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 16,801 of its ordinary shares on November 3, 2026 through Berenberg, under the share buyback programme it set out on February 12, 2026, at a weighted average price of 297.5162 pence per share. The company intends to cancel the shares.

Key details

  • The shares were bought at prices from a low of 295.5000 pence to a high of 303.0000 pence per share on the London Stock Exchange.
  • SThree has bought a total of 6,482,385 ordinary shares since the buyback programme began and will have 121,404,914 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights in the company are 121,369,147, the figure shareholders can use to work out whether they must report their holdings under the Financial Conduct Authority's disclosure 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 confirms it has 121,369,147 ordinary shares in issue excluding treasury shares, each carrying one vote.

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
04 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:

03 November 2026

Number of Ordinary Shares purchased:

16,801

Lowest price per share (pence):

295.5000

Highest price per share (pence):

303.0000

Weighted average price per day (pence):

297.5162

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,482,385 ordinary shares since the commencement of the buyback programme and will have 121,404,914 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,369,147 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 121,369,147 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

297.5162

16,801

295.5000

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

03 November 2026 08:12:06

644

303.0000

XLON

1551849668743750

03 November 2026 08:12:07

402

303.0000

XLON

1551849668743752

03 November 2026 08:42:29

97

302.5000

XLON

1551849668747986

03 November 2026 10:00:08

276

302.5000

XLON

1551849668756028

03 November 2026 10:01:11

276

301.5000

XLON

1551849668756164

03 November 2026 10:01:58

344

301.0000

XLON

1551849668756227

03 November 2026 10:15:31

986

299.5000

XLON

1551849668757506

03 November 2026 11:33:13

272

299.5000

XLON

1551849668764531

03 November 2026 13:36:39

422

299.0000

XLON

1551849668778702

03 November 2026 14:43:38

286

297.5000

XLON

1551849668793418

03 November 2026 14:47:21

357

297.5000

XLON

1551849668794207

03 November 2026 14:49:41

342

296.5000

XLON

1551849668794561

03 November 2026 14:56:23

486

297.0000

XLON

1551849668796087

03 November 2026 15:02:14

2,000

296.5000

XLON

1551849668797679

03 November 2026 15:02:34

293

296.5000

XLON

1551849668797761

03 November 2026 15:02:34

1,707

296.5000

XLON

1551849668797762

03 November 2026 15:02:34

453

296.5000

XLON

1551849668797763

03 November 2026 15:02:34

1,477

296.5000

XLON

1551849668797764

03 November 2026 15:02:34

523

296.5000

XLON

1551849668797765

03 November 2026 15:02:34

148

296.5000

XLON

1551849668797766

03 November 2026 15:02:34

308

296.5000

XLON

1551849668797767

03 November 2026 15:02:34

1,544

296.5000

XLON

1551849668797768

03 November 2026 15:02:34

207

296.5000

XLON

1551849668797769

03 November 2026 15:02:34

1,793

296.5000

XLON

1551849668797770

03 November 2026 15:02:34

207

296.5000

XLON

1551849668797771

03 November 2026 15:02:34

23

296.5000

XLON

1551849668797772

03 November 2026 15:44:02

714

295.5000

XLON

1551849668808919

03 November 2026 16:00:37

214

297.0000

XLON

1551849668812759

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

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 [email protected] 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

SThree plc on 6ix

Story so far

Earlier from SThree

All SThree news releases