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463.50    0.00 (0.00%)
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Spread: 1.50 (0.323%)
Market Cap: £676.85m
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Transaction in Own Shares

27 Feb 2026 07:00

RNS Number : 6123U
Hunting PLC
27 February 2026
 

For Immediate Release

27 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

26 February 2026

Number of Ordinary Shares purchased

40,000

Volume weighted average price paid (p)

522.23

Highest price paid (p)

530.00

Lowest price paid (p)

516.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,321,690 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,321,690. 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

522.23

40,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 

08:28:19

455

529

LSE

1397230778986685

08:28:19

479

529

LSE

1397230778986686

08:29:03

171

529

LSE

1397230778986845

08:29:03

276

529

LSE

1397230778986851

08:58:43

5

530

LSE

1397230778993130

08:58:43

665

530

LSE

1397230778993131

09:00:26

127

529

LSE

1397230778993492

09:00:27

119

529

LSE

1397230778993493

09:18:29

229

528

LSE

1397230778996231

09:18:29

268

528

LSE

1397230778996234

09:33:24

64

526

LSE

1397230778998381

09:33:24

134

526

LSE

1397230778998382

09:34:00

312

525

LSE

1397230778998492

09:40:19

183

525

LSE

1397230778999353

10:17:09

13

525

LSE

1397230779003806

10:29:54

14

525

LSE

1397230779005450

10:29:54

24

525

LSE

1397230779005451

10:29:54

5

525

LSE

1397230779005452

10:42:45

582

525

LSE

1397230779006769

10:42:45

111

525

LSE

1397230779006775

10:42:45

138

525

LSE

1397230779006776

10:51:41

51

525

LSE

1397230779008074

10:51:41

31

525

LSE

1397230779008075

11:17:05

715

527

LSE

1397230779011562

11:17:05

1065

527

LSE

1397230779011564

11:39:35

382

527

LSE

1397230779013880

11:58:07

254

528

LSE

1397230779015633

11:58:07

33

528

LSE

1397230779015634

11:58:07

330

528

LSE

1397230779015635

12:01:52

58

528

LSE

1397230779016225

12:01:52

29

528

LSE

1397230779016226

12:01:52

112

528

LSE

1397230779016227

12:01:52

9

528

LSE

1397230779016228

12:15:25

207

527

LSE

1397230779018096

12:15:45

402

526

LSE

1397230779018143

12:24:10

315

525

LSE

1397230779019089

12:41:13

149

525

LSE

1397230779021187

12:41:13

78

525

LSE

1397230779021188

13:16:28

227

525

LSE

1397230779025310

13:16:28

113

525

LSE

1397230779025315

13:16:28

300

525

LSE

1397230779025314

13:17:14

1244

522

LSE

1397230779025483

13:17:14

677

522

LSE

1397230779025485

13:20:01

15

522

LSE

1397230779026044

13:20:01

86

522

LSE

1397230779026045

13:20:02

141

522

LSE

1397230779026047

13:41:14

373

521

LSE

1397230779029654

14:00:39

355

522

LSE

1397230779033496

14:00:39

355

522

LSE

1397230779033497

14:00:39

355

522

LSE

1397230779033498

14:00:39

129

522

LSE

1397230779033499

14:00:39

226

522

LSE

1397230779033500

14:00:39

129

522

LSE

1397230779033511

14:00:39

104

522

LSE

1397230779033514

14:00:39

84

522

LSE

1397230779033513

14:00:39

167

522

LSE

1397230779033512

14:00:39

278

522

LSE

1397230779033515

14:00:39

77

522

LSE

1397230779033516

14:00:39

355

522

LSE

1397230779033519

14:00:42

280

522

LSE

1397230779033525

14:00:42

75

522

LSE

1397230779033526

14:00:42

355

522

LSE

1397230779033527

14:00:42

355

522

LSE

1397230779033528

14:00:42

355

522

LSE

1397230779033529

14:00:42

355

522

LSE

1397230779033530

14:00:42

355

522

LSE

1397230779033531

14:00:42

355

522

LSE

1397230779033532

14:00:42

355

522

LSE

1397230779033533

14:00:45

355

522

LSE

1397230779033534

14:00:45

355

522

LSE

1397230779033537

14:00:45

355

522

LSE

1397230779033538

14:00:45

355

522

LSE

1397230779033539

14:00:45

355

522

LSE

1397230779033540

14:00:45

355

522

LSE

1397230779033541

14:00:45

355

522

LSE

1397230779033542

14:00:46

355

522

LSE

1397230779033543

14:00:49

355

522

LSE

1397230779033544

14:00:49

355

522

LSE

1397230779033545

14:00:49

355

522

LSE

1397230779033546

14:00:49

355

522

LSE

1397230779033547

14:00:49

355

522

LSE

1397230779033548

14:00:49

355

522

LSE

1397230779033549

14:00:49

355

522

LSE

1397230779033550

14:00:49

355

522

LSE

1397230779033551

14:00:49

355

522

LSE

1397230779033552

14:00:52

355

522

LSE

1397230779033553

14:00:52

355

522

LSE

1397230779033554

14:00:52

321

522

LSE

1397230779033555

14:00:52

13

522

LSE

1397230779033556

14:00:52

21

522

LSE

1397230779033557

14:00:52

355

522

LSE

1397230779033558

14:00:52

355

522

LSE

1397230779033560

14:00:52

104

522

LSE

1397230779033566

14:00:52

251

522

LSE

1397230779033567

14:00:52

355

522

LSE

1397230779033568

14:00:53

355

522

LSE

1397230779033570

14:05:43

355

521

LSE

1397230779034160

14:05:43

338

521

LSE

1397230779034162

14:05:43

316

521

LSE

1397230779034165

14:16:02

750

521

LSE

1397230779035749

14:16:02

342

521

LSE

1397230779035753

14:18:53

209

520

LSE

1397230779036112

14:21:55

214

519

LSE

1397230779036499

14:34:39

257

517

LSE

1397230779041574

14:38:51

276

518

LSE

1397230779043787

14:38:51

534

518

LSE

1397230779043788

14:40:41

408

516

LSE

1397230779044561

14:40:41

510

516

LSE

1397230779044562

14:54:54

829

516

LSE

1397230779050125

15:01:41

323

516

LSE

1397230779052061

15:01:41

177

516

LSE

1397230779052065

15:21:22

355

520

LSE

1397230779060245

15:21:22

355

520

LSE

1397230779060248

15:21:22

355

520

LSE

1397230779060249

15:21:22

148

520

LSE

1397230779060250

15:21:22

21

520

LSE

1397230779060251

15:21:22

186

520

LSE

1397230779060252

15:21:22

109

520

LSE

1397230779060253

15:21:22

26

520

LSE

1397230779060254

15:21:23

355

520

LSE

1397230779060262

15:21:23

355

520

LSE

1397230779060265

15:21:23

355

520

LSE

1397230779060266

15:21:25

355

520

LSE

1397230779060271

15:21:25

355

520

LSE

1397230779060272

15:21:25

355

520

LSE

1397230779060273

15:21:25

355

520

LSE

1397230779060274

15:21:25

355

520

LSE

1397230779060275

15:21:25

355

520

LSE

1397230779060276

15:21:25

355

520

LSE

1397230779060277

15:21:26

355

520

LSE

1397230779060281

15:21:28

355

520

LSE

1397230779060293

15:21:37

355

520

LSE

1397230779060320

15:21:37

456

520

LSE

1397230779060323

15:21:37

530

520

LSE

1397230779060324

15:21:37

355

520

LSE

1397230779060325

15:21:38

207

520

LSE

1397230779060334

15:21:38

345

520

LSE

1397230779060335

 

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