Transaction in Own Shares
Summary by AI BETAClose X
19th February 2026
SThree plc
("SThree" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through Investec Bank plc.
Ordinary Shares
|
Date of purchase: |
18th February 2026 |
|
Number of ordinary shares purchased: |
30,785 |
|
Lowest price per share (pence): |
170.00 |
|
Highest price per share (pence): |
176.00 |
|
Weighted average price per day (pence): |
173.8257 |
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 |
173.8257 |
30,785 |
170.00 |
176.00 |
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 |
|
18 February 2026 08:50:00 |
461 |
171.40 |
XLON |
00377924439TRLO1 |
|
18 February 2026 08:50:00 |
431 |
171.20 |
XLON |
00377924440TRLO1 |
|
18 February 2026 08:50:01 |
431 |
171.00 |
XLON |
00377924454TRLO1 |
|
18 February 2026 08:50:02 |
435 |
170.20 |
XLON |
00377924459TRLO1 |
|
18 February 2026 08:50:04 |
435 |
170.00 |
XLON |
00377924470TRLO1 |
|
18 February 2026 08:50:04 |
435 |
170.00 |
XLON |
00377924471TRLO1 |
|
18 February 2026 09:20:44 |
314 |
171.00 |
XLON |
00377941333TRLO1 |
|
18 February 2026 09:26:25 |
157 |
171.00 |
XLON |
00377944604TRLO1 |
|
18 February 2026 09:54:04 |
117 |
172.80 |
XLON |
00377962600TRLO1 |
|
18 February 2026 10:14:19 |
1,678 |
174.60 |
XLON |
00377965602TRLO1 |
|
18 February 2026 10:14:19 |
753 |
174.60 |
XLON |
00377965603TRLO1 |
|
18 February 2026 10:14:22 |
468 |
172.60 |
XLON |
00377965605TRLO1 |
|
18 February 2026 10:25:32 |
4 |
173.20 |
XLON |
00377966009TRLO1 |
|
18 February 2026 10:25:32 |
450 |
173.20 |
XLON |
00377966010TRLO1 |
|
18 February 2026 10:28:07 |
455 |
173.20 |
XLON |
00377966331TRLO1 |
|
18 February 2026 10:28:07 |
91 |
173.20 |
XLON |
00377966335TRLO1 |
|
18 February 2026 10:28:07 |
370 |
173.20 |
XLON |
00377966336TRLO1 |
|
18 February 2026 10:28:07 |
455 |
173.20 |
XLON |
00377966332TRLO1 |
|
18 February 2026 10:28:07 |
455 |
173.20 |
XLON |
00377966333TRLO1 |
|
18 February 2026 10:28:07 |
213 |
173.20 |
XLON |
00377966337TRLO1 |
|
18 February 2026 10:28:07 |
455 |
173.20 |
XLON |
00377966334TRLO1 |
|
18 February 2026 10:28:08 |
43 |
173.20 |
XLON |
00377966339TRLO1 |
|
18 February 2026 10:28:10 |
461 |
173.20 |
XLON |
00377966340TRLO1 |
|
18 February 2026 10:28:10 |
412 |
173.20 |
XLON |
00377966341TRLO1 |
|
18 February 2026 10:28:11 |
43 |
173.20 |
XLON |
00377966342TRLO1 |
|
18 February 2026 10:28:11 |
29 |
173.20 |
XLON |
00377966343TRLO1 |
|
18 February 2026 10:28:11 |
412 |
173.20 |
XLON |
00377966344TRLO1 |
|
18 February 2026 10:28:11 |
412 |
173.20 |
XLON |
00377966345TRLO1 |
|
18 February 2026 10:28:12 |
459 |
173.20 |
XLON |
00377966349TRLO1 |
|
18 February 2026 10:28:12 |
43 |
173.20 |
XLON |
00377966347TRLO1 |
|
18 February 2026 10:28:12 |
412 |
173.20 |
XLON |
00377966348TRLO1 |
|
18 February 2026 11:03:11 |
244 |
173.40 |
XLON |
00377968028TRLO1 |
|
18 February 2026 11:03:11 |
211 |
173.40 |
XLON |
00377968029TRLO1 |
|
18 February 2026 11:03:11 |
244 |
173.40 |
XLON |
00377968030TRLO1 |
|
18 February 2026 11:08:41 |
455 |
173.20 |
XLON |
00377968330TRLO1 |
|
18 February 2026 11:09:03 |
339 |
173.20 |
XLON |
00377968337TRLO1 |
|
18 February 2026 11:09:03 |
116 |
173.20 |
XLON |
00377968338TRLO1 |
|
18 February 2026 11:09:45 |
455 |
173.20 |
XLON |
00377968366TRLO1 |
|
18 February 2026 11:09:45 |
455 |
173.20 |
XLON |
00377968367TRLO1 |
|
18 February 2026 11:09:45 |
455 |
173.20 |
XLON |
00377968368TRLO1 |
|
18 February 2026 11:09:46 |
455 |
173.20 |
XLON |
00377968369TRLO1 |
|
18 February 2026 11:09:46 |
455 |
173.20 |
XLON |
00377968370TRLO1 |
|
18 February 2026 11:11:45 |
455 |
173.20 |
XLON |
00377968466TRLO1 |
|
18 February 2026 11:11:45 |
455 |
173.20 |
XLON |
00377968467TRLO1 |
|
18 February 2026 11:11:46 |
455 |
173.20 |
XLON |
00377968468TRLO1 |
|
18 February 2026 11:11:46 |
455 |
173.20 |
XLON |
00377968469TRLO1 |
|
18 February 2026 11:11:48 |
190 |
173.20 |
XLON |
00377968474TRLO1 |
|
18 February 2026 11:11:48 |
265 |
173.20 |
XLON |
00377968475TRLO1 |
|
18 February 2026 11:14:16 |
455 |
173.20 |
XLON |
00377968564TRLO1 |
|
18 February 2026 11:14:16 |
455 |
173.20 |
XLON |
00377968565TRLO1 |
|
18 February 2026 11:15:32 |
89 |
173.20 |
XLON |
00377968600TRLO1 |
|
18 February 2026 12:09:02 |
130 |
174.20 |
XLON |
00377971013TRLO1 |
|
18 February 2026 12:09:02 |
316 |
174.20 |
XLON |
00377971014TRLO1 |
|
18 February 2026 12:20:56 |
430 |
174.40 |
XLON |
00377971473TRLO1 |
|
18 February 2026 12:31:54 |
463 |
174.60 |
XLON |
00377971898TRLO1 |
|
18 February 2026 13:13:01 |
447 |
173.80 |
XLON |
00377973614TRLO1 |
|
18 February 2026 14:05:22 |
445 |
174.60 |
XLON |
00377976579TRLO1 |
|
18 February 2026 14:10:52 |
1 |
174.60 |
XLON |
00377976862TRLO1 |
|
18 February 2026 14:11:02 |
407 |
174.60 |
XLON |
00377976871TRLO1 |
|
18 February 2026 14:34:02 |
450 |
174.60 |
XLON |
00377979111TRLO1 |
|
18 February 2026 14:53:27 |
125 |
175.00 |
XLON |
00377980963TRLO1 |
|
18 February 2026 15:05:51 |
447 |
175.20 |
XLON |
00377982562TRLO1 |
|
18 February 2026 15:06:26 |
15 |
175.40 |
XLON |
00377982604TRLO1 |
|
18 February 2026 15:08:31 |
818 |
175.40 |
XLON |
00377982758TRLO1 |
|
18 February 2026 15:08:31 |
608 |
175.40 |
XLON |
00377982759TRLO1 |
|
18 February 2026 15:09:32 |
439 |
175.60 |
XLON |
00377982877TRLO1 |
|
18 February 2026 15:09:50 |
454 |
175.40 |
XLON |
00377982903TRLO1 |
|
18 February 2026 15:09:57 |
438 |
175.40 |
XLON |
00377982905TRLO1 |
|
18 February 2026 15:11:14 |
322 |
175.80 |
XLON |
00377983033TRLO1 |
|
18 February 2026 15:11:38 |
322 |
175.80 |
XLON |
00377983084TRLO1 |
|
18 February 2026 15:12:39 |
265 |
175.80 |
XLON |
00377983167TRLO1 |
|
18 February 2026 15:13:27 |
433 |
175.40 |
XLON |
00377983229TRLO1 |
|
18 February 2026 15:36:52 |
468 |
175.80 |
XLON |
00377985305TRLO1 |
|
18 February 2026 15:44:17 |
187 |
175.80 |
XLON |
00377986027TRLO1 |
|
18 February 2026 15:44:17 |
218 |
175.80 |
XLON |
00377986028TRLO1 |
|
18 February 2026 15:44:17 |
64 |
175.80 |
XLON |
00377986029TRLO1 |
|
18 February 2026 15:44:26 |
459 |
175.20 |
XLON |
00377986051TRLO1 |
|
18 February 2026 15:45:00 |
439 |
175.00 |
XLON |
00377986083TRLO1 |
|
18 February 2026 15:48:03 |
430 |
176.00 |
XLON |
00377986308TRLO1 |
|
18 February 2026 15:48:12 |
449 |
175.40 |
XLON |
00377986382TRLO1 |
|
18 February 2026 15:49:24 |
449 |
176.00 |
XLON |
00377986510TRLO1 |
|
18 February 2026 15:50:14 |
456 |
175.60 |
XLON |
00377986611TRLO1 |
|
18 February 2026 15:58:16 |
299 |
175.00 |
XLON |
00377987497TRLO1 |
|
18 February 2026 15:58:16 |
145 |
175.00 |
XLON |
00377987498TRLO1 |
For further information please contact:
|
SThree plc |
|
|
Timo Lehne, CEO Andrew Beach, CFO Charlie Hildesley, Investor Relations Manager
|
via Alma |
|
Alma Strategic Communications |
+44 20 3405 0205
|
|
Rebecca Sanders-Hewett Hilary Buchanan Sam Modlin Rose Docherty |
SThree@almastrategic.com |
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