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Transaction in Own Shares & Rule 2.9 Announcement

21st Sep 2026 07:00

RNS Number : 4614V
SThree plc
21 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:

18 September 2026

Number of Ordinary Shares purchased:

16,714

Lowest price per share (pence):

295.5000

Highest price per share (pence):

302.0000

Weighted average price per day (pence):

299.1298

The Company intends to cancel the purchased ordinary shares.

Following settlement of the above purchases, SThree has purchased a total of 5,975,543 ordinary shares since the commencement of the buyback programme and will have 121,884,677 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,848,910 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 121,848,910 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

299.1298

16,714

295.5000

302.0000

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

18 September 2026 08:01:00

620

295.5000

XLON

1523374035568448

18 September 2026 08:01:00

452

297.0000

XLON

1523374035568451

18 September 2026 12:17:20

984

302.0000

XLON

1523374035622119

18 September 2026 12:38:43

720

301.0000

XLON

1523374035624269

18 September 2026 12:38:43

140

301.0000

XLON

1523374035624270

18 September 2026 12:57:38

2,000

300.5000

XLON

1523374035626074

18 September 2026 12:57:38

2,000

300.5000

XLON

1523374035626075

18 September 2026 12:57:38

2,000

300.5000

XLON

1523374035626076

18 September 2026 13:43:07

474

298.5000

XLON

1523374035632209

18 September 2026 13:43:10

73

298.0000

XLON

1523374035632215

18 September 2026 13:48:32

790

298.0000

XLON

1523374035633047

18 September 2026 13:48:32

311

298.0000

XLON

1523374035633051

18 September 2026 14:45:02

520

297.0000

XLON

1523374035646233

18 September 2026 15:50:29

606

297.5000

XLON

1523374035662138

18 September 2026 15:59:39

1,000

298.0000

XLON

1523374035666106

18 September 2026 15:59:39

1,000

298.0000

XLON

1523374035666107

18 September 2026 15:59:39

1,000

298.0000

XLON

1523374035666108

18 September 2026 15:59:44

218

298.0000

XLON

1523374035666451

18 September 2026 15:59:44

436

298.0000

XLON

1523374035666452

18 September 2026 15:59:44

218

298.0000

XLON

1523374035666453

18 September 2026 15:59:44

72

298.0000

XLON

1523374035666455

18 September 2026 15:59:44

146

298.0000

XLON

1523374035666456

18 September 2026 15:59:44

134

298.0000

XLON

1523374035666457

18 September 2026 15:59:44

533

298.0000

XLON

1523374035666458

18 September 2026 16:01:09

90

297.5000

XLON

1523374035668094

18 September 2026 16:14:42

177

298.0000

XLON

1523374035671897

 

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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