Transaction in Own Shares
Between 26 October 2026 and 30 October 2026 Hunting repurchased 74,000 ordinary shares under its buyback programme announced 17 March 2026 at an aggregate volume-weighted average price of 385.70p (individual prices 360.00p–417.00p) and intends to cancel the shares, leaving 151,337,623 ordinary shares and voting rights in issue; the purchases represent approximately 0.049% of post-cancellation share capital.
Select text to share a quote on X · sign in to keep highlights & notes in your HTG notes
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 October 2026 up to and including 30 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): |
|---|---|---|---|---|
| 26-Oct-26 | 14,000 | 411.00 | 400.00 | 414.00 |
| 27-Oct-26 | 4,000 | 417.00 | 417.00 | 417.00 |
| 28-Oct-26 | 17,000 | 367.77 | 360.00 | 375.00 |
| 29-Oct-26 | 20,000 | 385.00 | 384.00 | 386.00 |
| 30-Oct-26 | 19,000 | 377.24 | 377.00 | 377.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 151,337,623 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 151,337,623. 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.
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 October 2026 up to and including 30 October 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 | 385.70 | 74,000 | |||
| Individual transactions: | |||||
| Date of T ransaction: | Transaction Time | Volume | Price per Ordinary Share (pence) | Trading Venue | Transaction Reference |
| 26-Oct-26 | 11:16:20 | 3,000 | 400.00 | XLON | 00113999096TRLO1 |
| 26-Oct-26 | 16:36:24 | 11,000 | 414.00 | XLON | 00114026617TRLO1 |
| 27-Oct-26 | 13:51:21 | 4,000 | 417.00 | XLON | 00114051653TRLO1 |
| 28-Oct-26 | 08:06:34 | 5,000 | 360.80 | XLON | 00114075968TRLO1 |
| 28-Oct-26 | 08:20:09 | 2,500 | 360.00 | XLON | 00114076790TRLO1 |
| 28-Oct-26 | 08:38:04 | 2,500 | 369.50 | XLON | 00114077120TRLO1 |
| 28-Oct-26 | 10:11:09 | 2,000 | 375.00 | XLON | 00114079449TRLO1 |
| 28-Oct-26 | 10:42:27 | 3,000 | 374.80 | XLON | 00114080437TRLO1 |
| 28-Oct-26 | 10:55:10 | 2,000 | 375.00 | XLON | 00114080725TRLO1 |
| 29-Oct-26 | 11:30:02 | 10,000 | 384.00 | XLON | 00114121910TRLO1 |
| 29-Oct-26 | 16:35:15 | 930 | 386.00 | XLON | 00114147119TRLO1 |
| 29-Oct-26 | 16:35:15 | 42 | 386.00 | XLON | 00114147120TRLO1 |
| 29-Oct-26 | 16:35:15 | 1,430 | 386.00 | XLON | 00114147121TRLO1 |
| 29-Oct-26 | 16:35:15 | 135 | 386.00 | XLON | 00114147122TRLO1 |
| 29-Oct-26 | 16:35:15 | 326 | 386.00 | XLON | 00114147123TRLO1 |
| 29-Oct-26 | 16:35:15 | 230 | 386.00 | XLON | 00114147124TRLO1 |
| 29-Oct-26 | 16:35:15 | 287 | 386.00 | XLON | 00114147125TRLO1 |
| 29-Oct-26 | 16:35:15 | 692 | 386.00 | XLON | 00114147126TRLO1 |
| 29-Oct-26 | 16:35:15 | 211 | 386.00 | XLON | 00114147127TRLO1 |
| 29-Oct-26 | 16:35:15 | 103 | 386.00 | XLON | 00114147128TRLO1 |
| 29-Oct-26 | 16:35:15 | 426 | 386.00 | XLON | 00114147129TRLO1 |
| 29-Oct-26 | 16:35:15 | 189 | 386.00 | XLON | 00114147130TRLO1 |
| 29-Oct-26 | 16:35:15 | 4,004 | 386.00 | XLON | 00114147131TRLO1 |
| 29-Oct-26 | 16:35:15 | 199 | 386.00 | XLON | 00114147132TRLO1 |
| 29-Oct-26 | 16:35:15 | 93 | 386.00 | XLON | 00114147133TRLO1 |
| 29-Oct-26 | 16:35:15 | 703 | 386.00 | XLON | 00114147134TRLO1 |
| 30-Oct-26 | 15:30:50 | 10,000 | 377.00 | XLON | 00114181867TRLO1 |
| 30-Oct-26 | 16:35:25 | 1,290 | 377.50 | XLON | 00114190519TRLO1 |
| 30-Oct-26 | 16:35:25 | 44 | 377.50 | XLON | 00114190520TRLO1 |
| 30-Oct-26 | 16:35:25 | 7,666 | 377.50 | XLON | 00114190521TRLO1 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.