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Transaction in Own Shares

21st Jan 2025 07:00

RNS Number : 0113U
SThree plc
21 January 2025
 

 

21st 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:

20th January 2025

Number of ordinary shares purchased:

19,160

Lowest price per share (pence):

282.00

Highest price per share (pence):

287.00

Weighted average price per day (pence):

285.9795

 

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

285.9795

19,160

282.00

287.00

 

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

20 January 2025 08:01:10

160

282.00

XLON

00318966781TRLO1

20 January 2025 08:01:10

140

282.00

XLON

00318966780TRLO1

20 January 2025 08:15:57

72

285.50

XLON

00318975652TRLO1

20 January 2025 08:15:57

222

285.50

XLON

00318975653TRLO1

20 January 2025 08:28:42

293

284.50

XLON

00318981283TRLO1

20 January 2025 08:28:42

113

284.00

XLON

00318981284TRLO1

20 January 2025 08:28:42

202

284.00

XLON

00318981285TRLO1

20 January 2025 08:38:02

184

284.50

XLON

00318984924TRLO1

20 January 2025 08:38:02

131

284.50

XLON

00318984925TRLO1

20 January 2025 08:38:13

296

284.00

XLON

00318984996TRLO1

20 January 2025 08:41:46

304

284.00

XLON

00318986879TRLO1

20 January 2025 08:50:32

304

284.00

XLON

00318990560TRLO1

20 January 2025 08:50:32

1

283.50

XLON

00318990563TRLO1

20 January 2025 08:50:32

303

283.50

XLON

00318990564TRLO1

20 January 2025 08:50:41

312

283.50

XLON

00318990647TRLO1

20 January 2025 08:50:42

309

283.00

XLON

00318990653TRLO1

20 January 2025 09:05:45

106

283.50

XLON

00318998389TRLO1

20 January 2025 09:05:45

206

283.50

XLON

00318998390TRLO1

20 January 2025 09:15:02

439

283.50

XLON

00319003549TRLO1

20 January 2025 09:15:02

145

283.50

XLON

00319003550TRLO1

20 January 2025 09:15:05

28

283.50

XLON

00319003565TRLO1

20 January 2025 09:19:01

101

283.50

XLON

00319005341TRLO1

20 January 2025 09:19:01

49

283.50

XLON

00319005342TRLO1

20 January 2025 09:19:02

292

283.00

XLON

00319005357TRLO1

20 January 2025 09:19:02

62

283.00

XLON

00319005358TRLO1

20 January 2025 09:19:02

23

283.00

XLON

00319005359TRLO1

20 January 2025 10:07:31

191

283.50

XLON

00319020906TRLO1

20 January 2025 10:07:31

127

283.50

XLON

00319020907TRLO1

20 January 2025 10:08:24

66

284.00

XLON

00319020951TRLO1

20 January 2025 10:08:27

47

284.00

XLON

00319020954TRLO1

20 January 2025 10:21:19

45

285.00

XLON

00319021448TRLO1

20 January 2025 10:25:10

200

285.50

XLON

00319021531TRLO1

20 January 2025 11:33:59

98

286.00

XLON

00319023653TRLO1

20 January 2025 11:54:45

295

286.50

XLON

00319024118TRLO1

20 January 2025 11:54:45

1,500

286.50

XLON

00319024119TRLO1

20 January 2025 11:55:03

15

286.50

XLON

00319024139TRLO1

20 January 2025 11:57:02

9

286.50

XLON

00319024175TRLO1

20 January 2025 12:02:01

617

286.50

XLON

00319024239TRLO1

20 January 2025 12:02:02

309

286.00

XLON

00319024241TRLO1

20 January 2025 12:02:02

308

286.00

XLON

00319024242TRLO1

20 January 2025 12:02:23

83

287.00

XLON

00319024275TRLO1

20 January 2025 12:02:23

230

287.00

XLON

00319024276TRLO1

20 January 2025 12:02:41

11

287.00

XLON

00319024281TRLO1

20 January 2025 12:07:02

598

287.00

XLON

00319024374TRLO1

20 January 2025 12:07:12

287

287.00

XLON

00319024376TRLO1

20 January 2025 16:09:40

1,052

287.00

XLON

00319031800TRLO1

20 January 2025 16:09:40

200

287.00

XLON

00319031801TRLO1

20 January 2025 16:09:40

1,601

287.00

XLON

00319031802TRLO1

20 January 2025 16:09:40

320

287.00

XLON

00319031803TRLO1

20 January 2025 16:09:40

271

287.00

XLON

00319031804TRLO1

20 January 2025 16:09:40

889

287.00

XLON

00319031805TRLO1

20 January 2025 16:09:40

591

287.00

XLON

00319031806TRLO1

20 January 2025 16:09:40

609

287.00

XLON

00319031807TRLO1

20 January 2025 16:09:40

268

287.00

XLON

00319031808TRLO1

20 January 2025 16:09:40

475

287.00

XLON

00319031809TRLO1

20 January 2025 16:09:40

612

287.00

XLON

00319031810TRLO1

20 January 2025 16:09:51

2,439

287.00

XLON

00319031823TRLO1

 

 

 

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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