Transaction in Own Shares & Rule 2.9 – AMENDMENT

RNS Number : 4800U
11 September 2026
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

SThree PLC (the "Company")

Transaction in Own Shares and Rule 2.9 Announcement

Amendment - This announcement replaces the announcement released at 07:00 11 September 2026 under RNS number 3248U. Changes include the Total Fina Elf voting rights number and the inclusion of the company LEI number.

The Company announces that, in accordance with the terms of its share buyback programme announced on 12 February 2026, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through JOH Berenberg, Gossler & Co KG (which is trading for these purposes as Berenberg) ("Berenberg") between 4 September 2026 and 9 September 2026.

Ordinary Shares

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

04 September 2026

XLON

282.9894

21,190

281.5000

284.5000

07 September 2026

XLON

280.9460

21,350

278.0000

285.5000

08 September 2026

XLON

277.2769

21,638

275.0000

281.0000

09 September 2026

XLON

283.7178

17,623

282.0000

291.0000

10 September 2026

XLON

n.a.

0

n.a.

n.a.

The Company intends to cancel the purchased shares.

Following settlement of the above purchases SThree has purchased a Total Fina Elf of 5,873,418 ordinary shares since the commencement of the buyback programme and will have 121,986,802 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The Total Fina Elf voting rights in the Company are therefore 121,951,035 and this can be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 Rule 2.9

The Company announced on 9 September 2026 that it had entered into an offer period. The ordinary shares are relevant securities of SThree for the purposes of Rule 8 of The City Code on Takeovers and Mergers (the "Code"). In accordance with Rule 2.9 of the Code, the Company confirms that it has 121,951,035 ordinary shares in issue (excluding treasury shares) as at the date and time of this announcement. The ordinary shares are voting shares (each such ordinary share carries one vote per ordinary share) and are admitted to trading on the main market of the London Stock Exchange under the International Securities Identification Number GB00B0KM9T71 and LEI number 2138003NEBX5VRP3EX50.

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 buyback programme is found below.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 September 2026 10:44:15

2,434

284.5000

XLON

1514715381517134

04 September 2026 10:44:15

198

284.5000

XLON

1514715381517135

04 September 2026 10:44:25

2,806

284.5000

XLON

1514715381517141

04 September 2026 10:44:31

302

284.5000

XLON

1514715381517152

04 September 2026 10:46:37

2,441

284.5000

XLON

1514715381517360

04 September 2026 10:51:46

691

284.0000

XLON

1514715381517655

04 September 2026 10:51:47

338

283.0000

XLON

1514715381517663

04 September 2026 11:15:09

777

282.5000

XLON

1514715381519237

04 September 2026 12:18:25

451

281.5000

XLON

1514715381523064

04 September 2026 12:19:11

1,549

281.5000

XLON

1514715381523098

04 September 2026 12:27:57

14

282.0000

XLON

1514715381523727

04 September 2026 12:27:57

300

282.0000

XLON

1514715381523726

04 September 2026 12:49:27

768

282.0000

XLON

1514715381525076

04 September 2026 12:49:27

2,000

282.0000

XLON

1514715381525077

04 September 2026 12:49:27

468

282.0000

XLON

1514715381525080

04 September 2026 12:49:27

1,532

282.0000

XLON

1514715381525081

04 September 2026 12:49:27

400

282.0000

XLON

1514715381525082

04 September 2026 12:49:28

697

282.0000

XLON

1514715381525083

04 September 2026 12:49:28

1,252

282.0000

XLON

1514715381525084

04 September 2026 12:49:28

582

282.0000

XLON

1514715381525085

04 September 2026 13:13:02

676

281.5000

XLON

1514715381526800

04 September 2026 13:13:06

262

281.5000

XLON

1514715381526808

04 September 2026 13:13:07

252

281.5000

XLON

1514715381526809

07 September 2026 08:00:25

304

285.5000

XLON

1516570807371064

07 September 2026 08:04:11

2,025

283.5000

XLON

1516570807372173

07 September 2026 08:05:36

528

283.5000

XLON

1516570807372392

07 September 2026 08:09:28

304

283.0000

XLON

1516570807372835

07 September 2026 08:09:28

389

283.0000

XLON

1516570807372836

07 September 2026 08:28:05

344

281.0000

XLON

1516570807374839

07 September 2026 09:18:15

655

280.0000

XLON

1516570807378434

07 September 2026 09:27:07

304

278.5000

XLON

1516570807378915

07 September 2026 12:19:03

304

279.0000

XLON

1516570807388233

07 September 2026 12:40:31

378

278.5000

XLON

1516570807389497

07 September 2026 12:47:35

304

278.0000

XLON

1516570807389828

07 September 2026 12:47:35

152

278.0000

XLON

1516570807389833

07 September 2026 12:47:36

2,418

278.0000

XLON

1516570807389834

07 September 2026 12:52:09

304

279.0000

XLON

1516570807390068

07 September 2026 12:53:13

2,612

280.5000

XLON

1516570807390107

07 September 2026 12:53:14

1,079

280.5000

XLON

1516570807390108

07 September 2026 13:01:28

105

280.0000

XLON

1516570807390523

07 September 2026 14:01:00

304

281.0000

XLON

1516570807394383

07 September 2026 15:08:41

479

281.5000

XLON

1516570807400495

07 September 2026 15:11:18

421

281.0000

XLON

1516570807400749

07 September 2026 15:30:24

731

281.5000

XLON

1516570807402482

07 September 2026 15:30:24

311

281.5000

XLON

1516570807402484

07 September 2026 15:35:52

398

281.0000

XLON

1516570807403022

07 September 2026 15:35:52

600

281.5000

XLON

1516570807403024

07 September 2026 15:35:52

281

281.5000

XLON

1516570807403025

07 September 2026 15:35:52

120

281.5000

XLON

1516570807403023

07 September 2026 15:35:52

2,000

281.5000

XLON

1516570807403026

07 September 2026 15:35:52

2,000

281.5000

XLON

1516570807403027

07 September 2026 15:35:52

184

281.5000

XLON

1516570807403028

07 September 2026 15:48:13

778

281.5000

XLON

1516570807404316

07 September 2026 15:52:05

234

281.5000

XLON

1516570807404664

08 September 2026 08:13:36

2,000

281.0000

XLON

1517189282664717

08 September 2026 08:13:36

1,271

281.0000

XLON

1517189282664721

08 September 2026 08:13:39

403

279.5000

XLON

1517189282664740

08 September 2026 09:19:03

241

277.5000

XLON

1517189282672988

08 September 2026 09:19:03

332

277.5000

XLON

1517189282672987

08 September 2026 09:19:06

676

277.5000

XLON

1517189282673012

08 September 2026 10:02:59

199

276.0000

XLON

1517189282676994

08 September 2026 11:19:18

1,157

278.5000

XLON

1517189282683066

08 September 2026 14:30:30

2,000

278.5000

XLON

1517189282702187

08 September 2026 14:30:30

1,817

278.5000

XLON

1517189282702189

08 September 2026 14:30:30

1,000

278.5000

XLON

1517189282702191

08 September 2026 14:30:30

183

278.5000

XLON

1517189282702190

08 September 2026 14:30:30

311

278.5000

XLON

1517189282702195

08 September 2026 14:40:22

1,028

276.0000

XLON

1517189282705246

08 September 2026 14:47:17

841

276.0000

XLON

1517189282706941

08 September 2026 14:52:15

628

275.0000

XLON

1517189282708258

08 September 2026 14:59:20

254

275.0000

XLON

1517189282709776

08 September 2026 15:01:09

2,000

275.0000

XLON

1517189282710162

08 September 2026 15:01:09

853

275.0000

XLON

1517189282710166

08 September 2026 15:01:09

2,000

275.0000

XLON

1517189282710165

08 September 2026 15:01:09

830

275.0000

XLON

1517189282710167

08 September 2026 15:01:09

665

275.0000

XLON

1517189282710168

08 September 2026 15:20:19

949

275.0000

XLON

1517189282714688

09 September 2026 08:11:00

972

285.0000

XLON

1517807757956490

09 September 2026 08:11:47

3,338

284.0000

XLON

1517807757956588

09 September 2026 08:12:35

3,365

284.0000

XLON

1517807757956670

09 September 2026 08:12:35

3,442

284.0000

XLON

1517807757956678

09 September 2026 08:14:07

406

282.5000

XLON

1517807757956866

09 September 2026 08:15:01

184

282.0000

XLON

1517807757956999

09 September 2026 08:15:10

976

282.0000

XLON

1517807757957014

09 September 2026 08:15:32

1,133

282.0000

XLON

1517807757957083

09 September 2026 08:21:50

3,425

283.0000

XLON

1517807757958280

09 September 2026 15:01:59

382

291.0000

XLON

1517807758009584

Enquiries:

SThree PLC


Timo Lehne, CEO

via Alma

Damian Fehrenberg, Interim 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


 

 

This information is provided by RNS, the news service of the London Stock Exchange . RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPUUWBUPQGPG