RNS Number : 5872E
SThree plc
11 April 2025
 

 

11th 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

 

10 April 2025

Number of ordinary shares purchased

 

121,615

Lowest price per share (pence):

 

237.50

Highest price per share (pence):

 

247.00

Weighted average price per day (pence):

 241.79

 

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

241.79

121,615

237.50

247.00

 

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

10 April 2025 08:10:32

351

247.00

XLON

1198055965599588

10 April 2025 08:11:04

1,915

247.00

XLON

1198055965599992

10 April 2025 08:11:04

351

247.00

XLON

1198055965599990

10 April 2025 08:11:04

351

247.00

XLON

1198055965599993

10 April 2025 08:11:04

1,845

247.00

XLON

1198055965599996

10 April 2025 08:11:04

351

247.00

XLON

1198055965599997

10 April 2025 08:11:04

351

247.00

XLON

1198055965599998

10 April 2025 08:11:04

351

247.00

XLON

1198055965599999

10 April 2025 08:11:04

351

247.00

XLON

1198055965600000

10 April 2025 08:11:04

351

247.00

XLON

1198055965600001

10 April 2025 08:11:04

192

247.00

XLON

1198055965600004

10 April 2025 08:13:20

1,800

246.50

XLON

1198055965601411

10 April 2025 08:13:20

1,561

246.50

XLON

1198055965601415

10 April 2025 08:26:40

1,528

243.00

XLON

1198055965609258

10 April 2025 08:26:40

435

243.00

XLON

1198055965609259

10 April 2025 08:26:40

135

243.00

XLON

1198055965609260

10 April 2025 08:29:55

348

242.50

XLON

1198055965610881

10 April 2025 08:29:55

1,365

242.50

XLON

1198055965610882

10 April 2025 09:05:34

773

237.50

XLON

1198055965626438

10 April 2025 09:07:08

496

239.00

XLON

1198055965626959

10 April 2025 09:07:08

985

239.00

XLON

1198055965626960

10 April 2025 09:32:16

354

238.50

XLON

1198055965632928

10 April 2025 09:32:16

753

238.50

XLON

1198055965632934

10 April 2025 09:50:15

914

239.00

XLON

1198055965636751

10 April 2025 10:02:35

1,600

239.00

XLON

1198055965638852

10 April 2025 10:02:35

800

239.00

XLON

1198055965638853

10 April 2025 10:02:35

279

239.00

XLON

1198055965638854

10 April 2025 10:08:56

1,686

238.00

XLON

1198055965639851

10 April 2025 10:08:56

1,282

238.00

XLON

1198055965639852

10 April 2025 10:51:51

372

239.50

XLON

1198055965647165

10 April 2025 11:01:05

3,023

239.50

XLON

1198055965649531

10 April 2025 11:01:05

1,700

239.50

XLON

1198055965649532

10 April 2025 11:17:26

348

243.00

XLON

1198055965652201

10 April 2025 11:29:56

2,185

244.00

XLON

1198055965654358

10 April 2025 11:29:56

389

244.00

XLON

1198055965654359

10 April 2025 11:35:11

348

244.00

XLON

1198055965655322

10 April 2025 11:39:11

341

244.00

XLON

1198055965656533

10 April 2025 11:39:11

901

244.00

XLON

1198055965656534

10 April 2025 11:43:24

767

243.50

XLON

1198055965657269

10 April 2025 12:05:36

346

244.00

XLON

1198055965660466

10 April 2025 12:05:56

348

244.50

XLON

1198055965660564

10 April 2025 12:06:10

348

244.50

XLON

1198055965660629

10 April 2025 12:14:27

715

244.50

XLON

1198055965661575

10 April 2025 12:23:46

348

245.00

XLON

1198055965662708

10 April 2025 12:26:08

1,076

244.50

XLON

1198055965662963

10 April 2025 12:27:05

348

244.00

XLON

1198055965663124

10 April 2025 12:41:51

292

243.00

XLON

1198055965665165

10 April 2025 12:41:51

523

243.00

XLON

1198055965665166

10 April 2025 13:00:36

733

243.00

XLON

1198055965668047

10 April 2025 13:13:59

348

242.50

XLON

1198055965669892

10 April 2025 13:14:57

348

242.50

XLON

1198055965670165

10 April 2025 13:15:12

348

242.50

XLON

1198055965670218

10 April 2025 13:17:01

620

242.50

XLON

1198055965670460

10 April 2025 13:17:02

19

242.50

XLON

1198055965670461

10 April 2025 13:17:03

1,450

242.50

XLON

1198055965670481

10 April 2025 13:17:03

273

242.50

XLON

1198055965670482

10 April 2025 13:20:26

1,779

242.00

XLON

1198055965670989

10 April 2025 13:20:27

800

242.00

XLON

1198055965670998

10 April 2025 13:31:24

173

242.00

XLON

1198055965673885

10 April 2025 13:31:25

3

242.00

XLON

1198055965673886

10 April 2025 13:31:27

560

242.00

XLON

1198055965673888

10 April 2025 13:31:28

4

242.00

XLON

1198055965673889

10 April 2025 13:31:30

925

242.00

XLON

1198055965673901

10 April 2025 13:31:30

2,052

242.00

XLON

1198055965673902

10 April 2025 13:34:13

1,378

241.50

XLON

1198055965674431

10 April 2025 13:34:13

1,595

241.50

XLON

1198055965674432

10 April 2025 13:36:15

401

240.50

XLON

1198055965674940

10 April 2025 13:36:15

1,087

240.50

XLON

1198055965674941

10 April 2025 13:50:48

928

240.00

XLON

1198055965677532

10 April 2025 14:11:00

1,681

241.50

XLON

1198055965681867

10 April 2025 14:11:00

403

241.50

XLON

1198055965681868

10 April 2025 14:26:47

338

241.50

XLON

1198055965685991

10 April 2025 14:26:47

1,018

241.50

XLON

1198055965685992

10 April 2025 14:30:00

557

241.00

XLON

1198055965687061

10 April 2025 14:33:00

25

240.50

XLON

1198055965689471

10 April 2025 14:37:05

392

240.50

XLON

1198055965692313

10 April 2025 14:37:05

969

240.50

XLON

1198055965692314

10 April 2025 14:41:03

891

240.00

XLON

1198055965694616

10 April 2025 14:51:33

348

240.50

XLON

1198055965700737

10 April 2025 14:54:08

3,012

240.50

XLON

1198055965702096

10 April 2025 14:55:58

664

240.50

XLON

1198055965702788

10 April 2025 14:55:58

304

240.50

XLON

1198055965702789

10 April 2025 14:56:23

360

240.00

XLON

1198055965703068

10 April 2025 14:56:23

376

240.00

XLON

1198055965703069

10 April 2025 14:59:13

631

239.50

XLON

1198055965704479

10 April 2025 15:07:08

348

240.50

XLON

1198055965709165

10 April 2025 15:08:00

832

240.00

XLON

1198055965709713

10 April 2025 15:08:00

498

240.00

XLON

1198055965709714

10 April 2025 15:10:04

278

240.00

XLON

1198055965711425

10 April 2025 15:10:04

1,006

240.00

XLON

1198055965711426

10 April 2025 15:21:18

731

240.00

XLON

1198055965717691

10 April 2025 15:21:18

1,427

240.00

XLON

1198055965717692

10 April 2025 15:28:38

1,422

241.00

XLON

1198055965722369

10 April 2025 15:28:38

298

241.00

XLON

1198055965722370

10 April 2025 15:36:59

356

241.50

XLON

1198055965725701

10 April 2025 15:36:59

356

241.50

XLON

1198055965725702

10 April 2025 15:36:59

238

241.50

XLON

1198055965725704

10 April 2025 15:36:59

1,344

241.50

XLON

1198055965725703

10 April 2025 15:36:59

118

241.50

XLON

1198055965725705

10 April 2025 15:36:59

356

241.50

XLON

1198055965725706

10 April 2025 15:36:59

356

241.50

XLON

1198055965725707

10 April 2025 15:36:59

356

241.50

XLON

1198055965725708

10 April 2025 15:36:59

303

241.50

XLON

1198055965725709

10 April 2025 15:36:59

53

241.50

XLON

1198055965725710

10 April 2025 15:36:59

356

241.50

XLON

1198055965725711

10 April 2025 15:37:57

719

242.00

XLON

1198055965726004

10 April 2025 15:37:57

155

242.00

XLON

1198055965726005

10 April 2025 15:41:42

2,613

242.00

XLON

1198055965727722

10 April 2025 15:41:42

1,109

242.00

XLON

1198055965727723

10 April 2025 15:41:42

356

241.50

XLON

1198055965727732

10 April 2025 15:43:17

269

242.50

XLON

1198055965728631

10 April 2025 15:43:17

2,393

242.50

XLON

1198055965728632

10 April 2025 15:46:03

1,205

242.00

XLON

1198055965729592

10 April 2025 15:47:31

356

241.50

XLON

1198055965730141

10 April 2025 15:47:31

356

241.50

XLON

1198055965730146

10 April 2025 15:47:32

493

241.50

XLON

1198055965730147

10 April 2025 15:47:32

356

241.50

XLON

1198055965730149

10 April 2025 15:47:32

505

241.50

XLON

1198055965730148

10 April 2025 15:47:32

356

241.50

XLON

1198055965730154

10 April 2025 15:47:32

356

241.50

XLON

1198055965730155

10 April 2025 15:47:32

356

241.50

XLON

1198055965730156

10 April 2025 15:47:36

356

241.50

XLON

1198055965730188

10 April 2025 15:47:36

51

241.50

XLON

1198055965730189

10 April 2025 15:47:38

140

241.50

XLON

1198055965730193

10 April 2025 15:48:16

165

241.50

XLON

1198055965730373

10 April 2025 15:48:16

356

241.50

XLON

1198055965730375

10 April 2025 15:49:01

356

241.50

XLON

1198055965730661

10 April 2025 15:56:19

2,216

241.50

XLON

1198055965734173

10 April 2025 15:56:19

356

241.50

XLON

1198055965734175

10 April 2025 15:56:19

88

241.50

XLON

1198055965734174

10 April 2025 15:57:05

356

241.50

XLON

1198055965734521

10 April 2025 15:57:05

35

241.50

XLON

1198055965734522

10 April 2025 15:58:44

343

241.50

XLON

1198055965735216

10 April 2025 15:59:02

285

241.50

XLON

1198055965735289

10 April 2025 15:59:23

310

241.50

XLON

1198055965735416

10 April 2025 16:00:02

46

241.50

XLON

1198055965735758

10 April 2025 16:00:02

356

241.50

XLON

1198055965735759

10 April 2025 16:00:03

356

241.50

XLON

1198055965735767

10 April 2025 16:00:03

356

241.50

XLON

1198055965735772

10 April 2025 16:00:05

81

241.50

XLON

1198055965735786

10 April 2025 16:00:05

275

241.50

XLON

1198055965735787

10 April 2025 16:00:08

356

241.50

XLON

1198055965735800

10 April 2025 16:00:20

28

241.50

XLON

1198055965735925

10 April 2025 16:00:20

328

241.50

XLON

1198055965735926

10 April 2025 16:00:41

190

241.50

XLON

1198055965736126

10 April 2025 16:00:47

5

241.50

XLON

1198055965736166

10 April 2025 16:01:03

220

241.50

XLON

1198055965736278

10 April 2025 16:01:03

161

241.50

XLON

1198055965736277

10 April 2025 16:01:03

356

241.50

XLON

1198055965736284

10 April 2025 16:01:22

356

241.50

XLON

1198055965736465

10 April 2025 16:01:40

276

241.50

XLON

1198055965736587

10 April 2025 16:01:58

8

241.50

XLON

1198055965736646

10 April 2025 16:02:03

72

241.50

XLON

1198055965736684

10 April 2025 16:02:18

356

241.50

XLON

1198055965736754

10 April 2025 16:02:33

356

241.50

XLON

1198055965736861

10 April 2025 16:04:02

356

241.50

XLON

1198055965737615

10 April 2025 16:04:04

356

241.50

XLON

1198055965737619

10 April 2025 16:04:29

102

241.50

XLON

1198055965737756

10 April 2025 16:04:46

192

241.50

XLON

1198055965737857

10 April 2025 16:06:06

2

241.50

XLON

1198055965738434

10 April 2025 16:06:50

2

241.50

XLON

1198055965738882

10 April 2025 16:06:50

58

241.50

XLON

1198055965738883

10 April 2025 16:12:28

356

241.50

XLON

1198055965741973

10 April 2025 16:12:28

1,562

241.50

XLON

1198055965741974

10 April 2025 16:12:29

1

241.50

XLON

1198055965741999

10 April 2025 16:14:56

259

241.50

XLON

1198055965743397

10 April 2025 16:14:56

96

241.50

XLON

1198055965743398

10 April 2025 16:16:14

356

241.50

XLON

1198055965744314

10 April 2025 16:16:14

584

241.50

XLON

1198055965744315

10 April 2025 16:16:14

356

241.50

XLON

1198055965744320

10 April 2025 16:16:16

210

241.50

XLON

1198055965744323

10 April 2025 16:16:30

146

241.50

XLON

1198055965744482

10 April 2025 16:16:30

356

241.50

XLON

1198055965744484

10 April 2025 16:16:33

356

241.50

XLON

1198055965744517

10 April 2025 16:18:20

356

241.50

XLON

1198055965745363

10 April 2025 16:18:54

356

241.50

XLON

1198055965745522

10 April 2025 16:18:55

356

241.50

XLON

1198055965745528

10 April 2025 16:18:56

267

241.50

XLON

1198055965745532

10 April 2025 16:19:00

89

241.50

XLON

1198055965745587

10 April 2025 16:19:00

356

241.50

XLON

1198055965745588

10 April 2025 16:19:05

356

241.50

XLON

1198055965745602

10 April 2025 16:19:05

356

241.50

XLON

1198055965745603

10 April 2025 16:19:30

356

241.50

XLON

1198055965745764

10 April 2025 16:19:37

356

241.50

XLON

1198055965745826

10 April 2025 16:19:55

1

241.50

XLON

1198055965745982

10 April 2025 16:20:40

355

241.50

XLON

1198055965746423

10 April 2025 16:20:44

193

241.50

XLON

1198055965746477

10 April 2025 16:21:30

86

241.50

XLON

1198055965746921

10 April 2025 16:21:36

356

241.50

XLON

1198055965746948

10 April 2025 16:21:37

356

241.50

XLON

1198055965746968

10 April 2025 16:21:37

356

241.50

XLON

1198055965746969

10 April 2025 16:21:38

356

241.50

XLON

1198055965746977

10 April 2025 16:21:40

356

241.50

XLON

1198055965747007

10 April 2025 16:21:40

216

241.50

XLON

1198055965747008

10 April 2025 16:22:50

72

241.50

XLON

1198055965747619

10 April 2025 16:22:50

16

241.50

XLON

1198055965747620

10 April 2025 16:23:00

52

241.50

XLON

1198055965747692

10 April 2025 16:23:04

275

241.50

XLON

1198055965747784

10 April 2025 16:24:00

81

241.50

XLON

1198055965748296

10 April 2025 16:24:00

356

241.50

XLON

1198055965748297

10 April 2025 16:24:00

356

241.50

XLON

1198055965748298

10 April 2025 16:24:00

356

241.50

XLON

1198055965748299

10 April 2025 16:24:02

356

241.50

XLON

1198055965748304

10 April 2025 16:24:12

170

241.50

XLON

1198055965748428

10 April 2025 16:24:21

186

241.50

XLON

1198055965748499

10 April 2025 16:24:21

356

241.50

XLON

1198055965748500

10 April 2025 16:24:21

112

241.50

XLON

1198055965748501

10 April 2025 16:24:45

193

241.50

XLON

1198055965748728

10 April 2025 16:26:12

51

241.50

XLON

1198055965749970

10 April 2025 16:26:12

356

241.50

XLON

1198055965749972

10 April 2025 16:26:12

356

241.50

XLON

1198055965749973

10 April 2025 16:26:13

187

241.50

XLON

1198055965749985

10 April 2025 16:26:13

169

241.50

XLON

1198055965749986

10 April 2025 16:26:14

356

241.50

XLON

1198055965749999

10 April 2025 16:26:14

356

241.50

XLON

1198055965750000

10 April 2025 16:26:15

356

241.50

XLON

1198055965750031

10 April 2025 16:26:15

356

241.50

XLON

1198055965750035

10 April 2025 16:26:46

29

241.50

XLON

1198055965750535

10 April 2025 16:26:46

16

241.50

XLON

1198055965750536

10 April 2025 16:26:46

14

241.50

XLON

1198055965750537

10 April 2025 16:27:24

297

241.50

XLON

1198055965750885

10 April 2025 16:27:29

1

241.50

XLON

1198055965750947

10 April 2025 16:27:30

34

241.50

XLON

1198055965750953

10 April 2025 16:27:31

321

241.50

XLON

1198055965750968

10 April 2025 16:27:34

356

241.50

XLON

1198055965751010

10 April 2025 16:27:34

318

241.50

XLON

1198055965751013

10 April 2025 16:27:43

38

241.50

XLON

1198055965751075

10 April 2025 16:27:43

356

241.50

XLON

1198055965751077

10 April 2025 16:27:53

25

241.50

XLON

1198055965751152

10 April 2025 16:27:53

13

241.50

XLON

1198055965751153

10 April 2025 16:28:34

318

241.50

XLON

1198055965751621

10 April 2025 16:28:34

356

241.50

XLON

1198055965751622

10 April 2025 16:28:34

356

241.50

XLON

1198055965751623

10 April 2025 16:28:47

22

241.50

XLON

1198055965751775

10 April 2025 16:28:47

334

241.50

XLON

1198055965751776

10 April 2025 16:29:04

122

241.50

XLON

1198055965752002

10 April 2025 16:29:05

25

241.50

XLON

1198055965752012

10 April 2025 16:29:05

2

241.50

XLON

1198055965752013

10 April 2025 16:29:15

207

241.50

XLON

1198055965752117

10 April 2025 16:29:21

260

241.50

XLON

1198055965752175

10 April 2025 16:29:22

16

241.50

XLON

1198055965752181

10 April 2025 16:29:23

80

241.50

XLON

1198055965752183

10 April 2025 16:29:27

43

241.50

XLON

1198055965752244

10 April 2025 16:29:27

2

241.50

XLON

1198055965752245

10 April 2025 16:29:27

177

241.50

XLON

1198055965752246

10 April 2025 16:29:29

134

241.50

XLON

1198055965752275

10 April 2025 16:29:34

19

241.50

XLON

1198055965752357

10 April 2025 16:29:34

337

241.50

XLON

1198055965752358

10 April 2025 16:29:34

356

241.50

XLON

1198055965752363

10 April 2025 16:29:34

301

241.50

XLON

1198055965752370

10 April 2025 16:29:35

8

241.50

XLON

1198055965752371

 

 

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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