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REG - SThree plc - Transaction in Own Shares

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RNS Number : 7267T  SThree plc  20 February 2026

 

20(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:                        19(th) February 2026
 Number of ordinary shares purchased:     26,721
 Lowest price per share (pence):          172.20
 Highest price per share (pence):         175.80
 Weighted average price per day (pence):  173.4221

 

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           173.4221                              26,721                       172.20                       175.80

 

 

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 February 2026 09:48:49                              427                                                       173.00                       XLON           00378058387TRLO1
 19 February 2026 09:49:56                              309                                                       173.00                       XLON           00378059118TRLO1
 19 February 2026 09:50:27                                67                                                      173.20                       XLON           00378059595TRLO1
 19 February 2026 09:50:27                              411                                                       173.20                       XLON           00378059596TRLO1
 19 February 2026 10:04:08                                31                                                      172.20                       XLON           00378064583TRLO1
 19 February 2026 10:23:21                              426                                                       173.00                       XLON           00378065086TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065081TRLO1
 19 February 2026 10:23:21                              459                                                       173.00                       XLON           00378065087TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065082TRLO1
 19 February 2026 10:23:21                              166                                                       173.00                       XLON           00378065088TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065083TRLO1
 19 February 2026 10:23:21                              460                                                       173.00                       XLON           00378065089TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065084TRLO1
 19 February 2026 10:23:21                              166                                                       173.00                       XLON           00378065090TRLO1
 19 February 2026 10:23:21                              295                                                       173.00                       XLON           00378065091TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065085TRLO1
 19 February 2026 10:23:21                              461                                                       173.00                       XLON           00378065092TRLO1
 19 February 2026 10:23:21                            2,000                                                       173.00                       XLON           00378065094TRLO1
 19 February 2026 10:23:21                            1,200                                                       173.00                       XLON           00378065095TRLO1
 19 February 2026 10:23:21                              800                                                       173.00                       XLON           00378065096TRLO1
 19 February 2026 10:23:21                            1,217                                                       173.00                       XLON           00378065097TRLO1
 19 February 2026 10:23:21                              461                                                       173.00                       XLON           00378065093TRLO1
 19 February 2026 11:00:02                              157                                                       173.20                       XLON           00378066457TRLO1
 19 February 2026 11:31:14                              170                                                       173.40                       XLON           00378067271TRLO1
 19 February 2026 12:35:40                              445                                                       174.00                       XLON           00378069106TRLO1
 19 February 2026 14:08:52                              199                                                       175.40                       XLON           00378072174TRLO1
 19 February 2026 14:08:52                              868                                                       175.40                       XLON           00378072175TRLO1
 19 February 2026 14:08:52                              355                                                       175.40                       XLON           00378072176TRLO1
 19 February 2026 14:08:52                              395                                                       175.40                       XLON           00378072177TRLO1
 19 February 2026 14:08:52                                40                                                      175.40                       XLON           00378072178TRLO1
 19 February 2026 14:08:52                                79                                                      175.40                       XLON           00378072179TRLO1
 19 February 2026 14:09:04                              413                                                       175.80                       XLON           00378072187TRLO1
 19 February 2026 14:09:04                              248                                                       175.80                       XLON           00378072188TRLO1
 19 February 2026 14:09:04                                41                                                      175.80                       XLON           00378072189TRLO1
 19 February 2026 14:09:04                                49                                                      175.80                       XLON           00378072190TRLO1
 19 February 2026 14:14:27                              342                                                       175.40                       XLON           00378072554TRLO1
 19 February 2026 14:14:27                              100                                                       175.40                       XLON           00378072555TRLO1
 19 February 2026 14:14:27                              263                                                       175.40                       XLON           00378072556TRLO1
 19 February 2026 14:29:00                              437                                                       175.00                       XLON           00378073606TRLO1
 19 February 2026 14:40:02                              467                                                       174.40                       XLON           00378074853TRLO1
 19 February 2026 14:53:53                              431                                                       174.00                       XLON           00378075801TRLO1
 19 February 2026 15:05:12                              452                                                       173.20                       XLON           00378076613TRLO1
 19 February 2026 15:09:35                              240                                                       173.00                       XLON           00378076809TRLO1
 19 February 2026 15:49:29                              245                                                       173.60                       XLON           00378079572TRLO1
 19 February 2026 15:49:29                                38                                                      173.60                       XLON           00378079573TRLO1
 19 February 2026 15:49:29                                  5                                                     173.60                       XLON           00378079574TRLO1
 19 February 2026 15:59:51                              426                                                       173.00                       XLON           00378080338TRLO1
 19 February 2026 16:16:34                              460                                                       173.00                       XLON           00378081725TRLO1

 

 

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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