Source - LSE Regulatory
RNS Number : 0156B
SThree plc
18 March 2025
 

 

18th 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

 

17 March 2025

Number of ordinary shares purchased

 

83,329

Lowest price per share (pence):

 

262.50

Highest price per share (pence):

 

267.50

Weighted average price per day (pence):

  264.23

 

 

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

264.23

83,329

262.50

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

17 March 2025 08:13:34

426

267.50

XLON

1183238395531187

17 March 2025 08:13:34

693

267.50

XLON

1183238395531188

17 March 2025 08:40:14

322

266.00

XLON

1183238395535270

17 March 2025 08:53:50

2,506

266.00

XLON

1183238395536860

17 March 2025 08:53:50

322

265.50

XLON

1183238395536866

17 March 2025 08:54:25

504

265.50

XLON

1183238395536964

17 March 2025 09:01:01

2,624

265.00

XLON

1183238395537765

17 March 2025 09:01:01

161

265.00

XLON

1183238395537766

17 March 2025 09:01:01

2,671

265.00

XLON

1183238395537767

17 March 2025 09:09:20

2,299

264.50

XLON

1183238395538923

17 March 2025 09:09:32

323

264.50

XLON

1183238395538932

17 March 2025 09:09:32

116

264.50

XLON

1183238395538933

17 March 2025 09:31:27

1,150

265.50

XLON

1183238395541438

17 March 2025 09:38:54

348

265.00

XLON

1183238395542076

17 March 2025 09:38:54

38

265.00

XLON

1183238395542077

17 March 2025 09:38:54

566

265.00

XLON

1183238395542081

17 March 2025 10:19:36

400

264.00

XLON

1183238395545144

17 March 2025 10:50:28

336

264.00

XLON

1183238395547565

17 March 2025 10:59:54

367

263.50

XLON

1183238395548395

17 March 2025 11:05:51

496

263.00

XLON

1183238395548855

17 March 2025 11:10:32

32

263.50

XLON

1183238395549125

17 March 2025 11:10:32

368

263.50

XLON

1183238395549124

17 March 2025 11:26:54

1,196

263.00

XLON

1183238395550358

17 March 2025 11:26:55

732

263.00

XLON

1183238395550360

17 March 2025 12:52:30

1,618

264.00

XLON

1183238395556426

17 March 2025 13:05:55

95

264.50

XLON

1183238395557237

17 March 2025 13:05:55

2,800

264.50

XLON

1183238395557238

17 March 2025 13:06:16

322

264.00

XLON

1183238395557262

17 March 2025 13:27:10

330

264.00

XLON

1183238395558575

17 March 2025 13:27:10

330

264.00

XLON

1183238395558576

17 March 2025 13:27:10

1,094

263.50

XLON

1183238395558581

17 March 2025 13:27:10

67

264.00

XLON

1183238395558585

17 March 2025 13:27:10

561

264.00

XLON

1183238395558584

17 March 2025 13:27:10

171

264.00

XLON

1183238395558583

17 March 2025 13:27:10

37

264.00

XLON

1183238395558587

17 March 2025 13:27:10

664

264.00

XLON

1183238395558586

17 March 2025 13:27:10

330

264.00

XLON

1183238395558588

17 March 2025 13:27:10

330

264.00

XLON

1183238395558589

17 March 2025 13:27:10

330

264.00

XLON

1183238395558590

17 March 2025 13:27:10

330

264.00

XLON

1183238395558591

17 March 2025 13:27:11

330

264.00

XLON

1183238395558592

17 March 2025 13:27:14

330

264.00

XLON

1183238395558596

17 March 2025 13:27:14

103

264.00

XLON

1183238395558597

17 March 2025 13:27:14

330

264.00

XLON

1183238395558598

17 March 2025 13:27:14

82

264.00

XLON

1183238395558599

17 March 2025 13:27:14

230

264.00

XLON

1183238395558600

17 March 2025 13:27:14

10

264.00

XLON

1183238395558601

17 March 2025 13:27:14

8

264.00

XLON

1183238395558602

17 March 2025 13:27:14

199

264.00

XLON

1183238395558603

17 March 2025 13:27:14

131

264.00

XLON

1183238395558604

17 March 2025 13:27:14

330

264.00

XLON

1183238395558605

17 March 2025 13:27:14

3

264.00

XLON

1183238395558606

17 March 2025 13:27:14

327

264.00

XLON

1183238395558607

17 March 2025 13:27:14

330

264.00

XLON

1183238395558608

17 March 2025 13:27:14

330

264.00

XLON

1183238395558609

17 March 2025 13:27:17

330

264.00

XLON

1183238395558612

17 March 2025 13:27:17

644

264.00

XLON

1183238395558613

17 March 2025 13:47:59

330

264.50

XLON

1183238395562050

17 March 2025 13:47:59

470

264.50

XLON

1183238395562051

17 March 2025 13:47:59

330

264.50

XLON

1183238395562053

17 March 2025 13:49:05

330

264.50

XLON

1183238395562197

17 March 2025 13:49:05

1,487

264.50

XLON

1183238395562198

17 March 2025 13:49:05

330

264.50

XLON

1183238395562202

17 March 2025 13:49:05

330

264.50

XLON

1183238395562203

17 March 2025 13:49:05

330

264.50

XLON

1183238395562204

17 March 2025 13:49:05

330

264.50

XLON

1183238395562205

17 March 2025 13:49:05

330

264.50

XLON

1183238395562206

17 March 2025 13:49:05

330

264.50

XLON

1183238395562207

17 March 2025 13:49:05

330

264.50

XLON

1183238395562208

17 March 2025 13:49:05

330

264.50

XLON

1183238395562209

17 March 2025 13:49:08

245

264.50

XLON

1183238395562222

17 March 2025 13:49:08

330

264.50

XLON

1183238395562223

17 March 2025 13:49:08

330

264.50

XLON

1183238395562224

17 March 2025 13:49:08

330

264.50

XLON

1183238395562225

17 March 2025 13:49:08

330

264.50

XLON

1183238395562226

17 March 2025 13:49:08

330

264.50

XLON

1183238395562227

17 March 2025 13:49:08

330

264.50

XLON

1183238395562228

17 March 2025 13:49:10

330

264.50

XLON

1183238395562229

17 March 2025 13:49:11

330

264.50

XLON

1183238395562230

17 March 2025 13:49:34

579

264.50

XLON

1183238395562318

17 March 2025 13:49:34

330

264.50

XLON

1183238395562316

17 March 2025 13:49:34

330

264.50

XLON

1183238395562320

17 March 2025 13:50:11

330

264.50

XLON

1183238395562467

17 March 2025 13:52:15

330

264.50

XLON

1183238395562729

17 March 2025 13:52:15

70

264.50

XLON

1183238395562730

17 March 2025 13:52:15

324

264.50

XLON

1183238395562731

17 March 2025 13:52:15

1,500

264.50

XLON

1183238395562746

17 March 2025 13:52:15

195

264.50

XLON

1183238395562747

17 March 2025 13:56:04

438

264.00

XLON

1183238395563183

17 March 2025 14:08:48

635

263.50

XLON

1183238395564805

17 March 2025 14:17:28

330

263.50

XLON

1183238395565720

17 March 2025 14:17:28

330

263.50

XLON

1183238395565721

17 March 2025 14:17:28

330

263.50

XLON

1183238395565722

17 March 2025 14:17:28

330

263.50

XLON

1183238395565723

17 March 2025 14:17:28

330

263.50

XLON

1183238395565724

17 March 2025 14:17:29

330

263.50

XLON

1183238395565725

17 March 2025 14:17:29

183

263.50

XLON

1183238395565726

17 March 2025 14:17:29

29

263.50

XLON

1183238395565727

17 March 2025 14:17:29

118

263.50

XLON

1183238395565728

17 March 2025 14:17:30

330

263.50

XLON

1183238395565730

17 March 2025 14:17:32

330

263.50

XLON

1183238395565731

17 March 2025 14:39:59

4,673

265.50

XLON

1183238395568453

17 March 2025 14:39:59

850

265.50

XLON

1183238395568457

17 March 2025 14:39:59

31

265.50

XLON

1183238395568458

17 March 2025 14:39:59

1,448

265.50

XLON

1183238395568456

17 March 2025 14:42:42

176

265.50

XLON

1183238395568850

17 March 2025 14:42:42

506

265.50

XLON

1183238395568851

17 March 2025 14:52:57

494

265.00

XLON

1183238395570551

17 March 2025 14:55:41

2,009

264.50

XLON

1183238395571082

17 March 2025 14:55:41

400

264.50

XLON

1183238395571083

17 March 2025 14:55:41

400

264.50

XLON

1183238395571084

17 March 2025 14:55:41

701

264.50

XLON

1183238395571085

17 March 2025 14:56:52

19

264.00

XLON

1183238395571403

17 March 2025 14:59:32

929

264.00

XLON

1183238395571796

17 March 2025 15:02:04

560

264.00

XLON

1183238395572286

17 March 2025 15:02:05

330

263.50

XLON

1183238395572287

17 March 2025 15:08:57

330

263.50

XLON

1183238395573114

17 March 2025 15:12:02

216

263.50

XLON

1183238395573492

17 March 2025 15:15:22

219

264.00

XLON

1183238395573920

17 March 2025 15:15:22

609

264.00

XLON

1183238395573931

17 March 2025 15:15:22

309

264.00

XLON

1183238395573930

17 March 2025 15:15:22

65

264.00

XLON

1183238395573929

17 March 2025 15:15:22

309

264.00

XLON

1183238395573928

17 March 2025 15:15:22

113

264.00

XLON

1183238395573927

17 March 2025 15:15:22

30

264.00

XLON

1183238395573926

17 March 2025 15:15:22

584

264.00

XLON

1183238395573925

17 March 2025 15:15:22

564

264.00

XLON

1183238395573924

17 March 2025 15:15:22

309

264.00

XLON

1183238395573923

17 March 2025 15:15:22

540

264.00

XLON

1183238395573922

17 March 2025 15:15:22

84

264.00

XLON

1183238395573921

17 March 2025 15:15:22

36

264.00

XLON

1183238395573919

17 March 2025 15:15:22

330

264.00

XLON

1183238395573932

17 March 2025 15:15:24

62

264.00

XLON

1183238395573943

17 March 2025 15:15:27

268

264.00

XLON

1183238395573950

17 March 2025 15:15:27

330

264.00

XLON

1183238395573951

17 March 2025 15:15:27

239

264.00

XLON

1183238395573952

17 March 2025 15:33:26

466

263.50

XLON

1183238395576814

17 March 2025 15:51:31

600

263.50

XLON

1183238395579432

17 March 2025 15:51:31

150

263.50

XLON

1183238395579431

17 March 2025 15:51:31

1,500

263.50

XLON

1183238395579429

17 March 2025 15:51:31

1

263.50

XLON

1183238395579430

17 March 2025 15:51:41

858

263.50

XLON

1183238395579460

17 March 2025 15:51:41

330

263.50

XLON

1183238395579458

17 March 2025 15:59:27

164

263.00

XLON

1183238395581001

17 March 2025 15:59:27

330

263.00

XLON

1183238395580999

17 March 2025 15:59:27

1,767

263.00

XLON

1183238395581002

17 March 2025 15:59:30

330

263.00

XLON

1183238395581016

17 March 2025 16:05:06

330

263.00

XLON

1183238395582460

17 March 2025 16:05:06

404

263.00

XLON

1183238395582461

17 March 2025 16:05:06

330

263.00

XLON

1183238395582485

17 March 2025 16:05:07

228

263.00

XLON

1183238395582487

17 March 2025 16:05:42

102

263.00

XLON

1183238395582637

17 March 2025 16:05:42

404

263.00

XLON

1183238395582639

17 March 2025 16:05:42

330

263.00

XLON

1183238395582640

17 March 2025 16:07:54

1,017

262.50

XLON

1183238395583003

17 March 2025 16:07:54

13

262.50

XLON

1183238395583004

17 March 2025 16:07:54

257

262.50

XLON

1183238395583005

17 March 2025 16:14:32

586

262.50

XLON

1183238395584559

17 March 2025 16:15:15

223

262.50

XLON

1183238395584773

17 March 2025 16:15:32

107

262.50

XLON

1183238395584800

17 March 2025 16:16:01

265

262.50

XLON

1183238395584896

17 March 2025 16:16:03

215

262.50

XLON

1183238395584898

17 March 2025 16:16:07

189

262.50

XLON

1183238395584914

17 March 2025 16:16:55

141

262.50

XLON

1183238395585032

17 March 2025 16:17:32

123

262.50

XLON

1183238395585204

17 March 2025 16:18:03

207

262.50

XLON

1183238395585309

17 March 2025 16:18:03

15

262.50

XLON

1183238395585310

17 March 2025 16:18:03

228

262.50

XLON

1183238395585311

17 March 2025 16:24:04

330

262.50

XLON

1183238395586752

17 March 2025 16:24:42

286

262.50

XLON

1183238395586896

17 March 2025 16:28:47

44

262.50

XLON

1183238395588038

17 March 2025 16:28:47

942

262.50

XLON

1183238395588040

17 March 2025 16:29:41

330

262.50

XLON

1183238395588376

17 March 2025 16:29:41

168

262.50

XLON

1183238395588382

17 March 2025 16:29:41

162

262.50

XLON

1183238395588383

17 March 2025 16:29:41

174

262.50

XLON

1183238395588384

17 March 2025 16:29:41

192

262.50

XLON

1183238395588385

17 March 2025 16:29:41

213

262.50

XLON

1183238395588386

17 March 2025 16:29:41

189

262.50

XLON

1183238395588387

17 March 2025 16:29:55

61

262.50

XLON

1183238395588536

17 March 2025 16:29:55

1

262.50

XLON

1183238395588546

 

 

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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