RNS Number : 9992C
SThree plc
01 April 2025
 

 

1st April 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

 

31 March 2025

Number of ordinary shares purchased

 109,278

Lowest price per share (pence):

 263.50

Highest price per share (pence):

 270.00

Weighted average price per day (pence):

 265.77

 

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

265.77

109,278

263.50

270.00

 

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

31 March 2025 08:07:01

630

270.00

XLON

1191871212688628

31 March 2025 08:09:27

315

269.50

XLON

1191871212689482

31 March 2025 08:12:20

400

268.50

XLON

1191871212690481

31 March 2025 08:17:40

126

268.00

XLON

1191871212691812

31 March 2025 08:17:40

189

268.00

XLON

1191871212691813

31 March 2025 08:31:53

482

267.00

XLON

1191871212694547

31 March 2025 08:31:53

316

267.00

XLON

1191871212694548

31 March 2025 08:46:17

434

268.00

XLON

1191871212697153

31 March 2025 09:05:36

653

267.50

XLON

1191871212700246

31 March 2025 09:06:50

400

267.00

XLON

1191871212700441

31 March 2025 09:08:21

81

266.50

XLON

1191871212700682

31 March 2025 09:08:23

483

266.50

XLON

1191871212700688

31 March 2025 09:23:09

315

268.00

XLON

1191871212702776

31 March 2025 09:24:00

786

267.50

XLON

1191871212702906

31 March 2025 09:37:58

1,035

267.00

XLON

1191871212704459

31 March 2025 09:37:58

233

267.00

XLON

1191871212704460

31 March 2025 10:00:19

1,173

267.00

XLON

1191871212706833

31 March 2025 10:00:19

151

267.00

XLON

1191871212706834

31 March 2025 10:11:23

625

267.50

XLON

1191871212708151

31 March 2025 10:11:23

928

267.50

XLON

1191871212708152

31 March 2025 10:11:23

220

267.50

XLON

1191871212708150

31 March 2025 10:11:28

321

267.50

XLON

1191871212708179

31 March 2025 10:11:28

321

267.50

XLON

1191871212708181

31 March 2025 10:34:03

642

267.50

XLON

1191871212710951

31 March 2025 10:34:03

321

267.50

XLON

1191871212710950

31 March 2025 10:34:03

321

267.50

XLON

1191871212710955

31 March 2025 10:34:05

321

267.50

XLON

1191871212710987

31 March 2025 10:34:05

321

267.50

XLON

1191871212710994

31 March 2025 10:34:05

456

267.50

XLON

1191871212710995

31 March 2025 10:34:07

34

267.50

XLON

1191871212710996

31 March 2025 10:35:28

166

267.50

XLON

1191871212711155

31 March 2025 10:36:30

155

267.50

XLON

1191871212711268

31 March 2025 10:37:10

52

267.50

XLON

1191871212711292

31 March 2025 10:37:31

269

267.50

XLON

1191871212711335

31 March 2025 10:37:31

321

267.50

XLON

1191871212711338

31 March 2025 10:37:31

321

267.50

XLON

1191871212711339

31 March 2025 10:37:31

321

267.50

XLON

1191871212711340

31 March 2025 10:37:31

321

267.50

XLON

1191871212711341

31 March 2025 10:37:31

321

267.50

XLON

1191871212711342

31 March 2025 10:37:31

321

267.50

XLON

1191871212711343

31 March 2025 10:37:31

321

267.50

XLON

1191871212711344

31 March 2025 10:37:31

321

267.50

XLON

1191871212711345

31 March 2025 10:37:31

321

267.50

XLON

1191871212711346

31 March 2025 10:37:31

321

267.50

XLON

1191871212711347

31 March 2025 10:37:34

321

267.50

XLON

1191871212711356

31 March 2025 10:37:34

321

267.50

XLON

1191871212711357

31 March 2025 10:37:34

321

267.50

XLON

1191871212711358

31 March 2025 10:37:45

321

267.50

XLON

1191871212711377

31 March 2025 10:37:45

321

267.50

XLON

1191871212711378

31 March 2025 10:37:45

319

267.50

XLON

1191871212711379

31 March 2025 10:37:46

2

267.50

XLON

1191871212711380

31 March 2025 10:37:46

179

267.50

XLON

1191871212711381

31 March 2025 10:39:52

142

267.50

XLON

1191871212711630

31 March 2025 10:44:58

321

267.50

XLON

1191871212712107

31 March 2025 10:45:05

559

267.50

XLON

1191871212712126

31 March 2025 10:45:05

321

267.50

XLON

1191871212712125

31 March 2025 10:45:06

321

267.50

XLON

1191871212712127

31 March 2025 10:51:07

129

267.50

XLON

1191871212712661

31 March 2025 10:52:07

192

267.50

XLON

1191871212712796

31 March 2025 10:52:15

321

267.50

XLON

1191871212712825

31 March 2025 10:52:15

321

267.50

XLON

1191871212712826

31 March 2025 10:52:15

307

267.50

XLON

1191871212712827

31 March 2025 10:52:17

14

267.50

XLON

1191871212712839

31 March 2025 10:52:22

20

267.50

XLON

1191871212712850

31 March 2025 10:54:51

301

267.50

XLON

1191871212713132

31 March 2025 10:54:51

321

267.50

XLON

1191871212713137

31 March 2025 10:54:51

232

267.50

XLON

1191871212713139

31 March 2025 10:54:51

242

267.50

XLON

1191871212713140

31 March 2025 10:54:51

226

267.50

XLON

1191871212713141

31 March 2025 10:54:51

625

267.50

XLON

1191871212713142

31 March 2025 10:54:51

678

267.50

XLON

1191871212713138

31 March 2025 10:54:51

321

267.50

XLON

1191871212713143

31 March 2025 10:54:51

72

267.50

XLON

1191871212713147

31 March 2025 10:54:51

249

267.50

XLON

1191871212713146

31 March 2025 10:54:51

151

267.50

XLON

1191871212713149

31 March 2025 10:54:51

170

267.50

XLON

1191871212713148

31 March 2025 10:54:51

76

267.50

XLON

1191871212713152

31 March 2025 10:56:12

245

267.50

XLON

1191871212713303

31 March 2025 10:56:12

490

267.50

XLON

1191871212713304

31 March 2025 10:56:12

321

267.50

XLON

1191871212713306

31 March 2025 10:56:12

321

267.50

XLON

1191871212713307

31 March 2025 10:56:12

321

267.50

XLON

1191871212713308

31 March 2025 10:56:12

302

267.50

XLON

1191871212713309

31 March 2025 10:56:12

19

267.50

XLON

1191871212713310

31 March 2025 10:56:12

321

267.50

XLON

1191871212713311

31 March 2025 10:56:12

321

267.50

XLON

1191871212713312

31 March 2025 10:56:12

321

267.50

XLON

1191871212713313

31 March 2025 10:56:12

321

267.50

XLON

1191871212713314

31 March 2025 10:56:12

321

267.50

XLON

1191871212713315

31 March 2025 10:56:12

321

267.50

XLON

1191871212713316

31 March 2025 10:56:15

321

267.50

XLON

1191871212713326

31 March 2025 10:56:15

321

267.50

XLON

1191871212713327

31 March 2025 10:56:15

174

267.50

XLON

1191871212713328

31 March 2025 10:56:16

113

267.00

XLON

1191871212713334

31 March 2025 10:56:18

491

267.00

XLON

1191871212713337

31 March 2025 10:56:47

321

267.00

XLON

1191871212713439

31 March 2025 11:40:47

360

266.00

XLON

1191871212718493

31 March 2025 11:40:47

372

266.00

XLON

1191871212718496

31 March 2025 11:47:16

325

264.50

XLON

1191871212719277

31 March 2025 11:49:52

377

264.00

XLON

1191871212719779

31 March 2025 11:49:52

231

264.00

XLON

1191871212719780

31 March 2025 11:53:25

325

264.00

XLON

1191871212720317

31 March 2025 12:02:00

325

265.00

XLON

1191871212721430

31 March 2025 12:07:13

2,422

264.50

XLON

1191871212721987

31 March 2025 12:14:39

206

265.00

XLON

1191871212722659

31 March 2025 12:14:39

421

265.00

XLON

1191871212722660

31 March 2025 12:14:39

462

265.00

XLON

1191871212722661

31 March 2025 12:14:39

477

265.00

XLON

1191871212722662

31 March 2025 12:14:39

240

265.00

XLON

1191871212722657

31 March 2025 12:14:39

243

265.00

XLON

1191871212722658

31 March 2025 12:14:40

233

265.00

XLON

1191871212722663

31 March 2025 12:14:40

217

265.00

XLON

1191871212722664

31 March 2025 12:14:40

217

265.00

XLON

1191871212722665

31 March 2025 12:14:41

324

265.00

XLON

1191871212722666

31 March 2025 12:14:41

324

265.00

XLON

1191871212722667

31 March 2025 12:14:41

247

265.00

XLON

1191871212722668

31 March 2025 12:14:41

8

265.00

XLON

1191871212722669

31 March 2025 12:14:41

69

265.00

XLON

1191871212722670

31 March 2025 12:14:41

5

265.00

XLON

1191871212722671

31 March 2025 12:14:41

319

265.00

XLON

1191871212722672

31 March 2025 12:14:41

96

265.00

XLON

1191871212722673

31 March 2025 12:14:41

5

265.00

XLON

1191871212722674

31 March 2025 12:14:41

223

265.00

XLON

1191871212722675

31 March 2025 12:14:42

324

265.00

XLON

1191871212722680

31 March 2025 12:20:03

299

265.50

XLON

1191871212723440

31 March 2025 12:20:03

1,522

265.50

XLON

1191871212723441

31 March 2025 13:03:15

746

265.00

XLON

1191871212727896

31 March 2025 13:03:15

324

265.00

XLON

1191871212727894

31 March 2025 13:10:43

324

265.50

XLON

1191871212728694

31 March 2025 13:16:31

324

265.50

XLON

1191871212729261

31 March 2025 13:16:31

324

265.50

XLON

1191871212729262

31 March 2025 13:16:31

324

265.50

XLON

1191871212729263

31 March 2025 13:16:31

324

265.50

XLON

1191871212729264

31 March 2025 13:16:32

324

265.50

XLON

1191871212729276

31 March 2025 13:16:33

324

265.50

XLON

1191871212729277

31 March 2025 13:16:34

324

265.50

XLON

1191871212729278

31 March 2025 13:16:39

324

265.50

XLON

1191871212729282

31 March 2025 13:16:47

324

265.50

XLON

1191871212729290

31 March 2025 13:16:47

648

265.00

XLON

1191871212729295

31 March 2025 13:16:47

324

265.50

XLON

1191871212729296

31 March 2025 13:16:47

86

265.50

XLON

1191871212729297

31 March 2025 13:16:47

324

265.50

XLON

1191871212729298

31 March 2025 13:16:47

78

265.50

XLON

1191871212729299

31 March 2025 13:16:47

238

265.50

XLON

1191871212729300

31 March 2025 13:16:47

8

265.50

XLON

1191871212729301

31 March 2025 13:16:47

114

265.50

XLON

1191871212729303

31 March 2025 13:16:47

210

265.50

XLON

1191871212729302

31 March 2025 13:16:48

110

265.50

XLON

1191871212729304

31 March 2025 13:16:48

214

265.50

XLON

1191871212729305

31 March 2025 13:16:48

324

265.50

XLON

1191871212729306

31 March 2025 13:16:48

324

265.50

XLON

1191871212729307

31 March 2025 13:16:48

324

265.50

XLON

1191871212729308

31 March 2025 13:16:48

324

265.50

XLON

1191871212729309

31 March 2025 13:16:48

229

265.50

XLON

1191871212729311

31 March 2025 13:16:48

95

265.50

XLON

1191871212729310

31 March 2025 13:16:51

410

265.50

XLON

1191871212729319

31 March 2025 13:16:51

207

265.50

XLON

1191871212729316

31 March 2025 13:16:51

206

265.50

XLON

1191871212729317

31 March 2025 13:16:51

406

265.50

XLON

1191871212729318

31 March 2025 13:16:51

213

265.50

XLON

1191871212729315

31 March 2025 13:16:56

324

265.50

XLON

1191871212729327

31 March 2025 13:16:56

648

265.50

XLON

1191871212729328

31 March 2025 13:16:56

324

265.50

XLON

1191871212729330

31 March 2025 13:16:56

324

265.50

XLON

1191871212729331

31 March 2025 13:20:09

324

265.50

XLON

1191871212729762

31 March 2025 13:20:09

1,058

265.50

XLON

1191871212729764

31 March 2025 13:20:09

324

265.50

XLON

1191871212729767

31 March 2025 13:31:26

449

265.50

XLON

1191871212731198

31 March 2025 13:31:26

324

265.50

XLON

1191871212731199

31 March 2025 13:31:26

324

265.50

XLON

1191871212731206

31 March 2025 13:31:30

324

265.50

XLON

1191871212731207

31 March 2025 13:32:04

324

265.50

XLON

1191871212731267

31 March 2025 13:32:04

324

265.50

XLON

1191871212731268

31 March 2025 13:32:19

485

265.50

XLON

1191871212731315

31 March 2025 13:32:19

324

265.50

XLON

1191871212731314

31 March 2025 13:32:49

324

265.50

XLON

1191871212731383

31 March 2025 13:33:12

130

265.50

XLON

1191871212731479

31 March 2025 13:33:12

194

265.50

XLON

1191871212731480

31 March 2025 13:33:47

324

265.50

XLON

1191871212731561

31 March 2025 13:34:00

324

265.50

XLON

1191871212731640

31 March 2025 13:34:11

324

265.50

XLON

1191871212731690

31 March 2025 13:34:11

324

265.50

XLON

1191871212731702

31 March 2025 13:34:11

324

265.50

XLON

1191871212731709

31 March 2025 13:34:11

324

265.50

XLON

1191871212731710

31 March 2025 13:34:11

324

265.50

XLON

1191871212731711

31 March 2025 13:34:11

324

265.50

XLON

1191871212731712

31 March 2025 13:34:11

324

265.50

XLON

1191871212731715

31 March 2025 13:52:02

356

265.50

XLON

1191871212733864

31 March 2025 13:52:02

324

265.50

XLON

1191871212733863

31 March 2025 13:52:06

318

265.50

XLON

1191871212733870

31 March 2025 14:00:39

130

265.50

XLON

1191871212734908

31 March 2025 14:00:39

6

265.50

XLON

1191871212734907

31 March 2025 14:06:44

81

265.50

XLON

1191871212735679

31 March 2025 14:06:44

324

265.50

XLON

1191871212735678

31 March 2025 14:10:50

324

265.50

XLON

1191871212736141

31 March 2025 14:10:51

41

265.50

XLON

1191871212736142

31 March 2025 14:15:29

283

265.50

XLON

1191871212736599

31 March 2025 14:15:52

300

265.50

XLON

1191871212736653

31 March 2025 14:20:08

24

265.50

XLON

1191871212737174

31 March 2025 14:22:14

324

265.00

XLON

1191871212737509

31 March 2025 14:22:14

357

265.00

XLON

1191871212737508

31 March 2025 14:22:14

324

265.00

XLON

1191871212737511

31 March 2025 14:22:14

324

265.00

XLON

1191871212737512

31 March 2025 14:22:14

324

265.00

XLON

1191871212737513

31 March 2025 14:22:14

324

265.00

XLON

1191871212737514

31 March 2025 14:22:14

324

265.00

XLON

1191871212737515

31 March 2025 14:30:32

324

265.50

XLON

1191871212739449

31 March 2025 14:30:32

2,976

265.50

XLON

1191871212739450

31 March 2025 14:30:32

180

265.50

XLON

1191871212739451

31 March 2025 14:30:32

324

265.50

XLON

1191871212739452

31 March 2025 14:30:32

324

265.50

XLON

1191871212739453

31 March 2025 14:30:32

387

265.50

XLON

1191871212739454

31 March 2025 14:30:32

23

265.50

XLON

1191871212739455

31 March 2025 14:30:32

324

265.50

XLON

1191871212739456

31 March 2025 14:31:11

324

265.50

XLON

1191871212739889

31 March 2025 14:31:16

324

265.50

XLON

1191871212740009

31 March 2025 14:31:16

486

265.50

XLON

1191871212740010

31 March 2025 14:31:16

324

265.50

XLON

1191871212740011

31 March 2025 14:31:16

324

265.50

XLON

1191871212740012

31 March 2025 14:31:16

324

265.50

XLON

1191871212740013

31 March 2025 14:31:22

324

265.50

XLON

1191871212740074

31 March 2025 14:31:22

324

265.50

XLON

1191871212740075

31 March 2025 14:31:22

324

265.50

XLON

1191871212740076

31 March 2025 14:31:22

92

265.50

XLON

1191871212740077

31 March 2025 14:31:22

222

265.50

XLON

1191871212740078

31 March 2025 14:31:24

324

265.50

XLON

1191871212740131

31 March 2025 14:31:41

324

265.50

XLON

1191871212740190

31 March 2025 14:32:09

324

265.50

XLON

1191871212740338

31 March 2025 14:32:09

324

265.50

XLON

1191871212740339

31 March 2025 14:32:09

324

265.50

XLON

1191871212740340

31 March 2025 14:32:09

146

265.50

XLON

1191871212740341

31 March 2025 14:43:27

2,432

265.00

XLON

1191871212744222

31 March 2025 14:43:27

519

265.00

XLON

1191871212744223

31 March 2025 14:58:54

167

265.50

XLON

1191871212749827

31 March 2025 14:58:54

2,177

265.50

XLON

1191871212749828

31 March 2025 15:02:15

2,092

265.50

XLON

1191871212750942

31 March 2025 15:02:15

114

265.50

XLON

1191871212750943

31 March 2025 15:02:34

11

265.50

XLON

1191871212751136

31 March 2025 15:04:17

413

265.50

XLON

1191871212752015

31 March 2025 15:04:18

381

265.50

XLON

1191871212752020

31 March 2025 15:11:40

1,236

265.00

XLON

1191871212754436

31 March 2025 15:21:57

136

264.00

XLON

1191871212757497

31 March 2025 15:21:57

1,073

264.00

XLON

1191871212757498

31 March 2025 15:35:14

326

263.50

XLON

1191871212761234

31 March 2025 15:35:14

498

263.50

XLON

1191871212761233

31 March 2025 15:36:40

21

264.00

XLON

1191871212761683

31 March 2025 15:36:40

91

264.00

XLON

1191871212761684

31 March 2025 15:41:18

1,640

264.00

XLON

1191871212762600

31 March 2025 15:42:23

357

264.50

XLON

1191871212762786

31 March 2025 15:42:24

449

264.50

XLON

1191871212762789

31 March 2025 15:42:49

80

264.50

XLON

1191871212762982

31 March 2025 15:42:49

245

264.50

XLON

1191871212762983

31 March 2025 15:42:49

455

264.50

XLON

1191871212762984

31 March 2025 15:42:49

2,351

264.50

XLON

1191871212762985

31 March 2025 15:42:49

34

264.50

XLON

1191871212762986

31 March 2025 15:42:50

286

264.50

XLON

1191871212762989

31 March 2025 15:42:50

29

264.50

XLON

1191871212762993

31 March 2025 15:43:00

325

264.50

XLON

1191871212763058

31 March 2025 15:43:00

10

264.50

XLON

1191871212763057

31 March 2025 15:43:00

325

264.50

XLON

1191871212763059

31 March 2025 15:43:04

325

264.50

XLON

1191871212763074

31 March 2025 15:43:08

323

264.50

XLON

1191871212763093

31 March 2025 15:43:17

2

264.50

XLON

1191871212763141

31 March 2025 15:43:17

325

264.50

XLON

1191871212763142

31 March 2025 15:43:17

325

264.50

XLON

1191871212763143

31 March 2025 15:43:17

280

264.50

XLON

1191871212763144

31 March 2025 15:43:17

45

264.50

XLON

1191871212763145

31 March 2025 15:43:17

325

264.50

XLON

1191871212763146

31 March 2025 15:43:17

325

264.50

XLON

1191871212763147

31 March 2025 15:43:20

325

264.50

XLON

1191871212763151

31 March 2025 15:45:14

243

264.50

XLON

1191871212763596

31 March 2025 15:45:14

82

264.50

XLON

1191871212763597

31 March 2025 15:46:17

264

264.50

XLON

1191871212763895

31 March 2025 15:46:28

61

264.50

XLON

1191871212763998

31 March 2025 15:46:28

392

264.50

XLON

1191871212763999

31 March 2025 15:48:02

325

264.50

XLON

1191871212764410

31 March 2025 15:48:02

563

264.50

XLON

1191871212764408

31 March 2025 15:51:18

1

264.50

XLON

1191871212765236

31 March 2025 15:51:50

110

264.50

XLON

1191871212765363

31 March 2025 15:51:50

214

264.50

XLON

1191871212765364

31 March 2025 15:51:50

29

264.50

XLON

1191871212765366

31 March 2025 15:51:50

1

264.50

XLON

1191871212765367

31 March 2025 15:51:50

27

264.50

XLON

1191871212765368

31 March 2025 15:52:14

268

264.50

XLON

1191871212765549

31 March 2025 15:52:15

325

264.50

XLON

1191871212765555

31 March 2025 15:52:22

221

264.50

XLON

1191871212765588

31 March 2025 15:52:48

104

264.50

XLON

1191871212765644

31 March 2025 15:52:48

1,926

264.50

XLON

1191871212765646

31 March 2025 15:52:48

325

264.50

XLON

1191871212765647

31 March 2025 15:52:48

325

264.50

XLON

1191871212765648

31 March 2025 15:52:48

805

264.50

XLON

1191871212765649

31 March 2025 15:52:50

325

264.50

XLON

1191871212765651

31 March 2025 15:53:13

91

264.50

XLON

1191871212765751

31 March 2025 15:55:02

1

264.50

XLON

1191871212766192

31 March 2025 15:55:02

4

264.50

XLON

1191871212766193

31 March 2025 15:55:15

229

264.50

XLON

1191871212766264

31 March 2025 16:02:06

1,032

265.00

XLON

1191871212768329

31 March 2025 16:02:06

376

265.00

XLON

1191871212768330

31 March 2025 16:02:44

325

264.50

XLON

1191871212768633

31 March 2025 16:22:13

45

265.00

XLON

1191871212775682

31 March 2025 16:27:27

472

265.00

XLON

1191871212778289

31 March 2025 16:27:27

456

265.00

XLON

1191871212778290

31 March 2025 16:28:53

1,110

265.00

XLON

1191871212779037

31 March 2025 16:28:53

324

265.00

XLON

1191871212779035

31 March 2025 16:28:53

152

265.00

XLON

1191871212779038

 

 

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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