Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 140,000 ordinary shares at a volume-weighted average price of 445.89 pence per share as part of its share buyback program announced on August 28, 2025. The company intends to cancel these shares, which will result in 155,972,055 ordinary shares remaining in issue, and consequently, the total number of voting rights will also be 155,972,055.

Disclaimer*

Hunting PLC
29 January 2026
 

For Immediate Release

29 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

28 January 2026

Number of Ordinary Shares purchased

140,000

Volume weighted average price paid (p)

445.89

Highest price paid (p)

448.50

Lowest price paid (p)

442.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,972,055 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,972,055. 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

445.89

140,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:14:11

1734

444.5

LSE

1379294995550624


08:14:11

850

444.5

LSE

1379294995550625


08:17:36

194

444.5

LSE

1379294995551126


08:22:57

1769

446

LSE

1379294995552038


08:23:11

1748

445.5

LSE

1379294995552061


08:26:15

1748

444.5

LSE

1379294995552506


08:26:19

1565

443.5

LSE

1379294995552528


08:26:19

62

443.5

LSE

1379294995552529


08:30:55

850

445.5

LSE

1379294995553118


08:30:55

950

445.5

LSE

1379294995553119


08:42:12

1872

445

LSE

1379294995554715


08:53:32

486

446

LSE

1379294995556005


08:53:32

27

446

LSE

1379294995556007


08:53:32

1875

446

LSE

1379294995556008


08:57:40

1778

446

LSE

1379294995556492


09:02:13

1897

446.5

LSE

1379294995557168


09:36:38

1894

444.5

LSE

1379294995561183


10:10:22

1996

444.5

LSE

1379294995564542


10:20:23

1000

444.5

LSE

1379294995565598


10:20:23

183

444.5

LSE

1379294995565599


11:00:17

423

444

LSE

1379294995568768


11:00:17

1163

444

LSE

1379294995568776


11:22:31

630

443.5

LSE

1379294995570543


11:22:31

184

443.5

LSE

1379294995570547


11:22:31

442

443.5

LSE

1379294995570548


11:22:43

84

443

LSE

1379294995570559


11:40:05

386

442.5

LSE

1379294995571952


11:43:00

807

443

LSE

1379294995572108


11:43:00

359

443

LSE

1379294995572110


11:54:55

225

442.5

LSE

1379294995573081


11:58:16

350

443.5

LSE

1379294995573341


11:58:16

350

443.5

LSE

1379294995573342


11:58:16

350

443.5

LSE

1379294995573343


11:58:16

350

443.5

LSE

1379294995573344


12:01:39

127

444.5

LSE

1379294995573722


12:12:22

320

444.5

LSE

1379294995575040


12:12:22

1131

444.5

LSE

1379294995575041


12:13:34

2767

444.5

LSE

1379294995575828


12:14:38

2776

444.5

LSE

1379294995575980


12:17:48

350

444

LSE

1379294995576493


12:17:48

2713

444

LSE

1379294995576500


12:17:48

75

444

LSE

1379294995576501


12:17:48

350

444

LSE

1379294995576503


12:17:48

350

444

LSE

1379294995576505


12:17:48

350

444

LSE

1379294995576508


12:20:07

2770

444

LSE

1379294995576667


12:20:07

350

444

LSE

1379294995576668


12:20:07

350

444

LSE

1379294995576672


12:20:07

350

444

LSE

1379294995576673


12:20:07

350

444

LSE

1379294995576674


12:20:07

350

444

LSE

1379294995576675


12:20:07

2032

444

LSE

1379294995576676


12:20:07

350

444

LSE

1379294995576677


12:20:07

350

444

LSE

1379294995576678


12:20:07

350

444

LSE

1379294995576679


12:20:10

350

444

LSE

1379294995576692


12:20:11

350

444

LSE

1379294995576693


12:32:49

1190

444.5

LSE

1379294995577894


12:32:49

1491

444.5

LSE

1379294995577895


12:34:17

1

444

LSE

1379294995578061


12:41:05

195

446.5

LSE

1379294995578675


12:41:15

580

446

LSE

1379294995578698


12:53:23

2627

446

LSE

1379294995579787


12:53:23

2323

446

LSE

1379294995579793


12:53:23

290

446

LSE

1379294995579794


12:57:10

2595

445.5

LSE

1379294995580140


13:00:31

1720

445.5

LSE

1379294995580463


13:00:31

871

445.5

LSE

1379294995580465


13:07:43

2553

446.5

LSE

1379294995581073


13:07:49

2569

446.5

LSE

1379294995581083


13:15:34

2506

448

LSE

1379294995581858


13:15:34

838

448

LSE

1379294995581864


13:15:34

85

448

LSE

1379294995581865


13:15:34

143

448

LSE

1379294995581866


13:15:34

1504

448

LSE

1379294995581867


13:19:01

2549

447.5

LSE

1379294995582149


13:19:01

674

447.5

LSE

1379294995582151


13:19:01

380

447.5

LSE

1379294995582152


13:19:01

300

447.5

LSE

1379294995582153


13:19:01

1107

447.5

LSE

1379294995582154


13:19:01

86

447.5

LSE

1379294995582155


13:32:05

1257

447.5

LSE

1379294995583365


13:32:05

332

447.5

LSE

1379294995583366


13:32:05

223

447.5

LSE

1379294995583367


13:54:55

833

448.5

LSE

1379294995585779


13:54:55

850

448.5

LSE

1379294995585785


13:54:56

110

448.5

LSE

1379294995585786


14:20:06

533

448.5

LSE

1379294995588651


14:20:06

966

448.5

LSE

1379294995588663


14:21:08

487

447.5

LSE

1379294995588942


14:21:08

197

447.5

LSE

1379294995588943


14:23:35

195

447.5

LSE

1379294995589236


14:34:58

987

446.5

LSE

1379294995592111


14:37:32

915

447

LSE

1379294995593192


14:37:32

194

447

LSE

1379294995593195


14:37:32

808

447

LSE

1379294995593196


14:42:42

630

447.5

LSE

1379294995595462


14:50:12

781

447

LSE

1379294995598922


14:50:13

195

447

LSE

1379294995598948


14:53:37

2447

447.5

LSE

1379294995599971


14:54:15

2445

447.5

LSE

1379294995600145


14:58:57

2440

447.5

LSE

1379294995601367


14:59:11

2440

447.5

LSE

1379294995601474


14:59:11

2404

447.5

LSE

1379294995601476


14:59:11

36

447.5

LSE

1379294995601477


15:02:08

2152

447

LSE

1379294995602488


15:02:08

286

447

LSE

1379294995602489


15:02:46

200

447

LSE

1379294995602716


15:06:23

1640

446.5

LSE

1379294995603811


15:07:17

1021

446

LSE

1379294995604132


15:07:17

466

446

LSE

1379294995604133


15:20:12

141

444.5

LSE

1379294995608520


15:20:12

475

444.5

LSE

1379294995608521


15:34:13

2454

446

LSE

1379294995611707


15:40:35

2438

445.5

LSE

1379294995613039


15:40:35

2476

445.5

LSE

1379294995613045


15:50:45

2474

446

LSE

1379294995615133


15:50:48

2200

446

LSE

1379294995615144


15:50:48

277

446

LSE

1379294995615147


15:52:56

2477

446

LSE

1379294995615692


15:53:53

2484

446.5

LSE

1379294995615862


15:55:15

1823

446.5

LSE

1379294995616172


15:55:15

661

446.5

LSE

1379294995616173


15:59:43

213

446.5

LSE

1379294995617198


15:59:43

22

446.5

LSE

1379294995617199


15:59:43

1889

446.5

LSE

1379294995617200


16:02:57

1916

446.5

LSE

1379294995617899


16:02:59

651

446.5

LSE

1379294995617918


16:10:59

350

446.5

LSE

1379294995620338


16:10:59

350

446.5

LSE

1379294995620340


16:10:59

350

446.5

LSE

1379294995620344


16:10:59

350

446.5

LSE

1379294995620345


16:10:59

350

446.5

LSE

1379294995620346


16:11:02

700

446.5

LSE

1379294995620359


16:11:02

350

446.5

LSE

1379294995620358


16:11:02

350

446.5

LSE

1379294995620361


16:11:02

26

446.5

LSE

1379294995620362


16:11:02

324

446.5

LSE

1379294995620363


16:11:05

5

446.5

LSE

1379294995620380


16:11:05

345

446.5

LSE

1379294995620381


16:11:13

350

446.5

LSE

1379294995620408


16:11:13

727

446.5

LSE

1379294995620410


16:11:13

540

446.5

LSE

1379294995620411


16:11:13

199

446.5

LSE

1379294995620412


16:11:13

151

446.5

LSE

1379294995620413


16:11:13

350

446.5

LSE

1379294995620414


16:11:13

350

446.5

LSE

1379294995620415


16:11:13

350

446.5

LSE

1379294995620416


16:11:13

100

446.5

LSE

1379294995620417


16:11:17

123

446

LSE

1379294995620419


 

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