5th March 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: |
4th March 2026 |
|
Number of ordinary shares purchased: |
44,643 |
|
Lowest price per share (pence): |
171.80 |
|
Highest price per share (pence): |
176.60 |
|
Weighted average price per day (pence): |
174.4698 |
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 |
174.4698 |
44,643 |
171.80 |
176.60 |
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 |
|
04 March 2026 08:01:46 |
196 |
174.20 |
XLON |
00379971680TRLO1 |
|
04 March 2026 08:01:46 |
249 |
174.20 |
XLON |
00379971679TRLO1 |
|
04 March 2026 09:06:42 |
810 |
173.80 |
XLON |
00380015479TRLO1 |
|
04 March 2026 09:06:42 |
467 |
173.00 |
XLON |
00380015480TRLO1 |
|
04 March 2026 09:13:03 |
329 |
171.80 |
XLON |
00380020957TRLO1 |
|
04 March 2026 09:14:03 |
138 |
171.80 |
XLON |
00380021645TRLO1 |
|
04 March 2026 09:14:03 |
125 |
171.80 |
XLON |
00380021646TRLO1 |
|
04 March 2026 09:33:53 |
100 |
172.40 |
XLON |
00380040859TRLO1 |
|
04 March 2026 09:38:28 |
100 |
172.40 |
XLON |
00380044327TRLO1 |
|
04 March 2026 09:42:25 |
100 |
172.40 |
XLON |
00380046903TRLO1 |
|
04 March 2026 09:46:26 |
807 |
172.40 |
XLON |
00380049524TRLO1 |
|
04 March 2026 09:46:27 |
152 |
172.20 |
XLON |
00380049533TRLO1 |
|
04 March 2026 09:46:27 |
440 |
172.20 |
XLON |
00380049534TRLO1 |
|
04 March 2026 09:46:28 |
69 |
172.20 |
XLON |
00380049537TRLO1 |
|
04 March 2026 09:49:30 |
912 |
172.20 |
XLON |
00380051353TRLO1 |
|
04 March 2026 10:00:43 |
69 |
172.60 |
XLON |
00380055990TRLO1 |
|
04 March 2026 10:01:05 |
32 |
172.60 |
XLON |
00380056059TRLO1 |
|
04 March 2026 10:01:29 |
16 |
172.60 |
XLON |
00380056078TRLO1 |
|
04 March 2026 10:01:44 |
15 |
172.60 |
XLON |
00380056108TRLO1 |
|
04 March 2026 10:02:12 |
38 |
172.60 |
XLON |
00380056129TRLO1 |
|
04 March 2026 10:02:36 |
180 |
172.60 |
XLON |
00380056150TRLO1 |
|
04 March 2026 10:03:09 |
97 |
172.60 |
XLON |
00380056180TRLO1 |
|
04 March 2026 10:05:40 |
32 |
172.60 |
XLON |
00380056420TRLO1 |
|
04 March 2026 10:06:50 |
20 |
172.60 |
XLON |
00380056479TRLO1 |
|
04 March 2026 10:49:04 |
580 |
173.00 |
XLON |
00380061312TRLO1 |
|
04 March 2026 12:16:46 |
868 |
173.60 |
XLON |
00380066353TRLO1 |
|
04 March 2026 12:16:50 |
269 |
173.60 |
XLON |
00380066361TRLO1 |
|
04 March 2026 12:17:04 |
797 |
173.40 |
XLON |
00380066379TRLO1 |
|
04 March 2026 12:17:04 |
129 |
173.40 |
XLON |
00380066380TRLO1 |
|
04 March 2026 12:41:11 |
448 |
173.40 |
XLON |
00380067733TRLO1 |
|
04 March 2026 12:41:38 |
27 |
173.60 |
XLON |
00380067743TRLO1 |
|
04 March 2026 12:41:53 |
10 |
173.60 |
XLON |
00380067752TRLO1 |
|
04 March 2026 12:43:08 |
3 |
173.60 |
XLON |
00380067802TRLO1 |
|
04 March 2026 12:46:59 |
19 |
173.60 |
XLON |
00380067990TRLO1 |
|
04 March 2026 13:07:14 |
545 |
175.80 |
XLON |
00380068909TRLO1 |
|
04 March 2026 13:07:14 |
470 |
175.80 |
XLON |
00380068910TRLO1 |
|
04 March 2026 13:07:15 |
777 |
176.60 |
XLON |
00380068911TRLO1 |
|
04 March 2026 13:07:15 |
470 |
176.60 |
XLON |
00380068912TRLO1 |
|
04 March 2026 13:07:22 |
33 |
176.20 |
XLON |
00380068946TRLO1 |
|
04 March 2026 13:07:22 |
247 |
176.20 |
XLON |
00380068947TRLO1 |
|
04 March 2026 13:07:22 |
441 |
175.60 |
XLON |
00380068948TRLO1 |
|
04 March 2026 13:07:33 |
38 |
176.00 |
XLON |
00380068967TRLO1 |
|
04 March 2026 13:07:33 |
114 |
176.00 |
XLON |
00380068968TRLO1 |
|
04 March 2026 13:07:33 |
803 |
176.00 |
XLON |
00380068969TRLO1 |
|
04 March 2026 13:07:33 |
470 |
176.00 |
XLON |
00380068970TRLO1 |
|
04 March 2026 13:07:34 |
402 |
175.80 |
XLON |
00380068971TRLO1 |
|
04 March 2026 13:08:08 |
454 |
175.40 |
XLON |
00380069013TRLO1 |
|
04 March 2026 13:08:08 |
439 |
175.40 |
XLON |
00380069014TRLO1 |
|
04 March 2026 13:08:09 |
738 |
175.80 |
XLON |
00380069023TRLO1 |
|
04 March 2026 13:08:09 |
468 |
175.80 |
XLON |
00380069024TRLO1 |
|
04 March 2026 13:08:09 |
114 |
175.80 |
XLON |
00380069025TRLO1 |
|
04 March 2026 13:09:52 |
456 |
175.40 |
XLON |
00380069185TRLO1 |
|
04 March 2026 13:13:16 |
455 |
175.00 |
XLON |
00380069544TRLO1 |
|
04 March 2026 13:52:24 |
454 |
174.60 |
XLON |
00380071292TRLO1 |
|
04 March 2026 14:03:49 |
457 |
174.20 |
XLON |
00380071730TRLO1 |
|
04 March 2026 14:03:49 |
895 |
174.80 |
XLON |
00380071731TRLO1 |
|
04 March 2026 14:03:55 |
101 |
175.00 |
XLON |
00380071736TRLO1 |
|
04 March 2026 14:04:52 |
467 |
174.80 |
XLON |
00380071808TRLO1 |
|
04 March 2026 14:11:39 |
235 |
175.40 |
XLON |
00380072392TRLO1 |
|
04 March 2026 14:11:39 |
450 |
175.40 |
XLON |
00380072393TRLO1 |
|
04 March 2026 14:11:47 |
453 |
174.40 |
XLON |
00380072399TRLO1 |
|
04 March 2026 14:20:48 |
395 |
174.00 |
XLON |
00380072976TRLO1 |
|
04 March 2026 14:20:48 |
37 |
174.00 |
XLON |
00380072977TRLO1 |
|
04 March 2026 14:24:29 |
244 |
174.80 |
XLON |
00380073216TRLO1 |
|
04 March 2026 14:24:29 |
664 |
174.80 |
XLON |
00380073217TRLO1 |
|
04 March 2026 14:24:29 |
450 |
174.80 |
XLON |
00380073218TRLO1 |
|
04 March 2026 14:24:30 |
430 |
174.40 |
XLON |
00380073221TRLO1 |
|
04 March 2026 14:24:30 |
619 |
174.80 |
XLON |
00380073222TRLO1 |
|
04 March 2026 14:35:20 |
456 |
173.80 |
XLON |
00380074380TRLO1 |
|
04 March 2026 14:35:50 |
2 |
173.80 |
XLON |
00380074518TRLO1 |
|
04 March 2026 14:35:50 |
250 |
173.80 |
XLON |
00380074519TRLO1 |
|
04 March 2026 14:35:59 |
110 |
173.80 |
XLON |
00380074581TRLO1 |
|
04 March 2026 14:37:18 |
110 |
173.80 |
XLON |
00380074753TRLO1 |
|
04 March 2026 14:39:19 |
462 |
173.40 |
XLON |
00380074966TRLO1 |
|
04 March 2026 15:05:18 |
467 |
174.00 |
XLON |
00380076889TRLO1 |
|
04 March 2026 15:11:15 |
576 |
174.80 |
XLON |
00380077305TRLO1 |
|
04 March 2026 15:14:31 |
2 |
174.80 |
XLON |
00380077636TRLO1 |
|
04 March 2026 15:17:49 |
300 |
174.80 |
XLON |
00380077876TRLO1 |
|
04 March 2026 15:22:58 |
462 |
174.20 |
XLON |
00380078309TRLO1 |
|
04 March 2026 15:22:58 |
20 |
174.80 |
XLON |
00380078310TRLO1 |
|
04 March 2026 15:22:58 |
462 |
174.40 |
XLON |
00380078312TRLO1 |
|
04 March 2026 15:22:58 |
198 |
174.60 |
XLON |
00380078313TRLO1 |
|
04 March 2026 15:22:58 |
661 |
174.80 |
XLON |
00380078314TRLO1 |
|
04 March 2026 15:22:59 |
434 |
174.40 |
XLON |
00380078317TRLO1 |
|
04 March 2026 15:23:17 |
463 |
174.60 |
XLON |
00380078334TRLO1 |
|
04 March 2026 15:23:26 |
12,000 |
174.60 |
XLON |
00380078337TRLO1 |
|
04 March 2026 15:23:58 |
1,058 |
174.60 |
XLON |
00380078376TRLO1 |
|
04 March 2026 15:31:02 |
40 |
174.20 |
XLON |
00380079095TRLO1 |
|
04 March 2026 15:51:52 |
880 |
175.00 |
XLON |
00380081058TRLO1 |
|
04 March 2026 15:51:52 |
446 |
174.80 |
XLON |
00380081059TRLO1 |
|
04 March 2026 15:52:05 |
446 |
174.60 |
XLON |
00380081081TRLO1 |
|
04 March 2026 16:00:10 |
137 |
174.20 |
XLON |
00380081791TRLO1 |
|
04 March 2026 16:00:10 |
294 |
174.20 |
XLON |
00380081792TRLO1 |
|
04 March 2026 16:03:24 |
347 |
173.80 |
XLON |
00380082051TRLO1 |
|
04 March 2026 16:16:02 |
95 |
173.80 |
XLON |
00380083057TRLO1 |
|
04 March 2026 16:16:02 |
124 |
173.80 |
XLON |
00380083058TRLO1 |
|
04 March 2026 16:16:02 |
223 |
173.80 |
XLON |
00380083059TRLO1 |
|
04 March 2026 16:17:54 |
137 |
173.80 |
XLON |
00380083226TRLO1 |
|
04 March 2026 16:18:56 |
53 |
173.80 |
XLON |
00380083309TRLO1 |
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 |