Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
7 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 1 September 2026 to 4 September 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 |
|
01/09/2026 |
37,013 |
763.5000 |
748.0000 |
752.8730 |
LSE |
|
02/09/2026 |
37,508 |
747.5000 |
739.5000 |
744.3813 |
LSE |
|
03/09/2026 |
37,838 |
743.5000 |
732.5000 |
737.4472 |
LSE |
|
04/09/2026 |
37,992 |
748.5000 |
737.0000 |
743.3040 |
LSE |
Since the commencement of this Programme, the Company has purchased 4,666,428 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 469,383,040 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,383,040.
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 |
|
01/09/2026 |
1347 |
753.5 |
08:10:52 |
LSE |
606242436159363111 |
|
01/09/2026 |
1148 |
763.5 |
08:21:10 |
LSE |
592168683603110886 |
|
01/09/2026 |
517 |
759.0 |
08:32:09 |
LSE |
606242436159987790 |
|
01/09/2026 |
517 |
757.0 |
08:45:51 |
LSE |
592168683603736347 |
|
01/09/2026 |
971 |
760.5 |
09:00:21 |
LSE |
606242436160568849 |
|
01/09/2026 |
515 |
757.0 |
09:09:37 |
LSE |
592168683604247445 |
|
01/09/2026 |
370 |
758.5 |
09:20:55 |
LSE |
592168683604489361 |
|
01/09/2026 |
386 |
758.5 |
09:20:55 |
LSE |
592168683604489362 |
|
01/09/2026 |
522 |
755.0 |
09:41:33 |
LSE |
606242436161403713 |
|
01/09/2026 |
516 |
753.0 |
09:50:49 |
LSE |
592168683605123123 |
|
01/09/2026 |
515 |
754.0 |
10:03:01 |
LSE |
606242436161859210 |
|
01/09/2026 |
516 |
754.0 |
10:14:41 |
LSE |
592168683605610609 |
|
01/09/2026 |
313 |
751.5 |
10:48:25 |
LSE |
592168683606230326 |
|
01/09/2026 |
313 |
751.5 |
10:48:25 |
LSE |
592168683606230328 |
|
01/09/2026 |
706 |
752.0 |
10:48:25 |
LSE |
592168683606230325 |
|
01/09/2026 |
516 |
752.0 |
11:06:11 |
LSE |
606242436162995883 |
|
01/09/2026 |
516 |
751.5 |
11:18:12 |
LSE |
606242436163207092 |
|
01/09/2026 |
516 |
751.5 |
11:29:11 |
LSE |
592168683606982989 |
|
01/09/2026 |
517 |
749.5 |
11:37:57 |
LSE |
592168683607133216 |
|
01/09/2026 |
355 |
749.0 |
11:52:36 |
LSE |
592168683607392515 |
|
01/09/2026 |
362 |
749.0 |
11:52:36 |
LSE |
592168683607392514 |
|
01/09/2026 |
309 |
749.5 |
12:17:33 |
LSE |
592168683607823828 |
|
01/09/2026 |
699 |
749.5 |
12:17:33 |
LSE |
592168683607823826 |
|
01/09/2026 |
354 |
751.5 |
12:58:46 |
LSE |
606242436164912017 |
|
01/09/2026 |
330 |
753.0 |
13:10:11 |
LSE |
592168683608777005 |
|
01/09/2026 |
1218 |
753.0 |
13:10:11 |
LSE |
592168683608777006 |
|
01/09/2026 |
281 |
753.0 |
13:10:11 |
LSE |
606242436165125994 |
|
01/09/2026 |
323 |
751.5 |
13:29:02 |
LSE |
592168683609143550 |
|
01/09/2026 |
515 |
751.5 |
13:29:02 |
LSE |
606242436165477581 |
|
01/09/2026 |
333 |
752.5 |
13:43:31 |
LSE |
606242436165775701 |
|
01/09/2026 |
549 |
752.5 |
13:43:31 |
LSE |
592168683609453489 |
|
01/09/2026 |
319 |
752.0 |
13:58:01 |
LSE |
606242436166071839 |
|
01/09/2026 |
516 |
752.0 |
13:58:01 |
LSE |
606242436166071838 |
|
01/09/2026 |
287 |
751.5 |
14:04:43 |
LSE |
592168683609926671 |
|
01/09/2026 |
207 |
751.5 |
14:04:43 |
LSE |
592168683609926672 |
|
01/09/2026 |
21 |
751.5 |
14:04:43 |
LSE |
592168683609926674 |
|
01/09/2026 |
1165 |
755.5 |
14:27:04 |
LSE |
606242436166768032 |
|
01/09/2026 |
301 |
755.5 |
14:27:04 |
LSE |
592168683610485373 |
|
01/09/2026 |
518 |
756.0 |
14:30:42 |
LSE |
592168683610617668 |
|
01/09/2026 |
519 |
755.5 |
14:35:18 |
LSE |
606242436167096100 |
|
01/09/2026 |
306 |
754.0 |
14:43:24 |
LSE |
606242436167424095 |
|
01/09/2026 |
665 |
754.0 |
14:43:24 |
LSE |
606242436167424096 |
|
01/09/2026 |
360 |
755.0 |
14:54:24 |
LSE |
592168683611537989 |
|
01/09/2026 |
1156 |
755.0 |
14:54:24 |
LSE |
606242436167794708 |
|
01/09/2026 |
755 |
755.5 |
15:00:25 |
LSE |
592168683611780712 |
|
01/09/2026 |
222 |
753.5 |
15:04:57 |
LSE |
606242436168195566 |
|
01/09/2026 |
24 |
753.5 |
15:09:01 |
LSE |
606242436168331110 |
|
01/09/2026 |
272 |
753.5 |
15:09:15 |
LSE |
606242436168338498 |
|
01/09/2026 |
654 |
753.5 |
15:09:15 |
LSE |
592168683612099839 |
|
01/09/2026 |
67 |
753.5 |
15:09:48 |
LSE |
592168683612117724 |
|
01/09/2026 |
134 |
752.0 |
15:26:21 |
LSE |
592168683612739397 |
|
01/09/2026 |
170 |
752.0 |
15:26:21 |
LSE |
592168683612739398 |
|
01/09/2026 |
320 |
752.0 |
15:26:21 |
LSE |
592168683612739395 |
|
01/09/2026 |
320 |
752.0 |
15:26:21 |
LSE |
606242436168953731 |
|
01/09/2026 |
799 |
752.0 |
15:26:21 |
LSE |
592168683612739396 |
|
01/09/2026 |
16 |
752.0 |
15:26:50 |
LSE |
592168683612755042 |
|
01/09/2026 |
339 |
752.0 |
15:31:38 |
LSE |
606242436169136475 |
|
01/09/2026 |
16 |
752.0 |
15:31:59 |
LSE |
606242436169147068 |
|
01/09/2026 |
929 |
752.0 |
15:38:17 |
LSE |
592168683613180752 |
|
01/09/2026 |
360 |
751.5 |
15:39:03 |
LSE |
606242436169406273 |
|
01/09/2026 |
971 |
751.0 |
15:46:37 |
LSE |
592168683613524822 |
|
01/09/2026 |
517 |
750.5 |
15:51:14 |
LSE |
592168683613714412 |
|
01/09/2026 |
358 |
749.5 |
15:57:49 |
LSE |
606242436170150420 |
|
01/09/2026 |
517 |
749.5 |
15:57:49 |
LSE |
606242436170150419 |
|
01/09/2026 |
358 |
749.5 |
16:07:29 |
LSE |
592168683614415316 |
|
01/09/2026 |
358 |
749.5 |
16:07:29 |
LSE |
592168683614415317 |
|
01/09/2026 |
358 |
749.5 |
16:07:29 |
LSE |
606242436170581908 |
|
01/09/2026 |
760 |
749.5 |
16:07:29 |
LSE |
606242436170581907 |
|
01/09/2026 |
518 |
748.5 |
16:09:24 |
LSE |
592168683614496274 |
|
01/09/2026 |
664 |
748.0 |
16:12:24 |
LSE |
592168683614632810 |
|
01/09/2026 |
665 |
748.0 |
16:15:58 |
LSE |
592168683614817548 |
|
01/09/2026 |
70 |
748.5 |
16:23:25 |
LSE |
592168683615277737 |
|
01/09/2026 |
340 |
748.5 |
16:23:25 |
LSE |
606242436171425950 |
|
01/09/2026 |
1004 |
748.5 |
16:23:25 |
LSE |
592168683615277751 |
|
01/09/2026 |
953 |
749.0 |
16:26:38 |
LSE |
592168683615484061 |
|
02/09/2026 |
1152 |
745.5 |
08:03:41 |
LSE |
606242790055196408 |
|
02/09/2026 |
531 |
744.5 |
08:12:19 |
LSE |
592169037489846033 |
|
02/09/2026 |
315 |
746.5 |
08:38:02 |
LSE |
592169037490361875 |
|
02/09/2026 |
1116 |
746.5 |
08:38:02 |
LSE |
592169037490361874 |
|
02/09/2026 |
40 |
746.5 |
08:38:02 |
LSE |
606242790055913186 |
|
02/09/2026 |
247 |
746.5 |
08:38:02 |
LSE |
606242790055913185 |
|
02/09/2026 |
510 |
746.0 |
08:52:14 |
LSE |
592169037490588100 |
|
02/09/2026 |
764 |
746.5 |
09:06:38 |
LSE |
592169037490845706 |
|
02/09/2026 |
331 |
746.0 |
09:08:25 |
LSE |
606242790056409006 |
|
02/09/2026 |
509 |
745.0 |
09:22:26 |
LSE |
592169037491112244 |
|
02/09/2026 |
356 |
743.0 |
09:49:13 |
LSE |
592169037491527188 |
|
02/09/2026 |
509 |
743.0 |
09:49:13 |
LSE |
592169037491527187 |
|
02/09/2026 |
303 |
741.5 |
10:05:10 |
LSE |
592169037491817239 |
|
02/09/2026 |
756 |
741.5 |
10:05:10 |
LSE |
592169037491817238 |
|
02/09/2026 |
509 |
740.5 |
10:14:57 |
LSE |
592169037491982163 |
|
02/09/2026 |
508 |
740.0 |
10:32:52 |
LSE |
606242790057750960 |
|
02/09/2026 |
318 |
739.5 |
10:44:15 |
LSE |
592169037492520905 |
|
02/09/2026 |
670 |
739.5 |
10:44:15 |
LSE |
606242790057973596 |
|
02/09/2026 |
308 |
740.0 |
11:07:32 |
LSE |
606242790058451779 |
|
02/09/2026 |
93 |
740.0 |
11:14:28 |
LSE |
606242790058579307 |
|
02/09/2026 |
349 |
740.0 |
11:14:28 |
LSE |
606242790058579308 |
|
02/09/2026 |
884 |
741.5 |
11:29:51 |
LSE |
592169037493407157 |
|
02/09/2026 |
645 |
742.0 |
11:33:41 |
LSE |
606242790058895263 |
|
02/09/2026 |
322 |
740.0 |
12:00:33 |
LSE |
592169037493934078 |
|
02/09/2026 |
508 |
740.0 |
12:00:33 |
LSE |
606242790059326642 |
|
02/09/2026 |
238 |
744.0 |
12:19:39 |
LSE |
592169037494321863 |
|
02/09/2026 |
623 |
744.0 |
12:19:39 |
LSE |
592169037494321864 |
|
02/09/2026 |
46 |
745.0 |
12:41:48 |
LSE |
606242790060080736 |
|
02/09/2026 |
52 |
745.0 |
12:41:50 |
LSE |
606242790060081650 |
|
02/09/2026 |
102 |
745.0 |
12:41:50 |
LSE |
606242790060081649 |
|
02/09/2026 |
104 |
745.0 |
12:41:50 |
LSE |
606242790060081651 |
|
02/09/2026 |
17 |
745.0 |
12:41:53 |
LSE |
606242790060082680 |
|
02/09/2026 |
510 |
744.5 |
12:41:59 |
LSE |
592169037494728043 |
|
02/09/2026 |
990 |
747.5 |
13:07:54 |
LSE |
606242790060555804 |
|
02/09/2026 |
509 |
747.5 |
13:18:52 |
LSE |
592169037495433733 |
|
02/09/2026 |
52 |
747.5 |
13:30:01 |
LSE |
592169037495664846 |
|
02/09/2026 |
52 |
747.5 |
13:30:01 |
LSE |
592169037495664847 |
|
02/09/2026 |
9 |
747.5 |
13:38:49 |
LSE |
592169037495835875 |
|
02/09/2026 |
9 |
747.5 |
13:41:38 |
LSE |
592169037495891415 |
|
02/09/2026 |
95 |
747.5 |
13:44:56 |
LSE |
592169037495959750 |
|
02/09/2026 |
117 |
747.5 |
13:45:24 |
LSE |
592169037495977166 |
|
02/09/2026 |
9 |
747.5 |
13:47:17 |
LSE |
592169037496025077 |
|
02/09/2026 |
94 |
747.5 |
13:48:26 |
LSE |
592169037496047978 |
|
02/09/2026 |
53 |
747.5 |
13:48:45 |
LSE |
592169037496054825 |
|
02/09/2026 |
9 |
747.5 |
13:50:07 |
LSE |
592169037496082699 |
|
02/09/2026 |
15 |
747.5 |
13:52:01 |
LSE |
592169037496127574 |
|
02/09/2026 |
76 |
747.5 |
13:52:01 |
LSE |
592169037496127575 |
|
02/09/2026 |
79 |
747.5 |
13:52:01 |
LSE |
592169037496127573 |
|
02/09/2026 |
218 |
747.5 |
13:52:57 |
LSE |
592169037496146414 |
|
02/09/2026 |
309 |
747.5 |
13:52:57 |
LSE |
592169037496146415 |
|
02/09/2026 |
309 |
747.5 |
13:52:57 |
LSE |
592169037496146416 |
|
02/09/2026 |
309 |
747.5 |
13:52:57 |
LSE |
592169037496146417 |
|
02/09/2026 |
309 |
747.5 |
13:52:57 |
LSE |
606242790061445819 |
|
02/09/2026 |
434 |
746.5 |
13:58:22 |
LSE |
592169037496267238 |
|
02/09/2026 |
75 |
746.5 |
13:58:22 |
LSE |
592169037496267241 |
|
02/09/2026 |
509 |
744.5 |
14:10:04 |
LSE |
592169037496538326 |
|
02/09/2026 |
1143 |
747.0 |
14:30:03 |
LSE |
606242790062327244 |
|
02/09/2026 |
389 |
747.0 |
14:30:03 |
LSE |
606242790062327249 |
|
02/09/2026 |
143 |
745.5 |
14:33:56 |
LSE |
606242790062521802 |
|
02/09/2026 |
305 |
745.5 |
14:34:18 |
LSE |
592169037497278445 |
|
02/09/2026 |
368 |
745.5 |
14:34:18 |
LSE |
606242790062538377 |
|
02/09/2026 |
350 |
743.5 |
14:40:47 |
LSE |
606242790062834903 |
|
02/09/2026 |
509 |
743.5 |
14:40:47 |
LSE |
592169037497582742 |
|
02/09/2026 |
502 |
743.0 |
14:45:11 |
LSE |
592169037497758575 |
|
02/09/2026 |
9 |
743.0 |
14:45:11 |
LSE |
592169037497758576 |
|
02/09/2026 |
508 |
741.5 |
14:51:19 |
LSE |
592169037498001835 |
|
02/09/2026 |
19 |
740.5 |
14:57:04 |
LSE |
592169037498229839 |
|
02/09/2026 |
54 |
740.5 |
14:57:16 |
LSE |
592169037498238253 |
|
02/09/2026 |
1149 |
741.5 |
15:00:08 |
LSE |
606242790063599952 |
|
02/09/2026 |
16 |
743.0 |
15:09:54 |
LSE |
592169037498733202 |
|
02/09/2026 |
878 |
743.0 |
15:09:54 |
LSE |
592169037498733203 |
|
02/09/2026 |
1285 |
745.0 |
15:22:13 |
LSE |
592169037499153987 |
|
02/09/2026 |
704 |
745.0 |
15:22:13 |
LSE |
606242790064362966 |
|
02/09/2026 |
357 |
744.5 |
15:41:04 |
LSE |
606242790064954352 |
|
02/09/2026 |
1638 |
744.5 |
15:41:04 |
LSE |
606242790064954353 |
|
02/09/2026 |
117 |
744.0 |
15:46:15 |
LSE |
592169037499932386 |
|
02/09/2026 |
133 |
744.0 |
15:46:15 |
LSE |
592169037499932385 |
|
02/09/2026 |
234 |
744.0 |
15:46:15 |
LSE |
592169037499932387 |
|
02/09/2026 |
197 |
744.0 |
15:46:15 |
LSE |
592169037499932388 |
|
02/09/2026 |
332 |
744.0 |
15:50:58 |
LSE |
606242790065273271 |
|
02/09/2026 |
510 |
744.0 |
15:50:58 |
LSE |
606242790065273270 |
|
02/09/2026 |
308 |
746.0 |
16:02:23 |
LSE |
606242790065654172 |
|
02/09/2026 |
675 |
746.0 |
16:07:15 |
LSE |
592169037500662416 |
|
02/09/2026 |
688 |
746.0 |
16:07:17 |
LSE |
606242790065826278 |
|
02/09/2026 |
284 |
745.5 |
16:08:06 |
LSE |
606242790065853873 |
|
02/09/2026 |
1121 |
745.5 |
16:08:06 |
LSE |
606242790065853872 |
|
02/09/2026 |
49 |
745.5 |
16:08:06 |
LSE |
606242790065853874 |
|
02/09/2026 |
333 |
745.5 |
16:08:06 |
LSE |
606242790065853875 |
|
02/09/2026 |
410 |
745.5 |
16:08:06 |
LSE |
606242790065853881 |
|
02/09/2026 |
512 |
745.0 |
16:15:50 |
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592169037501040703 |
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02/09/2026 |
13 |
744.0 |
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592169037501371106 |
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02/09/2026 |
34 |
744.0 |
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592169037501371174 |
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4 |
744.0 |
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592169037501371256 |
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02/09/2026 |
312 |
744.0 |
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592169037501403591 |
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02/09/2026 |
312 |
744.0 |
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606242790066544156 |
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02/09/2026 |
457 |
744.0 |
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592169037501403590 |
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02/09/2026 |
263 |
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592169037501856436 |
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02/09/2026 |
224 |
745.0 |
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592169037501973969 |
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02/09/2026 |
323 |
745.0 |
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592169037501973993 |
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02/09/2026 |
337 |
745.0 |
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592169037501973994 |
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02/09/2026 |
115 |
745.0 |
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592169037501973995 |
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03/09/2026 |
56 |
737.5 |
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592169391382962244 |
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03/09/2026 |
243 |
737.5 |
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592169391382962245 |
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03/09/2026 |
1107 |
737.5 |
08:12:44 |
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606243143950254630 |
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03/09/2026 |
563 |
737.5 |
08:17:55 |
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592169391383056959 |
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03/09/2026 |
493 |
737.5 |
08:25:36 |
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592169391383181881 |
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03/09/2026 |
492 |
738.0 |
08:36:42 |
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606243143950656395 |
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03/09/2026 |
492 |
737.5 |
08:42:40 |
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592169391383474798 |
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03/09/2026 |
1095 |
740.0 |
09:09:37 |
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592169391384009687 |
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03/09/2026 |
364 |
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09:11:39 |
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606243143951304875 |
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03/09/2026 |
1381 |
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09:43:06 |
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592169391384666603 |
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03/09/2026 |
166 |
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10:07:58 |
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592169391385093805 |
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03/09/2026 |
185 |
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10:07:58 |
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592169391385093806 |
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03/09/2026 |
493 |
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10:07:58 |
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592169391385093807 |
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03/09/2026 |
323 |
741.5 |
10:20:48 |
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592169391385311789 |
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03/09/2026 |
351 |
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10:20:48 |
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592169391385311790 |
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03/09/2026 |
134 |
740.0 |
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606243143952722197 |
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03/09/2026 |
359 |
740.0 |
10:33:49 |
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606243143952722198 |
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03/09/2026 |
492 |
739.5 |
10:45:01 |
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592169391385725942 |
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03/09/2026 |
493 |
738.0 |
10:51:01 |
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592169391385819336 |
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03/09/2026 |
471 |
738.0 |
11:09:22 |
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592169391386144153 |
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03/09/2026 |
22 |
738.0 |
11:09:22 |
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592169391386144154 |
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03/09/2026 |
202 |
737.5 |
11:18:54 |
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606243143953432468 |
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03/09/2026 |
292 |
737.5 |
11:26:05 |
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606243143953552376 |
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03/09/2026 |
350 |
737.5 |
11:26:05 |
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606243143953552377 |
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03/09/2026 |
347 |
737.0 |
11:33:47 |
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606243143953691949 |
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03/09/2026 |
50 |
736.5 |
11:54:12 |
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592169391386961582 |
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03/09/2026 |
78 |
736.5 |
11:54:12 |
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592169391386961581 |
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03/09/2026 |
1131 |
739.0 |
12:13:02 |
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592169391387353690 |
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03/09/2026 |
1204 |
738.5 |
12:22:36 |
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606243143954612553 |
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03/09/2026 |
493 |
737.5 |
12:29:53 |
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606243143954734015 |
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03/09/2026 |
492 |
736.5 |
12:40:15 |
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592169391387899271 |
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03/09/2026 |
492 |
735.5 |
12:50:38 |
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606243143955154949 |
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03/09/2026 |
492 |
735.5 |
13:05:30 |
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592169391388402657 |
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03/09/2026 |
306 |
735.0 |
13:20:13 |
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592169391388674603 |
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03/09/2026 |
306 |
735.0 |
13:20:13 |
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606243143955690898 |
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03/09/2026 |
339 |
735.0 |
13:20:13 |
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592169391388674605 |
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03/09/2026 |
1456 |
738.0 |
13:41:29 |
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606243143956113655 |
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03/09/2026 |
30 |
738.0 |
13:41:29 |
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592169391389116847 |
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03/09/2026 |
988 |
738.5 |
14:03:28 |
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592169391389642448 |
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03/09/2026 |
1205 |
739.5 |
14:18:58 |
LSE |
606243143956982539 |
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03/09/2026 |
322 |
738.5 |
14:30:30 |
LSE |
592169391390376315 |
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03/09/2026 |
495 |
738.5 |
14:30:30 |
LSE |
592169391390376314 |
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03/09/2026 |
155 |
736.5 |
14:33:42 |
LSE |
592169391390539730 |
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03/09/2026 |
336 |
736.5 |
14:33:43 |
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592169391390541083 |
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03/09/2026 |
142 |
737.0 |
14:39:52 |
LSE |
592169391390824794 |
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03/09/2026 |
306 |
737.0 |
14:39:52 |
LSE |
592169391390824796 |
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03/09/2026 |
348 |
737.0 |
14:39:52 |
LSE |
592169391390824795 |
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03/09/2026 |
657 |
737.5 |
14:44:50 |
LSE |
606243143957967387 |
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03/09/2026 |
490 |
737.5 |
14:48:37 |
LSE |
606243143958114044 |
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03/09/2026 |
494 |
737.5 |
14:53:35 |
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592169391391371076 |
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03/09/2026 |
331 |
737.0 |
15:00:00 |
LSE |
606243143958513697 |
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03/09/2026 |
491 |
737.0 |
15:00:00 |
LSE |
592169391391590991 |
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03/09/2026 |
493 |
735.5 |
15:04:03 |
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592169391391745802 |
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03/09/2026 |
191 |
734.0 |
15:08:06 |
LSE |
592169391391888497 |
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03/09/2026 |
501 |
734.0 |
15:09:05 |
LSE |
592169391391927683 |
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03/09/2026 |
490 |
734.0 |
15:14:23 |
LSE |
606243143959021470 |
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03/09/2026 |
327 |
733.5 |
15:20:39 |
LSE |
606243143959241358 |
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03/09/2026 |
492 |
733.5 |
15:20:39 |
LSE |
606243143959241357 |
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03/09/2026 |
492 |
732.5 |
15:25:32 |
LSE |
606243143959392081 |
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03/09/2026 |
1182 |
734.5 |
15:43:49 |
LSE |
606243143959956677 |
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03/09/2026 |
99 |
735.5 |
15:53:15 |
LSE |
606243143960276309 |
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03/09/2026 |
1195 |
735.5 |
15:53:15 |
LSE |
606243143960276310 |
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03/09/2026 |
1717 |
736.5 |
15:59:37 |
LSE |
606243143960520406 |
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03/09/2026 |
119 |
736.5 |
15:59:44 |
LSE |
592169391393665152 |
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03/09/2026 |
274 |
736.5 |
15:59:44 |
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592169391393665150 |
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03/09/2026 |
727 |
736.5 |
16:04:37 |
LSE |
606243143960703728 |
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03/09/2026 |
496 |
736.5 |
16:06:18 |
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592169391393917488 |
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03/09/2026 |
491 |
736.0 |
16:09:17 |
LSE |
606243143960871670 |
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03/09/2026 |
490 |
735.5 |
16:11:08 |
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592169391394101514 |
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03/09/2026 |
413 |
735.5 |
16:18:34 |
LSE |
606243143961282926 |
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03/09/2026 |
30 |
737.0 |
16:23:33 |
LSE |
592169391394732775 |
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03/09/2026 |
181 |
737.0 |
16:23:33 |
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592169391394732773 |
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03/09/2026 |
181 |
737.0 |
16:23:33 |
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592169391394732774 |
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03/09/2026 |
392 |
737.0 |
16:23:33 |
LSE |
606243143961560101 |
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03/09/2026 |
291 |
736.5 |
16:26:58 |
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606243143961740598 |
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03/09/2026 |
504 |
736.5 |
16:26:58 |
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606243143961740599 |
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03/09/2026 |
2 |
737.0 |
16:29:55 |
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592169391395112434 |
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03/09/2026 |
1473 |
737.0 |
16:29:55 |
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592169391395112435 |
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04/09/2026 |
1085 |
737.0 |
08:05:44 |
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592169745276430566 |
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04/09/2026 |
307 |
744.0 |
08:33:45 |
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606243497843758974 |
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04/09/2026 |
1317 |
744.0 |
08:33:45 |
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606243497843758975 |
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04/09/2026 |
104 |
744.0 |
08:33:45 |
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592169745276899869 |
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04/09/2026 |
612 |
744.0 |
08:40:56 |
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606243497843863946 |
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04/09/2026 |
490 |
742.5 |
08:55:44 |
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606243497844082095 |
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04/09/2026 |
322 |
741.5 |
08:59:48 |
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592169745277306890 |
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04/09/2026 |
576 |
740.5 |
09:09:39 |
LSE |
606243497844316281 |
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04/09/2026 |
501 |
739.0 |
09:25:23 |
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606243497844550767 |
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04/09/2026 |
338 |
740.5 |
09:45:54 |
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592169745278088247 |
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04/09/2026 |
481 |
740.5 |
09:45:54 |
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606243497844899105 |
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04/09/2026 |
469 |
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10:00:10 |
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592169745278327583 |
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04/09/2026 |
161 |
741.0 |
10:00:10 |
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592169745278327584 |
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04/09/2026 |
330 |
741.0 |
10:00:10 |
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592169745278327585 |
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04/09/2026 |
322 |
741.0 |
10:25:11 |
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606243497845494692 |
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04/09/2026 |
317 |
740.5 |
10:26:52 |
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592169745278737801 |
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04/09/2026 |
493 |
740.5 |
10:26:52 |
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606243497845518843 |
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04/09/2026 |
25 |
742.0 |
10:44:56 |
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592169745278985827 |
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04/09/2026 |
75 |
742.0 |
10:44:56 |
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592169745278985826 |
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04/09/2026 |
640 |
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10:44:56 |
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592169745278985828 |
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04/09/2026 |
491 |
741.5 |
10:55:30 |
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606243497845895797 |
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04/09/2026 |
377 |
741.5 |
11:26:27 |
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606243497846373899 |
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04/09/2026 |
907 |
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11:26:27 |
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606243497846373898 |
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62 |
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11:26:27 |
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592169745279639136 |
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46 |
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11:26:28 |
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592169745279639573 |
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04/09/2026 |
87 |
741.5 |
11:26:30 |
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592169745279640041 |
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04/09/2026 |
50 |
740.5 |
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592169745279980144 |
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04/09/2026 |
489 |
740.5 |
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592169745279980143 |
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255 |
740.5 |
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592169745279980148 |
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305 |
740.5 |
11:49:26 |
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592169745279980149 |
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04/09/2026 |
490 |
739.5 |
11:58:31 |
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606243497846814622 |
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326 |
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12:17:02 |
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592169745280386047 |
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04/09/2026 |
490 |
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12:17:02 |
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592169745280386046 |
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04/09/2026 |
349 |
740.5 |
12:42:03 |
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606243497847430812 |
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331 |
740.0 |
12:53:34 |
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592169745280935526 |
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14 |
740.0 |
12:55:05 |
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592169745280962860 |
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17 |
739.5 |
13:05:48 |
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606243497847814078 |
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04/09/2026 |
270 |
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13:07:03 |
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606243497847832729 |
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04/09/2026 |
92 |
739.5 |
13:07:22 |
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606243497847838175 |
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65 |
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13:07:23 |
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606243497847838318 |
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177 |
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13:07:23 |
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606243497847838317 |
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04/09/2026 |
255 |
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13:07:23 |
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606243497847838319 |
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04/09/2026 |
331 |
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13:07:23 |
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592169745281187559 |
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04/09/2026 |
67 |
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13:13:26 |
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592169745281289080 |
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163 |
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13:13:28 |
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592169745281289510 |
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04/09/2026 |
260 |
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13:13:41 |
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592169745281292776 |
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04/09/2026 |
78 |
740.5 |
13:30:01 |
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592169745281586970 |
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04/09/2026 |
78 |
740.5 |
13:30:01 |
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592169745281586972 |
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04/09/2026 |
78 |
740.5 |
13:30:01 |
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592169745281586974 |
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04/09/2026 |
278 |
740.5 |
13:30:02 |
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592169745281594278 |
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04/09/2026 |
322 |
739.5 |
13:30:02 |
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606243497848227106 |
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04/09/2026 |
800 |
740.5 |
13:46:19 |
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606243497848644942 |
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04/09/2026 |
111 |
741.0 |
14:00:38 |
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606243497848918807 |
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04/09/2026 |
111 |
741.0 |
14:00:38 |
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606243497848918808 |
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04/09/2026 |
302 |
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14:00:38 |
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606243497848918809 |
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04/09/2026 |
305 |
741.0 |
14:00:38 |
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606243497848918810 |
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305 |
740.5 |
14:07:35 |
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592169745282453269 |
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04/09/2026 |
684 |
740.5 |
14:07:35 |
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606243497849043477 |
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48 |
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14:33:44 |
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592169745283141996 |
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1566 |
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14:33:44 |
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592169745283141997 |
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312 |
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14:33:44 |
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592169745283142006 |
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492 |
742.5 |
14:38:25 |
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592169745283344781 |
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04/09/2026 |
235 |
744.0 |
14:50:38 |
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606243497850324276 |
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04/09/2026 |
235 |
744.0 |
14:50:38 |
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606243497850324277 |
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260 |
744.0 |
14:50:38 |
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606243497850324278 |
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337 |
744.0 |
14:50:38 |
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606243497850324279 |
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597 |
744.0 |
14:50:38 |
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606243497850324275 |
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357 |
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15:01:44 |
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592169745284176585 |
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357 |
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15:01:44 |
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606243497850704039 |
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637 |
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15:01:44 |
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606243497850704038 |
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1143 |
745.0 |
15:18:16 |
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606243497851226335 |
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110 |
745.5 |
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606243497851376131 |
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1223 |
745.5 |
15:22:45 |
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606243497851376132 |
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04/09/2026 |
357 |
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15:38:08 |
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606243497851922974 |
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04/09/2026 |
1087 |
746.5 |
15:38:08 |
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606243497851922973 |
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488 |
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15:38:08 |
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592169745285442368 |
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128 |
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15:40:57 |
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592169745285544168 |
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360 |
746.5 |
15:40:57 |
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592169745285544169 |
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1234 |
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16:00:34 |
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606243497852671041 |
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337 |
748.0 |
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606243497852745295 |
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356 |
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606243497852745296 |
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1246 |
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606243497852745294 |
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336 |
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606243497852945547 |
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680 |
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592169745286504183 |
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495 |
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606243497852996067 |
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352 |
748.5 |
16:17:13 |
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592169745286841896 |
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6 |
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16:19:17 |
LSE |
606243497853366340 |
|
04/09/2026 |
65 |
748.0 |
16:20:05 |
LSE |
606243497853410722 |
|
04/09/2026 |
310 |
748.0 |
16:20:05 |
LSE |
606243497853410721 |
|
04/09/2026 |
352 |
748.0 |
16:20:05 |
LSE |
606243497853410720 |
|
04/09/2026 |
922 |
748.0 |
16:20:05 |
LSE |
606243497853410719 |
|
04/09/2026 |
221 |
748.0 |
16:20:22 |
LSE |
606243497853427828 |
|
04/09/2026 |
24 |
748.0 |
16:20:47 |
LSE |
606243497853445373 |
|
04/09/2026 |
89 |
747.5 |
16:24:26 |
LSE |
592169745287198967 |
|
04/09/2026 |
258 |
747.5 |
16:24:57 |
LSE |
592169745287233195 |
|
04/09/2026 |
144 |
747.5 |
16:25:19 |
LSE |
592169745287261373 |
|
04/09/2026 |
99 |
747.5 |
16:29:22 |
LSE |
592169745287455955 |
|
04/09/2026 |
72 |
747.5 |
16:29:35 |
LSE |
592169745287472613 |
|
04/09/2026 |
87 |
747.5 |
16:29:39 |
LSE |
592169745287476520 |
|
04/09/2026 |
305 |
748.0 |
16:29:52 |
LSE |
606243497853930784 |
|
04/09/2026 |
490 |
748.0 |
16:29:52 |
LSE |
606243497853930782 |
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: 7 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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