⌘K
t
SThree plc announced on 02 May 2025 that it purchased 19,020 of its ordinary shares on 01 May 2025 through Berenberg, as part of its share buyback programme announced on 19 December 2024. The shares were bought on the London Stock Exchange at a volume-weighted average price of 244.51 pence per share, with individual prices ranging from 242.50 pence to 245.50 pence. SThree plc intends to cancel these purchased shares.
| Date | 2 May 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1386H |
2nd May 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
|
01 May 2025 |
|
Number of ordinary shares purchased |
19,020 |
|
Lowest price per share (pence): |
242.50 |
|
Highest price per share (pence): |
245.50 |
|
Weighted average price per day (pence): |
244.51 |
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 |
244.51 |
19,020 |
242.50 |
245.50 |
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 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 |
|
01 May 2025 09:06:59 |
1,305 |
242.50 |
XLON |
1211043946702285 |
|
01 May 2025 09:08:13 |
1,857 |
244.00 |
XLON |
1211043946702395 |
|
01 May 2025 09:08:13 |
1,648 |
244.00 |
XLON |
1211043946702396 |
|
01 May 2025 09:09:33 |
276 |
243.00 |
XLON |
1211043946702493 |
|
01 May 2025 10:19:39 |
31 |
244.50 |
XLON |
1211043946707676 |
|
01 May 2025 10:19:39 |
369 |
244.50 |
XLON |
1211043946707677 |
|
01 May 2025 10:29:20 |
216 |
245.00 |
XLON |
1211043946708126 |
|
01 May 2025 10:29:20 |
135 |
245.00 |
XLON |
1211043946708127 |
|
01 May 2025 10:35:14 |
400 |
245.00 |
XLON |
1211043946708357 |
|
01 May 2025 11:06:35 |
351 |
244.50 |
XLON |
1211043946710236 |
|
01 May 2025 12:00:31 |
18 |
244.50 |
XLON |
1211043946713246 |
|
01 May 2025 15:05:05 |
3,261 |
244.50 |
XLON |
1211043946730986 |
|
01 May 2025 15:07:49 |
207 |
244.50 |
XLON |
1211043946731523 |
|
01 May 2025 15:19:00 |
693 |
244.50 |
XLON |
1211043946733040 |
|
01 May 2025 15:56:50 |
1,275 |
244.50 |
XLON |
1211043946740003 |
|
01 May 2025 16:05:09 |
211 |
245.00 |
XLON |
1211043946741803 |
|
01 May 2025 16:06:49 |
153 |
245.00 |
XLON |
1211043946742054 |
|
01 May 2025 16:11:30 |
729 |
245.50 |
XLON |
1211043946743099 |
|
01 May 2025 16:11:30 |
714 |
245.50 |
XLON |
1211043946743100 |
|
01 May 2025 16:11:30 |
337 |
245.50 |
XLON |
1211043946743101 |
|
01 May 2025 16:11:31 |
364 |
245.00 |
XLON |
1211043946743108 |
|
01 May 2025 16:11:32 |
364 |
245.00 |
XLON |
1211043946743111 |
|
01 May 2025 16:11:32 |
364 |
245.00 |
XLON |
1211043946743112 |
|
01 May 2025 16:11:36 |
364 |
245.00 |
XLON |
1211043946743134 |
|
01 May 2025 16:11:36 |
364 |
245.00 |
XLON |
1211043946743139 |
|
01 May 2025 16:11:36 |
364 |
245.00 |
XLON |
1211043946743146 |
|
01 May 2025 16:11:36 |
146 |
245.00 |
XLON |
1211043946743148 |
|
01 May 2025 16:11:36 |
218 |
245.00 |
XLON |
1211043946743147 |
|
01 May 2025 16:11:36 |
488 |
245.00 |
XLON |
1211043946743153 |
|
01 May 2025 16:11:36 |
240 |
245.00 |
XLON |
1211043946743154 |
|
01 May 2025 16:11:38 |
209 |
245.00 |
XLON |
1211043946743156 |
|
01 May 2025 16:11:41 |
155 |
245.00 |
XLON |
1211043946743174 |
|
01 May 2025 16:12:03 |
74 |
245.00 |
XLON |
1211043946743221 |
|
01 May 2025 16:12:03 |
364 |
245.00 |
XLON |
1211043946743220 |
|
01 May 2025 16:12:12 |
185 |
245.00 |
XLON |
1211043946743267 |
|
01 May 2025 16:20:00 |
22 |
245.00 |
XLON |
1211043946745482 |
|
01 May 2025 16:21:49 |
198 |
245.00 |
XLON |
1211043946745906 |
|
01 May 2025 16:23:58 |
351 |
245.50 |
XLON |
1211043946746623 |
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 |