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REG - SThree plc - Transaction in Own Shares

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RNS Number : 5950U  SThree plc  27 February 2026

 

27(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:                        26(th) February 2026
 Number of ordinary shares purchased:     36,607
 Lowest price per share (pence):          164.80
 Highest price per share (pence):         169.20
 Weighted average price per day (pence):  167.2462

 

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           167.2462                              36,607                       164.80                       169.20

 

 

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
 26 February 2026 10:09:10                              511                                                       165.00                       XLON           00379052262TRLO1
 26 February 2026 10:09:10                              689                                                       165.00                       XLON           00379052263TRLO1
 26 February 2026 10:39:47                              436                                                       165.00                       XLON           00379054091TRLO1
 26 February 2026 10:39:47                            1,200                                                       165.00                       XLON           00379054090TRLO1
 26 February 2026 11:17:32                              400                                                       165.00                       XLON           00379055606TRLO1
 26 February 2026 12:14:56                                67                                                      165.60                       XLON           00379057896TRLO1
 26 February 2026 12:14:56                                  2                                                     165.60                       XLON           00379057897TRLO1
 26 February 2026 12:33:05                              450                                                       165.60                       XLON           00379059086TRLO1
 26 February 2026 12:42:16                              455                                                       165.80                       XLON           00379059757TRLO1
 26 February 2026 12:42:20                            1,758                                                       165.80                       XLON           00379059761TRLO1
 26 February 2026 12:42:21                              476                                                       165.00                       XLON           00379059765TRLO1
 26 February 2026 12:42:21                              800                                                       165.00                       XLON           00379059767TRLO1
 26 February 2026 12:42:21                                72                                                      164.80                       XLON           00379059766TRLO1
 26 February 2026 13:23:07                              451                                                       167.00                       XLON           00379061760TRLO1
 26 February 2026 14:05:15                              235                                                       169.20                       XLON           00379063540TRLO1
 26 February 2026 14:05:15                              211                                                       169.20                       XLON           00379063541TRLO1
 26 February 2026 14:08:10                              443                                                       168.60                       XLON           00379063752TRLO1
 26 February 2026 14:17:44                                42                                                      168.20                       XLON           00379064203TRLO1
 26 February 2026 14:17:44                              436                                                       168.20                       XLON           00379064204TRLO1
 26 February 2026 14:29:52                              465                                                       167.40                       XLON           00379065120TRLO1
 26 February 2026 14:29:52                            1,200                                                       167.40                       XLON           00379065118TRLO1
 26 February 2026 14:29:52                            1,200                                                       167.40                       XLON           00379065119TRLO1
 26 February 2026 14:29:52                            1,200                                                       167.40                       XLON           00379065124TRLO1
 26 February 2026 14:29:52                            1,200                                                       167.40                       XLON           00379065125TRLO1
 26 February 2026 14:29:52                              445                                                       167.40                       XLON           00379065121TRLO1
 26 February 2026 14:29:52                              445                                                       167.40                       XLON           00379065122TRLO1
 26 February 2026 14:29:52                              521                                                       167.40                       XLON           00379065126TRLO1
 26 February 2026 14:29:52                              679                                                       167.40                       XLON           00379065127TRLO1
 26 February 2026 14:29:52                              341                                                       167.40                       XLON           00379065123TRLO1
 26 February 2026 14:29:52                              687                                                       167.40                       XLON           00379065128TRLO1
 26 February 2026 14:29:52                              445                                                       167.40                       XLON           00379065130TRLO1
 26 February 2026 14:29:52                              513                                                       167.40                       XLON           00379065129TRLO1
 26 February 2026 14:29:52                              605                                                       167.40                       XLON           00379065131TRLO1
 26 February 2026 14:29:52                              447                                                       167.40                       XLON           00379065134TRLO1
 26 February 2026 14:29:52                              595                                                       167.40                       XLON           00379065132TRLO1
 26 February 2026 14:29:52                              521                                                       167.40                       XLON           00379065133TRLO1
 26 February 2026 14:29:52                              239                                                       167.40                       XLON           00379065135TRLO1
 26 February 2026 14:29:52                              151                                                       167.40                       XLON           00379065137TRLO1
 26 February 2026 14:29:52                              440                                                       167.40                       XLON           00379065136TRLO1
 26 February 2026 14:29:53                              297                                                       167.40                       XLON           00379065144TRLO1
 26 February 2026 14:29:53                              151                                                       167.40                       XLON           00379065145TRLO1
 26 February 2026 14:29:53                            1,200                                                       167.40                       XLON           00379065141TRLO1
 26 February 2026 14:29:53                              261                                                       167.40                       XLON           00379065142TRLO1
 26 February 2026 14:29:53                              339                                                       167.40                       XLON           00379065143TRLO1
 26 February 2026 14:29:54                              357                                                       167.20                       XLON           00379065146TRLO1
 26 February 2026 14:29:54                              890                                                       167.40                       XLON           00379065147TRLO1
 26 February 2026 14:29:54                              438                                                       166.80                       XLON           00379065148TRLO1
 26 February 2026 14:29:54                                57                                                      167.40                       XLON           00379065149TRLO1
 26 February 2026 14:29:54                              121                                                       167.40                       XLON           00379065150TRLO1
 26 February 2026 14:30:02                              438                                                       167.00                       XLON           00379065219TRLO1
 26 February 2026 14:30:44                              468                                                       167.40                       XLON           00379065674TRLO1
 26 February 2026 14:30:44                              466                                                       167.00                       XLON           00379065675TRLO1
 26 February 2026 14:30:52                              459                                                       167.00                       XLON           00379065700TRLO1
 26 February 2026 14:39:03                              265                                                       167.80                       XLON           00379066587TRLO1
 26 February 2026 14:39:03                              100                                                       167.80                       XLON           00379066588TRLO1
 26 February 2026 14:39:03                              490                                                       167.80                       XLON           00379066589TRLO1
 26 February 2026 14:55:30                              670                                                       168.00                       XLON           00379068137TRLO1
 26 February 2026 14:55:30                              552                                                       168.00                       XLON           00379068138TRLO1
 26 February 2026 14:55:30                              438                                                       168.00                       XLON           00379068140TRLO1
 26 February 2026 14:55:30                            1,200                                                       168.00                       XLON           00379068139TRLO1
 26 February 2026 14:55:30                              104                                                       168.40                       XLON           00379068141TRLO1
 26 February 2026 15:01:05                              475                                                       168.80                       XLON           00379068555TRLO1
 26 February 2026 15:05:09                              190                                                       168.60                       XLON           00379068858TRLO1
 26 February 2026 15:05:09                              288                                                       168.60                       XLON           00379068859TRLO1
 26 February 2026 15:13:56                              474                                                       169.20                       XLON           00379069356TRLO1
 26 February 2026 15:13:56                                28                                                      169.20                       XLON           00379069357TRLO1
 26 February 2026 15:13:56                              502                                                       169.20                       XLON           00379069358TRLO1
 26 February 2026 15:13:56                              121                                                       169.20                       XLON           00379069359TRLO1
 26 February 2026 15:35:57                              469                                                       168.60                       XLON           00379071182TRLO1
 26 February 2026 15:38:17                                14                                                      168.20                       XLON           00379071397TRLO1
 26 February 2026 15:38:17                              453                                                       168.20                       XLON           00379071398TRLO1
 26 February 2026 15:41:36                              469                                                       168.00                       XLON           00379071671TRLO1
 26 February 2026 15:41:36                                22                                                      168.00                       XLON           00379071672TRLO1
 26 February 2026 15:57:01                              463                                                       168.60                       XLON           00379072802TRLO1
 26 February 2026 15:59:45                              218                                                       168.60                       XLON           00379072979TRLO1
 26 February 2026 15:59:47                                72                                                      168.80                       XLON           00379072983TRLO1
 26 February 2026 16:04:20                              449                                                       169.00                       XLON           00379073282TRLO1
 26 February 2026 16:04:20                              112                                                       169.00                       XLON           00379073283TRLO1
 26 February 2026 16:07:34                              446                                                       168.80                       XLON           00379073497TRLO1
 26 February 2026 16:11:12                              108                                                       168.40                       XLON           00379073727TRLO1

 

 

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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