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 13,173 of its own ordinary shares on November 6, 2026 through Berenberg, under the share buyback programme it announced on February 12, 2026, at a weighted average price of 293.6241 pence per share. The company intends to cancel the purchased shares.

Key details

  • Prices paid ranged from a low of 290.5000 pence to a high of 295.5000 pence per share; all purchases were made on the London Stock Exchange.
  • Following these purchases, SThree has bought a total of 6,528,721 ordinary shares since the buyback programme began and will have 121,358,578 ordinary shares in issue, with 35,767 held in treasury (shares the company holds itself).
  • Total voting rights are 121,322,811, the figure shareholders can use to work out whether they must disclose their holdings under the Financial Conduct Authority's rules.
  • SThree said on September 9, 2026 that it had entered an offer period under the UK Takeover Code, and it confirms it has 121,322,811 ordinary shares in issue excluding treasury shares, each carrying one vote.

What’s still pending

  • SThree intends to cancel the purchased shares; the cancellation is planned but not yet stated as done.

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

SThree plc
09 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:

06 November 2026

Number of Ordinary Shares purchased:

13,173

Lowest price per share (pence):

290.5000

Highest price per share (pence):

295.5000

Weighted average price per day (pence):

293.6241

The Company intends to cancel the purchased ordinary shares.

Following execution of the above purchases, SThree has purchased a total of 6,528,721 ordinary shares since the commencement of the buyback programme and will have 121,358,578 ordinary shares in issue. There are 35,767 ordinary shares held in treasury. The total voting rights in the Company are therefore 121,322,811 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 121,322,811 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

293.6241

13,173

290.5000

295.5000

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

06 November 2026 08:32:53

472

293.0000

XLON

1553705094621636

06 November 2026 08:32:56

150

293.0000

XLON

1553705094621641

06 November 2026 08:32:59

398

292.5000

XLON

1553705094621651

06 November 2026 09:17:13

1,449

295.5000

XLON

1553705094629358

06 November 2026 09:19:06

295

295.0000

XLON

1553705094629697

06 November 2026 10:17:53

255

290.5000

XLON

1553705094637628

06 November 2026 11:27:15

329

290.5000

XLON

1553705094646719

06 November 2026 11:39:34

42

291.5000

XLON

1553705094648190

06 November 2026 12:01:06

49

292.5000

XLON

1553705094651276

06 November 2026 12:01:06

600

292.5000

XLON

1553705094651277

06 November 2026 12:01:06

1,008

292.5000

XLON

1553705094651278

06 November 2026 12:02:52

330

292.5000

XLON

1553705094651590

06 November 2026 12:02:52

1,200

292.5000

XLON

1553705094651591

06 November 2026 12:02:52

67

292.5000

XLON

1553705094651592

06 November 2026 12:11:36

490

292.5000

XLON

1553705094652708

06 November 2026 12:17:27

600

292.0000

XLON

1553705094653258

06 November 2026 12:33:36

1,300

293.5000

XLON

1553705094655371

06 November 2026 12:52:39

290

292.5000

XLON

1553705094657680

06 November 2026 13:31:00

1,108

295.0000

XLON

1553705094663120

06 November 2026 16:14:12

780

295.0000

XLON

1553705094703824

06 November 2026 16:14:35

1,961

295.0000

XLON

1553705094703889

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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