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Transaction in Own Shares

10th Feb 2025 07:00

RNS Number : 4069W
SThree plc
10 February 2025
 

 

10th 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:

7th February 2025

Number of ordinary shares purchased:

61,572

Lowest price per share (pence):

251.50

Highest price per share (pence):

257.00

Weighted average price per day (pence):

254.0433

 

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

254.0433

61,572

251.50

257.00

 

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

07 February 2025 08:44:06

322

257.00

XLON

00321569155TRLO1

07 February 2025 08:44:08

267

256.00

XLON

00321569181TRLO1

07 February 2025 08:45:26

267

256.00

XLON

00321570187TRLO1

07 February 2025 08:45:26

77

256.00

XLON

00321570186TRLO1

07 February 2025 08:49:02

196

255.50

XLON

00321572780TRLO1

07 February 2025 08:49:02

124

255.50

XLON

00321572779TRLO1

07 February 2025 09:30:41

340

255.50

XLON

00321600957TRLO1

07 February 2025 09:30:41

330

255.00

XLON

00321600958TRLO1

07 February 2025 09:38:20

100

255.00

XLON

00321606689TRLO1

07 February 2025 09:55:11

69

255.00

XLON

00321614161TRLO1

07 February 2025 10:10:27

69

255.00

XLON

00321615425TRLO1

07 February 2025 10:10:27

261

255.00

XLON

00321615424TRLO1

07 February 2025 10:36:06

340

254.50

XLON

00321616590TRLO1

07 February 2025 10:37:09

240

255.00

XLON

00321616634TRLO1

07 February 2025 10:37:38

205

255.00

XLON

00321616655TRLO1

07 February 2025 10:37:38

95

255.00

XLON

00321616654TRLO1

07 February 2025 10:38:49

19

255.00

XLON

00321616709TRLO1

07 February 2025 10:38:49

32

255.00

XLON

00321616708TRLO1

07 February 2025 10:38:49

249

255.00

XLON

00321616707TRLO1

07 February 2025 10:38:49

35

255.00

XLON

00321616706TRLO1

07 February 2025 10:38:49

338

255.00

XLON

00321616710TRLO1

07 February 2025 11:32:25

320

254.00

XLON

00321618573TRLO1

07 February 2025 11:32:25

321

254.00

XLON

00321618572TRLO1

07 February 2025 11:33:28

88

254.50

XLON

00321618597TRLO1

07 February 2025 11:33:28

88

254.50

XLON

00321618596TRLO1

07 February 2025 11:33:28

145

254.50

XLON

00321618595TRLO1

07 February 2025 11:33:28

403

254.50

XLON

00321618599TRLO1

07 February 2025 11:51:56

677

254.50

XLON

00321619090TRLO1

07 February 2025 11:55:05

347

254.00

XLON

00321619210TRLO1

07 February 2025 11:55:05

330

254.00

XLON

00321619211TRLO1

07 February 2025 11:55:05

330

254.00

XLON

00321619212TRLO1

07 February 2025 12:01:59

343

253.50

XLON

00321619573TRLO1

07 February 2025 12:01:59

344

253.50

XLON

00321619572TRLO1

07 February 2025 12:01:59

966

253.50

XLON

00321619575TRLO1

07 February 2025 12:01:59

490

253.50

XLON

00321619574TRLO1

07 February 2025 12:02:03

43

253.00

XLON

00321619585TRLO1

07 February 2025 12:02:35

642

253.00

XLON

00321619595TRLO1

07 February 2025 12:02:35

370

253.00

XLON

00321619596TRLO1

07 February 2025 12:02:37

325

252.50

XLON

00321619599TRLO1

07 February 2025 12:02:37

346

252.50

XLON

00321619600TRLO1

07 February 2025 12:04:05

598

252.50

XLON

00321619696TRLO1

07 February 2025 12:04:05

99

252.50

XLON

00321619695TRLO1

07 February 2025 12:22:37

340

252.00

XLON

00321620217TRLO1

07 February 2025 12:22:37

291

252.00

XLON

00321620216TRLO1

07 February 2025 12:22:37

389

252.00

XLON

00321620215TRLO1

07 February 2025 12:23:21

71

251.50

XLON

00321620236TRLO1

07 February 2025 12:28:33

248

252.00

XLON

00321620405TRLO1

07 February 2025 12:28:38

522

252.00

XLON

00321620408TRLO1

07 February 2025 12:29:35

168

252.50

XLON

00321620445TRLO1

07 February 2025 12:29:36

134

252.50

XLON

00321620460TRLO1

07 February 2025 12:29:36

159

252.50

XLON

00321620459TRLO1

07 February 2025 12:44:46

77

254.00

XLON

00321620785TRLO1

07 February 2025 12:44:47

332

253.50

XLON

00321620788TRLO1

07 February 2025 12:44:47

333

253.50

XLON

00321620787TRLO1

07 February 2025 12:44:47

333

253.50

XLON

00321620786TRLO1

07 February 2025 12:44:47

1,600

253.50

XLON

00321620789TRLO1

07 February 2025 13:19:52

320

253.00

XLON

00321621674TRLO1

07 February 2025 13:19:52

695

253.00

XLON

00321621675TRLO1

07 February 2025 13:21:14

466

253.50

XLON

00321621701TRLO1

07 February 2025 13:21:14

16

253.50

XLON

00321621700TRLO1

07 February 2025 13:21:15

535

253.50

XLON

00321621704TRLO1

07 February 2025 13:34:25

350

253.50

XLON

00321622716TRLO1

07 February 2025 14:06:15

135

254.00

XLON

00321623887TRLO1

07 February 2025 14:06:15

50

254.00

XLON

00321623886TRLO1

07 February 2025 14:29:30

688

253.50

XLON

00321624761TRLO1

07 February 2025 14:29:31

400

253.00

XLON

00321624762TRLO1

07 February 2025 14:43:17

678

253.00

XLON

00321627166TRLO1

07 February 2025 14:46:05

151

254.00

XLON

00321627281TRLO1

07 February 2025 14:46:05

131

254.00

XLON

00321627280TRLO1

07 February 2025 14:46:05

26

254.00

XLON

00321627279TRLO1

07 February 2025 14:46:08

183

253.00

XLON

00321627282TRLO1

07 February 2025 14:56:00

645

254.00

XLON

00321627760TRLO1

07 February 2025 14:57:02

2,630

254.00

XLON

00321627793TRLO1

07 February 2025 15:01:03

377

253.50

XLON

00321628011TRLO1

07 February 2025 15:01:04

331

253.50

XLON

00321628014TRLO1

07 February 2025 15:01:04

46

253.50

XLON

00321628013TRLO1

07 February 2025 15:01:04

305

253.50

XLON

00321628012TRLO1

07 February 2025 15:01:04

94

253.50

XLON

00321628015TRLO1

07 February 2025 15:21:49

36

254.00

XLON

00321629077TRLO1

07 February 2025 15:27:34

656

255.00

XLON

00321629347TRLO1

07 February 2025 15:32:39

1,036

255.00

XLON

00321629532TRLO1

07 February 2025 15:32:39

712

255.50

XLON

00321629538TRLO1

07 February 2025 15:32:39

127

255.50

XLON

00321629537TRLO1

07 February 2025 15:32:39

132

255.50

XLON

00321629536TRLO1

07 February 2025 15:32:39

93

255.50

XLON

00321629535TRLO1

07 February 2025 15:32:39

138

255.50

XLON

00321629534TRLO1

07 February 2025 15:32:39

286

255.50

XLON

00321629533TRLO1

07 February 2025 15:32:39

1,036

255.00

XLON

00321629539TRLO1

07 February 2025 15:33:14

113

255.00

XLON

00321629641TRLO1

07 February 2025 15:33:32

478

255.00

XLON

00321629756TRLO1

07 February 2025 15:35:40

207

255.00

XLON

00321629895TRLO1

07 February 2025 15:38:11

156

255.00

XLON

00321630084TRLO1

07 February 2025 15:38:11

149

255.00

XLON

00321630083TRLO1

07 February 2025 15:40:15

337

254.50

XLON

00321630214TRLO1

07 February 2025 15:40:15

138

255.00

XLON

00321630222TRLO1

07 February 2025 15:40:15

142

255.00

XLON

00321630221TRLO1

07 February 2025 15:40:15

146

255.00

XLON

00321630220TRLO1

07 February 2025 15:40:15

701

255.00

XLON

00321630219TRLO1

07 February 2025 15:40:15

62

255.00

XLON

00321630218TRLO1

07 February 2025 15:40:15

97

255.00

XLON

00321630217TRLO1

07 February 2025 15:40:15

46

255.00

XLON

00321630216TRLO1

07 February 2025 15:40:15

444

255.00

XLON

00321630215TRLO1

07 February 2025 15:40:15

141

255.00

XLON

00321630223TRLO1

07 February 2025 15:40:15

137

255.00

XLON

00321630227TRLO1

07 February 2025 15:40:15

136

255.00

XLON

00321630226TRLO1

07 February 2025 15:40:15

346

255.00

XLON

00321630225TRLO1

07 February 2025 15:40:16

145

255.00

XLON

00321630228TRLO1

07 February 2025 15:40:16

337

254.50

XLON

00321630229TRLO1

07 February 2025 15:40:16

68

255.00

XLON

00321630233TRLO1

07 February 2025 15:40:16

710

255.00

XLON

00321630232TRLO1

07 February 2025 15:40:16

10

255.00

XLON

00321630231TRLO1

07 February 2025 15:40:16

22

255.00

XLON

00321630230TRLO1

07 February 2025 15:40:16

97

255.00

XLON

00321630234TRLO1

07 February 2025 15:40:16

134

255.00

XLON

00321630236TRLO1

07 February 2025 15:40:16

67

255.00

XLON

00321630235TRLO1

07 February 2025 15:40:16

57

255.00

XLON

00321630237TRLO1

07 February 2025 15:40:16

88

255.00

XLON

00321630238TRLO1

07 February 2025 15:40:16

88

255.00

XLON

00321630239TRLO1

07 February 2025 15:40:16

88

255.00

XLON

00321630240TRLO1

07 February 2025 15:40:16

88

255.00

XLON

00321630241TRLO1

07 February 2025 15:40:16

81

255.00

XLON

00321630242TRLO1

07 February 2025 15:40:16

320

254.50

XLON

00321630247TRLO1

07 February 2025 15:40:16

132

255.00

XLON

00321630253TRLO1

07 February 2025 15:40:16

152

255.00

XLON

00321630252TRLO1

07 February 2025 15:40:16

116

255.00

XLON

00321630251TRLO1

07 February 2025 15:40:16

66

255.00

XLON

00321630250TRLO1

07 February 2025 15:40:16

97

255.00

XLON

00321630249TRLO1

07 February 2025 15:40:16

388

255.00

XLON

00321630248TRLO1

07 February 2025 15:40:16

320

254.50

XLON

00321630254TRLO1

07 February 2025 15:40:17

334

254.50

XLON

00321630256TRLO1

07 February 2025 15:40:25

639

254.50

XLON

00321630264TRLO1

07 February 2025 15:41:43

250

254.00

XLON

00321630327TRLO1

07 February 2025 15:41:43

250

254.00

XLON

00321630326TRLO1

07 February 2025 15:41:43

141

254.00

XLON

00321630325TRLO1

07 February 2025 15:53:24

676

254.00

XLON

00321631304TRLO1

07 February 2025 15:53:32

684

254.00

XLON

00321631356TRLO1

07 February 2025 15:53:32

130

254.50

XLON

00321631358TRLO1

07 February 2025 15:53:32

722

254.50

XLON

00321631357TRLO1

07 February 2025 15:53:34

698

254.00

XLON

00321631365TRLO1

07 February 2025 15:53:34

349

254.00

XLON

00321631366TRLO1

07 February 2025 15:53:44

1,011

253.50

XLON

00321631373TRLO1

07 February 2025 15:53:44

988

253.50

XLON

00321631374TRLO1

07 February 2025 15:53:44

988

253.50

XLON

00321631375TRLO1

07 February 2025 15:53:44

988

253.50

XLON

00321631376TRLO1

07 February 2025 15:55:05

988

253.50

XLON

00321631461TRLO1

07 February 2025 15:58:01

1,317

254.00

XLON

00321631660TRLO1

07 February 2025 16:01:10

1,708

254.00

XLON

00321631833TRLO1

07 February 2025 16:07:31

518

254.00

XLON

00321632375TRLO1

07 February 2025 16:07:44

2,391

254.00

XLON

00321632387TRLO1

07 February 2025 16:07:49

2,258

254.00

XLON

00321632397TRLO1

07 February 2025 16:16:27

2,903

254.00

XLON

00321633098TRLO1

07 February 2025 16:16:27

326

254.00

XLON

00321633099TRLO1

07 February 2025 16:16:27

2,577

254.00

XLON

00321633100TRLO1

 

 

 

 

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
 
 
POSQDLFBELLZBBX

Related Shares:

SThree
FTSE 100 Latest
Value8,328.60
Change52.94