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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5652H
SThree plc
07 May 2025
 

 

7th 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

 

06 May 2025

Number of ordinary shares purchased

76,594

Lowest price per share (pence):

238.00

Highest price per share (pence):

245.50

Weighted average price per day (pence):

241.36

 

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

241.36

76,594

238.00

245.50

 

 

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

06 May 2025 08:12:24

25

245.50

XLON

1214136323154935

06 May 2025 08:12:24

1,235

245.50

XLON

1214136323154936

06 May 2025 09:03:01

4

243.00

XLON

1214136323164298

06 May 2025 09:03:01

607

243.00

XLON

1214136323164299

06 May 2025 09:11:53

351

242.00

XLON

1214136323165873

06 May 2025 09:47:09

1,724

241.50

XLON

1214136323170938

06 May 2025 09:50:02

416

241.00

XLON

1214136323171406

06 May 2025 09:50:02

471

241.00

XLON

1214136323171407

06 May 2025 10:13:01

486

239.00

XLON

1214136323174528

06 May 2025 10:43:14

1,946

238.00

XLON

1214136323177910

06 May 2025 10:43:14

432

238.00

XLON

1214136323177912

06 May 2025 12:25:46

351

241.00

XLON

1214136323189032

06 May 2025 12:30:45

643

240.50

XLON

1214136323189333

06 May 2025 13:31:27

3,429

241.00

XLON

1214136323195344

06 May 2025 13:33:33

351

241.50

XLON

1214136323195585

06 May 2025 14:39:35

913

241.50

XLON

1214136323209209

06 May 2025 14:39:35

2,731

241.50

XLON

1214136323209210

06 May 2025 14:50:19

369

241.50

XLON

1214136323212102

06 May 2025 14:50:19

2,767

241.50

XLON

1214136323212104

06 May 2025 14:50:19

369

241.50

XLON

1214136323212108

06 May 2025 14:50:19

369

241.50

XLON

1214136323212109

06 May 2025 14:50:19

64

241.50

XLON

1214136323212110

06 May 2025 14:50:20

770

241.50

XLON

1214136323212112

06 May 2025 14:50:20

232

241.50

XLON

1214136323212113

06 May 2025 14:50:20

369

241.50

XLON

1214136323212118

06 May 2025 14:50:20

369

241.50

XLON

1214136323212119

06 May 2025 14:50:20

1,231

241.50

XLON

1214136323212120

06 May 2025 14:50:20

369

241.50

XLON

1214136323212121

06 May 2025 14:50:20

369

241.50

XLON

1214136323212122

06 May 2025 14:50:20

369

241.50

XLON

1214136323212125

06 May 2025 14:50:20

69

241.50

XLON

1214136323212126

06 May 2025 14:50:20

300

241.50

XLON

1214136323212127

06 May 2025 14:50:23

369

241.50

XLON

1214136323212140

06 May 2025 14:50:23

369

241.50

XLON

1214136323212141

06 May 2025 14:50:26

369

241.50

XLON

1214136323212158

06 May 2025 14:50:26

369

241.50

XLON

1214136323212159

06 May 2025 14:50:31

369

241.50

XLON

1214136323212174

06 May 2025 14:50:31

369

241.50

XLON

1214136323212175

06 May 2025 14:50:31

369

241.50

XLON

1214136323212176

06 May 2025 14:50:31

369

241.50

XLON

1214136323212177

06 May 2025 14:51:48

369

241.50

XLON

1214136323212679

06 May 2025 14:51:48

461

241.50

XLON

1214136323212681

06 May 2025 14:51:48

369

241.50

XLON

1214136323212684

06 May 2025 14:51:48

407

241.50

XLON

1214136323212685

06 May 2025 14:51:48

369

241.50

XLON

1214136323212686

06 May 2025 14:51:48

369

241.50

XLON

1214136323212691

06 May 2025 14:51:48

369

241.50

XLON

1214136323212692

06 May 2025 14:51:48

369

241.50

XLON

1214136323212693

06 May 2025 14:51:48

282

241.50

XLON

1214136323212694

06 May 2025 15:11:04

356

241.50

XLON

1214136323218524

06 May 2025 15:16:25

549

242.00

XLON

1214136323220582

06 May 2025 15:16:26

3

242.00

XLON

1214136323220590

06 May 2025 15:24:58

4,199

242.00

XLON

1214136323222616

06 May 2025 15:24:58

1,251

242.00

XLON

1214136323222617

06 May 2025 15:31:39

5,462

241.00

XLON

1214136323224310

06 May 2025 15:31:49

218

240.50

XLON

1214136323224403

06 May 2025 15:31:52

138

240.50

XLON

1214136323224422

06 May 2025 15:31:54

179

240.50

XLON

1214136323224437

06 May 2025 15:35:34

356

240.50

XLON

1214136323225365

06 May 2025 15:40:53

4,685

241.00

XLON

1214136323226898

06 May 2025 15:40:53

2,351

241.00

XLON

1214136323226901

06 May 2025 15:40:53

648

241.00

XLON

1214136323226902

06 May 2025 15:46:20

470

241.50

XLON

1214136323228445

06 May 2025 15:46:20

43

241.50

XLON

1214136323228446

06 May 2025 15:46:22

369

241.50

XLON

1214136323228451

06 May 2025 15:46:22

369

241.50

XLON

1214136323228452

06 May 2025 15:46:22

369

241.50

XLON

1214136323228453

06 May 2025 15:46:22

369

241.50

XLON

1214136323228454

06 May 2025 15:46:22

369

241.50

XLON

1214136323228455

06 May 2025 15:46:22

369

241.50

XLON

1214136323228456

06 May 2025 15:46:22

369

241.50

XLON

1214136323228457

06 May 2025 15:46:23

369

241.50

XLON

1214136323228464

06 May 2025 15:46:23

369

241.50

XLON

1214136323228465

06 May 2025 15:46:25

369

241.50

XLON

1214136323228467

06 May 2025 15:46:25

369

241.50

XLON

1214136323228468

06 May 2025 15:46:25

369

241.50

XLON

1214136323228469

06 May 2025 15:46:25

369

241.50

XLON

1214136323228470

06 May 2025 15:46:25

369

241.50

XLON

1214136323228471

06 May 2025 15:46:25

369

241.50

XLON

1214136323228472

06 May 2025 15:46:25

358

241.50

XLON

1214136323228473

06 May 2025 15:46:25

11

241.50

XLON

1214136323228474

06 May 2025 15:46:26

369

241.50

XLON

1214136323228475

06 May 2025 15:46:26

218

241.50

XLON

1214136323228476

06 May 2025 15:46:26

151

241.50

XLON

1214136323228477

06 May 2025 15:46:28

359

241.50

XLON

1214136323228479

06 May 2025 15:46:28

10

241.50

XLON

1214136323228480

06 May 2025 15:46:28

369

241.50

XLON

1214136323228481

06 May 2025 15:46:28

369

241.50

XLON

1214136323228482

06 May 2025 15:46:28

369

241.50

XLON

1214136323228483

06 May 2025 15:46:28

343

241.50

XLON

1214136323228484

06 May 2025 15:46:30

26

241.50

XLON

1214136323228506

06 May 2025 15:46:30

738

241.50

XLON

1214136323228507

06 May 2025 15:46:30

35

241.50

XLON

1214136323228508

06 May 2025 15:46:41

334

241.50

XLON

1214136323228564

06 May 2025 15:46:41

269

241.50

XLON

1214136323228565

06 May 2025 16:02:54

604

241.50

XLON

1214136323233769

06 May 2025 16:11:43

369

241.50

XLON

1214136323236547

06 May 2025 16:11:43

1,087

241.50

XLON

1214136323236549

06 May 2025 16:11:43

1,005

241.50

XLON

1214136323236550

06 May 2025 16:11:43

2,969

241.50

XLON

1214136323236551

06 May 2025 16:11:43

298

241.50

XLON

1214136323236554

06 May 2025 16:17:45

71

241.50

XLON

1214136323238626

06 May 2025 16:17:45

207

241.50

XLON

1214136323238630

06 May 2025 16:22:45

369

241.50

XLON

1214136323240438

06 May 2025 16:22:45

2,257

241.50

XLON

1214136323240439

06 May 2025 16:22:45

369

241.50

XLON

1214136323240441

06 May 2025 16:24:29

45

241.50

XLON

1214136323241085

06 May 2025 16:25:31

78

241.50

XLON

1214136323241648

06 May 2025 16:27:55

848

241.50

XLON

1214136323242878

06 May 2025 16:27:55

369

241.50

XLON

1214136323242879

06 May 2025 16:27:55

369

241.50

XLON

1214136323242912

06 May 2025 16:29:59

369

241.50

XLON

1214136323244434

06 May 2025 16:29:59

369

241.50

XLON

1214136323244437

06 May 2025 16:29:59

369

241.50

XLON

1214136323244438

06 May 2025 16:29:59

369

241.50

XLON

1214136323244439

06 May 2025 16:29:59

369

241.50

XLON

1214136323244440

06 May 2025 16:29:59

369

241.50

XLON

1214136323244441

06 May 2025 16:29:59

369

241.50

XLON

1214136323244442

06 May 2025 16:29:59

369

241.50

XLON

1214136323244443

06 May 2025 16:29:59

369

241.50

XLON

1214136323244444

06 May 2025 16:29:59

369

241.50

XLON

1214136323244447

06 May 2025 16:30:00

3

241.50

XLON

1214136323244448

 

 

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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