Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

24th Feb 2025 07:00

RNS Number : 0881Y
SThree plc
24 February 2025
 

 

24th February 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 February 2025

Number of ordinary shares purchased:

78,978

Lowest price per share (pence):

249.50

Highest price per share (pence):

257.00

Weighted average price per day (pence):

253.8811

 

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

253.8811

78,978

249.50

257.00

 

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 February 2025 08:10:26

96

255.00

XLON

00324205284TRLO1

21 February 2025 08:10:26

545

255.00

XLON

00324205285TRLO1

21 February 2025 08:15:24

641

254.50

XLON

00324207051TRLO1

21 February 2025 08:37:24

334

254.50

XLON

00324218493TRLO1

21 February 2025 09:06:54

270

254.50

XLON

00324235635TRLO1

21 February 2025 09:06:54

259

254.50

XLON

00324235636TRLO1

21 February 2025 09:06:54

291

254.50

XLON

00324235637TRLO1

21 February 2025 09:06:54

292

254.50

XLON

00324235638TRLO1

21 February 2025 09:09:53

317

254.00

XLON

00324237679TRLO1

21 February 2025 09:09:53

317

254.00

XLON

00324237680TRLO1

21 February 2025 09:09:53

443

254.00

XLON

00324237681TRLO1

21 February 2025 09:21:34

314

254.50

XLON

00324246110TRLO1

21 February 2025 09:45:22

356

255.00

XLON

00324263327TRLO1

21 February 2025 09:45:22

2

255.00

XLON

00324263328TRLO1

21 February 2025 09:45:22

187

255.00

XLON

00324263329TRLO1

21 February 2025 09:52:25

628

256.00

XLON

00324267056TRLO1

21 February 2025 09:54:34

295

256.00

XLON

00324268237TRLO1

21 February 2025 09:58:19

207

256.50

XLON

00324269747TRLO1

21 February 2025 09:58:19

677

256.50

XLON

00324269748TRLO1

21 February 2025 09:58:19

25

256.50

XLON

00324269749TRLO1

21 February 2025 09:58:19

145

256.50

XLON

00324269750TRLO1

21 February 2025 09:58:19

400

256.50

XLON

00324269751TRLO1

21 February 2025 10:14:06

640

256.50

XLON

00324270312TRLO1

21 February 2025 10:14:18

326

256.50

XLON

00324270315TRLO1

21 February 2025 10:46:19

640

256.00

XLON

00324271387TRLO1

21 February 2025 10:46:19

17,247

256.00

XLON

00324271388TRLO1

21 February 2025 10:46:28

1,010

256.00

XLON

00324271392TRLO1

21 February 2025 10:46:28

474

256.00

XLON

00324271393TRLO1

21 February 2025 10:46:28

538

256.00

XLON

00324271394TRLO1

21 February 2025 10:48:50

15

255.50

XLON

00324271503TRLO1

21 February 2025 11:05:23

1,012

257.00

XLON

00324272004TRLO1

21 February 2025 11:19:26

660

256.50

XLON

00324272243TRLO1

21 February 2025 11:19:26

240

256.50

XLON

00324272244TRLO1

21 February 2025 11:19:26

112

256.50

XLON

00324272245TRLO1

21 February 2025 11:19:26

337

256.50

XLON

00324272246TRLO1

21 February 2025 11:19:26

814

256.50

XLON

00324272247TRLO1

21 February 2025 11:19:26

449

256.50

XLON

00324272248TRLO1

21 February 2025 11:19:26

278

256.50

XLON

00324272249TRLO1

21 February 2025 11:19:26

464

256.50

XLON

00324272250TRLO1

21 February 2025 11:24:25

1,344

256.50

XLON

00324272339TRLO1

21 February 2025 11:24:25

336

256.50

XLON

00324272340TRLO1

21 February 2025 11:25:07

339

256.50

XLON

00324272353TRLO1

21 February 2025 11:26:16

2

257.00

XLON

00324272380TRLO1

21 February 2025 11:26:16

154

257.00

XLON

00324272381TRLO1

21 February 2025 11:26:27

279

257.00

XLON

00324272387TRLO1

21 February 2025 11:26:27

57

257.00

XLON

00324272388TRLO1

21 February 2025 12:03:01

1,008

256.50

XLON

00324273461TRLO1

21 February 2025 12:03:01

336

256.50

XLON

00324273462TRLO1

21 February 2025 12:03:06

1,355

256.00

XLON

00324273463TRLO1

21 February 2025 12:03:10

1,281

256.00

XLON

00324273464TRLO1

21 February 2025 12:03:31

192

255.50

XLON

00324273485TRLO1

21 February 2025 12:03:31

1,089

255.50

XLON

00324273486TRLO1

21 February 2025 12:03:33

1,020

255.00

XLON

00324273487TRLO1

21 February 2025 12:04:01

875

255.00

XLON

00324273504TRLO1

21 February 2025 12:04:01

145

255.00

XLON

00324273505TRLO1

21 February 2025 12:07:33

680

254.50

XLON

00324273580TRLO1

21 February 2025 12:07:33

340

254.50

XLON

00324273581TRLO1

21 February 2025 12:42:28

212

255.00

XLON

00324274235TRLO1

21 February 2025 12:42:28

129

255.00

XLON

00324274236TRLO1

21 February 2025 12:46:59

341

255.00

XLON

00324274324TRLO1

21 February 2025 12:48:41

681

254.00

XLON

00324274346TRLO1

21 February 2025 12:49:11

685

253.50

XLON

00324274361TRLO1

21 February 2025 12:50:22

671

253.50

XLON

00324274386TRLO1

21 February 2025 13:09:37

955

253.50

XLON

00324274782TRLO1

21 February 2025 13:10:01

1,010

253.00

XLON

00324274788TRLO1

21 February 2025 13:14:00

680

253.00

XLON

00324274833TRLO1

21 February 2025 13:16:23

1,320

253.00

XLON

00324274871TRLO1

21 February 2025 13:22:13

160

253.00

XLON

00324274964TRLO1

21 February 2025 13:22:13

500

253.00

XLON

00324274965TRLO1

21 February 2025 13:26:07

667

252.50

XLON

00324275045TRLO1

21 February 2025 13:26:07

333

252.50

XLON

00324275046TRLO1

21 February 2025 13:26:10

975

252.00

XLON

00324275047TRLO1

21 February 2025 13:34:29

972

251.50

XLON

00324275217TRLO1

21 February 2025 13:34:29

323

251.50

XLON

00324275218TRLO1

21 February 2025 13:39:02

341

253.00

XLON

00324275302TRLO1

21 February 2025 13:47:10

348

253.00

XLON

00324275488TRLO1

21 February 2025 13:51:31

687

252.00

XLON

00324275556TRLO1

21 February 2025 14:10:07

814

252.00

XLON

00324276126TRLO1

21 February 2025 14:26:07

987

251.50

XLON

00324276570TRLO1

21 February 2025 14:26:07

329

251.50

XLON

00324276571TRLO1

21 February 2025 14:26:07

1,600

251.50

XLON

00324276572TRLO1

21 February 2025 14:26:07

97

252.00

XLON

00324276573TRLO1

21 February 2025 14:29:12

43

251.50

XLON

00324276623TRLO1

21 February 2025 14:29:12

944

251.50

XLON

00324276624TRLO1

21 February 2025 14:33:33

999

252.00

XLON

00324277400TRLO1

21 February 2025 14:36:20

948

251.50

XLON

00324277582TRLO1

21 February 2025 14:36:20

316

251.50

XLON

00324277583TRLO1

21 February 2025 14:40:06

381

251.00

XLON

00324277945TRLO1

21 February 2025 14:57:51

314

251.00

XLON

00324278547TRLO1

21 February 2025 14:57:51

314

251.00

XLON

00324278548TRLO1

21 February 2025 14:57:51

313

251.00

XLON

00324278549TRLO1

21 February 2025 14:57:51

314

251.00

XLON

00324278550TRLO1

21 February 2025 14:57:51

314

251.00

XLON

00324278551TRLO1

21 February 2025 15:05:06

84

250.50

XLON

00324278854TRLO1

21 February 2025 15:19:31

1,023

250.50

XLON

00324279447TRLO1

21 February 2025 15:19:31

223

250.50

XLON

00324279448TRLO1

21 February 2025 15:19:31

73

250.50

XLON

00324279449TRLO1

21 February 2025 15:19:31

11

250.50

XLON

00324279450TRLO1

21 February 2025 15:19:31

333

250.50

XLON

00324279451TRLO1

21 February 2025 15:22:07

2,724

250.50

XLON

00324279519TRLO1

21 February 2025 15:22:07

36

250.50

XLON

00324279520TRLO1

21 February 2025 15:22:08

192

250.50

XLON

00324279521TRLO1

21 February 2025 15:22:09

19

250.50

XLON

00324279522TRLO1

21 February 2025 15:24:02

1,377

250.00

XLON

00324279598TRLO1

21 February 2025 15:24:53

416

250.00

XLON

00324279643TRLO1

21 February 2025 15:28:36

556

250.00

XLON

00324279773TRLO1

21 February 2025 15:28:36

92

250.00

XLON

00324279774TRLO1

21 February 2025 15:58:07

949

250.00

XLON

00324280852TRLO1

21 February 2025 15:58:08

976

249.50

XLON

00324280853TRLO1

21 February 2025 15:58:08

1,300

249.50

XLON

00324280854TRLO1

21 February 2025 16:02:13

35

250.50

XLON

00324281049TRLO1

21 February 2025 16:02:13

258

250.50

XLON

00324281050TRLO1

21 February 2025 16:03:56

628

250.50

XLON

00324281110TRLO1

21 February 2025 16:04:05

18

250.50

XLON

00324281116TRLO1

21 February 2025 16:04:38

626

250.50

XLON

00324281147TRLO1

21 February 2025 16:14:27

869

250.50

XLON

00324281638TRLO1

21 February 2025 16:14:27

409

250.50

XLON

00324281639TRLO1

21 February 2025 16:19:12

57

251.00

XLON

00324281893TRLO1

21 February 2025 16:19:12

674

251.00

XLON

00324281894TRLO1

21 February 2025 16:19:12

874

251.00

XLON

00324281895TRLO1

 

 

 

 

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]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQFLFLELLZBBF

Related Shares:

SThree
FTSE 100 Latest
Value8,809.74
Change53.53