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REG - SThree plc - Transaction in Own Shares

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RNS Number : 1817R  SThree plc  24 December 2024

 

24(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:                        23(rd) December 2024
 Number of ordinary shares purchased:     37,907
 Lowest price per share (pence):          269.00
 Highest price per share (pence):         277.00
 Weighted average price per day (pence):  275.4666

 

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           275.4666                              37,907                       269.00                       277.00

 

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
 23 December 2024 08:04:54                              100                                                       270.00                       XLON           00317285667TRLO1
 23 December 2024 08:04:54                              197                                                       270.00                       XLON           00317285668TRLO1
 23 December 2024 08:04:54                              323                                                       270.00                       XLON           00317285669TRLO1
 23 December 2024 08:04:54                              324                                                       269.00                       XLON           00317285670TRLO1
 23 December 2024 08:04:54                              323                                                       269.00                       XLON           00317285671TRLO1
 23 December 2024 08:10:00                              320                                                       269.50                       XLON           00317286856TRLO1
 23 December 2024 08:10:34                              261                                                       269.00                       XLON           00317286982TRLO1
 23 December 2024 08:10:34                                42                                                      269.00                       XLON           00317286983TRLO1
 23 December 2024 08:22:01                              199                                                       270.00                       XLON           00317289954TRLO1
 23 December 2024 08:22:04                              200                                                       270.00                       XLON           00317289971TRLO1
 23 December 2024 08:22:17                                46                                                      271.00                       XLON           00317290017TRLO1
 23 December 2024 08:22:17                              257                                                       271.00                       XLON           00317290018TRLO1
 23 December 2024 08:28:20                              270                                                       271.00                       XLON           00317291077TRLO1
 23 December 2024 08:28:20                                32                                                      271.00                       XLON           00317291078TRLO1
 23 December 2024 08:28:28                              125                                                       271.00                       XLON           00317291103TRLO1
 23 December 2024 08:28:28                              178                                                       271.00                       XLON           00317291104TRLO1
 23 December 2024 08:28:28                              371                                                       271.00                       XLON           00317291105TRLO1
 23 December 2024 08:34:50                              291                                                       271.50                       XLON           00317292585TRLO1
 23 December 2024 08:34:50                                61                                                      271.50                       XLON           00317292586TRLO1
 23 December 2024 08:42:20                              318                                                       271.00                       XLON           00317293979TRLO1
 23 December 2024 08:55:49                              167                                                       275.00                       XLON           00317296364TRLO1
 23 December 2024 08:55:49                                91                                                      275.00                       XLON           00317296365TRLO1
 23 December 2024 08:55:50                              100                                                       275.00                       XLON           00317296367TRLO1
 23 December 2024 08:55:51                              319                                                       275.00                       XLON           00317296373TRLO1
 23 December 2024 08:56:02                              290                                                       274.50                       XLON           00317296395TRLO1
 23 December 2024 08:56:02                                29                                                      274.50                       XLON           00317296396TRLO1
 23 December 2024 08:56:02                              274                                                       274.50                       XLON           00317296400TRLO1
 23 December 2024 08:56:02                                59                                                      274.50                       XLON           00317296401TRLO1
 23 December 2024 08:56:02                                59                                                      274.50                       XLON           00317296402TRLO1
 23 December 2024 08:56:03                              307                                                       274.00                       XLON           00317296405TRLO1
 23 December 2024 08:56:04                              100                                                       274.00                       XLON           00317296407TRLO1
 23 December 2024 08:59:27                              313                                                       274.00                       XLON           00317297302TRLO1
 23 December 2024 08:59:27                              327                                                       273.50                       XLON           00317297303TRLO1
 23 December 2024 09:03:02                              321                                                       274.00                       XLON           00317297782TRLO1
 23 December 2024 09:03:02                              321                                                       274.00                       XLON           00317297783TRLO1
 23 December 2024 09:09:26                              306                                                       274.00                       XLON           00317298666TRLO1
 23 December 2024 09:09:31                              322                                                       274.00                       XLON           00317298671TRLO1
 23 December 2024 09:11:11                              100                                                       274.00                       XLON           00317298911TRLO1
 23 December 2024 09:11:11                              225                                                       274.00                       XLON           00317298912TRLO1
 23 December 2024 09:11:31                              273                                                       274.00                       XLON           00317298958TRLO1
 23 December 2024 09:11:31                                52                                                      274.00                       XLON           00317298959TRLO1
 23 December 2024 09:13:33                              325                                                       274.00                       XLON           00317299259TRLO1
 23 December 2024 09:19:22                              285                                                       273.50                       XLON           00317300102TRLO1
 23 December 2024 09:19:22                                33                                                      273.50                       XLON           00317300103TRLO1
 23 December 2024 09:22:50                              265                                                       274.00                       XLON           00317300648TRLO1
 23 December 2024 09:38:55                              162                                                       276.50                       XLON           00317303618TRLO1
 23 December 2024 09:38:55                                58                                                      276.50                       XLON           00317303619TRLO1
 23 December 2024 09:38:55                                63                                                      276.50                       XLON           00317303620TRLO1
 23 December 2024 09:38:55                              318                                                       276.50                       XLON           00317303621TRLO1
 23 December 2024 09:38:55                              381                                                       276.50                       XLON           00317303622TRLO1
 23 December 2024 09:38:55                              187                                                       276.50                       XLON           00317303623TRLO1
 23 December 2024 09:51:19                                  7                                                     277.00                       XLON           00317306895TRLO1
 23 December 2024 09:51:19                              370                                                       277.00                       XLON           00317306896TRLO1
 23 December 2024 09:51:19                                99                                                      277.00                       XLON           00317306897TRLO1
 23 December 2024 09:51:19                                64                                                      277.00                       XLON           00317306901TRLO1
 23 December 2024 09:52:37                                92                                                      276.00                       XLON           00317307328TRLO1
 23 December 2024 09:52:37                              150                                                       276.00                       XLON           00317307329TRLO1
 23 December 2024 09:52:37                                70                                                      276.00                       XLON           00317307330TRLO1
 23 December 2024 09:52:44                              301                                                       276.00                       XLON           00317307388TRLO1
 23 December 2024 09:55:09                              192                                                       276.50                       XLON           00317308108TRLO1
 23 December 2024 09:55:09                              128                                                       276.50                       XLON           00317308109TRLO1
 23 December 2024 09:55:15                              312                                                       276.50                       XLON           00317308144TRLO1
 23 December 2024 10:05:30                              250                                                       277.00                       XLON           00317309038TRLO1
 23 December 2024 10:05:30                                74                                                      277.00                       XLON           00317309039TRLO1
 23 December 2024 10:18:36                              149                                                       276.50                       XLON           00317309200TRLO1
 23 December 2024 10:18:36                              174                                                       276.50                       XLON           00317309201TRLO1
 23 December 2024 10:18:54                              323                                                       276.50                       XLON           00317309205TRLO1
 23 December 2024 10:22:05                              131                                                       276.50                       XLON           00317309260TRLO1
 23 December 2024 10:22:06                              171                                                       276.50                       XLON           00317309261TRLO1
 23 December 2024 10:22:06                              131                                                       276.50                       XLON           00317309262TRLO1
 23 December 2024 10:26:02                              310                                                       276.00                       XLON           00317309353TRLO1
 23 December 2024 10:26:02                                14                                                      276.50                       XLON           00317309354TRLO1
 23 December 2024 10:33:48                              312                                                       276.00                       XLON           00317309459TRLO1
 23 December 2024 10:35:18                              273                                                       276.00                       XLON           00317309471TRLO1
 23 December 2024 10:42:14                              307                                                       276.00                       XLON           00317309625TRLO1
 23 December 2024 10:46:16                              105                                                       276.50                       XLON           00317309713TRLO1
 23 December 2024 10:46:16                              150                                                       276.50                       XLON           00317309714TRLO1
 23 December 2024 10:46:16                                55                                                      276.50                       XLON           00317309715TRLO1
 23 December 2024 10:46:27                              325                                                       276.50                       XLON           00317309720TRLO1
 23 December 2024 10:47:09                                94                                                      276.50                       XLON           00317309729TRLO1
 23 December 2024 10:47:09                              230                                                       276.50                       XLON           00317309730TRLO1
 23 December 2024 10:52:17                              138                                                       276.50                       XLON           00317309822TRLO1
 23 December 2024 10:52:17                              175                                                       276.50                       XLON           00317309823TRLO1
 23 December 2024 10:52:26                              327                                                       276.50                       XLON           00317309829TRLO1
 23 December 2024 10:52:36                              278                                                       276.50                       XLON           00317309832TRLO1
 23 December 2024 10:52:36                                25                                                      276.50                       XLON           00317309833TRLO1
 23 December 2024 10:55:49                              303                                                       276.00                       XLON           00317309864TRLO1
 23 December 2024 11:01:57                              282                                                       275.50                       XLON           00317309995TRLO1
 23 December 2024 11:01:57                                20                                                      275.50                       XLON           00317309996TRLO1
 23 December 2024 11:02:36                                18                                                      275.00                       XLON           00317310027TRLO1
 23 December 2024 11:06:59                              258                                                       275.00                       XLON           00317310062TRLO1
 23 December 2024 11:07:46                                33                                                      275.00                       XLON           00317310069TRLO1
 23 December 2024 11:07:46                              229                                                       275.00                       XLON           00317310070TRLO1
 23 December 2024 11:07:46                                47                                                      275.00                       XLON           00317310071TRLO1
 23 December 2024 11:09:42                              299                                                       275.00                       XLON           00317310088TRLO1
 23 December 2024 11:11:21                              263                                                       275.00                       XLON           00317310105TRLO1
 23 December 2024 11:11:21                                36                                                      275.00                       XLON           00317310106TRLO1
 23 December 2024 11:11:21                                11                                                      275.00                       XLON           00317310107TRLO1
 23 December 2024 11:18:33                              265                                                       275.00                       XLON           00317310149TRLO1
 23 December 2024 11:19:11                              239                                                       275.00                       XLON           00317310153TRLO1
 23 December 2024 11:33:03                                11                                                      275.50                       XLON           00317310379TRLO1
 23 December 2024 11:33:03                              100                                                       275.50                       XLON           00317310380TRLO1
 23 December 2024 11:33:52                                48                                                      275.50                       XLON           00317310393TRLO1
 23 December 2024 11:33:52                              100                                                       275.50                       XLON           00317310394TRLO1
 23 December 2024 11:39:41                              100                                                       276.00                       XLON           00317310493TRLO1
 23 December 2024 11:39:41                                64                                                      276.00                       XLON           00317310494TRLO1
 23 December 2024 11:41:13                              221                                                       275.50                       XLON           00317310520TRLO1
 23 December 2024 11:41:13                                92                                                      275.50                       XLON           00317310521TRLO1
 23 December 2024 11:41:19                              261                                                       275.50                       XLON           00317310523TRLO1
 23 December 2024 11:47:48                              240                                                       276.00                       XLON           00317310561TRLO1
 23 December 2024 11:47:48                                78                                                      276.00                       XLON           00317310562TRLO1
 23 December 2024 12:08:42                              249                                                       276.50                       XLON           00317310848TRLO1
 23 December 2024 12:11:02                              100                                                       277.00                       XLON           00317310864TRLO1
 23 December 2024 12:12:00                              224                                                       277.00                       XLON           00317310869TRLO1
 23 December 2024 12:12:00                              100                                                       277.00                       XLON           00317310870TRLO1
 23 December 2024 12:12:10                                30                                                      276.50                       XLON           00317310874TRLO1
 23 December 2024 12:21:46                                69                                                      276.50                       XLON           00317310981TRLO1
 23 December 2024 12:21:46                              166                                                       276.50                       XLON           00317310982TRLO1
 23 December 2024 12:21:46                                52                                                      276.50                       XLON           00317310983TRLO1
 23 December 2024 12:21:46                                99                                                      276.50                       XLON           00317310984TRLO1
 23 December 2024 12:21:48                              151                                                       276.00                       XLON           00317310985TRLO1
 23 December 2024 12:21:48                              137                                                       276.00                       XLON           00317310986TRLO1
 23 December 2024 12:23:50                              314                                                       276.00                       XLON           00317311049TRLO1
 23 December 2024 12:54:08                                  7                                                     277.00                       XLON           00317311691TRLO1
 23 December 2024 13:01:24                              319                                                       277.00                       XLON           00317311831TRLO1
 23 December 2024 13:01:26                              305                                                       276.00                       XLON           00317311832TRLO1
 23 December 2024 13:01:39                              308                                                       276.50                       XLON           00317311838TRLO1
 23 December 2024 13:13:52                              200                                                       276.50                       XLON           00317311996TRLO1
 23 December 2024 13:40:20                              308                                                       276.50                       XLON           00317312369TRLO1
 23 December 2024 13:40:27                              283                                                       276.00                       XLON           00317312371TRLO1
 23 December 2024 13:40:27                                30                                                      276.00                       XLON           00317312372TRLO1
 23 December 2024 13:46:18                              313                                                       276.00                       XLON           00317312536TRLO1
 23 December 2024 13:46:26                              100                                                       276.00                       XLON           00317312541TRLO1
 23 December 2024 13:46:49                              100                                                       276.00                       XLON           00317312557TRLO1
 23 December 2024 13:47:10                              100                                                       276.00                       XLON           00317312563TRLO1
 23 December 2024 13:47:29                              100                                                       276.00                       XLON           00317312565TRLO1
 23 December 2024 13:49:34                              100                                                       276.00                       XLON           00317312594TRLO1
 23 December 2024 13:50:54                                73                                                      276.00                       XLON           00317312613TRLO1
 23 December 2024 13:50:54                                24                                                      276.00                       XLON           00317312614TRLO1
 23 December 2024 13:50:55                                74                                                      276.00                       XLON           00317312615TRLO1
 23 December 2024 14:14:02                              206                                                       275.50                       XLON           00317313010TRLO1
 23 December 2024 14:14:40                              257                                                       276.00                       XLON           00317313023TRLO1
 23 December 2024 14:14:40                                70                                                      276.00                       XLON           00317313024TRLO1
 23 December 2024 14:29:58                              285                                                       275.50                       XLON           00317313447TRLO1
 23 December 2024 14:32:02                              299                                                       276.50                       XLON           00317314069TRLO1
 23 December 2024 14:40:22                                12                                                      277.00                       XLON           00317314387TRLO1
 23 December 2024 14:53:06                              299                                                       277.00                       XLON           00317314701TRLO1
 23 December 2024 14:53:06                                  5                                                     277.00                       XLON           00317314702TRLO1
 23 December 2024 14:53:06                                  7                                                     277.00                       XLON           00317314703TRLO1
 23 December 2024 14:53:06                            1,500                                                       277.00                       XLON           00317314704TRLO1
 23 December 2024 14:53:06                              694                                                       277.00                       XLON           00317314705TRLO1
 23 December 2024 15:02:21                              322                                                       277.00                       XLON           00317315175TRLO1
 23 December 2024 15:02:21                              238                                                       277.00                       XLON           00317315176TRLO1
 23 December 2024 15:06:42                                37                                                      277.00                       XLON           00317315415TRLO1
 23 December 2024 15:27:14                              309                                                       277.00                       XLON           00317315884TRLO1
 23 December 2024 15:57:08                              309                                                       277.00                       XLON           00317316732TRLO1
 23 December 2024 15:57:45                              288                                                       276.50                       XLON           00317316738TRLO1
 23 December 2024 15:58:02                              363                                                       277.00                       XLON           00317316758TRLO1
 23 December 2024 15:58:02                              164                                                       277.00                       XLON           00317316759TRLO1
 23 December 2024 15:58:02                              200                                                       277.00                       XLON           00317316760TRLO1
 23 December 2024 15:58:02                              429                                                       277.00                       XLON           00317316761TRLO1
 23 December 2024 15:58:02                              234                                                       277.00                       XLON           00317316762TRLO1
 23 December 2024 15:58:09                              326                                                       277.00                       XLON           00317316766TRLO1
 23 December 2024 16:00:11                                  5                                                     277.00                       XLON           00317316858TRLO1
 23 December 2024 16:00:12                                  1                                                     277.00                       XLON           00317316859TRLO1
 23 December 2024 16:20:02                            1,300                                                       277.00                       XLON           00317317461TRLO1
 23 December 2024 16:20:07                              100                                                       277.00                       XLON           00317317470TRLO1
 23 December 2024 16:20:21                                97                                                      277.00                       XLON           00317317479TRLO1
 23 December 2024 16:20:21                                16                                                      277.00                       XLON           00317317480TRLO1
 23 December 2024 16:20:21                              997                                                       277.00                       XLON           00317317481TRLO1
 23 December 2024 16:20:30                              307                                                       277.00                       XLON           00317317486TRLO1
 23 December 2024 16:20:30                              948                                                       277.00                       XLON           00317317487TRLO1
 23 December 2024 16:20:44                              116                                                       277.00                       XLON           00317317489TRLO1
 23 December 2024 16:20:44                            1,162                                                       277.00                       XLON           00317317490TRLO1
 23 December 2024 16:24:38                              148                                                       277.00                       XLON           00317317719TRLO1
 23 December 2024 16:24:38                              828                                                       277.00                       XLON           00317317720TRLO1

 

 

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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.   END  POSQXLFLZLLEFBB

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