Transaction in Own Shares

Source: RNS
RNS Number : 5575T
SThree plc
19 February 2026
 

 

19th 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:

18th February 2026

Number of ordinary shares purchased:

30,785

Lowest price per share (pence):

170.00

Highest price per share (pence):

176.00

Weighted average price per day (pence):

173.8257

 

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

173.8257

30,785

170.00

176.00

 

 

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

18 February 2026 08:50:00

                          461

                      171.40

XLON

00377924439TRLO1

18 February 2026 08:50:00

                          431

                      171.20

XLON

00377924440TRLO1

18 February 2026 08:50:01

                          431

                      171.00

XLON

00377924454TRLO1

18 February 2026 08:50:02

                          435

                      170.20

XLON

00377924459TRLO1

18 February 2026 08:50:04

                          435

                      170.00

XLON

00377924470TRLO1

18 February 2026 08:50:04

                          435

                      170.00

XLON

00377924471TRLO1

18 February 2026 09:20:44

                          314

                      171.00

XLON

00377941333TRLO1

18 February 2026 09:26:25

                          157

                      171.00

XLON

00377944604TRLO1

18 February 2026 09:54:04

                          117

                      172.80

XLON

00377962600TRLO1

18 February 2026 10:14:19

                        1,678

                      174.60

XLON

00377965602TRLO1

18 February 2026 10:14:19

                          753

                      174.60

XLON

00377965603TRLO1

18 February 2026 10:14:22

                          468

                      172.60

XLON

00377965605TRLO1

18 February 2026 10:25:32

                              4

                      173.20

XLON

00377966009TRLO1

18 February 2026 10:25:32

                          450

                      173.20

XLON

00377966010TRLO1

18 February 2026 10:28:07

                          455

                      173.20

XLON

00377966331TRLO1

18 February 2026 10:28:07

                            91

                      173.20

XLON

00377966335TRLO1

18 February 2026 10:28:07

                          370

                      173.20

XLON

00377966336TRLO1

18 February 2026 10:28:07

                          455

                      173.20

XLON

00377966332TRLO1

18 February 2026 10:28:07

                          455

                      173.20

XLON

00377966333TRLO1

18 February 2026 10:28:07

                          213

                      173.20

XLON

00377966337TRLO1

18 February 2026 10:28:07

                          455

                      173.20

XLON

00377966334TRLO1

18 February 2026 10:28:08

                            43

                      173.20

XLON

00377966339TRLO1

18 February 2026 10:28:10

                          461

                      173.20

XLON

00377966340TRLO1

18 February 2026 10:28:10

                          412

                      173.20

XLON

00377966341TRLO1

18 February 2026 10:28:11

                            43

                      173.20

XLON

00377966342TRLO1

18 February 2026 10:28:11

                            29

                      173.20

XLON

00377966343TRLO1

18 February 2026 10:28:11

                          412

                      173.20

XLON

00377966344TRLO1

18 February 2026 10:28:11

                          412

                      173.20

XLON

00377966345TRLO1

18 February 2026 10:28:12

                          459

                      173.20

XLON

00377966349TRLO1

18 February 2026 10:28:12

                            43

                      173.20

XLON

00377966347TRLO1

18 February 2026 10:28:12

                          412

                      173.20

XLON

00377966348TRLO1

18 February 2026 11:03:11

                          244

                      173.40

XLON

00377968028TRLO1

18 February 2026 11:03:11

                          211

                      173.40

XLON

00377968029TRLO1

18 February 2026 11:03:11

                          244

                      173.40

XLON

00377968030TRLO1

18 February 2026 11:08:41

                          455

                      173.20

XLON

00377968330TRLO1

18 February 2026 11:09:03

                          339

                      173.20

XLON

00377968337TRLO1

18 February 2026 11:09:03

                          116

                      173.20

XLON

00377968338TRLO1

18 February 2026 11:09:45

                          455

                      173.20

XLON

00377968366TRLO1

18 February 2026 11:09:45

                          455

                      173.20

XLON

00377968367TRLO1

18 February 2026 11:09:45

                          455

                      173.20

XLON

00377968368TRLO1

18 February 2026 11:09:46

                          455

                      173.20

XLON

00377968369TRLO1

18 February 2026 11:09:46

                          455

                      173.20

XLON

00377968370TRLO1

18 February 2026 11:11:45

                          455

                      173.20

XLON

00377968466TRLO1

18 February 2026 11:11:45

                          455

                      173.20

XLON

00377968467TRLO1

18 February 2026 11:11:46

                          455

                      173.20

XLON

00377968468TRLO1

18 February 2026 11:11:46

                          455

                      173.20

XLON

00377968469TRLO1

18 February 2026 11:11:48

                          190

                      173.20

XLON

00377968474TRLO1

18 February 2026 11:11:48

                          265

                      173.20

XLON

00377968475TRLO1

18 February 2026 11:14:16

                          455

                      173.20

XLON

00377968564TRLO1

18 February 2026 11:14:16

                          455

                      173.20

XLON

00377968565TRLO1

18 February 2026 11:15:32

                            89

                      173.20

XLON

00377968600TRLO1

18 February 2026 12:09:02

                          130

                      174.20

XLON

00377971013TRLO1

18 February 2026 12:09:02

                          316

                      174.20

XLON

00377971014TRLO1

18 February 2026 12:20:56

                          430

                      174.40

XLON

00377971473TRLO1

18 February 2026 12:31:54

                          463

                      174.60

XLON

00377971898TRLO1

18 February 2026 13:13:01

                          447

                      173.80

XLON

00377973614TRLO1

18 February 2026 14:05:22

                          445

                      174.60

XLON

00377976579TRLO1

18 February 2026 14:10:52

                              1

                      174.60

XLON

00377976862TRLO1

18 February 2026 14:11:02

                          407

                      174.60

XLON

00377976871TRLO1

18 February 2026 14:34:02

                          450

                      174.60

XLON

00377979111TRLO1

18 February 2026 14:53:27

                          125

                      175.00

XLON

00377980963TRLO1

18 February 2026 15:05:51

                          447

                      175.20

XLON

00377982562TRLO1

18 February 2026 15:06:26

                            15

                      175.40

XLON

00377982604TRLO1

18 February 2026 15:08:31

                          818

                      175.40

XLON

00377982758TRLO1

18 February 2026 15:08:31

                          608

                      175.40

XLON

00377982759TRLO1

18 February 2026 15:09:32

                          439

                      175.60

XLON

00377982877TRLO1

18 February 2026 15:09:50

                          454

                      175.40

XLON

00377982903TRLO1

18 February 2026 15:09:57

                          438

                      175.40

XLON

00377982905TRLO1

18 February 2026 15:11:14

                          322

                      175.80

XLON

00377983033TRLO1

18 February 2026 15:11:38

                          322

                      175.80

XLON

00377983084TRLO1

18 February 2026 15:12:39

                          265

                      175.80

XLON

00377983167TRLO1

18 February 2026 15:13:27

                          433

                      175.40

XLON

00377983229TRLO1

18 February 2026 15:36:52

                          468

                      175.80

XLON

00377985305TRLO1

18 February 2026 15:44:17

                          187

                      175.80

XLON

00377986027TRLO1

18 February 2026 15:44:17

                          218

                      175.80

XLON

00377986028TRLO1

18 February 2026 15:44:17

                            64

                      175.80

XLON

00377986029TRLO1

18 February 2026 15:44:26

                          459

                      175.20

XLON

00377986051TRLO1

18 February 2026 15:45:00

                          439

                      175.00

XLON

00377986083TRLO1

18 February 2026 15:48:03

                          430

                      176.00

XLON

00377986308TRLO1

18 February 2026 15:48:12

                          449

                      175.40

XLON

00377986382TRLO1

18 February 2026 15:49:24

                          449

                      176.00

XLON

00377986510TRLO1

18 February 2026 15:50:14

                          456

                      175.60

XLON

00377986611TRLO1

18 February 2026 15:58:16

                          299

                      175.00

XLON

00377987497TRLO1

18 February 2026 15:58:16

                          145

                      175.00

XLON

00377987498TRLO1

 

 

For further information please contact:

 

SThree plc



Timo Lehne, CEO

Andrew Beach, CFO

Charlie Hildesley, Investor Relations Manager

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Rose Docherty

SThree@almastrategic.com

 

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