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Transaction in Own Shares

21st Feb 2025 07:00

RNS Number : 9258X
SThree plc
21 February 2025
 

 

21st 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:

20th February 2025

Number of ordinary shares purchased:

103,611

Lowest price per share (pence):

250.00

Highest price per share (pence):

257.00

Weighted average price per day (pence):

254.4262

 

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

254.4262

103,611

250.00

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

20 February 2025 08:09:55

610

255.00

XLON

00323958824TRLO1

20 February 2025 08:10:11

333

255.00

XLON

00323959018TRLO1

20 February 2025 08:20:20

319

254.50

XLON

00323966398TRLO1

20 February 2025 08:37:35

316

255.00

XLON

00323983259TRLO1

20 February 2025 08:37:43

308

254.50

XLON

00323983364TRLO1

20 February 2025 08:53:07

311

255.00

XLON

00323999418TRLO1

20 February 2025 08:53:14

313

255.00

XLON

00323999546TRLO1

20 February 2025 08:53:29

306

254.50

XLON

00323999762TRLO1

20 February 2025 08:53:29

403

254.50

XLON

00323999763TRLO1

20 February 2025 08:53:29

355

254.50

XLON

00323999764TRLO1

20 February 2025 08:53:29

229

254.50

XLON

00323999765TRLO1

20 February 2025 08:53:30

403

254.50

XLON

00323999797TRLO1

20 February 2025 08:53:33

16

254.50

XLON

00323999854TRLO1

20 February 2025 08:53:33

100

254.50

XLON

00323999855TRLO1

20 February 2025 08:53:44

225

254.50

XLON

00324000003TRLO1

20 February 2025 08:53:48

696

254.50

XLON

00324000061TRLO1

20 February 2025 08:53:48

329

254.00

XLON

00324000062TRLO1

20 February 2025 08:53:48

1,600

254.00

XLON

00324000063TRLO1

20 February 2025 08:53:48

302

254.00

XLON

00324000064TRLO1

20 February 2025 08:53:48

78

254.00

XLON

00324000065TRLO1

20 February 2025 08:53:48

100

254.00

XLON

00324000069TRLO1

20 February 2025 08:53:48

403

254.00

XLON

00324000070TRLO1

20 February 2025 08:53:56

23

254.00

XLON

00324000190TRLO1

20 February 2025 08:56:07

287

256.00

XLON

00324002427TRLO1

20 February 2025 08:56:07

126

256.00

XLON

00324002428TRLO1

20 February 2025 08:56:07

435

256.00

XLON

00324002429TRLO1

20 February 2025 08:56:07

300

256.00

XLON

00324002430TRLO1

20 February 2025 08:57:38

306

255.50

XLON

00324003813TRLO1

20 February 2025 08:57:41

54

255.00

XLON

00324003875TRLO1

20 February 2025 08:57:41

260

255.00

XLON

00324003876TRLO1

20 February 2025 09:02:47

322

254.50

XLON

00324007890TRLO1

20 February 2025 09:07:38

50,000

255.50

XLON

00324011760TRLO1

20 February 2025 09:20:29

646

257.00

XLON

00324022540TRLO1

20 February 2025 09:24:30

84

256.50

XLON

00324025943TRLO1

20 February 2025 09:24:30

236

256.50

XLON

00324025944TRLO1

20 February 2025 09:34:55

316

256.50

XLON

00324035961TRLO1

20 February 2025 09:35:09

334

256.50

XLON

00324036127TRLO1

20 February 2025 09:39:49

87

256.00

XLON

00324039570TRLO1

20 February 2025 09:43:11

321

256.50

XLON

00324044960TRLO1

20 February 2025 09:43:16

313

256.50

XLON

00324045022TRLO1

20 February 2025 09:46:57

622

256.50

XLON

00324047881TRLO1

20 February 2025 09:52:30

317

256.00

XLON

00324051281TRLO1

20 February 2025 09:52:30

316

256.00

XLON

00324051282TRLO1

20 February 2025 09:56:29

313

256.00

XLON

00324053607TRLO1

20 February 2025 10:06:29

143

256.00

XLON

00324055200TRLO1

20 February 2025 10:07:12

329

256.50

XLON

00324055269TRLO1

20 February 2025 10:11:20

278

256.00

XLON

00324055477TRLO1

20 February 2025 10:15:00

30

256.00

XLON

00324055575TRLO1

20 February 2025 10:15:00

278

256.00

XLON

00324055576TRLO1

20 February 2025 10:24:32

306

255.50

XLON

00324055885TRLO1

20 February 2025 10:24:32

84

255.50

XLON

00324055886TRLO1

20 February 2025 10:24:32

222

255.50

XLON

00324055887TRLO1

20 February 2025 10:24:32

306

255.50

XLON

00324055888TRLO1

20 February 2025 10:26:12

662

256.00

XLON

00324055951TRLO1

20 February 2025 10:38:09

333

255.50

XLON

00324056346TRLO1

20 February 2025 10:50:29

333

255.50

XLON

00324057012TRLO1

20 February 2025 11:07:32

1

255.50

XLON

00324057510TRLO1

20 February 2025 11:18:01

1,408

257.00

XLON

00324057799TRLO1

20 February 2025 11:18:01

178

257.00

XLON

00324057800TRLO1

20 February 2025 11:18:23

1,602

256.50

XLON

00324057818TRLO1

20 February 2025 11:18:39

520

256.00

XLON

00324057822TRLO1

20 February 2025 11:18:39

137

256.00

XLON

00324057823TRLO1

20 February 2025 11:18:39

328

256.00

XLON

00324057824TRLO1

20 February 2025 11:19:08

276

256.50

XLON

00324057838TRLO1

20 February 2025 11:21:09

450

256.50

XLON

00324057951TRLO1

20 February 2025 11:21:09

424

256.50

XLON

00324057952TRLO1

20 February 2025 11:21:09

121

256.50

XLON

00324057953TRLO1

20 February 2025 11:33:58

314

256.00

XLON

00324058642TRLO1

20 February 2025 11:33:58

7

256.00

XLON

00324058643TRLO1

20 February 2025 11:33:58

320

256.00

XLON

00324058644TRLO1

20 February 2025 11:38:49

196

256.00

XLON

00324059026TRLO1

20 February 2025 11:43:33

306

255.50

XLON

00324059279TRLO1

20 February 2025 11:47:18

306

255.50

XLON

00324059401TRLO1

20 February 2025 11:59:38

329

254.50

XLON

00324059884TRLO1

20 February 2025 11:59:38

329

254.50

XLON

00324059885TRLO1

20 February 2025 12:14:50

37

253.50

XLON

00324060482TRLO1

20 February 2025 12:28:09

567

254.00

XLON

00324061094TRLO1

20 February 2025 12:28:09

80

254.00

XLON

00324061095TRLO1

20 February 2025 12:28:09

324

254.00

XLON

00324061096TRLO1

20 February 2025 12:30:01

127

253.50

XLON

00324061165TRLO1

20 February 2025 12:32:36

127

253.00

XLON

00324061221TRLO1

20 February 2025 12:32:36

90

253.00

XLON

00324061222TRLO1

20 February 2025 12:34:38

624

254.00

XLON

00324061278TRLO1

20 February 2025 12:36:52

613

254.00

XLON

00324061345TRLO1

20 February 2025 12:45:29

322

253.50

XLON

00324061661TRLO1

20 February 2025 13:06:22

659

252.50

XLON

00324062354TRLO1

20 February 2025 13:17:38

406

252.00

XLON

00324062818TRLO1

20 February 2025 13:18:09

248

252.00

XLON

00324062835TRLO1

20 February 2025 13:22:00

333

252.50

XLON

00324062962TRLO1

20 February 2025 13:22:00

321

252.50

XLON

00324062963TRLO1

20 February 2025 13:29:58

611

253.00

XLON

00324063319TRLO1

20 February 2025 13:32:39

320

253.50

XLON

00324063425TRLO1

20 February 2025 13:36:30

313

253.00

XLON

00324063670TRLO1

20 February 2025 13:36:30

312

253.00

XLON

00324063671TRLO1

20 February 2025 13:38:09

16

252.50

XLON

00324063766TRLO1

20 February 2025 13:41:20

316

252.50

XLON

00324063941TRLO1

20 February 2025 13:41:20

16

252.50

XLON

00324063942TRLO1

20 February 2025 13:51:39

102

252.00

XLON

00324064440TRLO1

20 February 2025 13:54:40

528

252.00

XLON

00324064564TRLO1

20 February 2025 13:54:40

102

252.00

XLON

00324064565TRLO1

20 February 2025 14:00:46

928

252.50

XLON

00324064866TRLO1

20 February 2025 14:00:46

25

252.50

XLON

00324064867TRLO1

20 February 2025 14:00:46

25

252.50

XLON

00324064868TRLO1

20 February 2025 14:07:10

295

252.00

XLON

00324065187TRLO1

20 February 2025 14:07:10

663

252.00

XLON

00324065188TRLO1

20 February 2025 14:14:52

991

251.00

XLON

00324065472TRLO1

20 February 2025 14:33:01

1,248

252.00

XLON

00324067083TRLO1

20 February 2025 14:33:01

312

252.00

XLON

00324067084TRLO1

20 February 2025 14:35:24

324

251.50

XLON

00324067259TRLO1

20 February 2025 14:35:24

632

251.50

XLON

00324067260TRLO1

20 February 2025 14:35:24

319

251.50

XLON

00324067261TRLO1

20 February 2025 14:44:42

817

250.50

XLON

00324068270TRLO1

20 February 2025 14:44:42

112

250.50

XLON

00324068271TRLO1

20 February 2025 14:44:42

309

250.50

XLON

00324068272TRLO1

20 February 2025 14:45:31

284

250.50

XLON

00324068414TRLO1

20 February 2025 14:45:42

305

250.50

XLON

00324068431TRLO1

20 February 2025 14:47:11

34

250.50

XLON

00324068590TRLO1

20 February 2025 14:53:26

849

251.00

XLON

00324069266TRLO1

20 February 2025 14:53:26

500

251.00

XLON

00324069267TRLO1

20 February 2025 14:53:26

219

251.00

XLON

00324069268TRLO1

20 February 2025 14:53:26

266

251.00

XLON

00324069269TRLO1

20 February 2025 14:53:26

127

251.00

XLON

00324069270TRLO1

20 February 2025 14:59:14

475

251.00

XLON

00324069936TRLO1

20 February 2025 14:59:14

827

251.00

XLON

00324069937TRLO1

20 February 2025 15:03:54

127

250.00

XLON

00324070517TRLO1

20 February 2025 15:05:05

15

250.00

XLON

00324070576TRLO1

20 February 2025 15:05:06

83

250.00

XLON

00324070582TRLO1

20 February 2025 15:05:07

22

250.00

XLON

00324070583TRLO1

20 February 2025 15:05:33

203

250.00

XLON

00324070635TRLO1

20 February 2025 15:10:36

45

250.50

XLON

00324070925TRLO1

20 February 2025 15:10:36

436

250.50

XLON

00324070926TRLO1

20 February 2025 15:10:36

436

250.50

XLON

00324070927TRLO1

20 February 2025 15:27:43

253

250.00

XLON

00324072017TRLO1

20 February 2025 15:30:10

222

251.00

XLON

00324072268TRLO1

20 February 2025 15:30:10

250

251.00

XLON

00324072269TRLO1

20 February 2025 15:30:10

261

251.00

XLON

00324072270TRLO1

20 February 2025 15:30:10

44

251.00

XLON

00324072271TRLO1

20 February 2025 15:30:10

77

251.00

XLON

00324072272TRLO1

20 February 2025 15:30:10

305

250.50

XLON

00324072274TRLO1

20 February 2025 15:31:56

31

250.50

XLON

00324072415TRLO1

20 February 2025 15:33:31

897

251.00

XLON

00324072486TRLO1

20 February 2025 15:33:31

28

251.00

XLON

00324072487TRLO1

20 February 2025 15:33:31

308

251.00

XLON

00324072488TRLO1

20 February 2025 15:39:32

308

250.50

XLON

00324072872TRLO1

20 February 2025 15:39:32

307

250.50

XLON

00324072873TRLO1

20 February 2025 15:39:32

308

250.50

XLON

00324072874TRLO1

20 February 2025 15:46:10

326

250.50

XLON

00324073245TRLO1

20 February 2025 15:48:43

93

250.00

XLON

00324073471TRLO1

20 February 2025 15:50:58

641

251.00

XLON

00324073637TRLO1

20 February 2025 15:56:44

242

250.50

XLON

00324074029TRLO1

20 February 2025 15:57:16

79

250.50

XLON

00324074082TRLO1

20 February 2025 15:57:44

163

250.50

XLON

00324074109TRLO1

20 February 2025 15:58:56

157

250.50

XLON

00324074161TRLO1

20 February 2025 15:58:56

55

250.50

XLON

00324074162TRLO1

20 February 2025 15:59:13

187

250.50

XLON

00324074192TRLO1

20 February 2025 15:59:13

242

250.50

XLON

00324074193TRLO1

20 February 2025 15:59:13

212

250.50

XLON

00324074194TRLO1

20 February 2025 16:01:36

321

250.50

XLON

00324074350TRLO1

20 February 2025 16:01:36

13

250.50

XLON

00324074351TRLO1

20 February 2025 16:01:36

333

250.50

XLON

00324074352TRLO1

20 February 2025 16:05:36

68

250.50

XLON

00324074562TRLO1

20 February 2025 16:08:29

312

251.00

XLON

00324074759TRLO1

20 February 2025 16:08:29

624

251.00

XLON

00324074760TRLO1

20 February 2025 16:08:29

312

251.00

XLON

00324074761TRLO1

20 February 2025 16:18:45

312

251.00

XLON

00324075572TRLO1

20 February 2025 16:18:45

312

251.00

XLON

00324075573TRLO1

20 February 2025 16:18:45

215

251.00

XLON

00324075574TRLO1

20 February 2025 16:19:45

97

251.00

XLON

00324075635TRLO1

 

 

 

 

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
 
 
POSQBLFLELLZBBZ

Related Shares:

SThree
FTSE 100 Latest
Value8,809.74
Change53.53