REG - SThree plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 4998G SThree plc 29 April 2025
29(th) April 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 Berenberg. In
addition, the Company has agreed with Berenberg to extend purchases under the
Programme announced on 19 December 2024 based on the Existing Authority
granted at the 2024 AGM until the maximum capacity under the Programme has
been utilised, such that purchases of 6,571,007 further shares will be made
under that authority irrespective of the resolutions to be passed at the AGM
on 29 April 2025.
Ordinary Shares
Date of purchase 28 April 2025
Number of ordinary shares purchased 97,300
Lowest price per share (pence): 239.00
Highest price per share (pence): 244.00
Weighted average price per day (pence): 242.27
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 242.27 97,300 239.00 244.00
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 Berenberg 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
28 April 2025 12:15:07 359 239.50 XLON 1209188520851305
28 April 2025 12:15:07 359 239.50 XLON 1209188520851307
28 April 2025 12:15:07 1,600 239.50 XLON 1209188520851308
28 April 2025 12:15:07 176 239.50 XLON 1209188520851309
28 April 2025 12:15:07 183 239.50 XLON 1209188520851310
28 April 2025 12:15:07 133 239.50 XLON 1209188520851317
28 April 2025 12:15:08 33 239.50 XLON 1209188520851318
28 April 2025 12:15:08 4 239.50 XLON 1209188520851319
28 April 2025 12:18:16 2,439 239.50 XLON 1209188520851620
28 April 2025 12:18:16 563 239.50 XLON 1209188520851627
28 April 2025 12:18:16 53 239.50 XLON 1209188520851628
28 April 2025 12:18:16 6 239.50 XLON 1209188520851629
28 April 2025 12:18:16 6 239.50 XLON 1209188520851630
28 April 2025 12:18:38 278 239.50 XLON 1209188520851659
28 April 2025 12:18:38 1,980 239.50 XLON 1209188520851660
28 April 2025 12:21:57 359 239.00 XLON 1209188520851939
28 April 2025 12:21:57 563 239.00 XLON 1209188520851940
28 April 2025 12:25:12 312 239.00 XLON 1209188520852131
28 April 2025 12:25:12 47 239.00 XLON 1209188520852132
28 April 2025 12:25:12 454 239.00 XLON 1209188520852134
28 April 2025 12:28:04 359 239.00 XLON 1209188520852344
28 April 2025 12:33:44 143 239.00 XLON 1209188520852853
28 April 2025 12:36:16 234 239.00 XLON 1209188520853027
28 April 2025 12:36:16 216 239.00 XLON 1209188520853026
28 April 2025 12:51:53 1,892 240.00 XLON 1209188520854275
28 April 2025 12:51:53 90 240.00 XLON 1209188520854285
28 April 2025 13:13:35 2,698 241.00 XLON 1209188520855989
28 April 2025 13:29:23 2,930 241.50 XLON 1209188520857268
28 April 2025 13:36:51 7 241.50 XLON 1209188520857911
28 April 2025 13:38:41 416 241.50 XLON 1209188520858046
28 April 2025 13:42:33 54 241.50 XLON 1209188520858479
28 April 2025 13:44:18 398 241.50 XLON 1209188520858696
28 April 2025 13:57:19 2,918 242.00 XLON 1209188520860433
28 April 2025 13:57:19 221 242.00 XLON 1209188520860437
28 April 2025 13:57:19 36 242.00 XLON 1209188520860436
28 April 2025 13:57:19 2,235 242.00 XLON 1209188520860438
28 April 2025 13:59:12 400 241.50 XLON 1209188520860715
28 April 2025 14:10:56 176 241.50 XLON 1209188520862068
28 April 2025 14:10:56 882 241.50 XLON 1209188520862069
28 April 2025 14:12:52 55 241.00 XLON 1209188520862315
28 April 2025 14:27:01 2,772 241.50 XLON 1209188520863943
28 April 2025 14:40:08 5 242.00 XLON 1209188520868683
28 April 2025 14:40:08 541 242.00 XLON 1209188520868684
28 April 2025 14:40:08 2,377 242.00 XLON 1209188520868685
28 April 2025 14:49:19 120 242.00 XLON 1209188520871162
28 April 2025 14:54:49 1,975 242.00 XLON 1209188520872392
28 April 2025 14:58:11 70 242.00 XLON 1209188520873334
28 April 2025 14:59:11 318 242.00 XLON 1209188520873617
28 April 2025 15:00:26 343 242.00 XLON 1209188520874006
28 April 2025 15:01:38 371 242.00 XLON 1209188520874443
28 April 2025 15:05:02 89 242.00 XLON 1209188520875035
28 April 2025 15:06:18 359 242.50 XLON 1209188520875216
28 April 2025 15:13:15 2,084 242.00 XLON 1209188520876456
28 April 2025 15:14:35 5 242.00 XLON 1209188520876676
28 April 2025 15:21:46 2,935 243.00 XLON 1209188520878142
28 April 2025 15:29:23 1,053 243.50 XLON 1209188520879465
28 April 2025 15:29:23 558 243.50 XLON 1209188520879464
28 April 2025 15:29:23 312 243.50 XLON 1209188520879469
28 April 2025 15:29:23 1,030 243.50 XLON 1209188520879466
28 April 2025 15:29:23 325 243.50 XLON 1209188520879467
28 April 2025 15:29:23 553 243.50 XLON 1209188520879468
28 April 2025 15:29:23 1,025 243.50 XLON 1209188520879470
28 April 2025 15:29:23 13 243.50 XLON 1209188520879472
28 April 2025 15:29:23 1 243.50 XLON 1209188520879473
28 April 2025 15:29:24 3,391 243.00 XLON 1209188520879481
28 April 2025 15:29:29 238 243.50 XLON 1209188520879510
28 April 2025 15:29:29 220 243.50 XLON 1209188520879511
28 April 2025 15:29:29 389 243.50 XLON 1209188520879509
28 April 2025 15:31:49 3,022 243.00 XLON 1209188520879980
28 April 2025 15:32:10 1,918 243.00 XLON 1209188520880054
28 April 2025 15:32:15 1,440 243.00 XLON 1209188520880073
28 April 2025 15:43:57 1,200 244.00 XLON 1209188520882586
28 April 2025 15:45:32 424 243.50 XLON 1209188520882863
28 April 2025 15:45:32 1,800 243.50 XLON 1209188520882864
28 April 2025 15:47:28 285 243.50 XLON 1209188520883227
28 April 2025 15:47:47 217 243.50 XLON 1209188520883282
28 April 2025 15:47:47 358 243.50 XLON 1209188520883281
28 April 2025 15:47:47 1,364 243.50 XLON 1209188520883283
28 April 2025 15:48:08 442 243.50 XLON 1209188520883334
28 April 2025 15:48:08 137 243.50 XLON 1209188520883335
28 April 2025 15:48:56 221 243.50 XLON 1209188520883631
28 April 2025 15:48:56 322 243.50 XLON 1209188520883634
28 April 2025 15:48:56 36 243.50 XLON 1209188520883635
28 April 2025 15:48:56 358 243.50 XLON 1209188520883636
28 April 2025 15:49:03 358 243.50 XLON 1209188520883707
28 April 2025 15:49:19 358 243.50 XLON 1209188520883760
28 April 2025 15:49:53 358 243.50 XLON 1209188520883893
28 April 2025 15:49:53 358 243.50 XLON 1209188520883895
28 April 2025 15:49:53 358 243.50 XLON 1209188520883896
28 April 2025 15:49:53 358 243.50 XLON 1209188520883897
28 April 2025 15:49:53 358 243.50 XLON 1209188520883898
28 April 2025 15:50:01 39 243.50 XLON 1209188520883916
28 April 2025 15:50:11 319 243.50 XLON 1209188520883968
28 April 2025 15:50:36 358 243.50 XLON 1209188520884180
28 April 2025 15:50:57 358 243.50 XLON 1209188520884321
28 April 2025 15:50:57 358 243.50 XLON 1209188520884322
28 April 2025 15:50:57 358 243.50 XLON 1209188520884323
28 April 2025 15:50:57 358 243.50 XLON 1209188520884325
28 April 2025 15:50:57 492 243.50 XLON 1209188520884324
28 April 2025 15:50:57 312 243.50 XLON 1209188520884326
28 April 2025 15:51:02 17 243.50 XLON 1209188520884369
28 April 2025 15:51:32 29 243.50 XLON 1209188520884571
28 April 2025 15:52:06 358 243.50 XLON 1209188520884775
28 April 2025 15:52:43 358 243.50 XLON 1209188520884879
28 April 2025 15:52:43 257 243.50 XLON 1209188520884881
28 April 2025 15:52:43 101 243.50 XLON 1209188520884882
28 April 2025 15:52:43 358 243.50 XLON 1209188520884883
28 April 2025 15:53:05 358 243.50 XLON 1209188520884996
28 April 2025 15:53:05 358 243.50 XLON 1209188520884997
28 April 2025 15:53:05 358 243.50 XLON 1209188520884998
28 April 2025 15:53:05 225 243.50 XLON 1209188520885000
28 April 2025 15:53:05 48 243.50 XLON 1209188520884999
28 April 2025 16:04:56 232 243.00 XLON 1209188520887729
28 April 2025 16:04:56 1,012 243.00 XLON 1209188520887730
28 April 2025 16:05:02 533 243.00 XLON 1209188520887750
28 April 2025 16:05:02 221 243.00 XLON 1209188520887751
28 April 2025 16:13:39 3,535 242.50 XLON 1209188520890208
28 April 2025 16:13:39 2,476 242.50 XLON 1209188520890211
28 April 2025 16:13:39 31 242.50 XLON 1209188520890213
28 April 2025 16:13:41 1,322 242.50 XLON 1209188520890217
28 April 2025 16:14:00 959 242.50 XLON 1209188520890285
28 April 2025 16:16:02 217 242.50 XLON 1209188520890983
28 April 2025 16:17:37 380 242.50 XLON 1209188520891391
28 April 2025 16:22:18 424 243.00 XLON 1209188520893586
28 April 2025 16:22:18 37 243.00 XLON 1209188520893595
28 April 2025 16:22:18 534 243.00 XLON 1209188520893594
28 April 2025 16:22:18 526 243.00 XLON 1209188520893597
28 April 2025 16:22:18 980 242.50 XLON 1209188520893585
28 April 2025 16:22:18 189 243.00 XLON 1209188520893596
28 April 2025 16:22:18 234 243.00 XLON 1209188520893587
28 April 2025 16:22:18 237 243.00 XLON 1209188520893588
28 April 2025 16:22:18 900 243.00 XLON 1209188520893589
28 April 2025 16:22:18 547 243.00 XLON 1209188520893590
28 April 2025 16:22:18 541 243.00 XLON 1209188520893591
28 April 2025 16:22:18 556 243.00 XLON 1209188520893592
28 April 2025 16:22:18 13 243.00 XLON 1209188520893593
28 April 2025 16:22:18 122 243.00 XLON 1209188520893598
28 April 2025 16:22:19 160 243.00 XLON 1209188520893621
28 April 2025 16:22:45 710 242.50 XLON 1209188520893767
28 April 2025 16:24:05 23 243.00 XLON 1209188520894350
28 April 2025 16:24:05 160 243.00 XLON 1209188520894357
28 April 2025 16:24:05 538 243.00 XLON 1209188520894356
28 April 2025 16:24:05 528 243.00 XLON 1209188520894355
28 April 2025 16:24:05 533 243.00 XLON 1209188520894354
28 April 2025 16:24:05 34 243.00 XLON 1209188520894353
28 April 2025 16:24:05 900 243.00 XLON 1209188520894352
28 April 2025 16:24:05 262 243.00 XLON 1209188520894351
28 April 2025 16:24:05 78 243.00 XLON 1209188520894359
28 April 2025 16:24:05 280 243.00 XLON 1209188520894358
28 April 2025 16:24:06 266 243.00 XLON 1209188520894368
28 April 2025 16:24:06 339 243.00 XLON 1209188520894369
28 April 2025 16:24:06 59 243.00 XLON 1209188520894367
28 April 2025 16:25:35 1 243.00 XLON 1209188520895168
28 April 2025 16:25:35 10 243.00 XLON 1209188520895167
28 April 2025 16:25:36 10 243.00 XLON 1209188520895179
28 April 2025 16:25:37 275 243.00 XLON 1209188520895180
28 April 2025 16:25:37 900 243.00 XLON 1209188520895181
28 April 2025 16:25:37 253 243.00 XLON 1209188520895182
28 April 2025 16:25:38 279 243.00 XLON 1209188520895185
28 April 2025 16:25:38 358 243.00 XLON 1209188520895186
28 April 2025 16:25:38 358 243.00 XLON 1209188520895187
28 April 2025 16:25:38 180 243.00 XLON 1209188520895188
28 April 2025 16:25:40 252 243.00 XLON 1209188520895197
28 April 2025 16:25:47 288 243.00 XLON 1209188520895314
28 April 2025 16:25:48 277 243.00 XLON 1209188520895321
28 April 2025 16:25:49 253 243.00 XLON 1209188520895329
28 April 2025 16:25:49 412 243.00 XLON 1209188520895330
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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