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REG - SThree plc - Transaction in Own Shares

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RNS Number : 8999T  SThree plc  23 February 2026

 

23(rd) 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:                        20(th) February 2026
 Number of ordinary shares purchased:     38,597
 Lowest price per share (pence):          172.40
 Highest price per share (pence):         175.40
 Weighted average price per day (pence):  173.8932

 

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           173.8932                              38,597                       172.40                       175.40

 

 

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 February 2026 08:01:03                              262                                                       175.40                       XLON           00378141717TRLO1
 20 February 2026 08:01:03                              163                                                       175.40                       XLON           00378141716TRLO1
 20 February 2026 08:31:33                              490                                                       175.40                       XLON           00378148369TRLO1
 20 February 2026 09:04:55                              173                                                       175.20                       XLON           00378157343TRLO1
 20 February 2026 09:04:55                                48                                                      175.20                       XLON           00378157344TRLO1
 20 February 2026 09:14:49                                44                                                      175.40                       XLON           00378160803TRLO1
 20 February 2026 09:14:52                              188                                                       175.40                       XLON           00378160810TRLO1
 20 February 2026 09:15:10                                37                                                      175.40                       XLON           00378160870TRLO1
 20 February 2026 09:15:16                                81                                                      175.40                       XLON           00378160886TRLO1
 20 February 2026 09:15:28                                54                                                      175.40                       XLON           00378160912TRLO1
 20 February 2026 09:15:28                              449                                                       174.80                       XLON           00378160913TRLO1
 20 February 2026 09:25:57                              449                                                       174.40                       XLON           00378163598TRLO1
 20 February 2026 09:44:36                              210                                                       175.00                       XLON           00378170199TRLO1
 20 February 2026 10:03:36                              450                                                       173.80                       XLON           00378177020TRLO1
 20 February 2026 10:10:49                            1,112                                                       173.80                       XLON           00378177320TRLO1
 20 February 2026 10:10:49                              439                                                       173.80                       XLON           00378177322TRLO1
 20 February 2026 10:10:49                              113                                                       173.80                       XLON           00378177321TRLO1
 20 February 2026 10:10:51                              196                                                       173.80                       XLON           00378177323TRLO1
 20 February 2026 10:11:25                                55                                                      173.80                       XLON           00378177341TRLO1
 20 February 2026 10:11:25                                  2                                                     173.80                       XLON           00378177342TRLO1
 20 February 2026 10:16:30                              337                                                       173.80                       XLON           00378177633TRLO1
 20 February 2026 10:16:30                              103                                                       173.80                       XLON           00378177634TRLO1
 20 February 2026 10:16:30                              746                                                       173.80                       XLON           00378177635TRLO1
 20 February 2026 10:25:00                              288                                                       173.80                       XLON           00378177848TRLO1
 20 February 2026 10:25:00                              146                                                       173.80                       XLON           00378177849TRLO1
 20 February 2026 10:25:00                              400                                                       173.80                       XLON           00378177845TRLO1
 20 February 2026 10:25:00                              712                                                       173.80                       XLON           00378177846TRLO1
 20 February 2026 10:25:00                              800                                                       173.80                       XLON           00378177847TRLO1
 20 February 2026 10:25:02                                17                                                      173.80                       XLON           00378177852TRLO1
 20 February 2026 10:25:02                              312                                                       173.80                       XLON           00378177853TRLO1
 20 February 2026 10:27:54                            1,112                                                       173.80                       XLON           00378177913TRLO1
 20 February 2026 10:27:54                              414                                                       173.80                       XLON           00378177914TRLO1
 20 February 2026 10:29:48                              698                                                       173.80                       XLON           00378177968TRLO1
 20 February 2026 10:29:48                            1,112                                                       173.80                       XLON           00378177969TRLO1
 20 February 2026 10:29:48                              436                                                       173.80                       XLON           00378177967TRLO1
 20 February 2026 10:29:49                              436                                                       173.80                       XLON           00378177972TRLO1
 20 February 2026 10:29:49                            1,112                                                       173.80                       XLON           00378177971TRLO1
 20 February 2026 10:29:50                              455                                                       173.80                       XLON           00378177975TRLO1
 20 February 2026 10:29:50                              540                                                       173.80                       XLON           00378177973TRLO1
 20 February 2026 10:29:50                              572                                                       173.80                       XLON           00378177974TRLO1
 20 February 2026 10:29:53                              311                                                       174.00                       XLON           00378177980TRLO1
 20 February 2026 10:29:53                              115                                                       174.00                       XLON           00378177981TRLO1
 20 February 2026 10:29:55                              243                                                       173.80                       XLON           00378177986TRLO1
 20 February 2026 10:54:41                                61                                                      173.80                       XLON           00378179040TRLO1
 20 February 2026 11:00:44                                  1                                                     173.80                       XLON           00378179281TRLO1
 20 February 2026 11:12:27                              340                                                       173.80                       XLON           00378179526TRLO1
 20 February 2026 11:14:06                              638                                                       174.20                       XLON           00378179558TRLO1
 20 February 2026 11:14:06                              306                                                       174.20                       XLON           00378179559TRLO1
 20 February 2026 11:14:07                              468                                                       174.00                       XLON           00378179560TRLO1
 20 February 2026 11:26:47                              250                                                       174.40                       XLON           00378179902TRLO1
 20 February 2026 11:26:47                              307                                                       174.40                       XLON           00378179903TRLO1
 20 February 2026 11:26:47                              311                                                       174.40                       XLON           00378179904TRLO1
 20 February 2026 12:24:27                              291                                                       174.80                       XLON           00378181733TRLO1
 20 February 2026 12:24:27                              283                                                       174.80                       XLON           00378181734TRLO1
 20 February 2026 12:38:29                              450                                                       174.40                       XLON           00378182159TRLO1
 20 February 2026 12:49:50                                  1                                                     173.80                       XLON           00378182490TRLO1
 20 February 2026 13:19:26                                  1                                                     173.80                       XLON           00378183282TRLO1
 20 February 2026 14:09:11                              290                                                       174.60                       XLON           00378184874TRLO1
 20 February 2026 14:09:11                                17                                                      174.60                       XLON           00378184875TRLO1
 20 February 2026 14:09:11                                23                                                      174.60                       XLON           00378184876TRLO1
 20 February 2026 14:09:11                              672                                                       174.60                       XLON           00378184877TRLO1
 20 February 2026 14:19:25                                76                                                      174.60                       XLON           00378185234TRLO1
 20 February 2026 14:19:25                                87                                                      174.60                       XLON           00378185235TRLO1
 20 February 2026 14:19:25                              446                                                       174.20                       XLON           00378185236TRLO1
 20 February 2026 14:21:10                              446                                                       173.80                       XLON           00378185285TRLO1
 20 February 2026 14:21:10                                  1                                                     173.80                       XLON           00378185283TRLO1
 20 February 2026 14:21:10                              464                                                       173.80                       XLON           00378185284TRLO1
 20 February 2026 14:25:47                              271                                                       173.80                       XLON           00378185376TRLO1
 20 February 2026 14:33:02                              435                                                       173.80                       XLON           00378185991TRLO1
 20 February 2026 14:33:02                              841                                                       173.80                       XLON           00378185992TRLO1
 20 February 2026 14:33:02                            1,032                                                       173.80                       XLON           00378185993TRLO1
 20 February 2026 14:33:02                                80                                                      173.80                       XLON           00378185994TRLO1
 20 February 2026 14:33:03                              430                                                       173.80                       XLON           00378186027TRLO1
 20 February 2026 14:33:03                              588                                                       173.80                       XLON           00378186024TRLO1
 20 February 2026 14:33:03                              524                                                       173.80                       XLON           00378186025TRLO1
 20 February 2026 14:33:03                              430                                                       173.80                       XLON           00378186028TRLO1
 20 February 2026 14:33:03                              544                                                       173.80                       XLON           00378186026TRLO1
 20 February 2026 14:33:05                              341                                                       173.20                       XLON           00378186036TRLO1
 20 February 2026 14:33:05                                90                                                      173.20                       XLON           00378186037TRLO1
 20 February 2026 14:33:07                              206                                                       172.80                       XLON           00378186038TRLO1
 20 February 2026 14:33:07                              256                                                       172.80                       XLON           00378186039TRLO1
 20 February 2026 14:44:44                              220                                                       173.80                       XLON           00378186672TRLO1
 20 February 2026 14:44:44                              247                                                       173.80                       XLON           00378186673TRLO1
 20 February 2026 14:46:11                              467                                                       172.80                       XLON           00378186734TRLO1
 20 February 2026 14:46:12                              436                                                       172.40                       XLON           00378186735TRLO1
 20 February 2026 14:55:41                              550                                                       173.60                       XLON           00378187245TRLO1
 20 February 2026 14:57:56                              593                                                       173.60                       XLON           00378187346TRLO1
 20 February 2026 14:57:56                              432                                                       173.40                       XLON           00378187347TRLO1
 20 February 2026 14:57:58                              445                                                       173.20                       XLON           00378187348TRLO1
 20 February 2026 15:01:34                              426                                                       173.60                       XLON           00378187861TRLO1
 20 February 2026 15:03:23                              445                                                       174.00                       XLON           00378188278TRLO1
 20 February 2026 15:05:34                              103                                                       174.00                       XLON           00378188453TRLO1
 20 February 2026 15:06:33                              452                                                       173.20                       XLON           00378188518TRLO1
 20 February 2026 15:22:07                              381                                                       174.20                       XLON           00378189829TRLO1
 20 February 2026 15:25:34                              434                                                       174.20                       XLON           00378189982TRLO1
 20 February 2026 15:25:34                                28                                                      174.20                       XLON           00378189983TRLO1
 20 February 2026 15:32:24                                67                                                      174.00                       XLON           00378190517TRLO1
 20 February 2026 15:32:24                              370                                                       174.00                       XLON           00378190518TRLO1
 20 February 2026 15:43:40                              435                                                       173.60                       XLON           00378191072TRLO1
 20 February 2026 15:45:28                              226                                                       174.00                       XLON           00378191152TRLO1
 20 February 2026 15:45:28                              470                                                       174.00                       XLON           00378191153TRLO1
 20 February 2026 15:50:30                                76                                                      174.00                       XLON           00378191375TRLO1
 20 February 2026 15:50:50                              460                                                       173.80                       XLON           00378191404TRLO1
 20 February 2026 16:01:12                              199                                                       173.60                       XLON           00378191873TRLO1
 20 February 2026 16:01:12                              230                                                       173.60                       XLON           00378191874TRLO1
 20 February 2026 16:01:26                              479                                                       173.60                       XLON           00378191889TRLO1
 20 February 2026 16:02:38                              740                                                       173.60                       XLON           00378191964TRLO1
 20 February 2026 16:05:05                              400                                                       173.20                       XLON           00378192107TRLO1
 20 February 2026 16:05:05                                56                                                      173.20                       XLON           00378192108TRLO1

 

 

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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