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Transaction in Own Shares

6th May 2025 07:00

RNS Number : 3139H
SThree plc
06 May 2025
 

 

6th May 2025

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

 

The Company announces today that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 19th December 2024, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") on the London Stock Exchange through Berenberg.

 

Ordinary Shares

 

Date of purchase

 

02 May 2025

Number of ordinary shares purchased

 58,779

Lowest price per share (pence):

 243.50

Highest price per share (pence):

 246.50

Weighted average price per day (pence):

 244.58

 

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

244.58

58,779

243.50

246.50

 

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 Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 May 2025 08:10:54

1,167

244.50

XLON

1211662421990506

02 May 2025 08:13:40

352

244.50

XLON

1211662421991226

02 May 2025 08:27:21

1,200

246.50

XLON

1211662421993436

02 May 2025 08:27:23

550

245.50

XLON

1211662421993444

02 May 2025 10:04:52

440

244.00

XLON

1211662422006984

02 May 2025 10:33:40

352

244.50

XLON

1211662422009662

02 May 2025 11:06:37

707

244.50

XLON

1211662422013397

02 May 2025 11:06:37

1,592

244.50

XLON

1211662422013398

02 May 2025 11:07:40

370

244.00

XLON

1211662422013499

02 May 2025 11:09:09

304

244.00

XLON

1211662422013667

02 May 2025 11:10:09

409

244.00

XLON

1211662422013757

02 May 2025 11:48:30

298

244.50

XLON

1211662422016538

02 May 2025 11:48:30

239

244.00

XLON

1211662422016540

02 May 2025 12:23:41

370

244.00

XLON

1211662422019235

02 May 2025 12:23:41

370

244.00

XLON

1211662422019236

02 May 2025 12:23:41

370

244.00

XLON

1211662422019237

02 May 2025 12:23:41

333

244.00

XLON

1211662422019238

02 May 2025 12:31:06

37

244.00

XLON

1211662422019753

02 May 2025 12:31:06

370

244.00

XLON

1211662422019754

02 May 2025 12:31:06

161

244.00

XLON

1211662422019756

02 May 2025 12:31:06

1,230

244.00

XLON

1211662422019755

02 May 2025 12:31:32

342

244.00

XLON

1211662422019837

02 May 2025 12:42:23

28

244.00

XLON

1211662422020634

02 May 2025 12:42:23

370

244.00

XLON

1211662422020635

02 May 2025 12:42:23

372

244.00

XLON

1211662422020636

02 May 2025 12:42:23

370

244.00

XLON

1211662422020637

02 May 2025 12:42:23

295

244.00

XLON

1211662422020638

02 May 2025 12:42:23

75

244.00

XLON

1211662422020639

02 May 2025 12:46:00

370

244.00

XLON

1211662422021268

02 May 2025 12:46:00

370

244.00

XLON

1211662422021269

02 May 2025 12:46:00

370

244.00

XLON

1211662422021270

02 May 2025 12:46:07

370

244.00

XLON

1211662422021278

02 May 2025 12:46:07

370

244.00

XLON

1211662422021279

02 May 2025 12:46:07

370

244.00

XLON

1211662422021280

02 May 2025 12:46:07

370

244.00

XLON

1211662422021281

02 May 2025 12:46:07

370

244.00

XLON

1211662422021282

02 May 2025 12:46:09

370

244.00

XLON

1211662422021289

02 May 2025 12:46:09

129

244.00

XLON

1211662422021290

02 May 2025 12:48:24

370

244.00

XLON

1211662422021671

02 May 2025 12:48:24

370

244.00

XLON

1211662422021672

02 May 2025 12:48:24

370

244.00

XLON

1211662422021673

02 May 2025 12:48:24

370

244.00

XLON

1211662422021674

02 May 2025 12:48:24

370

244.00

XLON

1211662422021675

02 May 2025 12:48:24

370

244.00

XLON

1211662422021676

02 May 2025 12:48:24

370

244.00

XLON

1211662422021677

02 May 2025 12:48:25

359

244.00

XLON

1211662422021678

02 May 2025 12:48:25

11

244.00

XLON

1211662422021679

02 May 2025 12:48:37

370

244.00

XLON

1211662422021720

02 May 2025 12:48:37

370

244.00

XLON

1211662422021721

02 May 2025 12:54:06

273

244.00

XLON

1211662422022230

02 May 2025 13:11:49

97

244.00

XLON

1211662422023637

02 May 2025 13:11:49

124

244.00

XLON

1211662422023638

02 May 2025 13:12:04

130

244.00

XLON

1211662422023681

02 May 2025 13:14:30

223

244.00

XLON

1211662422023920

02 May 2025 13:14:30

17

244.00

XLON

1211662422023921

02 May 2025 13:14:30

813

244.00

XLON

1211662422023922

02 May 2025 13:14:30

370

244.00

XLON

1211662422023923

02 May 2025 13:14:30

370

244.00

XLON

1211662422023924

02 May 2025 13:14:30

38

244.00

XLON

1211662422023926

02 May 2025 13:14:30

182

244.00

XLON

1211662422023927

02 May 2025 13:14:30

480

244.00

XLON

1211662422023925

02 May 2025 13:14:35

80

244.00

XLON

1211662422023954

02 May 2025 13:16:37

806

243.50

XLON

1211662422024078

02 May 2025 13:22:47

370

243.50

XLON

1211662422024596

02 May 2025 13:22:47

370

243.50

XLON

1211662422024597

02 May 2025 13:23:08

348

243.50

XLON

1211662422024630

02 May 2025 13:23:08

22

243.50

XLON

1211662422024631

02 May 2025 13:24:05

370

243.50

XLON

1211662422024733

02 May 2025 13:24:05

370

243.50

XLON

1211662422024734

02 May 2025 13:27:49

177

243.50

XLON

1211662422025047

02 May 2025 14:48:33

1,045

245.00

XLON

1211662422040831

02 May 2025 14:48:33

282

245.00

XLON

1211662422040832

02 May 2025 14:48:33

562

245.00

XLON

1211662422040841

02 May 2025 14:49:37

1,681

244.50

XLON

1211662422041149

02 May 2025 14:53:47

1,117

244.50

XLON

1211662422042876

02 May 2025 14:53:47

370

244.50

XLON

1211662422042877

02 May 2025 14:53:47

370

244.50

XLON

1211662422042878

02 May 2025 14:53:48

370

244.50

XLON

1211662422042879

02 May 2025 14:53:48

370

244.50

XLON

1211662422042880

02 May 2025 14:53:48

370

244.50

XLON

1211662422042881

02 May 2025 14:53:48

370

244.50

XLON

1211662422042882

02 May 2025 14:53:48

370

244.50

XLON

1211662422042883

02 May 2025 14:53:48

370

244.50

XLON

1211662422042884

02 May 2025 14:53:48

370

244.50

XLON

1211662422042885

02 May 2025 14:53:48

370

244.50

XLON

1211662422042886

02 May 2025 14:53:48

370

244.50

XLON

1211662422042887

02 May 2025 15:00:36

370

244.00

XLON

1211662422044593

02 May 2025 15:00:36

740

244.00

XLON

1211662422044594

02 May 2025 15:00:36

370

244.00

XLON

1211662422044598

02 May 2025 15:00:36

81

244.00

XLON

1211662422044600

02 May 2025 15:00:36

971

244.00

XLON

1211662422044601

02 May 2025 15:00:36

370

244.00

XLON

1211662422044602

02 May 2025 15:03:36

370

244.00

XLON

1211662422045989

02 May 2025 15:03:36

370

244.00

XLON

1211662422045992

02 May 2025 15:03:36

370

244.00

XLON

1211662422045993

02 May 2025 15:03:36

309

244.00

XLON

1211662422045994

02 May 2025 15:09:47

1

244.00

XLON

1211662422048915

02 May 2025 15:09:47

369

244.00

XLON

1211662422048916

02 May 2025 15:09:47

682

244.00

XLON

1211662422048917

02 May 2025 15:09:47

370

244.00

XLON

1211662422048919

02 May 2025 15:09:47

275

244.00

XLON

1211662422048922

02 May 2025 15:09:47

195

244.00

XLON

1211662422048921

02 May 2025 15:09:47

1,130

244.00

XLON

1211662422048920

02 May 2025 15:09:47

115

244.00

XLON

1211662422048923

02 May 2025 15:09:47

255

244.00

XLON

1211662422048924

02 May 2025 15:09:47

370

244.00

XLON

1211662422048926

02 May 2025 15:09:47

370

244.00

XLON

1211662422048927

02 May 2025 15:09:47

366

244.00

XLON

1211662422048928

02 May 2025 15:09:47

352

244.00

XLON

1211662422048935

02 May 2025 15:09:47

4

244.00

XLON

1211662422048934

02 May 2025 15:20:54

256

244.00

XLON

1211662422052162

02 May 2025 15:43:49

370

245.00

XLON

1211662422057419

02 May 2025 15:43:49

1,325

245.00

XLON

1211662422057420

02 May 2025 15:43:49

34

245.00

XLON

1211662422057421

02 May 2025 15:54:43

370

245.00

XLON

1211662422059924

02 May 2025 16:10:05

578

245.00

XLON

1211662422064791

02 May 2025 16:10:05

370

245.00

XLON

1211662422064792

02 May 2025 16:18:24

401

246.00

XLON

1211662422068051

02 May 2025 16:18:24

15

246.00

XLON

1211662422068055

02 May 2025 16:18:24

461

246.00

XLON

1211662422068054

02 May 2025 16:18:24

665

246.00

XLON

1211662422068053

02 May 2025 16:18:24

900

246.00

XLON

1211662422068052

02 May 2025 16:18:24

335

246.00

XLON

1211662422068050

02 May 2025 16:18:24

306

246.00

XLON

1211662422068049

02 May 2025 16:18:24

310

246.00

XLON

1211662422068048

02 May 2025 16:18:24

178

246.00

XLON

1211662422068047

02 May 2025 16:18:24

370

246.00

XLON

1211662422068056

02 May 2025 16:18:25

370

246.00

XLON

1211662422068069

02 May 2025 16:18:25

370

246.00

XLON

1211662422068070

02 May 2025 16:18:25

133

246.00

XLON

1211662422068071

02 May 2025 16:19:53

440

246.00

XLON

1211662422068914

02 May 2025 16:19:53

746

246.00

XLON

1211662422068919

02 May 2025 16:19:53

900

246.00

XLON

1211662422068918

02 May 2025 16:19:53

335

246.00

XLON

1211662422068917

02 May 2025 16:19:53

320

246.00

XLON

1211662422068916

02 May 2025 16:19:53

324

246.00

XLON

1211662422068915

02 May 2025 16:19:53

326

246.00

XLON

1211662422068913

02 May 2025 16:19:53

109

246.00

XLON

1211662422068920

02 May 2025 16:20:09

828

245.50

XLON

1211662422069138

02 May 2025 16:20:09

2,140

245.50

XLON

1211662422069139

 

 

For further information please contact:

 

SThree plc

Timo Lehne, CEO

Andrew Beach, CFO

Keren Oser, Investor Relations Director

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Will Ellis Hancock

[email protected]

 

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END
 
 
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