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Transaction in Own Shares

2nd Mar 2026 07:00

RNS Number : 7879U
SThree plc
02 March 2026
 

 

2nd March 2026

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through Investec Bank plc.

Ordinary Shares

Date of purchase:

27th February 2026

Number of ordinary shares purchased:

27,135

Lowest price per share (pence):

168.40

Highest price per share (pence):

175.00

Weighted average price per day (pence):

172.2060

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

172.2060

27,135

168.40

175.00

 

 

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 Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 February 2026 08:13:39

447

168.40

XLON

00379213057TRLO1

27 February 2026 09:20:40

134

169.80

XLON

00379278962TRLO1

27 February 2026 09:21:13

1,499

170.00

XLON

00379279638TRLO1

27 February 2026 09:21:13

229

170.00

XLON

00379279639TRLO1

27 February 2026 09:24:16

3

169.60

XLON

00379283404TRLO1

27 February 2026 09:26:36

255

170.40

XLON

00379286122TRLO1

27 February 2026 09:26:36

499

170.40

XLON

00379286123TRLO1

27 February 2026 09:56:21

178

170.20

XLON

00379347930TRLO1

27 February 2026 10:06:32

492

169.80

XLON

00379352042TRLO1

27 February 2026 10:06:32

321

169.60

XLON

00379352043TRLO1

27 February 2026 10:06:32

143

169.60

XLON

00379352044TRLO1

27 February 2026 10:07:03

464

169.40

XLON

00379352058TRLO1

27 February 2026 10:13:04

228

169.40

XLON

00379352259TRLO1

27 February 2026 10:18:56

221

169.40

XLON

00379352545TRLO1

27 February 2026 10:18:56

449

169.40

XLON

00379352546TRLO1

27 February 2026 10:18:56

228

169.40

XLON

00379352547TRLO1

27 February 2026 10:29:14

456

168.80

XLON

00379353944TRLO1

27 February 2026 10:29:14

1,152

168.60

XLON

00379353945TRLO1

27 February 2026 10:30:03

35

168.60

XLON

00379353968TRLO1

27 February 2026 10:37:08

418

169.20

XLON

00379354247TRLO1

27 February 2026 10:37:23

491

170.00

XLON

00379354273TRLO1

27 February 2026 10:37:23

106

170.00

XLON

00379354274TRLO1

27 February 2026 10:37:49

108

170.00

XLON

00379354290TRLO1

27 February 2026 10:48:55

100

170.00

XLON

00379354710TRLO1

27 February 2026 10:48:56

429

169.60

XLON

00379354714TRLO1

27 February 2026 10:56:25

32

169.60

XLON

00379355008TRLO1

27 February 2026 10:56:25

1

169.60

XLON

00379355009TRLO1

27 February 2026 10:56:25

247

169.60

XLON

00379355010TRLO1

27 February 2026 11:16:44

403

171.00

XLON

00379355645TRLO1

27 February 2026 11:16:44

63

171.00

XLON

00379355646TRLO1

27 February 2026 11:16:44

99

171.40

XLON

00379355647TRLO1

27 February 2026 11:17:02

466

170.80

XLON

00379355701TRLO1

27 February 2026 12:00:02

459

173.00

XLON

00379357196TRLO1

27 February 2026 12:03:03

148

172.40

XLON

00379357333TRLO1

27 February 2026 12:40:19

466

172.60

XLON

00379358858TRLO1

27 February 2026 13:07:07

472

172.40

XLON

00379359649TRLO1

27 February 2026 13:07:09

469

172.20

XLON

00379359650TRLO1

27 February 2026 13:29:56

1

172.00

XLON

00379360826TRLO1

27 February 2026 14:10:35

476

172.80

XLON

00379362694TRLO1

27 February 2026 14:10:38

472

172.60

XLON

00379362696TRLO1

27 February 2026 14:19:43

374

172.40

XLON

00379362998TRLO1

27 February 2026 14:19:43

105

172.40

XLON

00379362999TRLO1

27 February 2026 14:27:23

859

173.80

XLON

00379363357TRLO1

27 February 2026 14:28:03

27

174.20

XLON

00379363383TRLO1

27 February 2026 14:36:29

461

174.00

XLON

00379364154TRLO1

27 February 2026 14:38:59

479

173.80

XLON

00379364368TRLO1

27 February 2026 14:40:50

492

173.40

XLON

00379364479TRLO1

27 February 2026 14:41:02

144

173.20

XLON

00379364520TRLO1

27 February 2026 14:41:02

98

173.20

XLON

00379364521TRLO1

27 February 2026 14:41:14

476

172.80

XLON

00379364535TRLO1

27 February 2026 14:55:33

294

173.80

XLON

00379365544TRLO1

27 February 2026 14:56:03

81

174.20

XLON

00379365586TRLO1

27 February 2026 14:56:03

954

174.20

XLON

00379365587TRLO1

27 February 2026 14:56:03

490

174.20

XLON

00379365588TRLO1

27 February 2026 14:56:03

90

174.20

XLON

00379365589TRLO1

27 February 2026 14:56:03

200

174.20

XLON

00379365590TRLO1

27 February 2026 15:00:52

480

174.00

XLON

00379365982TRLO1

27 February 2026 15:06:37

474

173.80

XLON

00379366498TRLO1

27 February 2026 15:09:36

457

173.60

XLON

00379366754TRLO1

27 February 2026 15:10:54

464

173.60

XLON

00379366846TRLO1

27 February 2026 15:22:17

23

173.20

XLON

00379367764TRLO1

27 February 2026 15:25:53

2

173.20

XLON

00379368001TRLO1

27 February 2026 15:26:42

21

173.60

XLON

00379368048TRLO1

27 February 2026 15:26:44

1

173.60

XLON

00379368049TRLO1

27 February 2026 15:27:18

1

173.60

XLON

00379368091TRLO1

27 February 2026 15:27:33

4

173.60

XLON

00379368113TRLO1

27 February 2026 15:27:33

449

173.60

XLON

00379368114TRLO1

27 February 2026 15:37:08

3

174.20

XLON

00379368547TRLO1

27 February 2026 15:37:10

13

174.00

XLON

00379368548TRLO1

27 February 2026 15:37:11

1

174.00

XLON

00379368551TRLO1

27 February 2026 15:37:13

417

174.00

XLON

00379368553TRLO1

27 February 2026 15:37:13

8

174.00

XLON

00379368554TRLO1

27 February 2026 15:37:18

21

174.00

XLON

00379368555TRLO1

27 February 2026 15:37:29

439

174.00

XLON

00379368562TRLO1

27 February 2026 15:37:29

21

174.00

XLON

00379368563TRLO1

27 February 2026 15:38:41

7

173.60

XLON

00379368610TRLO1

27 February 2026 15:49:33

3

173.60

XLON

00379369418TRLO1

27 February 2026 15:49:33

441

174.40

XLON

00379369419TRLO1

27 February 2026 15:49:33

737

174.40

XLON

00379369420TRLO1

27 February 2026 15:49:34

89

174.00

XLON

00379369422TRLO1

27 February 2026 15:49:35

6

174.00

XLON

00379369445TRLO1

27 February 2026 15:50:30

1

174.00

XLON

00379369535TRLO1

27 February 2026 15:51:14

73

173.60

XLON

00379369611TRLO1

27 February 2026 15:51:26

56

173.60

XLON

00379369630TRLO1

27 February 2026 15:52:01

5

173.60

XLON

00379369647TRLO1

27 February 2026 15:54:16

1

173.60

XLON

00379369758TRLO1

27 February 2026 15:58:56

9

173.60

XLON

00379370062TRLO1

27 February 2026 16:00:04

1,460

175.00

XLON

00379370129TRLO1

27 February 2026 16:00:04

955

174.80

XLON

00379370130TRLO1

27 February 2026 16:02:05

577

174.40

XLON

00379370277TRLO1

27 February 2026 16:02:30

46

174.40

XLON

00379370314TRLO1

27 February 2026 16:03:13

3

174.40

XLON

00379370382TRLO1

27 February 2026 16:08:56

288

174.40

XLON

00379370975TRLO1

27 February 2026 16:18:29

96

174.40

XLON

00379372095TRLO1

 

 

For further information please contact:

 

SThree plc

Timo Lehne, CEO

Andrew Beach, CFO

Charlie Hildesley, Investor Relations Manager

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Rose Docherty

[email protected]

 

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END
 
 
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Related Shares:

SThree
FTSE 100 Latest
Value10,623.16
Change-156.95