RNS Number : 4920R
SThree plc
30 December 2024
 

 

30th December 2024

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:

27th December 2024

Number of ordinary shares purchased:

35,346

Lowest price per share (pence):

278.50

Highest price per share (pence):

281.50

Weighted average price per day (pence):

280.1663

 

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

280.1663

35,346

278.50

281.50

 

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 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

27 December 2024 08:25:40

                           200

                      280.50

XLON

00317478122TRLO1

27 December 2024 08:25:43

                             50

                      279.50

XLON

00317478128TRLO1

27 December 2024 08:41:51

                           137

                      280.00

XLON

00317479579TRLO1

27 December 2024 08:41:51

                           245

                      280.00

XLON

00317479580TRLO1

27 December 2024 08:41:52

                             10

                      280.00

XLON

00317479582TRLO1

27 December 2024 08:45:17

                           100

                      280.00

XLON

00317479903TRLO1

27 December 2024 08:49:42

                           100

                      280.00

XLON

00317480315TRLO1

27 December 2024 08:53:26

                           100

                      280.00

XLON

00317480661TRLO1

27 December 2024 08:55:15

                           111

                      280.50

XLON

00317480906TRLO1

27 December 2024 08:55:15

                           103

                      280.50

XLON

00317480907TRLO1

27 December 2024 09:04:09

                           100

                      280.50

XLON

00317482008TRLO1

27 December 2024 09:04:11

                        1,381

                      281.00

XLON

00317482017TRLO1

27 December 2024 09:04:11

                             76

                      281.00

XLON

00317482018TRLO1

27 December 2024 09:05:14

                           315

                      280.50

XLON

00317482147TRLO1

27 December 2024 09:11:38

                           100

                      280.50

XLON

00317482852TRLO1

27 December 2024 09:11:38

                             71

                      280.50

XLON

00317482853TRLO1

27 December 2024 09:16:51

                           132

                      279.00

XLON

00317483623TRLO1

27 December 2024 09:16:51

                           166

                      279.00

XLON

00317483624TRLO1

27 December 2024 10:41:59

                             60

                      279.50

XLON

00317490292TRLO1

27 December 2024 10:41:59

                           161

                      279.50

XLON

00317490293TRLO1

27 December 2024 10:41:59

                             31

                      279.50

XLON

00317490294TRLO1

27 December 2024 10:41:59

                           140

                      279.50

XLON

00317490295TRLO1

27 December 2024 10:41:59

                           100

                      279.50

XLON

00317490296TRLO1

27 December 2024 10:48:20

                             34

                      280.00

XLON

00317490333TRLO1

27 December 2024 10:48:41

                             70

                      280.00

XLON

00317490337TRLO1

27 December 2024 10:50:03

                           308

                      279.50

XLON

00317490351TRLO1

27 December 2024 10:50:03

                           100

                      279.00

XLON

00317490352TRLO1

27 December 2024 10:50:14

                             60

                      279.50

XLON

00317490355TRLO1

27 December 2024 10:54:56

                           100

                      279.50

XLON

00317490428TRLO1

27 December 2024 10:55:04

                             21

                      279.00

XLON

00317490429TRLO1

27 December 2024 11:05:41

                           100

                      280.50

XLON

00317490493TRLO1

27 December 2024 11:09:06

                           162

                      280.50

XLON

00317490511TRLO1

27 December 2024 11:09:06

                           140

                      280.50

XLON

00317490512TRLO1

27 December 2024 11:17:04

                           132

                      279.50

XLON

00317490574TRLO1

27 December 2024 11:17:04

                             88

                      280.50

XLON

00317490575TRLO1

27 December 2024 11:17:20

                             78

                      280.50

XLON

00317490576TRLO1

27 December 2024 11:17:20

                             82

                      280.50

XLON

00317490577TRLO1

27 December 2024 11:17:20

                           110

                      280.50

XLON

00317490578TRLO1

27 December 2024 11:17:20

                             77

                      280.50

XLON

00317490579TRLO1

27 December 2024 11:17:20

                             74

                      280.50

XLON

00317490580TRLO1

27 December 2024 11:17:20

                             83

                      280.50

XLON

00317490581TRLO1

27 December 2024 11:18:08

                             71

                      280.50

XLON

00317490588TRLO1

27 December 2024 11:18:08

                             89

                      280.50

XLON

00317490589TRLO1

27 December 2024 11:18:08

                             65

                      280.50

XLON

00317490590TRLO1

27 December 2024 11:18:08

                             73

                      280.50

XLON

00317490591TRLO1

27 December 2024 11:18:08

                             39

                      280.50

XLON

00317490592TRLO1

27 December 2024 11:18:50

                           100

                      280.50

XLON

00317490596TRLO1

27 December 2024 11:50:06

                           100

                      279.50

XLON

00317490876TRLO1

27 December 2024 11:50:34

                           100

                      279.50

XLON

00317490889TRLO1

27 December 2024 11:51:44

                           100

                      279.50

XLON

00317490903TRLO1

27 December 2024 12:17:28

                           100

                      279.50

XLON

00317491192TRLO1

27 December 2024 12:34:25

                           113

                      281.00

XLON

00317491363TRLO1

27 December 2024 12:34:25

                             80

                      281.00

XLON

00317491364TRLO1

27 December 2024 12:34:25

                             87

                      281.00

XLON

00317491365TRLO1

27 December 2024 13:03:45

                           301

                      280.50

XLON

00317491699TRLO1

27 December 2024 13:03:54

                           100

                      280.50

XLON

00317491703TRLO1

27 December 2024 13:19:23

                           100

                      280.50

XLON

00317491812TRLO1

27 December 2024 13:24:02

                           100

                      280.50

XLON

00317491841TRLO1

27 December 2024 13:24:07

                             51

                      281.00

XLON

00317491842TRLO1

27 December 2024 13:24:07

                             39

                      281.00

XLON

00317491843TRLO1

27 December 2024 13:24:08

                             81

                      281.00

XLON

00317491844TRLO1

27 December 2024 13:24:08

                             88

                      281.00

XLON

00317491845TRLO1

27 December 2024 13:31:52

                             41

                      280.50

XLON

00317491929TRLO1

27 December 2024 13:31:52

                           271

                      280.50

XLON

00317491930TRLO1

27 December 2024 13:41:30

                           312

                      280.50

XLON

00317492099TRLO1

27 December 2024 13:41:31

                           161

                      280.00

XLON

00317492100TRLO1

27 December 2024 13:41:31

                           154

                      280.00

XLON

00317492101TRLO1

27 December 2024 13:41:44

                           100

                      280.00

XLON

00317492131TRLO1

27 December 2024 13:48:47

                             20

                      280.00

XLON

00317492173TRLO1

27 December 2024 13:54:25

                           100

                      280.00

XLON

00317492219TRLO1

27 December 2024 13:59:37

                           300

                      279.50

XLON

00317492313TRLO1

27 December 2024 13:59:42

                           180

                      279.00

XLON

00317492319TRLO1

27 December 2024 13:59:43

                           129

                      279.00

XLON

00317492320TRLO1

27 December 2024 13:59:43

                           180

                      279.00

XLON

00317492321TRLO1

27 December 2024 13:59:43

                           129

                      279.00

XLON

00317492322TRLO1

27 December 2024 14:10:09

                             71

                      278.50

XLON

00317492461TRLO1

27 December 2024 14:10:09

                           645

                      280.00

XLON

00317492462TRLO1

27 December 2024 14:10:33

                               8

                      280.00

XLON

00317492465TRLO1

27 December 2024 14:10:33

                           177

                      279.50

XLON

00317492466TRLO1

27 December 2024 14:16:43

                           100

                      280.00

XLON

00317492542TRLO1

27 December 2024 14:23:45

                           100

                      280.00

XLON

00317492613TRLO1

27 December 2024 14:34:45

                           100

                      280.00

XLON

00317493254TRLO1

27 December 2024 14:41:50

                             50

                      280.00

XLON

00317493606TRLO1

27 December 2024 14:54:49

                             32

                      281.50

XLON

00317493964TRLO1

27 December 2024 14:54:49

                           146

                      281.50

XLON

00317493965TRLO1

27 December 2024 14:54:49

                           183

                      281.50

XLON

00317493966TRLO1

27 December 2024 14:54:49

                           919

                      281.50

XLON

00317493967TRLO1

27 December 2024 14:55:03

                           100

                      281.50

XLON

00317493968TRLO1

27 December 2024 15:00:47

                           307

                      281.00

XLON

00317494135TRLO1

27 December 2024 15:01:18

                           100

                      281.00

XLON

00317494206TRLO1

27 December 2024 15:04:13

                             19

                      281.00

XLON

00317494358TRLO1

27 December 2024 15:04:16

                           300

                      280.50

XLON

00317494359TRLO1

27 December 2024 15:04:17

                           309

                      280.00

XLON

00317494360TRLO1

27 December 2024 15:06:44

                               7

                      280.00

XLON

00317494457TRLO1

27 December 2024 15:06:44

                               2

                      280.00

XLON

00317494458TRLO1

27 December 2024 15:12:18

                           252

                      279.50

XLON

00317494633TRLO1

27 December 2024 15:12:22

                             48

                      279.50

XLON

00317494634TRLO1

27 December 2024 15:30:58

                           252

                      279.50

XLON

00317494995TRLO1

27 December 2024 15:40:33

                             19

                      280.00

XLON

00317495166TRLO1

27 December 2024 15:41:56

                             71

                      280.00

XLON

00317495188TRLO1

27 December 2024 15:50:09

                             71

                      280.00

XLON

00317495323TRLO1

27 December 2024 15:52:26

                             20

                      280.00

XLON

00317495385TRLO1

27 December 2024 15:54:44

                               8

                      280.00

XLON

00317495456TRLO1

27 December 2024 15:54:44

                             55

                      280.00

XLON

00317495457TRLO1

27 December 2024 15:56:12

                           100

                      280.00

XLON

00317495533TRLO1

27 December 2024 16:00:02

                           352

                      280.00

XLON

00317495623TRLO1

27 December 2024 16:00:02

                           252

                      280.00

XLON

00317495624TRLO1

27 December 2024 16:00:05

                           125

                      280.00

XLON

00317495625TRLO1

27 December 2024 16:00:12

                           496

                      280.00

XLON

00317495627TRLO1

27 December 2024 16:00:12

                           125

                      280.00

XLON

00317495628TRLO1

27 December 2024 16:00:19

                           100

                      280.00

XLON

00317495630TRLO1

27 December 2024 16:03:39

                           100

                      280.00

XLON

00317495710TRLO1

27 December 2024 16:09:43

                           605

                      279.50

XLON

00317495839TRLO1

27 December 2024 16:09:43

                           302

                      279.50

XLON

00317495840TRLO1

27 December 2024 16:09:43

                        1,500

                      279.50

XLON

00317495841TRLO1

27 December 2024 16:09:43

                             14

                      280.00

XLON

00317495842TRLO1

27 December 2024 16:09:43

                             22

                      280.00

XLON

00317495843TRLO1

27 December 2024 16:09:43

                             10

                      280.00

XLON

00317495844TRLO1

27 December 2024 16:09:43

                           580

                      280.00

XLON

00317495845TRLO1

27 December 2024 16:09:43

                           800

                      280.00

XLON

00317495846TRLO1

27 December 2024 16:09:44

                           207

                      280.50

XLON

00317495847TRLO1

27 December 2024 16:09:44

                           296

                      280.50

XLON

00317495848TRLO1

27 December 2024 16:09:44

                               2

                      280.50

XLON

00317495849TRLO1

27 December 2024 16:09:44

                           163

                      280.50

XLON

00317495850TRLO1

27 December 2024 16:09:44

                           182

                      280.50

XLON

00317495851TRLO1

27 December 2024 16:09:44

                           295

                      280.50

XLON

00317495852TRLO1

27 December 2024 16:09:44

                           800

                      280.50

XLON

00317495853TRLO1

27 December 2024 16:09:44

                           184

                      280.50

XLON

00317495854TRLO1

27 December 2024 16:09:44

                             88

                      280.50

XLON

00317495855TRLO1

27 December 2024 16:09:44

                           907

                      280.00

XLON

00317495856TRLO1

27 December 2024 16:09:44

                        1,500

                      280.00

XLON

00317495857TRLO1

27 December 2024 16:09:44

                           671

                      280.00

XLON

00317495858TRLO1

27 December 2024 16:09:44

                               7

                      280.50

XLON

00317495859TRLO1

27 December 2024 16:09:45

                           198

                      280.50

XLON

00317495860TRLO1

27 December 2024 16:09:45

                           251

                      280.50

XLON

00317495861TRLO1

27 December 2024 16:09:46

                           132

                      280.50

XLON

00317495862TRLO1

27 December 2024 16:09:58

                           904

                      280.00

XLON

00317495866TRLO1

27 December 2024 16:09:59

                           974

                      280.00

XLON

00317495867TRLO1

27 December 2024 16:12:11

                           152

                      279.50

XLON

00317495892TRLO1

27 December 2024 16:15:19

                           598

                      280.50

XLON

00317495945TRLO1

27 December 2024 16:15:19

                           568

                      280.50

XLON

00317495946TRLO1

27 December 2024 16:15:19

                             77

                      280.50

XLON

00317495947TRLO1

27 December 2024 16:15:19

                           706

                      280.50

XLON

00317495948TRLO1

27 December 2024 16:15:19

                           629

                      280.50

XLON

00317495949TRLO1

27 December 2024 16:15:19

                           197

                      280.50

XLON

00317495950TRLO1

27 December 2024 16:15:19

                           183

                      280.50

XLON

00317495951TRLO1

27 December 2024 16:15:19

                        1,235

                      280.50

XLON

00317495952TRLO1

27 December 2024 16:15:19

                           158

                      280.50

XLON

00317495953TRLO1

27 December 2024 16:15:19

                           100

                      280.50

XLON

00317495954TRLO1

27 December 2024 16:15:20

                           609

                      280.50

XLON

00317495956TRLO1

27 December 2024 16:18:11

                             18

                      280.50

XLON

00317496042TRLO1

27 December 2024 16:20:14

                           591

                      280.00

XLON

00317496105TRLO1

27 December 2024 16:20:14

                           295

                      280.00

XLON

00317496106TRLO1

27 December 2024 16:20:17

                           664

                      279.50

XLON

00317496110TRLO1

27 December 2024 16:20:17

                           265

                      279.50

XLON

00317496111TRLO1

27 December 2024 16:20:17

                           300

                      279.50

XLON

00317496112TRLO1

27 December 2024 16:21:05

                           357

                      279.50

XLON

00317496131TRLO1

27 December 2024 16:27:55

                             10

                      279.50

XLON

00317496326TRLO1

27 December 2024 16:28:49

                             57

                      279.50

XLON

00317496353TRLO1

 

 

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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