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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7267T
SThree plc
20 February 2026
 

 

20th February 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:

19th February 2026

Number of ordinary shares purchased:

26,721

Lowest price per share (pence):

172.20

Highest price per share (pence):

175.80

Weighted average price per day (pence):

173.4221

 

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

173.4221

26,721

172.20

175.80

 

 

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

19 February 2026 09:48:49

427

173.00

XLON

00378058387TRLO1

19 February 2026 09:49:56

309

173.00

XLON

00378059118TRLO1

19 February 2026 09:50:27

67

173.20

XLON

00378059595TRLO1

19 February 2026 09:50:27

411

173.20

XLON

00378059596TRLO1

19 February 2026 10:04:08

31

172.20

XLON

00378064583TRLO1

19 February 2026 10:23:21

426

173.00

XLON

00378065086TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065081TRLO1

19 February 2026 10:23:21

459

173.00

XLON

00378065087TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065082TRLO1

19 February 2026 10:23:21

166

173.00

XLON

00378065088TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065083TRLO1

19 February 2026 10:23:21

460

173.00

XLON

00378065089TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065084TRLO1

19 February 2026 10:23:21

166

173.00

XLON

00378065090TRLO1

19 February 2026 10:23:21

295

173.00

XLON

00378065091TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065085TRLO1

19 February 2026 10:23:21

461

173.00

XLON

00378065092TRLO1

19 February 2026 10:23:21

2,000

173.00

XLON

00378065094TRLO1

19 February 2026 10:23:21

1,200

173.00

XLON

00378065095TRLO1

19 February 2026 10:23:21

800

173.00

XLON

00378065096TRLO1

19 February 2026 10:23:21

1,217

173.00

XLON

00378065097TRLO1

19 February 2026 10:23:21

461

173.00

XLON

00378065093TRLO1

19 February 2026 11:00:02

157

173.20

XLON

00378066457TRLO1

19 February 2026 11:31:14

170

173.40

XLON

00378067271TRLO1

19 February 2026 12:35:40

445

174.00

XLON

00378069106TRLO1

19 February 2026 14:08:52

199

175.40

XLON

00378072174TRLO1

19 February 2026 14:08:52

868

175.40

XLON

00378072175TRLO1

19 February 2026 14:08:52

355

175.40

XLON

00378072176TRLO1

19 February 2026 14:08:52

395

175.40

XLON

00378072177TRLO1

19 February 2026 14:08:52

40

175.40

XLON

00378072178TRLO1

19 February 2026 14:08:52

79

175.40

XLON

00378072179TRLO1

19 February 2026 14:09:04

413

175.80

XLON

00378072187TRLO1

19 February 2026 14:09:04

248

175.80

XLON

00378072188TRLO1

19 February 2026 14:09:04

41

175.80

XLON

00378072189TRLO1

19 February 2026 14:09:04

49

175.80

XLON

00378072190TRLO1

19 February 2026 14:14:27

342

175.40

XLON

00378072554TRLO1

19 February 2026 14:14:27

100

175.40

XLON

00378072555TRLO1

19 February 2026 14:14:27

263

175.40

XLON

00378072556TRLO1

19 February 2026 14:29:00

437

175.00

XLON

00378073606TRLO1

19 February 2026 14:40:02

467

174.40

XLON

00378074853TRLO1

19 February 2026 14:53:53

431

174.00

XLON

00378075801TRLO1

19 February 2026 15:05:12

452

173.20

XLON

00378076613TRLO1

19 February 2026 15:09:35

240

173.00

XLON

00378076809TRLO1

19 February 2026 15:49:29

245

173.60

XLON

00378079572TRLO1

19 February 2026 15:49:29

38

173.60

XLON

00378079573TRLO1

19 February 2026 15:49:29

5

173.60

XLON

00378079574TRLO1

19 February 2026 15:59:51

426

173.00

XLON

00378080338TRLO1

19 February 2026 16:16:34

460

173.00

XLON

00378081725TRLO1

 

 

For further information please contact:

 

SThree plc

Timo Lehne, CEO

Andrew Beach, CFO

Charlie Hildesley, Investor Relations Manager

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Rose Docherty

[email protected]

 

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END
 
 
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SThree
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