Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
8 June 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 1 June 2026 to 5 June 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase |
Number of Ordinary Shares purchased |
Highest price paid per share (pence per share) |
Lowest price paid per share (pence per share) |
Volume weighted average price paid per share (pence per share) |
Venue |
|
01/06/2026 |
58,000 |
644.5000 |
668.0000 |
654.3680 |
LSE |
|
02/06/2026 |
58,000 |
656.5000 |
668.0000 |
661.0128 |
LSE |
|
03/06/2026 |
58,000 |
660.5000 |
668.0000 |
664.4332 |
LSE |
|
04/06/2026 |
58,000 |
656.0000 |
667.0000 |
660.3628 |
LSE |
|
05/06/2026 |
58,000 |
650.0000 |
661.5000 |
656.6769 |
LSE |
Since the commencement of this Programme, the Company has purchased 700,500 Ordinary Shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of these Ordinary Shares, the Company will have 473,348,968 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 473,348,968.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a breakdown of the individual trades made by Barclays as principal on behalf of the Company in connection with the above purchases is set out below. Purchases made under the Programme will be announced on a weekly basis.
Schedule of Purchases - Individual Transactions
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
01/06/2026 |
1315 |
666.0 |
08:05:53 |
LSE |
592136125316701280 |
|
01/06/2026 |
662 |
665.0 |
08:10:17 |
LSE |
606209877878118447 |
|
01/06/2026 |
1266 |
666.5 |
08:22:55 |
LSE |
592136125317087478 |
|
01/06/2026 |
75 |
666.0 |
08:30:55 |
LSE |
606209877878561382 |
|
01/06/2026 |
356 |
666.0 |
08:30:55 |
LSE |
606209877878561383 |
|
01/06/2026 |
383 |
666.0 |
08:30:55 |
LSE |
592136125317259360 |
|
01/06/2026 |
430 |
665.0 |
08:38:31 |
LSE |
592136125317415311 |
|
01/06/2026 |
384 |
668.0 |
08:58:00 |
LSE |
592136125317752477 |
|
01/06/2026 |
1643 |
667.5 |
08:59:06 |
LSE |
592136125317770239 |
|
01/06/2026 |
429 |
665.5 |
09:05:11 |
LSE |
606209877879174433 |
|
01/06/2026 |
417 |
665.0 |
09:13:16 |
LSE |
592136125318041179 |
|
01/06/2026 |
430 |
665.0 |
09:13:16 |
LSE |
606209877879317547 |
|
01/06/2026 |
874 |
662.0 |
09:26:22 |
LSE |
606209877879567556 |
|
01/06/2026 |
423 |
661.5 |
09:46:41 |
LSE |
606209877879902369 |
|
01/06/2026 |
1201 |
661.5 |
09:46:41 |
LSE |
606209877879902367 |
|
01/06/2026 |
429 |
661.5 |
09:49:44 |
LSE |
606209877879952391 |
|
01/06/2026 |
842 |
661.0 |
10:04:43 |
LSE |
606209877880265123 |
|
01/06/2026 |
416 |
661.0 |
10:22:58 |
LSE |
592136125319401797 |
|
01/06/2026 |
1066 |
661.0 |
10:22:58 |
LSE |
606209877880625600 |
|
01/06/2026 |
25 |
660.0 |
10:36:05 |
LSE |
606209877880870306 |
|
01/06/2026 |
392 |
660.0 |
10:36:05 |
LSE |
606209877880870308 |
|
01/06/2026 |
392 |
660.0 |
10:36:05 |
LSE |
606209877880870309 |
|
01/06/2026 |
404 |
660.0 |
10:36:05 |
LSE |
606209877880870307 |
|
01/06/2026 |
431 |
659.0 |
10:45:00 |
LSE |
592136125319816780 |
|
01/06/2026 |
430 |
657.5 |
10:51:23 |
LSE |
606209877881145189 |
|
01/06/2026 |
431 |
657.5 |
11:10:51 |
LSE |
592136125320303978 |
|
01/06/2026 |
1311 |
657.0 |
11:15:00 |
LSE |
592136125320382828 |
|
01/06/2026 |
457 |
656.5 |
11:16:01 |
LSE |
592136125320401771 |
|
01/06/2026 |
337 |
655.5 |
11:41:25 |
LSE |
606209877882025463 |
|
01/06/2026 |
361 |
655.5 |
11:41:25 |
LSE |
606209877882025465 |
|
01/06/2026 |
514 |
655.5 |
11:41:25 |
LSE |
606209877882025464 |
|
01/06/2026 |
430 |
655.0 |
11:47:13 |
LSE |
592136125320977688 |
|
01/06/2026 |
430 |
655.0 |
11:47:13 |
LSE |
606209877882132523 |
|
01/06/2026 |
942 |
655.0 |
11:47:13 |
LSE |
606209877882132522 |
|
01/06/2026 |
431 |
656.5 |
11:59:32 |
LSE |
592136125321270779 |
|
01/06/2026 |
431 |
656.0 |
12:07:41 |
LSE |
592136125321499368 |
|
01/06/2026 |
838 |
656.5 |
12:30:41 |
LSE |
592136125322005808 |
|
01/06/2026 |
202 |
657.0 |
12:31:01 |
LSE |
592136125322015635 |
|
01/06/2026 |
34 |
658.0 |
12:39:58 |
LSE |
592136125322207126 |
|
01/06/2026 |
213 |
658.0 |
12:40:45 |
LSE |
592136125322225257 |
|
01/06/2026 |
1555 |
658.0 |
12:40:45 |
LSE |
606209877883333092 |
|
01/06/2026 |
143 |
658.5 |
12:46:50 |
LSE |
606209877883454604 |
|
01/06/2026 |
764 |
658.5 |
12:46:50 |
LSE |
606209877883454605 |
|
01/06/2026 |
413 |
657.5 |
13:06:27 |
LSE |
592136125322760063 |
|
01/06/2026 |
413 |
657.5 |
13:06:27 |
LSE |
592136125322760064 |
|
01/06/2026 |
431 |
657.5 |
13:06:27 |
LSE |
592136125322760062 |
|
01/06/2026 |
231 |
656.0 |
13:13:44 |
LSE |
606209877884018817 |
|
01/06/2026 |
676 |
656.0 |
13:13:44 |
LSE |
606209877884018816 |
|
01/06/2026 |
956 |
656.0 |
13:28:14 |
LSE |
592136125323296862 |
|
01/06/2026 |
424 |
655.0 |
13:43:23 |
LSE |
592136125323694507 |
|
01/06/2026 |
424 |
655.0 |
13:43:23 |
LSE |
592136125323694508 |
|
01/06/2026 |
431 |
655.0 |
13:43:23 |
LSE |
592136125323694506 |
|
01/06/2026 |
432 |
654.5 |
13:43:53 |
LSE |
592136125323708826 |
|
01/06/2026 |
426 |
654.5 |
13:52:17 |
LSE |
592136125323953937 |
|
01/06/2026 |
431 |
654.5 |
13:52:17 |
LSE |
592136125323953936 |
|
01/06/2026 |
753 |
654.0 |
13:58:59 |
LSE |
606209877885137295 |
|
01/06/2026 |
82 |
654.0 |
14:02:12 |
LSE |
606209877885222022 |
|
01/06/2026 |
424 |
653.5 |
14:11:03 |
LSE |
592136125324455475 |
|
01/06/2026 |
753 |
653.5 |
14:11:03 |
LSE |
606209877885472935 |
|
01/06/2026 |
438 |
648.0 |
14:13:25 |
LSE |
592136125324690575 |
|
01/06/2026 |
954 |
646.5 |
14:21:31 |
LSE |
606209877886023797 |
|
01/06/2026 |
432 |
646.0 |
14:28:59 |
LSE |
606209877886293314 |
|
01/06/2026 |
434 |
645.5 |
14:31:05 |
LSE |
606209877886409833 |
|
01/06/2026 |
364 |
648.0 |
14:36:42 |
LSE |
592136125325722922 |
|
01/06/2026 |
396 |
648.0 |
14:36:42 |
LSE |
592136125325722940 |
|
01/06/2026 |
881 |
650.0 |
14:43:30 |
LSE |
606209877886991207 |
|
01/06/2026 |
429 |
649.0 |
14:46:36 |
LSE |
592136125326150247 |
|
01/06/2026 |
433 |
649.0 |
14:49:23 |
LSE |
606209877887256228 |
|
01/06/2026 |
593 |
649.0 |
14:51:22 |
LSE |
592136125326384626 |
|
01/06/2026 |
348 |
649.0 |
14:55:32 |
LSE |
606209877887560312 |
|
01/06/2026 |
85 |
649.0 |
14:55:40 |
LSE |
606209877887568229 |
|
01/06/2026 |
800 |
649.0 |
14:59:36 |
LSE |
592136125326802370 |
|
01/06/2026 |
380 |
649.0 |
15:04:43 |
LSE |
606209877888006937 |
|
01/06/2026 |
591 |
648.5 |
15:05:19 |
LSE |
606209877888034312 |
|
01/06/2026 |
432 |
648.5 |
15:07:12 |
LSE |
606209877888108677 |
|
01/06/2026 |
540 |
648.0 |
15:09:07 |
LSE |
606209877888187426 |
|
01/06/2026 |
691 |
647.0 |
15:16:22 |
LSE |
592136125327553388 |
|
01/06/2026 |
737 |
648.5 |
15:17:56 |
LSE |
592136125327666754 |
|
01/06/2026 |
669 |
647.5 |
15:20:45 |
LSE |
606209877888734860 |
|
01/06/2026 |
429 |
647.5 |
15:25:01 |
LSE |
606209877888878209 |
|
01/06/2026 |
84 |
647.0 |
15:31:12 |
LSE |
606209877889097201 |
|
01/06/2026 |
343 |
647.0 |
15:31:12 |
LSE |
606209877889097205 |
|
01/06/2026 |
422 |
647.0 |
15:31:12 |
LSE |
592136125328180918 |
|
01/06/2026 |
422 |
647.0 |
15:31:12 |
LSE |
606209877889097203 |
|
01/06/2026 |
881 |
646.5 |
15:36:43 |
LSE |
606209877889330772 |
|
01/06/2026 |
431 |
646.0 |
15:37:58 |
LSE |
606209877889375384 |
|
01/06/2026 |
1199 |
647.0 |
15:49:02 |
LSE |
592136125328898208 |
|
01/06/2026 |
1813 |
646.5 |
15:49:15 |
LSE |
592136125328907813 |
|
01/06/2026 |
568 |
645.0 |
15:56:39 |
LSE |
606209877890124797 |
|
01/06/2026 |
403 |
644.5 |
15:59:33 |
LSE |
592136125329366846 |
|
01/06/2026 |
428 |
644.5 |
15:59:33 |
LSE |
606209877890253740 |
|
01/06/2026 |
1375 |
646.5 |
16:04:55 |
LSE |
606209877890532308 |
|
01/06/2026 |
432 |
649.0 |
16:13:07 |
LSE |
606209877890936720 |
|
01/06/2026 |
1585 |
648.5 |
16:14:17 |
LSE |
592136125330128258 |
|
01/06/2026 |
860 |
647.0 |
16:16:57 |
LSE |
592136125330282430 |
|
01/06/2026 |
414 |
649.0 |
16:23:45 |
LSE |
606209877891553924 |
|
01/06/2026 |
64 |
649.5 |
16:25:48 |
LSE |
606209877891681420 |
|
01/06/2026 |
75 |
649.5 |
16:25:48 |
LSE |
606209877891681423 |
|
01/06/2026 |
100 |
649.5 |
16:25:48 |
LSE |
606209877891681421 |
|
01/06/2026 |
424 |
649.5 |
16:25:48 |
LSE |
606209877891681422 |
|
01/06/2026 |
694 |
650.5 |
16:29:05 |
LSE |
592136125330992573 |
|
01/06/2026 |
1288 |
650.0 |
16:29:58 |
LSE |
606209877891929893 |
|
02/06/2026 |
444 |
657.0 |
08:01:00 |
LSE |
606210231771145646 |
|
02/06/2026 |
384 |
657.0 |
08:01:00 |
LSE |
606210231771145652 |
|
02/06/2026 |
529 |
662.5 |
08:16:54 |
LSE |
606210231771488111 |
|
02/06/2026 |
194 |
662.0 |
08:20:26 |
LSE |
606210231771561987 |
|
02/06/2026 |
717 |
662.0 |
08:20:26 |
LSE |
606210231771561988 |
|
02/06/2026 |
697 |
662.0 |
08:20:26 |
LSE |
592136450739267239 |
|
02/06/2026 |
1259 |
662.0 |
08:37:04 |
LSE |
606210231771907753 |
|
02/06/2026 |
713 |
663.0 |
08:42:08 |
LSE |
592136450739740656 |
|
02/06/2026 |
398 |
662.0 |
09:01:34 |
LSE |
592136450740211550 |
|
02/06/2026 |
1041 |
662.0 |
09:01:34 |
LSE |
606210231772476713 |
|
02/06/2026 |
111 |
662.5 |
09:05:44 |
LSE |
606210231772597424 |
|
02/06/2026 |
616 |
662.5 |
09:05:44 |
LSE |
606210231772597423 |
|
02/06/2026 |
750 |
661.0 |
09:21:16 |
LSE |
606210231772931779 |
|
02/06/2026 |
425 |
660.5 |
09:23:12 |
LSE |
606210231772967633 |
|
02/06/2026 |
741 |
660.5 |
09:31:14 |
LSE |
606210231773143343 |
|
02/06/2026 |
904 |
660.0 |
09:46:26 |
LSE |
606210231773444080 |
|
02/06/2026 |
1140 |
660.0 |
10:00:39 |
LSE |
606210231773672707 |
|
02/06/2026 |
1430 |
659.5 |
10:20:49 |
LSE |
606210231774055628 |
|
02/06/2026 |
738 |
658.5 |
10:28:07 |
LSE |
606210231774234376 |
|
02/06/2026 |
410 |
660.0 |
10:58:33 |
LSE |
606210231774807334 |
|
02/06/2026 |
503 |
660.0 |
10:58:33 |
LSE |
592136450742647087 |
|
02/06/2026 |
1039 |
660.0 |
10:58:33 |
LSE |
606210231774807335 |
|
02/06/2026 |
421 |
659.5 |
11:01:09 |
LSE |
592136450742701296 |
|
02/06/2026 |
746 |
658.5 |
11:07:17 |
LSE |
592136450742814144 |
|
02/06/2026 |
351 |
659.0 |
11:25:12 |
LSE |
606210231775261773 |
|
02/06/2026 |
393 |
659.0 |
11:25:12 |
LSE |
606210231775261774 |
|
02/06/2026 |
408 |
659.0 |
11:25:12 |
LSE |
592136450743121408 |
|
02/06/2026 |
408 |
660.5 |
11:43:01 |
LSE |
592136450743439884 |
|
02/06/2026 |
408 |
660.5 |
11:43:01 |
LSE |
606210231775566942 |
|
02/06/2026 |
615 |
660.5 |
11:43:01 |
LSE |
606210231775566943 |
|
02/06/2026 |
415 |
660.0 |
11:58:36 |
LSE |
592136450743709213 |
|
02/06/2026 |
710 |
660.0 |
11:58:36 |
LSE |
606210231775825669 |
|
02/06/2026 |
74 |
660.5 |
12:04:08 |
LSE |
606210231775947185 |
|
02/06/2026 |
804 |
660.5 |
12:04:08 |
LSE |
606210231775947184 |
|
02/06/2026 |
407 |
661.0 |
12:19:18 |
LSE |
592136450744150066 |
|
02/06/2026 |
441 |
660.5 |
12:30:44 |
LSE |
592136450744405695 |
|
02/06/2026 |
443 |
660.5 |
12:30:44 |
LSE |
606210231776495346 |
|
02/06/2026 |
883 |
660.5 |
12:30:44 |
LSE |
606210231776495345 |
|
02/06/2026 |
727 |
660.0 |
12:35:10 |
LSE |
606210231776607160 |
|
02/06/2026 |
377 |
659.5 |
13:00:55 |
LSE |
592136450745024422 |
|
02/06/2026 |
377 |
659.5 |
13:00:55 |
LSE |
606210231777093638 |
|
02/06/2026 |
768 |
659.5 |
13:00:55 |
LSE |
592136450745024421 |
|
02/06/2026 |
405 |
659.0 |
13:00:55 |
LSE |
606210231777093838 |
|
02/06/2026 |
407 |
659.5 |
13:16:13 |
LSE |
592136450745355421 |
|
02/06/2026 |
630 |
659.5 |
13:16:13 |
LSE |
606210231777413436 |
|
02/06/2026 |
764 |
658.5 |
13:21:00 |
LSE |
606210231777520009 |
|
02/06/2026 |
747 |
658.0 |
13:31:13 |
LSE |
606210231777768452 |
|
02/06/2026 |
764 |
657.5 |
13:36:49 |
LSE |
606210231777898142 |
|
02/06/2026 |
426 |
658.0 |
13:52:58 |
LSE |
592136450746246167 |
|
02/06/2026 |
41 |
658.0 |
13:59:07 |
LSE |
606210231778404877 |
|
02/06/2026 |
58 |
658.0 |
13:59:07 |
LSE |
606210231778404875 |
|
02/06/2026 |
329 |
658.0 |
13:59:07 |
LSE |
606210231778404876 |
|
02/06/2026 |
426 |
657.5 |
14:00:05 |
LSE |
606210231778425930 |
|
02/06/2026 |
428 |
657.5 |
14:00:05 |
LSE |
606210231778425929 |
|
02/06/2026 |
562 |
657.5 |
14:00:05 |
LSE |
606210231778425928 |
|
02/06/2026 |
730 |
656.5 |
14:08:30 |
LSE |
606210231778626951 |
|
02/06/2026 |
400 |
656.5 |
14:19:12 |
LSE |
592136450746882802 |
|
02/06/2026 |
380 |
658.5 |
14:30:06 |
LSE |
592136450747202125 |
|
02/06/2026 |
1258 |
658.0 |
14:31:07 |
LSE |
592136450747298566 |
|
02/06/2026 |
57 |
658.0 |
14:31:07 |
LSE |
606210231779293474 |
|
02/06/2026 |
235 |
658.0 |
14:31:07 |
LSE |
606210231779293475 |
|
02/06/2026 |
949 |
662.0 |
14:36:25 |
LSE |
606210231779577522 |
|
02/06/2026 |
698 |
661.0 |
14:38:26 |
LSE |
606210231779671919 |
|
02/06/2026 |
47 |
661.0 |
14:38:26 |
LSE |
606210231779671923 |
|
02/06/2026 |
192 |
661.5 |
14:44:41 |
LSE |
592136450747943231 |
|
02/06/2026 |
572 |
661.5 |
14:44:41 |
LSE |
592136450747943230 |
|
02/06/2026 |
738 |
661.0 |
14:50:40 |
LSE |
606210231780137319 |
|
02/06/2026 |
775 |
660.0 |
14:54:12 |
LSE |
606210231780259569 |
|
02/06/2026 |
31 |
659.5 |
14:59:04 |
LSE |
592136450748498423 |
|
02/06/2026 |
393 |
661.0 |
15:07:57 |
LSE |
606210231780864168 |
|
02/06/2026 |
417 |
661.0 |
15:07:57 |
LSE |
606210231780864170 |
|
02/06/2026 |
1204 |
661.0 |
15:07:57 |
LSE |
606210231780864169 |
|
02/06/2026 |
323 |
661.0 |
15:07:57 |
LSE |
592136450748909898 |
|
02/06/2026 |
742 |
660.0 |
15:13:01 |
LSE |
592136450749126299 |
|
02/06/2026 |
771 |
660.0 |
15:15:07 |
LSE |
592136450749210898 |
|
02/06/2026 |
1487 |
660.5 |
15:24:48 |
LSE |
606210231781561635 |
|
02/06/2026 |
105 |
660.5 |
15:24:48 |
LSE |
592136450749627495 |
|
02/06/2026 |
18 |
661.0 |
15:35:40 |
LSE |
606210231782017801 |
|
02/06/2026 |
19 |
661.0 |
15:35:40 |
LSE |
606210231782017800 |
|
02/06/2026 |
52 |
661.0 |
15:35:40 |
LSE |
606210231782017803 |
|
02/06/2026 |
294 |
661.0 |
15:35:40 |
LSE |
606210231782017802 |
|
02/06/2026 |
585 |
661.5 |
15:38:49 |
LSE |
592136450750262696 |
|
02/06/2026 |
1341 |
661.5 |
15:38:49 |
LSE |
592136450750262697 |
|
02/06/2026 |
94 |
661.5 |
15:38:49 |
LSE |
592136450750262702 |
|
02/06/2026 |
144 |
661.5 |
15:38:49 |
LSE |
592136450750262703 |
|
02/06/2026 |
940 |
663.5 |
15:49:14 |
LSE |
592136450750734579 |
|
02/06/2026 |
977 |
663.5 |
15:55:15 |
LSE |
606210231782905461 |
|
02/06/2026 |
1489 |
663.5 |
15:55:15 |
LSE |
606210231782905460 |
|
02/06/2026 |
163 |
663.5 |
15:55:15 |
LSE |
592136450751005841 |
|
02/06/2026 |
733 |
662.5 |
16:00:35 |
LSE |
606210231783122682 |
|
02/06/2026 |
1322 |
663.0 |
16:07:01 |
LSE |
592136450751491174 |
|
02/06/2026 |
58 |
663.0 |
16:07:06 |
LSE |
606210231783381192 |
|
02/06/2026 |
84 |
663.0 |
16:07:06 |
LSE |
606210231783381193 |
|
02/06/2026 |
365 |
663.0 |
16:07:06 |
LSE |
606210231783381191 |
|
02/06/2026 |
91 |
665.5 |
16:15:08 |
LSE |
606210231783720490 |
|
02/06/2026 |
311 |
665.5 |
16:15:08 |
LSE |
606210231783720488 |
|
02/06/2026 |
323 |
665.5 |
16:17:09 |
LSE |
592136450751938322 |
|
02/06/2026 |
567 |
665.5 |
16:17:09 |
LSE |
592136450751938323 |
|
02/06/2026 |
419 |
666.0 |
16:20:31 |
LSE |
606210231783982188 |
|
02/06/2026 |
610 |
666.0 |
16:20:31 |
LSE |
606210231783982189 |
|
02/06/2026 |
425 |
666.5 |
16:23:38 |
LSE |
592136450752274335 |
|
02/06/2026 |
1017 |
666.5 |
16:23:38 |
LSE |
592136450752274336 |
|
02/06/2026 |
295 |
666.5 |
16:23:38 |
LSE |
606210231784140453 |
|
02/06/2026 |
227 |
668.0 |
16:29:25 |
LSE |
592136450752609825 |
|
02/06/2026 |
268 |
668.0 |
16:29:25 |
LSE |
592136450752609827 |
|
02/06/2026 |
919 |
668.0 |
16:29:53 |
LSE |
606210231784529767 |
|
03/06/2026 |
1156 |
668.0 |
08:07:07 |
LSE |
592136804631882904 |
|
03/06/2026 |
227 |
668.0 |
08:07:07 |
LSE |
592136804631882908 |
|
03/06/2026 |
428 |
667.5 |
08:14:56 |
LSE |
606210585666303185 |
|
03/06/2026 |
225 |
667.5 |
08:14:56 |
LSE |
606210585666303186 |
|
03/06/2026 |
387 |
667.5 |
08:14:56 |
LSE |
606210585666303187 |
|
03/06/2026 |
25 |
666.0 |
08:28:45 |
LSE |
592136804632268257 |
|
03/06/2026 |
1339 |
666.0 |
08:28:45 |
LSE |
592136804632268258 |
|
03/06/2026 |
1033 |
665.5 |
08:42:11 |
LSE |
592136804632523705 |
|
03/06/2026 |
20 |
667.5 |
09:05:17 |
LSE |
592136804632922666 |
|
03/06/2026 |
885 |
667.5 |
09:05:17 |
LSE |
592136804632922663 |
|
03/06/2026 |
1058 |
667.5 |
09:05:17 |
LSE |
606210585667163837 |
|
03/06/2026 |
697 |
666.5 |
09:09:36 |
LSE |
592136804633006544 |
|
03/06/2026 |
1445 |
667.0 |
09:31:42 |
LSE |
606210585667616051 |
|
03/06/2026 |
1 |
667.0 |
09:31:42 |
LSE |
592136804633395008 |
|
03/06/2026 |
2 |
667.0 |
09:31:42 |
LSE |
592136804633395009 |
|
03/06/2026 |
12 |
667.0 |
09:31:42 |
LSE |
592136804633395010 |
|
03/06/2026 |
425 |
667.0 |
09:46:27 |
LSE |
592136804633627211 |
|
03/06/2026 |
763 |
667.0 |
09:46:27 |
LSE |
606210585667836448 |
|
03/06/2026 |
716 |
666.5 |
10:01:15 |
LSE |
592136804633874466 |
|
03/06/2026 |
395 |
666.5 |
10:01:15 |
LSE |
592136804633874467 |
|
03/06/2026 |
794 |
667.0 |
10:09:51 |
LSE |
606210585668216624 |
|
03/06/2026 |
791 |
666.5 |
10:24:32 |
LSE |
592136804634320771 |
|
03/06/2026 |
1442 |
666.5 |
10:40:30 |
LSE |
592136804634685463 |
|
03/06/2026 |
12 |
666.5 |
10:40:30 |
LSE |
592136804634685469 |
|
03/06/2026 |
241 |
665.5 |
10:59:00 |
LSE |
592136804635073713 |
|
03/06/2026 |
754 |
665.5 |
10:59:00 |
LSE |
606210585669211780 |
|
03/06/2026 |
209 |
665.5 |
10:59:00 |
LSE |
592136804635073714 |
|
03/06/2026 |
432 |
665.0 |
11:01:12 |
LSE |
606210585669265079 |
|
03/06/2026 |
992 |
664.5 |
11:16:13 |
LSE |
592136804635492278 |
|
03/06/2026 |
232 |
665.0 |
11:35:10 |
LSE |
606210585669964253 |
|
03/06/2026 |
439 |
665.0 |
11:37:53 |
LSE |
606210585670013526 |
|
03/06/2026 |
808 |
665.0 |
11:37:53 |
LSE |
606210585670013525 |
|
03/06/2026 |
331 |
665.0 |
11:37:53 |
LSE |
592136804635905157 |
|
03/06/2026 |
269 |
665.5 |
12:00:51 |
LSE |
606210585670457087 |
|
03/06/2026 |
742 |
665.5 |
12:00:51 |
LSE |
606210585670457086 |
|
03/06/2026 |
1578 |
666.5 |
12:10:59 |
LSE |
606210585670646672 |
|
03/06/2026 |
9 |
666.5 |
12:10:59 |
LSE |
606210585670646678 |
|
03/06/2026 |
46 |
666.5 |
12:10:59 |
LSE |
606210585670646676 |
|
03/06/2026 |
137 |
666.5 |
12:10:59 |
LSE |
606210585670646677 |
|
03/06/2026 |
407 |
666.5 |
12:28:50 |
LSE |
606210585670954309 |
|
03/06/2026 |
899 |
666.5 |
12:28:50 |
LSE |
606210585670954310 |
|
03/06/2026 |
749 |
665.5 |
12:33:50 |
LSE |
606210585671041176 |
|
03/06/2026 |
1 |
665.0 |
12:49:22 |
LSE |
606210585671294587 |
|
03/06/2026 |
1 |
665.0 |
12:53:49 |
LSE |
606210585671371399 |
|
03/06/2026 |
413 |
665.0 |
13:00:43 |
LSE |
592136804637465634 |
|
03/06/2026 |
413 |
665.0 |
13:00:43 |
LSE |
592136804637465635 |
|
03/06/2026 |
413 |
665.0 |
13:00:43 |
LSE |
606210585671501907 |
|
03/06/2026 |
757 |
665.0 |
13:00:43 |
LSE |
606210585671501906 |
|
03/06/2026 |
309 |
664.5 |
13:16:03 |
LSE |
592136804637784211 |
|
03/06/2026 |
384 |
664.5 |
13:16:03 |
LSE |
606210585671803597 |
|
03/06/2026 |
435 |
664.5 |
13:16:03 |
LSE |
592136804637784209 |
|
03/06/2026 |
844 |
664.5 |
13:23:04 |
LSE |
592136804637938078 |
|
03/06/2026 |
750 |
664.0 |
13:29:20 |
LSE |
606210585672078801 |
|
03/06/2026 |
566 |
663.5 |
13:37:51 |
LSE |
606210585672305206 |
|
03/06/2026 |
751 |
663.0 |
13:40:56 |
LSE |
592136804638378417 |
|
03/06/2026 |
457 |
663.5 |
13:54:58 |
LSE |
606210585672705792 |
|
03/06/2026 |
397 |
663.5 |
13:54:58 |
LSE |
606210585672705797 |
|
03/06/2026 |
417 |
663.5 |
13:54:58 |
LSE |
592136804638717825 |
|
03/06/2026 |
451 |
662.0 |
14:08:14 |
LSE |
606210585673005087 |
|
03/06/2026 |
740 |
662.0 |
14:08:14 |
LSE |
592136804639024918 |
|
03/06/2026 |
753 |
661.5 |
14:16:26 |
LSE |
592136804639219381 |
|
03/06/2026 |
196 |
661.5 |
14:18:00 |
LSE |
606210585673241243 |
|
03/06/2026 |
218 |
661.5 |
14:18:00 |
LSE |
606210585673241242 |
|
03/06/2026 |
511 |
660.5 |
14:26:35 |
LSE |
592136804639511545 |
|
03/06/2026 |
71 |
660.5 |
14:27:47 |
LSE |
592136804639551559 |
|
03/06/2026 |
237 |
660.5 |
14:27:47 |
LSE |
592136804639551560 |
|
03/06/2026 |
720 |
660.5 |
14:27:47 |
LSE |
606210585673516731 |
|
03/06/2026 |
1377 |
664.0 |
14:41:05 |
LSE |
592136804640154685 |
|
03/06/2026 |
762 |
664.0 |
14:43:01 |
LSE |
606210585674179770 |
|
03/06/2026 |
750 |
662.0 |
14:48:44 |
LSE |
592136804640483359 |
|
03/06/2026 |
1310 |
662.0 |
14:55:52 |
LSE |
592136804640794480 |
|
03/06/2026 |
444 |
661.0 |
15:01:40 |
LSE |
606210585674952714 |
|
03/06/2026 |
556 |
661.0 |
15:01:40 |
LSE |
606210585674952713 |
|
03/06/2026 |
760 |
660.5 |
15:06:05 |
LSE |
606210585675126041 |
|
03/06/2026 |
379 |
660.5 |
15:13:55 |
LSE |
606210585675449623 |
|
03/06/2026 |
1058 |
660.5 |
15:13:55 |
LSE |
606210585675449622 |
|
03/06/2026 |
756 |
660.5 |
15:17:31 |
LSE |
592136804641711919 |
|
03/06/2026 |
66 |
662.5 |
15:29:22 |
LSE |
592136804642168888 |
|
03/06/2026 |
368 |
662.5 |
15:29:22 |
LSE |
592136804642168889 |
|
03/06/2026 |
226 |
664.0 |
15:37:58 |
LSE |
606210585676370835 |
|
03/06/2026 |
360 |
664.0 |
15:37:58 |
LSE |
606210585676370836 |
|
03/06/2026 |
400 |
664.0 |
15:37:58 |
LSE |
606210585676370837 |
|
03/06/2026 |
915 |
664.0 |
15:39:40 |
LSE |
606210585676428061 |
|
03/06/2026 |
1340 |
664.0 |
15:39:40 |
LSE |
606210585676428060 |
|
03/06/2026 |
752 |
663.0 |
15:42:08 |
LSE |
592136804642658797 |
|
03/06/2026 |
734 |
663.0 |
15:46:25 |
LSE |
592136804642819945 |
|
03/06/2026 |
377 |
663.0 |
15:56:58 |
LSE |
606210585677124174 |
|
03/06/2026 |
991 |
663.0 |
15:56:58 |
LSE |
606210585677124175 |
|
03/06/2026 |
164 |
663.0 |
15:56:58 |
LSE |
606210585677124177 |
|
03/06/2026 |
375 |
663.0 |
15:57:05 |
LSE |
592136804643266023 |
|
03/06/2026 |
596 |
663.0 |
15:57:05 |
LSE |
606210585677132930 |
|
03/06/2026 |
138 |
664.5 |
16:05:34 |
LSE |
606210585677500312 |
|
03/06/2026 |
255 |
664.5 |
16:05:34 |
LSE |
606210585677500313 |
|
03/06/2026 |
1368 |
664.0 |
16:07:07 |
LSE |
606210585677569955 |
|
03/06/2026 |
273 |
664.0 |
16:07:41 |
LSE |
592136804643736068 |
|
03/06/2026 |
478 |
664.0 |
16:07:41 |
LSE |
606210585677594678 |
|
03/06/2026 |
527 |
663.5 |
16:16:33 |
LSE |
592136804644169872 |
|
03/06/2026 |
23 |
664.5 |
16:19:36 |
LSE |
606210585678185688 |
|
03/06/2026 |
423 |
664.5 |
16:19:36 |
LSE |
606210585678185690 |
|
03/06/2026 |
1566 |
664.5 |
16:19:36 |
LSE |
592136804644335799 |
|
03/06/2026 |
734 |
664.0 |
16:22:47 |
LSE |
592136804644515920 |
|
03/06/2026 |
698 |
664.0 |
16:26:53 |
LSE |
592136804644752773 |
|
03/06/2026 |
438 |
664.0 |
16:28:06 |
LSE |
606210585678667069 |
|
03/06/2026 |
506 |
664.0 |
16:28:06 |
LSE |
606210585678667068 |
|
04/06/2026 |
398 |
667.0 |
08:09:37 |
LSE |
592137186997064463 |
|
04/06/2026 |
327 |
666.5 |
08:11:22 |
LSE |
606210939561066700 |
|
04/06/2026 |
158 |
666.5 |
08:11:22 |
LSE |
592137186997107519 |
|
04/06/2026 |
622 |
665.0 |
08:15:05 |
LSE |
592137186997194443 |
|
04/06/2026 |
697 |
665.0 |
08:15:05 |
LSE |
592137186997194442 |
|
04/06/2026 |
520 |
664.0 |
08:17:45 |
LSE |
606210939561217363 |
|
04/06/2026 |
886 |
665.5 |
08:39:24 |
LSE |
606210939561651189 |
|
04/06/2026 |
177 |
665.0 |
08:43:39 |
LSE |
606210939561725636 |
|
04/06/2026 |
619 |
665.0 |
08:43:39 |
LSE |
606210939561725637 |
|
04/06/2026 |
906 |
665.0 |
08:43:39 |
LSE |
606210939561725638 |
|
04/06/2026 |
396 |
664.5 |
09:00:36 |
LSE |
606210939562010821 |
|
04/06/2026 |
753 |
664.5 |
09:00:36 |
LSE |
606210939562010820 |
|
04/06/2026 |
451 |
665.0 |
09:12:00 |
LSE |
606210939562215414 |
|
04/06/2026 |
567 |
665.0 |
09:12:00 |
LSE |
592137186998299841 |
|
04/06/2026 |
81 |
664.5 |
09:17:01 |
LSE |
592137186998394312 |
|
04/06/2026 |
204 |
664.5 |
09:17:01 |
LSE |
592137186998394314 |
|
04/06/2026 |
451 |
664.5 |
09:17:01 |
LSE |
592137186998394313 |
|
04/06/2026 |
62 |
663.0 |
09:30:47 |
LSE |
606210939562564849 |
|
04/06/2026 |
704 |
663.0 |
09:30:47 |
LSE |
606210939562564848 |
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04/06/2026 |
31 |
663.0 |
09:30:47 |
LSE |
606210939562564880 |
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04/06/2026 |
756 |
662.0 |
09:39:10 |
LSE |
592137186998823114 |
|
04/06/2026 |
729 |
661.5 |
09:49:25 |
LSE |
606210939562895650 |
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04/06/2026 |
740 |
661.0 |
10:01:27 |
LSE |
592137186999241261 |
|
04/06/2026 |
1114 |
660.5 |
10:17:16 |
LSE |
592137186999552369 |
|
04/06/2026 |
206 |
660.5 |
10:29:01 |
LSE |
606210939563621083 |
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04/06/2026 |
206 |
660.5 |
10:29:01 |
LSE |
606210939563621084 |
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04/06/2026 |
206 |
660.5 |
10:29:01 |
LSE |
606210939563621086 |
|
04/06/2026 |
115 |
660.5 |
10:30:00 |
LSE |
592137186999791402 |
|
04/06/2026 |
136 |
660.5 |
10:30:00 |
LSE |
606210939563637977 |
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04/06/2026 |
138 |
660.5 |
10:30:00 |
LSE |
592137186999791403 |
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12 |
662.0 |
10:37:00 |
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592137186999919393 |
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241 |
662.0 |
10:37:00 |
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592137186999919394 |
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517 |
662.0 |
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592137186999919395 |
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56 |
663.5 |
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704 |
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10:49:16 |
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606210939564000735 |
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04/06/2026 |
788 |
663.0 |
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592137187000340655 |
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744 |
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606210939564347651 |
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81 |
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592137187000795459 |
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384 |
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592137187000854600 |
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656 |
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592137187000854599 |
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767 |
659.0 |
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LSE |
592137187000944674 |
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230 |
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606210939564857562 |
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504 |
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606210939564857563 |
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708 |
659.0 |
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592137187001285803 |
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729 |
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11:59:59 |
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606210939565190726 |
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40 |
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140 |
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592137187001711154 |
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140 |
660.5 |
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592137187001711155 |
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219 |
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606210939565491010 |
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36 |
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606210939565492460 |
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37 |
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606210939565492458 |
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37 |
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606210939565492459 |
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31 |
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606210939565516438 |
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56 |
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606210939565516437 |
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592137187001835000 |
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452 |
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606210939565592416 |
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580 |
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606210939565696597 |
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716 |
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606210939565836262 |
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118 |
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606210939566281249 |
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119 |
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606210939566281248 |
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118 |
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606210939566281250 |
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101 |
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592137187002680621 |
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101 |
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592137187002680622 |
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102 |
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592137187002680620 |
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713 |
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592137187002686670 |
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1121 |
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606210939566403913 |
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13 |
658.5 |
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606210939566567151 |
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110 |
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606210939566585554 |
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111 |
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606210939566585552 |
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111 |
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606210939566585553 |
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79 |
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606210939566624744 |
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80 |
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80 |
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606210939566624743 |
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44 |
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606210939566644431 |
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45 |
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606210939566644429 |
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45 |
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606210939566644430 |
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606210939566674019 |
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592137187002971195 |
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196 |
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592137187002971197 |
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143 |
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592137187002996403 |
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523 |
660.0 |
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379 |
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153 |
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592137187003423535 |
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226 |
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13:46:34 |
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592137187003423536 |
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583 |
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606210939567100537 |
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467 |
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592137187003448245 |
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692 |
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606210939567271971 |
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992 |
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14:05:00 |
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592137187003835544 |
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243 |
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399 |
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14:10:30 |
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592137187003954028 |
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93 |
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592137187004215349 |
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429 |
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592137187004215350 |
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645 |
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606210939567854029 |
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613 |
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592137187004427548 |
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308 |
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592137187004427549 |
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32 |
659.5 |
14:33:02 |
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606210939568257378 |
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360 |
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606210939568257380 |
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361 |
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22 |
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606210939568300584 |
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737 |
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606210939568435963 |
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717 |
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14:42:21 |
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606210939568635750 |
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935 |
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592137187005355265 |
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406 |
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606210939569135694 |
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206 |
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592137187005781033 |
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790 |
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592137187005781032 |
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1046 |
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592137187005781031 |
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141 |
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592137187005887041 |
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599 |
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592137187005887042 |
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437 |
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592137187006263439 |
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64 |
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120 |
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32 |
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28 |
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19 |
658.0 |
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42 |
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751 |
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606210939570041402 |
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969 |
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321 |
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400 |
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745 |
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770 |
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606210939570505711 |
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412 |
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592137187007278383 |
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2 |
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606210939570852188 |
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412 |
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606210939570852190 |
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985 |
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396 |
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716 |
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606210939571099274 |
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9 |
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606210939571340546 |
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606210939571340547 |
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504 |
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1309 |
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606210939571551709 |
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397 |
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592137187008216020 |
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606210939571715601 |
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201 |
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592137187008518997 |
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420 |
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32 |
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33 |
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606210939572271635 |
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347 |
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606210939572271637 |
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274 |
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592137187008838856 |
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958 |
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93 |
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606210939572788293 |
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107 |
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592137187009465317 |
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592137187009481728 |
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592137187009481725 |
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560 |
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1542 |
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08:07:18 |
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36 |
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37 |
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36 |
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606211293460747164 |
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390 |
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592137512430123990 |
|
05/06/2026 |
1607 |
659.0 |
14:13:35 |
LSE |
606211293467460468 |
|
05/06/2026 |
723 |
658.5 |
14:19:52 |
LSE |
592137512430746947 |
|
05/06/2026 |
836 |
657.5 |
14:24:51 |
LSE |
606211293467781376 |
|
05/06/2026 |
442 |
658.0 |
14:37:01 |
LSE |
606211293468306234 |
|
05/06/2026 |
442 |
658.0 |
14:37:01 |
LSE |
606211293468306235 |
|
05/06/2026 |
731 |
658.0 |
14:37:01 |
LSE |
606211293468306233 |
|
05/06/2026 |
908 |
658.0 |
14:41:50 |
LSE |
592137512431662916 |
|
05/06/2026 |
403 |
657.0 |
14:47:53 |
LSE |
606211293468807546 |
|
05/06/2026 |
747 |
657.0 |
14:47:53 |
LSE |
606211293468807547 |
|
05/06/2026 |
774 |
656.5 |
14:53:48 |
LSE |
606211293469084999 |
|
05/06/2026 |
738 |
656.0 |
14:57:00 |
LSE |
592137512432393883 |
|
05/06/2026 |
804 |
658.0 |
15:03:00 |
LSE |
606211293469569333 |
|
05/06/2026 |
757 |
657.0 |
15:06:39 |
LSE |
592137512432900050 |
|
05/06/2026 |
742 |
656.5 |
15:11:30 |
LSE |
606211293469908121 |
|
05/06/2026 |
382 |
656.0 |
15:20:38 |
LSE |
592137512433475189 |
|
05/06/2026 |
382 |
656.0 |
15:20:38 |
LSE |
606211293470281360 |
|
05/06/2026 |
762 |
656.0 |
15:20:38 |
LSE |
592137512433475187 |
|
05/06/2026 |
729 |
655.0 |
15:22:35 |
LSE |
606211293470372138 |
|
05/06/2026 |
399 |
656.0 |
15:35:12 |
LSE |
606211293470841315 |
|
05/06/2026 |
80 |
656.0 |
15:35:13 |
LSE |
606211293470841950 |
|
05/06/2026 |
334 |
656.0 |
15:35:13 |
LSE |
606211293470841949 |
|
05/06/2026 |
1273 |
655.5 |
15:36:03 |
LSE |
606211293470875207 |
|
05/06/2026 |
737 |
655.0 |
15:38:49 |
LSE |
606211293470981266 |
|
05/06/2026 |
384 |
655.5 |
15:47:10 |
LSE |
606211293471286337 |
|
05/06/2026 |
384 |
655.0 |
15:48:42 |
LSE |
606211293471351757 |
|
05/06/2026 |
738 |
655.0 |
15:48:42 |
LSE |
592137512434578719 |
|
05/06/2026 |
411 |
654.5 |
15:54:05 |
LSE |
606211293471576783 |
|
05/06/2026 |
768 |
654.5 |
15:54:05 |
LSE |
592137512434810519 |
|
05/06/2026 |
188 |
654.5 |
15:54:42 |
LSE |
592137512434838565 |
|
05/06/2026 |
564 |
654.5 |
15:56:56 |
LSE |
592137512434939590 |
|
05/06/2026 |
751 |
654.0 |
16:00:53 |
LSE |
606211293471877130 |
|
05/06/2026 |
412 |
653.5 |
16:05:45 |
LSE |
606211293472104955 |
|
05/06/2026 |
758 |
653.5 |
16:05:45 |
LSE |
592137512435356438 |
|
05/06/2026 |
439 |
653.0 |
16:09:57 |
LSE |
592137512435583508 |
|
05/06/2026 |
775 |
653.0 |
16:09:57 |
LSE |
592137512435583509 |
|
05/06/2026 |
396 |
652.5 |
16:16:05 |
LSE |
592137512435933132 |
|
05/06/2026 |
397 |
652.5 |
16:16:05 |
LSE |
606211293472668333 |
|
05/06/2026 |
747 |
652.5 |
16:16:05 |
LSE |
606211293472668332 |
|
05/06/2026 |
302 |
651.5 |
16:21:31 |
LSE |
606211293472994763 |
|
05/06/2026 |
420 |
651.5 |
16:21:31 |
LSE |
606211293472994762 |
|
05/06/2026 |
538 |
651.5 |
16:21:31 |
LSE |
606211293472994761 |
|
05/06/2026 |
406 |
651.0 |
16:23:11 |
LSE |
592137512436371318 |
|
05/06/2026 |
45 |
651.0 |
16:24:16 |
LSE |
592137512436466195 |
|
05/06/2026 |
89 |
651.0 |
16:24:16 |
LSE |
592137512436466196 |
|
05/06/2026 |
189 |
651.0 |
16:24:16 |
LSE |
592137512436466197 |
|
05/06/2026 |
816 |
651.0 |
16:24:16 |
LSE |
592137512436466198 |
|
05/06/2026 |
585 |
650.0 |
16:27:08 |
LSE |
592137512436645397 |
For further information, please contact:
RS Group plc
Contacts: Email:
Kate Ringrose, Chief Financial Officer kate.ringrose@rsgroup.com
Carla Bloom, VP Investor Relations carla.bloom@rsgroup.com
Date of notification: 8 June 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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