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 16,180 of its ordinary shares on October 13, 2026 under the share buyback programme it announced on February 12, 2026. Berenberg made the trades on SThree's behalf at a weighted average price of 308.5218 pence a share.

Key details

  • The shares were bought at prices from 303.5000 pence to 311.5000 pence each.
  • SThree has bought a total of 6,252,917 ordinary shares since the buyback programme began.
  • After these purchases, SThree will have 121,634,382 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself). Total voting rights are therefore 121,598,615.
  • SThree announced on September 9, 2026 that it had entered an offer period under the UK City Code on Takeovers and Mergers (the rules governing takeover bids). Under the code's Rule 2.9, it confirms it has 121,598,615 voting ordinary shares in issue, excluding treasury shares.

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:

13 October 2026

Number of Ordinary Shares purchased:

16,180

Lowest price per share (pence):

303.5000

Highest price per share (pence):

311.5000

Weighted average price per day (pence):

308.5218

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,252,917 ordinary shares since the commencement of the buyback programme and will have 121,634,382 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,598,615 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 121,598,615 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

308.5218

16,180

303.5000

311.5000

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

13 October 2026 09:10:20

930

304.5000

XLON

1538835917847922

13 October 2026 09:14:55

115

303.5000

XLON

1538835917848262

13 October 2026 09:29:00

1,789

304.5000

XLON

1538835917849843

13 October 2026 10:59:55

548

305.0000

XLON

1538835917858301

13 October 2026 10:59:55

642

305.0000

XLON

1538835917858303

13 October 2026 11:02:24

642

305.0000

XLON

1538835917858449

13 October 2026 11:02:24

620

305.0000

XLON

1538835917858450

13 October 2026 11:04:24

364

305.0000

XLON

1538835917858603

13 October 2026 11:05:24

324

304.0000

XLON

1538835917858689

13 October 2026 15:18:20

2,000

310.0000

XLON

1538835917896913

13 October 2026 15:18:20

2,000

310.0000

XLON

1538835917896914

13 October 2026 15:18:20

1,000

310.0000

XLON

1538835917896915

13 October 2026 16:14:56

2,000

311.5000

XLON

1538835917913930

13 October 2026 16:14:56

907

311.5000

XLON

1538835917913932

13 October 2026 16:14:56

1,016

311.5000

XLON

1538835917913934

13 October 2026 16:14:56

984

311.5000

XLON

1538835917913935

13 October 2026 16:14:56

179

311.5000

XLON

1538835917913936

13 October 2026 16:14:56

120

311.5000

XLON

1538835917913937

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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