Transaction in Own Shares & Rule 2.9 Announcement

RNS Number : 6318Y
13 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:

12 October 2026

Number of Ordinary Shares purchased:

15,923

Lowest price per share (pence):

301.0000

Highest price per share (pence):

305.0000

Weighted average price per day (pence):

302.4763

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a Total Fina Elf of 6,236,737 ordinary shares since the commencement of the buyback programme and will have 121,650,562 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The Total Fina Elf voting rights in the Company are therefore 121,614,795 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 121,614,795 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

302.4763

15,923

301.0000

305.0000

 

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

12 October 2026 08:18:39

989

304.0000

XLON

1538217442547287

12 October 2026 08:18:39

539

304.0000

XLON

1538217442547289

12 October 2026 08:19:52

362

301.5000

XLON

1538217442547384

12 October 2026 08:30:36

697

304.5000

XLON

1538217442548809

12 October 2026 08:44:57

248

302.0000

XLON

1538217442550569

12 October 2026 08:44:57

436

302.0000

XLON

1538217442550570

12 October 2026 09:56:26

1,122

305.0000

XLON

1538217442557600

12 October 2026 10:10:20

539

304.0000

XLON

1538217442558565

12 October 2026 10:48:14

1,139

304.0000

XLON

1538217442561375

12 October 2026 11:59:54

313

304.0000

XLON

1538217442566472

12 October 2026 12:21:10

446

303.5000

XLON

1538217442568640

12 October 2026 13:38:22

876

302.5000

XLON

1538217442574824

12 October 2026 13:38:22

274

301.5000

XLON

1538217442574840

12 October 2026 14:30:00

1,834

302.0000

XLON

1538217442579371

12 October 2026 14:30:26

333

302.0000

XLON

1538217442579960

12 October 2026 14:56:55

850

301.5000

XLON

1538217442587753

12 October 2026 15:30:25

642

301.0000

XLON

1538217442594972

12 October 2026 15:49:33

234

301.0000

XLON

1538217442598445

12 October 2026 15:49:33

66

301.0000

XLON

1538217442598446

12 October 2026 15:49:33

427

301.0000

XLON

1538217442598450

12 October 2026 15:49:33

64

301.0000

XLON

1538217442598448

12 October 2026 15:49:33

180

301.0000

XLON

1538217442598449

12 October 2026 15:49:33

2,000

301.0000

XLON

1538217442598451

12 October 2026 15:49:33

575

301.0000

XLON

1538217442598452

12 October 2026 15:49:34

64

301.0000

XLON

1538217442598457

12 October 2026 15:59:57

674

301.0000

XLON

1538217442600202

 

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
 
 
POSEAKEAFELKFFA