SThree plcLSE: STEM

SThree: Transaction in Own Shares & Rule 2.9 Announcement

· Issued by SThree plc via RNS

Summary by 6ix AI

SThree plc bought 16,936 of its ordinary shares on October 23, 2026 through Berenberg under the share buyback programme it announced on February 12, 2026, at a weighted average price of 295.0788 pence per share. The company intends to cancel the purchased shares.

Key details

  • Prices paid ranged from a low of 289.0000 pence to a high of 296.0000 pence per share, with all purchases made on the London Stock Exchange.
  • SThree has bought a total of 6,382,338 ordinary shares since the buyback programme began and will have 121,504,961 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights in the company are 121,469,194, which shareholders can use to work out whether they must disclose their holdings under the Financial Conduct Authority's rules.
  • SThree said on September 9, 2026 that it had entered an offer period under the UK Takeover Code (the rules governing takeover bids), and it confirms it has 121,469,194 ordinary shares in issue excluding treasury shares, each carrying one vote.

6ix AI wrote this summary from the release below and checked it against the release.

SThree plc
26 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:

23 October 2026

Number of Ordinary Shares purchased:

16,936

Lowest price per share (pence):

289.0000

Highest price per share (pence):

296.0000

Weighted average price per day (pence):

295.0788

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,382,338 ordinary shares since the commencement of the buyback programme and will have 121,504,961 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,469,194 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 121,469,194ordinary 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

295.0788

16,936

289.0000

296.0000

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

23 October 2026 08:52:29

957

290.5000

XLON

1545020670747650

23 October 2026 08:58:46

286

290.0000

XLON

1545020670748315

23 October 2026 09:14:49

66

289.0000

XLON

1545020670749924

23 October 2026 11:30:42

398

291.5000

XLON

1545020670763042

23 October 2026 12:21:04

54

292.5000

XLON

1545020670767663

23 October 2026 13:20:45

256

295.5000

XLON

1545020670773496

23 October 2026 13:20:45

450

295.5000

XLON

1545020670773495

23 October 2026 13:20:45

58

295.5000

XLON

1545020670773494

23 October 2026 13:20:46

153

295.5000

XLON

1545020670773498

23 October 2026 13:20:46

2,000

295.5000

XLON

1545020670773499

23 October 2026 13:20:46

2,000

295.5000

XLON

1545020670773500

23 October 2026 13:20:46

83

295.5000

XLON

1545020670773502

23 October 2026 13:28:51

1,299

296.0000

XLON

1545020670774315

23 October 2026 13:35:39

368

295.0000

XLON

1545020670775177

23 October 2026 13:38:03

130

295.0000

XLON

1545020670775391

23 October 2026 13:53:42

192

294.5000

XLON

1545020670777196

23 October 2026 14:39:05

195

295.0000

XLON

1545020670786672

23 October 2026 14:41:50

178

294.5000

XLON

1545020670787526

23 October 2026 15:01:39

102

294.0000

XLON

1545020670792346

23 October 2026 15:14:38

173

293.5000

XLON

1545020670795622

23 October 2026 15:44:31

494

294.0000

XLON

1545020670803296

23 October 2026 16:03:53

2,000

296.0000

XLON

1545020670809736

23 October 2026 16:03:53

417

296.0000

XLON

1545020670809737

23 October 2026 16:03:53

417

296.0000

XLON

1545020670809738

23 October 2026 16:03:53

700

296.0000

XLON

1545020670809740

23 October 2026 16:03:53

466

296.0000

XLON

1545020670809743

23 October 2026 16:03:53

1,008

296.0000

XLON

1545020670809746

23 October 2026 16:03:53

795

296.0000

XLON

1545020670809747

23 October 2026 16:03:53

434

296.0000

XLON

1545020670809753

23 October 2026 16:08:19

424

295.0000

XLON

1545020670811314

23 October 2026 16:08:19

383

295.0000

XLON

1545020670811315

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

[email protected]

Hilary Buchanan

Sam Modlin

Rose Docherty

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