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REG - SThree plc - Transaction in Own Shares

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RNS Number : 2298T  SThree plc  17 February 2026

 

17(th) February 2026

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its
ordinary shares of 1 pence each ("Ordinary Shares") through Investec Bank
plc.

Ordinary Shares

 Date of purchase:                        16(th) February 2026
 Number of ordinary shares purchased:     35,960
 Lowest price per share (pence):          172.20
 Highest price per share (pence):         180.40
 Weighted average price per day (pence):  174.9967

 

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           174.9967                              35,960                       172.20                       180.40

 

 

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
 16 February 2026 08:25:00                              226                                                       180.40                       XLON           00377573110TRLO1
 16 February 2026 08:25:00                              201                                                       180.40                       XLON           00377573109TRLO1
 16 February 2026 08:25:27                              332                                                       177.60                       XLON           00377573395TRLO1
 16 February 2026 08:25:27                                86                                                      177.60                       XLON           00377573396TRLO1
 16 February 2026 08:25:42                              357                                                       177.60                       XLON           00377573466TRLO1
 16 February 2026 08:25:43                                95                                                      177.40                       XLON           00377573483TRLO1
 16 February 2026 08:25:43                              357                                                       177.40                       XLON           00377573484TRLO1
 16 February 2026 09:18:01                                80                                                      176.60                       XLON           00377594423TRLO1
 16 February 2026 09:18:01                              333                                                       176.60                       XLON           00377594424TRLO1
 16 February 2026 09:38:54                              492                                                       177.00                       XLON           00377602315TRLO1
 16 February 2026 09:38:54                              113                                                       177.00                       XLON           00377602316TRLO1
 16 February 2026 09:38:54                              201                                                       177.00                       XLON           00377602317TRLO1
 16 February 2026 09:38:57                              226                                                       177.00                       XLON           00377602332TRLO1
 16 February 2026 09:39:15                              410                                                       177.00                       XLON           00377602459TRLO1
 16 February 2026 09:43:41                                32                                                      175.80                       XLON           00377604330TRLO1
 16 February 2026 09:44:13                              417                                                       175.80                       XLON           00377604617TRLO1
 16 February 2026 10:24:52                              453                                                       175.60                       XLON           00377613161TRLO1
 16 February 2026 10:29:59                              189                                                       175.80                       XLON           00377613267TRLO1
 16 February 2026 10:29:59                              213                                                       175.80                       XLON           00377613268TRLO1
 16 February 2026 10:29:59                              815                                                       175.80                       XLON           00377613269TRLO1
 16 February 2026 10:30:01                              453                                                       175.40                       XLON           00377613270TRLO1
 16 February 2026 10:30:34                              449                                                       175.00                       XLON           00377613281TRLO1
 16 February 2026 10:33:02                              345                                                       175.20                       XLON           00377613355TRLO1
 16 February 2026 10:44:47                              450                                                       175.20                       XLON           00377613618TRLO1
 16 February 2026 11:00:44                                53                                                      175.20                       XLON           00377614111TRLO1
 16 February 2026 11:00:44                                  8                                                     175.20                       XLON           00377614112TRLO1
 16 February 2026 11:00:44                              376                                                       175.20                       XLON           00377614113TRLO1
 16 February 2026 11:01:17                              437                                                       174.80                       XLON           00377614130TRLO1
 16 February 2026 11:35:00                              315                                                       175.20                       XLON           00377615288TRLO1
 16 February 2026 11:37:57                              415                                                       174.60                       XLON           00377615360TRLO1
 16 February 2026 12:03:26                              436                                                       175.20                       XLON           00377616294TRLO1
 16 February 2026 12:20:30                              432                                                       175.00                       XLON           00377617076TRLO1
 16 February 2026 13:02:11                            1,111                                                       175.00                       XLON           00377618558TRLO1
 16 February 2026 13:02:11                              417                                                       175.00                       XLON           00377618557TRLO1
 16 February 2026 13:02:11                              246                                                       175.00                       XLON           00377618559TRLO1
 16 February 2026 13:02:11                              865                                                       175.00                       XLON           00377618560TRLO1
 16 February 2026 14:09:35                              451                                                       175.00                       XLON           00377620684TRLO1
 16 February 2026 14:09:35                            1,111                                                       175.00                       XLON           00377620683TRLO1
 16 February 2026 14:09:35                            2,239                                                       175.00                       XLON           00377620685TRLO1
 16 February 2026 14:17:19                              434                                                       175.00                       XLON           00377621006TRLO1
 16 February 2026 14:17:19                            1,111                                                       175.00                       XLON           00377621005TRLO1
 16 February 2026 14:18:42                                29                                                      175.00                       XLON           00377621081TRLO1
 16 February 2026 14:27:01                              144                                                       175.00                       XLON           00377621433TRLO1
 16 February 2026 14:27:01                              422                                                       175.00                       XLON           00377621441TRLO1
 16 February 2026 14:27:01                              938                                                       175.00                       XLON           00377621434TRLO1
 16 February 2026 14:27:01                                74                                                      175.00                       XLON           00377621442TRLO1
 16 February 2026 14:27:01                              359                                                       175.00                       XLON           00377621443TRLO1
 16 February 2026 14:27:01                            1,111                                                       175.00                       XLON           00377621435TRLO1
 16 February 2026 14:27:01                              871                                                       175.00                       XLON           00377621436TRLO1
 16 February 2026 14:27:01                              240                                                       175.00                       XLON           00377621437TRLO1
 16 February 2026 14:27:01                            1,111                                                       175.00                       XLON           00377621438TRLO1
 16 February 2026 14:27:01                            1,111                                                       175.00                       XLON           00377621439TRLO1
 16 February 2026 14:27:01                            1,111                                                       175.00                       XLON           00377621440TRLO1
 16 February 2026 14:27:01                              701                                                       175.00                       XLON           00377621445TRLO1
 16 February 2026 14:27:02                              144                                                       175.00                       XLON           00377621446TRLO1
 16 February 2026 14:27:02                                  6                                                     175.00                       XLON           00377621447TRLO1
 16 February 2026 14:27:02                                35                                                      175.00                       XLON           00377621448TRLO1
 16 February 2026 14:27:02                              215                                                       175.00                       XLON           00377621449TRLO1
 16 February 2026 14:28:02                              433                                                       175.00                       XLON           00377621498TRLO1
 16 February 2026 14:28:02                                10                                                      175.00                       XLON           00377621499TRLO1
 16 February 2026 14:40:43                            1,100                                                       175.00                       XLON           00377622177TRLO1
 16 February 2026 14:40:43                                11                                                      175.00                       XLON           00377622178TRLO1
 16 February 2026 14:40:43                              966                                                       175.00                       XLON           00377622179TRLO1
 16 February 2026 14:40:43                              145                                                       175.00                       XLON           00377622180TRLO1
 16 February 2026 14:40:43                              557                                                       175.00                       XLON           00377622181TRLO1
 16 February 2026 15:01:44                              395                                                       174.20                       XLON           00377623108TRLO1
 16 February 2026 15:01:44                                51                                                      174.20                       XLON           00377623109TRLO1
 16 February 2026 15:05:07                              437                                                       174.00                       XLON           00377623468TRLO1
 16 February 2026 15:12:12                              318                                                       173.60                       XLON           00377623624TRLO1
 16 February 2026 15:12:35                                98                                                      173.60                       XLON           00377623639TRLO1
 16 February 2026 16:02:30                            1,152                                                       174.00                       XLON           00377625540TRLO1
 16 February 2026 16:02:53                                27                                                      174.00                       XLON           00377625550TRLO1
 16 February 2026 16:03:52                              446                                                       173.60                       XLON           00377625599TRLO1
 16 February 2026 16:07:34                              355                                                       173.40                       XLON           00377625804TRLO1
 16 February 2026 16:12:40                                  1                                                     173.20                       XLON           00377626061TRLO1
 16 February 2026 16:18:59                                  2                                                     173.00                       XLON           00377626537TRLO1
 16 February 2026 16:18:59                              324                                                       173.00                       XLON           00377626538TRLO1
 16 February 2026 16:18:59                                  3                                                     172.60                       XLON           00377626539TRLO1
 16 February 2026 16:18:59                              424                                                       172.60                       XLON           00377626540TRLO1
 16 February 2026 16:19:01                                92                                                      172.60                       XLON           00377626542TRLO1
 16 February 2026 16:19:01                              646                                                       172.60                       XLON           00377626543TRLO1
 16 February 2026 16:19:01                                15                                                      172.60                       XLON           00377626544TRLO1
 16 February 2026 16:19:02                              484                                                       172.60                       XLON           00377626545TRLO1
 16 February 2026 16:19:02                              324                                                       172.60                       XLON           00377626546TRLO1
 16 February 2026 16:19:02                              361                                                       172.60                       XLON           00377626547TRLO1
 16 February 2026 16:19:02                                60                                                      172.60                       XLON           00377626548TRLO1
 16 February 2026 16:19:02                                72                                                      172.60                       XLON           00377626549TRLO1
 16 February 2026 16:19:06                              125                                                       172.60                       XLON           00377626553TRLO1
 16 February 2026 16:19:10                              122                                                       172.20                       XLON           00377626555TRLO1

 

 

For further information please contact:

 

 SThree plc
 Timo Lehne, CEO                                  via Alma

 Andrew Beach, CFO

 Keren Oser, Investor Relations Director

 Charlie Hildesley, Investor Relations Manager

 Alma Strategic Communications                   +44 20 3405 0205

 Rebecca Sanders-Hewett                          SThree@almastrategic.com

 Hilary Buchanan

 Sam Modlin

 Rose Docherty

 

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