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REG - SThree plc - Transaction in Own Shares

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RNS Number : 3740V  SThree plc  05 March 2026

 

5(th) 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:                        4(th) March 2026
 Number of ordinary shares purchased:     44,643
 Lowest price per share (pence):          171.80
 Highest price per share (pence):         176.60
 Weighted average price per day (pence):  174.4698

 

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           174.4698                              44,643                       171.80                       176.60

 

 

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
 04 March 2026 08:01:46                                 196                                                       174.20                       XLON           00379971680TRLO1
 04 March 2026 08:01:46                                 249                                                       174.20                       XLON           00379971679TRLO1
 04 March 2026 09:06:42                                 810                                                       173.80                       XLON           00380015479TRLO1
 04 March 2026 09:06:42                                 467                                                       173.00                       XLON           00380015480TRLO1
 04 March 2026 09:13:03                                 329                                                       171.80                       XLON           00380020957TRLO1
 04 March 2026 09:14:03                                 138                                                       171.80                       XLON           00380021645TRLO1
 04 March 2026 09:14:03                                 125                                                       171.80                       XLON           00380021646TRLO1
 04 March 2026 09:33:53                                 100                                                       172.40                       XLON           00380040859TRLO1
 04 March 2026 09:38:28                                 100                                                       172.40                       XLON           00380044327TRLO1
 04 March 2026 09:42:25                                 100                                                       172.40                       XLON           00380046903TRLO1
 04 March 2026 09:46:26                                 807                                                       172.40                       XLON           00380049524TRLO1
 04 March 2026 09:46:27                                 152                                                       172.20                       XLON           00380049533TRLO1
 04 March 2026 09:46:27                                 440                                                       172.20                       XLON           00380049534TRLO1
 04 March 2026 09:46:28                                   69                                                      172.20                       XLON           00380049537TRLO1
 04 March 2026 09:49:30                                 912                                                       172.20                       XLON           00380051353TRLO1
 04 March 2026 10:00:43                                   69                                                      172.60                       XLON           00380055990TRLO1
 04 March 2026 10:01:05                                   32                                                      172.60                       XLON           00380056059TRLO1
 04 March 2026 10:01:29                                   16                                                      172.60                       XLON           00380056078TRLO1
 04 March 2026 10:01:44                                   15                                                      172.60                       XLON           00380056108TRLO1
 04 March 2026 10:02:12                                   38                                                      172.60                       XLON           00380056129TRLO1
 04 March 2026 10:02:36                                 180                                                       172.60                       XLON           00380056150TRLO1
 04 March 2026 10:03:09                                   97                                                      172.60                       XLON           00380056180TRLO1
 04 March 2026 10:05:40                                   32                                                      172.60                       XLON           00380056420TRLO1
 04 March 2026 10:06:50                                   20                                                      172.60                       XLON           00380056479TRLO1
 04 March 2026 10:49:04                                 580                                                       173.00                       XLON           00380061312TRLO1
 04 March 2026 12:16:46                                 868                                                       173.60                       XLON           00380066353TRLO1
 04 March 2026 12:16:50                                 269                                                       173.60                       XLON           00380066361TRLO1
 04 March 2026 12:17:04                                 797                                                       173.40                       XLON           00380066379TRLO1
 04 March 2026 12:17:04                                 129                                                       173.40                       XLON           00380066380TRLO1
 04 March 2026 12:41:11                                 448                                                       173.40                       XLON           00380067733TRLO1
 04 March 2026 12:41:38                                   27                                                      173.60                       XLON           00380067743TRLO1
 04 March 2026 12:41:53                                   10                                                      173.60                       XLON           00380067752TRLO1
 04 March 2026 12:43:08                                     3                                                     173.60                       XLON           00380067802TRLO1
 04 March 2026 12:46:59                                   19                                                      173.60                       XLON           00380067990TRLO1
 04 March 2026 13:07:14                                 545                                                       175.80                       XLON           00380068909TRLO1
 04 March 2026 13:07:14                                 470                                                       175.80                       XLON           00380068910TRLO1
 04 March 2026 13:07:15                                 777                                                       176.60                       XLON           00380068911TRLO1
 04 March 2026 13:07:15                                 470                                                       176.60                       XLON           00380068912TRLO1
 04 March 2026 13:07:22                                   33                                                      176.20                       XLON           00380068946TRLO1
 04 March 2026 13:07:22                                 247                                                       176.20                       XLON           00380068947TRLO1
 04 March 2026 13:07:22                                 441                                                       175.60                       XLON           00380068948TRLO1
 04 March 2026 13:07:33                                   38                                                      176.00                       XLON           00380068967TRLO1
 04 March 2026 13:07:33                                 114                                                       176.00                       XLON           00380068968TRLO1
 04 March 2026 13:07:33                                 803                                                       176.00                       XLON           00380068969TRLO1
 04 March 2026 13:07:33                                 470                                                       176.00                       XLON           00380068970TRLO1
 04 March 2026 13:07:34                                 402                                                       175.80                       XLON           00380068971TRLO1
 04 March 2026 13:08:08                                 454                                                       175.40                       XLON           00380069013TRLO1
 04 March 2026 13:08:08                                 439                                                       175.40                       XLON           00380069014TRLO1
 04 March 2026 13:08:09                                 738                                                       175.80                       XLON           00380069023TRLO1
 04 March 2026 13:08:09                                 468                                                       175.80                       XLON           00380069024TRLO1
 04 March 2026 13:08:09                                 114                                                       175.80                       XLON           00380069025TRLO1
 04 March 2026 13:09:52                                 456                                                       175.40                       XLON           00380069185TRLO1
 04 March 2026 13:13:16                                 455                                                       175.00                       XLON           00380069544TRLO1
 04 March 2026 13:52:24                                 454                                                       174.60                       XLON           00380071292TRLO1
 04 March 2026 14:03:49                                 457                                                       174.20                       XLON           00380071730TRLO1
 04 March 2026 14:03:49                                 895                                                       174.80                       XLON           00380071731TRLO1
 04 March 2026 14:03:55                                 101                                                       175.00                       XLON           00380071736TRLO1
 04 March 2026 14:04:52                                 467                                                       174.80                       XLON           00380071808TRLO1
 04 March 2026 14:11:39                                 235                                                       175.40                       XLON           00380072392TRLO1
 04 March 2026 14:11:39                                 450                                                       175.40                       XLON           00380072393TRLO1
 04 March 2026 14:11:47                                 453                                                       174.40                       XLON           00380072399TRLO1
 04 March 2026 14:20:48                                 395                                                       174.00                       XLON           00380072976TRLO1
 04 March 2026 14:20:48                                   37                                                      174.00                       XLON           00380072977TRLO1
 04 March 2026 14:24:29                                 244                                                       174.80                       XLON           00380073216TRLO1
 04 March 2026 14:24:29                                 664                                                       174.80                       XLON           00380073217TRLO1
 04 March 2026 14:24:29                                 450                                                       174.80                       XLON           00380073218TRLO1
 04 March 2026 14:24:30                                 430                                                       174.40                       XLON           00380073221TRLO1
 04 March 2026 14:24:30                                 619                                                       174.80                       XLON           00380073222TRLO1
 04 March 2026 14:35:20                                 456                                                       173.80                       XLON           00380074380TRLO1
 04 March 2026 14:35:50                                     2                                                     173.80                       XLON           00380074518TRLO1
 04 March 2026 14:35:50                                 250                                                       173.80                       XLON           00380074519TRLO1
 04 March 2026 14:35:59                                 110                                                       173.80                       XLON           00380074581TRLO1
 04 March 2026 14:37:18                                 110                                                       173.80                       XLON           00380074753TRLO1
 04 March 2026 14:39:19                                 462                                                       173.40                       XLON           00380074966TRLO1
 04 March 2026 15:05:18                                 467                                                       174.00                       XLON           00380076889TRLO1
 04 March 2026 15:11:15                                 576                                                       174.80                       XLON           00380077305TRLO1
 04 March 2026 15:14:31                                     2                                                     174.80                       XLON           00380077636TRLO1
 04 March 2026 15:17:49                                 300                                                       174.80                       XLON           00380077876TRLO1
 04 March 2026 15:22:58                                 462                                                       174.20                       XLON           00380078309TRLO1
 04 March 2026 15:22:58                                   20                                                      174.80                       XLON           00380078310TRLO1
 04 March 2026 15:22:58                                 462                                                       174.40                       XLON           00380078312TRLO1
 04 March 2026 15:22:58                                 198                                                       174.60                       XLON           00380078313TRLO1
 04 March 2026 15:22:58                                 661                                                       174.80                       XLON           00380078314TRLO1
 04 March 2026 15:22:59                                 434                                                       174.40                       XLON           00380078317TRLO1
 04 March 2026 15:23:17                                 463                                                       174.60                       XLON           00380078334TRLO1
 04 March 2026 15:23:26                             12,000                                                        174.60                       XLON           00380078337TRLO1
 04 March 2026 15:23:58                               1,058                                                       174.60                       XLON           00380078376TRLO1
 04 March 2026 15:31:02                                   40                                                      174.20                       XLON           00380079095TRLO1
 04 March 2026 15:51:52                                 880                                                       175.00                       XLON           00380081058TRLO1
 04 March 2026 15:51:52                                 446                                                       174.80                       XLON           00380081059TRLO1
 04 March 2026 15:52:05                                 446                                                       174.60                       XLON           00380081081TRLO1
 04 March 2026 16:00:10                                 137                                                       174.20                       XLON           00380081791TRLO1
 04 March 2026 16:00:10                                 294                                                       174.20                       XLON           00380081792TRLO1
 04 March 2026 16:03:24                                 347                                                       173.80                       XLON           00380082051TRLO1
 04 March 2026 16:16:02                                   95                                                      173.80                       XLON           00380083057TRLO1
 04 March 2026 16:16:02                                 124                                                       173.80                       XLON           00380083058TRLO1
 04 March 2026 16:16:02                                 223                                                       173.80                       XLON           00380083059TRLO1
 04 March 2026 16:17:54                                 137                                                       173.80                       XLON           00380083226TRLO1
 04 March 2026 16:18:56                                   53                                                      173.80                       XLON           00380083309TRLO1

 

 

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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