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Transaction in Own Shares

14th May 2025 07:00

RNS Number : 5258I
SThree plc
14 May 2025
 

 

14th May 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 Berenberg.

 

Ordinary Shares

 

Date of purchase

 

13 May 2025

Number of ordinary shares purchased

66,850

Lowest price per share (pence):

245.00

Highest price per share (pence):

247.00

Weighted average price per day (pence):

 245.77

 

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

245.77

66,850

245.00

247.00

 

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 Berenberg 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

13 May 2025 08:35:41

1,287

246.00

XLON

1218465650189505

13 May 2025 09:15:30

1,180

246.50

XLON

1218465650194291

13 May 2025 09:15:30

9

246.50

XLON

1218465650194292

13 May 2025 09:15:30

769

246.50

XLON

1218465650194293

13 May 2025 10:04:09

1,126

245.00

XLON

1218465650199060

13 May 2025 10:05:55

1,445

245.50

XLON

1218465650199221

13 May 2025 10:05:55

631

245.50

XLON

1218465650199222

13 May 2025 10:16:48

384

245.50

XLON

1218465650200251

13 May 2025 10:16:48

2,566

245.50

XLON

1218465650200254

13 May 2025 10:17:57

384

245.50

XLON

1218465650200390

13 May 2025 10:17:57

120

245.50

XLON

1218465650200391

13 May 2025 10:17:57

877

245.50

XLON

1218465650200392

13 May 2025 10:47:54

384

245.50

XLON

1218465650203094

13 May 2025 10:51:01

384

245.50

XLON

1218465650203376

13 May 2025 10:59:30

375

245.50

XLON

1218465650204036

13 May 2025 11:59:10

384

246.00

XLON

1218465650209702

13 May 2025 12:50:05

865

247.00

XLON

1218465650215391

13 May 2025 12:50:05

459

247.00

XLON

1218465650215392

13 May 2025 12:50:39

349

247.00

XLON

1218465650215462

13 May 2025 13:18:24

384

246.00

XLON

1218465650219025

13 May 2025 13:19:55

1,133

246.50

XLON

1218465650219606

13 May 2025 13:19:55

1,400

246.50

XLON

1218465650219607

13 May 2025 13:19:55

1,199

246.50

XLON

1218465650219608

13 May 2025 13:20:43

384

246.00

XLON

1218465650219857

13 May 2025 13:20:43

2,207

246.00

XLON

1218465650219860

13 May 2025 13:20:43

384

246.00

XLON

1218465650219861

13 May 2025 13:20:43

384

246.00

XLON

1218465650219862

13 May 2025 13:20:43

384

246.00

XLON

1218465650219863

13 May 2025 13:20:43

384

246.00

XLON

1218465650219864

13 May 2025 13:20:43

384

246.00

XLON

1218465650219865

13 May 2025 13:20:43

384

246.00

XLON

1218465650219866

13 May 2025 13:20:43

384

246.00

XLON

1218465650219867

13 May 2025 13:20:44

384

246.00

XLON

1218465650219868

13 May 2025 13:20:44

311

246.00

XLON

1218465650219869

13 May 2025 13:21:50

73

246.00

XLON

1218465650219965

13 May 2025 13:21:50

50

246.00

XLON

1218465650219970

13 May 2025 13:21:50

334

246.00

XLON

1218465650219969

13 May 2025 13:21:51

384

245.50

XLON

1218465650219973

13 May 2025 13:21:51

138

245.50

XLON

1218465650219974

13 May 2025 13:21:54

652

245.00

XLON

1218465650219980

13 May 2025 13:44:22

297

245.00

XLON

1218465650222661

13 May 2025 13:44:22

87

245.00

XLON

1218465650222662

13 May 2025 14:09:49

384

245.50

XLON

1218465650225438

13 May 2025 14:30:05

1,157

246.00

XLON

1218465650228256

13 May 2025 14:30:05

81

246.00

XLON

1218465650228261

13 May 2025 14:30:05

719

246.00

XLON

1218465650228260

13 May 2025 14:30:05

60

246.00

XLON

1218465650228262

13 May 2025 14:31:02

384

245.50

XLON

1218465650228948

13 May 2025 14:42:35

384

245.50

XLON

1218465650233268

13 May 2025 14:43:29

255

245.50

XLON

1218465650233435

13 May 2025 14:43:29

384

245.50

XLON

1218465650233434

13 May 2025 14:43:29

384

245.50

XLON

1218465650233438

13 May 2025 14:43:29

131

245.50

XLON

1218465650233436

13 May 2025 14:43:44

54

245.50

XLON

1218465650233483

13 May 2025 14:43:44

330

245.50

XLON

1218465650233484

13 May 2025 15:05:04

1,521

246.00

XLON

1218465650238888

13 May 2025 15:05:04

70

246.00

XLON

1218465650238891

13 May 2025 15:05:04

1,573

246.00

XLON

1218465650238892

13 May 2025 15:05:04

200

246.00

XLON

1218465650238893

13 May 2025 15:05:05

384

245.50

XLON

1218465650238899

13 May 2025 15:05:09

384

245.50

XLON

1218465650238907

13 May 2025 15:05:09

320

245.50

XLON

1218465650238908

13 May 2025 15:05:09

64

245.50

XLON

1218465650238909

13 May 2025 15:05:55

466

245.50

XLON

1218465650239141

13 May 2025 15:05:55

152

245.50

XLON

1218465650239142

13 May 2025 15:05:55

232

245.50

XLON

1218465650239143

13 May 2025 15:15:04

384

245.50

XLON

1218465650241730

13 May 2025 15:15:04

339

245.50

XLON

1218465650241731

13 May 2025 15:15:04

45

245.50

XLON

1218465650241732

13 May 2025 15:15:04

142

245.50

XLON

1218465650241733

13 May 2025 15:15:04

242

245.50

XLON

1218465650241735

13 May 2025 15:15:09

37

245.50

XLON

1218465650241780

13 May 2025 15:15:12

347

245.50

XLON

1218465650241800

13 May 2025 15:23:28

384

245.50

XLON

1218465650244156

13 May 2025 15:24:29

384

245.50

XLON

1218465650244430

13 May 2025 15:24:29

274

245.50

XLON

1218465650244437

13 May 2025 15:24:29

110

245.50

XLON

1218465650244438

13 May 2025 15:24:29

384

245.50

XLON

1218465650244439

13 May 2025 15:24:29

384

245.50

XLON

1218465650244440

13 May 2025 15:24:29

252

245.50

XLON

1218465650244441

13 May 2025 15:24:58

132

245.50

XLON

1218465650244556

13 May 2025 15:24:58

332

245.50

XLON

1218465650244558

13 May 2025 15:25:01

52

245.50

XLON

1218465650244567

13 May 2025 15:25:01

350

245.50

XLON

1218465650244568

13 May 2025 15:25:01

384

245.50

XLON

1218465650244569

13 May 2025 15:25:01

328

245.50

XLON

1218465650244572

13 May 2025 15:25:01

317

245.50

XLON

1218465650244571

13 May 2025 15:25:01

362

245.50

XLON

1218465650244570

13 May 2025 15:25:01

51

245.50

XLON

1218465650244573

13 May 2025 15:25:01

333

245.50

XLON

1218465650244574

13 May 2025 15:25:01

384

245.50

XLON

1218465650244575

13 May 2025 15:25:01

384

245.50

XLON

1218465650244580

13 May 2025 15:25:01

384

245.50

XLON

1218465650244581

13 May 2025 15:25:01

356

245.50

XLON

1218465650244582

13 May 2025 15:25:01

28

245.50

XLON

1218465650244583

13 May 2025 15:25:01

83

245.50

XLON

1218465650244585

13 May 2025 15:25:01

301

245.50

XLON

1218465650244584

13 May 2025 15:25:01

384

245.50

XLON

1218465650244586

13 May 2025 15:25:06

316

245.50

XLON

1218465650244634

13 May 2025 15:25:06

1,080

245.50

XLON

1218465650244635

13 May 2025 15:25:06

780

245.50

XLON

1218465650244636

13 May 2025 15:25:06

297

245.50

XLON

1218465650244637

13 May 2025 15:26:30

384

245.50

XLON

1218465650244864

13 May 2025 15:26:36

384

245.50

XLON

1218465650244884

13 May 2025 15:34:52

384

245.50

XLON

1218465650246583

13 May 2025 15:34:52

2,785

245.50

XLON

1218465650246584

13 May 2025 15:34:52

413

245.50

XLON

1218465650246589

13 May 2025 15:34:52

384

245.50

XLON

1218465650246588

13 May 2025 15:35:09

384

245.50

XLON

1218465650246654

13 May 2025 15:35:12

384

245.50

XLON

1218465650246665

13 May 2025 15:35:12

384

245.50

XLON

1218465650246666

13 May 2025 15:35:12

329

245.50

XLON

1218465650246667

13 May 2025 15:36:12

55

245.50

XLON

1218465650246843

13 May 2025 15:36:12

384

245.50

XLON

1218465650246844

13 May 2025 15:36:12

384

245.50

XLON

1218465650246845

13 May 2025 15:36:12

184

245.50

XLON

1218465650246849

13 May 2025 15:36:12

23

245.50

XLON

1218465650246846

13 May 2025 15:36:12

159

245.50

XLON

1218465650246847

13 May 2025 15:36:12

117

245.50

XLON

1218465650246848

13 May 2025 15:36:12

384

245.50

XLON

1218465650246852

13 May 2025 16:06:11

384

245.00

XLON

1218465650254766

13 May 2025 16:14:01

283

245.50

XLON

1218465650256964

13 May 2025 16:14:01

384

245.50

XLON

1218465650256965

13 May 2025 16:14:03

96

245.50

XLON

1218465650256966

13 May 2025 16:14:07

288

245.50

XLON

1218465650256994

13 May 2025 16:14:07

335

245.50

XLON

1218465650256995

13 May 2025 16:14:18

49

245.50

XLON

1218465650257129

13 May 2025 16:14:18

350

245.50

XLON

1218465650257131

13 May 2025 16:14:36

384

245.50

XLON

1218465650257221

13 May 2025 16:14:36

154

245.50

XLON

1218465650257222

13 May 2025 16:14:36

10

245.50

XLON

1218465650257223

13 May 2025 16:18:36

374

245.50

XLON

1218465650258449

13 May 2025 16:18:36

166

245.50

XLON

1218465650258450

13 May 2025 16:18:36

479

245.50

XLON

1218465650258451

13 May 2025 16:18:36

2

245.50

XLON

1218465650258452

13 May 2025 16:23:03

4

245.50

XLON

1218465650260067

13 May 2025 16:25:39

384

246.00

XLON

1218465650261201

13 May 2025 16:25:39

1,408

246.00

XLON

1218465650261203

13 May 2025 16:25:39

295

246.00

XLON

1218465650261204

13 May 2025 16:25:45

89

246.00

XLON

1218465650261243

13 May 2025 16:25:49

384

246.00

XLON

1218465650261262

13 May 2025 16:25:49

369

246.00

XLON

1218465650261263

13 May 2025 16:25:50

384

246.00

XLON

1218465650261271

13 May 2025 16:25:50

56

246.00

XLON

1218465650261272

13 May 2025 16:26:23

321

246.00

XLON

1218465650261531

13 May 2025 16:27:05

7

246.00

XLON

1218465650261901

13 May 2025 16:27:05

374

246.00

XLON

1218465650261903

13 May 2025 16:27:10

10

246.00

XLON

1218465650261947

13 May 2025 16:27:15

384

246.00

XLON

1218465650261981

13 May 2025 16:27:33

384

246.00

XLON

1218465650262088

13 May 2025 16:29:32

384

246.00

XLON

1218465650263056

13 May 2025 16:29:32

384

246.00

XLON

1218465650263057

13 May 2025 16:29:33

384

246.00

XLON

1218465650263058

13 May 2025 16:29:38

384

246.00

XLON

1218465650263083

13 May 2025 16:29:43

384

246.00

XLON

1218465650263125

13 May 2025 16:29:52

6

246.00

XLON

1218465650263217

13 May 2025 16:29:53

378

246.00

XLON

1218465650263232

13 May 2025 16:29:54

384

246.00

XLON

1218465650263235

13 May 2025 16:29:59

384

246.00

XLON

1218465650263386

 

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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Value8,717.97
Change-21.29