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Transaction in Own Shares & Rule 2.9 Announcement

9th Oct 2026 07:00

RNS Number : 2510Y
SThree plc
09 October 2026
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

SThree plc (the "Company")

Transaction in Own Shares and Rule 2.9 Announcement

The Company announces that, in accordance with the terms of its share buyback programme announced on 12 February 2026, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through JOH Berenberg, Gossler & Co KG (which is trading for these purposes as Berenberg) ("Berenberg").

Ordinary Shares

Date of Purchase:

08 October 2026

Number of Ordinary Shares purchased:

16,298

Lowest price per share (pence):

299.0000

Highest price per share (pence):

312.0000

Weighted average price per day (pence):

306.7269

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,205,561 ordinary shares since the commencement of the buyback programme and will have 121,681,738 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,645,971 and this can be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 Rule 2.9

The Company announced on 9 September 2026 that it had entered into an offer period. The ordinary shares are relevant securities of SThree for the purposes of Rule 8 of The City Code on Takeovers and Mergers (the "Code"). In accordance with Rule 2.9 of the Code, the Company confirms that it has 121,645,971 ordinary shares in issue (excluding treasury shares) as at the date and time of this announcement. The ordinary shares are voting shares (each such ordinary share carries one vote per ordinary share) and are admitted to trading on the main market of the London Stock Exchange under the International Securities Identification Number GB00B0KM9T71 and LEI number 2138003NEBX5VRP3EX50.

Aggregate Information

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

306.7269

16,298

299.0000

312.0000

 

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 buyback programme is found below.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 October 2026 11:17:19

980

312.0000

XLON

1535743541405472

08 October 2026 11:17:19

288

312.0000

XLON

1535743541405473

08 October 2026 12:39:48

1

311.5000

XLON

1535743541413944

08 October 2026 12:39:48

2

311.5000

XLON

1535743541413945

08 October 2026 12:39:48

125

311.5000

XLON

1535743541413946

08 October 2026 12:39:48

236

311.5000

XLON

1535743541413947

08 October 2026 12:39:48

147

311.5000

XLON

1535743541413949

08 October 2026 12:39:48

2,000

311.5000

XLON

1535743541413950

08 October 2026 12:39:48

2,000

311.5000

XLON

1535743541413951

08 October 2026 12:39:48

489

311.5000

XLON

1535743541413952

08 October 2026 12:53:19

2,036

309.5000

XLON

1535743541415124

08 October 2026 13:31:47

445

305.0000

XLON

1535743541419989

08 October 2026 13:31:48

1

305.0000

XLON

1535743541419990

08 October 2026 13:36:56

357

305.0000

XLON

1535743541420457

08 October 2026 14:35:24

19

305.0000

XLON

1535743541429182

08 October 2026 14:39:09

347

305.0000

XLON

1535743541430508

08 October 2026 14:46:57

297

303.5000

XLON

1535743541432547

08 October 2026 15:30:05

99

302.0000

XLON

1535743541441541

08 October 2026 15:30:05

18

302.0000

XLON

1535743541441542

08 October 2026 15:30:05

854

302.0000

XLON

1535743541441543

08 October 2026 15:30:05

75

302.0000

XLON

1535743541441545

08 October 2026 15:30:05

2,000

302.0000

XLON

1535743541441546

08 October 2026 15:30:05

1,954

302.0000

XLON

1535743541441547

08 October 2026 15:43:41

888

300.5000

XLON

1535743541444101

08 October 2026 15:56:00

24

299.0000

XLON

1535743541446628

08 October 2026 16:01:30

283

300.0000

XLON

1535743541447863

08 October 2026 16:01:30

60

300.0000

XLON

1535743541447864

08 October 2026 16:18:41

273

301.0000

XLON

1535743541452226

 

Enquiries:

SThree Plc

Timo Lehne, CEO

via Alma

Damian Fehrenberg, Interim CFO

Charlie Hildesley, Investor Relations Manager

Alma Strategic Communications

+44 20 3405 0205

Rebecca Sanders-Hewett

[email protected]

Hilary Buchanan

Sam Modlin

Rose Docherty

 

 

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