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 16,592 of its ordinary shares on November 5, 2026 through Berenberg under the share buyback programme it set out on February 12, 2026, at a weighted average price of 301.2633 pence a share. The company intends to cancel the purchased shares.

Key details

  • The shares were bought at prices from a low of 298.5000 pence to a high of 306.5000 pence per share, all on the London Stock Exchange.
  • After these purchases, SThree has bought a total of 6,515,548 ordinary shares since the buyback programme began and will have 121,371,751 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights in the company are 121,335,984, the number 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; under Rule 2.9 of that code it confirms 121,335,984 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.

SThree plc
06 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:

05 November 2026

Number of Ordinary Shares purchased:

16,592

Lowest price per share (pence):

298.5000

Highest price per share (pence):

306.5000

Weighted average price per day (pence):

301.2633

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,515,548 ordinary shares since the commencement of the buyback programme and will have 121,371,751 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,335,984 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 121,335,984 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

301.2633

16,592

298.5000

306.5000

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

05 November 2026 08:07:00

200

305.5000

XLON

1553086619327303

05 November 2026 08:07:00

1,885

305.5000

XLON

1553086619327304

05 November 2026 08:09:40

618

306.5000

XLON

1553086619328134

05 November 2026 09:46:21

785

303.5000

XLON

1553086619349881

05 November 2026 10:01:43

515

302.0000

XLON

1553086619352408

05 November 2026 13:54:15

878

302.5000

XLON

1553086619378877

05 November 2026 15:13:40

340

301.0000

XLON

1553086619400135

05 November 2026 15:46:19

278

300.0000

XLON

1553086619410433

05 November 2026 15:52:00

8

299.5000

XLON

1553086619412801

05 November 2026 15:52:00

351

299.5000

XLON

1553086619412802

05 November 2026 16:01:52

125

300.0000

XLON

1553086619416504

05 November 2026 16:11:25

495

300.0000

XLON

1553086619420017

05 November 2026 16:16:07

1,380

300.0000

XLON

1553086619422264

05 November 2026 16:16:07

2,000

300.0000

XLON

1553086619422266

05 November 2026 16:16:50

2,000

300.0000

XLON

1553086619422638

05 November 2026 16:16:50

364

300.0000

XLON

1553086619422639

05 November 2026 16:16:50

450

300.0000

XLON

1553086619422641

05 November 2026 16:16:50

600

300.0000

XLON

1553086619422642

05 November 2026 16:16:50

600

300.0000

XLON

1553086619422643

05 November 2026 16:16:50

600

300.0000

XLON

1553086619422644

05 November 2026 16:16:50

78

300.0000

XLON

1553086619422645

05 November 2026 16:16:50

122

300.0000

XLON

1553086619422646

05 November 2026 16:16:50

678

300.0000

XLON

1553086619422647

05 November 2026 16:16:50

779

300.0000

XLON

1553086619422648

05 November 2026 16:25:05

425

298.5000

XLON

1553086619425799

05 November 2026 16:25:09

38

299.5000

XLON

1553086619425811

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

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