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Transaction in Own Shares & Rule 2.9 Announcement

5th Nov 2026 07:00

RNS Number : 8591B
SThree plc
05 November 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:

04 November 2026

Number of Ordinary Shares purchased:

16,571

Lowest price per share (pence):

291.0000

Highest price per share (pence):

304.0000

Weighted average price per day (pence):

301.7180

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,498,956 ordinary shares since the commencement of the buyback programme and will have 121,388,343 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,352,576 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 121,352,576 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

301.7180

16,571

291.0000

304.0000

 

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

04 November 2026 08:12:42

948

291.0000

XLON

1552468144034378

04 November 2026 12:28:56

603

298.0000

XLON

1552468144064419

04 November 2026 13:37:19

284

300.0000

XLON

1552468144071354

04 November 2026 14:17:47

1,520

300.5000

XLON

1552468144076584

04 November 2026 14:51:11

701

302.0000

XLON

1552468144086087

04 November 2026 14:51:11

477

302.0000

XLON

1552468144086095

04 November 2026 14:59:58

844

301.5000

XLON

1552468144087831

04 November 2026 15:02:15

364

301.5000

XLON

1552468144088455

04 November 2026 15:30:11

421

302.5000

XLON

1552468144094880

04 November 2026 15:34:30

284

303.0000

XLON

1552468144095930

04 November 2026 15:56:51

608

302.0000

XLON

1552468144101672

04 November 2026 15:56:51

300

302.0000

XLON

1552468144101673

04 November 2026 15:57:02

300

301.5000

XLON

1552468144101751

04 November 2026 16:09:00

284

301.5000

XLON

1552468144105616

04 November 2026 16:16:25

1,169

302.0000

XLON

1552468144108507

04 November 2026 16:21:02

277

303.5000

XLON

1552468144110867

04 November 2026 16:21:54

233

303.5000

XLON

1552468144111199

04 November 2026 16:21:54

232

303.5000

XLON

1552468144111200

04 November 2026 16:21:54

1,535

303.5000

XLON

1552468144111201

04 November 2026 16:21:54

465

303.5000

XLON

1552468144111202

04 November 2026 16:24:12

1,800

303.5000

XLON

1552468144112380

04 November 2026 16:24:12

200

303.5000

XLON

1552468144112381

04 November 2026 16:24:12

517

303.5000

XLON

1552468144112382

04 November 2026 16:24:12

1,763

303.5000

XLON

1552468144112386

04 November 2026 16:27:49

359

304.0000

XLON

1552468144114505

04 November 2026 16:27:49

83

304.0000

XLON

1552468144114506

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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