
16:23:24 |
148 |
433.5 |
LSE |
1375584143887842 |
|
|
|
16:23:24 |
202 |
433.5 |
LSE |
1375584143887841 |
|
|
|
16:23:24 |
348 |
433.5 |
LSE |
1375584143887843 |
|
|
|
16:23:24 |
177 |
433.5 |
LSE |
1375584143887844 |
|
|
|
16:23:24 |
139 |
433.5 |
LSE |
1375584143887845 |
|
|
|
16:23:25 |
177 |
433.5 |
LSE |
1375584143887848 |
|
|
|
16:23:25 |
496 |
433.5 |
LSE |
1375584143887847 |
|
|
|
16:23:25 |
496 |
433.5 |
LSE |
1375584143887850 |
|
|
|
16:23:25 |
212 |
433.5 |
LSE |
1375584143887849 |
|
|
|
16:23:25 |
205 |
433.5 |
LSE |
1375584143887858 |
|