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Transaction in Own Shares

22nd Jan 2025 07:00

RNS Number : 1740U
SThree plc
22 January 2025
 

 

22nd 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:

21st January 2025

Number of ordinary shares purchased:

60,229

Lowest price per share (pence):

284.50

Highest price per share (pence):

291.00

Weighted average price per day (pence):

288.7123

 

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

288.7123

60,229

284.50

291.00

 

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

21 January 2025 08:03:09

288

286.50

XLON

00319179413TRLO1

21 January 2025 08:12:03

300

286.50

XLON

00319186109TRLO1

21 January 2025 08:19:04

294

286.50

XLON

00319191593TRLO1

21 January 2025 08:24:02

168

285.50

XLON

00319195492TRLO1

21 January 2025 08:28:04

193

286.50

XLON

00319198496TRLO1

21 January 2025 08:33:02

15

286.50

XLON

00319202180TRLO1

21 January 2025 08:33:02

295

286.50

XLON

00319202179TRLO1

21 January 2025 08:52:37

167

289.50

XLON

00319221333TRLO1

21 January 2025 08:52:37

39

289.50

XLON

00319221332TRLO1

21 January 2025 08:52:52

832

289.50

XLON

00319221547TRLO1

21 January 2025 08:52:52

46

289.50

XLON

00319221546TRLO1

21 January 2025 08:53:31

613

290.00

XLON

00319221983TRLO1

21 January 2025 08:55:59

315

289.50

XLON

00319223747TRLO1

21 January 2025 09:10:10

210

289.00

XLON

00319234120TRLO1

21 January 2025 09:10:10

101

289.00

XLON

00319234119TRLO1

21 January 2025 09:10:10

42

289.50

XLON

00319234122TRLO1

21 January 2025 09:10:10

767

289.50

XLON

00319234121TRLO1

21 January 2025 09:13:29

49

289.50

XLON

00319236890TRLO1

21 January 2025 09:13:29

256

289.50

XLON

00319236889TRLO1

21 January 2025 09:19:02

292

289.00

XLON

00319243169TRLO1

21 January 2025 09:56:24

12

289.50

XLON

00319278736TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278739TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278738TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278737TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278742TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278741TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278740TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278745TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278744TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278743TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278748TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278747TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278746TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278751TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278750TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278749TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278754TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278753TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278752TRLO1

21 January 2025 09:56:24

28

289.50

XLON

00319278757TRLO1

21 January 2025 09:56:24

67

289.50

XLON

00319278756TRLO1

21 January 2025 09:56:24

130

289.50

XLON

00319278755TRLO1

21 January 2025 09:56:27

299

289.00

XLON

00319278807TRLO1

21 January 2025 10:01:45

312

289.50

XLON

00319281065TRLO1

21 January 2025 10:01:45

171

289.00

XLON

00319281066TRLO1

21 January 2025 10:02:02

171

289.00

XLON

00319281075TRLO1

21 January 2025 10:02:02

141

289.00

XLON

00319281074TRLO1

21 January 2025 10:09:54

307

288.50

XLON

00319281251TRLO1

21 January 2025 10:09:55

307

288.50

XLON

00319281254TRLO1

21 January 2025 10:10:01

315

288.50

XLON

00319281255TRLO1

21 January 2025 10:10:04

272

288.50

XLON

00319281257TRLO1

21 January 2025 10:11:01

316

288.50

XLON

00319281277TRLO1

21 January 2025 10:11:58

317

288.50

XLON

00319281292TRLO1

21 January 2025 10:14:02

289

288.00

XLON

00319281319TRLO1

21 January 2025 10:14:02

314

286.50

XLON

00319281320TRLO1

21 January 2025 10:14:13

308

287.00

XLON

00319281324TRLO1

21 January 2025 10:14:34

35

284.50

XLON

00319281325TRLO1

21 January 2025 10:17:11

313

287.50

XLON

00319281383TRLO1

21 January 2025 10:17:26

302

287.50

XLON

00319281387TRLO1

21 January 2025 10:19:19

294

287.50

XLON

00319281414TRLO1

21 January 2025 10:19:23

293

287.00

XLON

00319281415TRLO1

21 January 2025 10:20:39

289

287.00

XLON

00319281461TRLO1

21 January 2025 10:20:39

290

287.00

XLON

00319281462TRLO1

21 January 2025 10:27:52

290

286.50

XLON

00319281674TRLO1

21 January 2025 10:31:14

308

286.50

XLON

00319281781TRLO1

21 January 2025 10:34:05

302

286.50

XLON

00319281915TRLO1

21 January 2025 10:37:32

289

286.50

XLON

00319281984TRLO1

21 January 2025 10:37:39

303

286.50

XLON

00319281993TRLO1

21 January 2025 10:37:44

315

286.50

XLON

00319282006TRLO1

21 January 2025 10:46:29

306

287.00

XLON

00319282427TRLO1

21 January 2025 10:59:33

305

287.00

XLON

00319282717TRLO1

21 January 2025 11:06:44

290

289.00

XLON

00319282935TRLO1

21 January 2025 11:08:49

290

288.50

XLON

00319282999TRLO1

21 January 2025 11:08:50

297

288.00

XLON

00319283000TRLO1

21 January 2025 11:09:05

307

288.00

XLON

00319283005TRLO1

21 January 2025 11:16:25

299

287.00

XLON

00319283197TRLO1

21 January 2025 11:46:59

305

287.00

XLON

00319284003TRLO1

21 January 2025 11:47:10

299

287.00

XLON

00319284005TRLO1

21 January 2025 11:47:14

293

287.00

XLON

00319284006TRLO1

21 January 2025 11:47:14

291

287.00

XLON

00319284007TRLO1

21 January 2025 11:47:21

292

287.00

XLON

00319284009TRLO1

21 January 2025 11:47:21

308

287.00

XLON

00319284010TRLO1

21 January 2025 11:49:34

309

287.00

XLON

00319284046TRLO1

21 January 2025 11:52:40

296

286.50

XLON

00319284166TRLO1

21 January 2025 11:52:40

297

286.50

XLON

00319284165TRLO1

21 January 2025 11:56:00

301

287.00

XLON

00319284391TRLO1

21 January 2025 11:56:01

315

287.00

XLON

00319284392TRLO1

21 January 2025 12:46:25

317

291.00

XLON

00319286507TRLO1

21 January 2025 12:46:25

289

290.50

XLON

00319286508TRLO1

21 January 2025 12:53:38

289

290.50

XLON

00319286704TRLO1

21 January 2025 13:07:16

313

290.00

XLON

00319286945TRLO1

21 January 2025 13:07:16

20

290.50

XLON

00319286949TRLO1

21 January 2025 13:07:16

545

290.50

XLON

00319286948TRLO1

21 January 2025 13:07:16

24

290.50

XLON

00319286947TRLO1

21 January 2025 13:07:16

81

290.50

XLON

00319286946TRLO1

21 January 2025 13:08:38

231

290.50

XLON

00319286992TRLO1

21 January 2025 13:08:38

12

290.50

XLON

00319286991TRLO1

21 January 2025 13:08:38

29

290.50

XLON

00319286990TRLO1

21 January 2025 13:08:38

32

290.50

XLON

00319286989TRLO1

21 January 2025 13:13:25

305

289.50

XLON

00319287165TRLO1

21 January 2025 13:13:25

306

289.50

XLON

00319287164TRLO1

21 January 2025 13:14:04

512

289.50

XLON

00319287179TRLO1

21 January 2025 13:14:04

100

289.50

XLON

00319287178TRLO1

21 January 2025 13:14:04

1,164

289.00

XLON

00319287180TRLO1

21 January 2025 13:16:47

298

289.00

XLON

00319287267TRLO1

21 January 2025 13:18:50

100

288.50

XLON

00319287324TRLO1

21 January 2025 13:18:50

196

288.50

XLON

00319287323TRLO1

21 January 2025 13:20:59

292

288.50

XLON

00319287382TRLO1

21 January 2025 13:22:55

309

288.50

XLON

00319287408TRLO1

21 January 2025 13:22:55

312

288.50

XLON

00319287411TRLO1

21 January 2025 13:22:55

625

288.50

XLON

00319287410TRLO1

21 January 2025 13:22:55

313

288.50

XLON

00319287409TRLO1

21 January 2025 13:23:41

315

289.00

XLON

00319287438TRLO1

21 January 2025 13:25:41

259

289.00

XLON

00319287457TRLO1

21 January 2025 13:33:44

316

289.00

XLON

00319287625TRLO1

21 January 2025 13:34:23

313

289.50

XLON

00319287633TRLO1

21 January 2025 13:35:04

299

289.00

XLON

00319287648TRLO1

21 January 2025 13:37:05

76

288.50

XLON

00319287684TRLO1

21 January 2025 13:37:05

216

288.50

XLON

00319287683TRLO1

21 January 2025 13:46:37

144

288.50

XLON

00319287962TRLO1

21 January 2025 13:46:37

474

288.50

XLON

00319287961TRLO1

21 January 2025 13:48:43

311

288.50

XLON

00319288054TRLO1

21 January 2025 13:52:02

75

289.50

XLON

00319288294TRLO1

21 January 2025 13:52:43

75

289.50

XLON

00319288359TRLO1

21 January 2025 13:52:43

232

289.50

XLON

00319288358TRLO1

21 January 2025 13:54:43

167

288.50

XLON

00319288418TRLO1

21 January 2025 13:56:05

167

288.50

XLON

00319288521TRLO1

21 January 2025 13:56:05

137

288.50

XLON

00319288520TRLO1

21 January 2025 14:00:12

297

288.50

XLON

00319288679TRLO1

21 January 2025 14:00:50

314

288.50

XLON

00319288695TRLO1

21 January 2025 14:02:34

302

288.50

XLON

00319288795TRLO1

21 January 2025 14:03:48

292

288.50

XLON

00319288834TRLO1

21 January 2025 14:04:40

298

288.50

XLON

00319288846TRLO1

21 January 2025 14:05:30

295

288.50

XLON

00319288892TRLO1

21 January 2025 14:05:38

3

289.50

XLON

00319288896TRLO1

21 January 2025 14:05:38

14

289.50

XLON

00319288895TRLO1

21 January 2025 14:05:38

170

289.50

XLON

00319288898TRLO1

21 January 2025 14:05:38

134

289.50

XLON

00319288897TRLO1

21 January 2025 14:06:06

8

289.50

XLON

00319288924TRLO1

21 January 2025 14:06:06

53

289.50

XLON

00319288926TRLO1

21 January 2025 14:06:06

238

289.50

XLON

00319288925TRLO1

21 January 2025 14:06:26

60

289.50

XLON

00319288939TRLO1

21 January 2025 14:06:26

238

289.50

XLON

00319288938TRLO1

21 January 2025 14:07:01

297

289.00

XLON

00319289071TRLO1

21 January 2025 14:07:40

272

289.00

XLON

00319289105TRLO1

21 January 2025 14:11:10

251

288.50

XLON

00319289169TRLO1

21 January 2025 14:12:16

302

289.00

XLON

00319289209TRLO1

21 January 2025 14:15:38

317

288.50

XLON

00319289310TRLO1

21 January 2025 14:15:38

26

289.50

XLON

00319289312TRLO1

21 January 2025 14:15:38

131

289.50

XLON

00319289311TRLO1

21 January 2025 14:15:47

196

289.50

XLON

00319289324TRLO1

21 January 2025 14:15:47

17

289.50

XLON

00319289323TRLO1

21 January 2025 14:15:47

78

289.50

XLON

00319289322TRLO1

21 January 2025 14:16:14

17

289.50

XLON

00319289358TRLO1

21 January 2025 14:16:14

40

289.50

XLON

00319289357TRLO1

21 January 2025 14:16:14

78

289.50

XLON

00319289356TRLO1

21 January 2025 14:16:17

289

289.50

XLON

00319289364TRLO1

21 January 2025 14:16:17

289

289.50

XLON

00319289363TRLO1

21 January 2025 14:16:20

216

289.50

XLON

00319289366TRLO1

21 January 2025 14:20:54

190

289.50

XLON

00319289560TRLO1

21 January 2025 14:20:54

124

289.50

XLON

00319289562TRLO1

21 January 2025 14:20:54

190

289.50

XLON

00319289561TRLO1

21 January 2025 14:20:54

188

289.50

XLON

00319289564TRLO1

21 January 2025 14:20:54

371

289.50

XLON

00319289563TRLO1

21 January 2025 14:21:36

88

289.50

XLON

00319289595TRLO1

21 January 2025 14:21:36

514

289.50

XLON

00319289594TRLO1

21 January 2025 14:21:55

4

290.00

XLON

00319289606TRLO1

21 January 2025 14:21:56

127

290.00

XLON

00319289610TRLO1

21 January 2025 14:21:56

144

290.00

XLON

00319289609TRLO1

21 January 2025 14:21:56

146

290.00

XLON

00319289608TRLO1

21 January 2025 14:22:15

520

289.50

XLON

00319289615TRLO1

21 January 2025 14:25:37

76

289.00

XLON

00319289695TRLO1

21 January 2025 14:25:37

520

289.00

XLON

00319289694TRLO1

21 January 2025 14:27:36

88

289.50

XLON

00319289738TRLO1

21 January 2025 14:27:36

499

289.50

XLON

00319289737TRLO1

21 January 2025 14:29:48

319

289.50

XLON

00319289797TRLO1

21 January 2025 14:30:29

297

289.50

XLON

00319289906TRLO1

21 January 2025 14:30:59

78

289.50

XLON

00319289923TRLO1

21 January 2025 14:30:59

51

289.50

XLON

00319289922TRLO1

21 January 2025 14:31:10

304

289.50

XLON

00319289931TRLO1

21 January 2025 14:32:03

117

289.50

XLON

00319289973TRLO1

21 January 2025 14:32:03

125

289.50

XLON

00319289972TRLO1

21 January 2025 14:32:03

53

289.50

XLON

00319289971TRLO1

21 January 2025 14:33:01

294

289.00

XLON

00319290033TRLO1

21 January 2025 14:33:41

249

289.00

XLON

00319290078TRLO1

21 January 2025 14:35:00

290

289.00

XLON

00319290158TRLO1

21 January 2025 14:35:42

317

288.50

XLON

00319290190TRLO1

21 January 2025 14:46:41

22

289.50

XLON

00319290670TRLO1

21 January 2025 14:46:41

268

289.50

XLON

00319290671TRLO1

21 January 2025 14:46:41

41

289.50

XLON

00319290674TRLO1

21 January 2025 14:46:41

96

289.50

XLON

00319290673TRLO1

21 January 2025 14:46:41

186

289.50

XLON

00319290672TRLO1

21 January 2025 14:48:17

607

289.50

XLON

00319290725TRLO1

21 January 2025 14:48:36

620

289.50

XLON

00319290735TRLO1

21 January 2025 14:48:49

400

289.00

XLON

00319290744TRLO1

21 January 2025 14:49:16

400

289.00

XLON

00319290766TRLO1

21 January 2025 14:49:16

230

289.00

XLON

00319290765TRLO1

21 January 2025 14:54:12

230

289.00

XLON

00319291053TRLO1

21 January 2025 14:54:12

85

289.00

XLON

00319291052TRLO1

21 January 2025 14:57:37

599

289.50

XLON

00319291200TRLO1

21 January 2025 15:00:03

138

289.50

XLON

00319291301TRLO1

21 January 2025 15:00:03

574

289.50

XLON

00319291300TRLO1

21 January 2025 15:04:02

95

289.50

XLON

00319291508TRLO1

21 January 2025 15:04:02

505

289.50

XLON

00319291509TRLO1

21 January 2025 15:05:02

413

289.50

XLON

00319291536TRLO1

21 January 2025 15:05:02

195

289.50

XLON

00319291535TRLO1

21 January 2025 15:30:32

592

289.50

XLON

00319292531TRLO1

21 January 2025 15:30:32

20

289.50

XLON

00319292530TRLO1

21 January 2025 15:30:34

596

289.50

XLON

00319292534TRLO1

21 January 2025 15:39:13

297

289.00

XLON

00319292904TRLO1

21 January 2025 15:39:13

298

289.00

XLON

00319292903TRLO1

21 January 2025 15:39:13

596

289.00

XLON

00319292902TRLO1

21 January 2025 15:39:15

1,026

288.50

XLON

00319292905TRLO1

21 January 2025 15:39:15

184

288.50

XLON

00319292906TRLO1

21 January 2025 15:40:59

933

288.50

XLON

00319292947TRLO1

21 January 2025 15:45:39

304

288.50

XLON

00319293090TRLO1

21 January 2025 15:45:39

957

288.50

XLON

00319293092TRLO1

21 January 2025 15:45:39

800

288.50

XLON

00319293091TRLO1

21 January 2025 15:46:11

93

289.00

XLON

00319293100TRLO1

21 January 2025 15:46:11

132

289.00

XLON

00319293099TRLO1

21 January 2025 15:46:12

110

289.00

XLON

00319293101TRLO1

21 January 2025 15:46:12

110

289.00

XLON

00319293102TRLO1

21 January 2025 15:46:12

101

289.00

XLON

00319293103TRLO1

21 January 2025 15:46:18

672

289.00

XLON

00319293106TRLO1

21 January 2025 15:46:18

17

289.00

XLON

00319293105TRLO1

21 January 2025 15:46:37

8

289.00

XLON

00319293115TRLO1

21 January 2025 15:46:37

8

289.00

XLON

00319293116TRLO1

21 January 2025 15:47:11

35

289.00

XLON

00319293141TRLO1

21 January 2025 15:47:24

14

289.00

XLON

00319293151TRLO1

21 January 2025 15:47:48

511

289.00

XLON

00319293161TRLO1

21 January 2025 15:47:48

17

289.00

XLON

00319293160TRLO1

21 January 2025 15:48:08

614

289.00

XLON

00319293169TRLO1

21 January 2025 15:49:43

625

289.00

XLON

00319293275TRLO1

21 January 2025 15:50:26

313

288.50

XLON

00319293304TRLO1

21 January 2025 15:50:26

312

288.50

XLON

00319293303TRLO1

21 January 2025 16:03:32

303

288.50

XLON

00319293802TRLO1

21 January 2025 16:04:28

248

288.50

XLON

00319293850TRLO1

21 January 2025 16:04:28

52

288.50

XLON

00319293849TRLO1

21 January 2025 16:05:23

255

288.50

XLON

00319293931TRLO1

21 January 2025 16:05:23

48

288.50

XLON

00319293930TRLO1

21 January 2025 16:06:16

177

288.50

XLON

00319294005TRLO1

21 January 2025 16:06:16

122

288.50

XLON

00319294004TRLO1

21 January 2025 16:07:11

97

288.50

XLON

00319294106TRLO1

21 January 2025 16:07:11

202

288.50

XLON

00319294105TRLO1

21 January 2025 16:07:31

217

288.00

XLON

00319294115TRLO1

21 January 2025 16:07:31

82

288.00

XLON

00319294114TRLO1

21 January 2025 16:18:41

291

288.50

XLON

00319295152TRLO1

 

 

 

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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