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REG - SThree plc - Transaction in Own Shares

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RNS Number : 0676U  SThree plc  24 February 2026

 

24(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:                        23(rd) February 2026
 Number of ordinary shares purchased:     35,392
 Lowest price per share (pence):          170.80
 Highest price per share (pence):         175.40
 Weighted average price per day (pence):  173.9300

 

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           173.9300                              35,392                       170.80                       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
 23 February 2026 08:09:15                              461                                                       172.80                       XLON           00378350471TRLO1
 23 February 2026 08:30:12                              441                                                       174.20                       XLON           00378364209TRLO1
 23 February 2026 08:40:02                              188                                                       174.20                       XLON           00378371002TRLO1
 23 February 2026 08:40:02                              242                                                       174.20                       XLON           00378371003TRLO1
 23 February 2026 09:34:04                              246                                                       174.60                       XLON           00378430089TRLO1
 23 February 2026 09:34:04                              197                                                       174.60                       XLON           00378430090TRLO1
 23 February 2026 09:41:03                                60                                                      175.40                       XLON           00378439389TRLO1
 23 February 2026 09:41:20                              333                                                       175.40                       XLON           00378439882TRLO1
 23 February 2026 09:41:51                                70                                                      175.40                       XLON           00378440601TRLO1
 23 February 2026 09:42:01                                37                                                      175.40                       XLON           00378440837TRLO1
 23 February 2026 09:43:13                                15                                                      175.40                       XLON           00378442663TRLO1
 23 February 2026 09:49:43                              438                                                       175.00                       XLON           00378450132TRLO1
 23 February 2026 10:04:22                              189                                                       174.80                       XLON           00378463941TRLO1
 23 February 2026 10:19:11                              447                                                       174.20                       XLON           00378464386TRLO1
 23 February 2026 10:26:13                              467                                                       173.60                       XLON           00378464784TRLO1
 23 February 2026 10:44:25                              472                                                       174.40                       XLON           00378465949TRLO1
 23 February 2026 10:44:25                                53                                                      174.40                       XLON           00378465950TRLO1
 23 February 2026 11:06:24                                94                                                      174.60                       XLON           00378466669TRLO1
 23 February 2026 11:06:24                              363                                                       174.60                       XLON           00378466670TRLO1
 23 February 2026 12:17:55                              451                                                       175.40                       XLON           00378468524TRLO1
 23 February 2026 12:18:03                              436                                                       175.00                       XLON           00378468529TRLO1
 23 February 2026 12:18:03                            3,974                                                       175.40                       XLON           00378468530TRLO1
 23 February 2026 12:26:31                              902                                                       175.00                       XLON           00378468839TRLO1
 23 February 2026 12:28:52                            1,326                                                       175.40                       XLON           00378468925TRLO1
 23 February 2026 12:36:01                            1,413                                                       175.00                       XLON           00378469209TRLO1
 23 February 2026 12:40:50                              925                                                       174.80                       XLON           00378469380TRLO1
 23 February 2026 12:41:03                              437                                                       174.80                       XLON           00378469397TRLO1
 23 February 2026 13:06:49                              459                                                       174.60                       XLON           00378469977TRLO1
 23 February 2026 13:33:42                              179                                                       174.80                       XLON           00378470470TRLO1
 23 February 2026 13:33:42                              264                                                       174.80                       XLON           00378470471TRLO1
 23 February 2026 13:47:14                              430                                                       175.00                       XLON           00378470890TRLO1
 23 February 2026 14:15:09                              469                                                       174.80                       XLON           00378471835TRLO1
 23 February 2026 14:18:33                                  1                                                     174.40                       XLON           00378471983TRLO1
 23 February 2026 14:24:56                              441                                                       174.60                       XLON           00378472255TRLO1
 23 February 2026 14:24:56                              441                                                       174.40                       XLON           00378472256TRLO1
 23 February 2026 14:24:56                                  1                                                     174.60                       XLON           00378472257TRLO1
 23 February 2026 14:25:18                              199                                                       174.20                       XLON           00378472272TRLO1
 23 February 2026 14:25:46                            1,356                                                       174.60                       XLON           00378472284TRLO1
 23 February 2026 14:25:47                              452                                                       174.00                       XLON           00378472285TRLO1
 23 February 2026 14:28:06                            1,292                                                       174.40                       XLON           00378472324TRLO1
 23 February 2026 14:28:06                              431                                                       174.40                       XLON           00378472325TRLO1
 23 February 2026 14:28:06                                68                                                      174.20                       XLON           00378472326TRLO1
 23 February 2026 14:28:06                            1,247                                                       174.20                       XLON           00378472327TRLO1
 23 February 2026 14:28:06                              439                                                       174.00                       XLON           00378472328TRLO1
 23 February 2026 14:28:44                              467                                                       174.20                       XLON           00378472347TRLO1
 23 February 2026 14:30:50                              450                                                       174.20                       XLON           00378472850TRLO1
 23 February 2026 14:30:50                              451                                                       174.20                       XLON           00378472851TRLO1
 23 February 2026 14:30:50                              450                                                       174.20                       XLON           00378472852TRLO1
 23 February 2026 14:30:57                              441                                                       174.00                       XLON           00378472881TRLO1
 23 February 2026 14:36:24                              438                                                       173.40                       XLON           00378473510TRLO1
 23 February 2026 14:38:24                              468                                                       173.40                       XLON           00378473661TRLO1
 23 February 2026 14:50:37                              447                                                       173.00                       XLON           00378475040TRLO1
 23 February 2026 14:50:37                              446                                                       173.00                       XLON           00378475041TRLO1
 23 February 2026 14:50:37                              446                                                       173.00                       XLON           00378475042TRLO1
 23 February 2026 14:50:45                              205                                                       172.00                       XLON           00378475053TRLO1
 23 February 2026 14:50:45                              229                                                       172.00                       XLON           00378475054TRLO1
 23 February 2026 14:55:30                              714                                                       172.40                       XLON           00378476032TRLO1
 23 February 2026 14:55:30                              224                                                       172.40                       XLON           00378476033TRLO1
 23 February 2026 14:55:42                              428                                                       172.20                       XLON           00378476095TRLO1
 23 February 2026 14:55:42                                14                                                      172.20                       XLON           00378476096TRLO1
 23 February 2026 15:05:13                                67                                                      171.60                       XLON           00378477572TRLO1
 23 February 2026 15:05:13                              377                                                       171.60                       XLON           00378477573TRLO1
 23 February 2026 15:05:13                                67                                                      171.60                       XLON           00378477574TRLO1
 23 February 2026 15:05:13                              377                                                       171.60                       XLON           00378477575TRLO1
 23 February 2026 15:19:05                              430                                                       171.20                       XLON           00378478915TRLO1
 23 February 2026 15:19:05                              429                                                       171.20                       XLON           00378478916TRLO1
 23 February 2026 15:33:40                              468                                                       172.00                       XLON           00378480175TRLO1
 23 February 2026 15:42:01                              116                                                       172.40                       XLON           00378480725TRLO1
 23 February 2026 15:42:03                                  6                                                     172.40                       XLON           00378480728TRLO1
 23 February 2026 15:42:51                              368                                                       172.20                       XLON           00378480800TRLO1
 23 February 2026 15:42:51                                69                                                      172.20                       XLON           00378480801TRLO1
 23 February 2026 15:57:40                              445                                                       172.00                       XLON           00378481819TRLO1
 23 February 2026 15:57:40                              444                                                       172.00                       XLON           00378481820TRLO1
 23 February 2026 16:00:05                              331                                                       171.40                       XLON           00378482022TRLO1
 23 February 2026 16:00:11                                  9                                                     171.20                       XLON           00378482025TRLO1
 23 February 2026 16:00:11                                  6                                                     171.20                       XLON           00378482026TRLO1
 23 February 2026 16:02:32                              147                                                       171.20                       XLON           00378482245TRLO1
 23 February 2026 16:02:32                                61                                                      171.20                       XLON           00378482246TRLO1
 23 February 2026 16:03:06                                  8                                                     172.00                       XLON           00378482287TRLO1
 23 February 2026 16:03:10                                  6                                                     172.00                       XLON           00378482290TRLO1
 23 February 2026 16:03:13                              429                                                       171.80                       XLON           00378482296TRLO1
 23 February 2026 16:03:13                              430                                                       171.80                       XLON           00378482297TRLO1
 23 February 2026 16:11:09                              252                                                       171.40                       XLON           00378483247TRLO1
 23 February 2026 16:11:46                              157                                                       171.20                       XLON           00378483344TRLO1
 23 February 2026 16:11:46                                95                                                      171.20                       XLON           00378483345TRLO1
 23 February 2026 16:11:46                              179                                                       171.20                       XLON           00378483346TRLO1
 23 February 2026 16:16:03                              455                                                       170.80                       XLON           00378483969TRLO1

 

 

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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