Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 53,500 ordinary shares between May 26th and May 29th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across these transactions was approximately 481.76 pence per share on XLON and 467.66 pence per share on AQXE. Following the intended cancellation of these shares, the company will have 152,809,337 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Hunting PLC
01 June 2026
 

For Immediate Release

01 June 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 17 March 2026, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through Canaccord Genuity Limited for the period from 26 May 2026 to 29 May 2026.

 

Date of transaction:

Number of Shares repurchased:

Volume weighted average price paid (pence)

Lowest price paid per Share (pence):

Highest price paid per Share (pence):

26-May-26

14,000

496.07

495.00

498.00

27-May-26

12,500

478.24

469.00

486.00

28-May-26

14,000

475.00

474.50

476.50

29-May-26

13,000

467.75

465.50

470.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 152,809,337 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 152,809,337. 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

 

 

 

Canaccord Genuity Limited (Broker)

Tel: +44 (0) 20 7523 8000

Henry Fitzgerald-O'Connor

George Grainger




 

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 Canaccord Genuity Limited for the period from 26 May 2026 to 29 May 2026 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

XLON

481.76

44,952

AQXE

467.65629

8,548

 

 Individual transactions:

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

26-May-26

15:50:09

5,000

498.00

XLON

00108881973TRLO1

26-May-26

16:35:32

9,000

495.00

XLON

00108887845TRLO1

27-May-26

10:05:52

3,500

486.00

XLON

00108909716TRLO1

27-May-26

13:26:49

2,500

481.00

XLON

00108919857TRLO1

27-May-26

14:37:03

2,000

477.00

XLON

00108926850TRLO1

27-May-26

16:09:03

2,500

473.00

XLON

00108942474TRLO1

27-May-26

15:19:23

2,000

469.00

XLON

00108935212TRLO1

28-May-26

08:39:34

3,500

476.50

XLON

00108970866TRLO1

28-May-26

16:35:29

1,469

474.50

AQXE

00109001177TRLO1

28-May-26

16:35:29

579

474.50

AQXE

00109001178TRLO1

28-May-26

16:35:29

5,537

474.50

XLON

00109001179TRLO1

28-May-26

16:35:29

43

474.50

XLON

00109001180TRLO1

28-May-26

16:35:29

2,872

474.50

XLON

00109001181TRLO1

29-May-26

14:41:16

6,500

470.00

XLON

00109038881TRLO1

29-May-26

16:35:21

65

465.50

AQXE

00109055611TRLO1

29-May-26

16:35:21

6,435

465.5

AQXE

00109055612TRLO1

 

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