Transaction in Own Shares & Rule 2.9 Announcement

RNS Number : 4947X
05 October 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

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").

Ordinary Shares

Date of Purchase:

02 October 2026

Number of Ordinary Shares purchased:

16,602

Lowest price per share (pence):

299.5000

Highest price per share (pence):

303.0000

Weighted average price per day (pence):

301.0923

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a Total Fina Elf of 6,139,164 ordinary shares since the commencement of the buyback programme and will have 121,748,135 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The Total Fina Elf voting rights in the Company are therefore 121,712,368 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 121,712,368 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.

Aggregate Information

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

301.0923

16,602

299.5000

303.0000

 

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

02 October 2026 09:44:06

462

303.0000

XLON

1532032689659890

02 October 2026 09:44:06

544

303.0000

XLON

1532032689659891

02 October 2026 10:30:10

977

303.0000

XLON

1532032689666653

02 October 2026 11:22:04

1,920

301.0000

XLON

1532032689672828

02 October 2026 12:02:14

2,311

301.5000

XLON

1532032689677923

02 October 2026 12:02:14

495

301.5000

XLON

1532032689677925

02 October 2026 12:03:50

283

302.0000

XLON

1532032689678147

02 October 2026 12:04:20

403

302.0000

XLON

1532032689678168

02 October 2026 12:21:28

125

301.0000

XLON

1532032689680590

02 October 2026 12:47:16

680

301.0000

XLON

1532032689683285

02 October 2026 13:44:29

641

300.0000

XLON

1532032689691085

02 October 2026 13:44:29

454

300.0000

XLON

1532032689691089

02 October 2026 15:22:04

810

300.0000

XLON

1532032689718892

02 October 2026 15:54:44

2,000

301.0000

XLON

1532032689727245

02 October 2026 15:54:44

2,000

301.0000

XLON

1532032689727246

02 October 2026 15:54:44

46

301.0000

XLON

1532032689727247

02 October 2026 15:54:50

70

301.0000

XLON

1532032689727269

02 October 2026 15:54:59

1,908

300.0000

XLON

1532032689727306

02 October 2026 16:03:40

473

299.5000

XLON

1532032689729819

 

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


 

 

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