Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has executed a share buyback, purchasing 69,906 ordinary shares on January 26, 2026, at a volume-weighted average price of 438.42 pence. The company intends to cancel these shares, reducing the total number of ordinary shares in issue to 156,242,885, which will also be the new total number of voting rights. This action is part of the share buyback programme announced on August 28, 2025.

Disclaimer*

Hunting PLC
27 January 2026
 

For Immediate Release

27 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

26 January 2026

Number of Ordinary Shares purchased

69,906

Volume weighted average price paid (p)

438.42

Highest price paid (p)

440.50

Lowest price paid (p)

434.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 156,242,885 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 156,242,885. 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

438.42

69,906

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:03:21

1445

440

LSE

1378058044967479


08:08:05

348

438.5

LSE

1378058044968158


08:18:43

200

436.5

LSE

1378058044969868


08:44:42

1005

436

LSE

1378058044972643


08:55:39

812

435.5

LSE

1378058044973681


08:55:39

96

435.5

LSE

1378058044973682


08:55:39

631

435.5

LSE

1378058044973686


09:01:22

450

435

LSE

1378058044974099


09:14:00

580

435

LSE

1378058044975395


09:26:15

700

434.5

LSE

1378058044976562


10:01:46

1651

436

LSE

1378058044980226


10:05:11

1058

435.5

LSE

1378058044980584


10:36:35

1164

435.5

LSE

1378058044982542


11:00:13

200

436

LSE

1378058044984658


11:01:08

200

436.5

LSE

1378058044984717


11:06:15

198

436.5

LSE

1378058044985144


11:14:55

1332

438

LSE

1378058044985727


11:15:22

198

437.5

LSE

1378058044985758


11:36:08

1142

437.5

LSE

1378058044987370


11:36:08

260

437.5

LSE

1378058044987371


12:02:19

198

437.5

LSE

1378058044989013


12:27:59

57

437.5

LSE

1378058044990645


12:27:59

27

437.5

LSE

1378058044990646


12:45:19

123

437.5

LSE

1378058044991729


12:45:19

1501

437.5

LSE

1378058044991730


12:55:58

222

437.5

LSE

1378058044992437


12:56:51

195

438

LSE

1378058044992474


13:21:21

1182

438

LSE

1378058044994382


13:22:24

809

438

LSE

1378058044994451


13:24:57

356

438

LSE

1378058044994614


13:24:57

44

438

LSE

1378058044994615


13:28:38

198

439.5

LSE

1378058044994845


13:48:23

531

439.5

LSE

1378058044996614


13:48:24

199

439.5

LSE

1378058044996619


13:48:24

65

439.5

LSE

1378058044996620


14:12:03

2516

440

LSE

1378058044998757


14:17:11

638

440.5

LSE

1378058044999125


14:17:11

1133

440.5

LSE

1378058044999126


14:21:23

350

440.5

LSE

1378058044999471


14:31:31

216

439.5

LSE

1378058045001588


14:33:53

903

439.5

LSE

1378058045002306


14:35:13

693

439

LSE

1378058045002679


14:37:00

356

438

LSE

1378058045002946


14:37:00

356

438

LSE

1378058045002952


14:37:00

356

438

LSE

1378058045002953


14:37:00

356

438

LSE

1378058045002954


14:37:00

13

438

LSE

1378058045002955


14:37:00

309

438

LSE

1378058045002956


14:44:25

1032

439

LSE

1378058045004784


14:48:21

539

438.5

LSE

1378058045005668


14:54:08

470

439

LSE

1378058045006700


14:54:08

523

439

LSE

1378058045006701


14:54:08

43

439

LSE

1378058045006702


14:56:01

630

438.5

LSE

1378058045007013


14:56:01

455

438.5

LSE

1378058045007014


14:57:10

629

438.5

LSE

1378058045007210


14:57:10

173

438.5

LSE

1378058045007211


14:57:13

44

438.5

LSE

1378058045007219


14:57:58

356

438

LSE

1378058045007349


14:57:58

356

438

LSE

1378058045007351


14:57:58

356

438

LSE

1378058045007352


14:58:00

356

438

LSE

1378058045007363


14:58:00

356

438

LSE

1378058045007364


14:58:00

356

438

LSE

1378058045007365


14:58:20

179

438

LSE

1378058045007449


14:58:20

14

438

LSE

1378058045007450


14:58:20

3

438

LSE

1378058045007451


14:59:00

160

438

LSE

1378058045007621


14:59:00

2

438

LSE

1378058045007623


14:59:00

310

438

LSE

1378058045007624


14:59:00

356

438

LSE

1378058045007626


14:59:00

356

438

LSE

1378058045007627


14:59:00

356

438

LSE

1378058045007628


14:59:00

356

438

LSE

1378058045007629


14:59:00

356

438

LSE

1378058045007630


14:59:02

164

438

LSE

1378058045007638


14:59:02

13

438

LSE

1378058045007639


14:59:02

4

438

LSE

1378058045007640


14:59:22

175

438

LSE

1378058045007730


14:59:22

356

438

LSE

1378058045007731


14:59:22

356

438

LSE

1378058045007732


14:59:22

356

438

LSE

1378058045007733


14:59:22

356

438

LSE

1378058045007734


14:59:22

356

438

LSE

1378058045007735


14:59:22

356

438

LSE

1378058045007736


14:59:22

356

438

LSE

1378058045007737


14:59:22

356

438

LSE

1378058045007738


14:59:22

356

438

LSE

1378058045007739


14:59:22

356

438

LSE

1378058045007740


14:59:25

312

437.5

LSE

1378058045007766


15:00:01

163

436.5

LSE

1378058045007921


15:00:01

48

436.5

LSE

1378058045007922


15:01:04

113

436.5

LSE

1378058045008119


15:01:04

350

436.5

LSE

1378058045008120


15:03:52

32

438

LSE

1378058045008691


15:03:52

886

438

LSE

1378058045008694


15:08:14

198

437.5

LSE

1378058045009625


15:10:58

438

437.5

LSE

1378058045010076


15:10:58

143

437.5

LSE

1378058045010077


15:14:45

228

437.5

LSE

1378058045010676


15:17:44

137

437.5

LSE

1378058045011100


15:17:44

219

437.5

LSE

1378058045011101


15:17:44

356

437.5

LSE

1378058045011102


15:18:13

356

437.5

LSE

1378058045011176


15:18:13

566

437.5

LSE

1378058045011179


15:30:28

586

438

LSE

1378058045013344


15:30:28

210

438

LSE

1378058045013346


15:35:07

356

437.5

LSE

1378058045014411


15:35:07

765

437.5

LSE

1378058045014419


15:35:07

356

437.5

LSE

1378058045014421


15:35:07

356

437.5

LSE

1378058045014422


15:35:07

356

437.5

LSE

1378058045014423


15:35:07

356

437.5

LSE

1378058045014424


15:35:07

356

437.5

LSE

1378058045014425


15:35:07

356

437.5

LSE

1378058045014426


15:35:08

356

437.5

LSE

1378058045014427


15:35:43

356

438

LSE

1378058045014546


15:35:43

356

438

LSE

1378058045014547


15:35:43

356

438

LSE

1378058045014548


15:35:52

356

438

LSE

1378058045014569


15:35:52

712

438

LSE

1378058045014570


15:37:22

356

438

LSE

1378058045014948


15:37:22

274

438

LSE

1378058045014949


15:37:22

198

438

LSE

1378058045014966


15:59:18

346

439

LSE

1378058045019821


15:59:28

356

439

LSE

1378058045019867


15:59:28

1126

439

LSE

1378058045019869


15:59:28

72

439

LSE

1378058045019870


15:59:28

356

439

LSE

1378058045019872


15:59:28

419

439

LSE

1378058045019873


15:59:30

356

439

LSE

1378058045019892


16:12:08

356

439.5

LSE

1378058045022877


16:12:08

227

439.5

LSE

1378058045022878


16:12:08

129

439.5

LSE

1378058045022879


16:12:22

356

439.5

LSE

1378058045022938


16:12:22

336

439.5

LSE

1378058045022942


16:13:01

356

439.5

LSE

1378058045023176


16:13:01

505

439.5

LSE

1378058045023177


16:15:32

197

440

LSE

1378058045023677


16:17:46

740

440.5

LSE

1378058045024182


16:17:46

368

440.5

LSE

1378058045024181


16:17:46

215

440.5

LSE

1378058045024183


16:17:46

55

440.5

LSE

1378058045024184


16:17:48

356

440.5

LSE

1378058045024189


16:17:48

356

440.5

LSE

1378058045024190


16:17:48

356

440.5

LSE

1378058045024191


16:17:48

356

440.5

LSE

1378058045024192


16:17:48

356

440.5

LSE

1378058045024193


16:17:48

356

440.5

LSE

1378058045024194


16:17:48

356

440.5

LSE

1378058045024195


16:19:09

93

440.5

LSE

1378058045024488


16:19:09

219

440.5

LSE

1378058045024489


16:19:09

356

440.5

LSE

1378058045024490


16:19:09

356

440.5

LSE

1378058045024491


16:19:09

11

440.5

LSE

1378058045024492


16:19:09

345

440.5

LSE

1378058045024493


16:19:11

356

440.5

LSE

1378058045024497


16:19:11

712

440.5

LSE

1378058045024498


16:19:14

356

440.5

LSE

1378058045024500


16:19:17

544

440.5

LSE

1378058045024512


16:19:17

356

440.5

LSE

1378058045024511


16:19:17

168

440.5

LSE

1378058045024513


16:19:17

42

440.5

LSE

1378058045024514


16:19:23

314

440.5

LSE

1378058045024520


16:19:23

712

440.5

LSE

1378058045024521


16:25:59

266

440.5

LSE

1378058045025819


16:25:59

356

440.5

LSE

1378058045025818


16:25:59

356

440.5

LSE

1378058045025838


16:25:59

407

440.5

LSE

1378058045025842


16:26:06

356

440.5

LSE

1378058045025892


16:26:19

356

440.5

LSE

1378058045025936


16:27:47

95

440.5

LSE

1378058045026339


16:27:47

356

440.5

LSE

1378058045026338


16:27:47

107

440.5

LSE

1378058045026340


16:28:43

134

440.5

LSE

1378058045026628


16:28:43

286

440.5

LSE

1378058045026627


 

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END
 
 

Companies

Hunting (HTG)
UK 100