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Transaction in Own Shares

29th Jan 2025 07:00

RNS Number : 0115V
SThree plc
29 January 2025
 

 

29th January 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:

28th January 2025

Number of ordinary shares purchased:

42,120

Lowest price per share (pence):

264.00

Highest price per share (pence):

286.50

Weighted average price per day (pence):

277.7457

 

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

277.7457

42,120

264.00

286.50

 

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

28 January 2025 08:01:11

281

281.00

XLON

00320113642TRLO1

28 January 2025 08:07:50

184

280.00

XLON

00320115165TRLO1

28 January 2025 08:07:50

119

280.00

XLON

00320115166TRLO1

28 January 2025 08:08:55

290

277.50

XLON

00320115416TRLO1

28 January 2025 08:09:37

295

271.50

XLON

00320115585TRLO1

28 January 2025 08:12:42

302

264.00

XLON

00320118258TRLO1

28 January 2025 08:41:23

6

278.00

XLON

00320131770TRLO1

28 January 2025 08:41:23

295

278.00

XLON

00320131771TRLO1

28 January 2025 08:44:49

62

278.00

XLON

00320133522TRLO1

28 January 2025 08:44:49

237

278.00

XLON

00320133523TRLO1

28 January 2025 08:44:49

598

275.50

XLON

00320133524TRLO1

28 January 2025 08:45:36

602

275.50

XLON

00320133973TRLO1

28 January 2025 08:45:36

296

275.00

XLON

00320133974TRLO1

28 January 2025 08:46:25

288

273.00

XLON

00320134356TRLO1

28 January 2025 08:46:26

305

272.00

XLON

00320134364TRLO1

28 January 2025 08:46:48

289

271.50

XLON

00320134496TRLO1

28 January 2025 08:46:59

284

270.00

XLON

00320134573TRLO1

28 January 2025 08:46:59

301

270.00

XLON

00320134575TRLO1

28 January 2025 08:54:52

290

270.00

XLON

00320138193TRLO1

28 January 2025 09:00:18

284

268.00

XLON

00320140542TRLO1

28 January 2025 09:12:49

292

270.00

XLON

00320146638TRLO1

28 January 2025 09:12:49

302

269.50

XLON

00320146639TRLO1

28 January 2025 09:16:59

288

272.50

XLON

00320148290TRLO1

28 January 2025 09:27:06

594

274.50

XLON

00320151501TRLO1

28 January 2025 09:27:06

579

274.00

XLON

00320151502TRLO1

28 January 2025 09:27:52

306

274.50

XLON

00320151726TRLO1

28 January 2025 09:27:52

285

274.00

XLON

00320151727TRLO1

28 January 2025 09:29:34

290

272.50

XLON

00320152269TRLO1

28 January 2025 09:29:34

290

272.00

XLON

00320152270TRLO1

28 January 2025 09:39:25

297

272.50

XLON

00320155083TRLO1

28 January 2025 09:39:25

224

271.00

XLON

00320155084TRLO1

28 January 2025 09:41:16

610

270.50

XLON

00320155540TRLO1

28 January 2025 09:41:48

298

271.00

XLON

00320155650TRLO1

28 January 2025 10:18:59

147

269.50

XLON

00320160589TRLO1

28 January 2025 10:22:51

307

272.00

XLON

00320160642TRLO1

28 January 2025 10:22:51

295

271.50

XLON

00320160643TRLO1

28 January 2025 10:22:58

295

271.00

XLON

00320160648TRLO1

28 January 2025 10:45:05

305

275.00

XLON

00320161436TRLO1

28 January 2025 10:52:55

306

277.00

XLON

00320161707TRLO1

28 January 2025 10:53:01

297

277.50

XLON

00320161713TRLO1

28 January 2025 11:13:03

302

279.00

XLON

00320162424TRLO1

28 January 2025 11:19:03

38

283.00

XLON

00320162596TRLO1

28 January 2025 11:23:54

290

283.00

XLON

00320162748TRLO1

28 January 2025 11:23:57

11

283.00

XLON

00320162750TRLO1

28 January 2025 11:23:58

200

283.00

XLON

00320162751TRLO1

28 January 2025 11:23:58

78

283.00

XLON

00320162752TRLO1

28 January 2025 11:25:01

295

282.50

XLON

00320162786TRLO1

28 January 2025 11:25:03

285

282.00

XLON

00320162789TRLO1

28 January 2025 11:25:04

291

281.50

XLON

00320162790TRLO1

28 January 2025 11:30:08

400

281.50

XLON

00320162903TRLO1

28 January 2025 11:54:00

284

279.00

XLON

00320163479TRLO1

28 January 2025 11:54:00

945

278.00

XLON

00320163480TRLO1

28 January 2025 12:02:16

306

278.50

XLON

00320163685TRLO1

28 January 2025 12:02:41

306

279.00

XLON

00320163706TRLO1

28 January 2025 12:11:28

306

277.50

XLON

00320164001TRLO1

28 January 2025 12:19:45

239

278.50

XLON

00320164184TRLO1

28 January 2025 12:19:48

19

278.50

XLON

00320164185TRLO1

28 January 2025 12:22:15

200

278.00

XLON

00320164211TRLO1

28 January 2025 12:24:48

98

278.00

XLON

00320164267TRLO1

28 January 2025 12:24:48

200

278.00

XLON

00320164268TRLO1

28 January 2025 12:24:48

325

277.50

XLON

00320164269TRLO1

28 January 2025 12:24:50

308

276.00

XLON

00320164278TRLO1

28 January 2025 12:54:00

92

275.50

XLON

00320164794TRLO1

28 January 2025 12:54:00

214

275.50

XLON

00320164795TRLO1

28 January 2025 12:54:01

12

275.50

XLON

00320164796TRLO1

28 January 2025 12:54:10

993

274.50

XLON

00320164799TRLO1

28 January 2025 12:54:26

100

274.50

XLON

00320164803TRLO1

28 January 2025 12:55:39

853

275.00

XLON

00320164820TRLO1

28 January 2025 12:55:39

655

275.00

XLON

00320164821TRLO1

28 January 2025 12:56:09

285

274.00

XLON

00320164831TRLO1

28 January 2025 12:59:11

287

275.00

XLON

00320164905TRLO1

28 January 2025 13:02:32

299

275.00

XLON

00320164941TRLO1

28 January 2025 13:17:46

289

274.00

XLON

00320165166TRLO1

28 January 2025 13:17:47

93

273.00

XLON

00320165169TRLO1

28 January 2025 13:30:02

99

274.00

XLON

00320165381TRLO1

28 January 2025 14:06:21

297

274.50

XLON

00320166446TRLO1

28 January 2025 14:07:23

279

272.50

XLON

00320166513TRLO1

28 January 2025 14:08:02

205

273.00

XLON

00320166543TRLO1

28 January 2025 14:11:35

205

272.50

XLON

00320166645TRLO1

28 January 2025 14:11:35

82

272.50

XLON

00320166646TRLO1

28 January 2025 14:18:13

300

272.50

XLON

00320166879TRLO1

28 January 2025 14:18:13

21

272.50

XLON

00320166880TRLO1

28 January 2025 14:26:49

296

272.00

XLON

00320167194TRLO1

28 January 2025 14:37:26

216

275.00

XLON

00320167566TRLO1

28 January 2025 14:37:42

292

275.00

XLON

00320167569TRLO1

28 January 2025 14:38:19

1

275.50

XLON

00320167600TRLO1

28 January 2025 14:41:39

47

275.50

XLON

00320167727TRLO1

28 January 2025 14:43:19

200

275.50

XLON

00320167799TRLO1

28 January 2025 14:44:33

96

275.50

XLON

00320167877TRLO1

28 January 2025 14:44:33

200

275.50

XLON

00320167878TRLO1

28 January 2025 14:47:56

28

275.00

XLON

00320168017TRLO1

28 January 2025 14:51:52

160

275.00

XLON

00320168111TRLO1

28 January 2025 14:51:52

131

275.00

XLON

00320168112TRLO1

28 January 2025 14:51:52

256

275.00

XLON

00320168106TRLO1

28 January 2025 14:51:52

898

275.00

XLON

00320168107TRLO1

28 January 2025 14:51:52

40

275.00

XLON

00320168108TRLO1

28 January 2025 14:51:52

669

275.00

XLON

00320168109TRLO1

28 January 2025 14:51:52

229

275.00

XLON

00320168110TRLO1

28 January 2025 14:51:59

117

276.00

XLON

00320168117TRLO1

28 January 2025 14:51:59

96

276.00

XLON

00320168118TRLO1

28 January 2025 14:51:59

108

276.00

XLON

00320168119TRLO1

28 January 2025 14:52:05

297

276.50

XLON

00320168127TRLO1

28 January 2025 14:52:18

100

276.50

XLON

00320168138TRLO1

28 January 2025 14:52:18

96

276.50

XLON

00320168139TRLO1

28 January 2025 14:52:18

111

276.50

XLON

00320168140TRLO1

28 January 2025 14:52:18

108

276.50

XLON

00320168141TRLO1

28 January 2025 14:53:38

287

276.50

XLON

00320168193TRLO1

28 January 2025 14:53:39

308

276.50

XLON

00320168195TRLO1

28 January 2025 14:53:43

309

277.50

XLON

00320168198TRLO1

28 January 2025 14:53:43

309

277.00

XLON

00320168199TRLO1

28 January 2025 14:53:44

309

276.50

XLON

00320168200TRLO1

28 January 2025 14:55:03

116

279.00

XLON

00320168292TRLO1

28 January 2025 14:55:03

115

279.00

XLON

00320168293TRLO1

28 January 2025 14:55:03

106

279.00

XLON

00320168294TRLO1

28 January 2025 14:55:03

116

279.00

XLON

00320168295TRLO1

28 January 2025 14:55:03

108

279.00

XLON

00320168296TRLO1

28 January 2025 14:55:03

110

279.00

XLON

00320168297TRLO1

28 January 2025 15:00:00

281

281.00

XLON

00320168552TRLO1

28 January 2025 15:00:00

11

281.00

XLON

00320168553TRLO1

28 January 2025 15:04:23

282

280.50

XLON

00320168832TRLO1

28 January 2025 15:18:35

299

282.50

XLON

00320169540TRLO1

28 January 2025 15:18:38

100

282.50

XLON

00320169541TRLO1

28 January 2025 15:18:38

117

282.50

XLON

00320169542TRLO1

28 January 2025 15:18:38

105

282.50

XLON

00320169543TRLO1

28 January 2025 15:18:38

117

282.50

XLON

00320169544TRLO1

28 January 2025 15:18:44

97

282.50

XLON

00320169547TRLO1

28 January 2025 15:18:44

112

282.50

XLON

00320169548TRLO1

28 January 2025 15:18:44

117

282.50

XLON

00320169549TRLO1

28 January 2025 15:18:44

110

282.50

XLON

00320169550TRLO1

28 January 2025 15:18:44

416

282.50

XLON

00320169551TRLO1

28 January 2025 15:18:44

290

282.00

XLON

00320169552TRLO1

28 January 2025 15:22:03

282

286.00

XLON

00320169701TRLO1

28 January 2025 15:22:38

298

285.50

XLON

00320169742TRLO1

28 January 2025 15:30:03

50

285.00

XLON

00320170306TRLO1

28 January 2025 15:30:03

118

285.00

XLON

00320170307TRLO1

28 January 2025 15:30:03

118

285.00

XLON

00320170308TRLO1

28 January 2025 15:32:02

239

284.50

XLON

00320170380TRLO1

28 January 2025 15:32:13

288

286.00

XLON

00320170384TRLO1

28 January 2025 15:32:29

360

286.00

XLON

00320170393TRLO1

28 January 2025 15:32:29

115

286.00

XLON

00320170394TRLO1

28 January 2025 15:32:29

116

286.00

XLON

00320170395TRLO1

28 January 2025 15:32:29

114

286.00

XLON

00320170396TRLO1

28 January 2025 15:32:29

259

285.50

XLON

00320170397TRLO1

28 January 2025 15:35:58

306

285.50

XLON

00320170707TRLO1

28 January 2025 15:43:36

119

286.00

XLON

00320171313TRLO1

28 January 2025 15:43:36

400

286.00

XLON

00320171314TRLO1

28 January 2025 15:43:36

1,813

286.50

XLON

00320171315TRLO1

28 January 2025 15:43:36

100

286.50

XLON

00320171316TRLO1

28 January 2025 15:43:36

98

286.50

XLON

00320171317TRLO1

28 January 2025 15:43:36

97

286.50

XLON

00320171318TRLO1

28 January 2025 15:43:36

289

285.50

XLON

00320171319TRLO1

28 January 2025 15:43:37

289

285.00

XLON

00320171320TRLO1

28 January 2025 15:43:37

285

285.00

XLON

00320171321TRLO1

28 January 2025 15:43:38

293

284.50

XLON

00320171322TRLO1

28 January 2025 15:43:38

285

284.50

XLON

00320171323TRLO1

28 January 2025 15:43:38

70

284.50

XLON

00320171324TRLO1

28 January 2025 15:48:19

309

284.00

XLON

00320171562TRLO1

28 January 2025 15:48:20

306

283.50

XLON

00320171563TRLO1

28 January 2025 15:48:20

704

283.50

XLON

00320171564TRLO1

28 January 2025 15:48:21

934

283.50

XLON

00320171565TRLO1

28 January 2025 16:08:23

26

283.50

XLON

00320172656TRLO1

 

 

 

 

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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Related Shares:

SThree
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Value8,809.74
Change53.53