Transaction in Own Shares

Summary by AI BETAClose X

Hunting PLC has repurchased a total of 75,000 ordinary shares between September 21 and September 25, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares was 388.80 pence, with individual transactions ranging from 381.50 pence to 394.50 pence. Following the cancellation of these repurchased shares, the total number of ordinary shares in issue will be 151,699,623, which will also serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Hunting PLC
28 September 2026
 

For Immediate Release

28 September 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 21 September 2026 to 25 September 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):

21-Sep-26

15,000

390.82

388.00

394.50

22-Sep-26

15,000

384.45

382.50

387.00

23-Sep-26

15,000

387.17

381.50

391.50

24-Sep-26

15,000

392.63

391.50

393.50

25-Sep-26

15,000

388.92

387.50

390.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,699,623 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 151,699,623. 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 21 September 2026 to 25 September 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

388.80

75,000

 

 Individual transactions:

 

 

Date of Transaction:

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference

21-Sep-26

08:24:31

6,500

394.50

XLON

00112909941TRLO1

21-Sep-26

16:35:01

6,099

388.00

XLON

00112937938TRLO1

21-Sep-26

16:35:01

147

388.00

XLON

00112937939TRLO1

21-Sep-26

16:35:01

2,254

388.00

XLON

00112937940TRLO1

22-Sep-26

16:35:26

6,763

382.50

XLON

00113000168TRLO1

22-Sep-26

08:57:59

6,500

387.00

XLON

00112954888TRLO1

22-Sep-26

16:35:26

1,215

382.50

XLON

00113000169TRLO1

22-Sep-26

16:35:26

522

382.50

XLON

00113000170TRLO1

23-Sep-26

16:35:05

1,412

391.50

XLON

00113053688TRLO1

23-Sep-26

16:35:05

7,088

391.50

XLON

00113053689TRLO1

23-Sep-26

08:33:50

6,500

381.50

XLON

00113022496TRLO1

24-Sep-26

16:35:00

8,500

393.50

XLON

00113094353TRLO1

24-Sep-26

09:25:10

6,500

391.50

XLON

00113068425TRLO1

25-Sep-26

16:35:25

213

390.00

XLON

00113128134TRLO1

25-Sep-26

16:35:25

928

390.00

XLON

00113128135TRLO1

25-Sep-26

16:35:25

100

390.00

XLON

00113128136TRLO1

25-Sep-26

16:35:25

2,150

390.00

XLON

00113128137TRLO1

25-Sep-26

16:35:25

1,490

390.00

XLON

00113128138TRLO1

25-Sep-26

16:35:25

158

390.00

XLON

00113128139TRLO1

25-Sep-26

16:35:25

1,886

390.00

XLON

00113128140TRLO1

25-Sep-26

16:35:25

18

390.00

XLON

00113128141TRLO1

25-Sep-26

16:35:25

348

390.00

XLON

00113128142TRLO1

25-Sep-26

16:35:25

400

390.00

XLON

00113128144TRLO1

25-Sep-26

16:35:25

809

390.00

XLON

00113128146TRLO1

25-Sep-26

09:54:06

6,500

387.50

XLON

00113106429TRLO1

 

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Hunting (HTG)
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