Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 74,731 ordinary shares on 23 January 2026 as part of its share buyback programme, with a volume-weighted average price of 440.49 pence per share. The company intends to cancel these shares, reducing the total number of ordinary shares in issue to 156,312,791, which will also be the total number of voting rights. This transaction is in line with the programme announced on 28 August 2025.

Disclaimer*

Hunting PLC
26 January 2026
 

For Immediate Release

26 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

23 January 2026

Number of Ordinary Shares purchased

74,731

Volume weighted average price paid (p)

440.49

Highest price paid (p)

442.00

Lowest price paid (p)

432.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,312,791 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,312,791. 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

440.49

74,731

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:11:24

707

432.5

LSE

1376202619096278


08:13:53

174

432.5

LSE

1376202619096565


08:20:55

200

438

LSE

1376202619097500


08:24:55

270

437

LSE

1376202619098021


08:24:55

2306

437

LSE

1376202619098022


08:26:37

2594

437

LSE

1376202619098167


08:40:00

1400

437.5

LSE

1376202619099583


08:41:13

200

438

LSE

1376202619099682


08:41:49

200

438

LSE

1376202619099751


08:55:27

5

437.5

LSE

1376202619101303


09:06:34

2791

439

LSE

1376202619102360


09:06:34

1786

439

LSE

1376202619102362


09:37:38

2830

439

LSE

1376202619105244


09:37:38

2947

439

LSE

1376202619105248


09:45:08

1120

438.5

LSE

1376202619105956


09:51:08

200

439.5

LSE

1376202619106907


09:51:15

200

439

LSE

1376202619106918


10:18:46

691

440

LSE

1376202619109515


10:20:04

3229

440

LSE

1376202619109653


10:20:04

106

440

LSE

1376202619109657


10:20:04

4

440

LSE

1376202619109658


10:20:44

1126

440.5

LSE

1376202619109777


10:28:31

349

441

LSE

1376202619110236


10:28:31

3405

441

LSE

1376202619110237


10:28:31

349

441

LSE

1376202619110240


10:28:31

44

441

LSE

1376202619110242


10:28:31

44

441

LSE

1376202619110241


10:28:31

261

441

LSE

1376202619110243


10:30:16

2050

441

LSE

1376202619110439


10:30:16

349

441

LSE

1376202619110441


10:30:16

1276

441

LSE

1376202619110440


10:30:16

349

441

LSE

1376202619110443


10:30:16

112

441

LSE

1376202619110444


10:30:16

21

441

LSE

1376202619110445


10:30:17

28

441

LSE

1376202619110448


10:30:17

188

441

LSE

1376202619110449


10:30:17

349

441

LSE

1376202619110451


10:30:17

175

441

LSE

1376202619110452


10:30:17

24

441

LSE

1376202619110453


10:30:17

314

441

LSE

1376202619110454


10:30:17

35

441

LSE

1376202619110455


10:30:17

14

441

LSE

1376202619110457


10:30:17

127

441

LSE

1376202619110456


10:47:30

208

441

LSE

1376202619111708


10:47:30

3258

441

LSE

1376202619111713


10:47:30

349

441

LSE

1376202619111715


10:47:30

192

441

LSE

1376202619111722


11:08:23

1132

442

LSE

1376202619113291


11:08:23

1847

442

LSE

1376202619113292


11:43:40

2912

442

LSE

1376202619115447


11:43:40

525

442

LSE

1376202619115453


11:43:40

1269

442

LSE

1376202619115451


11:43:40

1112

442

LSE

1376202619115452


12:41:10

2781

442

LSE

1376202619118887


12:42:01

842

442

LSE

1376202619118976


13:04:38

284

442

LSE

1376202619120797


13:19:48

196

442

LSE

1376202619122532


13:22:01

595

441.5

LSE

1376202619122856


15:36:03

460

442

LSE

1376202619147508


15:36:03

646

442

LSE

1376202619147512


15:50:32

327

442

LSE

1376202619151668


15:50:34

298

442

LSE

1376202619151691


15:51:34

349

442

LSE

1376202619152110


15:52:48

349

442

LSE

1376202619152564


15:53:05

349

442

LSE

1376202619152657


15:53:05

349

442

LSE

1376202619152658


15:53:05

349

442

LSE

1376202619152659


15:53:05

349

442

LSE

1376202619152660


15:53:05

4025

442

LSE

1376202619152662


15:57:18

1916

441.5

LSE

1376202619153914


15:57:18

449

441.5

LSE

1376202619153915


16:09:08

349

441

LSE

1376202619157360


16:09:15

349

441

LSE

1376202619157382


16:10:09

94

441

LSE

1376202619157549


16:11:15

90

441

LSE

1376202619157741


16:11:17

586

441

LSE

1376202619157743


16:11:17

165

441

LSE

1376202619157742


16:11:17

141

441

LSE

1376202619157753


16:11:22

208

441

LSE

1376202619157771


16:11:30

349

441

LSE

1376202619157796


16:11:37

349

441

LSE

1376202619157813


16:11:45

349

441

LSE

1376202619157821


16:12:12

349

441

LSE

1376202619157926


16:12:12

46

441

LSE

1376202619157938


16:12:12

303

441

LSE

1376202619157939


16:14:21

349

441

LSE

1376202619158414


16:14:21

349

441

LSE

1376202619158415


16:19:51

617

441.5

LSE

1376202619159675


16:19:51

79

441.5

LSE

1376202619159676


16:19:51

349

441.5

LSE

1376202619159677


16:20:18

349

441.5

LSE

1376202619159792


16:23:14

250

441.5

LSE

1376202619160644


16:23:14

349

441.5

LSE

1376202619160643


16:23:18

349

441.5

LSE

1376202619160665


16:23:22

349

441.5

LSE

1376202619160684


16:24:14

349

441.5

LSE

1376202619160933


16:24:14

349

441.5

LSE

1376202619160935


16:24:14

256

441.5

LSE

1376202619160936


16:24:14

349

441.5

LSE

1376202619160937


16:24:14

349

441.5

LSE

1376202619160938


16:24:14

349

441.5

LSE

1376202619160939


16:24:43

349

441.5

LSE

1376202619161128


16:24:43

349

441.5

LSE

1376202619161132


16:24:43

349

441.5

LSE

1376202619161133


16:24:43

349

441.5

LSE

1376202619161134


16:24:43

349

441.5

LSE

1376202619161135


16:24:43

349

441.5

LSE

1376202619161136


16:24:43

349

441.5

LSE

1376202619161137


16:24:43

228

441.5

LSE

1376202619161138


16:26:11

277

441

LSE

1376202619161567


 

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