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REG - SThree plc - Transaction in Own Shares

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RNS Number : 8330Q  SThree plc  20 December 2024

 

20(th) December 2024

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today that, in accordance with the terms of its share
buyback programme (the "Buyback Programme") announced on 19(th) December
2024, it has purchased the following number of its ordinary shares of 1 pence
each ("Ordinary Shares") on the London Stock Exchange through Investec.

Ordinary Shares

 Date of purchase:                        19(th) December 2024
 Number of ordinary shares purchased:     36,053
 Lowest price per share (pence):          259.50
 Highest price per share (pence):         267.50
 Weighted average price per day (pence):  265.4863

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)   Highest price per share (p)
 XLON           265.4863                              36,053                       259.50                       267.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 19 December 2024 08:21:26                              304                                                       259.50                       XLON           00316849697TRLO1
 19 December 2024 08:21:28                              328                                                       260.00                       XLON           00316849709TRLO1
 19 December 2024 08:21:37                              304                                                       260.00                       XLON           00316849778TRLO1
 19 December 2024 08:21:37                            1,600                                                       260.00                       XLON           00316849779TRLO1
 19 December 2024 08:21:38                              323                                                       259.50                       XLON           00316849781TRLO1
 19 December 2024 08:28:45                                  5                                                     261.50                       XLON           00316854489TRLO1
 19 December 2024 08:28:46                              498                                                       262.00                       XLON           00316854498TRLO1
 19 December 2024 08:31:32                                  2                                                     262.00                       XLON           00316855923TRLO1
 19 December 2024 08:39:58                              316                                                       261.50                       XLON           00316860377TRLO1
 19 December 2024 08:42:02                              252                                                       262.00                       XLON           00316861411TRLO1
 19 December 2024 08:49:02                                67                                                      262.00                       XLON           00316864706TRLO1
 19 December 2024 09:04:46                              194                                                       262.00                       XLON           00316875326TRLO1
 19 December 2024 09:09:07                              200                                                       263.50                       XLON           00316879290TRLO1
 19 December 2024 09:09:23                              268                                                       263.50                       XLON           00316879660TRLO1
 19 December 2024 09:11:02                                76                                                      263.50                       XLON           00316881255TRLO1
 19 December 2024 09:11:44                                76                                                      263.50                       XLON           00316881797TRLO1
 19 December 2024 09:13:03                                76                                                      263.50                       XLON           00316882936TRLO1
 19 December 2024 09:13:56                                76                                                      263.50                       XLON           00316883700TRLO1
 19 December 2024 09:17:02                                76                                                      263.50                       XLON           00316886450TRLO1
 19 December 2024 09:25:25                              309                                                       263.50                       XLON           00316893802TRLO1
 19 December 2024 09:25:25                                54                                                      264.00                       XLON           00316893803TRLO1
 19 December 2024 09:25:33                                84                                                      264.00                       XLON           00316893963TRLO1
 19 December 2024 09:36:28                              321                                                       264.00                       XLON           00316905517TRLO1
 19 December 2024 09:58:03                                42                                                      264.00                       XLON           00316931098TRLO1
 19 December 2024 10:19:25                              292                                                       263.50                       XLON           00316932680TRLO1
 19 December 2024 10:50:02                                18                                                      265.00                       XLON           00316934863TRLO1
 19 December 2024 11:04:45                              561                                                       265.00                       XLON           00316935293TRLO1
 19 December 2024 11:05:02                                53                                                      266.00                       XLON           00316935299TRLO1
 19 December 2024 11:05:06                              125                                                       266.00                       XLON           00316935300TRLO1
 19 December 2024 11:05:20                              200                                                       266.00                       XLON           00316935303TRLO1
 19 December 2024 11:05:40                              100                                                       266.00                       XLON           00316935319TRLO1
 19 December 2024 11:05:51                                53                                                      266.00                       XLON           00316935327TRLO1
 19 December 2024 11:06:02                              298                                                       265.50                       XLON           00316935332TRLO1
 19 December 2024 11:06:10                                39                                                      266.00                       XLON           00316935334TRLO1
 19 December 2024 11:09:00                                16                                                      265.50                       XLON           00316935412TRLO1
 19 December 2024 11:11:02                                16                                                      265.00                       XLON           00316935473TRLO1
 19 December 2024 11:11:02                              155                                                       265.00                       XLON           00316935474TRLO1
 19 December 2024 11:11:02                              143                                                       265.00                       XLON           00316935475TRLO1
 19 December 2024 11:11:02                              171                                                       265.00                       XLON           00316935476TRLO1
 19 December 2024 11:14:29                              100                                                       265.00                       XLON           00316935527TRLO1
 19 December 2024 11:14:29                                76                                                      265.00                       XLON           00316935528TRLO1
 19 December 2024 11:14:49                              100                                                       265.00                       XLON           00316935535TRLO1
 19 December 2024 11:15:16                              100                                                       265.00                       XLON           00316935575TRLO1
 19 December 2024 11:15:29                              100                                                       265.00                       XLON           00316935588TRLO1
 19 December 2024 11:17:37                              314                                                       265.50                       XLON           00316935662TRLO1
 19 December 2024 11:24:02                              200                                                       265.00                       XLON           00316935801TRLO1
 19 December 2024 11:24:02                              117                                                       265.00                       XLON           00316935802TRLO1
 19 December 2024 12:09:02                              324                                                       265.50                       XLON           00316937283TRLO1
 19 December 2024 12:12:02                              154                                                       265.50                       XLON           00316937361TRLO1
 19 December 2024 12:12:02                              170                                                       265.50                       XLON           00316937362TRLO1
 19 December 2024 12:23:29                                42                                                      266.50                       XLON           00316937621TRLO1
 19 December 2024 12:23:29                                47                                                      266.50                       XLON           00316937622TRLO1
 19 December 2024 12:23:29                                42                                                      266.50                       XLON           00316937623TRLO1
 19 December 2024 12:23:29                              683                                                       266.50                       XLON           00316937624TRLO1
 19 December 2024 12:23:29                              630                                                       266.50                       XLON           00316937625TRLO1
 19 December 2024 12:31:12                              150                                                       266.50                       XLON           00316937802TRLO1
 19 December 2024 12:31:12                              160                                                       266.50                       XLON           00316937803TRLO1
 19 December 2024 12:33:11                              272                                                       266.50                       XLON           00316937865TRLO1
 19 December 2024 12:33:11                                47                                                      266.50                       XLON           00316937866TRLO1
 19 December 2024 12:40:34                              100                                                       266.50                       XLON           00316938024TRLO1
 19 December 2024 12:40:34                                48                                                      266.50                       XLON           00316938025TRLO1
 19 December 2024 12:40:35                                76                                                      266.50                       XLON           00316938026TRLO1
 19 December 2024 12:40:35                                43                                                      266.50                       XLON           00316938027TRLO1
 19 December 2024 12:40:36                                76                                                      266.50                       XLON           00316938028TRLO1
 19 December 2024 12:40:36                                48                                                      266.50                       XLON           00316938029TRLO1
 19 December 2024 12:40:36                                76                                                      266.50                       XLON           00316938030TRLO1
 19 December 2024 12:41:02                                76                                                      266.50                       XLON           00316938034TRLO1
 19 December 2024 12:41:02                                42                                                      266.50                       XLON           00316938035TRLO1
 19 December 2024 12:42:35                                76                                                      266.50                       XLON           00316938078TRLO1
 19 December 2024 12:42:35                                42                                                      266.50                       XLON           00316938079TRLO1
 19 December 2024 12:46:34                              100                                                       266.50                       XLON           00316938161TRLO1
 19 December 2024 12:46:34                                47                                                      266.50                       XLON           00316938162TRLO1
 19 December 2024 12:55:30                              314                                                       266.50                       XLON           00316938299TRLO1
 19 December 2024 13:03:11                              236                                                       266.50                       XLON           00316938419TRLO1
 19 December 2024 13:03:15                                91                                                      266.50                       XLON           00316938420TRLO1
 19 December 2024 13:03:15                                48                                                      266.50                       XLON           00316938421TRLO1
 19 December 2024 13:34:23                              100                                                       266.50                       XLON           00316938985TRLO1
 19 December 2024 13:39:12                              100                                                       266.50                       XLON           00316939130TRLO1
 19 December 2024 13:41:54                              322                                                       266.00                       XLON           00316939183TRLO1
 19 December 2024 14:11:52                              302                                                       267.00                       XLON           00316940014TRLO1
 19 December 2024 14:11:57                              100                                                       267.00                       XLON           00316940027TRLO1
 19 December 2024 14:11:57                                40                                                      267.00                       XLON           00316940028TRLO1
 19 December 2024 14:13:07                              100                                                       267.00                       XLON           00316940083TRLO1
 19 December 2024 14:31:40                                67                                                      267.50                       XLON           00316940845TRLO1
 19 December 2024 14:31:40                              164                                                       267.50                       XLON           00316940846TRLO1
 19 December 2024 14:31:40                              581                                                       267.50                       XLON           00316940847TRLO1
 19 December 2024 14:32:02                              310                                                       267.00                       XLON           00316940857TRLO1
 19 December 2024 14:33:03                              316                                                       267.00                       XLON           00316940936TRLO1
 19 December 2024 14:35:02                              309                                                       267.00                       XLON           00316941013TRLO1
 19 December 2024 14:35:02                                22                                                      267.00                       XLON           00316941014TRLO1
 19 December 2024 14:36:02                              316                                                       266.50                       XLON           00316941054TRLO1
 19 December 2024 14:39:01                              100                                                       266.50                       XLON           00316941175TRLO1
 19 December 2024 14:39:01                                40                                                      266.50                       XLON           00316941176TRLO1
 19 December 2024 14:55:56                              200                                                       266.50                       XLON           00316942074TRLO1
 19 December 2024 14:59:29                                60                                                      266.50                       XLON           00316942211TRLO1
 19 December 2024 14:59:29                                44                                                      266.50                       XLON           00316942212TRLO1
 19 December 2024 15:03:56                              315                                                       266.00                       XLON           00316942418TRLO1
 19 December 2024 15:04:16                              320                                                       265.00                       XLON           00316942452TRLO1
 19 December 2024 15:04:16                              269                                                       265.50                       XLON           00316942453TRLO1
 19 December 2024 15:04:16                              100                                                       266.00                       XLON           00316942454TRLO1
 19 December 2024 15:04:16                              850                                                       266.00                       XLON           00316942455TRLO1
 19 December 2024 15:04:16                                40                                                      266.00                       XLON           00316942456TRLO1
 19 December 2024 15:04:27                              100                                                       266.00                       XLON           00316942458TRLO1
 19 December 2024 15:04:27                              850                                                       266.00                       XLON           00316942459TRLO1
 19 December 2024 15:04:30                              344                                                       266.50                       XLON           00316942467TRLO1
 19 December 2024 15:04:30                                42                                                      266.50                       XLON           00316942468TRLO1
 19 December 2024 15:04:30                                42                                                      266.50                       XLON           00316942469TRLO1
 19 December 2024 15:04:30                                42                                                      266.50                       XLON           00316942470TRLO1
 19 December 2024 15:04:30                              477                                                       266.50                       XLON           00316942471TRLO1
 19 December 2024 15:04:30                              391                                                       266.50                       XLON           00316942472TRLO1
 19 December 2024 15:04:31                              331                                                       266.00                       XLON           00316942473TRLO1
 19 December 2024 15:04:35                              310                                                       265.50                       XLON           00316942485TRLO1
 19 December 2024 15:04:39                              100                                                       265.50                       XLON           00316942487TRLO1
 19 December 2024 15:04:39                              313                                                       265.50                       XLON           00316942488TRLO1
 19 December 2024 15:04:39                                  7                                                     266.00                       XLON           00316942489TRLO1
 19 December 2024 15:04:39                              464                                                       266.00                       XLON           00316942490TRLO1
 19 December 2024 15:04:39                                45                                                      266.00                       XLON           00316942491TRLO1
 19 December 2024 15:04:39                              490                                                       266.00                       XLON           00316942492TRLO1
 19 December 2024 15:04:47                                  4                                                     266.00                       XLON           00316942500TRLO1
 19 December 2024 15:04:47                              850                                                       266.00                       XLON           00316942501TRLO1
 19 December 2024 15:04:47                                45                                                      266.00                       XLON           00316942502TRLO1
 19 December 2024 15:04:47                                76                                                      266.00                       XLON           00316942503TRLO1
 19 December 2024 15:04:50                              312                                                       265.50                       XLON           00316942504TRLO1
 19 December 2024 15:04:51                                58                                                      265.50                       XLON           00316942508TRLO1
 19 December 2024 15:04:51                                35                                                      265.50                       XLON           00316942509TRLO1
 19 December 2024 15:05:13                                47                                                      265.00                       XLON           00316942523TRLO1
 19 December 2024 15:05:13                                15                                                      265.00                       XLON           00316942525TRLO1
 19 December 2024 15:10:56                              268                                                       265.00                       XLON           00316942771TRLO1
 19 December 2024 15:10:56                                47                                                      265.00                       XLON           00316942772TRLO1
 19 December 2024 15:20:19                              200                                                       266.00                       XLON           00316943099TRLO1
 19 December 2024 15:21:03                                76                                                      266.00                       XLON           00316943110TRLO1
 19 December 2024 15:28:39                            1,500                                                       266.00                       XLON           00316943413TRLO1
 19 December 2024 15:28:39                                48                                                      266.00                       XLON           00316943414TRLO1
 19 December 2024 15:29:44                                11                                                      266.50                       XLON           00316943434TRLO1
 19 December 2024 15:29:44                              418                                                       266.50                       XLON           00316943435TRLO1
 19 December 2024 15:29:44                              100                                                       266.50                       XLON           00316943436TRLO1
 19 December 2024 15:29:46                                  2                                                     267.00                       XLON           00316943438TRLO1
 19 December 2024 15:29:46                              332                                                       267.00                       XLON           00316943439TRLO1
 19 December 2024 15:29:46                                40                                                      267.00                       XLON           00316943440TRLO1
 19 December 2024 15:29:46                                48                                                      267.00                       XLON           00316943441TRLO1
 19 December 2024 15:29:55                              100                                                       267.00                       XLON           00316943446TRLO1
 19 December 2024 15:34:16                              261                                                       267.00                       XLON           00316943636TRLO1
 19 December 2024 15:35:51                              261                                                       266.50                       XLON           00316943703TRLO1
 19 December 2024 15:35:51                                69                                                      266.50                       XLON           00316943704TRLO1
 19 December 2024 15:36:11                              100                                                       266.50                       XLON           00316943732TRLO1
 19 December 2024 15:36:11                              850                                                       266.50                       XLON           00316943733TRLO1
 19 December 2024 15:36:11                                48                                                      266.50                       XLON           00316943734TRLO1
 19 December 2024 15:36:20                              100                                                       266.50                       XLON           00316943741TRLO1
 19 December 2024 15:41:26                              100                                                       266.50                       XLON           00316943850TRLO1
 19 December 2024 15:51:31                              328                                                       265.50                       XLON           00316944352TRLO1
 19 December 2024 15:51:31                              321                                                       265.50                       XLON           00316944353TRLO1
 19 December 2024 15:57:04                              289                                                       266.50                       XLON           00316944534TRLO1
 19 December 2024 15:57:20                              100                                                       266.50                       XLON           00316944538TRLO1
 19 December 2024 16:01:32                                43                                                      266.00                       XLON           00316944793TRLO1
 19 December 2024 16:10:29                              321                                                       266.50                       XLON           00316945641TRLO1
 19 December 2024 16:13:33                                15                                                      266.50                       XLON           00316945800TRLO1
 19 December 2024 16:14:21                                39                                                      266.50                       XLON           00316945906TRLO1
 19 December 2024 16:17:09                              850                                                       267.00                       XLON           00316946062TRLO1
 19 December 2024 16:17:09                              100                                                       267.00                       XLON           00316946063TRLO1
 19 December 2024 16:17:09                              390                                                       267.00                       XLON           00316946064TRLO1
 19 December 2024 16:17:09                              166                                                       267.00                       XLON           00316946065TRLO1
 19 December 2024 16:17:09                                48                                                      267.00                       XLON           00316946069TRLO1
 19 December 2024 16:17:09                                41                                                      267.00                       XLON           00316946070TRLO1
 19 December 2024 16:17:10                                42                                                      267.00                       XLON           00316946071TRLO1
 19 December 2024 16:17:33                                47                                                      267.00                       XLON           00316946079TRLO1
 19 December 2024 16:17:58                                41                                                      267.00                       XLON           00316946132TRLO1
 19 December 2024 16:18:18                                44                                                      267.00                       XLON           00316946167TRLO1
 19 December 2024 16:18:29                              326                                                       267.00                       XLON           00316946181TRLO1
 19 December 2024 16:18:29                              229                                                       267.00                       XLON           00316946182TRLO1
 19 December 2024 16:18:42                                21                                                      267.00                       XLON           00316946202TRLO1
 19 December 2024 16:21:04                                12                                                      267.00                       XLON           00316946356TRLO1
 19 December 2024 16:25:55                              192                                                       266.50                       XLON           00316947296TRLO1
 19 December 2024 16:27:07                              369                                                       267.00                       XLON           00316947466TRLO1
 19 December 2024 16:27:13                                40                                                      267.00                       XLON           00316947488TRLO1
 19 December 2024 16:27:19                                23                                                      267.00                       XLON           00316947495TRLO1
 19 December 2024 16:27:19                                10                                                      267.50                       XLON           00316947496TRLO1
 19 December 2024 16:27:19                              311                                                       267.50                       XLON           00316947497TRLO1
 19 December 2024 16:27:19                                41                                                      267.50                       XLON           00316947498TRLO1
 19 December 2024 16:27:19                                48                                                      267.50                       XLON           00316947499TRLO1
 19 December 2024 16:27:19                              850                                                       267.50                       XLON           00316947500TRLO1
 19 December 2024 16:27:22                              321                                                       267.00                       XLON           00316947523TRLO1
 19 December 2024 16:27:30                              321                                                       267.00                       XLON           00316947541TRLO1

 

 

For further information please contact:

 

 SThree plc
 Timo Lehne, CEO                            via Alma

 Andrew Beach, CFO

 Keren Oser, Investor Relations Director

 Alma Strategic Communications             +44 20 3405 0205

 Rebecca Sanders-Hewett                    SThree@almastrategic.com

 Hilary Buchanan

 Sam Modlin

 Will Ellis Hancock

 

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