REG - SThree plc - Transaction in Own Shares
Today 07:00
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RNS Number : 9254G SThree plc 01 May 2025
1(st) May 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 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 Berenberg.
Ordinary Shares
Date of purchase 30 April 2025
Number of ordinary shares purchased 60,846
Lowest price per share (pence): 243.50
Highest price per share (pence): 247.50
Weighted average price per day (pence): 244.69
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 244.69 60,846 243.50 247.50
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 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
30 April 2025 08:12:25 874 246.00 XLON 1210425471407784
30 April 2025 08:13:46 1,152 246.00 XLON 1210425471408095
30 April 2025 08:21:02 398 245.50 XLON 1210425471409295
30 April 2025 08:31:41 398 244.50 XLON 1210425471410823
30 April 2025 08:34:28 333 244.00 XLON 1210425471411231
30 April 2025 08:34:28 507 244.00 XLON 1210425471411232
30 April 2025 08:39:53 15 243.50 XLON 1210425471411989
30 April 2025 08:39:53 551 243.50 XLON 1210425471411990
30 April 2025 09:17:02 182 244.00 XLON 1210425471416504
30 April 2025 09:18:02 366 244.00 XLON 1210425471416603
30 April 2025 09:28:04 1,008 244.00 XLON 1210425471417722
30 April 2025 09:58:20 351 244.50 XLON 1210425471421558
30 April 2025 09:58:20 462 244.50 XLON 1210425471421559
30 April 2025 09:58:20 351 244.50 XLON 1210425471421561
30 April 2025 09:58:20 351 244.50 XLON 1210425471421562
30 April 2025 09:58:20 351 244.50 XLON 1210425471421563
30 April 2025 09:58:20 351 244.50 XLON 1210425471421564
30 April 2025 11:47:06 351 247.50 XLON 1210425471433012
30 April 2025 12:15:09 500 247.00 XLON 1210425471436427
30 April 2025 12:15:09 485 247.00 XLON 1210425471436428
30 April 2025 12:47:06 1,428 247.00 XLON 1210425471439628
30 April 2025 12:47:06 800 247.00 XLON 1210425471439629
30 April 2025 12:47:06 57 247.00 XLON 1210425471439630
30 April 2025 13:34:22 32 246.50 XLON 1210425471445727
30 April 2025 13:34:34 1,255 246.50 XLON 1210425471445751
30 April 2025 13:37:07 527 246.50 XLON 1210425471446093
30 April 2025 13:37:14 380 246.00 XLON 1210425471446132
30 April 2025 13:41:23 351 245.50 XLON 1210425471446789
30 April 2025 14:12:13 566 245.00 XLON 1210425471452431
30 April 2025 14:18:35 350 245.50 XLON 1210425471453601
30 April 2025 14:18:35 350 245.50 XLON 1210425471453603
30 April 2025 14:18:35 350 245.50 XLON 1210425471453604
30 April 2025 14:18:35 350 245.50 XLON 1210425471453605
30 April 2025 14:18:35 350 245.50 XLON 1210425471453606
30 April 2025 14:18:35 350 245.50 XLON 1210425471453607
30 April 2025 14:18:35 350 245.50 XLON 1210425471453608
30 April 2025 14:18:35 350 245.50 XLON 1210425471453609
30 April 2025 14:18:36 350 245.50 XLON 1210425471453641
30 April 2025 14:18:38 350 245.50 XLON 1210425471453651
30 April 2025 14:18:38 269 245.50 XLON 1210425471453652
30 April 2025 14:18:38 81 245.50 XLON 1210425471453653
30 April 2025 14:18:38 350 245.50 XLON 1210425471453655
30 April 2025 14:18:43 45 245.50 XLON 1210425471453691
30 April 2025 14:32:29 2,455 245.00 XLON 1210425471457476
30 April 2025 14:32:49 351 244.50 XLON 1210425471457764
30 April 2025 14:32:49 179 244.50 XLON 1210425471457771
30 April 2025 14:32:49 172 244.50 XLON 1210425471457772
30 April 2025 14:32:51 351 244.50 XLON 1210425471457777
30 April 2025 14:39:46 351 244.50 XLON 1210425471460191
30 April 2025 14:39:46 1,916 244.50 XLON 1210425471460193
30 April 2025 14:39:46 858 244.50 XLON 1210425471460194
30 April 2025 14:39:47 351 244.50 XLON 1210425471460196
30 April 2025 14:39:47 351 244.50 XLON 1210425471460198
30 April 2025 14:39:47 351 244.50 XLON 1210425471460199
30 April 2025 14:39:47 351 244.50 XLON 1210425471460200
30 April 2025 14:39:47 351 244.50 XLON 1210425471460201
30 April 2025 14:39:51 351 244.50 XLON 1210425471460277
30 April 2025 14:39:51 351 244.50 XLON 1210425471460278
30 April 2025 14:39:51 351 244.50 XLON 1210425471460279
30 April 2025 14:39:51 351 244.50 XLON 1210425471460280
30 April 2025 14:39:51 415 244.50 XLON 1210425471460281
30 April 2025 14:39:51 351 244.50 XLON 1210425471460282
30 April 2025 14:39:52 351 244.50 XLON 1210425471460286
30 April 2025 14:39:52 351 244.50 XLON 1210425471460287
30 April 2025 14:39:57 351 244.50 XLON 1210425471460332
30 April 2025 14:39:57 351 244.50 XLON 1210425471460333
30 April 2025 14:40:02 351 244.50 XLON 1210425471460356
30 April 2025 14:40:02 351 244.50 XLON 1210425471460357
30 April 2025 14:40:07 351 244.50 XLON 1210425471460371
30 April 2025 14:40:07 351 244.50 XLON 1210425471460372
30 April 2025 14:40:07 351 244.50 XLON 1210425471460373
30 April 2025 14:40:07 351 244.50 XLON 1210425471460377
30 April 2025 14:40:12 351 244.50 XLON 1210425471460406
30 April 2025 14:40:12 351 244.50 XLON 1210425471460407
30 April 2025 14:40:17 351 244.50 XLON 1210425471460417
30 April 2025 14:40:21 351 244.50 XLON 1210425471460438
30 April 2025 14:40:21 108 244.50 XLON 1210425471460437
30 April 2025 14:56:36 1,802 244.00 XLON 1210425471464948
30 April 2025 15:03:31 353 243.50 XLON 1210425471466518
30 April 2025 15:03:31 353 243.50 XLON 1210425471466519
30 April 2025 15:03:31 353 243.50 XLON 1210425471466520
30 April 2025 15:03:34 353 243.50 XLON 1210425471466542
30 April 2025 15:03:36 353 243.50 XLON 1210425471466549
30 April 2025 15:03:36 353 243.50 XLON 1210425471466550
30 April 2025 15:03:41 353 243.50 XLON 1210425471466586
30 April 2025 15:03:46 353 243.50 XLON 1210425471466614
30 April 2025 15:03:51 353 243.50 XLON 1210425471466629
30 April 2025 15:03:56 353 243.50 XLON 1210425471466651
30 April 2025 15:09:55 215 244.00 XLON 1210425471468318
30 April 2025 15:09:57 140 244.00 XLON 1210425471468327
30 April 2025 15:09:57 212 244.00 XLON 1210425471468328
30 April 2025 15:09:57 15 244.00 XLON 1210425471468329
30 April 2025 15:09:57 352 244.00 XLON 1210425471468332
30 April 2025 15:16:42 352 244.00 XLON 1210425471470618
30 April 2025 15:16:42 2,556 244.00 XLON 1210425471470619
30 April 2025 15:16:42 56 244.00 XLON 1210425471470621
30 April 2025 15:16:42 296 244.00 XLON 1210425471470622
30 April 2025 15:16:50 352 244.00 XLON 1210425471470641
30 April 2025 15:16:50 352 244.00 XLON 1210425471470642
30 April 2025 15:16:55 352 244.00 XLON 1210425471470689
30 April 2025 15:16:56 352 244.00 XLON 1210425471470704
30 April 2025 15:16:56 352 244.00 XLON 1210425471470705
30 April 2025 15:16:56 352 244.00 XLON 1210425471470706
30 April 2025 15:16:56 281 244.00 XLON 1210425471470708
30 April 2025 15:16:56 67 244.00 XLON 1210425471470707
30 April 2025 15:16:56 86 244.00 XLON 1210425471470709
30 April 2025 15:16:56 192 244.00 XLON 1210425471470710
30 April 2025 15:17:14 62 244.00 XLON 1210425471470757
30 April 2025 15:17:14 98 244.00 XLON 1210425471470758
30 April 2025 15:17:15 352 244.00 XLON 1210425471470763
30 April 2025 15:17:15 352 244.00 XLON 1210425471470762
30 April 2025 15:17:16 352 244.00 XLON 1210425471470774
30 April 2025 15:17:21 352 244.00 XLON 1210425471470782
30 April 2025 15:17:26 352 244.00 XLON 1210425471470804
30 April 2025 15:18:14 352 244.00 XLON 1210425471471229
30 April 2025 15:18:14 174 244.00 XLON 1210425471471230
30 April 2025 15:39:42 417 243.50 XLON 1210425471478708
30 April 2025 15:47:31 2,012 244.00 XLON 1210425471480863
30 April 2025 15:47:48 352 244.00 XLON 1210425471480914
30 April 2025 15:47:53 548 244.00 XLON 1210425471480924
30 April 2025 15:47:53 352 244.00 XLON 1210425471480923
30 April 2025 15:47:53 352 244.00 XLON 1210425471480925
30 April 2025 15:47:53 352 244.00 XLON 1210425471480926
30 April 2025 15:47:53 352 244.00 XLON 1210425471480927
30 April 2025 15:47:53 330 244.00 XLON 1210425471480929
30 April 2025 15:47:53 55 244.00 XLON 1210425471480928
30 April 2025 15:49:18 352 244.00 XLON 1210425471481547
30 April 2025 15:57:11 352 244.00 XLON 1210425471484439
30 April 2025 16:13:23 400 245.00 XLON 1210425471491753
30 April 2025 16:21:54 351 245.00 XLON 1210425471496521
30 April 2025 16:21:55 351 245.00 XLON 1210425471496535
30 April 2025 16:21:56 351 245.00 XLON 1210425471496539
30 April 2025 16:21:57 351 245.00 XLON 1210425471496543
30 April 2025 16:21:58 351 245.00 XLON 1210425471496545
30 April 2025 16:21:58 31 245.00 XLON 1210425471496546
30 April 2025 16:21:58 320 245.00 XLON 1210425471496547
30 April 2025 16:21:59 351 245.00 XLON 1210425471496548
30 April 2025 16:22:00 351 245.00 XLON 1210425471496551
30 April 2025 16:22:01 351 245.00 XLON 1210425471496556
30 April 2025 16:22:03 351 245.00 XLON 1210425471496571
30 April 2025 16:22:03 351 245.00 XLON 1210425471496572
30 April 2025 16:22:03 40 245.00 XLON 1210425471496577
30 April 2025 16:22:03 311 245.00 XLON 1210425471496578
30 April 2025 16:22:04 351 245.00 XLON 1210425471496582
30 April 2025 16:22:07 351 245.00 XLON 1210425471496620
30 April 2025 16:22:12 351 245.00 XLON 1210425471496648
30 April 2025 16:22:35 70 245.00 XLON 1210425471497004
30 April 2025 16:24:19 17 245.00 XLON 1210425471497984
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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