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REG - SThree plc - Transaction in Own Shares

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RNS Number : 7879U  SThree plc  02 March 2026

 

2(nd) March 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:                        27(th) February 2026
 Number of ordinary shares purchased:     27,135
 Lowest price per share (pence):          168.40
 Highest price per share (pence):         175.00
 Weighted average price per day (pence):  172.2060

 

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           172.2060                              27,135                       168.40                       175.00

 

 

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
 27 February 2026 08:13:39                              447                                                       168.40                       XLON           00379213057TRLO1
 27 February 2026 09:20:40                              134                                                       169.80                       XLON           00379278962TRLO1
 27 February 2026 09:21:13                            1,499                                                       170.00                       XLON           00379279638TRLO1
 27 February 2026 09:21:13                              229                                                       170.00                       XLON           00379279639TRLO1
 27 February 2026 09:24:16                                  3                                                     169.60                       XLON           00379283404TRLO1
 27 February 2026 09:26:36                              255                                                       170.40                       XLON           00379286122TRLO1
 27 February 2026 09:26:36                              499                                                       170.40                       XLON           00379286123TRLO1
 27 February 2026 09:56:21                              178                                                       170.20                       XLON           00379347930TRLO1
 27 February 2026 10:06:32                              492                                                       169.80                       XLON           00379352042TRLO1
 27 February 2026 10:06:32                              321                                                       169.60                       XLON           00379352043TRLO1
 27 February 2026 10:06:32                              143                                                       169.60                       XLON           00379352044TRLO1
 27 February 2026 10:07:03                              464                                                       169.40                       XLON           00379352058TRLO1
 27 February 2026 10:13:04                              228                                                       169.40                       XLON           00379352259TRLO1
 27 February 2026 10:18:56                              221                                                       169.40                       XLON           00379352545TRLO1
 27 February 2026 10:18:56                              449                                                       169.40                       XLON           00379352546TRLO1
 27 February 2026 10:18:56                              228                                                       169.40                       XLON           00379352547TRLO1
 27 February 2026 10:29:14                              456                                                       168.80                       XLON           00379353944TRLO1
 27 February 2026 10:29:14                            1,152                                                       168.60                       XLON           00379353945TRLO1
 27 February 2026 10:30:03                                35                                                      168.60                       XLON           00379353968TRLO1
 27 February 2026 10:37:08                              418                                                       169.20                       XLON           00379354247TRLO1
 27 February 2026 10:37:23                              491                                                       170.00                       XLON           00379354273TRLO1
 27 February 2026 10:37:23                              106                                                       170.00                       XLON           00379354274TRLO1
 27 February 2026 10:37:49                              108                                                       170.00                       XLON           00379354290TRLO1
 27 February 2026 10:48:55                              100                                                       170.00                       XLON           00379354710TRLO1
 27 February 2026 10:48:56                              429                                                       169.60                       XLON           00379354714TRLO1
 27 February 2026 10:56:25                                32                                                      169.60                       XLON           00379355008TRLO1
 27 February 2026 10:56:25                                  1                                                     169.60                       XLON           00379355009TRLO1
 27 February 2026 10:56:25                              247                                                       169.60                       XLON           00379355010TRLO1
 27 February 2026 11:16:44                              403                                                       171.00                       XLON           00379355645TRLO1
 27 February 2026 11:16:44                                63                                                      171.00                       XLON           00379355646TRLO1
 27 February 2026 11:16:44                                99                                                      171.40                       XLON           00379355647TRLO1
 27 February 2026 11:17:02                              466                                                       170.80                       XLON           00379355701TRLO1
 27 February 2026 12:00:02                              459                                                       173.00                       XLON           00379357196TRLO1
 27 February 2026 12:03:03                              148                                                       172.40                       XLON           00379357333TRLO1
 27 February 2026 12:40:19                              466                                                       172.60                       XLON           00379358858TRLO1
 27 February 2026 13:07:07                              472                                                       172.40                       XLON           00379359649TRLO1
 27 February 2026 13:07:09                              469                                                       172.20                       XLON           00379359650TRLO1
 27 February 2026 13:29:56                                  1                                                     172.00                       XLON           00379360826TRLO1
 27 February 2026 14:10:35                              476                                                       172.80                       XLON           00379362694TRLO1
 27 February 2026 14:10:38                              472                                                       172.60                       XLON           00379362696TRLO1
 27 February 2026 14:19:43                              374                                                       172.40                       XLON           00379362998TRLO1
 27 February 2026 14:19:43                              105                                                       172.40                       XLON           00379362999TRLO1
 27 February 2026 14:27:23                              859                                                       173.80                       XLON           00379363357TRLO1
 27 February 2026 14:28:03                                27                                                      174.20                       XLON           00379363383TRLO1
 27 February 2026 14:36:29                              461                                                       174.00                       XLON           00379364154TRLO1
 27 February 2026 14:38:59                              479                                                       173.80                       XLON           00379364368TRLO1
 27 February 2026 14:40:50                              492                                                       173.40                       XLON           00379364479TRLO1
 27 February 2026 14:41:02                              144                                                       173.20                       XLON           00379364520TRLO1
 27 February 2026 14:41:02                                98                                                      173.20                       XLON           00379364521TRLO1
 27 February 2026 14:41:14                              476                                                       172.80                       XLON           00379364535TRLO1
 27 February 2026 14:55:33                              294                                                       173.80                       XLON           00379365544TRLO1
 27 February 2026 14:56:03                                81                                                      174.20                       XLON           00379365586TRLO1
 27 February 2026 14:56:03                              954                                                       174.20                       XLON           00379365587TRLO1
 27 February 2026 14:56:03                              490                                                       174.20                       XLON           00379365588TRLO1
 27 February 2026 14:56:03                                90                                                      174.20                       XLON           00379365589TRLO1
 27 February 2026 14:56:03                              200                                                       174.20                       XLON           00379365590TRLO1
 27 February 2026 15:00:52                              480                                                       174.00                       XLON           00379365982TRLO1
 27 February 2026 15:06:37                              474                                                       173.80                       XLON           00379366498TRLO1
 27 February 2026 15:09:36                              457                                                       173.60                       XLON           00379366754TRLO1
 27 February 2026 15:10:54                              464                                                       173.60                       XLON           00379366846TRLO1
 27 February 2026 15:22:17                                23                                                      173.20                       XLON           00379367764TRLO1
 27 February 2026 15:25:53                                  2                                                     173.20                       XLON           00379368001TRLO1
 27 February 2026 15:26:42                                21                                                      173.60                       XLON           00379368048TRLO1
 27 February 2026 15:26:44                                  1                                                     173.60                       XLON           00379368049TRLO1
 27 February 2026 15:27:18                                  1                                                     173.60                       XLON           00379368091TRLO1
 27 February 2026 15:27:33                                  4                                                     173.60                       XLON           00379368113TRLO1
 27 February 2026 15:27:33                              449                                                       173.60                       XLON           00379368114TRLO1
 27 February 2026 15:37:08                                  3                                                     174.20                       XLON           00379368547TRLO1
 27 February 2026 15:37:10                                13                                                      174.00                       XLON           00379368548TRLO1
 27 February 2026 15:37:11                                  1                                                     174.00                       XLON           00379368551TRLO1
 27 February 2026 15:37:13                              417                                                       174.00                       XLON           00379368553TRLO1
 27 February 2026 15:37:13                                  8                                                     174.00                       XLON           00379368554TRLO1
 27 February 2026 15:37:18                                21                                                      174.00                       XLON           00379368555TRLO1
 27 February 2026 15:37:29                              439                                                       174.00                       XLON           00379368562TRLO1
 27 February 2026 15:37:29                                21                                                      174.00                       XLON           00379368563TRLO1
 27 February 2026 15:38:41                                  7                                                     173.60                       XLON           00379368610TRLO1
 27 February 2026 15:49:33                                  3                                                     173.60                       XLON           00379369418TRLO1
 27 February 2026 15:49:33                              441                                                       174.40                       XLON           00379369419TRLO1
 27 February 2026 15:49:33                              737                                                       174.40                       XLON           00379369420TRLO1
 27 February 2026 15:49:34                                89                                                      174.00                       XLON           00379369422TRLO1
 27 February 2026 15:49:35                                  6                                                     174.00                       XLON           00379369445TRLO1
 27 February 2026 15:50:30                                  1                                                     174.00                       XLON           00379369535TRLO1
 27 February 2026 15:51:14                                73                                                      173.60                       XLON           00379369611TRLO1
 27 February 2026 15:51:26                                56                                                      173.60                       XLON           00379369630TRLO1
 27 February 2026 15:52:01                                  5                                                     173.60                       XLON           00379369647TRLO1
 27 February 2026 15:54:16                                  1                                                     173.60                       XLON           00379369758TRLO1
 27 February 2026 15:58:56                                  9                                                     173.60                       XLON           00379370062TRLO1
 27 February 2026 16:00:04                            1,460                                                       175.00                       XLON           00379370129TRLO1
 27 February 2026 16:00:04                              955                                                       174.80                       XLON           00379370130TRLO1
 27 February 2026 16:02:05                              577                                                       174.40                       XLON           00379370277TRLO1
 27 February 2026 16:02:30                                46                                                      174.40                       XLON           00379370314TRLO1
 27 February 2026 16:03:13                                  3                                                     174.40                       XLON           00379370382TRLO1
 27 February 2026 16:08:56                              288                                                       174.40                       XLON           00379370975TRLO1
 27 February 2026 16:18:29                                96                                                      174.40                       XLON           00379372095TRLO1

 

 

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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