SThree plcLSE: STEM

SThree: Transaction in Own Shares & Rule 2.9 Announcement

· Issued by SThree plc

Summary by 6ix AI

SThree plc bought 16,600 of its ordinary shares on October 7, 2026 through Berenberg, under the share buyback programme it announced on February 12, 2026.

Key details

  • Prices for the October 7, 2026 purchases ranged from 297.0000 to 300.0000 pence per share, with a weighted average price of 299.6842 pence.
  • SThree has bought a total of 6,189,263 ordinary shares since the buyback programme began. After these purchases it will have 121,698,036 ordinary shares in issue, and 35,767 ordinary shares are held in treasury (shares the company holds itself).
  • Total voting rights in SThree are therefore 121,662,269. Shareholders can use this figure to work out whether they must notify a holding, or a change in their holding, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
  • SThree said on September 9, 2026 that it had entered an offer period, the period under the UK takeover rules (The City Code on Takeovers and Mergers) when a possible offer for a company is in play. Under Rule 2.9 of those rules, it confirmed it has 121,662,269 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.

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:

07 October 2026

Number of Ordinary Shares purchased:

16,600

Lowest price per share (pence):

297.0000

Highest price per share (pence):

300.0000

Weighted average price per day (pence):

299.6842

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,189,263 ordinary shares since the commencement of the buyback programme and will have 121,698,036 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,662,269 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 121,662,269 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

299.6842

16,600

297.0000

300.0000

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

07 October 2026 09:00:07

173

298.5000

XLON

1535125066099955

07 October 2026 10:50:50

1,176

300.0000

XLON

1535125066112398

07 October 2026 13:09:47

918

300.0000

XLON

1535125066123812

07 October 2026 15:09:38

650

299.5000

XLON

1535125066145339

07 October 2026 15:09:38

439

299.5000

XLON

1535125066145349

07 October 2026 15:09:38

1,343

299.5000

XLON

1535125066145350

07 October 2026 15:10:52

502

297.0000

XLON

1535125066145538

07 October 2026 15:42:21

2,000

300.0000

XLON

1535125066151710

07 October 2026 15:42:21

2,000

300.0000

XLON

1535125066151711

07 October 2026 15:42:21

1,179

300.0000

XLON

1535125066151712

07 October 2026 15:42:21

821

300.0000

XLON

1535125066151713

07 October 2026 15:42:21

1,179

300.0000

XLON

1535125066151714

07 October 2026 15:42:21

1,959

300.0000

XLON

1535125066151715

07 October 2026 15:45:31

2,261

299.0000

XLON

1535125066152249

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

SThree@almastrategic.com

Hilary Buchanan

Sam Modlin

Rose Docherty

SThree plc on 6ix

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