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REG - SThree plc - Transaction in Own Shares

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RNS Number : 4920R  SThree plc  30 December 2024

 

30(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:                        27(th) December 2024
 Number of ordinary shares purchased:     35,346
 Lowest price per share (pence):          278.50
 Highest price per share (pence):         281.50
 Weighted average price per day (pence):  280.1663

 

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   280.1663                           35,346             278.50                      281.50

 

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
 27 December 2024 08:25:40                               200                                                        280.50                       XLON           00317478122TRLO1
 27 December 2024 08:25:43                                 50                                                       279.50                       XLON           00317478128TRLO1
 27 December 2024 08:41:51                               137                                                        280.00                       XLON           00317479579TRLO1
 27 December 2024 08:41:51                               245                                                        280.00                       XLON           00317479580TRLO1
 27 December 2024 08:41:52                                 10                                                       280.00                       XLON           00317479582TRLO1
 27 December 2024 08:45:17                               100                                                        280.00                       XLON           00317479903TRLO1
 27 December 2024 08:49:42                               100                                                        280.00                       XLON           00317480315TRLO1
 27 December 2024 08:53:26                               100                                                        280.00                       XLON           00317480661TRLO1
 27 December 2024 08:55:15                               111                                                        280.50                       XLON           00317480906TRLO1
 27 December 2024 08:55:15                               103                                                        280.50                       XLON           00317480907TRLO1
 27 December 2024 09:04:09                               100                                                        280.50                       XLON           00317482008TRLO1
 27 December 2024 09:04:11                            1,381                                                         281.00                       XLON           00317482017TRLO1
 27 December 2024 09:04:11                                 76                                                       281.00                       XLON           00317482018TRLO1
 27 December 2024 09:05:14                               315                                                        280.50                       XLON           00317482147TRLO1
 27 December 2024 09:11:38                               100                                                        280.50                       XLON           00317482852TRLO1
 27 December 2024 09:11:38                                 71                                                       280.50                       XLON           00317482853TRLO1
 27 December 2024 09:16:51                               132                                                        279.00                       XLON           00317483623TRLO1
 27 December 2024 09:16:51                               166                                                        279.00                       XLON           00317483624TRLO1
 27 December 2024 10:41:59                                 60                                                       279.50                       XLON           00317490292TRLO1
 27 December 2024 10:41:59                               161                                                        279.50                       XLON           00317490293TRLO1
 27 December 2024 10:41:59                                 31                                                       279.50                       XLON           00317490294TRLO1
 27 December 2024 10:41:59                               140                                                        279.50                       XLON           00317490295TRLO1
 27 December 2024 10:41:59                               100                                                        279.50                       XLON           00317490296TRLO1
 27 December 2024 10:48:20                                 34                                                       280.00                       XLON           00317490333TRLO1
 27 December 2024 10:48:41                                 70                                                       280.00                       XLON           00317490337TRLO1
 27 December 2024 10:50:03                               308                                                        279.50                       XLON           00317490351TRLO1
 27 December 2024 10:50:03                               100                                                        279.00                       XLON           00317490352TRLO1
 27 December 2024 10:50:14                                 60                                                       279.50                       XLON           00317490355TRLO1
 27 December 2024 10:54:56                               100                                                        279.50                       XLON           00317490428TRLO1
 27 December 2024 10:55:04                                 21                                                       279.00                       XLON           00317490429TRLO1
 27 December 2024 11:05:41                               100                                                        280.50                       XLON           00317490493TRLO1
 27 December 2024 11:09:06                               162                                                        280.50                       XLON           00317490511TRLO1
 27 December 2024 11:09:06                               140                                                        280.50                       XLON           00317490512TRLO1
 27 December 2024 11:17:04                               132                                                        279.50                       XLON           00317490574TRLO1
 27 December 2024 11:17:04                                 88                                                       280.50                       XLON           00317490575TRLO1
 27 December 2024 11:17:20                                 78                                                       280.50                       XLON           00317490576TRLO1
 27 December 2024 11:17:20                                 82                                                       280.50                       XLON           00317490577TRLO1
 27 December 2024 11:17:20                               110                                                        280.50                       XLON           00317490578TRLO1
 27 December 2024 11:17:20                                 77                                                       280.50                       XLON           00317490579TRLO1
 27 December 2024 11:17:20                                 74                                                       280.50                       XLON           00317490580TRLO1
 27 December 2024 11:17:20                                 83                                                       280.50                       XLON           00317490581TRLO1
 27 December 2024 11:18:08                                 71                                                       280.50                       XLON           00317490588TRLO1
 27 December 2024 11:18:08                                 89                                                       280.50                       XLON           00317490589TRLO1
 27 December 2024 11:18:08                                 65                                                       280.50                       XLON           00317490590TRLO1
 27 December 2024 11:18:08                                 73                                                       280.50                       XLON           00317490591TRLO1
 27 December 2024 11:18:08                                 39                                                       280.50                       XLON           00317490592TRLO1
 27 December 2024 11:18:50                               100                                                        280.50                       XLON           00317490596TRLO1
 27 December 2024 11:50:06                               100                                                        279.50                       XLON           00317490876TRLO1
 27 December 2024 11:50:34                               100                                                        279.50                       XLON           00317490889TRLO1
 27 December 2024 11:51:44                               100                                                        279.50                       XLON           00317490903TRLO1
 27 December 2024 12:17:28                               100                                                        279.50                       XLON           00317491192TRLO1
 27 December 2024 12:34:25                               113                                                        281.00                       XLON           00317491363TRLO1
 27 December 2024 12:34:25                                 80                                                       281.00                       XLON           00317491364TRLO1
 27 December 2024 12:34:25                                 87                                                       281.00                       XLON           00317491365TRLO1
 27 December 2024 13:03:45                               301                                                        280.50                       XLON           00317491699TRLO1
 27 December 2024 13:03:54                               100                                                        280.50                       XLON           00317491703TRLO1
 27 December 2024 13:19:23                               100                                                        280.50                       XLON           00317491812TRLO1
 27 December 2024 13:24:02                               100                                                        280.50                       XLON           00317491841TRLO1
 27 December 2024 13:24:07                                 51                                                       281.00                       XLON           00317491842TRLO1
 27 December 2024 13:24:07                                 39                                                       281.00                       XLON           00317491843TRLO1
 27 December 2024 13:24:08                                 81                                                       281.00                       XLON           00317491844TRLO1
 27 December 2024 13:24:08                                 88                                                       281.00                       XLON           00317491845TRLO1
 27 December 2024 13:31:52                                 41                                                       280.50                       XLON           00317491929TRLO1
 27 December 2024 13:31:52                               271                                                        280.50                       XLON           00317491930TRLO1
 27 December 2024 13:41:30                               312                                                        280.50                       XLON           00317492099TRLO1
 27 December 2024 13:41:31                               161                                                        280.00                       XLON           00317492100TRLO1
 27 December 2024 13:41:31                               154                                                        280.00                       XLON           00317492101TRLO1
 27 December 2024 13:41:44                               100                                                        280.00                       XLON           00317492131TRLO1
 27 December 2024 13:48:47                                 20                                                       280.00                       XLON           00317492173TRLO1
 27 December 2024 13:54:25                               100                                                        280.00                       XLON           00317492219TRLO1
 27 December 2024 13:59:37                               300                                                        279.50                       XLON           00317492313TRLO1
 27 December 2024 13:59:42                               180                                                        279.00                       XLON           00317492319TRLO1
 27 December 2024 13:59:43                               129                                                        279.00                       XLON           00317492320TRLO1
 27 December 2024 13:59:43                               180                                                        279.00                       XLON           00317492321TRLO1
 27 December 2024 13:59:43                               129                                                        279.00                       XLON           00317492322TRLO1
 27 December 2024 14:10:09                                 71                                                       278.50                       XLON           00317492461TRLO1
 27 December 2024 14:10:09                               645                                                        280.00                       XLON           00317492462TRLO1
 27 December 2024 14:10:33                                   8                                                      280.00                       XLON           00317492465TRLO1
 27 December 2024 14:10:33                               177                                                        279.50                       XLON           00317492466TRLO1
 27 December 2024 14:16:43                               100                                                        280.00                       XLON           00317492542TRLO1
 27 December 2024 14:23:45                               100                                                        280.00                       XLON           00317492613TRLO1
 27 December 2024 14:34:45                               100                                                        280.00                       XLON           00317493254TRLO1
 27 December 2024 14:41:50                                 50                                                       280.00                       XLON           00317493606TRLO1
 27 December 2024 14:54:49                                 32                                                       281.50                       XLON           00317493964TRLO1
 27 December 2024 14:54:49                               146                                                        281.50                       XLON           00317493965TRLO1
 27 December 2024 14:54:49                               183                                                        281.50                       XLON           00317493966TRLO1
 27 December 2024 14:54:49                               919                                                        281.50                       XLON           00317493967TRLO1
 27 December 2024 14:55:03                               100                                                        281.50                       XLON           00317493968TRLO1
 27 December 2024 15:00:47                               307                                                        281.00                       XLON           00317494135TRLO1
 27 December 2024 15:01:18                               100                                                        281.00                       XLON           00317494206TRLO1
 27 December 2024 15:04:13                                 19                                                       281.00                       XLON           00317494358TRLO1
 27 December 2024 15:04:16                               300                                                        280.50                       XLON           00317494359TRLO1
 27 December 2024 15:04:17                               309                                                        280.00                       XLON           00317494360TRLO1
 27 December 2024 15:06:44                                   7                                                      280.00                       XLON           00317494457TRLO1
 27 December 2024 15:06:44                                   2                                                      280.00                       XLON           00317494458TRLO1
 27 December 2024 15:12:18                               252                                                        279.50                       XLON           00317494633TRLO1
 27 December 2024 15:12:22                                 48                                                       279.50                       XLON           00317494634TRLO1
 27 December 2024 15:30:58                               252                                                        279.50                       XLON           00317494995TRLO1
 27 December 2024 15:40:33                                 19                                                       280.00                       XLON           00317495166TRLO1
 27 December 2024 15:41:56                                 71                                                       280.00                       XLON           00317495188TRLO1
 27 December 2024 15:50:09                                 71                                                       280.00                       XLON           00317495323TRLO1
 27 December 2024 15:52:26                                 20                                                       280.00                       XLON           00317495385TRLO1
 27 December 2024 15:54:44                                   8                                                      280.00                       XLON           00317495456TRLO1
 27 December 2024 15:54:44                                 55                                                       280.00                       XLON           00317495457TRLO1
 27 December 2024 15:56:12                               100                                                        280.00                       XLON           00317495533TRLO1
 27 December 2024 16:00:02                               352                                                        280.00                       XLON           00317495623TRLO1
 27 December 2024 16:00:02                               252                                                        280.00                       XLON           00317495624TRLO1
 27 December 2024 16:00:05                               125                                                        280.00                       XLON           00317495625TRLO1
 27 December 2024 16:00:12                               496                                                        280.00                       XLON           00317495627TRLO1
 27 December 2024 16:00:12                               125                                                        280.00                       XLON           00317495628TRLO1
 27 December 2024 16:00:19                               100                                                        280.00                       XLON           00317495630TRLO1
 27 December 2024 16:03:39                               100                                                        280.00                       XLON           00317495710TRLO1
 27 December 2024 16:09:43                               605                                                        279.50                       XLON           00317495839TRLO1
 27 December 2024 16:09:43                               302                                                        279.50                       XLON           00317495840TRLO1
 27 December 2024 16:09:43                            1,500                                                         279.50                       XLON           00317495841TRLO1
 27 December 2024 16:09:43                                 14                                                       280.00                       XLON           00317495842TRLO1
 27 December 2024 16:09:43                                 22                                                       280.00                       XLON           00317495843TRLO1
 27 December 2024 16:09:43                                 10                                                       280.00                       XLON           00317495844TRLO1
 27 December 2024 16:09:43                               580                                                        280.00                       XLON           00317495845TRLO1
 27 December 2024 16:09:43                               800                                                        280.00                       XLON           00317495846TRLO1
 27 December 2024 16:09:44                               207                                                        280.50                       XLON           00317495847TRLO1
 27 December 2024 16:09:44                               296                                                        280.50                       XLON           00317495848TRLO1
 27 December 2024 16:09:44                                   2                                                      280.50                       XLON           00317495849TRLO1
 27 December 2024 16:09:44                               163                                                        280.50                       XLON           00317495850TRLO1
 27 December 2024 16:09:44                               182                                                        280.50                       XLON           00317495851TRLO1
 27 December 2024 16:09:44                               295                                                        280.50                       XLON           00317495852TRLO1
 27 December 2024 16:09:44                               800                                                        280.50                       XLON           00317495853TRLO1
 27 December 2024 16:09:44                               184                                                        280.50                       XLON           00317495854TRLO1
 27 December 2024 16:09:44                                 88                                                       280.50                       XLON           00317495855TRLO1
 27 December 2024 16:09:44                               907                                                        280.00                       XLON           00317495856TRLO1
 27 December 2024 16:09:44                            1,500                                                         280.00                       XLON           00317495857TRLO1
 27 December 2024 16:09:44                               671                                                        280.00                       XLON           00317495858TRLO1
 27 December 2024 16:09:44                                   7                                                      280.50                       XLON           00317495859TRLO1
 27 December 2024 16:09:45                               198                                                        280.50                       XLON           00317495860TRLO1
 27 December 2024 16:09:45                               251                                                        280.50                       XLON           00317495861TRLO1
 27 December 2024 16:09:46                               132                                                        280.50                       XLON           00317495862TRLO1
 27 December 2024 16:09:58                               904                                                        280.00                       XLON           00317495866TRLO1
 27 December 2024 16:09:59                               974                                                        280.00                       XLON           00317495867TRLO1
 27 December 2024 16:12:11                               152                                                        279.50                       XLON           00317495892TRLO1
 27 December 2024 16:15:19                               598                                                        280.50                       XLON           00317495945TRLO1
 27 December 2024 16:15:19                               568                                                        280.50                       XLON           00317495946TRLO1
 27 December 2024 16:15:19                                 77                                                       280.50                       XLON           00317495947TRLO1
 27 December 2024 16:15:19                               706                                                        280.50                       XLON           00317495948TRLO1
 27 December 2024 16:15:19                               629                                                        280.50                       XLON           00317495949TRLO1
 27 December 2024 16:15:19                               197                                                        280.50                       XLON           00317495950TRLO1
 27 December 2024 16:15:19                               183                                                        280.50                       XLON           00317495951TRLO1
 27 December 2024 16:15:19                            1,235                                                         280.50                       XLON           00317495952TRLO1
 27 December 2024 16:15:19                               158                                                        280.50                       XLON           00317495953TRLO1
 27 December 2024 16:15:19                               100                                                        280.50                       XLON           00317495954TRLO1
 27 December 2024 16:15:20                               609                                                        280.50                       XLON           00317495956TRLO1
 27 December 2024 16:18:11                                 18                                                       280.50                       XLON           00317496042TRLO1
 27 December 2024 16:20:14                               591                                                        280.00                       XLON           00317496105TRLO1
 27 December 2024 16:20:14                               295                                                        280.00                       XLON           00317496106TRLO1
 27 December 2024 16:20:17                               664                                                        279.50                       XLON           00317496110TRLO1
 27 December 2024 16:20:17                               265                                                        279.50                       XLON           00317496111TRLO1
 27 December 2024 16:20:17                               300                                                        279.50                       XLON           00317496112TRLO1
 27 December 2024 16:21:05                               357                                                        279.50                       XLON           00317496131TRLO1
 27 December 2024 16:27:55                                 10                                                       279.50                       XLON           00317496326TRLO1
 27 December 2024 16:28:49                                 57                                                       279.50                       XLON           00317496353TRLO1

 

 

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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