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Transaction in Own Shares

3rd Feb 2025 07:00

RNS Number : 5302V
SThree plc
03 February 2025
 

 

3rd 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:

31st January 2025

Number of ordinary shares purchased:

65,918

Lowest price per share (pence):

254.50

Highest price per share (pence):

263.00

Weighted average price per day (pence):

258.8075

 

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

258.8075

65,918

254.50

263.00

 

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

31 January 2025 09:46:04

374

263.00

XLON

00320584510TRLO1

31 January 2025 09:46:04

784

263.00

XLON

00320584511TRLO1

31 January 2025 10:29:54

317

263.00

XLON

00320593290TRLO1

31 January 2025 10:30:02

272

263.00

XLON

00320593293TRLO1

31 January 2025 10:30:02

37

263.00

XLON

00320593294TRLO1

31 January 2025 09:33:24

662

262.50

XLON

00320578278TRLO1

31 January 2025 09:33:24

420

262.50

XLON

00320578279TRLO1

31 January 2025 09:33:24

654

262.50

XLON

00320578280TRLO1

31 January 2025 09:33:44

656

262.50

XLON

00320578368TRLO1

31 January 2025 09:45:12

578

262.50

XLON

00320583462TRLO1

31 January 2025 09:50:43

654

262.50

XLON

00320588642TRLO1

31 January 2025 09:50:43

327

262.50

XLON

00320588643TRLO1

31 January 2025 09:50:43

962

262.50

XLON

00320588644TRLO1

31 January 2025 09:50:43

1,827

262.50

XLON

00320588645TRLO1

31 January 2025 10:32:07

318

262.50

XLON

00320593355TRLO1

31 January 2025 09:50:43

963

262.00

XLON

00320588648TRLO1

31 January 2025 10:44:29

320

262.00

XLON

00320593899TRLO1

31 January 2025 11:02:10

351

262.00

XLON

00320594254TRLO1

31 January 2025 11:02:10

440

262.00

XLON

00320594255TRLO1

31 January 2025 09:10:59

35

261.50

XLON

00320569946TRLO1

31 January 2025 09:10:59

300

261.50

XLON

00320569947TRLO1

31 January 2025 09:52:12

10

261.50

XLON

00320589298TRLO1

31 January 2025 09:52:41

475

261.50

XLON

00320589503TRLO1

31 January 2025 09:52:41

180

261.50

XLON

00320589504TRLO1

31 January 2025 09:52:41

332

261.50

XLON

00320589505TRLO1

31 January 2025 09:52:41

332

261.50

XLON

00320589506TRLO1

31 January 2025 10:02:50

635

261.50

XLON

00320592668TRLO1

31 January 2025 08:13:01

329

261.00

XLON

00320551489TRLO1

31 January 2025 09:54:18

258

261.00

XLON

00320590359TRLO1

31 January 2025 09:55:12

401

261.00

XLON

00320590867TRLO1

31 January 2025 09:55:12

258

261.00

XLON

00320590868TRLO1

31 January 2025 09:55:12

634

261.00

XLON

00320590870TRLO1

31 January 2025 10:00:45

632

261.00

XLON

00320592600TRLO1

31 January 2025 10:01:35

3

261.00

XLON

00320592634TRLO1

31 January 2025 10:01:35

5

261.00

XLON

00320592635TRLO1

31 January 2025 10:04:56

159

261.00

XLON

00320592701TRLO1

31 January 2025 10:04:56

151

261.00

XLON

00320592702TRLO1

31 January 2025 11:04:29

312

261.00

XLON

00320594289TRLO1

31 January 2025 11:04:29

312

261.00

XLON

00320594290TRLO1

31 January 2025 13:30:01

541

261.00

XLON

00320597693TRLO1

31 January 2025 11:11:03

312

260.50

XLON

00320594452TRLO1

31 January 2025 12:00:35

629

260.50

XLON

00320595868TRLO1

31 January 2025 12:00:39

580

260.50

XLON

00320595872TRLO1

31 January 2025 12:17:29

151

260.50

XLON

00320596197TRLO1

31 January 2025 12:20:37

285

260.50

XLON

00320596256TRLO1

31 January 2025 12:26:31

462

260.50

XLON

00320596392TRLO1

31 January 2025 12:26:31

850

260.50

XLON

00320596393TRLO1

31 January 2025 12:34:58

9

260.50

XLON

00320596592TRLO1

31 January 2025 12:47:21

566

260.50

XLON

00320596901TRLO1

31 January 2025 13:30:00

422

260.50

XLON

00320597687TRLO1

31 January 2025 13:30:00

289

260.50

XLON

00320597688TRLO1

31 January 2025 13:30:00

244

260.50

XLON

00320597689TRLO1

31 January 2025 13:30:00

319

260.50

XLON

00320597690TRLO1

31 January 2025 13:32:02

56

260.50

XLON

00320597773TRLO1

31 January 2025 13:32:02

276

260.50

XLON

00320597774TRLO1

31 January 2025 11:12:11

321

260.00

XLON

00320594509TRLO1

31 January 2025 12:00:35

610

260.00

XLON

00320595869TRLO1

31 January 2025 12:00:49

610

260.00

XLON

00320595878TRLO1

31 January 2025 12:47:19

321

260.00

XLON

00320596895TRLO1

31 January 2025 12:47:19

1,600

260.00

XLON

00320596896TRLO1

31 January 2025 12:54:18

300

260.00

XLON

00320597055TRLO1

31 January 2025 13:06:47

20

260.00

XLON

00320597256TRLO1

31 January 2025 13:06:47

300

260.00

XLON

00320597257TRLO1

31 January 2025 13:11:38

308

260.00

XLON

00320597319TRLO1

31 January 2025 13:30:00

188

260.00

XLON

00320597692TRLO1

31 January 2025 14:25:01

56

260.00

XLON

00320599253TRLO1

31 January 2025 14:25:01

276

260.00

XLON

00320599254TRLO1

31 January 2025 14:25:01

332

260.00

XLON

00320599255TRLO1

31 January 2025 14:25:01

332

260.00

XLON

00320599256TRLO1

31 January 2025 08:10:15

313

259.50

XLON

00320550761TRLO1

31 January 2025 11:17:04

188

259.50

XLON

00320594612TRLO1

31 January 2025 11:17:04

139

259.50

XLON

00320594613TRLO1

31 January 2025 12:06:03

34

259.50

XLON

00320595980TRLO1

31 January 2025 14:25:01

46

259.50

XLON

00320599257TRLO1

31 January 2025 14:25:01

929

259.50

XLON

00320599258TRLO1

31 January 2025 08:10:16

126

259.00

XLON

00320550768TRLO1

31 January 2025 08:10:16

196

259.00

XLON

00320550769TRLO1

31 January 2025 11:27:22

74

259.00

XLON

00320594999TRLO1

31 January 2025 11:50:15

37

259.00

XLON

00320595607TRLO1

31 January 2025 11:57:20

204

259.00

XLON

00320595785TRLO1

31 January 2025 11:57:20

314

259.00

XLON

00320595786TRLO1

31 January 2025 11:57:20

58

259.00

XLON

00320595787TRLO1

31 January 2025 14:25:02

1,000

259.00

XLON

00320599259TRLO1

31 January 2025 14:25:42

918

258.50

XLON

00320599274TRLO1

31 January 2025 14:25:45

457

258.50

XLON

00320599281TRLO1

31 January 2025 14:26:22

494

258.50

XLON

00320599318TRLO1

31 January 2025 14:26:22

457

258.50

XLON

00320599319TRLO1

31 January 2025 14:32:03

650

258.00

XLON

00320599756TRLO1

31 January 2025 14:32:03

325

258.00

XLON

00320599757TRLO1

31 January 2025 14:33:07

532

258.00

XLON

00320599860TRLO1

31 January 2025 14:33:07

900

258.00

XLON

00320599861TRLO1

31 January 2025 14:33:11

642

257.50

XLON

00320599868TRLO1

31 January 2025 14:37:11

74

257.50

XLON

00320600047TRLO1

31 January 2025 14:37:30

247

257.50

XLON

00320600062TRLO1

31 January 2025 14:37:30

642

257.50

XLON

00320600063TRLO1

31 January 2025 14:37:30

321

257.50

XLON

00320600064TRLO1

31 January 2025 14:38:30

942

257.50

XLON

00320600096TRLO1

31 January 2025 14:38:31

804

257.50

XLON

00320600097TRLO1

31 January 2025 14:38:31

76

257.50

XLON

00320600098TRLO1

31 January 2025 15:00:09

1,274

257.50

XLON

00320600937TRLO1

31 January 2025 15:00:09

495

257.50

XLON

00320600938TRLO1

31 January 2025 14:46:25

942

257.00

XLON

00320600371TRLO1

31 January 2025 14:46:25

314

257.00

XLON

00320600372TRLO1

31 January 2025 14:46:25

314

257.00

XLON

00320600373TRLO1

31 January 2025 14:46:25

314

257.00

XLON

00320600374TRLO1

31 January 2025 15:01:02

977

257.00

XLON

00320600991TRLO1

31 January 2025 15:01:03

415

257.00

XLON

00320600993TRLO1

31 January 2025 15:02:43

479

257.00

XLON

00320601068TRLO1

31 January 2025 15:05:06

16

257.00

XLON

00320601267TRLO1

31 January 2025 15:05:06

11

257.00

XLON

00320601268TRLO1

31 January 2025 15:22:19

300

257.00

XLON

00320602062TRLO1

31 January 2025 15:22:19

104

257.00

XLON

00320602063TRLO1

31 January 2025 15:22:19

203

257.00

XLON

00320602064TRLO1

31 January 2025 15:22:19

303

257.00

XLON

00320602065TRLO1

31 January 2025 15:30:03

41

257.00

XLON

00320602429TRLO1

31 January 2025 15:30:03

244

257.00

XLON

00320602430TRLO1

31 January 2025 15:30:03

534

257.00

XLON

00320602431TRLO1

31 January 2025 15:30:03

76

257.00

XLON

00320602432TRLO1

31 January 2025 15:30:03

245

257.00

XLON

00320602433TRLO1

31 January 2025 15:30:03

125

257.00

XLON

00320602434TRLO1

31 January 2025 15:30:03

125

257.00

XLON

00320602435TRLO1

31 January 2025 15:30:03

846

257.00

XLON

00320602436TRLO1

31 January 2025 15:30:05

7

257.00

XLON

00320602438TRLO1

31 January 2025 15:30:09

5

257.00

XLON

00320602442TRLO1

31 January 2025 15:30:10

464

257.00

XLON

00320602443TRLO1

31 January 2025 15:30:32

531

257.00

XLON

00320602456TRLO1

31 January 2025 15:30:32

119

257.00

XLON

00320602457TRLO1

31 January 2025 15:30:32

128

257.00

XLON

00320602458TRLO1

31 January 2025 14:51:02

1,578

256.50

XLON

00320600579TRLO1

31 January 2025 15:30:03

944

256.50

XLON

00320602427TRLO1

31 January 2025 15:30:03

314

256.50

XLON

00320602428TRLO1

31 January 2025 15:45:32

944

256.50

XLON

00320603180TRLO1

31 January 2025 14:51:03

524

256.00

XLON

00320600583TRLO1

31 January 2025 14:51:36

343

256.00

XLON

00320600615TRLO1

31 January 2025 15:56:32

317

256.00

XLON

00320603527TRLO1

31 January 2025 15:56:32

952

256.00

XLON

00320603528TRLO1

31 January 2025 15:56:32

317

256.00

XLON

00320603529TRLO1

31 January 2025 15:56:32

317

256.00

XLON

00320603530TRLO1

31 January 2025 15:56:32

317

256.00

XLON

00320603531TRLO1

31 January 2025 16:01:03

76

256.00

XLON

00320603786TRLO1

31 January 2025 16:14:32

900

256.00

XLON

00320604808TRLO1

31 January 2025 16:14:32

114

256.00

XLON

00320604809TRLO1

31 January 2025 16:14:32

108

256.00

XLON

00320604810TRLO1

31 January 2025 16:14:49

26

256.00

XLON

00320604826TRLO1

31 January 2025 16:15:43

520

256.00

XLON

00320604880TRLO1

31 January 2025 16:17:01

677

256.00

XLON

00320604987TRLO1

31 January 2025 16:17:01

113

256.00

XLON

00320604988TRLO1

31 January 2025 16:17:01

110

256.00

XLON

00320604989TRLO1

31 January 2025 16:18:43

109

256.00

XLON

00320605070TRLO1

31 January 2025 16:04:02

34

255.50

XLON

00320603989TRLO1

31 January 2025 16:04:02

1,236

255.50

XLON

00320603990TRLO1

31 January 2025 16:04:02

318

255.50

XLON

00320603991TRLO1

31 January 2025 16:04:31

1,588

255.00

XLON

00320604005TRLO1

31 January 2025 16:07:21

7

255.00

XLON

00320604184TRLO1

31 January 2025 16:12:33

1,235

255.00

XLON

00320604697TRLO1

31 January 2025 16:07:19

1,092

254.50

XLON

00320604174TRLO1

31 January 2025 16:09:25

464

254.50

XLON

00320604377TRLO1

 

 

 

 

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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Value8,328.60
Change52.94