Source - LSE Regulatory
RNS Number : 1831B
SThree plc
19 March 2025
 

 

19th 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

 

18 March 2025

Number of ordinary shares purchased

 

71,725

Lowest price per share (pence):

 

263.50

Highest price per share (pence):

 

273.00

Weighted average price per day (pence):

 268.86

 

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

268.86

71,725

263.50

273.00

 

 

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 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

18 March 2025 08:05:26

686

264.00

XLON

1183856870820418

18 March 2025 08:05:27

312

264.00

XLON

1183856870820441

18 March 2025 08:05:27

712

264.00

XLON

1183856870820442

18 March 2025 08:05:35

329

264.00

XLON

1183856870820503

18 March 2025 08:05:42

386

263.50

XLON

1183856870820542

18 March 2025 08:21:43

329

264.50

XLON

1183856870823252

18 March 2025 08:30:45

1,004

265.50

XLON

1183856870825109

18 March 2025 08:36:50

1,424

266.00

XLON

1183856870826277

18 March 2025 08:41:14

1,037

266.50

XLON

1183856870826882

18 March 2025 09:02:27

749

266.00

XLON

1183856870829225

18 March 2025 09:05:20

1,337

266.00

XLON

1183856870829512

18 March 2025 09:05:31

329

266.50

XLON

1183856870829529

18 March 2025 09:19:40

200

266.50

XLON

1183856870831480

18 March 2025 09:19:40

1,781

266.50

XLON

1183856870831481

18 March 2025 09:49:21

2,187

267.00

XLON

1183856870834383

18 March 2025 09:49:28

120

266.00

XLON

1183856870834406

18 March 2025 09:49:28

746

266.00

XLON

1183856870834407

18 March 2025 10:13:48

434

265.50

XLON

1183856870836609

18 March 2025 10:18:26

539

265.00

XLON

1183856870837172

18 March 2025 10:18:26

293

265.00

XLON

1183856870837176

18 March 2025 10:53:48

345

265.50

XLON

1183856870840725

18 March 2025 11:04:53

658

265.00

XLON

1183856870841458

18 March 2025 11:16:06

2,300

266.00

XLON

1183856870842231

18 March 2025 11:27:56

2,379

266.50

XLON

1183856870843282

18 March 2025 11:31:56

414

266.00

XLON

1183856870843575

18 March 2025 11:36:15

329

266.50

XLON

1183856870844171

18 March 2025 11:38:06

2,316

266.00

XLON

1183856870844318

18 March 2025 11:38:06

82

266.00

XLON

1183856870844319

18 March 2025 11:38:06

2,316

266.00

XLON

1183856870844320

18 March 2025 11:39:06

1,392

266.00

XLON

1183856870844435

18 March 2025 11:59:49

2,210

265.50

XLON

1183856870846006

18 March 2025 11:59:49

1,500

265.50

XLON

1183856870846007

18 March 2025 11:59:50

963

265.50

XLON

1183856870846015

18 March 2025 12:09:55

480

265.50

XLON

1183856870846665

18 March 2025 12:09:55

97

265.50

XLON

1183856870846666

18 March 2025 12:36:52

356

265.00

XLON

1183856870848856

18 March 2025 12:53:50

329

265.00

XLON

1183856870850529

18 March 2025 12:55:46

334

265.00

XLON

1183856870850680

18 March 2025 12:55:46

433

265.00

XLON

1183856870850681

18 March 2025 12:55:46

91

265.00

XLON

1183856870850682

18 March 2025 12:55:46

243

265.00

XLON

1183856870850683

18 March 2025 12:56:11

334

265.00

XLON

1183856870850728

18 March 2025 12:56:11

334

265.00

XLON

1183856870850730

18 March 2025 12:56:11

70

265.00

XLON

1183856870850731

18 March 2025 13:41:23

324

266.50

XLON

1183856870855680

18 March 2025 13:54:42

2,100

270.00

XLON

1183856870857845

18 March 2025 13:54:55

324

270.50

XLON

1183856870857882

18 March 2025 14:00:40

2,491

271.00

XLON

1183856870859282

18 March 2025 14:05:47

1,383

271.50

XLON

1183856870860526

18 March 2025 14:05:50

18

271.50

XLON

1183856870860539

18 March 2025 14:05:50

584

271.50

XLON

1183856870860540

18 March 2025 14:35:19

455

271.50

XLON

1183856870866709

18 March 2025 14:35:19

797

271.50

XLON

1183856870866710

18 March 2025 14:46:26

324

271.50

XLON

1183856870868851

18 March 2025 15:02:07

334

272.00

XLON

1183856870871916

18 March 2025 15:02:07

334

272.00

XLON

1183856870871917

18 March 2025 15:02:07

334

272.00

XLON

1183856870871918

18 March 2025 15:02:07

334

272.00

XLON

1183856870871919

18 March 2025 15:02:07

334

272.00

XLON

1183856870871920

18 March 2025 15:02:08

334

272.00

XLON

1183856870871921

18 March 2025 15:02:08

334

272.00

XLON

1183856870871922

18 March 2025 15:02:09

334

272.00

XLON

1183856870871924

18 March 2025 15:02:11

334

272.00

XLON

1183856870871929

18 March 2025 15:02:11

334

272.00

XLON

1183856870871930

18 March 2025 15:02:11

334

272.00

XLON

1183856870871934

18 March 2025 15:02:11

334

272.00

XLON

1183856870871935

18 March 2025 15:02:11

334

272.00

XLON

1183856870871936

18 March 2025 15:02:11

334

272.00

XLON

1183856870871937

18 March 2025 15:02:11

324

272.00

XLON

1183856870871938

18 March 2025 15:20:14

334

272.00

XLON

1183856870874906

18 March 2025 15:20:14

334

272.00

XLON

1183856870874907

18 March 2025 15:20:14

334

272.00

XLON

1183856870874908

18 March 2025 15:20:14

334

272.00

XLON

1183856870874909

18 March 2025 15:20:14

334

272.00

XLON

1183856870874914

18 March 2025 15:20:14

334

272.00

XLON

1183856870874919

18 March 2025 15:20:14

334

272.00

XLON

1183856870874920

18 March 2025 15:20:14

334

272.00

XLON

1183856870874921

18 March 2025 15:20:15

334

272.00

XLON

1183856870874922

18 March 2025 15:20:15

334

272.00

XLON

1183856870874923

18 March 2025 15:20:16

334

272.00

XLON

1183856870874926

18 March 2025 15:20:16

334

272.00

XLON

1183856870874928

18 March 2025 15:20:16

334

272.00

XLON

1183856870874930

18 March 2025 15:20:16

334

272.00

XLON

1183856870874931

18 March 2025 15:20:16

334

272.00

XLON

1183856870874932

18 March 2025 15:20:16

334

272.00

XLON

1183856870874933

18 March 2025 15:20:16

334

272.00

XLON

1183856870874934

18 March 2025 15:20:18

334

272.00

XLON

1183856870874935

18 March 2025 15:20:20

334

272.00

XLON

1183856870874943

18 March 2025 15:20:20

334

272.00

XLON

1183856870874944

18 March 2025 15:20:20

334

272.00

XLON

1183856870874945

18 March 2025 15:20:20

334

272.00

XLON

1183856870874946

18 March 2025 15:20:20

334

272.00

XLON

1183856870874947

18 March 2025 15:20:20

334

272.00

XLON

1183856870874948

18 March 2025 15:20:20

334

272.00

XLON

1183856870874949

18 March 2025 15:20:20

334

272.00

XLON

1183856870874950

18 March 2025 15:20:20

334

272.00

XLON

1183856870874951

18 March 2025 15:20:20

334

272.00

XLON

1183856870874953

18 March 2025 15:20:22

334

272.00

XLON

1183856870874960

18 March 2025 15:20:22

314

272.00

XLON

1183856870874961

18 March 2025 15:25:29

316

272.00

XLON

1183856870876057

18 March 2025 15:28:29

2,339

272.00

XLON

1183856870876660

18 March 2025 15:31:29

768

273.00

XLON

1183856870877152

18 March 2025 15:31:29

1,896

273.00

XLON

1183856870877153

18 March 2025 15:31:44

1,259

272.50

XLON

1183856870877199

18 March 2025 15:38:13

2,918

272.50

XLON

1183856870878488

18 March 2025 15:46:54

1,510

272.00

XLON

1183856870879943

18 March 2025 15:46:54

750

272.00

XLON

1183856870879946

18 March 2025 15:58:26

334

272.00

XLON

1183856870882942

18 March 2025 15:58:26

596

272.00

XLON

1183856870882943

 

 

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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