Transaction in Own Shares

Source: RNS
RNS Number : 2050V
Hunting PLC
04 March 2026
 

For Immediate Release

04 March 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

03 March 2026

Number of Ordinary Shares purchased

120,000

Volume weighted average price paid (p)

509.02

Highest price paid (p)

518.00

Lowest price paid (p)

500.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 154,052,684 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 154,052,684. 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

509.02

120,000

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction reference number

 


08:08:59

165

518

LSE

1400323155432843


08:10:02

55

516

LSE

1400323155433335


08:10:02

118

516

LSE

1400323155433336


08:10:02

520

516

LSE

1400323155433337


08:15:43

1672

515

LSE

1400323155435268


08:15:43

35

515

LSE

1400323155435269


08:15:43

768

515

LSE

1400323155435270


08:18:52

176

516

LSE

1400323155436537


08:21:27

355

516

LSE

1400323155437335


08:21:58

355

516

LSE

1400323155437488


08:32:50

66

518

LSE

1400323155440001


08:32:50

102

518

LSE

1400323155440002


08:37:05

1371

516

LSE

1400323155441268


08:37:05

355

516

LSE

1400323155441267


08:40:24

355

516

LSE

1400323155441828


08:40:24

1265

516

LSE

1400323155441829


08:40:24

355

516

LSE

1400323155441831


08:40:24

35

516

LSE

1400323155441833


08:40:24

320

516

LSE

1400323155441832


08:40:24

44

516

LSE

1400323155441835


08:40:24

143

516

LSE

1400323155441834


08:40:24

44

516

LSE

1400323155441837


08:40:24

311

516

LSE

1400323155441836


08:40:24

320

516

LSE

1400323155441838


08:40:24

355

516

LSE

1400323155441839


08:40:24

45

516

LSE

1400323155441841


08:40:24

310

516

LSE

1400323155441840


08:40:24

129

516

LSE

1400323155441842


08:40:24

226

516

LSE

1400323155441843


08:40:24

355

516

LSE

1400323155441844


08:40:24

355

516

LSE

1400323155441845


08:40:27

355

516

LSE

1400323155441847


08:40:27

355

516

LSE

1400323155441848


08:40:27

355

516

LSE

1400323155441849


08:40:27

355

516

LSE

1400323155441850


08:40:27

355

516

LSE

1400323155441851


08:40:27

355

516

LSE

1400323155441852


08:40:27

355

516

LSE

1400323155441853


08:40:27

355

516

LSE

1400323155441854


08:40:27

355

516

LSE

1400323155441855


08:40:30

355

516

LSE

1400323155441867


08:40:30

98

516

LSE

1400323155441868


08:40:30

257

516

LSE

1400323155441869


08:40:38

48

516

LSE

1400323155441886


08:44:03

307

516

LSE

1400323155442590


08:44:03

65

516

LSE

1400323155442594


08:44:03

290

516

LSE

1400323155442593


08:44:03

69

516

LSE

1400323155442596


08:44:03

290

516

LSE

1400323155442595


08:44:03

100

516

LSE

1400323155442597


08:44:03

190

516

LSE

1400323155442598


08:44:03

355

516

LSE

1400323155442599


08:44:03

355

516

LSE

1400323155442600


08:44:03

355

516

LSE

1400323155442601


08:44:03

355

516

LSE

1400323155442602


08:44:03

355

516

LSE

1400323155442604


08:44:03

355

516

LSE

1400323155442605


08:44:03

355

516

LSE

1400323155442606


08:44:06

355

516

LSE

1400323155442613


08:44:06

355

516

LSE

1400323155442614


08:44:06

355

516

LSE

1400323155442615


08:44:06

355

516

LSE

1400323155442616


08:44:06

355

516

LSE

1400323155442617


08:44:06

355

516

LSE

1400323155442618


08:44:06

355

516

LSE

1400323155442619


08:44:06

176

516

LSE

1400323155442621


08:44:06

31

516

LSE

1400323155442622


08:44:06

52

516

LSE

1400323155442623


08:44:06

96

516

LSE

1400323155442624


08:46:08

168

515

LSE

1400323155443174


08:46:08

355

515

LSE

1400323155443175


08:46:08

355

515

LSE

1400323155443176


08:46:08

290

515

LSE

1400323155443177


08:46:08

65

515

LSE

1400323155443178


08:46:08

100

515

LSE

1400323155443179


08:47:05

77

515

LSE

1400323155443402


08:48:08

178

515

LSE

1400323155443751


08:48:31

355

515

LSE

1400323155443797


08:48:31

355

515

LSE

1400323155443798


08:48:31

355

515

LSE

1400323155443799


08:48:31

355

515

LSE

1400323155443800


08:48:41

346

515

LSE

1400323155443838


08:48:41

9

515

LSE

1400323155443839


08:48:42

355

515

LSE

1400323155443840


08:48:42

355

515

LSE

1400323155443841


08:48:42

252

515

LSE

1400323155443842


08:48:59

382

514

LSE

1400323155443933


08:49:00

316

514

LSE

1400323155443937


08:49:00

250

514

LSE

1400323155443938


08:56:04

1708

512

LSE

1400323155446622


08:56:05

376

513

LSE

1400323155446712


08:56:05

91

513

LSE

1400323155446713


08:57:54

622

511

LSE

1400323155447272


08:57:54

318

511

LSE

1400323155447274


08:59:15

355

511

LSE

1400323155447544


08:59:15

113

511

LSE

1400323155447545


09:20:43

1019

512

LSE

1400323155452661


09:20:44

800

512

LSE

1400323155452667


09:20:44

764

512

LSE

1400323155452668


09:21:25

134

511

LSE

1400323155452746


09:21:25

16

511

LSE

1400323155452747


09:22:00

92

511

LSE

1400323155452863


09:22:01

355

511

LSE

1400323155452868


09:22:01

488

511

LSE

1400323155452869


09:22:15

355

511

LSE

1400323155452896


09:22:15

355

511

LSE

1400323155452897


09:22:15

355

511

LSE

1400323155452898


09:22:15

355

511

LSE

1400323155452899


09:22:15

355

511

LSE

1400323155452900


09:22:15

355

511

LSE

1400323155452901


09:22:15

355

511

LSE

1400323155452902


09:22:15

355

511

LSE

1400323155452903


09:22:15

355

511

LSE

1400323155452904


09:22:15

355

511

LSE

1400323155452905


09:22:15

355

511

LSE

1400323155452906


09:22:18

355

511

LSE

1400323155452909


09:22:18

355

511

LSE

1400323155452910


09:22:18

355

511

LSE

1400323155452911


09:22:18

210

511

LSE

1400323155452912


09:22:18

145

511

LSE

1400323155452913


09:22:18

355

511

LSE

1400323155452914


09:22:22

355

511

LSE

1400323155452922


09:22:22

355

511

LSE

1400323155452923


09:22:22

355

511

LSE

1400323155452924


09:22:22

355

511

LSE

1400323155452925


09:22:22

355

511

LSE

1400323155452926


09:22:22

355

511

LSE

1400323155452927


09:22:22

355

511

LSE

1400323155452928


09:22:22

355

511

LSE

1400323155452929


09:22:22

355

511

LSE

1400323155452930


09:22:22

355

511

LSE

1400323155452931


09:22:22

355

511

LSE

1400323155452932


09:24:00

355

511

LSE

1400323155453136


09:25:02

355

511

LSE

1400323155453356


09:25:05

22

511

LSE

1400323155453370


09:26:52

46

511

LSE

1400323155453816


09:26:52

287

511

LSE

1400323155453817


09:26:52

355

511

LSE

1400323155453820


09:27:01

126

511

LSE

1400323155453841


09:27:01

355

511

LSE

1400323155453843


09:27:01

183

511

LSE

1400323155453842


09:27:38

153

511

LSE

1400323155453896


09:27:39

202

511

LSE

1400323155453901


09:27:39

355

511

LSE

1400323155453902


09:27:39

355

511

LSE

1400323155453903


09:27:42

14

511

LSE

1400323155453909


09:27:42

38

511

LSE

1400323155453910


09:27:42

303

511

LSE

1400323155453911


09:27:43

303

511

LSE

1400323155453912


09:27:50

14

511

LSE

1400323155453937


09:27:57

14

511

LSE

1400323155453947


09:28:00

24

511

LSE

1400323155453956


09:28:01

355

511

LSE

1400323155453957


09:28:01

355

511

LSE

1400323155453958


09:28:01

70

511

LSE

1400323155453960


09:28:01

285

511

LSE

1400323155453959


09:28:01

355

511

LSE

1400323155453961


09:28:01

355

511

LSE

1400323155453962


09:28:01

88

511

LSE

1400323155453964


09:28:01

267

511

LSE

1400323155453963


09:28:01

234

511

LSE

1400323155453966


09:28:01

121

511

LSE

1400323155453965


09:28:01

355

511

LSE

1400323155453967


09:28:01

355

511

LSE

1400323155453968


09:28:04

355

511

LSE

1400323155453983


09:28:04

355

511

LSE

1400323155453984


09:28:04

355

511

LSE

1400323155453985


09:28:05

232

511

LSE

1400323155453991


09:28:12

123

511

LSE

1400323155454051


09:28:20

355

511

LSE

1400323155454319


09:28:20

355

511

LSE

1400323155454320


09:28:20

355

511

LSE

1400323155454321


09:28:20

120

511

LSE

1400323155454322


09:32:35

376

510

LSE

1400323155455442


09:46:14

1872

511

LSE

1400323155457593


09:46:14

1155

511

LSE

1400323155457595


09:47:29

460

511

LSE

1400323155457704


09:47:29

317

511

LSE

1400323155457708


10:02:36

1428

510

LSE

1400323155460031


10:02:41

705

510

LSE

1400323155460063


10:02:41

705

510

LSE

1400323155460067


10:15:10

1009

507

LSE

1400323155462518


10:15:10

192

507

LSE

1400323155462519


10:18:18

520

506

LSE

1400323155463279


10:19:27

386

505

LSE

1400323155463627


10:19:27

18

505

LSE

1400323155463628


10:40:02

1716

504

LSE

1400323155467497


10:40:02

478

504

LSE

1400323155467498


10:46:16

170

505

LSE

1400323155468806


10:59:18

1124

505

LSE

1400323155471223


10:59:18

652

505

LSE

1400323155471226


10:59:18

83

505

LSE

1400323155471227


11:05:01

659

504

LSE

1400323155472263


11:11:12

1906

507

LSE

1400323155472962


11:14:09

947

506

LSE

1400323155473222


11:14:09

1036

506

LSE

1400323155473223


11:18:54

591

505

LSE

1400323155473727


11:18:54

591

505

LSE

1400323155473730


11:42:19

1898

507

LSE

1400323155478878


11:42:19

955

507

LSE

1400323155478879


11:42:56

280

506

LSE

1400323155478986


11:43:00

934

506

LSE

1400323155478990


11:53:25

1644

507

LSE

1400323155480228


11:53:25

479

507

LSE

1400323155480231


11:58:27

443

506

LSE

1400323155481126


11:58:27

145

506

LSE

1400323155481128


11:58:27

179

506

LSE

1400323155481129


12:09:45

305

505

LSE

1400323155483378


12:09:45

275

505

LSE

1400323155483377


12:09:45

472

505

LSE

1400323155483379


12:33:30

1135

504

LSE

1400323155488259


12:33:30

679

504

LSE

1400323155488264


12:33:30

11

504

LSE

1400323155488265


12:36:36

180

504

LSE

1400323155488728


12:48:23

169

503

LSE

1400323155491173


12:52:03

290

503

LSE

1400323155492030


13:00:30

285

503

LSE

1400323155494151


13:00:30

481

503

LSE

1400323155494152


13:01:29

206

503

LSE

1400323155494537


13:35:37

786

504

LSE

1400323155501592


13:35:40

100

504

LSE

1400323155501616


13:35:56

658

504

LSE

1400323155501671


13:36:02

231

504

LSE

1400323155501709


14:11:23

724

504

LSE

1400323155506538


14:11:23

628

504

LSE

1400323155506543


14:11:23

13

504

LSE

1400323155506544


14:21:27

541

503

LSE

1400323155509298


14:33:39

1083

505

LSE

1400323155514687


14:34:52

2118

505

LSE

1400323155515312


14:34:54

1199

505

LSE

1400323155515329


14:40:16

1441

505

LSE

1400323155517943


14:40:16

168

505

LSE

1400323155517945


14:40:16

530

505

LSE

1400323155517946


14:40:17

53

505

LSE

1400323155517948


14:41:55

170

504

LSE

1400323155518875


14:44:52

505

503

LSE

1400323155520416


14:53:18

606

503

LSE

1400323155525009


14:53:18

156

503

LSE

1400323155525011


14:53:18

153

503

LSE

1400323155525012


15:01:00

781

502

LSE

1400323155528806


15:01:01

28

502

LSE

1400323155528838


15:04:08

276

500

LSE

1400323155530416


15:11:22

1645

501

LSE

1400323155533846


15:11:23

1165

501

LSE

1400323155533849


15:11:23

15

501

LSE

1400323155533850


15:12:02

567

501

LSE

1400323155534042


15:16:09

827

501

LSE

1400323155535037


15:51:01

180

506

LSE

1400323155549066


15:51:07

2696

505

LSE

1400323155549128


15:54:00

622

505

LSE

1400323155550101


15:54:00

319

505

LSE

1400323155550102


15:54:00

200

505

LSE

1400323155550100


15:54:00

650

505

LSE

1400323155550103


15:54:01

131

505

LSE

1400323155550109


15:54:01

189

505

LSE

1400323155550111


15:54:01

212

505

LSE

1400323155550110


15:54:01

212

505

LSE

1400323155550112


15:54:01

143

505

LSE

1400323155550113


15:54:01

355

505

LSE

1400323155550116


15:54:01

355

505

LSE

1400323155550117


15:54:01

212

505

LSE

1400323155550120


15:54:01

143

505

LSE

1400323155550121


15:54:02

212

505

LSE

1400323155550122


15:54:02

1045

505

LSE

1400323155550123


15:55:35

1064

504

LSE

1400323155550780


15:55:35

1100

504

LSE

1400323155550781


15:55:35

278

504

LSE

1400323155550782


15:55:35

673

504

LSE

1400323155550783


15:56:39

2394

503

LSE

1400323155551199


15:56:39

221

503

LSE

1400323155551201


15:56:39

341

503

LSE

1400323155551200


16:07:39

2750

508

LSE

1400323155556374


16:08:24

2158

508

LSE

1400323155556647


 

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