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REG - SThree plc - Transaction in Own Shares

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RNS Number : 3886T  SThree plc  18 February 2026

 

18(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:                        17(th) February 2026
 Number of ordinary shares purchased:     37,561
 Lowest price per share (pence):          171.40
 Highest price per share (pence):         174.00
 Weighted average price per day (pence):  172.7793

 

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           172.7793                              37,561                       171.40                       174.00

 

 

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 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
 17 February 2026 08:18:42                              152                                                       172.00                       XLON           00377719253TRLO1
 17 February 2026 08:43:50                              447                                                       173.60                       XLON           00377725955TRLO1
 17 February 2026 08:44:21                              276                                                       173.60                       XLON           00377726081TRLO1
 17 February 2026 08:46:42                              423                                                       173.20                       XLON           00377727035TRLO1
 17 February 2026 08:49:18                              423                                                       173.60                       XLON           00377727858TRLO1
 17 February 2026 08:51:03                              261                                                       173.60                       XLON           00377728430TRLO1
 17 February 2026 09:01:24                              419                                                       173.60                       XLON           00377731296TRLO1
 17 February 2026 09:10:27                                  1                                                     173.20                       XLON           00377734516TRLO1
 17 February 2026 09:11:21                                  1                                                     173.20                       XLON           00377734743TRLO1
 17 February 2026 09:18:55                                  3                                                     173.20                       XLON           00377737014TRLO1
 17 February 2026 09:29:10                                  3                                                     173.20                       XLON           00377740329TRLO1
 17 February 2026 09:29:17                                11                                                      173.20                       XLON           00377740371TRLO1
 17 February 2026 09:32:46                              433                                                       173.40                       XLON           00377741569TRLO1
 17 February 2026 09:45:13                              416                                                       173.20                       XLON           00377746133TRLO1
 17 February 2026 09:51:54                              102                                                       172.80                       XLON           00377748992TRLO1
 17 February 2026 09:51:54                              334                                                       172.80                       XLON           00377748991TRLO1
 17 February 2026 10:11:56                              420                                                       172.80                       XLON           00377752060TRLO1
 17 February 2026 10:18:12                                  1                                                     172.80                       XLON           00377752302TRLO1
 17 February 2026 10:25:44                              443                                                       172.20                       XLON           00377752629TRLO1
 17 February 2026 10:50:08                              786                                                       172.20                       XLON           00377753800TRLO1
 17 February 2026 11:27:47                                64                                                      171.40                       XLON           00377755154TRLO1
 17 February 2026 11:27:47                              389                                                       171.40                       XLON           00377755153TRLO1
 17 February 2026 12:11:53                              440                                                       172.20                       XLON           00377757567TRLO1
 17 February 2026 12:19:29                              113                                                       172.20                       XLON           00377757810TRLO1
 17 February 2026 12:19:29                              307                                                       172.20                       XLON           00377757809TRLO1
 17 February 2026 12:35:38                              285                                                       172.20                       XLON           00377758340TRLO1
 17 February 2026 12:40:47                              449                                                       172.00                       XLON           00377758504TRLO1
 17 February 2026 13:15:04                              440                                                       172.00                       XLON           00377759529TRLO1
 17 February 2026 13:28:10                              174                                                       172.20                       XLON           00377759980TRLO1
 17 February 2026 13:28:10                              252                                                       172.20                       XLON           00377759979TRLO1
 17 February 2026 13:51:05                              417                                                       172.40                       XLON           00377761190TRLO1
 17 February 2026 14:06:15                              439                                                       172.80                       XLON           00377762303TRLO1
 17 February 2026 14:22:19                                44                                                      172.60                       XLON           00377763340TRLO1
 17 February 2026 14:22:19                              400                                                       172.60                       XLON           00377763339TRLO1
 17 February 2026 14:25:29                              426                                                       172.60                       XLON           00377763524TRLO1
 17 February 2026 14:25:29                              400                                                       172.60                       XLON           00377763525TRLO1
 17 February 2026 14:25:29                              822                                                       172.60                       XLON           00377763526TRLO1
 17 February 2026 14:25:29                              361                                                       172.60                       XLON           00377763527TRLO1
 17 February 2026 14:38:17                              434                                                       173.00                       XLON           00377764790TRLO1
 17 February 2026 14:42:24                              446                                                       173.00                       XLON           00377765042TRLO1
 17 February 2026 14:50:28                              446                                                       172.60                       XLON           00377765623TRLO1
 17 February 2026 14:50:28                              861                                                       172.60                       XLON           00377765622TRLO1
 17 February 2026 14:50:42                                67                                                      172.60                       XLON           00377765658TRLO1
 17 February 2026 14:57:42                              431                                                       172.60                       XLON           00377766157TRLO1
 17 February 2026 14:57:42                            1,155                                                       172.60                       XLON           00377766156TRLO1
 17 February 2026 15:05:56                              427                                                       173.00                       XLON           00377767468TRLO1
 17 February 2026 15:06:32                              342                                                       172.80                       XLON           00377767505TRLO1
 17 February 2026 15:06:32                                86                                                      172.80                       XLON           00377767504TRLO1
 17 February 2026 15:06:32                              423                                                       172.60                       XLON           00377767506TRLO1
 17 February 2026 15:06:32                            1,222                                                       172.60                       XLON           00377767507TRLO1
 17 February 2026 15:06:35                              424                                                       172.60                       XLON           00377767513TRLO1
 17 February 2026 15:06:35                            1,222                                                       172.60                       XLON           00377767514TRLO1
 17 February 2026 15:06:35                              528                                                       172.60                       XLON           00377767515TRLO1
 17 February 2026 15:06:47                              383                                                       172.60                       XLON           00377767535TRLO1
 17 February 2026 15:06:47                              525                                                       172.60                       XLON           00377767536TRLO1
 17 February 2026 15:06:47                              169                                                       172.60                       XLON           00377767537TRLO1
 17 February 2026 15:06:47                              444                                                       172.60                       XLON           00377767538TRLO1
 17 February 2026 15:07:03                              410                                                       172.60                       XLON           00377767571TRLO1
 17 February 2026 15:07:32                              444                                                       172.60                       XLON           00377767664TRLO1
 17 February 2026 15:07:32                              368                                                       172.60                       XLON           00377767661TRLO1
 17 February 2026 15:07:32                              301                                                       172.60                       XLON           00377767665TRLO1
 17 February 2026 15:07:38                              552                                                       172.60                       XLON           00377767672TRLO1
 17 February 2026 15:16:11                              468                                                       173.00                       XLON           00377768463TRLO1
 17 February 2026 15:16:11                              468                                                       173.00                       XLON           00377768465TRLO1
 17 February 2026 15:16:11                              422                                                       173.00                       XLON           00377768464TRLO1
 17 February 2026 15:16:11                                59                                                      173.00                       XLON           00377768467TRLO1
 17 February 2026 15:16:11                              151                                                       173.00                       XLON           00377768466TRLO1
 17 February 2026 15:17:08                              271                                                       173.00                       XLON           00377768534TRLO1
 17 February 2026 15:17:34                              423                                                       173.20                       XLON           00377768600TRLO1
 17 February 2026 15:28:42                              404                                                       174.00                       XLON           00377770322TRLO1
 17 February 2026 15:28:42                                37                                                      174.00                       XLON           00377770323TRLO1
 17 February 2026 15:28:42                              741                                                       174.00                       XLON           00377770324TRLO1
 17 February 2026 15:28:51                              447                                                       173.60                       XLON           00377770328TRLO1
 17 February 2026 15:29:18                              442                                                       173.60                       XLON           00377770384TRLO1
 17 February 2026 15:32:38                              423                                                       173.60                       XLON           00377770653TRLO1
 17 February 2026 15:32:38                              410                                                       173.40                       XLON           00377770655TRLO1
 17 February 2026 15:38:00                              106                                                       174.00                       XLON           00377771079TRLO1
 17 February 2026 15:38:00                                  1                                                     174.00                       XLON           00377771080TRLO1
 17 February 2026 15:38:01                              430                                                       174.00                       XLON           00377771083TRLO1
 17 February 2026 15:40:09                                10                                                      173.40                       XLON           00377771292TRLO1
 17 February 2026 15:40:09                              412                                                       173.40                       XLON           00377771291TRLO1
 17 February 2026 15:46:35                              421                                                       173.00                       XLON           00377771815TRLO1
 17 February 2026 15:53:24                              442                                                       172.80                       XLON           00377772354TRLO1
 17 February 2026 15:56:34                              369                                                       172.60                       XLON           00377772605TRLO1
 17 February 2026 15:56:34                            1,222                                                       172.60                       XLON           00377772606TRLO1
 17 February 2026 16:05:46                              416                                                       172.60                       XLON           00377773357TRLO1
 17 February 2026 16:05:46                              116                                                       172.60                       XLON           00377773358TRLO1
 17 February 2026 16:05:46                            1,106                                                       172.60                       XLON           00377773359TRLO1
 17 February 2026 16:05:46                              700                                                       172.60                       XLON           00377773360TRLO1
 17 February 2026 16:05:55                              522                                                       172.60                       XLON           00377773371TRLO1
 17 February 2026 16:05:55                            1,200                                                       172.60                       XLON           00377773372TRLO1
 17 February 2026 16:05:57                                  1                                                     172.60                       XLON           00377773374TRLO1
 17 February 2026 16:06:02                                21                                                      172.60                       XLON           00377773395TRLO1
 17 February 2026 16:06:02                              336                                                       172.60                       XLON           00377773396TRLO1
 17 February 2026 16:06:20                              426                                                       172.20                       XLON           00377773411TRLO1
 17 February 2026 16:18:56                              180                                                       172.80                       XLON           00377774702TRLO1
 17 February 2026 16:18:56                              271                                                       172.80                       XLON           00377774701TRLO1

 

 

For further information please contact:

 

 SThree plc
 Timo Lehne, CEO                                  via Alma

 Andrew Beach, CFO

 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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