RNS Number : 8330Q
SThree plc
20 December 2024
 

 

20th 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:

19th December 2024

Number of ordinary shares purchased:

36,053

Lowest price per share (pence):

259.50

Highest price per share (pence):

267.50

Weighted average price per day (pence):

265.4863

 

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

        265.4863

           36,053

           259.50

           267.50

 

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

19 December 2024 08:21:26

                          304

                      259.50

XLON

00316849697TRLO1

19 December 2024 08:21:28

                          328

                      260.00

XLON

00316849709TRLO1

19 December 2024 08:21:37

                          304

                      260.00

XLON

00316849778TRLO1

19 December 2024 08:21:37

                        1,600

                      260.00

XLON

00316849779TRLO1

19 December 2024 08:21:38

                          323

                      259.50

XLON

00316849781TRLO1

19 December 2024 08:28:45

                              5

                      261.50

XLON

00316854489TRLO1

19 December 2024 08:28:46

                          498

                      262.00

XLON

00316854498TRLO1

19 December 2024 08:31:32

                              2

                      262.00

XLON

00316855923TRLO1

19 December 2024 08:39:58

                          316

                      261.50

XLON

00316860377TRLO1

19 December 2024 08:42:02

                          252

                      262.00

XLON

00316861411TRLO1

19 December 2024 08:49:02

                            67

                      262.00

XLON

00316864706TRLO1

19 December 2024 09:04:46

                          194

                      262.00

XLON

00316875326TRLO1

19 December 2024 09:09:07

                          200

                      263.50

XLON

00316879290TRLO1

19 December 2024 09:09:23

                          268

                      263.50

XLON

00316879660TRLO1

19 December 2024 09:11:02

                            76

                      263.50

XLON

00316881255TRLO1

19 December 2024 09:11:44

                            76

                      263.50

XLON

00316881797TRLO1

19 December 2024 09:13:03

                            76

                      263.50

XLON

00316882936TRLO1

19 December 2024 09:13:56

                            76

                      263.50

XLON

00316883700TRLO1

19 December 2024 09:17:02

                            76

                      263.50

XLON

00316886450TRLO1

19 December 2024 09:25:25

                          309

                      263.50

XLON

00316893802TRLO1

19 December 2024 09:25:25

                            54

                      264.00

XLON

00316893803TRLO1

19 December 2024 09:25:33

                            84

                      264.00

XLON

00316893963TRLO1

19 December 2024 09:36:28

                          321

                      264.00

XLON

00316905517TRLO1

19 December 2024 09:58:03

                            42

                      264.00

XLON

00316931098TRLO1

19 December 2024 10:19:25

                          292

                      263.50

XLON

00316932680TRLO1

19 December 2024 10:50:02

                            18

                      265.00

XLON

00316934863TRLO1

19 December 2024 11:04:45

                          561

                      265.00

XLON

00316935293TRLO1

19 December 2024 11:05:02

                            53

                      266.00

XLON

00316935299TRLO1

19 December 2024 11:05:06

                          125

                      266.00

XLON

00316935300TRLO1

19 December 2024 11:05:20

                          200

                      266.00

XLON

00316935303TRLO1

19 December 2024 11:05:40

                          100

                      266.00

XLON

00316935319TRLO1

19 December 2024 11:05:51

                            53

                      266.00

XLON

00316935327TRLO1

19 December 2024 11:06:02

                          298

                      265.50

XLON

00316935332TRLO1

19 December 2024 11:06:10

                            39

                      266.00

XLON

00316935334TRLO1

19 December 2024 11:09:00

                            16

                      265.50

XLON

00316935412TRLO1

19 December 2024 11:11:02

                            16

                      265.00

XLON

00316935473TRLO1

19 December 2024 11:11:02

                          155

                      265.00

XLON

00316935474TRLO1

19 December 2024 11:11:02

                          143

                      265.00

XLON

00316935475TRLO1

19 December 2024 11:11:02

                          171

                      265.00

XLON

00316935476TRLO1

19 December 2024 11:14:29

                          100

                      265.00

XLON

00316935527TRLO1

19 December 2024 11:14:29

                            76

                      265.00

XLON

00316935528TRLO1

19 December 2024 11:14:49

                          100

                      265.00

XLON

00316935535TRLO1

19 December 2024 11:15:16

                          100

                      265.00

XLON

00316935575TRLO1

19 December 2024 11:15:29

                          100

                      265.00

XLON

00316935588TRLO1

19 December 2024 11:17:37

                          314

                      265.50

XLON

00316935662TRLO1

19 December 2024 11:24:02

                          200

                      265.00

XLON

00316935801TRLO1

19 December 2024 11:24:02

                          117

                      265.00

XLON

00316935802TRLO1

19 December 2024 12:09:02

                          324

                      265.50

XLON

00316937283TRLO1

19 December 2024 12:12:02

                          154

                      265.50

XLON

00316937361TRLO1

19 December 2024 12:12:02

                          170

                      265.50

XLON

00316937362TRLO1

19 December 2024 12:23:29

                            42

                      266.50

XLON

00316937621TRLO1

19 December 2024 12:23:29

                            47

                      266.50

XLON

00316937622TRLO1

19 December 2024 12:23:29

                            42

                      266.50

XLON

00316937623TRLO1

19 December 2024 12:23:29

                          683

                      266.50

XLON

00316937624TRLO1

19 December 2024 12:23:29

                          630

                      266.50

XLON

00316937625TRLO1

19 December 2024 12:31:12

                          150

                      266.50

XLON

00316937802TRLO1

19 December 2024 12:31:12

                          160

                      266.50

XLON

00316937803TRLO1

19 December 2024 12:33:11

                          272

                      266.50

XLON

00316937865TRLO1

19 December 2024 12:33:11

                            47

                      266.50

XLON

00316937866TRLO1

19 December 2024 12:40:34

                          100

                      266.50

XLON

00316938024TRLO1

19 December 2024 12:40:34

                            48

                      266.50

XLON

00316938025TRLO1

19 December 2024 12:40:35

                            76

                      266.50

XLON

00316938026TRLO1

19 December 2024 12:40:35

                            43

                      266.50

XLON

00316938027TRLO1

19 December 2024 12:40:36

                            76

                      266.50

XLON

00316938028TRLO1

19 December 2024 12:40:36

                            48

                      266.50

XLON

00316938029TRLO1

19 December 2024 12:40:36

                            76

                      266.50

XLON

00316938030TRLO1

19 December 2024 12:41:02

                            76

                      266.50

XLON

00316938034TRLO1

19 December 2024 12:41:02

                            42

                      266.50

XLON

00316938035TRLO1

19 December 2024 12:42:35

                            76

                      266.50

XLON

00316938078TRLO1

19 December 2024 12:42:35

                            42

                      266.50

XLON

00316938079TRLO1

19 December 2024 12:46:34

                          100

                      266.50

XLON

00316938161TRLO1

19 December 2024 12:46:34

                            47

                      266.50

XLON

00316938162TRLO1

19 December 2024 12:55:30

                          314

                      266.50

XLON

00316938299TRLO1

19 December 2024 13:03:11

                          236

                      266.50

XLON

00316938419TRLO1

19 December 2024 13:03:15

                            91

                      266.50

XLON

00316938420TRLO1

19 December 2024 13:03:15

                            48

                      266.50

XLON

00316938421TRLO1

19 December 2024 13:34:23

                          100

                      266.50

XLON

00316938985TRLO1

19 December 2024 13:39:12

                          100

                      266.50

XLON

00316939130TRLO1

19 December 2024 13:41:54

                          322

                      266.00

XLON

00316939183TRLO1

19 December 2024 14:11:52

                          302

                      267.00

XLON

00316940014TRLO1

19 December 2024 14:11:57

                          100

                      267.00

XLON

00316940027TRLO1

19 December 2024 14:11:57

                            40

                      267.00

XLON

00316940028TRLO1

19 December 2024 14:13:07

                          100

                      267.00

XLON

00316940083TRLO1

19 December 2024 14:31:40

                            67

                      267.50

XLON

00316940845TRLO1

19 December 2024 14:31:40

                          164

                      267.50

XLON

00316940846TRLO1

19 December 2024 14:31:40

                          581

                      267.50

XLON

00316940847TRLO1

19 December 2024 14:32:02

                          310

                      267.00

XLON

00316940857TRLO1

19 December 2024 14:33:03

                          316

                      267.00

XLON

00316940936TRLO1

19 December 2024 14:35:02

                          309

                      267.00

XLON

00316941013TRLO1

19 December 2024 14:35:02

                            22

                      267.00

XLON

00316941014TRLO1

19 December 2024 14:36:02

                          316

                      266.50

XLON

00316941054TRLO1

19 December 2024 14:39:01

                          100

                      266.50

XLON

00316941175TRLO1

19 December 2024 14:39:01

                            40

                      266.50

XLON

00316941176TRLO1

19 December 2024 14:55:56

                          200

                      266.50

XLON

00316942074TRLO1

19 December 2024 14:59:29

                            60

                      266.50

XLON

00316942211TRLO1

19 December 2024 14:59:29

                            44

                      266.50

XLON

00316942212TRLO1

19 December 2024 15:03:56

                          315

                      266.00

XLON

00316942418TRLO1

19 December 2024 15:04:16

                          320

                      265.00

XLON

00316942452TRLO1

19 December 2024 15:04:16

                          269

                      265.50

XLON

00316942453TRLO1

19 December 2024 15:04:16

                          100

                      266.00

XLON

00316942454TRLO1

19 December 2024 15:04:16

                          850

                      266.00

XLON

00316942455TRLO1

19 December 2024 15:04:16

                            40

                      266.00

XLON

00316942456TRLO1

19 December 2024 15:04:27

                          100

                      266.00

XLON

00316942458TRLO1

19 December 2024 15:04:27

                          850

                      266.00

XLON

00316942459TRLO1

19 December 2024 15:04:30

                          344

                      266.50

XLON

00316942467TRLO1

19 December 2024 15:04:30

                            42

                      266.50

XLON

00316942468TRLO1

19 December 2024 15:04:30

                            42

                      266.50

XLON

00316942469TRLO1

19 December 2024 15:04:30

                            42

                      266.50

XLON

00316942470TRLO1

19 December 2024 15:04:30

                          477

                      266.50

XLON

00316942471TRLO1

19 December 2024 15:04:30

                          391

                      266.50

XLON

00316942472TRLO1

19 December 2024 15:04:31

                          331

                      266.00

XLON

00316942473TRLO1

19 December 2024 15:04:35

                          310

                      265.50

XLON

00316942485TRLO1

19 December 2024 15:04:39

                          100

                      265.50

XLON

00316942487TRLO1

19 December 2024 15:04:39

                          313

                      265.50

XLON

00316942488TRLO1

19 December 2024 15:04:39

                              7

                      266.00

XLON

00316942489TRLO1

19 December 2024 15:04:39

                          464

                      266.00

XLON

00316942490TRLO1

19 December 2024 15:04:39

                            45

                      266.00

XLON

00316942491TRLO1

19 December 2024 15:04:39

                          490

                      266.00

XLON

00316942492TRLO1

19 December 2024 15:04:47

                              4

                      266.00

XLON

00316942500TRLO1

19 December 2024 15:04:47

                          850

                      266.00

XLON

00316942501TRLO1

19 December 2024 15:04:47

                            45

                      266.00

XLON

00316942502TRLO1

19 December 2024 15:04:47

                            76

                      266.00

XLON

00316942503TRLO1

19 December 2024 15:04:50

                          312

                      265.50

XLON

00316942504TRLO1

19 December 2024 15:04:51

                            58

                      265.50

XLON

00316942508TRLO1

19 December 2024 15:04:51

                            35

                      265.50

XLON

00316942509TRLO1

19 December 2024 15:05:13

                            47

                      265.00

XLON

00316942523TRLO1

19 December 2024 15:05:13

                            15

                      265.00

XLON

00316942525TRLO1

19 December 2024 15:10:56

                          268

                      265.00

XLON

00316942771TRLO1

19 December 2024 15:10:56

                            47

                      265.00

XLON

00316942772TRLO1

19 December 2024 15:20:19

                          200

                      266.00

XLON

00316943099TRLO1

19 December 2024 15:21:03

                            76

                      266.00

XLON

00316943110TRLO1

19 December 2024 15:28:39

                        1,500

                      266.00

XLON

00316943413TRLO1

19 December 2024 15:28:39

                            48

                      266.00

XLON

00316943414TRLO1

19 December 2024 15:29:44

                            11

                      266.50

XLON

00316943434TRLO1

19 December 2024 15:29:44

                          418

                      266.50

XLON

00316943435TRLO1

19 December 2024 15:29:44

                          100

                      266.50

XLON

00316943436TRLO1

19 December 2024 15:29:46

                              2

                      267.00

XLON

00316943438TRLO1

19 December 2024 15:29:46

                          332

                      267.00

XLON

00316943439TRLO1

19 December 2024 15:29:46

                            40

                      267.00

XLON

00316943440TRLO1

19 December 2024 15:29:46

                            48

                      267.00

XLON

00316943441TRLO1

19 December 2024 15:29:55

                          100

                      267.00

XLON

00316943446TRLO1

19 December 2024 15:34:16

                          261

                      267.00

XLON

00316943636TRLO1

19 December 2024 15:35:51

                          261

                      266.50

XLON

00316943703TRLO1

19 December 2024 15:35:51

                            69

                      266.50

XLON

00316943704TRLO1

19 December 2024 15:36:11

                          100

                      266.50

XLON

00316943732TRLO1

19 December 2024 15:36:11

                          850

                      266.50

XLON

00316943733TRLO1

19 December 2024 15:36:11

                            48

                      266.50

XLON

00316943734TRLO1

19 December 2024 15:36:20

                          100

                      266.50

XLON

00316943741TRLO1

19 December 2024 15:41:26

                          100

                      266.50

XLON

00316943850TRLO1

19 December 2024 15:51:31

                          328

                      265.50

XLON

00316944352TRLO1

19 December 2024 15:51:31

                          321

                      265.50

XLON

00316944353TRLO1

19 December 2024 15:57:04

                          289

                      266.50

XLON

00316944534TRLO1

19 December 2024 15:57:20

                          100

                      266.50

XLON

00316944538TRLO1

19 December 2024 16:01:32

                            43

                      266.00

XLON

00316944793TRLO1

19 December 2024 16:10:29

                          321

                      266.50

XLON

00316945641TRLO1

19 December 2024 16:13:33

                            15

                      266.50

XLON

00316945800TRLO1

19 December 2024 16:14:21

                            39

                      266.50

XLON

00316945906TRLO1

19 December 2024 16:17:09

                          850

                      267.00

XLON

00316946062TRLO1

19 December 2024 16:17:09

                          100

                      267.00

XLON

00316946063TRLO1

19 December 2024 16:17:09

                          390

                      267.00

XLON

00316946064TRLO1

19 December 2024 16:17:09

                          166

                      267.00

XLON

00316946065TRLO1

19 December 2024 16:17:09

                            48

                      267.00

XLON

00316946069TRLO1

19 December 2024 16:17:09

                            41

                      267.00

XLON

00316946070TRLO1

19 December 2024 16:17:10

                            42

                      267.00

XLON

00316946071TRLO1

19 December 2024 16:17:33

                            47

                      267.00

XLON

00316946079TRLO1

19 December 2024 16:17:58

                            41

                      267.00

XLON

00316946132TRLO1

19 December 2024 16:18:18

                            44

                      267.00

XLON

00316946167TRLO1

19 December 2024 16:18:29

                          326

                      267.00

XLON

00316946181TRLO1

19 December 2024 16:18:29

                          229

                      267.00

XLON

00316946182TRLO1

19 December 2024 16:18:42

                            21

                      267.00

XLON

00316946202TRLO1

19 December 2024 16:21:04

                            12

                      267.00

XLON

00316946356TRLO1

19 December 2024 16:25:55

                          192

                      266.50

XLON

00316947296TRLO1

19 December 2024 16:27:07

                          369

                      267.00

XLON

00316947466TRLO1

19 December 2024 16:27:13

                            40

                      267.00

XLON

00316947488TRLO1

19 December 2024 16:27:19

                            23

                      267.00

XLON

00316947495TRLO1

19 December 2024 16:27:19

                            10

                      267.50

XLON

00316947496TRLO1

19 December 2024 16:27:19

                          311

                      267.50

XLON

00316947497TRLO1

19 December 2024 16:27:19

                            41

                      267.50

XLON

00316947498TRLO1

19 December 2024 16:27:19

                            48

                      267.50

XLON

00316947499TRLO1

19 December 2024 16:27:19

                          850

                      267.50

XLON

00316947500TRLO1

19 December 2024 16:27:22

                          321

                      267.00

XLON

00316947523TRLO1

19 December 2024 16:27:30

                          321

                      267.00

XLON

00316947541TRLO1

 

 

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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