SThree plcLSE: STEM

SThree: Transaction in Own Shares & Rule 2.9 Announcement

· Issued by SThree plc

Summary by 6ix AI

SThree plc bought 16,240 of its ordinary shares on September 29, 2026 through JOH Berenberg, Gossler & Co KG, trading as Berenberg, at a weighted average price of 307.8157 pence per share, under the share buyback programme it announced on February 12, 2026.

Key details

  • The shares were bought at prices from 305.0000 pence to 311.0000 pence each, all on the London Stock Exchange.
  • SThree has bought a total of 6,089,330 ordinary shares since the buyback programme began. After these purchases it will have 121,797,969 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights in SThree are 121,762,202, with each ordinary share carrying one vote.
  • SThree announced on September 9, 2026 that it had entered an offer period (the period during which a takeover bid for the company may be under way) under the City Code on Takeovers and Mergers, the UK takeover rules. As required by those rules, it confirmed it has 121,762,202 ordinary shares in issue, not counting treasury shares.

What’s still pending

  • SThree intends to cancel the shares it bought.

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

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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:

29 September 2026

Number of Ordinary Shares purchased:

16,240

Lowest price per share (pence):

305.0000

Highest price per share (pence):

311.0000

Weighted average price per day (pence):

307.8157

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,089,330 ordinary shares since the commencement of the buyback programme and will have 121,797,969 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,762,202 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 121,762,202 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

307.8157

16,240

305.0000

311.0000

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

29 September 2026 08:15:21

1,905

306.5000

XLON

1530177263768855

29 September 2026 08:16:00

3,350

305.5000

XLON

1530177263768980

29 September 2026 08:16:12

576

305.0000

XLON

1530177263769035

29 September 2026 08:32:33

651

306.5000

XLON

1530177263772239

29 September 2026 08:51:09

599

306.0000

XLON

1530177263775530

29 September 2026 09:42:29

1,716

308.0000

XLON

1530177263781689

29 September 2026 09:42:29

678

308.0000

XLON

1530177263781690

29 September 2026 11:44:29

1,042

310.5000

XLON

1530177263795457

29 September 2026 11:44:30

340

310.5000

XLON

1530177263795461

29 September 2026 11:44:38

113

310.5000

XLON

1530177263795482

29 September 2026 12:43:12

297

311.0000

XLON

1530177263804989

29 September 2026 12:43:12

303

311.0000

XLON

1530177263804992

29 September 2026 12:54:42

2,148

309.5000

XLON

1530177263807112

29 September 2026 13:04:35

1,207

309.5000

XLON

1530177263808334

29 September 2026 14:29:29

729

309.0000

XLON

1530177263819388

29 September 2026 14:31:39

67

308.5000

XLON

1530177263820966

29 September 2026 14:31:39

84

308.5000

XLON

1530177263820967

29 September 2026 14:33:49

68

308.5000

XLON

1530177263822164

29 September 2026 15:23:37

367

310.0000

XLON

1530177263835661

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

SThree plc on 6ix

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