Source - LSE Regulatory
RNS Number : 8240A
SThree plc
17 March 2025
 

 

17th March 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

 

14 March 2025

Number of ordinary shares purchased

 

96,798

Lowest price per share (pence):

 

260.00

Highest price per share (pence):

 

267.50

Weighted average price per day (pence):

264.62

 

 

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

264.62

96,798

260.00

267.50

 

 

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

14 March 2025 08:50:56

330

260.50

XLON

1181382969664734

14 March 2025 08:50:56

1,441

260.50

XLON

1181382969664736

14 March 2025 08:50:56

330

260.50

XLON

1181382969664747

14 March 2025 08:50:57

330

260.00

XLON

1181382969664801

14 March 2025 08:50:59

10

260.00

XLON

1181382969664804

14 March 2025 08:51:20

986

260.00

XLON

1181382969664866

14 March 2025 08:56:02

330

261.50

XLON

1181382969665413

14 March 2025 09:01:43

1,463

260.50

XLON

1181382969665966

14 March 2025 09:01:43

504

260.50

XLON

1181382969665967

14 March 2025 09:20:41

1,974

261.00

XLON

1181382969667899

14 March 2025 09:20:41

1,954

261.00

XLON

1181382969667901

14 March 2025 09:36:00

330

262.00

XLON

1181382969669157

14 March 2025 10:02:40

283

262.00

XLON

1181382969670996

14 March 2025 10:16:43

1,945

263.00

XLON

1181382969672322

14 March 2025 10:16:43

1,965

263.00

XLON

1181382969672337

14 March 2025 10:24:39

1,997

263.00

XLON

1181382969673122

14 March 2025 10:24:40

2,027

263.00

XLON

1181382969673135

14 March 2025 10:24:50

1,636

263.00

XLON

1181382969673161

14 March 2025 10:24:53

1,195

263.00

XLON

1181382969673245

14 March 2025 10:24:58

814

263.50

XLON

1181382969673251

14 March 2025 10:31:15

588

263.50

XLON

1181382969673851

14 March 2025 10:44:44

2,162

264.50

XLON

1181382969675369

14 March 2025 10:44:45

2,236

264.50

XLON

1181382969675381

14 March 2025 10:44:53

2,020

264.50

XLON

1181382969675418

14 March 2025 10:45:23

1,916

264.50

XLON

1181382969675545

14 March 2025 10:45:24

2,202

264.50

XLON

1181382969675559

14 March 2025 10:45:30

2,200

263.50

XLON

1181382969675647

14 March 2025 10:47:22

2,219

264.00

XLON

1181382969675987

14 March 2025 10:47:24

2,214

264.00

XLON

1181382969675991

14 March 2025 10:47:29

400

263.50

XLON

1181382969676028

14 March 2025 10:48:04

1,736

264.00

XLON

1181382969676117

14 March 2025 10:55:29

2,170

265.50

XLON

1181382969677497

14 March 2025 10:55:29

407

265.50

XLON

1181382969677498

14 March 2025 10:55:29

1,760

265.50

XLON

1181382969677499

14 March 2025 10:55:40

368

265.00

XLON

1181382969677511

14 March 2025 11:08:13

660

266.50

XLON

1181382969680062

14 March 2025 11:08:13

400

266.50

XLON

1181382969680063

14 March 2025 11:08:13

1,097

266.50

XLON

1181382969680064

14 March 2025 11:11:19

358

267.50

XLON

1181382969680577

14 March 2025 11:11:19

1,795

267.50

XLON

1181382969680578

14 March 2025 11:13:32

480

266.50

XLON

1181382969680975

14 March 2025 11:15:10

1,677

266.50

XLON

1181382969681119

14 March 2025 11:15:10

461

266.50

XLON

1181382969681120

14 March 2025 11:17:05

362

266.00

XLON

1181382969681344

14 March 2025 11:17:05

400

266.00

XLON

1181382969681345

14 March 2025 11:17:05

275

266.00

XLON

1181382969681346

14 March 2025 11:17:05

400

266.00

XLON

1181382969681347

14 March 2025 11:17:05

545

266.00

XLON

1181382969681348

14 March 2025 11:19:11

330

266.00

XLON

1181382969681517

14 March 2025 11:28:19

2,138

265.00

XLON

1181382969682339

14 March 2025 11:49:30

2,133

266.00

XLON

1181382969684510

14 March 2025 11:49:32

2,133

266.00

XLON

1181382969684513

14 March 2025 12:03:35

2,134

266.00

XLON

1181382969685560

14 March 2025 12:03:36

2,139

266.00

XLON

1181382969685572

14 March 2025 12:18:22

2,144

266.00

XLON

1181382969686813

14 March 2025 12:18:24

2,149

265.50

XLON

1181382969686827

14 March 2025 12:26:26

1,922

266.00

XLON

1181382969687289

14 March 2025 12:26:28

2,169

266.00

XLON

1181382969687294

14 March 2025 12:26:40

1,874

266.00

XLON

1181382969687309

14 March 2025 12:26:43

1,204

266.00

XLON

1181382969687320

14 March 2025 13:18:59

323

266.50

XLON

1181382969691410

14 March 2025 13:27:39

2,360

266.00

XLON

1181382969692042

14 March 2025 13:27:39

660

266.00

XLON

1181382969692044

14 March 2025 13:37:04

456

265.50

XLON

1181382969693727

14 March 2025 14:14:56

651

266.00

XLON

1181382969700696

14 March 2025 14:23:00

322

265.50

XLON

1181382969701784

14 March 2025 14:23:37

516

265.00

XLON

1181382969701865

14 March 2025 14:58:07

1,701

266.00

XLON

1181382969707386

14 March 2025 14:58:20

406

265.50

XLON

1181382969707423

14 March 2025 14:58:23

406

265.00

XLON

1181382969707433

14 March 2025 15:18:57

3,125

265.50

XLON

1181382969711941

14 March 2025 15:18:59

3,302

265.50

XLON

1181382969711965

14 March 2025 15:19:03

2,506

265.00

XLON

1181382969711978

14 March 2025 15:20:42

2,243

265.00

XLON

1181382969712201

 

 

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

SThree@almastrategic.com

 

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