REG - SThree plc - Transaction in Own Shares

SThreeAnnouncement

27/12/2024 07:00

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RNS Number : 3326R  SThree plc  27 December 2024

 

27(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:                        24(th) December 2024
 Number of ordinary shares purchased:     3,148
 Lowest price per share (pence):          277.50
 Highest price per share (pence):         281.00
 Weighted average price per day (pence):  280.1547

 

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           280.1547                                3,148                         277.50                       281.00

 

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
 24 December 2024 08:01:30                              297                                                       280.00                       XLON           00317343882TRLO1
 24 December 2024 08:04:31                              300                                                       277.50                       XLON           00317344066TRLO1
 24 December 2024 08:10:44                              315                                                       278.00                       XLON           00317344448TRLO1
 24 December 2024 08:35:38                                34                                                      279.50                       XLON           00317346614TRLO1
 24 December 2024 11:10:06                                56                                                      281.00                       XLON           00317358523TRLO1
 24 December 2024 11:10:06                                12                                                      281.00                       XLON           00317358524TRLO1
 24 December 2024 11:10:06                                  1                                                     281.00                       XLON           00317358525TRLO1
 24 December 2024 11:10:06                                16                                                      281.00                       XLON           00317358526TRLO1
 24 December 2024 11:10:06                                12                                                      281.00                       XLON           00317358527TRLO1
 24 December 2024 11:10:14                              237                                                       280.50                       XLON           00317358528TRLO1
 24 December 2024 11:10:14                                85                                                      280.50                       XLON           00317358529TRLO1
 24 December 2024 11:10:14                                  7                                                     281.00                       XLON           00317358530TRLO1
 24 December 2024 11:10:14                                68                                                      281.00                       XLON           00317358531TRLO1
 24 December 2024 11:10:14                              679                                                       281.00                       XLON           00317358532TRLO1
 24 December 2024 11:10:16                              314                                                       280.50                       XLON           00317358533TRLO1
 24 December 2024 12:15:11                              219                                                       281.00                       XLON           00317359587TRLO1
 24 December 2024 12:15:11                                96                                                      281.00                       XLON           00317359588TRLO1
 24 December 2024 12:15:20                              300                                                       281.00                       XLON           00317359589TRLO1
 24 December 2024 12:15:29                              100                                                       281.00                       XLON           00317359591TRLO1

 

 

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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