Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has purchased 90,807 of its ordinary shares on 02 February 2026 at a volume-weighted average price of 441.12 pence per share, with the highest price paid being 449.50 pence and the lowest at 429.00 pence, as part of its share buyback programme announced on 28 August 2025. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 155,774,403, and consequently, the total number of voting rights will also be 155,774,403.

Disclaimer*

Hunting PLC
03 February 2026
 

For Immediate Release

3 February 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

02 February 2026

Number of Ordinary Shares purchased

90,807

Volume weighted average price paid (p)

441.12

Highest price paid (p)

449.50

Lowest price paid (p)

429.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 155,774,403 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 155,774,403. 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

441.12

90,807

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:00:23

800

434

LSE

1382387372001291


08:03:03

1000

431.5

LSE

1382387372002697


08:03:03

1929

431.5

LSE

1382387372002699


08:05:56

514

429.5

LSE

1382387372003380


08:05:56

1245

429.5

LSE

1382387372003381


08:07:45

74

429

LSE

1382387372003834


08:12:12

448

429.5

LSE

1382387372004832


08:19:08

165

433.5

LSE

1382387372006535


08:19:08

800

433.5

LSE

1382387372006536


08:19:08

1509

433.5

LSE

1382387372006537


08:21:54

196

434

LSE

1382387372006908


08:39:01

243

436

LSE

1382387372009854


08:39:01

97

436

LSE

1382387372009855


08:39:01

738

436

LSE

1382387372009856


08:44:29

52

436

LSE

1382387372010667


08:44:29

17

436

LSE

1382387372010668


08:56:59

2637

436

LSE

1382387372012254


08:56:59

152

436

LSE

1382387372012260


09:04:31

2516

437.5

LSE

1382387372013581


09:04:36

1474

437.5

LSE

1382387372013602


09:04:46

826

437

LSE

1382387372013616


09:05:14

2709

437.5

LSE

1382387372013913


09:09:36

2721

437

LSE

1382387372014529


09:12:40

2731

436.5

LSE

1382387372015039


09:12:49

1726

437

LSE

1382387372015063


09:15:51

2500

437

LSE

1382387372015683


09:15:51

253

437

LSE

1382387372015684


09:40:06

204

440

LSE

1382387372018506


09:40:06

993

440

LSE

1382387372018507


09:50:12

443

440.5

LSE

1382387372019611


09:53:10

2738

440.5

LSE

1382387372019967


10:18:55

26

441

LSE

1382387372022202


10:18:55

170

441

LSE

1382387372022203


10:20:01

1751

441

LSE

1382387372022304


11:00:41

196

441.5

LSE

1382387372025394


11:01:37

196

441

LSE

1382387372025459


11:31:28

1624

442

LSE

1382387372027812


11:31:28

435

441.5

LSE

1382387372027821


12:27:58

2236

442.5

LSE

1382387372034495


12:27:58

465

442.5

LSE

1382387372034497


12:27:58

33

442.5

LSE

1382387372034498


12:32:09

232

442

LSE

1382387372034926


12:32:09

226

442

LSE

1382387372034929


12:32:43

247

441.5

LSE

1382387372034971


12:32:43

106

441.5

LSE

1382387372034972


12:49:04

600

441.5

LSE

1382387372036547


12:57:18

546

441

LSE

1382387372037622


13:00:17

337

440.5

LSE

1382387372038020


13:03:39

367

440

LSE

1382387372038513


13:03:39

367

440

LSE

1382387372038514


13:03:39

367

440

LSE

1382387372038515


13:05:19

367

440

LSE

1382387372038671


13:05:19

1563

440

LSE

1382387372038673


13:05:19

158

440

LSE

1382387372038678


13:05:19

209

440

LSE

1382387372038689


13:05:21

367

440

LSE

1382387372038691


13:13:50

1

440

LSE

1382387372039704


13:16:32

200

440.5

LSE

1382387372040011


13:24:31

1401

440.5

LSE

1382387372041088


13:59:01

17

440

LSE

1382387372045273


13:59:01

349

440

LSE

1382387372045274


13:59:14

244

440.5

LSE

1382387372045318


14:07:38

651

440.5

LSE

1382387372046550


14:07:38

50

440.5

LSE

1382387372046551


14:07:38

17

440.5

LSE

1382387372046553


14:07:38

755

440.5

LSE

1382387372046554


14:19:48

219

441

LSE

1382387372048424


14:30:01

338

440.5

LSE

1382387372050376


14:30:01

484

440.5

LSE

1382387372050377


14:31:28

367

440

LSE

1382387372051641


14:31:28

170

440

LSE

1382387372051643


14:31:28

78

440

LSE

1382387372051644


14:31:28

8

440

LSE

1382387372051645


14:31:28

9

440

LSE

1382387372051646


14:31:30

102

440

LSE

1382387372051671


14:39:32

1647

442.5

LSE

1382387372055375


14:39:32

988

442.5

LSE

1382387372055379


14:46:53

453

441.5

LSE

1382387372058528


14:49:24

1815

441.5

LSE

1382387372059694


14:55:02

1668

442

LSE

1382387372061819


14:55:02

359

442

LSE

1382387372061820


14:56:00

734

441.5

LSE

1382387372062431


14:56:00

325

441.5

LSE

1382387372062430


14:56:00

645

441.5

LSE

1382387372062429


14:56:00

347

441.5

LSE

1382387372062432


14:56:05

197

441

LSE

1382387372062544


14:57:54

708

440.5

LSE

1382387372063421


14:57:54

37

440.5

LSE

1382387372063423


14:57:54

471

440.5

LSE

1382387372063424


15:15:42

1813

444.5

LSE

1382387372070730


15:16:37

411

444.5

LSE

1382387372071171


15:16:37

316

444.5

LSE

1382387372071175


15:16:37

155

444.5

LSE

1382387372071176


15:20:47

618

444

LSE

1382387372073252


15:20:47

295

444

LSE

1382387372073253


15:24:13

219

444

LSE

1382387372073945


15:28:19

502

444

LSE

1382387372075055


15:28:19

246

444

LSE

1382387372075056


15:35:27

357

444.5

LSE

1382387372076932


15:35:46

561

444.5

LSE

1382387372077042


15:43:32

137

443.5

LSE

1382387372078708


15:43:32

152

443.5

LSE

1382387372078709


15:43:32

433

443.5

LSE

1382387372078710


15:46:24

56

443

LSE

1382387372079427


15:46:24

732

443

LSE

1382387372079428


15:59:01

1827

446

LSE

1382387372082880


15:59:01

80

446

LSE

1382387372082881


15:59:01

441

446

LSE

1382387372082883


15:59:01

50

446

LSE

1382387372082884


15:59:01

65

446

LSE

1382387372082885


16:17:19

367

448.5

LSE

1382387372088427


16:17:19

3254

448.5

LSE

1382387372088431


16:17:19

207

448.5

LSE

1382387372088432


16:17:19

160

448.5

LSE

1382387372088433


16:17:35

367

448.5

LSE

1382387372088492


16:17:35

350

448.5

LSE

1382387372088495


16:17:35

367

448.5

LSE

1382387372088496


16:17:37

319

448.5

LSE

1382387372088500


16:17:37

48

448.5

LSE

1382387372088501


16:17:37

271

448.5

LSE

1382387372088502


16:18:58

232

448.5

LSE

1382387372088883


16:18:58

135

448.5

LSE

1382387372088884


16:19:05

367

448.5

LSE

1382387372088925


16:20:04

367

448.5

LSE

1382387372089429


16:20:04

367

448.5

LSE

1382387372089463


16:20:04

367

448.5

LSE

1382387372089464


16:20:04

314

448.5

LSE

1382387372089465


16:20:04

367

448.5

LSE

1382387372089475


16:20:04

367

448.5

LSE

1382387372089477


16:20:04

367

448.5

LSE

1382387372089481


16:20:04

367

448.5

LSE

1382387372089482


16:20:04

298

448.5

LSE

1382387372089483


16:20:11

69

448.5

LSE

1382387372089557


16:24:09

367

449

LSE

1382387372090804


16:24:09

367

449

LSE

1382387372090805


16:24:09

367

449

LSE

1382387372090806


16:24:09

220

449

LSE

1382387372090811


16:24:16

147

449

LSE

1382387372090884


16:24:16

367

449

LSE

1382387372090886


16:24:17

135

449

LSE

1382387372090887


16:24:17

135

449

LSE

1382387372090888


16:25:48

97

449

LSE

1382387372091505


16:27:19

153

449.5

LSE

1382387372092379


16:27:19

452

449.5

LSE

1382387372092378


16:27:19

200

449.5

LSE

1382387372092380


16:27:20

200

449.5

LSE

1382387372092396


16:27:20

367

449.5

LSE

1382387372092397


16:27:20

367

449.5

LSE

1382387372092398


16:27:20

367

449.5

LSE

1382387372092399


16:27:20

367

449.5

LSE

1382387372092400


16:27:20

15

449.5

LSE

1382387372092401


16:27:20

352

449.5

LSE

1382387372092402


16:27:21

10

449.5

LSE

1382387372092403


16:27:21

200

449.5

LSE

1382387372092404


16:27:23

678

449

LSE

1382387372092409


16:27:23

20

449

LSE

1382387372092410


16:27:23

367

449

LSE

1382387372092411


16:27:23

367

449

LSE

1382387372092412


16:27:23

367

449

LSE

1382387372092413


16:27:23

367

449

LSE

1382387372092414


16:28:11

367

449

LSE

1382387372092933


16:28:13

367

449

LSE

1382387372092961


 

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Companies

Hunting (HTG)
UK 100