|
For Immediate Release |
5 October 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 28 September 2026 to 2 October 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): |
|
28-Sep-26 |
15,000 |
394.40 |
393.00 |
395.00 |
|
29-Sep-26 |
14,000 |
392.91 |
392.50 |
393.39 |
|
30-Sep-26 |
14,500 |
394.53 |
391.50 |
397.00 |
|
01-Oct-26 |
14,500 |
385.69 |
381.00 |
389.50 |
|
02-Oct-26 |
14,500 |
385.02 |
383.00 |
387.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,627,123 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 151,627,123. 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 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 |
390.52 |
72,500 |
Individual transactions:
|
Date of Transaction: |
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference |
|
28-Sep-26 |
15:49:29 |
5,000 |
394.00 |
XLON |
00113160390TRLO1 |
|
28-Sep-26 |
16:14:40 |
2,000 |
393.00 |
XLON |
00113163316TRLO1 |
|
28-Sep-26 |
16:35:20 |
8,000 |
395.00 |
XLON |
00113165737TRLO1 |
|
29-Sep-26 |
14:33:21 |
6,500 |
393.39 |
XLON |
00113199842TRLO1 |
|
29-Sep-26 |
16:35:11 |
6,765 |
392.50 |
XLON |
00113215410TRLO1 |
|
29-Sep-26 |
16:35:11 |
735 |
392.50 |
XLON |
00113215411TRLO1 |
|
30-Sep-26 |
16:35:29 |
4,721 |
397.00 |
XLON |
00113252904TRLO1 |
|
30-Sep-26 |
16:35:29 |
3,279 |
397.00 |
XLON |
00113252905TRLO1 |
|
30-Sep-26 |
10:31:25 |
6,500 |
391.50 |
XLON |
00113229150TRLO1 |
|
01-Oct-26 |
16:35:15 |
2,932 |
389.50 |
XLON |
00113294660TRLO1 |
|
01-Oct-26 |
16:35:15 |
3,793 |
389.50 |
XLON |
00113294661TRLO1 |
|
01-Oct-26 |
16:35:15 |
7 |
389.50 |
XLON |
00113294662TRLO1 |
|
01-Oct-26 |
16:35:15 |
2 |
389.50 |
XLON |
00113294664TRLO1 |
|
01-Oct-26 |
16:35:15 |
6 |
389.50 |
XLON |
00113294665TRLO1 |
|
01-Oct-26 |
16:35:15 |
1,260 |
389.50 |
XLON |
00113294667TRLO1 |
|
01-Oct-26 |
09:40:43 |
6,500 |
381.00 |
XLON |
00113264743TRLO1 |
|
02-Oct-26 |
10:36:22 |
6,500 |
387.50 |
XLON |
00113309140TRLO1 |
|
02-Oct-26 |
16:35:12 |
467 |
383.00 |
XLON |
00113334732TRLO1 |
|
02-Oct-26 |
16:35:12 |
230 |
383.00 |
XLON |
00113334733TRLO1 |
|
02-Oct-26 |
16:35:12 |
448 |
383.00 |
XLON |
00113334734TRLO1 |
|
02-Oct-26 |
16:35:12 |
2 |
383.00 |
XLON |
00113334735TRLO1 |
|
02-Oct-26 |
16:35:12 |
200 |
383.00 |
XLON |
00113334736TRLO1 |
|
02-Oct-26 |
16:35:12 |
528 |
383.00 |
XLON |
00113334737TRLO1 |
|
02-Oct-26 |
16:35:12 |
4,900 |
383.00 |
XLON |
00113334738TRLO1 |
|
02-Oct-26 |
16:35:12 |
445 |
383.00 |
XLON |
00113334739TRLO1 |
|
02-Oct-26 |
16:35:12 |
780 |
383.00 |
XLON |
00113334740TRLO1 |