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Transaction in Own Shares

6th Feb 2025 07:00

RNS Number : 0730W
SThree plc
06 February 2025
 

 

6th February 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 Investec.

Ordinary Shares

Date of purchase:

5th February 2025

Number of ordinary shares purchased:

47,866

Lowest price per share (pence):

250.00

Highest price per share (pence):

255.50

Weighted average price per day (pence):

252.1721

 

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

252.1721

47,866

250.00

255.50

 

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 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

05 February 2025 08:01:12

340

254.00

XLON

00321181885TRLO1

05 February 2025 08:10:10

322

254.00

XLON

00321188026TRLO1

05 February 2025 08:12:00

349

253.50

XLON

00321188933TRLO1

05 February 2025 08:24:50

55

255.50

XLON

00321197445TRLO1

05 February 2025 08:33:48

322

255.00

XLON

00321203826TRLO1

05 February 2025 08:38:29

334

254.00

XLON

00321207262TRLO1

05 February 2025 09:04:44

100

254.00

XLON

00321224034TRLO1

05 February 2025 09:04:44

639

254.00

XLON

00321224035TRLO1

05 February 2025 09:04:44

127

254.00

XLON

00321224036TRLO1

05 February 2025 09:04:44

134

254.00

XLON

00321224037TRLO1

05 February 2025 09:04:44

133

254.00

XLON

00321224038TRLO1

05 February 2025 09:04:44

44

254.00

XLON

00321224039TRLO1

05 February 2025 09:04:44

333

253.00

XLON

00321224040TRLO1

05 February 2025 09:16:24

100

253.00

XLON

00321232472TRLO1

05 February 2025 09:16:24

177

253.00

XLON

00321232473TRLO1

05 February 2025 09:16:24

126

253.00

XLON

00321232474TRLO1

05 February 2025 09:34:01

12

253.00

XLON

00321242075TRLO1

05 February 2025 10:00:00

341

253.00

XLON

00321251887TRLO1

05 February 2025 10:00:00

340

253.00

XLON

00321251888TRLO1

05 February 2025 10:19:24

73

253.00

XLON

00321252335TRLO1

05 February 2025 10:19:24

157

253.00

XLON

00321252336TRLO1

05 February 2025 11:02:08

100

253.00

XLON

00321254249TRLO1

05 February 2025 11:02:08

157

253.00

XLON

00321254250TRLO1

05 February 2025 11:20:53

25

253.00

XLON

00321255423TRLO1

05 February 2025 11:20:53

1,772

253.00

XLON

00321255424TRLO1

05 February 2025 11:30:36

661

252.50

XLON

00321256396TRLO1

05 February 2025 11:30:36

331

252.50

XLON

00321256397TRLO1

05 February 2025 11:30:36

330

252.50

XLON

00321256398TRLO1

05 February 2025 11:30:39

153

252.00

XLON

00321256399TRLO1

05 February 2025 11:30:39

1,225

252.00

XLON

00321256400TRLO1

05 February 2025 11:30:39

370

252.00

XLON

00321256401TRLO1

05 February 2025 11:30:39

78

252.00

XLON

00321256402TRLO1

05 February 2025 11:30:39

4

252.00

XLON

00321256403TRLO1

05 February 2025 11:30:53

6

252.00

XLON

00321256408TRLO1

05 February 2025 11:30:56

951

252.00

XLON

00321256410TRLO1

05 February 2025 11:41:07

100

252.00

XLON

00321256644TRLO1

05 February 2025 11:41:07

5

252.00

XLON

00321256645TRLO1

05 February 2025 11:45:57

1,371

252.00

XLON

00321256734TRLO1

05 February 2025 11:45:59

100

252.00

XLON

00321256735TRLO1

05 February 2025 11:45:59

70

252.00

XLON

00321256736TRLO1

05 February 2025 11:45:59

120

251.50

XLON

00321256737TRLO1

05 February 2025 11:45:59

904

251.50

XLON

00321256738TRLO1

05 February 2025 11:45:59

5

251.50

XLON

00321256739TRLO1

05 February 2025 11:45:59

342

251.50

XLON

00321256740TRLO1

05 February 2025 11:46:14

137

251.50

XLON

00321256744TRLO1

05 February 2025 11:49:03

251

251.50

XLON

00321256821TRLO1

05 February 2025 11:49:05

30

251.50

XLON

00321256822TRLO1

05 February 2025 11:58:01

1,038

252.00

XLON

00321257093TRLO1

05 February 2025 12:02:02

28

252.00

XLON

00321257217TRLO1

05 February 2025 12:02:08

43

252.00

XLON

00321257224TRLO1

05 February 2025 12:11:38

64

252.00

XLON

00321257539TRLO1

05 February 2025 12:46:31

631

253.00

XLON

00321258553TRLO1

05 February 2025 12:46:31

49

253.00

XLON

00321258554TRLO1

05 February 2025 12:46:31

1,600

253.00

XLON

00321258555TRLO1

05 February 2025 12:50:07

640

253.00

XLON

00321258774TRLO1

05 February 2025 12:57:12

659

252.50

XLON

00321259013TRLO1

05 February 2025 13:44:33

136

252.00

XLON

00321260224TRLO1

05 February 2025 13:44:33

549

252.00

XLON

00321260225TRLO1

05 February 2025 13:44:33

342

252.00

XLON

00321260226TRLO1

05 February 2025 13:44:33

343

252.00

XLON

00321260227TRLO1

05 February 2025 13:44:33

342

252.00

XLON

00321260228TRLO1

05 February 2025 13:44:33

342

252.00

XLON

00321260229TRLO1

05 February 2025 13:44:33

1,356

252.00

XLON

00321260234TRLO1

05 February 2025 13:44:33

673

252.00

XLON

00321260235TRLO1

05 February 2025 14:00:08

682

253.00

XLON

00321260652TRLO1

05 February 2025 14:02:11

660

252.50

XLON

00321260708TRLO1

05 February 2025 14:02:11

330

252.50

XLON

00321260709TRLO1

05 February 2025 14:22:01

1,011

252.00

XLON

00321261327TRLO1

05 February 2025 14:22:01

337

252.00

XLON

00321261328TRLO1

05 February 2025 14:22:01

337

252.00

XLON

00321261329TRLO1

05 February 2025 14:22:01

337

252.00

XLON

00321261330TRLO1

05 February 2025 14:22:01

258

252.50

XLON

00321261331TRLO1

05 February 2025 14:22:01

77

252.50

XLON

00321261332TRLO1

05 February 2025 14:22:01

1,160

252.50

XLON

00321261333TRLO1

05 February 2025 14:22:01

746

252.50

XLON

00321261334TRLO1

05 February 2025 14:22:01

137

252.50

XLON

00321261335TRLO1

05 February 2025 14:22:01

129

252.50

XLON

00321261336TRLO1

05 February 2025 14:22:01

127

252.50

XLON

00321261337TRLO1

05 February 2025 14:22:02

286

252.50

XLON

00321261339TRLO1

05 February 2025 14:22:04

356

252.00

XLON

00321261341TRLO1

05 February 2025 14:25:55

79

252.00

XLON

00321261531TRLO1

05 February 2025 14:26:02

130

252.00

XLON

00321261542TRLO1

05 February 2025 14:26:02

1,105

252.00

XLON

00321261543TRLO1

05 February 2025 14:26:23

352

252.00

XLON

00321261571TRLO1

05 February 2025 14:30:05

19

252.00

XLON

00321261903TRLO1

05 February 2025 14:30:05

165

252.00

XLON

00321261904TRLO1

05 February 2025 14:30:17

22

252.50

XLON

00321261932TRLO1

05 February 2025 14:30:17

187

252.50

XLON

00321261933TRLO1

05 February 2025 14:35:23

674

252.50

XLON

00321262466TRLO1

05 February 2025 14:39:03

697

252.00

XLON

00321262625TRLO1

05 February 2025 14:39:03

349

252.00

XLON

00321262626TRLO1

05 February 2025 14:39:03

348

252.00

XLON

00321262627TRLO1

05 February 2025 14:39:08

1,355

252.00

XLON

00321262635TRLO1

05 February 2025 14:39:09

912

252.00

XLON

00321262637TRLO1

05 February 2025 14:39:09

361

252.00

XLON

00321262638TRLO1

05 February 2025 14:39:09

44

252.00

XLON

00321262639TRLO1

05 February 2025 14:57:07

138

252.00

XLON

00321263675TRLO1

05 February 2025 15:01:24

309

252.00

XLON

00321264028TRLO1

05 February 2025 15:01:29

292

252.00

XLON

00321264039TRLO1

05 February 2025 15:01:29

357

252.00

XLON

00321264040TRLO1

05 February 2025 15:02:01

281

252.00

XLON

00321264075TRLO1

05 February 2025 15:03:55

138

252.00

XLON

00321264244TRLO1

05 February 2025 15:03:55

292

252.00

XLON

00321264245TRLO1

05 February 2025 15:03:55

344

252.00

XLON

00321264246TRLO1

05 February 2025 15:03:55

309

252.00

XLON

00321264247TRLO1

05 February 2025 15:03:55

281

252.00

XLON

00321264248TRLO1

05 February 2025 15:03:55

357

252.00

XLON

00321264249TRLO1

05 February 2025 15:03:55

350

252.00

XLON

00321264250TRLO1

05 February 2025 15:03:55

59

252.00

XLON

00321264251TRLO1

05 February 2025 15:06:01

1,611

251.50

XLON

00321264368TRLO1

05 February 2025 15:06:01

322

251.50

XLON

00321264369TRLO1

05 February 2025 15:06:03

114

251.00

XLON

00321264370TRLO1

05 February 2025 15:06:05

1,928

251.00

XLON

00321264373TRLO1

05 February 2025 15:06:55

289

250.50

XLON

00321264422TRLO1

05 February 2025 15:06:55

1,471

250.50

XLON

00321264423TRLO1

05 February 2025 15:10:43

289

250.00

XLON

00321264592TRLO1

05 February 2025 15:10:43

274

250.00

XLON

00321264593TRLO1

05 February 2025 15:11:07

349

251.00

XLON

00321264617TRLO1

05 February 2025 15:58:22

680

251.50

XLON

00321266902TRLO1

05 February 2025 15:58:22

143

251.50

XLON

00321266903TRLO1

05 February 2025 15:58:22

68

251.50

XLON

00321266904TRLO1

05 February 2025 15:58:22

31

251.50

XLON

00321266905TRLO1

05 February 2025 15:59:43

30

251.50

XLON

00321266983TRLO1

 

 

 

 

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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