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 15,253 of its own ordinary shares on October 9, 2026 through Berenberg under the share buyback programme it announced on February 12, 2026, at a weighted average price of 309.0331 pence per share, and intends to cancel them.

Key details

  • The shares were bought at prices from 306.0000 pence to 311.0000 pence each on the main market of the London Stock Exchange.
  • SThree has bought a total of 6,220,814 ordinary shares since the buyback programme began and will have 121,666,485 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights are 121,630,718, which 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, a period when a possible takeover is under way, and confirmed it has 121,630,718 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.

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:

09 October 2026

Number of Ordinary Shares purchased:

15,253

Lowest price per share (pence):

306.0000

Highest price per share (pence):

311.0000

Weighted average price per day (pence):

309.0331

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,220,814 ordinary shares since the commencement of the buyback programme and will have 121,666,485 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,630,718 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 121,630,718 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

309.0331

15,253

306.0000

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

09 October 2026 10:55:01

62

307.0000

XLON

1536362016692309

09 October 2026 12:21:11

732

307.5000

XLON

1536362016700903

09 October 2026 12:21:11

290

307.5000

XLON

1536362016700907

09 October 2026 12:39:20

614

308.0000

XLON

1536362016702564

09 October 2026 14:13:54

364

306.0000

XLON

1536362016714260

09 October 2026 14:37:26

542

307.5000

XLON

1536362016720879

09 October 2026 14:49:31

2,000

308.0000

XLON

1536362016725157

09 October 2026 14:49:31

2,000

308.0000

XLON

1536362016725158

09 October 2026 14:49:31

1,000

308.0000

XLON

1536362016725159

09 October 2026 15:04:17

1,077

309.5000

XLON

1536362016729340

09 October 2026 15:13:18

941

309.5000

XLON

1536362016731896

09 October 2026 15:13:19

400

309.5000

XLON

1536362016731898

09 October 2026 15:31:04

553

309.5000

XLON

1536362016735686

09 October 2026 15:31:04

580

309.0000

XLON

1536362016735689

09 October 2026 16:26:13

2,000

311.0000

XLON

1536362016752130

09 October 2026 16:26:13

1,179

311.0000

XLON

1536362016752131

09 October 2026 16:26:13

821

311.0000

XLON

1536362016752132

09 October 2026 16:26:13

42

311.0000

XLON

1536362016752148

09 October 2026 16:26:19

3

311.0000

XLON

1536362016752193

09 October 2026 16:26:19

53

311.0000

XLON

1536362016752194

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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