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Transaction in Own Shares

20th Feb 2025 07:00

RNS Number : 7549X
SThree plc
20 February 2025
 

 

20th 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:

19th February 2025

Number of ordinary shares purchased:

64,542

Lowest price per share (pence):

253.50

Highest price per share (pence):

257.50

Weighted average price per day (pence):

255.6133

 

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

255.6133

64,542

253.50

257.50

 

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 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

19 February 2025 08:14:22

1

257.50

XLON

00323710884TRLO1

19 February 2025 08:14:22

180

257.50

XLON

00323710885TRLO1

19 February 2025 08:14:22

149

257.50

XLON

00323710886TRLO1

19 February 2025 08:15:58

25

257.50

XLON

00323711327TRLO1

19 February 2025 08:15:58

258

257.50

XLON

00323711328TRLO1

19 February 2025 08:15:58

48

257.50

XLON

00323711329TRLO1

19 February 2025 08:17:11

200

257.50

XLON

00323711791TRLO1

19 February 2025 08:17:11

128

257.50

XLON

00323711792TRLO1

19 February 2025 08:38:30

328

256.50

XLON

00323723658TRLO1

19 February 2025 08:38:30

327

256.50

XLON

00323723659TRLO1

19 February 2025 08:38:30

99

257.00

XLON

00323723660TRLO1

19 February 2025 08:38:30

198

257.00

XLON

00323723661TRLO1

19 February 2025 08:38:30

331

257.50

XLON

00323723662TRLO1

19 February 2025 08:38:30

265

257.50

XLON

00323723663TRLO1

19 February 2025 08:38:30

256

257.50

XLON

00323723664TRLO1

19 February 2025 08:38:30

879

257.50

XLON

00323723665TRLO1

19 February 2025 08:38:30

638

257.50

XLON

00323723666TRLO1

19 February 2025 08:38:30

247

257.50

XLON

00323723667TRLO1

19 February 2025 08:38:43

516

257.50

XLON

00323723805TRLO1

19 February 2025 08:50:25

328

257.50

XLON

00323730871TRLO1

19 February 2025 08:58:56

500

257.00

XLON

00323734168TRLO1

19 February 2025 08:58:56

617

257.00

XLON

00323734169TRLO1

19 February 2025 08:58:56

615

257.00

XLON

00323734170TRLO1

19 February 2025 08:58:56

189

257.00

XLON

00323734171TRLO1

19 February 2025 08:58:56

241

257.00

XLON

00323734172TRLO1

19 February 2025 08:58:56

258

257.00

XLON

00323734173TRLO1

19 February 2025 08:58:56

850

257.00

XLON

00323734174TRLO1

19 February 2025 08:58:56

155

257.00

XLON

00323734175TRLO1

19 February 2025 09:00:45

492

257.00

XLON

00323735496TRLO1

19 February 2025 09:15:19

618

256.50

XLON

00323742107TRLO1

19 February 2025 09:15:19

252

256.50

XLON

00323742108TRLO1

19 February 2025 09:15:19

222

256.50

XLON

00323742109TRLO1

19 February 2025 09:15:19

244

256.50

XLON

00323742110TRLO1

19 February 2025 09:15:19

264

256.50

XLON

00323742111TRLO1

19 February 2025 09:15:21

628

256.50

XLON

00323742124TRLO1

19 February 2025 09:15:21

639

256.00

XLON

00323742125TRLO1

19 February 2025 09:17:11

474

255.00

XLON

00323742943TRLO1

19 February 2025 09:17:11

186

255.00

XLON

00323742944TRLO1

19 February 2025 09:22:13

502

254.00

XLON

00323746808TRLO1

19 February 2025 09:56:31

308

255.50

XLON

00323765465TRLO1

19 February 2025 10:02:50

306

255.00

XLON

00323766088TRLO1

19 February 2025 10:11:43

267

255.00

XLON

00323766626TRLO1

19 February 2025 10:13:23

48

255.00

XLON

00323766731TRLO1

19 February 2025 10:13:23

267

255.00

XLON

00323766732TRLO1

19 February 2025 10:23:45

197

255.00

XLON

00323767141TRLO1

19 February 2025 10:23:45

67

255.00

XLON

00323767142TRLO1

19 February 2025 10:23:45

54

255.00

XLON

00323767143TRLO1

19 February 2025 10:50:32

228

255.50

XLON

00323768459TRLO1

19 February 2025 10:50:33

262

255.50

XLON

00323768460TRLO1

19 February 2025 10:50:36

440

255.50

XLON

00323768463TRLO1

19 February 2025 10:50:38

228

255.50

XLON

00323768469TRLO1

19 February 2025 10:50:55

249

255.50

XLON

00323768497TRLO1

19 February 2025 10:50:55

236

255.50

XLON

00323768498TRLO1

19 February 2025 10:53:33

244

255.50

XLON

00323768615TRLO1

19 February 2025 10:53:33

229

255.50

XLON

00323768616TRLO1

19 February 2025 10:53:37

954

255.50

XLON

00323768619TRLO1

19 February 2025 10:53:37

26

255.50

XLON

00323768620TRLO1

19 February 2025 10:58:05

326

255.00

XLON

00323768767TRLO1

19 February 2025 10:59:24

340

255.00

XLON

00323768843TRLO1

19 February 2025 10:59:24

259

255.00

XLON

00323768844TRLO1

19 February 2025 10:59:24

261

255.00

XLON

00323768845TRLO1

19 February 2025 10:59:24

30

255.00

XLON

00323768846TRLO1

19 February 2025 10:59:24

156

255.00

XLON

00323768847TRLO1

19 February 2025 10:59:24

154

255.00

XLON

00323768848TRLO1

19 February 2025 10:59:24

714

255.00

XLON

00323768849TRLO1

19 February 2025 11:01:56

654

255.50

XLON

00323768966TRLO1

19 February 2025 11:01:56

820

255.50

XLON

00323768967TRLO1

19 February 2025 11:11:44

358

255.50

XLON

00323769773TRLO1

19 February 2025 11:23:28

523

255.00

XLON

00323770320TRLO1

19 February 2025 11:23:28

76

255.00

XLON

00323770321TRLO1

19 February 2025 11:23:28

42

255.00

XLON

00323770322TRLO1

19 February 2025 11:35:54

424

254.50

XLON

00323770818TRLO1

19 February 2025 11:35:54

262

254.50

XLON

00323770819TRLO1

19 February 2025 11:35:54

262

254.50

XLON

00323770820TRLO1

19 February 2025 11:49:24

272

254.00

XLON

00323771270TRLO1

19 February 2025 11:49:24

375

254.00

XLON

00323771271TRLO1

19 February 2025 11:55:10

98

254.50

XLON

00323771480TRLO1

19 February 2025 11:58:23

331

255.00

XLON

00323771544TRLO1

19 February 2025 12:51:43

245

254.50

XLON

00323774625TRLO1

19 February 2025 12:51:43

85

254.50

XLON

00323774626TRLO1

19 February 2025 13:00:26

329

254.50

XLON

00323775099TRLO1

19 February 2025 13:00:26

289

254.50

XLON

00323775100TRLO1

19 February 2025 13:02:59

124

255.00

XLON

00323775199TRLO1

19 February 2025 13:02:59

155

255.00

XLON

00323775200TRLO1

19 February 2025 13:02:59

216

255.00

XLON

00323775201TRLO1

19 February 2025 13:02:59

246

255.00

XLON

00323775202TRLO1

19 February 2025 13:02:59

442

255.00

XLON

00323775203TRLO1

19 February 2025 13:02:59

255

255.00

XLON

00323775204TRLO1

19 February 2025 13:02:59

246

255.00

XLON

00323775205TRLO1

19 February 2025 13:03:02

53

255.00

XLON

00323775213TRLO1

19 February 2025 13:07:09

33

254.50

XLON

00323775405TRLO1

19 February 2025 13:07:09

282

254.50

XLON

00323775406TRLO1

19 February 2025 13:18:24

378

255.00

XLON

00323775988TRLO1

19 February 2025 13:18:24

1,164

255.00

XLON

00323775989TRLO1

19 February 2025 13:18:24

409

255.00

XLON

00323775990TRLO1

19 February 2025 13:18:24

222

255.00

XLON

00323775991TRLO1

19 February 2025 13:18:24

226

255.00

XLON

00323775992TRLO1

19 February 2025 13:29:03

425

254.50

XLON

00323776515TRLO1

19 February 2025 13:29:03

211

254.50

XLON

00323776516TRLO1

19 February 2025 14:00:59

624

254.00

XLON

00323777714TRLO1

19 February 2025 14:00:59

312

254.00

XLON

00323777715TRLO1

19 February 2025 14:00:59

311

254.00

XLON

00323777716TRLO1

19 February 2025 14:00:59

312

254.00

XLON

00323777717TRLO1

19 February 2025 14:01:31

427

253.50

XLON

00323777754TRLO1

19 February 2025 14:32:37

452

254.50

XLON

00323779288TRLO1

19 February 2025 14:32:38

15

254.50

XLON

00323779292TRLO1

19 February 2025 14:32:38

30

254.50

XLON

00323779293TRLO1

19 February 2025 14:34:02

414

254.00

XLON

00323779351TRLO1

19 February 2025 14:46:26

623

254.50

XLON

00323779889TRLO1

19 February 2025 14:49:45

330

254.00

XLON

00323780252TRLO1

19 February 2025 14:49:45

661

254.00

XLON

00323780253TRLO1

19 February 2025 14:49:45

330

254.00

XLON

00323780254TRLO1

19 February 2025 14:58:13

813

253.50

XLON

00323780791TRLO1

19 February 2025 14:58:13

514

253.50

XLON

00323780792TRLO1

19 February 2025 14:58:13

332

253.50

XLON

00323780793TRLO1

19 February 2025 14:58:13

332

253.50

XLON

00323780794TRLO1

19 February 2025 14:58:13

822

253.50

XLON

00323780795TRLO1

19 February 2025 14:58:13

1,000

253.50

XLON

00323780796TRLO1

19 February 2025 15:05:03

172

253.50

XLON

00323781275TRLO1

19 February 2025 15:05:04

85

253.50

XLON

00323781276TRLO1

19 February 2025 15:19:22

312

254.50

XLON

00323782740TRLO1

19 February 2025 15:32:57

523

254.50

XLON

00323784085TRLO1

19 February 2025 15:32:57

60

254.50

XLON

00323784086TRLO1

19 February 2025 15:32:57

60

254.50

XLON

00323784087TRLO1

19 February 2025 15:33:10

29

255.00

XLON

00323784130TRLO1

19 February 2025 15:33:10

598

255.00

XLON

00323784131TRLO1

19 February 2025 15:41:53

980

255.50

XLON

00323784934TRLO1

19 February 2025 15:41:53

327

255.50

XLON

00323784935TRLO1

19 February 2025 15:41:53

70

255.50

XLON

00323784936TRLO1

19 February 2025 15:41:53

257

255.50

XLON

00323784937TRLO1

19 February 2025 15:41:53

326

255.50

XLON

00323784938TRLO1

19 February 2025 15:42:49

830

255.50

XLON

00323785141TRLO1

19 February 2025 15:47:46

124

256.00

XLON

00323785613TRLO1

19 February 2025 15:48:10

627

256.00

XLON

00323785666TRLO1

19 February 2025 15:48:49

665

256.00

XLON

00323785773TRLO1

19 February 2025 15:50:32

927

256.50

XLON

00323785939TRLO1

19 February 2025 15:53:01

322

256.50

XLON

00323786221TRLO1

19 February 2025 15:53:01

290

256.50

XLON

00323786222TRLO1

19 February 2025 15:54:15

638

256.50

XLON

00323786313TRLO1

19 February 2025 15:54:26

65

256.50

XLON

00323786332TRLO1

19 February 2025 15:56:11

1,655

256.50

XLON

00323786555TRLO1

19 February 2025 15:56:11

1,216

256.50

XLON

00323786556TRLO1

19 February 2025 15:56:11

1,635

256.50

XLON

00323786557TRLO1

19 February 2025 15:56:11

154

256.50

XLON

00323786558TRLO1

19 February 2025 16:00:21

21

256.50

XLON

00323786862TRLO1

19 February 2025 16:01:07

366

256.50

XLON

00323786966TRLO1

19 February 2025 16:01:07

225

256.50

XLON

00323786967TRLO1

19 February 2025 16:02:26

463

256.50

XLON

00323787110TRLO1

19 February 2025 16:05:30

81

256.00

XLON

00323787408TRLO1

19 February 2025 16:05:30

1,223

256.00

XLON

00323787409TRLO1

19 February 2025 16:05:30

651

256.00

XLON

00323787410TRLO1

19 February 2025 16:05:30

326

256.00

XLON

00323787411TRLO1

19 February 2025 16:05:30

445

256.00

XLON

00323787412TRLO1

19 February 2025 16:05:30

2,184

256.00

XLON

00323787413TRLO1

19 February 2025 16:07:16

780

256.00

XLON

00323787562TRLO1

19 February 2025 16:07:16

882

256.00

XLON

00323787563TRLO1

19 February 2025 16:07:56

200

256.00

XLON

00323787609TRLO1

19 February 2025 16:07:56

500

256.00

XLON

00323787610TRLO1

19 February 2025 16:07:56

500

256.00

XLON

00323787611TRLO1

19 February 2025 16:07:56

276

256.00

XLON

00323787612TRLO1

19 February 2025 16:07:56

157

256.00

XLON

00323787613TRLO1

19 February 2025 16:07:56

327

256.00

XLON

00323787614TRLO1

19 February 2025 16:07:57

717

256.00

XLON

00323787616TRLO1

19 February 2025 16:07:57

1,151

256.00

XLON

00323787617TRLO1

19 February 2025 16:08:24

259

256.00

XLON

00323787626TRLO1

19 February 2025 16:17:00

236

256.50

XLON

00323788363TRLO1

19 February 2025 16:19:07

242

256.50

XLON

00323788549TRLO1

 

 

 

 

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
 
 
POSQKLFFELLEBBL

Related Shares:

SThree
FTSE 100 Latest
Value8,809.74
Change53.53