REG - SThree plc - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0113U SThree plc 21 January 2025
21(st) January 2025
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 19th 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: 20(th) January 2025
Number of ordinary shares purchased: 19,160
Lowest price per share (pence): 282.00
Highest price per share (pence): 287.00
Weighted average price per day (pence): 285.9795
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 285.9795 19,160 282.00 287.00
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
20 January 2025 08:01:10 160 282.00 XLON 00318966781TRLO1
20 January 2025 08:01:10 140 282.00 XLON 00318966780TRLO1
20 January 2025 08:15:57 72 285.50 XLON 00318975652TRLO1
20 January 2025 08:15:57 222 285.50 XLON 00318975653TRLO1
20 January 2025 08:28:42 293 284.50 XLON 00318981283TRLO1
20 January 2025 08:28:42 113 284.00 XLON 00318981284TRLO1
20 January 2025 08:28:42 202 284.00 XLON 00318981285TRLO1
20 January 2025 08:38:02 184 284.50 XLON 00318984924TRLO1
20 January 2025 08:38:02 131 284.50 XLON 00318984925TRLO1
20 January 2025 08:38:13 296 284.00 XLON 00318984996TRLO1
20 January 2025 08:41:46 304 284.00 XLON 00318986879TRLO1
20 January 2025 08:50:32 304 284.00 XLON 00318990560TRLO1
20 January 2025 08:50:32 1 283.50 XLON 00318990563TRLO1
20 January 2025 08:50:32 303 283.50 XLON 00318990564TRLO1
20 January 2025 08:50:41 312 283.50 XLON 00318990647TRLO1
20 January 2025 08:50:42 309 283.00 XLON 00318990653TRLO1
20 January 2025 09:05:45 106 283.50 XLON 00318998389TRLO1
20 January 2025 09:05:45 206 283.50 XLON 00318998390TRLO1
20 January 2025 09:15:02 439 283.50 XLON 00319003549TRLO1
20 January 2025 09:15:02 145 283.50 XLON 00319003550TRLO1
20 January 2025 09:15:05 28 283.50 XLON 00319003565TRLO1
20 January 2025 09:19:01 101 283.50 XLON 00319005341TRLO1
20 January 2025 09:19:01 49 283.50 XLON 00319005342TRLO1
20 January 2025 09:19:02 292 283.00 XLON 00319005357TRLO1
20 January 2025 09:19:02 62 283.00 XLON 00319005358TRLO1
20 January 2025 09:19:02 23 283.00 XLON 00319005359TRLO1
20 January 2025 10:07:31 191 283.50 XLON 00319020906TRLO1
20 January 2025 10:07:31 127 283.50 XLON 00319020907TRLO1
20 January 2025 10:08:24 66 284.00 XLON 00319020951TRLO1
20 January 2025 10:08:27 47 284.00 XLON 00319020954TRLO1
20 January 2025 10:21:19 45 285.00 XLON 00319021448TRLO1
20 January 2025 10:25:10 200 285.50 XLON 00319021531TRLO1
20 January 2025 11:33:59 98 286.00 XLON 00319023653TRLO1
20 January 2025 11:54:45 295 286.50 XLON 00319024118TRLO1
20 January 2025 11:54:45 1,500 286.50 XLON 00319024119TRLO1
20 January 2025 11:55:03 15 286.50 XLON 00319024139TRLO1
20 January 2025 11:57:02 9 286.50 XLON 00319024175TRLO1
20 January 2025 12:02:01 617 286.50 XLON 00319024239TRLO1
20 January 2025 12:02:02 309 286.00 XLON 00319024241TRLO1
20 January 2025 12:02:02 308 286.00 XLON 00319024242TRLO1
20 January 2025 12:02:23 83 287.00 XLON 00319024275TRLO1
20 January 2025 12:02:23 230 287.00 XLON 00319024276TRLO1
20 January 2025 12:02:41 11 287.00 XLON 00319024281TRLO1
20 January 2025 12:07:02 598 287.00 XLON 00319024374TRLO1
20 January 2025 12:07:12 287 287.00 XLON 00319024376TRLO1
20 January 2025 16:09:40 1,052 287.00 XLON 00319031800TRLO1
20 January 2025 16:09:40 200 287.00 XLON 00319031801TRLO1
20 January 2025 16:09:40 1,601 287.00 XLON 00319031802TRLO1
20 January 2025 16:09:40 320 287.00 XLON 00319031803TRLO1
20 January 2025 16:09:40 271 287.00 XLON 00319031804TRLO1
20 January 2025 16:09:40 889 287.00 XLON 00319031805TRLO1
20 January 2025 16:09:40 591 287.00 XLON 00319031806TRLO1
20 January 2025 16:09:40 609 287.00 XLON 00319031807TRLO1
20 January 2025 16:09:40 268 287.00 XLON 00319031808TRLO1
20 January 2025 16:09:40 475 287.00 XLON 00319031809TRLO1
20 January 2025 16:09:40 612 287.00 XLON 00319031810TRLO1
20 January 2025 16:09:51 2,439 287.00 XLON 00319031823TRLO1
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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