Transaction in Own Shares

SThree plc
14 January 2025
 

 

14th January 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 Investec. 

Ordinary Shares

Date of purchase:

13th January 2025

Number of ordinary shares purchased:

77,940

Lowest price per share (pence):

266.00

Highest price per share (pence):

273.00

Weighted average price per day (pence):

268.1544

 

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

        268.1544

           77,940

           266.00

           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 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

13 January 2025 08:04:56

                          311

                      271.50

XLON

00318282457TRLO1

13 January 2025 08:08:14

                          303

                      272.50

XLON

00318284748TRLO1

13 January 2025 08:13:32

                            54

                      273.00

XLON

00318287775TRLO1

13 January 2025 08:13:32

                          138

                      273.00

XLON

00318287776TRLO1

13 January 2025 08:13:32

                          138

                      273.00

XLON

00318287777TRLO1

13 January 2025 08:30:52

                          329

                      272.00

XLON

00318296833TRLO1

13 January 2025 08:40:43

                          309

                      271.00

XLON

00318303068TRLO1

13 January 2025 08:43:07

                          318

                      270.00

XLON

00318304270TRLO1

13 January 2025 08:43:54

                          196

                      269.50

XLON

00318304699TRLO1

13 January 2025 08:43:54

                            61

                      269.50

XLON

00318304700TRLO1

13 January 2025 08:43:54

                            61

                      269.50

XLON

00318304701TRLO1

13 January 2025 08:47:06

                          188

                      269.00

XLON

00318306649TRLO1

13 January 2025 08:47:06

                              8

                      269.00

XLON

00318306650TRLO1

13 January 2025 08:47:06

                          122

                      269.00

XLON

00318306651TRLO1

13 January 2025 08:51:56

                          292

                      269.00

XLON

00318309842TRLO1

13 January 2025 08:51:56

                            10

                      269.00

XLON

00318309843TRLO1

13 January 2025 08:51:56

                            12

                      269.00

XLON

00318309844TRLO1

13 January 2025 08:54:54

                            77

                      269.00

XLON

00318311651TRLO1

13 January 2025 08:54:54

                            90

                      269.00

XLON

00318311652TRLO1

13 January 2025 08:54:54

                            96

                      269.00

XLON

00318311653TRLO1

13 January 2025 08:54:54

                            50

                      269.00

XLON

00318311654TRLO1

13 January 2025 08:59:24

                            45

                      270.00

XLON

00318314245TRLO1

13 January 2025 08:59:24

                            86

                      270.00

XLON

00318314246TRLO1

13 January 2025 08:59:38

                          100

                      270.00

XLON

00318315245TRLO1

13 January 2025 09:00:41

                          100

                      270.50

XLON

00318315794TRLO1

13 January 2025 09:01:03

                            39

                      270.50

XLON

00318315954TRLO1

13 January 2025 09:03:55

                          311

                      270.50

XLON

00318317097TRLO1

13 January 2025 09:04:04

                          107

                      270.00

XLON

00318317179TRLO1

13 January 2025 09:04:04

                          222

                      270.00

XLON

00318317180TRLO1

13 January 2025 09:04:16

                          166

                      269.00

XLON

00318317251TRLO1

13 January 2025 09:04:16

                          138

                      269.00

XLON

00318317252TRLO1

13 January 2025 09:06:28

                          149

                      268.00

XLON

00318318093TRLO1

13 January 2025 09:13:43

                            44

                      269.50

XLON

00318321113TRLO1

13 January 2025 09:18:08

                          280

                      269.50

XLON

00318322772TRLO1

13 January 2025 09:18:08

                            44

                      269.50

XLON

00318322773TRLO1

13 January 2025 09:28:03

                            39

                      270.00

XLON

00318329742TRLO1

13 January 2025 09:28:03

                              5

                      270.00

XLON

00318329743TRLO1

13 January 2025 09:28:03

                              5

                      270.00

XLON

00318329744TRLO1

13 January 2025 09:28:03

                          275

                      270.00

XLON

00318329745TRLO1

13 January 2025 09:43:34

                          200

                      270.00

XLON

00318336410TRLO1

13 January 2025 09:43:34

                          118

                      270.00

XLON

00318336411TRLO1

13 January 2025 10:02:58

                            13

                      270.50

XLON

00318342223TRLO1

13 January 2025 10:09:27

                          165

                      270.50

XLON

00318342370TRLO1

13 January 2025 10:14:12

                            33

                      271.50

XLON

00318342526TRLO1

13 January 2025 10:14:12

                          398

                      271.50

XLON

00318342527TRLO1

13 January 2025 10:17:30

                          324

                      271.00

XLON

00318342623TRLO1

13 January 2025 10:17:30

                          287

                      270.50

XLON

00318342624TRLO1

13 January 2025 10:17:30

                            31

                      270.50

XLON

00318342625TRLO1

13 January 2025 10:17:35

                            22

                      269.50

XLON

00318342628TRLO1

13 January 2025 10:17:35

                          296

                      269.50

XLON

00318342629TRLO1

13 January 2025 10:17:39

                          318

                      270.00

XLON

00318342632TRLO1

13 January 2025 10:24:39

                          109

                      269.50

XLON

00318342931TRLO1

13 January 2025 11:18:56

                          100

                      269.50

XLON

00318345222TRLO1

13 January 2025 11:18:56

                          850

                      269.50

XLON

00318345223TRLO1

13 January 2025 11:18:56

                            99

                      269.50

XLON

00318345224TRLO1

13 January 2025 11:18:56

                            94

                      269.50

XLON

00318345225TRLO1

13 January 2025 11:18:56

                            84

                      269.50

XLON

00318345226TRLO1

13 January 2025 11:18:56

                          400

                      269.50

XLON

00318345227TRLO1

13 January 2025 11:18:56

                          420

                      269.50

XLON

00318345228TRLO1

13 January 2025 11:19:00

                          142

                      269.00

XLON

00318345230TRLO1

13 January 2025 11:19:31

                          946

                      269.00

XLON

00318345237TRLO1

13 January 2025 11:20:35

                          205

                      268.50

XLON

00318345262TRLO1

13 January 2025 11:46:29

                          121

                      269.50

XLON

00318346343TRLO1

13 January 2025 11:46:29

                          187

                      269.50

XLON

00318346344TRLO1

13 January 2025 11:46:38

                          309

                      269.50

XLON

00318346346TRLO1

13 January 2025 11:51:31

                          634

                      269.50

XLON

00318346487TRLO1

13 January 2025 11:51:31

                          850

                      269.50

XLON

00318346488TRLO1

13 January 2025 11:51:31

                            97

                      269.50

XLON

00318346489TRLO1

13 January 2025 11:51:31

                            86

                      269.50

XLON

00318346490TRLO1

13 January 2025 11:51:31

                            92

                      269.50

XLON

00318346491TRLO1

13 January 2025 11:53:37

                          203

                      269.00

XLON

00318346630TRLO1

13 January 2025 11:53:37

                          129

                      269.00

XLON

00318346631TRLO1

13 January 2025 11:53:37

                          101

                      269.00

XLON

00318346632TRLO1

13 January 2025 11:53:37

                          230

                      269.00

XLON

00318346633TRLO1

13 January 2025 11:53:37

                        1,600

                      269.00

XLON

00318346634TRLO1

13 January 2025 12:11:45

                            58

                      270.00

XLON

00318347344TRLO1

13 January 2025 12:11:45

                            94

                      270.00

XLON

00318347345TRLO1

13 January 2025 12:11:45

                          100

                      270.00

XLON

00318347346TRLO1

13 January 2025 12:11:45

                          320

                      270.00

XLON

00318347347TRLO1

13 January 2025 12:11:45

                          287

                      270.00

XLON

00318347348TRLO1

13 January 2025 12:11:45

                          332

                      270.00

XLON

00318347349TRLO1

13 January 2025 12:11:45

                          739

                      270.00

XLON

00318347350TRLO1

13 January 2025 12:11:45

                          794

                      270.00

XLON

00318347351TRLO1

13 January 2025 12:11:45

                            52

                      270.00

XLON

00318347352TRLO1

13 January 2025 12:25:49

                          328

                      270.00

XLON

00318347901TRLO1

13 January 2025 12:29:49

                          327

                      269.50

XLON

00318348001TRLO1

13 January 2025 12:34:43

                          318

                      269.50

XLON

00318348159TRLO1

13 January 2025 12:52:08

                          235

                      269.50

XLON

00318348967TRLO1

13 January 2025 12:52:08

                            70

                      269.50

XLON

00318348968TRLO1

13 January 2025 13:00:10

                          330

                      269.00

XLON

00318349244TRLO1

13 January 2025 13:18:46

                            20

                      269.00

XLON

00318350120TRLO1

13 January 2025 13:18:46

                            74

                      269.00

XLON

00318350121TRLO1

13 January 2025 13:18:46

                            44

                      269.00

XLON

00318350122TRLO1

13 January 2025 13:30:00

                          316

                      268.50

XLON

00318350570TRLO1

13 January 2025 13:30:02

                            28

                      268.50

XLON

00318350582TRLO1

13 January 2025 13:30:25

                          100

                      268.50

XLON

00318350591TRLO1

13 January 2025 13:39:47

                            77

                      268.00

XLON

00318350997TRLO1

13 January 2025 13:43:22

                          327

                      267.50

XLON

00318351192TRLO1

13 January 2025 13:43:47

                            53

                      267.50

XLON

00318351211TRLO1

13 January 2025 13:43:47

                            74

                      267.50

XLON

00318351212TRLO1

13 January 2025 13:46:11

                          100

                      267.50

XLON

00318351381TRLO1

13 January 2025 13:46:48

                            36

                      267.50

XLON

00318351428TRLO1

13 January 2025 13:47:55

                          100

                      267.50

XLON

00318351452TRLO1

13 January 2025 13:47:58

                            58

                      267.50

XLON

00318351459TRLO1

13 January 2025 13:59:18

                            10

                      267.00

XLON

00318351980TRLO1

13 January 2025 13:59:18

                          317

                      267.00

XLON

00318351981TRLO1

13 January 2025 13:59:20

                          317

                      266.50

XLON

00318351984TRLO1

13 January 2025 13:59:20

                            57

                      267.00

XLON

00318351985TRLO1

13 January 2025 13:59:20

                            74

                      267.00

XLON

00318351986TRLO1

13 January 2025 13:59:31

                      13,000

                      267.50

XLON

00318352008TRLO1

13 January 2025 14:00:07

                          279

                      268.00

XLON

00318352060TRLO1

13 January 2025 14:00:11

                            23

                      268.00

XLON

00318352083TRLO1

13 January 2025 14:00:18

                          303

                      267.50

XLON

00318352091TRLO1

13 January 2025 14:00:18

                            98

                      268.00

XLON

00318352092TRLO1

13 January 2025 14:00:18

                          100

                      268.00

XLON

00318352093TRLO1

13 January 2025 14:00:18

                            97

                      268.00

XLON

00318352094TRLO1

13 January 2025 14:00:18

                            88

                      268.00

XLON

00318352095TRLO1

13 January 2025 14:00:29

                          112

                      267.50

XLON

00318352111TRLO1

13 January 2025 14:00:29

                          191

                      267.50

XLON

00318352112TRLO1

13 January 2025 14:00:29

                          100

                      268.00

XLON

00318352113TRLO1

13 January 2025 14:00:29

                            83

                      268.00

XLON

00318352114TRLO1

13 January 2025 14:00:29

                            83

                      268.00

XLON

00318352115TRLO1

13 January 2025 14:00:29

                            91

                      268.00

XLON

00318352116TRLO1

13 January 2025 14:00:29

                          107

                      268.00

XLON

00318352117TRLO1

13 January 2025 14:00:30

                              9

                      268.00

XLON

00318352118TRLO1

13 January 2025 14:00:30

                            93

                      268.00

XLON

00318352119TRLO1

13 January 2025 14:00:30

                            93

                      268.00

XLON

00318352120TRLO1

13 January 2025 14:00:30

                          101

                      268.00

XLON

00318352121TRLO1

13 January 2025 14:00:30

                          303

                      267.50

XLON

00318352122TRLO1

13 January 2025 14:00:36

                      15,863

                      267.50

XLON

00318352139TRLO1

13 January 2025 14:01:42

                          100

                      267.50

XLON

00318352203TRLO1

13 January 2025 14:02:07

                            43

                      268.00

XLON

00318352216TRLO1

13 January 2025 14:02:07

                            98

                      268.00

XLON

00318352217TRLO1

13 January 2025 14:02:07

                          308

                      268.00

XLON

00318352218TRLO1

13 January 2025 14:02:07

                          374

                      268.00

XLON

00318352219TRLO1

13 January 2025 14:02:07

                          341

                      268.00

XLON

00318352220TRLO1

13 January 2025 14:02:09

                            86

                      268.00

XLON

00318352221TRLO1

13 January 2025 14:02:09

                            95

                      268.00

XLON

00318352222TRLO1

13 January 2025 14:02:09

                            96

                      268.00

XLON

00318352223TRLO1

13 January 2025 14:02:09

                          177

                      268.00

XLON

00318352224TRLO1

13 January 2025 14:02:09

                            90

                      268.00

XLON

00318352225TRLO1

13 January 2025 14:02:23

                            90

                      268.00

XLON

00318352234TRLO1

13 January 2025 14:02:23

                            89

                      268.00

XLON

00318352235TRLO1

13 January 2025 14:02:23

                            99

                      268.00

XLON

00318352236TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352237TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352238TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352239TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352240TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352241TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352242TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352243TRLO1

13 January 2025 14:02:23

                            35

                      268.00

XLON

00318352244TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352245TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352246TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352247TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352248TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352249TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352250TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352251TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352252TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352253TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352254TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352255TRLO1

13 January 2025 14:02:23

                          567

                      268.00

XLON

00318352256TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352257TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352258TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352259TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352260TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352261TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352262TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352263TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352264TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352265TRLO1

13 January 2025 14:02:23

                          177

                      268.00

XLON

00318352266TRLO1

13 January 2025 14:02:23

                            36

                      268.00

XLON

00318352267TRLO1

13 January 2025 14:02:37

                          100

                      268.00

XLON

00318352277TRLO1

13 January 2025 14:02:37

                            94

                      268.00

XLON

00318352278TRLO1

13 January 2025 14:02:37

                            95

                      268.00

XLON

00318352279TRLO1

13 January 2025 14:02:37

                          307

                      267.50

XLON

00318352280TRLO1

13 January 2025 14:04:52

                            69

                      267.50

XLON

00318352374TRLO1

13 January 2025 14:04:52

                            92

                      267.50

XLON

00318352375TRLO1

13 January 2025 14:04:53

                          312

                      267.00

XLON

00318352378TRLO1

13 January 2025 14:08:14

                          243

                      266.50

XLON

00318352526TRLO1

13 January 2025 14:08:14

                            82

                      266.50

XLON

00318352527TRLO1

13 January 2025 14:08:14

                          325

                      266.50

XLON

00318352528TRLO1

13 January 2025 14:10:13

                        1,590

                      267.50

XLON

00318352671TRLO1

13 January 2025 14:10:13

                          226

                      267.50

XLON

00318352672TRLO1

13 January 2025 14:10:13

                          417

                      267.50

XLON

00318352673TRLO1

13 January 2025 14:10:13

                          796

                      267.50

XLON

00318352674TRLO1

13 January 2025 14:10:13

                          440

                      267.50

XLON

00318352675TRLO1

13 January 2025 14:10:13

                            93

                      267.50

XLON

00318352676TRLO1

13 January 2025 14:10:13

                          850

                      267.50

XLON

00318352677TRLO1

13 January 2025 14:10:13

                            87

                      267.50

XLON

00318352678TRLO1

13 January 2025 14:10:13

                          100

                      267.50

XLON

00318352679TRLO1

13 January 2025 14:10:13

                            87

                      267.50

XLON

00318352680TRLO1

13 January 2025 14:11:41

                          136

                      267.00

XLON

00318352807TRLO1

13 January 2025 14:11:41

                          257

                      267.00

XLON

00318352808TRLO1

13 January 2025 14:11:41

                          257

                      267.00

XLON

00318352809TRLO1

13 January 2025 14:19:44

                            74

                      267.00

XLON

00318353247TRLO1

13 January 2025 14:19:47

                            15

                      267.00

XLON

00318353255TRLO1

13 January 2025 14:20:46

                            74

                      267.00

XLON

00318353318TRLO1

13 January 2025 14:21:57

                            15

                      267.00

XLON

00318353372TRLO1

13 January 2025 14:25:15

                          305

                      266.50

XLON

00318353576TRLO1

13 January 2025 14:25:21

                          305

                      266.50

XLON

00318353580TRLO1

13 January 2025 14:25:21

                          305

                      266.50

XLON

00318353581TRLO1

13 January 2025 14:37:16

                            98

                      266.00

XLON

00318355284TRLO1

13 January 2025 14:37:16

                          521

                      266.00

XLON

00318355285TRLO1

13 January 2025 14:37:16

                          309

                      266.00

XLON

00318355286TRLO1

13 January 2025 14:38:44

                          911

                      266.50

XLON

00318355370TRLO1

13 January 2025 14:39:02

                          936

                      266.00

XLON

00318355414TRLO1

13 January 2025 14:41:38

                              1

                      266.50

XLON

00318355627TRLO1

13 January 2025 14:59:48

                          330

                      267.50

XLON

00318357044TRLO1

13 January 2025 15:00:26

                          328

                      267.00

XLON

00318357165TRLO1

13 January 2025 15:10:48

                          200

                      268.00

XLON

00318357728TRLO1

13 January 2025 15:10:48

                          108

                      268.00

XLON

00318357729TRLO1

13 January 2025 15:17:57

                          326

                      268.00

XLON

00318357960TRLO1

13 January 2025 15:25:28

                              2

                      268.50

XLON

00318358239TRLO1

13 January 2025 15:25:28

                          305

                      268.50

XLON

00318358240TRLO1

13 January 2025 15:51:46

                          265

                      269.00

XLON

00318359778TRLO1

13 January 2025 15:56:10

                            62

                      269.00

XLON

00318360039TRLO1

13 January 2025 15:56:40

                            65

                      269.00

XLON

00318360061TRLO1

13 January 2025 15:57:15

                          200

                      269.00

XLON

00318360085TRLO1

13 January 2025 15:57:15

                            62

                      269.00

XLON

00318360086TRLO1

13 January 2025 15:57:15

                          326

                      269.00

XLON

00318360087TRLO1

13 January 2025 16:03:09

                          400

                      269.00

XLON

00318360421TRLO1

13 January 2025 16:09:38

                          303

                      268.50

XLON

00318360760TRLO1

13 January 2025 16:09:38

                        1,213

                      268.50

XLON

00318360761TRLO1

13 January 2025 16:09:39

                          389

                      269.00

XLON

00318360762TRLO1

13 January 2025 16:09:41

                            91

                      269.00

XLON

00318360765TRLO1

13 January 2025 16:09:41

                          850

                      269.00

XLON

00318360766TRLO1

13 January 2025 16:09:49

                          117

                      269.00

XLON

00318360777TRLO1

 

 

 

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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