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Transaction in Own Shares & Rule 2.9 Announcement

24th Sep 2026 07:00

RNS Number : 0557W
SThree plc
24 September 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:

23 September 2026

Number of Ordinary Shares purchased:

16,129

Lowest price per share (pence):

303.0000

Highest price per share (pence):

310.0000

Weighted average price per day (pence):

307.4385

The Company intends to cancel the purchased ordinary shares.

On 23 September 2026 the Company issued 27,079 ordinary shares as consideration for the purchase of Minority Interests held by employees.

Following execution of the above purchases, SThree has purchased a total of 6,024,263 ordinary shares since the commencement of the buyback programme.

Following execution of the above purchases and issue of ordinary shares the Company will have 121,863,036 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,827,269 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 121,827,269 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

307.4385

16,129

303.0000

310.0000

 

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

23 September 2026 08:02:21

1,460

303.0000

XLON

1526466412022541

23 September 2026 08:04:55

2,885

307.5000

XLON

1526466412023041

23 September 2026 08:09:01

2,613

307.5000

XLON

1526466412024211

23 September 2026 08:17:43

2,615

306.0000

XLON

1526466412025766

23 September 2026 08:17:43

21

305.0000

XLON

1526466412025769

23 September 2026 08:17:43

978

306.0000

XLON

1526466412025770

23 September 2026 08:17:43

124

306.0000

XLON

1526466412025771

23 September 2026 13:07:30

1,120

310.0000

XLON

1526466412052622

23 September 2026 14:52:47

372

308.0000

XLON

1526466412067856

23 September 2026 15:51:17

350

308.5000

XLON

1526466412083004

23 September 2026 15:51:17

382

308.5000

XLON

1526466412083008

23 September 2026 16:09:15

63

308.0000

XLON

1526466412088311

23 September 2026 16:22:10

500

310.0000

XLON

1526466412091691

23 September 2026 16:22:10

73

310.0000

XLON

1526466412091692

23 September 2026 16:22:10

1,757

310.0000

XLON

1526466412091693

23 September 2026 16:22:10

816

309.5000

XLON

1526466412091702

 

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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