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Transaction in Own Shares

25th Feb 2025 07:00

RNS Number : 2602Y
SThree plc
25 February 2025
 

 

25th February 2025

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 19th December 2024, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") on the London Stock Exchange through Investec.

Ordinary Shares

Date of purchase:

24th February 2025

Number of ordinary shares purchased:

64,179

Lowest price per share (pence):

246.50

Highest price per share (pence):

252.00

Weighted average price per day (pence):

248.4533

 

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

248.4533

64,179

246.50

252.00

 

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

24 February 2025 08:13:11

671

249.50

XLON

00324325179TRLO1

24 February 2025 08:13:16

148

249.00

XLON

00324325240TRLO1

24 February 2025 08:13:16

258

249.00

XLON

00324325241TRLO1

24 February 2025 08:13:16

258

249.00

XLON

00324325242TRLO1

24 February 2025 08:38:23

684

249.50

XLON

00324338203TRLO1

24 February 2025 08:38:23

350

249.50

XLON

00324338204TRLO1

24 February 2025 08:38:23

225

249.50

XLON

00324338205TRLO1

24 February 2025 08:38:23

244

249.50

XLON

00324338206TRLO1

24 February 2025 08:38:23

251

249.50

XLON

00324338207TRLO1

24 February 2025 08:38:23

253

249.50

XLON

00324338208TRLO1

24 February 2025 08:53:25

673

250.00

XLON

00324346384TRLO1

24 February 2025 08:56:02

655

249.50

XLON

00324347727TRLO1

24 February 2025 09:20:21

170

250.00

XLON

00324360530TRLO1

24 February 2025 09:28:33

434

250.50

XLON

00324364783TRLO1

24 February 2025 09:28:33

201

250.50

XLON

00324364784TRLO1

24 February 2025 09:29:01

330

250.50

XLON

00324365005TRLO1

24 February 2025 09:29:10

330

250.50

XLON

00324365060TRLO1

24 February 2025 09:29:10

330

250.00

XLON

00324365061TRLO1

24 February 2025 09:29:10

391

250.50

XLON

00324365062TRLO1

24 February 2025 09:29:10

240

250.50

XLON

00324365063TRLO1

24 February 2025 09:29:12

220

251.50

XLON

00324365076TRLO1

24 February 2025 09:29:20

330

252.00

XLON

00324365123TRLO1

24 February 2025 09:43:00

330

251.50

XLON

00324372209TRLO1

24 February 2025 09:43:00

322

251.00

XLON

00324372210TRLO1

24 February 2025 09:46:50

322

251.00

XLON

00324374126TRLO1

24 February 2025 09:46:50

280

251.00

XLON

00324374127TRLO1

24 February 2025 10:06:09

207

251.00

XLON

00324378882TRLO1

24 February 2025 10:07:01

322

250.50

XLON

00324378912TRLO1

24 February 2025 10:10:07

192

251.00

XLON

00324379017TRLO1

24 February 2025 10:10:07

250

251.00

XLON

00324379018TRLO1

24 February 2025 10:17:50

204

251.00

XLON

00324379336TRLO1

24 February 2025 10:17:50

235

251.00

XLON

00324379337TRLO1

24 February 2025 11:00:26

331

250.50

XLON

00324380789TRLO1

24 February 2025 11:00:26

4

250.50

XLON

00324380790TRLO1

24 February 2025 11:06:11

311

251.00

XLON

00324380944TRLO1

24 February 2025 11:06:11

261

251.00

XLON

00324380945TRLO1

24 February 2025 11:06:11

235

251.00

XLON

00324380946TRLO1

24 February 2025 11:06:11

237

251.00

XLON

00324380947TRLO1

24 February 2025 11:06:11

324

250.50

XLON

00324380948TRLO1

24 February 2025 11:06:11

71

250.50

XLON

00324380949TRLO1

24 February 2025 11:34:37

274

250.50

XLON

00324382090TRLO1

24 February 2025 11:34:37

422

250.50

XLON

00324382091TRLO1

24 February 2025 11:35:12

663

250.00

XLON

00324382118TRLO1

24 February 2025 11:36:05

252

250.50

XLON

00324382143TRLO1

24 February 2025 11:36:05

1,064

250.50

XLON

00324382144TRLO1

24 February 2025 11:36:05

450

250.50

XLON

00324382145TRLO1

24 February 2025 11:36:05

294

250.50

XLON

00324382146TRLO1

24 February 2025 11:46:26

332

251.00

XLON

00324382494TRLO1

24 February 2025 11:48:39

62

251.50

XLON

00324382574TRLO1

24 February 2025 11:48:39

677

251.50

XLON

00324382576TRLO1

24 February 2025 11:48:39

234

251.50

XLON

00324382577TRLO1

24 February 2025 11:56:31

175

251.00

XLON

00324382944TRLO1

24 February 2025 11:56:31

162

251.00

XLON

00324382945TRLO1

24 February 2025 12:08:01

320

250.50

XLON

00324383417TRLO1

24 February 2025 12:08:01

340

250.50

XLON

00324383418TRLO1

24 February 2025 12:12:35

119

250.00

XLON

00324383817TRLO1

24 February 2025 12:12:35

205

250.00

XLON

00324383818TRLO1

24 February 2025 12:12:41

318

249.50

XLON

00324383820TRLO1

24 February 2025 12:21:43

329

249.00

XLON

00324384325TRLO1

24 February 2025 12:21:43

329

249.00

XLON

00324384326TRLO1

24 February 2025 12:21:43

1,600

249.00

XLON

00324384327TRLO1

24 February 2025 12:24:33

256

249.00

XLON

00324384474TRLO1

24 February 2025 12:24:33

241

249.00

XLON

00324384475TRLO1

24 February 2025 13:22:13

329

249.00

XLON

00324386465TRLO1

24 February 2025 13:31:31

335

248.50

XLON

00324386825TRLO1

24 February 2025 13:59:30

192

248.00

XLON

00324387973TRLO1

24 February 2025 13:59:30

146

248.00

XLON

00324387974TRLO1

24 February 2025 13:59:30

338

248.00

XLON

00324387975TRLO1

24 February 2025 13:59:30

338

248.00

XLON

00324387976TRLO1

24 February 2025 13:59:30

662

248.00

XLON

00324387977TRLO1

24 February 2025 13:59:30

65

248.00

XLON

00324387978TRLO1

24 February 2025 13:59:30

269

248.00

XLON

00324387979TRLO1

24 February 2025 13:59:30

95

248.00

XLON

00324387980TRLO1

24 February 2025 13:59:30

80

248.00

XLON

00324387981TRLO1

24 February 2025 13:59:30

160

248.00

XLON

00324387982TRLO1

24 February 2025 14:02:21

1,353

249.50

XLON

00324388137TRLO1

24 February 2025 14:10:32

1,015

249.00

XLON

00324388404TRLO1

24 February 2025 14:10:32

338

249.00

XLON

00324388405TRLO1

24 February 2025 14:13:58

1,007

248.50

XLON

00324388557TRLO1

24 February 2025 14:14:35

289

248.00

XLON

00324388593TRLO1

24 February 2025 14:14:35

393

248.00

XLON

00324388594TRLO1

24 February 2025 14:24:15

682

248.00

XLON

00324389232TRLO1

24 February 2025 14:24:15

6,070

248.00

XLON

00324389233TRLO1

24 February 2025 14:24:15

84

248.00

XLON

00324389234TRLO1

24 February 2025 14:30:06

678

247.50

XLON

00324389921TRLO1

24 February 2025 14:30:06

339

247.50

XLON

00324389922TRLO1

24 February 2025 14:32:39

1,008

247.50

XLON

00324390381TRLO1

24 February 2025 14:32:49

472

247.00

XLON

00324390474TRLO1

24 February 2025 14:32:49

574

247.00

XLON

00324390475TRLO1

24 February 2025 14:34:15

198

248.00

XLON

00324390604TRLO1

24 February 2025 14:34:15

305

248.00

XLON

00324390605TRLO1

24 February 2025 14:34:15

183

248.00

XLON

00324390606TRLO1

24 February 2025 14:36:00

676

247.50

XLON

00324390923TRLO1

24 February 2025 14:46:18

664

247.00

XLON

00324392884TRLO1

24 February 2025 15:00:11

482

247.50

XLON

00324394187TRLO1

24 February 2025 15:00:11

264

247.50

XLON

00324394188TRLO1

24 February 2025 15:00:11

233

247.50

XLON

00324394189TRLO1

24 February 2025 15:00:11

216

247.50

XLON

00324394190TRLO1

24 February 2025 15:00:11

39

247.50

XLON

00324394191TRLO1

24 February 2025 15:00:11

206

247.50

XLON

00324394192TRLO1

24 February 2025 15:00:16

1,666

246.50

XLON

00324394200TRLO1

24 February 2025 15:01:33

331

246.50

XLON

00324394348TRLO1

24 February 2025 15:01:33

1,054

246.50

XLON

00324394349TRLO1

24 February 2025 15:09:22

2,058

246.50

XLON

00324395160TRLO1

24 February 2025 15:09:22

99

246.50

XLON

00324395161TRLO1

24 February 2025 15:09:22

1,000

246.50

XLON

00324395162TRLO1

24 February 2025 15:41:24

1,305

246.50

XLON

00324396818TRLO1

24 February 2025 15:41:24

326

246.50

XLON

00324396819TRLO1

24 February 2025 15:41:24

326

246.50

XLON

00324396820TRLO1

24 February 2025 15:41:25

128

247.00

XLON

00324396821TRLO1

24 February 2025 15:41:25

45

247.00

XLON

00324396822TRLO1

24 February 2025 15:41:25

214

247.00

XLON

00324396823TRLO1

24 February 2025 15:41:26

229

247.00

XLON

00324396824TRLO1

24 February 2025 15:41:26

235

247.00

XLON

00324396825TRLO1

24 February 2025 15:41:26

239

247.00

XLON

00324396826TRLO1

24 February 2025 15:44:22

545

247.00

XLON

00324396978TRLO1

24 February 2025 15:44:31

286

246.50

XLON

00324396993TRLO1

24 February 2025 15:44:31

726

246.50

XLON

00324396994TRLO1

24 February 2025 15:54:46

171

247.00

XLON

00324397556TRLO1

24 February 2025 15:54:46

509

247.00

XLON

00324397557TRLO1

24 February 2025 15:54:47

1

247.50

XLON

00324397558TRLO1

24 February 2025 15:54:47

256

247.50

XLON

00324397559TRLO1

24 February 2025 15:54:47

225

247.50

XLON

00324397560TRLO1

24 February 2025 15:54:47

233

247.50

XLON

00324397561TRLO1

24 February 2025 15:54:47

201

247.50

XLON

00324397562TRLO1

24 February 2025 15:54:47

37

247.50

XLON

00324397563TRLO1

24 February 2025 15:54:47

250

247.50

XLON

00324397564TRLO1

24 February 2025 15:54:47

244

247.50

XLON

00324397565TRLO1

24 February 2025 15:54:47

260

247.50

XLON

00324397566TRLO1

24 February 2025 15:54:47

223

247.50

XLON

00324397567TRLO1

24 February 2025 15:54:47

900

247.50

XLON

00324397568TRLO1

24 February 2025 15:54:47

226

247.50

XLON

00324397569TRLO1

24 February 2025 15:54:47

233

247.50

XLON

00324397570TRLO1

24 February 2025 15:54:57

467

247.50

XLON

00324397576TRLO1

24 February 2025 15:55:00

675

247.50

XLON

00324397577TRLO1

24 February 2025 15:55:00

479

247.50

XLON

00324397578TRLO1

24 February 2025 16:08:37

964

248.00

XLON

00324398679TRLO1

24 February 2025 16:18:43

1,905

248.00

XLON

00324399446TRLO1

24 February 2025 16:18:43

883

248.00

XLON

00324399447TRLO1

24 February 2025 16:18:43

1,905

248.00

XLON

00324399448TRLO1

24 February 2025 16:18:54

141

248.00

XLON

00324399457TRLO1

 

 

 

 

For further information please contact:

 

SThree plc

Timo Lehne, CEO

Andrew Beach, CFO

Keren Oser, Investor Relations Director

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Will Ellis Hancock

[email protected]

 

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END
 
 
POSQZLFLELLEBBD

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SThree
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Value8,809.74
Change53.53