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Transaction in Own Shares

19th Feb 2025 07:00

RNS Number : 5755X
SThree plc
19 February 2025
 

 

19th 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:

18th February 2025

Number of ordinary shares purchased:

63,664

Lowest price per share (pence):

259.50

Highest price per share (pence):

265.50

Weighted average price per day (pence):

261.3852

 

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

261.3852

63,664

259.50

265.50

 

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

18 February 2025 08:05:46

611

265.50

XLON

00323441111TRLO1

18 February 2025 08:07:02

324

265.50

XLON

00323442137TRLO1

18 February 2025 08:13:48

324

265.50

XLON

00323448352TRLO1

18 February 2025 08:13:48

325

265.00

XLON

00323448353TRLO1

18 February 2025 08:25:02

326

265.00

XLON

00323459254TRLO1

18 February 2025 08:25:02

57

265.00

XLON

00323459255TRLO1

18 February 2025 08:25:02

268

265.00

XLON

00323459256TRLO1

18 February 2025 08:25:02

640

265.00

XLON

00323459257TRLO1

18 February 2025 08:25:20

51

265.00

XLON

00323459495TRLO1

18 February 2025 08:29:56

270

265.00

XLON

00323464300TRLO1

18 February 2025 08:29:56

320

265.00

XLON

00323464301TRLO1

18 February 2025 08:29:57

644

264.50

XLON

00323464312TRLO1

18 February 2025 08:32:57

327

264.00

XLON

00323467735TRLO1

18 February 2025 08:34:43

318

263.50

XLON

00323469302TRLO1

18 February 2025 08:45:05

94

263.50

XLON

00323479704TRLO1

18 February 2025 08:45:05

191

263.50

XLON

00323479705TRLO1

18 February 2025 08:45:05

175

263.50

XLON

00323479706TRLO1

18 February 2025 08:45:05

188

263.50

XLON

00323479707TRLO1

18 February 2025 08:45:05

334

263.50

XLON

00323479708TRLO1

18 February 2025 08:45:05

184

263.50

XLON

00323479709TRLO1

18 February 2025 08:45:05

208

263.50

XLON

00323479710TRLO1

18 February 2025 08:45:05

192

263.50

XLON

00323479711TRLO1

18 February 2025 08:51:15

341

263.50

XLON

00323485647TRLO1

18 February 2025 08:58:49

311

263.00

XLON

00323494086TRLO1

18 February 2025 09:07:58

177

263.00

XLON

00323505057TRLO1

18 February 2025 09:07:58

184

263.00

XLON

00323505058TRLO1

18 February 2025 09:07:58

507

263.00

XLON

00323505059TRLO1

18 February 2025 09:07:58

355

263.00

XLON

00323505060TRLO1

18 February 2025 09:07:58

176

263.00

XLON

00323505061TRLO1

18 February 2025 09:07:58

188

263.00

XLON

00323505062TRLO1

18 February 2025 09:07:58

195

263.00

XLON

00323505063TRLO1

18 February 2025 09:07:58

199

263.00

XLON

00323505064TRLO1

18 February 2025 09:19:16

100

263.00

XLON

00323518761TRLO1

18 February 2025 09:19:16

208

263.00

XLON

00323518762TRLO1

18 February 2025 09:27:28

334

262.00

XLON

00323533019TRLO1

18 February 2025 09:27:28

334

262.00

XLON

00323533020TRLO1

18 February 2025 09:37:41

1,001

261.50

XLON

00323547356TRLO1

18 February 2025 09:37:43

920

261.00

XLON

00323547409TRLO1

18 February 2025 09:47:34

66

261.50

XLON

00323559204TRLO1

18 February 2025 09:47:34

325

261.00

XLON

00323559208TRLO1

18 February 2025 09:48:46

190

262.00

XLON

00323560542TRLO1

18 February 2025 09:48:46

175

262.00

XLON

00323560543TRLO1

18 February 2025 09:48:50

668

262.00

XLON

00323560591TRLO1

18 February 2025 09:55:36

200

261.50

XLON

00323566996TRLO1

18 February 2025 09:55:36

601

261.50

XLON

00323566997TRLO1

18 February 2025 09:55:36

194

261.50

XLON

00323566998TRLO1

18 February 2025 09:55:36

200

261.50

XLON

00323566999TRLO1

18 February 2025 09:55:36

294

261.50

XLON

00323567000TRLO1

18 February 2025 09:55:36

206

261.50

XLON

00323567001TRLO1

18 February 2025 09:55:36

52

261.50

XLON

00323567002TRLO1

18 February 2025 09:58:20

59

261.00

XLON

00323568549TRLO1

18 February 2025 10:04:56

100

261.50

XLON

00323569207TRLO1

18 February 2025 10:04:56

200

261.50

XLON

00323569208TRLO1

18 February 2025 10:59:30

417

260.50

XLON

00323571309TRLO1

18 February 2025 11:17:18

145

260.50

XLON

00323571832TRLO1

18 February 2025 11:42:28

251

261.00

XLON

00323572476TRLO1

18 February 2025 11:42:28

4

261.00

XLON

00323572477TRLO1

18 February 2025 11:42:28

70

261.00

XLON

00323572478TRLO1

18 February 2025 11:42:28

236

261.00

XLON

00323572479TRLO1

18 February 2025 11:42:31

325

261.00

XLON

00323572481TRLO1

18 February 2025 11:42:35

200

261.00

XLON

00323572482TRLO1

18 February 2025 11:47:37

258

261.00

XLON

00323572667TRLO1

18 February 2025 11:47:44

73

261.00

XLON

00323572672TRLO1

18 February 2025 11:48:19

160

261.00

XLON

00323572689TRLO1

18 February 2025 11:50:47

279

261.00

XLON

00323572763TRLO1

18 February 2025 11:53:13

88

261.00

XLON

00323572820TRLO1

18 February 2025 11:57:17

85

261.00

XLON

00323572901TRLO1

18 February 2025 12:03:02

98

261.00

XLON

00323573136TRLO1

18 February 2025 12:07:04

92

261.00

XLON

00323573203TRLO1

18 February 2025 12:07:06

78

261.00

XLON

00323573206TRLO1

18 February 2025 12:07:06

56

261.00

XLON

00323573207TRLO1

18 February 2025 12:17:03

528

261.00

XLON

00323573389TRLO1

18 February 2025 12:17:03

110

261.00

XLON

00323573390TRLO1

18 February 2025 12:17:03

396

261.00

XLON

00323573391TRLO1

18 February 2025 12:17:03

358

261.00

XLON

00323573392TRLO1

18 February 2025 12:19:54

120

261.00

XLON

00323573483TRLO1

18 February 2025 12:19:54

503

261.00

XLON

00323573484TRLO1

18 February 2025 13:42:12

647

262.00

XLON

00323576553TRLO1

18 February 2025 13:42:12

323

262.00

XLON

00323576554TRLO1

18 February 2025 13:57:30

461

261.50

XLON

00323577304TRLO1

18 February 2025 13:57:30

521

261.50

XLON

00323577305TRLO1

18 February 2025 13:57:30

327

261.50

XLON

00323577306TRLO1

18 February 2025 13:57:30

327

261.50

XLON

00323577307TRLO1

18 February 2025 13:57:30

394

261.50

XLON

00323577308TRLO1

18 February 2025 13:57:30

428

261.50

XLON

00323577309TRLO1

18 February 2025 13:57:30

292

261.50

XLON

00323577310TRLO1

18 February 2025 13:57:30

54

261.50

XLON

00323577312TRLO1

18 February 2025 13:57:30

108

261.50

XLON

00323577313TRLO1

18 February 2025 13:57:57

49

261.50

XLON

00323577326TRLO1

18 February 2025 14:18:33

403

261.00

XLON

00323578396TRLO1

18 February 2025 14:18:56

156

261.50

XLON

00323578411TRLO1

18 February 2025 14:18:56

188

261.50

XLON

00323578412TRLO1

18 February 2025 14:18:56

186

261.50

XLON

00323578413TRLO1

18 February 2025 14:32:21

588

261.00

XLON

00323579810TRLO1

18 February 2025 14:32:21

403

261.00

XLON

00323579811TRLO1

18 February 2025 14:32:21

331

261.00

XLON

00323579812TRLO1

18 February 2025 14:32:21

1,197

261.00

XLON

00323579813TRLO1

18 February 2025 14:32:21

196

261.00

XLON

00323579814TRLO1

18 February 2025 14:32:21

207

261.00

XLON

00323579815TRLO1

18 February 2025 14:32:21

211

261.00

XLON

00323579816TRLO1

18 February 2025 14:32:21

399

261.00

XLON

00323579817TRLO1

18 February 2025 14:32:22

6,924

261.00

XLON

00323579819TRLO1

18 February 2025 14:32:24

75

261.00

XLON

00323579823TRLO1

18 February 2025 14:32:24

4

261.00

XLON

00323579824TRLO1

18 February 2025 14:32:26

2

261.00

XLON

00323579825TRLO1

18 February 2025 14:32:28

179

261.00

XLON

00323579826TRLO1

18 February 2025 14:32:28

399

261.00

XLON

00323579827TRLO1

18 February 2025 14:32:28

34

261.00

XLON

00323579828TRLO1

18 February 2025 14:32:28

65

261.00

XLON

00323579829TRLO1

18 February 2025 14:32:36

268

261.00

XLON

00323579838TRLO1

18 February 2025 14:32:39

528

261.00

XLON

00323579843TRLO1

18 February 2025 14:33:28

382

261.00

XLON

00323579924TRLO1

18 February 2025 14:34:05

163

262.00

XLON

00323579941TRLO1

18 February 2025 14:45:09

175

261.50

XLON

00323581646TRLO1

18 February 2025 14:45:09

829

261.50

XLON

00323581647TRLO1

18 February 2025 14:45:09

245

261.50

XLON

00323581648TRLO1

18 February 2025 14:45:09

90

261.50

XLON

00323581649TRLO1

18 February 2025 14:45:09

334

261.50

XLON

00323581650TRLO1

18 February 2025 14:45:09

922

261.50

XLON

00323581651TRLO1

18 February 2025 14:45:09

450

261.50

XLON

00323581652TRLO1

18 February 2025 14:45:09

1,558

261.50

XLON

00323581653TRLO1

18 February 2025 14:45:09

168

261.50

XLON

00323581654TRLO1

18 February 2025 14:45:13

1,020

261.50

XLON

00323581666TRLO1

18 February 2025 14:45:13

38

261.50

XLON

00323581667TRLO1

18 February 2025 14:45:13

76

261.50

XLON

00323581668TRLO1

18 February 2025 14:45:13

110

261.50

XLON

00323581669TRLO1

18 February 2025 14:45:13

210

261.50

XLON

00323581670TRLO1

18 February 2025 14:45:13

168

261.00

XLON

00323581671TRLO1

18 February 2025 14:45:13

1,395

261.00

XLON

00323581672TRLO1

18 February 2025 14:46:16

1,110

260.50

XLON

00323581801TRLO1

18 February 2025 14:46:16

30

260.50

XLON

00323581802TRLO1

18 February 2025 14:46:20

21

260.50

XLON

00323581813TRLO1

18 February 2025 15:04:31

121

260.50

XLON

00323583662TRLO1

18 February 2025 15:04:31

261

260.50

XLON

00323583663TRLO1

18 February 2025 15:04:31

544

260.50

XLON

00323583664TRLO1

18 February 2025 15:34:01

158

260.50

XLON

00323586581TRLO1

18 February 2025 15:34:01

538

260.50

XLON

00323586582TRLO1

18 February 2025 15:34:01

538

260.50

XLON

00323586583TRLO1

18 February 2025 15:34:01

1,600

260.50

XLON

00323586584TRLO1

18 February 2025 15:34:01

442

260.50

XLON

00323586585TRLO1

18 February 2025 15:34:01

178

260.50

XLON

00323586586TRLO1

18 February 2025 15:40:54

1,050

260.50

XLON

00323586819TRLO1

18 February 2025 15:48:24

424

260.50

XLON

00323587290TRLO1

18 February 2025 15:48:24

498

260.50

XLON

00323587291TRLO1

18 February 2025 15:52:01

926

260.50

XLON

00323587418TRLO1

18 February 2025 15:57:09

919

260.00

XLON

00323587699TRLO1

18 February 2025 15:57:09

306

260.00

XLON

00323587700TRLO1

18 February 2025 15:59:22

996

259.50

XLON

00323587841TRLO1

18 February 2025 16:05:03

591

259.50

XLON

00323588182TRLO1

18 February 2025 16:05:03

40

259.50

XLON

00323588183TRLO1

18 February 2025 16:05:03

19

259.50

XLON

00323588184TRLO1

18 February 2025 16:05:03

2

259.50

XLON

00323588185TRLO1

18 February 2025 16:05:03

109

259.50

XLON

00323588186TRLO1

18 February 2025 16:14:09

1

259.50

XLON

00323588689TRLO1

18 February 2025 16:15:22

363

260.50

XLON

00323588794TRLO1

18 February 2025 16:15:22

1,139

260.50

XLON

00323588795TRLO1

18 February 2025 16:15:22

11

260.50

XLON

00323588796TRLO1

18 February 2025 16:15:22

203

260.50

XLON

00323588797TRLO1

18 February 2025 16:15:22

850

260.50

XLON

00323588798TRLO1

18 February 2025 16:15:22

185

260.50

XLON

00323588799TRLO1

18 February 2025 16:15:22

91

260.50

XLON

00323588800TRLO1

18 February 2025 16:15:22

876

260.50

XLON

00323588801TRLO1

18 February 2025 16:15:22

334

260.50

XLON

00323588802TRLO1

18 February 2025 16:15:22

440

260.50

XLON

00323588803TRLO1

18 February 2025 16:15:22

406

260.00

XLON

00323588804TRLO1

18 February 2025 16:15:22

529

260.00

XLON

00323588805TRLO1

18 February 2025 16:19:02

936

259.50

XLON

00323589140TRLO1

18 February 2025 16:19:02

311

259.50

XLON

00323589141TRLO1

 

 

 

 

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
 
 
POSQVLFFELLXBBD

Related Shares:

SThree
FTSE 100 Latest
Value8,809.74
Change53.53