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REG - SThree plc - Transaction in Own Shares

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RNS Number : 5575T  SThree plc  19 February 2026

 

19(th) February 2026

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its
ordinary shares of 1 pence each ("Ordinary Shares") through Investec Bank
plc.

 

Ordinary Shares

 Date of purchase:                        18(th) February 2026
 Number of ordinary shares purchased:     30,785
 Lowest price per share (pence):          170.00
 Highest price per share (pence):         176.00
 Weighted average price per day (pence):  173.8257

 

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   173.8257                           30,785             170.00                      176.00

 

 

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
 18 February 2026 08:50:00                              461                                                       171.40                       XLON           00377924439TRLO1
 18 February 2026 08:50:00                              431                                                       171.20                       XLON           00377924440TRLO1
 18 February 2026 08:50:01                              431                                                       171.00                       XLON           00377924454TRLO1
 18 February 2026 08:50:02                              435                                                       170.20                       XLON           00377924459TRLO1
 18 February 2026 08:50:04                              435                                                       170.00                       XLON           00377924470TRLO1
 18 February 2026 08:50:04                              435                                                       170.00                       XLON           00377924471TRLO1
 18 February 2026 09:20:44                              314                                                       171.00                       XLON           00377941333TRLO1
 18 February 2026 09:26:25                              157                                                       171.00                       XLON           00377944604TRLO1
 18 February 2026 09:54:04                              117                                                       172.80                       XLON           00377962600TRLO1
 18 February 2026 10:14:19                            1,678                                                       174.60                       XLON           00377965602TRLO1
 18 February 2026 10:14:19                              753                                                       174.60                       XLON           00377965603TRLO1
 18 February 2026 10:14:22                              468                                                       172.60                       XLON           00377965605TRLO1
 18 February 2026 10:25:32                                  4                                                     173.20                       XLON           00377966009TRLO1
 18 February 2026 10:25:32                              450                                                       173.20                       XLON           00377966010TRLO1
 18 February 2026 10:28:07                              455                                                       173.20                       XLON           00377966331TRLO1
 18 February 2026 10:28:07                                91                                                      173.20                       XLON           00377966335TRLO1
 18 February 2026 10:28:07                              370                                                       173.20                       XLON           00377966336TRLO1
 18 February 2026 10:28:07                              455                                                       173.20                       XLON           00377966332TRLO1
 18 February 2026 10:28:07                              455                                                       173.20                       XLON           00377966333TRLO1
 18 February 2026 10:28:07                              213                                                       173.20                       XLON           00377966337TRLO1
 18 February 2026 10:28:07                              455                                                       173.20                       XLON           00377966334TRLO1
 18 February 2026 10:28:08                                43                                                      173.20                       XLON           00377966339TRLO1
 18 February 2026 10:28:10                              461                                                       173.20                       XLON           00377966340TRLO1
 18 February 2026 10:28:10                              412                                                       173.20                       XLON           00377966341TRLO1
 18 February 2026 10:28:11                                43                                                      173.20                       XLON           00377966342TRLO1
 18 February 2026 10:28:11                                29                                                      173.20                       XLON           00377966343TRLO1
 18 February 2026 10:28:11                              412                                                       173.20                       XLON           00377966344TRLO1
 18 February 2026 10:28:11                              412                                                       173.20                       XLON           00377966345TRLO1
 18 February 2026 10:28:12                              459                                                       173.20                       XLON           00377966349TRLO1
 18 February 2026 10:28:12                                43                                                      173.20                       XLON           00377966347TRLO1
 18 February 2026 10:28:12                              412                                                       173.20                       XLON           00377966348TRLO1
 18 February 2026 11:03:11                              244                                                       173.40                       XLON           00377968028TRLO1
 18 February 2026 11:03:11                              211                                                       173.40                       XLON           00377968029TRLO1
 18 February 2026 11:03:11                              244                                                       173.40                       XLON           00377968030TRLO1
 18 February 2026 11:08:41                              455                                                       173.20                       XLON           00377968330TRLO1
 18 February 2026 11:09:03                              339                                                       173.20                       XLON           00377968337TRLO1
 18 February 2026 11:09:03                              116                                                       173.20                       XLON           00377968338TRLO1
 18 February 2026 11:09:45                              455                                                       173.20                       XLON           00377968366TRLO1
 18 February 2026 11:09:45                              455                                                       173.20                       XLON           00377968367TRLO1
 18 February 2026 11:09:45                              455                                                       173.20                       XLON           00377968368TRLO1
 18 February 2026 11:09:46                              455                                                       173.20                       XLON           00377968369TRLO1
 18 February 2026 11:09:46                              455                                                       173.20                       XLON           00377968370TRLO1
 18 February 2026 11:11:45                              455                                                       173.20                       XLON           00377968466TRLO1
 18 February 2026 11:11:45                              455                                                       173.20                       XLON           00377968467TRLO1
 18 February 2026 11:11:46                              455                                                       173.20                       XLON           00377968468TRLO1
 18 February 2026 11:11:46                              455                                                       173.20                       XLON           00377968469TRLO1
 18 February 2026 11:11:48                              190                                                       173.20                       XLON           00377968474TRLO1
 18 February 2026 11:11:48                              265                                                       173.20                       XLON           00377968475TRLO1
 18 February 2026 11:14:16                              455                                                       173.20                       XLON           00377968564TRLO1
 18 February 2026 11:14:16                              455                                                       173.20                       XLON           00377968565TRLO1
 18 February 2026 11:15:32                                89                                                      173.20                       XLON           00377968600TRLO1
 18 February 2026 12:09:02                              130                                                       174.20                       XLON           00377971013TRLO1
 18 February 2026 12:09:02                              316                                                       174.20                       XLON           00377971014TRLO1
 18 February 2026 12:20:56                              430                                                       174.40                       XLON           00377971473TRLO1
 18 February 2026 12:31:54                              463                                                       174.60                       XLON           00377971898TRLO1
 18 February 2026 13:13:01                              447                                                       173.80                       XLON           00377973614TRLO1
 18 February 2026 14:05:22                              445                                                       174.60                       XLON           00377976579TRLO1
 18 February 2026 14:10:52                                  1                                                     174.60                       XLON           00377976862TRLO1
 18 February 2026 14:11:02                              407                                                       174.60                       XLON           00377976871TRLO1
 18 February 2026 14:34:02                              450                                                       174.60                       XLON           00377979111TRLO1
 18 February 2026 14:53:27                              125                                                       175.00                       XLON           00377980963TRLO1
 18 February 2026 15:05:51                              447                                                       175.20                       XLON           00377982562TRLO1
 18 February 2026 15:06:26                                15                                                      175.40                       XLON           00377982604TRLO1
 18 February 2026 15:08:31                              818                                                       175.40                       XLON           00377982758TRLO1
 18 February 2026 15:08:31                              608                                                       175.40                       XLON           00377982759TRLO1
 18 February 2026 15:09:32                              439                                                       175.60                       XLON           00377982877TRLO1
 18 February 2026 15:09:50                              454                                                       175.40                       XLON           00377982903TRLO1
 18 February 2026 15:09:57                              438                                                       175.40                       XLON           00377982905TRLO1
 18 February 2026 15:11:14                              322                                                       175.80                       XLON           00377983033TRLO1
 18 February 2026 15:11:38                              322                                                       175.80                       XLON           00377983084TRLO1
 18 February 2026 15:12:39                              265                                                       175.80                       XLON           00377983167TRLO1
 18 February 2026 15:13:27                              433                                                       175.40                       XLON           00377983229TRLO1
 18 February 2026 15:36:52                              468                                                       175.80                       XLON           00377985305TRLO1
 18 February 2026 15:44:17                              187                                                       175.80                       XLON           00377986027TRLO1
 18 February 2026 15:44:17                              218                                                       175.80                       XLON           00377986028TRLO1
 18 February 2026 15:44:17                                64                                                      175.80                       XLON           00377986029TRLO1
 18 February 2026 15:44:26                              459                                                       175.20                       XLON           00377986051TRLO1
 18 February 2026 15:45:00                              439                                                       175.00                       XLON           00377986083TRLO1
 18 February 2026 15:48:03                              430                                                       176.00                       XLON           00377986308TRLO1
 18 February 2026 15:48:12                              449                                                       175.40                       XLON           00377986382TRLO1
 18 February 2026 15:49:24                              449                                                       176.00                       XLON           00377986510TRLO1
 18 February 2026 15:50:14                              456                                                       175.60                       XLON           00377986611TRLO1
 18 February 2026 15:58:16                              299                                                       175.00                       XLON           00377987497TRLO1
 18 February 2026 15:58:16                              145                                                       175.00                       XLON           00377987498TRLO1

 

 

For further information please contact:

 

 SThree plc
 Timo Lehne, CEO                                  via Alma

 Andrew Beach, CFO

 Charlie Hildesley, Investor Relations Manager

 Alma Strategic Communications                   +44 20 3405 0205

 Rebecca Sanders-Hewett                          SThree@almastrategic.com

 Hilary Buchanan

 Sam Modlin

 Rose Docherty

 

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