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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4292Y
SThree plc
26 February 2025
 

 

26th 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:

25th February 2025

Number of ordinary shares purchased:

45,517

Lowest price per share (pence):

245.50

Highest price per share (pence):

250.50

Weighted average price per day (pence):

248.6091

 

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

248.6091

45,517

245.50

250.50

 

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

25 February 2025 08:00:31

317

247.00

XLON

00324449973TRLO1

25 February 2025 08:43:18

639

246.00

XLON

00324460675TRLO1

25 February 2025 08:43:18

400

246.50

XLON

00324460676TRLO1

25 February 2025 08:43:18

119

246.50

XLON

00324460677TRLO1

25 February 2025 08:43:18

513

246.50

XLON

00324460678TRLO1

25 February 2025 08:43:18

639

246.00

XLON

00324460679TRLO1

25 February 2025 08:44:43

372

245.50

XLON

00324461174TRLO1

25 February 2025 08:44:43

203

245.50

XLON

00324461175TRLO1

25 February 2025 08:44:43

76

245.50

XLON

00324461176TRLO1

25 February 2025 08:44:43

216

246.00

XLON

00324461178TRLO1

25 February 2025 08:44:45

474

246.00

XLON

00324461193TRLO1

25 February 2025 08:44:45

36

246.00

XLON

00324461197TRLO1

25 February 2025 08:44:49

46

246.00

XLON

00324461216TRLO1

25 February 2025 08:44:59

190

246.00

XLON

00324461262TRLO1

25 February 2025 08:52:14

653

247.00

XLON

00324463087TRLO1

25 February 2025 08:54:08

100

247.00

XLON

00324463618TRLO1

25 February 2025 09:17:35

300

247.00

XLON

00324469691TRLO1

25 February 2025 09:17:35

222

247.00

XLON

00324469692TRLO1

25 February 2025 09:17:35

254

247.00

XLON

00324469693TRLO1

25 February 2025 09:17:35

254

247.00

XLON

00324469694TRLO1

25 February 2025 09:17:36

257

247.00

XLON

00324469695TRLO1

25 February 2025 09:17:36

226

247.00

XLON

00324469696TRLO1

25 February 2025 09:17:36

227

247.00

XLON

00324469697TRLO1

25 February 2025 09:17:36

241

247.00

XLON

00324469698TRLO1

25 February 2025 09:17:42

262

247.00

XLON

00324469720TRLO1

25 February 2025 09:17:42

245

247.00

XLON

00324469721TRLO1

25 February 2025 09:17:42

240

247.00

XLON

00324469722TRLO1

25 February 2025 09:18:37

314

247.00

XLON

00324469983TRLO1

25 February 2025 09:18:40

357

247.00

XLON

00324469992TRLO1

25 February 2025 09:18:40

257

246.50

XLON

00324469993TRLO1

25 February 2025 09:19:01

399

246.50

XLON

00324470049TRLO1

25 February 2025 09:19:01

257

246.50

XLON

00324470050TRLO1

25 February 2025 09:27:45

643

247.50

XLON

00324472173TRLO1

25 February 2025 09:30:00

649

248.00

XLON

00324472873TRLO1

25 February 2025 09:45:09

649

247.50

XLON

00324478805TRLO1

25 February 2025 10:35:47

210

247.00

XLON

00324484439TRLO1

25 February 2025 10:45:28

213

248.00

XLON

00324484748TRLO1

25 February 2025 10:45:28

294

248.00

XLON

00324484749TRLO1

25 February 2025 10:58:15

130

247.50

XLON

00324485290TRLO1

25 February 2025 10:58:15

83

247.50

XLON

00324485291TRLO1

25 February 2025 10:58:15

113

247.50

XLON

00324485292TRLO1

25 February 2025 11:10:39

336

248.00

XLON

00324485686TRLO1

25 February 2025 11:16:07

336

247.50

XLON

00324485781TRLO1

25 February 2025 11:17:10

323

247.50

XLON

00324485820TRLO1

25 February 2025 11:23:24

320

247.50

XLON

00324485994TRLO1

25 February 2025 12:47:31

322

248.50

XLON

00324488645TRLO1

25 February 2025 12:55:18

220

249.00

XLON

00324488853TRLO1

25 February 2025 12:55:18

247

249.00

XLON

00324488854TRLO1

25 February 2025 12:55:18

237

249.00

XLON

00324488855TRLO1

25 February 2025 12:55:18

260

249.00

XLON

00324488856TRLO1

25 February 2025 12:55:26

258

249.50

XLON

00324488868TRLO1

25 February 2025 12:55:26

236

249.50

XLON

00324488869TRLO1

25 February 2025 12:55:26

251

249.50

XLON

00324488870TRLO1

25 February 2025 13:02:04

322

249.50

XLON

00324488986TRLO1

25 February 2025 13:08:53

325

248.50

XLON

00324489146TRLO1

25 February 2025 13:34:32

470

249.00

XLON

00324489813TRLO1

25 February 2025 13:34:32

180

249.00

XLON

00324489814TRLO1

25 February 2025 13:34:32

358

249.00

XLON

00324489815TRLO1

25 February 2025 13:34:32

292

249.00

XLON

00324489816TRLO1

25 February 2025 13:34:37

673

249.00

XLON

00324489825TRLO1

25 February 2025 13:43:49

680

249.00

XLON

00324490203TRLO1

25 February 2025 13:43:49

340

249.00

XLON

00324490204TRLO1

25 February 2025 13:43:49

94

249.50

XLON

00324490205TRLO1

25 February 2025 13:43:49

244

249.50

XLON

00324490206TRLO1

25 February 2025 13:43:49

28

249.50

XLON

00324490207TRLO1

25 February 2025 13:43:49

264

249.50

XLON

00324490208TRLO1

25 February 2025 13:43:49

255

249.50

XLON

00324490209TRLO1

25 February 2025 13:43:49

31

249.50

XLON

00324490210TRLO1

25 February 2025 13:43:49

103

249.50

XLON

00324490211TRLO1

25 February 2025 14:05:24

4

249.00

XLON

00324491194TRLO1

25 February 2025 14:05:24

1,000

249.00

XLON

00324491195TRLO1

25 February 2025 14:05:24

334

249.00

XLON

00324491196TRLO1

25 February 2025 14:05:24

347

249.50

XLON

00324491197TRLO1

25 February 2025 14:05:24

242

249.50

XLON

00324491198TRLO1

25 February 2025 14:05:24

243

249.50

XLON

00324491199TRLO1

25 February 2025 14:05:24

1,365

249.00

XLON

00324491200TRLO1

25 February 2025 14:06:08

100

249.00

XLON

00324491214TRLO1

25 February 2025 14:13:44

57

249.00

XLON

00324491549TRLO1

25 February 2025 14:14:22

556

249.00

XLON

00324491569TRLO1

25 February 2025 14:25:26

269

250.50

XLON

00324492341TRLO1

25 February 2025 14:28:06

558

250.50

XLON

00324492468TRLO1

25 February 2025 14:31:45

342

250.00

XLON

00324493024TRLO1

25 February 2025 14:35:35

1,022

250.50

XLON

00324493236TRLO1

25 February 2025 14:35:36

223

250.50

XLON

00324493237TRLO1

25 February 2025 14:35:36

263

250.50

XLON

00324493238TRLO1

25 February 2025 14:43:19

322

250.50

XLON

00324493785TRLO1

25 February 2025 14:46:21

348

250.50

XLON

00324493953TRLO1

25 February 2025 14:46:21

347

250.50

XLON

00324493954TRLO1

25 February 2025 14:46:21

348

250.50

XLON

00324493955TRLO1

25 February 2025 14:46:21

460

250.50

XLON

00324493956TRLO1

25 February 2025 14:48:51

177

250.00

XLON

00324494053TRLO1

25 February 2025 14:48:51

467

250.00

XLON

00324494054TRLO1

25 February 2025 14:59:06

1,039

250.50

XLON

00324494703TRLO1

25 February 2025 14:59:06

472

250.50

XLON

00324494704TRLO1

25 February 2025 14:59:06

474

250.50

XLON

00324494705TRLO1

25 February 2025 14:59:06

256

250.50

XLON

00324494706TRLO1

25 February 2025 14:59:06

252

250.50

XLON

00324494707TRLO1

25 February 2025 14:59:06

225

250.50

XLON

00324494708TRLO1

25 February 2025 14:59:06

256

250.50

XLON

00324494709TRLO1

25 February 2025 14:59:06

224

250.50

XLON

00324494710TRLO1

25 February 2025 14:59:06

255

250.50

XLON

00324494711TRLO1

25 February 2025 14:59:29

1,039

250.50

XLON

00324494730TRLO1

25 February 2025 15:01:19

220

250.50

XLON

00324494914TRLO1

25 February 2025 15:01:19

231

250.50

XLON

00324494915TRLO1

25 February 2025 15:04:00

13

250.00

XLON

00324495131TRLO1

25 February 2025 15:04:00

995

250.00

XLON

00324495132TRLO1

25 February 2025 15:07:38

637

249.50

XLON

00324495537TRLO1

25 February 2025 15:08:38

654

249.00

XLON

00324495581TRLO1

25 February 2025 15:17:43

693

248.50

XLON

00324496090TRLO1

25 February 2025 15:17:43

346

248.50

XLON

00324496091TRLO1

25 February 2025 15:18:23

516

248.00

XLON

00324496138TRLO1

25 February 2025 15:18:23

494

248.00

XLON

00324496139TRLO1

25 February 2025 15:29:44

442

248.00

XLON

00324497075TRLO1

25 February 2025 15:29:44

583

248.00

XLON

00324497076TRLO1

25 February 2025 15:30:15

979

249.00

XLON

00324497094TRLO1

25 February 2025 16:12:05

641

248.50

XLON

00324499271TRLO1

25 February 2025 16:12:05

320

248.50

XLON

00324499272TRLO1

25 February 2025 16:12:05

320

248.50

XLON

00324499273TRLO1

25 February 2025 16:12:05

113

248.50

XLON

00324499274TRLO1

25 February 2025 16:12:05

207

248.50

XLON

00324499275TRLO1

25 February 2025 16:12:08

1,643

248.00

XLON

00324499276TRLO1

25 February 2025 16:13:39

387

248.00

XLON

00324499397TRLO1

25 February 2025 16:13:39

903

248.00

XLON

00324499398TRLO1

 

 

 

 

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
 
 
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SThree
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