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Transaction in Own Shares & Rule 2.9 Announcement

30th Oct 2026 07:00

RNS Number : 0727B
SThree plc
30 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:

29 October 2026

Number of Ordinary Shares purchased:

16,496

Lowest price per share (pence):

300.5000

Highest price per share (pence):

304.5000

Weighted average price per day (pence):

303.0440

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,433,055 ordinary shares since the commencement of the buyback programme and will have 121,454,244 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,418,477 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 121,418,477 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

303.0440

16,496

300.5000

304.5000

 

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

29 October 2026 08:03:43

554

302.0000

XLON

1548757292289172

29 October 2026 08:11:08

277

303.5000

XLON

1548757292291238

29 October 2026 08:27:25

583

300.5000

XLON

1548757292294528

29 October 2026 10:23:15

1,570

304.5000

XLON

1548757292312359

29 October 2026 10:23:15

498

304.0000

XLON

1548757292312365

29 October 2026 10:33:53

326

302.5000

XLON

1548757292313406

29 October 2026 11:13:28

1,013

302.0000

XLON

1548757292317756

29 October 2026 11:15:04

56

302.0000

XLON

1548757292317843

29 October 2026 11:19:27

1,146

302.0000

XLON

1548757292318388

29 October 2026 11:19:27

1,259

302.0000

XLON

1548757292318397

29 October 2026 12:52:30

1,636

303.5000

XLON

1548757292327381

29 October 2026 12:52:30

180

303.5000

XLON

1548757292327382

29 October 2026 12:52:30

2,007

303.5000

XLON

1548757292327383

29 October 2026 12:53:12

1,813

302.5000

XLON

1548757292327517

29 October 2026 12:53:12

101

302.5000

XLON

1548757292327518

29 October 2026 12:53:15

69

302.5000

XLON

1548757292327528

29 October 2026 13:07:19

100

302.5000

XLON

1548757292329697

29 October 2026 14:05:26

678

304.0000

XLON

1548757292344899

29 October 2026 14:13:14

86

304.0000

XLON

1548757292346459

29 October 2026 14:13:14

1,921

304.0000

XLON

1548757292346460

29 October 2026 15:24:16

277

303.0000

XLON

1548757292359588

29 October 2026 15:30:39

69

302.5000

XLON

1548757292361002

29 October 2026 15:30:39

277

302.5000

XLON

1548757292361004

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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