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REG - SThree plc - Transaction in Own Shares

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RNS Number : 5631V  SThree plc  06 March 2026

 

6(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:                        5(th) March 2026
 Number of ordinary shares purchased:     53,138
 Lowest price per share (pence):          172.20
 Highest price per share (pence):         176.40
 Weighted average price per day (pence):  173.5344

 

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           173.5344                              53,138                       172.20                       176.40

 

 

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
 05 March 2026 08:59:19                               1,979                                                    174.00                       XLON           00380225122TRLO1
 05 March 2026 08:59:19                                   64                                                   174.00                       XLON           00380225123TRLO1
 05 March 2026 08:59:19                                   15                                                   174.00                       XLON           00380225124TRLO1
 05 March 2026 08:59:25                                 166                                                    174.60                       XLON           00380225253TRLO1
 05 March 2026 09:03:42                                 937                                                    173.80                       XLON           00380230374TRLO1
 05 March 2026 09:43:56                                   10                                                   172.20                       XLON           00380277705TRLO1
 05 March 2026 09:43:56                                 438                                                    172.20                       XLON           00380277706TRLO1
 05 March 2026 09:43:56                                 448                                                    172.20                       XLON           00380277707TRLO1
 05 March 2026 10:06:59                                 129                                                    172.40                       XLON           00380289433TRLO1
 05 March 2026 10:06:59                                 336                                                    172.40                       XLON           00380289434TRLO1
 05 March 2026 10:06:59                               2,000                                                    172.20                       XLON           00380289435TRLO1
 05 March 2026 10:06:59                                 807                                                    172.40                       XLON           00380289436TRLO1
 05 March 2026 10:15:40                                 415                                                    172.80                       XLON           00380289751TRLO1
 05 March 2026 10:35:28                                 866                                                    172.60                       XLON           00380290994TRLO1
 05 March 2026 10:43:02                                 454                                                    172.20                       XLON           00380291213TRLO1
 05 March 2026 10:43:02                                 803                                                    172.40                       XLON           00380291214TRLO1
 05 March 2026 11:07:05                                 400                                                    172.40                       XLON           00380292231TRLO1
 05 March 2026 11:28:56                                 473                                                    173.00                       XLON           00380292958TRLO1
 05 March 2026 11:28:56                               1,727                                                    173.00                       XLON           00380292959TRLO1
 05 March 2026 11:28:56                                 346                                                    173.00                       XLON           00380292960TRLO1
 05 March 2026 11:28:56                                 121                                                    173.00                       XLON           00380292961TRLO1
 05 March 2026 11:28:57                                 433                                                    172.60                       XLON           00380292963TRLO1
 05 March 2026 11:29:22                                 433                                                    172.60                       XLON           00380292977TRLO1
 05 March 2026 11:36:38                                 456                                                    173.00                       XLON           00380293315TRLO1
 05 March 2026 11:36:52                             15,000                                                     173.00                       XLON           00380293318TRLO1
 05 March 2026 11:38:11                                 888                                                    172.80                       XLON           00380293343TRLO1
 05 March 2026 13:15:34                                 433                                                    173.40                       XLON           00380295764TRLO1
 05 March 2026 13:15:34                                 433                                                    173.40                       XLON           00380295765TRLO1
 05 March 2026 13:15:50                                   72                                                   173.60                       XLON           00380295771TRLO1
 05 March 2026 13:16:56                                   17                                                   173.60                       XLON           00380295799TRLO1
 05 March 2026 13:20:27                                 471                                                    173.40                       XLON           00380295857TRLO1
 05 March 2026 13:20:27                                 764                                                    173.40                       XLON           00380295858TRLO1
 05 March 2026 13:43:03                                 457                                                    173.00                       XLON           00380296442TRLO1
 05 March 2026 13:51:31                                   90                                                   173.20                       XLON           00380296689TRLO1
 05 March 2026 13:51:38                                 123                                                    173.20                       XLON           00380296693TRLO1
 05 March 2026 14:06:14                                 945                                                    173.20                       XLON           00380297167TRLO1
 05 March 2026 14:18:48                                 447                                                    172.80                       XLON           00380297750TRLO1
 05 March 2026 14:18:50                                 436                                                    172.40                       XLON           00380297763TRLO1
 05 March 2026 14:24:00                                 833                                                    172.80                       XLON           00380298004TRLO1
 05 March 2026 14:24:00                                 450                                                    172.80                       XLON           00380298005TRLO1
 05 March 2026 14:24:25                                 363                                                    173.20                       XLON           00380298028TRLO1
 05 March 2026 14:24:25                                 161                                                    173.20                       XLON           00380298029TRLO1
 05 March 2026 14:24:25                               1,516                                                    173.60                       XLON           00380298030TRLO1
 05 March 2026 14:24:25                                 450                                                    173.60                       XLON           00380298031TRLO1
 05 March 2026 14:25:42                                 433                                                    173.00                       XLON           00380298063TRLO1
 05 March 2026 14:25:42                                 904                                                    173.00                       XLON           00380298064TRLO1
 05 March 2026 14:31:18                                 821                                                    174.20                       XLON           00380298912TRLO1
 05 March 2026 14:31:18                                   98                                                   174.20                       XLON           00380298913TRLO1
 05 March 2026 14:31:18                                 821                                                    174.20                       XLON           00380298914TRLO1
 05 March 2026 14:31:18                                 597                                                    174.20                       XLON           00380298915TRLO1
 05 March 2026 14:31:18                                 332                                                    174.20                       XLON           00380298916TRLO1
 05 March 2026 14:31:18                                 929                                                    174.40                       XLON           00380298917TRLO1
 05 March 2026 14:34:12                                 448                                                    175.00                       XLON           00380299201TRLO1
 05 March 2026 14:40:03                                   84                                                   175.20                       XLON           00380299618TRLO1
 05 March 2026 14:52:09                                 389                                                    175.20                       XLON           00380300229TRLO1
 05 March 2026 14:52:36                                 389                                                    175.20                       XLON           00380300259TRLO1
 05 March 2026 14:52:36                                   84                                                   175.20                       XLON           00380300260TRLO1
 05 March 2026 15:13:07                                 397                                                    175.00                       XLON           00380301602TRLO1
 05 March 2026 15:13:07                                   40                                                   175.00                       XLON           00380301603TRLO1
 05 March 2026 15:23:42                                 103                                                    175.20                       XLON           00380302637TRLO1
 05 March 2026 15:23:42                                 338                                                    175.20                       XLON           00380302638TRLO1
 05 March 2026 15:25:56                                 454                                                    175.00                       XLON           00380302965TRLO1
 05 March 2026 15:33:04                                 457                                                    175.40                       XLON           00380303508TRLO1
 05 March 2026 15:33:04                                 444                                                    175.20                       XLON           00380303509TRLO1
 05 March 2026 15:33:05                                 244                                                    174.80                       XLON           00380303510TRLO1
 05 March 2026 15:34:02                                 291                                                    175.20                       XLON           00380303559TRLO1
 05 March 2026 15:35:02                                 439                                                    175.20                       XLON           00380303628TRLO1
 05 March 2026 15:44:52                                 917                                                    176.40                       XLON           00380304117TRLO1
 05 March 2026 15:45:20                                 136                                                    175.80                       XLON           00380304144TRLO1
 05 March 2026 15:45:20                                 305                                                    175.80                       XLON           00380304145TRLO1
 05 March 2026 15:45:20                                 356                                                    175.60                       XLON           00380304146TRLO1
 05 March 2026 16:05:49                                 434                                                    175.80                       XLON           00380305247TRLO1
 05 March 2026 16:05:49                                 341                                                    175.80                       XLON           00380305248TRLO1
 05 March 2026 16:10:25                                 458                                                    175.60                       XLON           00380305578TRLO1
 05 March 2026 16:12:35                                 462                                                    175.20                       XLON           00380305724TRLO1
 05 March 2026 16:12:35                                 267                                                    175.20                       XLON           00380305725TRLO1
 05 March 2026 16:17:09                                 414                                                    176.20                       XLON           00380306073TRLO1
 05 March 2026 16:17:09                                 907                                                    176.00                       XLON           00380306074TRLO1

 

 

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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