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Transaction in Own Shares

16th Jan 2025 07:00

RNS Number : 4853T
SThree plc
16 January 2025
 

 

16th 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:

15th January 2025

Number of ordinary shares purchased:

66,684

Lowest price per share (pence):

271.00

Highest price per share (pence):

274.00

Weighted average price per day (pence):

272.4407

 

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

272.4407

66,684

271.00

274.00

 

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

15 January 2025 08:12:23

334

274.00

XLON

00318542295TRLO1

15 January 2025 08:15:41

316

274.00

XLON

00318543098TRLO1

15 January 2025 08:18:17

317

273.50

XLON

00318543494TRLO1

15 January 2025 08:39:48

306

273.00

XLON

00318547242TRLO1

15 January 2025 08:39:48

5

273.00

XLON

00318547243TRLO1

15 January 2025 08:48:57

31

273.50

XLON

00318548529TRLO1

15 January 2025 08:48:57

280

273.50

XLON

00318548530TRLO1

15 January 2025 08:48:57

502

273.50

XLON

00318548531TRLO1

15 January 2025 08:49:04

315

273.50

XLON

00318548556TRLO1

15 January 2025 08:49:20

331

273.50

XLON

00318548590TRLO1

15 January 2025 08:54:07

185

273.00

XLON

00318549288TRLO1

15 January 2025 08:54:07

75

273.00

XLON

00318549289TRLO1

15 January 2025 08:54:07

75

273.00

XLON

00318549290TRLO1

15 January 2025 09:03:14

279

273.00

XLON

00318550693TRLO1

15 January 2025 09:03:14

58

273.00

XLON

00318550694TRLO1

15 January 2025 09:03:14

104

272.50

XLON

00318550695TRLO1

15 January 2025 09:03:14

232

272.50

XLON

00318550696TRLO1

15 January 2025 09:03:28

277

272.00

XLON

00318550753TRLO1

15 January 2025 09:03:28

35

272.00

XLON

00318550754TRLO1

15 January 2025 09:12:35

314

272.00

XLON

00318551933TRLO1

15 January 2025 09:12:35

22

272.00

XLON

00318551934TRLO1

15 January 2025 09:12:37

307

271.50

XLON

00318551937TRLO1

15 January 2025 09:18:42

326

272.50

XLON

00318552803TRLO1

15 January 2025 09:19:25

333

272.50

XLON

00318552911TRLO1

15 January 2025 09:20:26

18

272.00

XLON

00318553023TRLO1

15 January 2025 09:20:26

315

272.00

XLON

00318553024TRLO1

15 January 2025 09:20:36

328

272.00

XLON

00318553048TRLO1

15 January 2025 09:49:40

331

271.50

XLON

00318558312TRLO1

15 January 2025 09:49:40

310

271.50

XLON

00318558313TRLO1

15 January 2025 09:49:40

251

271.50

XLON

00318558314TRLO1

15 January 2025 09:49:40

4

271.50

XLON

00318558315TRLO1

15 January 2025 09:49:40

153

271.50

XLON

00318558316TRLO1

15 January 2025 09:49:58

330

271.50

XLON

00318558357TRLO1

15 January 2025 09:57:30

207

271.00

XLON

00318560161TRLO1

15 January 2025 10:02:07

331

271.00

XLON

00318560288TRLO1

15 January 2025 10:02:18

298

271.00

XLON

00318560302TRLO1

15 January 2025 10:17:08

298

271.00

XLON

00318560768TRLO1

15 January 2025 10:17:08

32

271.00

XLON

00318560769TRLO1

15 January 2025 10:17:19

316

271.00

XLON

00318560777TRLO1

15 January 2025 10:18:03

337

271.50

XLON

00318560801TRLO1

15 January 2025 10:22:11

161

271.50

XLON

00318561046TRLO1

15 January 2025 10:22:11

88

271.50

XLON

00318561047TRLO1

15 January 2025 10:22:11

85

271.50

XLON

00318561048TRLO1

15 January 2025 10:42:54

282

272.50

XLON

00318561827TRLO1

15 January 2025 10:42:54

203

272.50

XLON

00318561828TRLO1

15 January 2025 10:42:54

113

272.50

XLON

00318561829TRLO1

15 January 2025 10:42:54

102

272.50

XLON

00318561830TRLO1

15 January 2025 10:42:54

316

272.50

XLON

00318561831TRLO1

15 January 2025 10:42:58

316

272.00

XLON

00318561833TRLO1

15 January 2025 10:48:04

644

272.00

XLON

00318562012TRLO1

15 January 2025 11:36:13

316

272.00

XLON

00318563434TRLO1

15 January 2025 11:36:13

314

272.00

XLON

00318563435TRLO1

15 January 2025 11:36:13

415

272.00

XLON

00318563436TRLO1

15 January 2025 11:36:13

316

272.00

XLON

00318563437TRLO1

15 January 2025 11:36:13

335

272.00

XLON

00318563438TRLO1

15 January 2025 11:36:13

70

272.00

XLON

00318563439TRLO1

15 January 2025 11:36:13

181

272.00

XLON

00318563440TRLO1

15 January 2025 11:36:13

314

272.00

XLON

00318563441TRLO1

15 January 2025 11:36:13

315

272.00

XLON

00318563442TRLO1

15 January 2025 11:36:13

314

272.00

XLON

00318563443TRLO1

15 January 2025 11:36:32

321

272.00

XLON

00318563454TRLO1

15 January 2025 11:50:11

943

272.00

XLON

00318563998TRLO1

15 January 2025 11:50:36

455

272.00

XLON

00318564034TRLO1

15 January 2025 11:52:07

1,283

272.50

XLON

00318564095TRLO1

15 January 2025 11:52:11

985

272.50

XLON

00318564164TRLO1

15 January 2025 11:58:03

126

272.50

XLON

00318564433TRLO1

15 January 2025 11:58:03

200

272.50

XLON

00318564434TRLO1

15 January 2025 11:58:03

200

272.50

XLON

00318564435TRLO1

15 January 2025 11:58:03

136

272.50

XLON

00318564436TRLO1

15 January 2025 12:15:28

335

272.00

XLON

00318565027TRLO1

15 January 2025 12:20:11

64

272.50

XLON

00318565184TRLO1

15 January 2025 12:20:11

246

272.50

XLON

00318565185TRLO1

15 January 2025 12:21:00

100

272.50

XLON

00318565215TRLO1

15 January 2025 12:21:00

212

272.50

XLON

00318565216TRLO1

15 January 2025 12:25:06

121

272.50

XLON

00318565321TRLO1

15 January 2025 12:25:06

189

272.50

XLON

00318565322TRLO1

15 January 2025 12:26:00

310

272.00

XLON

00318565343TRLO1

15 January 2025 12:26:12

336

272.00

XLON

00318565347TRLO1

15 January 2025 12:30:40

323

272.00

XLON

00318565463TRLO1

15 January 2025 12:54:21

202

272.00

XLON

00318566157TRLO1

15 January 2025 12:54:21

129

272.00

XLON

00318566158TRLO1

15 January 2025 12:54:21

730

272.00

XLON

00318566159TRLO1

15 January 2025 12:55:29

318

272.00

XLON

00318566186TRLO1

15 January 2025 12:55:33

310

272.00

XLON

00318566191TRLO1

15 January 2025 13:10:28

1,342

272.00

XLON

00318566637TRLO1

15 January 2025 13:10:38

472

272.00

XLON

00318566641TRLO1

15 January 2025 13:13:28

64

272.50

XLON

00318566706TRLO1

15 January 2025 13:15:09

400

272.50

XLON

00318566741TRLO1

15 January 2025 13:15:09

559

272.50

XLON

00318566742TRLO1

15 January 2025 13:18:36

480

272.50

XLON

00318566790TRLO1

15 January 2025 13:18:36

108

272.50

XLON

00318566791TRLO1

15 January 2025 13:18:36

61

272.50

XLON

00318566792TRLO1

15 January 2025 13:18:36

68

272.50

XLON

00318566793TRLO1

15 January 2025 13:18:36

67

272.50

XLON

00318566794TRLO1

15 January 2025 13:18:36

1,002

272.50

XLON

00318566795TRLO1

15 January 2025 13:18:45

67

272.50

XLON

00318566798TRLO1

15 January 2025 13:18:45

253

272.50

XLON

00318566799TRLO1

15 January 2025 13:19:16

321

272.50

XLON

00318566831TRLO1

15 January 2025 13:20:05

315

272.50

XLON

00318566847TRLO1

15 January 2025 13:22:07

50

272.50

XLON

00318566899TRLO1

15 January 2025 13:22:07

263

272.50

XLON

00318566900TRLO1

15 January 2025 13:27:29

253

272.50

XLON

00318567005TRLO1

15 January 2025 13:27:29

60

272.50

XLON

00318567006TRLO1

15 January 2025 13:28:02

317

272.50

XLON

00318567015TRLO1

15 January 2025 13:28:25

304

272.50

XLON

00318567052TRLO1

15 January 2025 13:28:25

9

272.50

XLON

00318567053TRLO1

15 January 2025 13:28:40

626

272.00

XLON

00318567056TRLO1

15 January 2025 13:28:49

654

272.00

XLON

00318567057TRLO1

15 January 2025 13:30:50

748

272.50

XLON

00318567286TRLO1

15 January 2025 13:30:50

50

272.50

XLON

00318567287TRLO1

15 January 2025 13:30:50

202

272.50

XLON

00318567288TRLO1

15 January 2025 13:30:50

213

272.50

XLON

00318567289TRLO1

15 January 2025 13:31:45

354

273.50

XLON

00318567422TRLO1

15 January 2025 13:37:52

247

274.00

XLON

00318567870TRLO1

15 January 2025 13:37:52

753

274.00

XLON

00318567871TRLO1

15 January 2025 13:47:00

977

273.50

XLON

00318568252TRLO1

15 January 2025 13:47:00

325

273.50

XLON

00318568253TRLO1

15 January 2025 13:47:00

326

273.50

XLON

00318568254TRLO1

15 January 2025 13:47:00

1,610

273.00

XLON

00318568255TRLO1

15 January 2025 13:47:20

1,291

272.50

XLON

00318568267TRLO1

15 January 2025 13:47:20

323

272.50

XLON

00318568268TRLO1

15 January 2025 13:47:25

1,006

272.00

XLON

00318568283TRLO1

15 January 2025 13:51:41

591

272.50

XLON

00318568509TRLO1

15 January 2025 13:51:41

600

272.50

XLON

00318568510TRLO1

15 January 2025 13:51:41

156

272.50

XLON

00318568511TRLO1

15 January 2025 13:52:16

885

272.00

XLON

00318568523TRLO1

15 January 2025 13:52:16

76

272.00

XLON

00318568524TRLO1

15 January 2025 13:52:16

320

272.00

XLON

00318568525TRLO1

15 January 2025 13:56:00

565

272.00

XLON

00318568696TRLO1

15 January 2025 13:56:00

76

272.00

XLON

00318568697TRLO1

15 January 2025 13:56:00

320

272.00

XLON

00318568698TRLO1

15 January 2025 13:57:00

618

271.50

XLON

00318568807TRLO1

15 January 2025 14:11:02

576

273.00

XLON

00318569922TRLO1

15 January 2025 14:11:02

42

273.00

XLON

00318569923TRLO1

15 January 2025 14:11:02

229

273.00

XLON

00318569924TRLO1

15 January 2025 14:11:02

79

273.00

XLON

00318569925TRLO1

15 January 2025 14:11:02

309

273.00

XLON

00318569926TRLO1

15 January 2025 14:30:31

921

273.50

XLON

00318571245TRLO1

15 January 2025 14:30:31

41

273.50

XLON

00318571246TRLO1

15 January 2025 14:30:39

640

273.00

XLON

00318571281TRLO1

15 January 2025 14:30:39

367

273.00

XLON

00318571282TRLO1

15 January 2025 14:31:16

862

273.00

XLON

00318571407TRLO1

15 January 2025 14:46:03

972

273.00

XLON

00318573453TRLO1

15 January 2025 14:46:45

15

272.50

XLON

00318573501TRLO1

15 January 2025 14:46:45

400

272.50

XLON

00318573502TRLO1

15 January 2025 14:46:45

512

272.50

XLON

00318573503TRLO1

15 January 2025 14:50:32

320

272.50

XLON

00318573770TRLO1

15 January 2025 14:50:32

960

272.50

XLON

00318573771TRLO1

15 January 2025 14:51:40

135

272.50

XLON

00318573851TRLO1

15 January 2025 14:51:40

1,210

272.50

XLON

00318573852TRLO1

15 January 2025 14:51:49

320

272.50

XLON

00318573859TRLO1

15 January 2025 14:51:49

688

272.50

XLON

00318573860TRLO1

15 January 2025 14:56:04

971

273.00

XLON

00318574144TRLO1

15 January 2025 15:05:01

326

272.50

XLON

00318574672TRLO1

15 January 2025 15:05:01

325

272.50

XLON

00318574673TRLO1

15 January 2025 15:09:52

652

272.00

XLON

00318574936TRLO1

15 January 2025 15:09:52

325

272.00

XLON

00318574937TRLO1

15 January 2025 15:09:52

326

272.00

XLON

00318574938TRLO1

15 January 2025 15:15:14

924

272.50

XLON

00318575435TRLO1

15 January 2025 15:36:29

353

272.50

XLON

00318576323TRLO1

15 January 2025 15:36:29

647

272.50

XLON

00318576324TRLO1

15 January 2025 15:36:29

333

272.50

XLON

00318576325TRLO1

15 January 2025 15:41:46

11

273.00

XLON

00318576633TRLO1

15 January 2025 15:41:46

328

273.00

XLON

00318576634TRLO1

15 January 2025 15:42:10

98

273.00

XLON

00318576657TRLO1

15 January 2025 15:42:10

230

273.00

XLON

00318576658TRLO1

15 January 2025 15:42:21

260

273.00

XLON

00318576667TRLO1

15 January 2025 15:42:21

56

273.00

XLON

00318576668TRLO1

15 January 2025 15:42:33

205

273.00

XLON

00318576678TRLO1

15 January 2025 15:42:33

109

273.00

XLON

00318576679TRLO1

15 January 2025 15:42:33

29

273.00

XLON

00318576680TRLO1

15 January 2025 15:42:45

88

273.00

XLON

00318576685TRLO1

15 January 2025 15:42:45

250

273.00

XLON

00318576686TRLO1

15 January 2025 15:44:01

24

272.50

XLON

00318576761TRLO1

15 January 2025 15:47:57

88

272.50

XLON

00318576888TRLO1

15 January 2025 15:47:57

836

272.50

XLON

00318576889TRLO1

15 January 2025 15:47:57

339

272.50

XLON

00318576890TRLO1

15 January 2025 15:58:02

49

272.50

XLON

00318577284TRLO1

15 January 2025 15:58:02

335

272.50

XLON

00318577285TRLO1

15 January 2025 15:58:02

311

272.50

XLON

00318577286TRLO1

15 January 2025 15:58:02

194

272.50

XLON

00318577287TRLO1

15 January 2025 15:58:58

117

272.50

XLON

00318577321TRLO1

15 January 2025 15:58:58

198

272.50

XLON

00318577322TRLO1

15 January 2025 16:07:28

116

272.50

XLON

00318577806TRLO1

15 January 2025 16:07:28

115

272.50

XLON

00318577807TRLO1

15 January 2025 16:07:28

82

272.50

XLON

00318577808TRLO1

15 January 2025 16:07:30

313

272.00

XLON

00318577811TRLO1

15 January 2025 16:07:30

312

272.00

XLON

00318577812TRLO1

15 January 2025 16:12:02

387

272.00

XLON

00318578039TRLO1

15 January 2025 16:12:02

218

272.00

XLON

00318578040TRLO1

15 January 2025 16:12:02

134

272.00

XLON

00318578041TRLO1

15 January 2025 16:12:02

227

272.00

XLON

00318578042TRLO1

15 January 2025 16:12:02

200

272.00

XLON

00318578043TRLO1

15 January 2025 16:12:45

106

272.00

XLON

00318578088TRLO1

15 January 2025 16:12:45

102

272.00

XLON

00318578089TRLO1

15 January 2025 16:12:45

115

272.00

XLON

00318578090TRLO1

15 January 2025 16:12:45

17

272.00

XLON

00318578091TRLO1

15 January 2025 16:16:55

20

272.00

XLON

00318578296TRLO1

15 January 2025 16:16:55

227

272.00

XLON

00318578297TRLO1

15 January 2025 16:16:55

90

272.00

XLON

00318578298TRLO1

15 January 2025 16:18:02

307

272.00

XLON

00318578359TRLO1

15 January 2025 16:18:02

37

272.00

XLON

00318578360TRLO1

15 January 2025 16:18:51

23

272.00

XLON

00318578422TRLO1

15 January 2025 16:18:51

111

272.00

XLON

00318578423TRLO1

15 January 2025 16:18:51

205

272.00

XLON

00318578424TRLO1

15 January 2025 16:19:35

46

272.00

XLON

00318578462TRLO1

15 January 2025 16:19:35

164

272.00

XLON

00318578463TRLO1

15 January 2025 16:19:50

83

272.00

XLON

00318578468TRLO1

15 January 2025 16:19:50

253

272.00

XLON

00318578469TRLO1

 

 

 

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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