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 16,129 of its ordinary shares on November 2, 2026 under its share buyback programme announced on February 12, 2026, paying between 303.0000 and 310.0000 pence per share, with a weighted average price of 308.5055 pence. The trades were made on its behalf by JOH Berenberg, Gossler & Co KG, trading as Berenberg.

Key details

  • SThree has bought a total of 6,465,584 ordinary shares since the buyback programme began and will have 121,421,715 ordinary shares in issue, with 35,767 shares held in treasury (shares the company holds itself).
  • Total voting rights in SThree are 121,385,948, which excludes treasury shares. Shareholders can use this figure to work out whether they must disclose their holdings.
  • SThree announced on September 9, 2026 that it had entered an offer period, a period governed by the UK takeover rules (the City Code on Takeovers and Mergers) when a takeover offer is possible. It confirms it has 121,385,948 ordinary shares in issue excluding treasury shares, each carrying one vote.
  • All purchases were made on the main market of the London Stock Exchange.

What’s still pending

  • SThree intends to cancel the purchased shares.

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

SThree plc
03 November 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 November 2026

Number of Ordinary Shares purchased:

16,129

Lowest price per share (pence):

303.0000

Highest price per share (pence):

310.0000

Weighted average price per day (pence):

308.5055

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,465,584 ordinary shares since the commencement of the buyback programme and will have 121,421,715 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,385,948 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 121,385,948 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

308.5055

16,129

303.0000

310.0000

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 November 2026 10:06:07

641

303.0000

XLON

1551231193464344

02 November 2026 10:06:07

676

303.0000

XLON

1551231193464345

02 November 2026 10:09:48

275

309.5000

XLON

1551231193464816

02 November 2026 10:15:06

1,906

308.5000

XLON

1551231193465417

02 November 2026 10:16:37

1,166

307.0000

XLON

1551231193465548

02 November 2026 10:44:57

568

309.0000

XLON

1551231193467694

02 November 2026 12:09:33

7

307.5000

XLON

1551231193473261

02 November 2026 12:12:57

181

307.5000

XLON

1551231193473568

02 November 2026 12:20:33

62

307.0000

XLON

1551231193474042

02 November 2026 12:32:00

18

306.0000

XLON

1551231193474838

02 November 2026 13:01:44

5

307.0000

XLON

1551231193476894

02 November 2026 13:01:44

5

307.0000

XLON

1551231193476895

02 November 2026 13:05:10

142

306.5000

XLON

1551231193477145

02 November 2026 13:08:50

210

306.5000

XLON

1551231193477457

02 November 2026 13:38:03

477

306.5000

XLON

1551231193480634

02 November 2026 14:09:51

144

307.0000

XLON

1551231193486914

02 November 2026 14:12:56

138

307.0000

XLON

1551231193487250

02 November 2026 14:13:25

494

307.0000

XLON

1551231193487282

02 November 2026 14:22:18

238

307.0000

XLON

1551231193488714

02 November 2026 14:26:38

95

307.0000

XLON

1551231193489224

02 November 2026 14:28:55

238

307.0000

XLON

1551231193489569

02 November 2026 14:28:55

41

307.0000

XLON

1551231193489570

02 November 2026 14:56:12

2,000

310.0000

XLON

1551231193501165

02 November 2026 14:59:08

238

310.0000

XLON

1551231193501849

02 November 2026 15:00:38

238

310.0000

XLON

1551231193502675

02 November 2026 15:02:41

1,524

310.0000

XLON

1551231193503300

02 November 2026 15:02:41

399

310.0000

XLON

1551231193503302

02 November 2026 15:05:43

2,000

310.0000

XLON

1551231193504064

02 November 2026 15:05:43

545

310.0000

XLON

1551231193504065

02 November 2026 15:05:43

1,458

310.0000

XLON

1551231193504067

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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