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Transaction in Own Shares & Rule 2.9 Announcement

29th Sep 2026 07:00

RNS Number : 6454W
SThree plc
29 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:

28 September 2026

Number of Ordinary Shares purchased:

16,100

Lowest price per share (pence):

303.5000

Highest price per share (pence):

310.0000

Weighted average price per day (pence):

308.5917

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,073,090 ordinary shares since the commencement of the buyback programme and will have 121,814,209 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,778,442 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 121,778,442 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

308.5917

16,100

303.5000

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

28 September 2026 08:22:11

574

306.0000

XLON

1529558788480253

28 September 2026 08:47:11

1,213

307.0000

XLON

1529558788483937

28 September 2026 08:47:11

430

306.5000

XLON

1529558788483939

28 September 2026 08:58:46

60

304.0000

XLON

1529558788485321

28 September 2026 09:13:33

48

303.5000

XLON

1529558788487147

28 September 2026 11:44:51

2,177

306.5000

XLON

1529558788500264

28 September 2026 12:03:34

2,195

308.0000

XLON

1529558788502774

28 September 2026 12:03:34

1,276

308.0000

XLON

1529558788502775

28 September 2026 13:04:48

433

310.0000

XLON

1529558788508426

28 September 2026 13:04:48

315

310.0000

XLON

1529558788508428

28 September 2026 14:02:07

2,000

310.0000

XLON

1529558788513735

28 September 2026 14:02:07

279

310.0000

XLON

1529558788513737

28 September 2026 14:02:07

1

310.0000

XLON

1529558788513739

28 September 2026 14:02:07

1,999

310.0000

XLON

1529558788513740

28 September 2026 14:37:54

2,000

310.0000

XLON

1529558788519773

28 September 2026 14:37:54

1,100

310.0000

XLON

1529558788519776

 

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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