Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
14 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 7 September 2026 to 11 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 |
|
07/09/2026 |
37,609 |
767.5000 |
757.0000 |
760.8230 |
LSE |
|
08/09/2026 |
36,939 |
762.5000 |
742.5000 |
752.4122 |
LSE |
|
09/09/2026 |
37,559 |
748.0000 |
734.0000 |
738.4323 |
LSE |
|
10/09/2026 |
37,940 |
736.0000 |
723.5000 |
728.0937 |
LSE |
|
11/09/2026 |
37,565 |
738.0000 |
723.5000 |
733.4869 |
LSE |
Since the commencement of this Programme, the Company has purchased 4,854,040 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 469,195,428 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,195,428.
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 |
|
07/09/2026 |
1131 |
767.5 |
08:15:01 |
LSE |
606244559526748544 |
|
07/09/2026 |
302 |
767.5 |
08:15:01 |
LSE |
606244559526748548 |
|
07/09/2026 |
302 |
767.5 |
08:15:01 |
LSE |
606244559526748549 |
|
07/09/2026 |
685 |
767.5 |
08:15:01 |
LSE |
606244559526748550 |
|
07/09/2026 |
563 |
760.0 |
08:24:16 |
LSE |
592170778502673252 |
|
07/09/2026 |
352 |
759.5 |
08:30:03 |
LSE |
606244559526949622 |
|
07/09/2026 |
350 |
758.5 |
08:32:15 |
LSE |
592170778502784223 |
|
07/09/2026 |
701 |
757.0 |
08:43:35 |
LSE |
606244559527125803 |
|
07/09/2026 |
43 |
760.0 |
09:22:47 |
LSE |
592170778503468000 |
|
07/09/2026 |
215 |
760.0 |
09:22:47 |
LSE |
592170778503467999 |
|
07/09/2026 |
353 |
760.0 |
09:23:26 |
LSE |
606244559527645044 |
|
07/09/2026 |
1133 |
760.0 |
09:23:26 |
LSE |
592170778503475843 |
|
07/09/2026 |
301 |
760.0 |
09:50:30 |
LSE |
606244559527939093 |
|
07/09/2026 |
372 |
760.0 |
09:50:30 |
LSE |
606244559527939092 |
|
07/09/2026 |
540 |
759.5 |
09:50:47 |
LSE |
592170778503786762 |
|
07/09/2026 |
248 |
761.0 |
10:08:32 |
LSE |
606244559528143413 |
|
07/09/2026 |
381 |
761.0 |
10:13:15 |
LSE |
606244559528201068 |
|
07/09/2026 |
632 |
759.0 |
10:22:54 |
LSE |
606244559528322413 |
|
07/09/2026 |
319 |
759.5 |
10:44:02 |
LSE |
606244559528577059 |
|
07/09/2026 |
562 |
759.0 |
10:44:02 |
LSE |
592170778504450113 |
|
07/09/2026 |
1369 |
762.5 |
11:20:08 |
LSE |
606244559529025222 |
|
07/09/2026 |
339 |
761.0 |
11:38:53 |
LSE |
606244559529379879 |
|
07/09/2026 |
719 |
761.0 |
11:38:53 |
LSE |
592170778505282974 |
|
07/09/2026 |
35 |
761.0 |
12:09:20 |
LSE |
592170778505725404 |
|
07/09/2026 |
25 |
761.0 |
12:21:40 |
LSE |
592170778505898193 |
|
07/09/2026 |
316 |
761.0 |
12:21:40 |
LSE |
592170778505898195 |
|
07/09/2026 |
341 |
761.0 |
12:21:40 |
LSE |
606244559529972405 |
|
07/09/2026 |
617 |
761.0 |
12:21:40 |
LSE |
592170778505898194 |
|
07/09/2026 |
606 |
760.5 |
12:34:32 |
LSE |
606244559530165600 |
|
07/09/2026 |
67 |
760.0 |
13:03:43 |
LSE |
606244559530550386 |
|
07/09/2026 |
70 |
760.0 |
13:04:11 |
LSE |
606244559530556350 |
|
07/09/2026 |
641 |
764.5 |
13:21:40 |
LSE |
606244559530781303 |
|
07/09/2026 |
1288 |
764.5 |
13:21:40 |
LSE |
592170778506737733 |
|
07/09/2026 |
404 |
764.5 |
13:21:40 |
LSE |
592170778506737738 |
|
07/09/2026 |
612 |
762.5 |
13:34:19 |
LSE |
606244559530959527 |
|
07/09/2026 |
917 |
763.0 |
13:52:32 |
LSE |
592170778507209364 |
|
07/09/2026 |
312 |
762.5 |
13:55:02 |
LSE |
606244559531271935 |
|
07/09/2026 |
44 |
761.5 |
14:25:27 |
LSE |
606244559531837708 |
|
07/09/2026 |
1609 |
761.5 |
14:25:27 |
LSE |
606244559531837709 |
|
07/09/2026 |
34 |
761.5 |
14:25:27 |
LSE |
606244559531837717 |
|
07/09/2026 |
43 |
761.5 |
14:25:27 |
LSE |
606244559531837718 |
|
07/09/2026 |
48 |
761.5 |
14:25:27 |
LSE |
606244559531837719 |
|
07/09/2026 |
339 |
761.0 |
14:32:40 |
LSE |
606244559532011155 |
|
07/09/2026 |
24 |
760.5 |
14:33:40 |
LSE |
592170778508037947 |
|
07/09/2026 |
674 |
760.5 |
14:33:40 |
LSE |
592170778508037948 |
|
07/09/2026 |
1074 |
760.5 |
14:58:47 |
LSE |
592170778508648053 |
|
07/09/2026 |
1291 |
760.5 |
14:58:47 |
LSE |
592170778508648058 |
|
07/09/2026 |
287 |
760.5 |
14:58:47 |
LSE |
606244559532634309 |
|
07/09/2026 |
420 |
760.5 |
14:58:47 |
LSE |
606244559532634308 |
|
07/09/2026 |
88 |
760.5 |
14:59:06 |
LSE |
592170778508655309 |
|
07/09/2026 |
137 |
760.5 |
14:59:06 |
LSE |
592170778508655307 |
|
07/09/2026 |
437 |
760.5 |
14:59:06 |
LSE |
592170778508655306 |
|
07/09/2026 |
584 |
760.5 |
14:59:06 |
LSE |
592170778508655308 |
|
07/09/2026 |
140 |
760.5 |
14:59:17 |
LSE |
606244559532646176 |
|
07/09/2026 |
297 |
760.5 |
14:59:17 |
LSE |
606244559532646175 |
|
07/09/2026 |
31 |
760.5 |
14:59:18 |
LSE |
592170778508660665 |
|
07/09/2026 |
123 |
760.5 |
14:59:18 |
LSE |
592170778508660664 |
|
07/09/2026 |
22 |
758.0 |
15:31:37 |
LSE |
592170778509392008 |
|
07/09/2026 |
328 |
758.0 |
15:31:37 |
LSE |
592170778509392010 |
|
07/09/2026 |
328 |
758.0 |
15:31:37 |
LSE |
592170778509392011 |
|
07/09/2026 |
328 |
758.0 |
15:31:37 |
LSE |
606244559533362876 |
|
07/09/2026 |
328 |
758.0 |
15:31:37 |
LSE |
606244559533362877 |
|
07/09/2026 |
328 |
758.0 |
15:31:37 |
LSE |
606244559533362878 |
|
07/09/2026 |
678 |
758.0 |
15:31:37 |
LSE |
592170778509392009 |
|
07/09/2026 |
348 |
759.0 |
15:51:06 |
LSE |
606244559533791881 |
|
07/09/2026 |
1181 |
760.0 |
15:57:03 |
LSE |
606244559533932055 |
|
07/09/2026 |
314 |
760.0 |
15:57:12 |
LSE |
592170778509982126 |
|
07/09/2026 |
1563 |
760.0 |
15:57:12 |
LSE |
606244559533937159 |
|
07/09/2026 |
163 |
760.0 |
15:57:17 |
LSE |
592170778509984255 |
|
07/09/2026 |
593 |
759.5 |
16:14:28 |
LSE |
592170778510466029 |
|
07/09/2026 |
161 |
759.5 |
16:14:40 |
LSE |
606244559534415410 |
|
07/09/2026 |
421 |
759.5 |
16:14:40 |
LSE |
606244559534415412 |
|
07/09/2026 |
553 |
759.5 |
16:14:40 |
LSE |
606244559534415413 |
|
07/09/2026 |
87 |
759.0 |
16:18:41 |
LSE |
606244559534557891 |
|
07/09/2026 |
125 |
759.0 |
16:18:41 |
LSE |
606244559534557888 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
592170778510617774 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
592170778510617775 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
592170778510617776 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
592170778510617777 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
606244559534557892 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
606244559534557893 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
606244559534557894 |
|
07/09/2026 |
309 |
759.0 |
16:18:41 |
LSE |
606244559534557896 |
|
07/09/2026 |
493 |
759.0 |
16:18:41 |
LSE |
606244559534557889 |
|
07/09/2026 |
908 |
758.0 |
16:25:34 |
LSE |
606244559534843418 |
|
08/09/2026 |
377 |
755.0 |
08:12:08 |
LSE |
592171132387277743 |
|
08/09/2026 |
945 |
755.0 |
08:12:25 |
LSE |
592171132387290533 |
|
08/09/2026 |
1338 |
759.0 |
08:29:24 |
LSE |
606244913420394409 |
|
08/09/2026 |
308 |
757.5 |
08:48:25 |
LSE |
606244913420731193 |
|
08/09/2026 |
490 |
757.0 |
08:54:35 |
LSE |
592171132388065094 |
|
08/09/2026 |
24 |
755.5 |
08:56:52 |
LSE |
606244913420880925 |
|
08/09/2026 |
72 |
755.5 |
08:56:52 |
LSE |
606244913420880926 |
|
08/09/2026 |
251 |
755.5 |
08:56:52 |
LSE |
606244913420880927 |
|
08/09/2026 |
490 |
755.0 |
09:11:35 |
LSE |
592171132388426835 |
|
08/09/2026 |
344 |
754.5 |
09:37:40 |
LSE |
592171132388890426 |
|
08/09/2026 |
618 |
754.0 |
09:38:47 |
LSE |
606244913421655159 |
|
08/09/2026 |
344 |
753.5 |
09:42:36 |
LSE |
606244913421719247 |
|
08/09/2026 |
1204 |
758.5 |
10:08:45 |
LSE |
606244913422209102 |
|
08/09/2026 |
337 |
760.5 |
10:32:35 |
LSE |
606244913422581507 |
|
08/09/2026 |
628 |
760.5 |
10:32:35 |
LSE |
592171132389883907 |
|
08/09/2026 |
324 |
759.5 |
11:03:27 |
LSE |
606244913423032924 |
|
08/09/2026 |
489 |
759.5 |
11:03:27 |
LSE |
606244913423032922 |
|
08/09/2026 |
328 |
759.5 |
11:19:18 |
LSE |
592171132390625318 |
|
08/09/2026 |
356 |
762.0 |
11:29:27 |
LSE |
592171132390850647 |
|
08/09/2026 |
308 |
761.5 |
11:37:39 |
LSE |
592171132390987650 |
|
08/09/2026 |
825 |
761.5 |
11:37:39 |
LSE |
592171132390987649 |
|
08/09/2026 |
34 |
761.5 |
11:59:11 |
LSE |
592171132391312001 |
|
08/09/2026 |
47 |
761.5 |
11:59:11 |
LSE |
592171132391312031 |
|
08/09/2026 |
77 |
761.5 |
11:59:31 |
LSE |
592171132391317164 |
|
08/09/2026 |
77 |
761.5 |
11:59:31 |
LSE |
592171132391317165 |
|
08/09/2026 |
78 |
761.5 |
11:59:31 |
LSE |
592171132391317163 |
|
08/09/2026 |
144 |
761.5 |
12:03:07 |
LSE |
592171132391385315 |
|
08/09/2026 |
804 |
762.5 |
12:11:24 |
LSE |
606244913424137369 |
|
08/09/2026 |
321 |
762.0 |
12:26:07 |
LSE |
606244913424347567 |
|
08/09/2026 |
734 |
762.0 |
12:26:07 |
LSE |
592171132391765689 |
|
08/09/2026 |
489 |
760.0 |
12:46:34 |
LSE |
592171132392080310 |
|
08/09/2026 |
491 |
760.5 |
12:50:47 |
LSE |
606244913424714567 |
|
08/09/2026 |
488 |
761.0 |
13:06:28 |
LSE |
592171132392413268 |
|
08/09/2026 |
491 |
759.5 |
13:16:34 |
LSE |
606244913425139169 |
|
08/09/2026 |
613 |
757.5 |
13:23:12 |
LSE |
606244913425253386 |
|
08/09/2026 |
491 |
756.5 |
13:34:37 |
LSE |
592171132392957038 |
|
08/09/2026 |
491 |
755.0 |
13:40:11 |
LSE |
606244913425589504 |
|
08/09/2026 |
489 |
754.0 |
13:43:53 |
LSE |
592171132393135823 |
|
08/09/2026 |
491 |
753.5 |
13:52:03 |
LSE |
606244913425803973 |
|
08/09/2026 |
313 |
754.5 |
14:17:41 |
LSE |
592171132393856665 |
|
08/09/2026 |
859 |
754.5 |
14:17:41 |
LSE |
606244913426339918 |
|
08/09/2026 |
4 |
754.0 |
14:26:13 |
LSE |
606244913426550631 |
|
08/09/2026 |
492 |
754.0 |
14:26:13 |
LSE |
592171132394077147 |
|
08/09/2026 |
10 |
754.0 |
14:26:13 |
LSE |
606244913426550632 |
|
08/09/2026 |
340 |
754.0 |
14:26:13 |
LSE |
606244913426550633 |
|
08/09/2026 |
19 |
753.0 |
14:29:49 |
LSE |
592171132394185538 |
|
08/09/2026 |
474 |
753.0 |
14:30:01 |
LSE |
592171132394194650 |
|
08/09/2026 |
492 |
753.5 |
14:34:45 |
LSE |
592171132394440926 |
|
08/09/2026 |
299 |
753.5 |
14:40:14 |
LSE |
592171132394667699 |
|
08/09/2026 |
490 |
753.5 |
14:40:14 |
LSE |
592171132394667698 |
|
08/09/2026 |
306 |
753.5 |
14:49:14 |
LSE |
606244913427441170 |
|
08/09/2026 |
98 |
753.0 |
14:51:26 |
LSE |
592171132395059355 |
|
08/09/2026 |
98 |
753.0 |
14:51:26 |
LSE |
592171132395059356 |
|
08/09/2026 |
344 |
753.0 |
14:51:26 |
LSE |
606244913427509134 |
|
08/09/2026 |
553 |
753.0 |
14:51:26 |
LSE |
592171132395059357 |
|
08/09/2026 |
492 |
752.0 |
14:56:29 |
LSE |
606244913427665302 |
|
08/09/2026 |
491 |
749.5 |
14:59:46 |
LSE |
606244913427757398 |
|
08/09/2026 |
487 |
747.0 |
15:03:38 |
LSE |
606244913427893883 |
|
08/09/2026 |
617 |
745.0 |
15:07:47 |
LSE |
592171132395601142 |
|
08/09/2026 |
326 |
746.5 |
15:14:31 |
LSE |
592171132395832518 |
|
08/09/2026 |
630 |
746.5 |
15:14:31 |
LSE |
592171132395832519 |
|
08/09/2026 |
490 |
745.0 |
15:20:17 |
LSE |
592171132396039164 |
|
08/09/2026 |
338 |
745.0 |
15:30:19 |
LSE |
606244913428767618 |
|
08/09/2026 |
721 |
745.0 |
15:30:19 |
LSE |
592171132396354053 |
|
08/09/2026 |
491 |
744.5 |
15:33:16 |
LSE |
606244913428858876 |
|
08/09/2026 |
491 |
744.5 |
15:37:12 |
LSE |
592171132396568232 |
|
08/09/2026 |
14 |
743.5 |
15:41:49 |
LSE |
606244913429118091 |
|
08/09/2026 |
1064 |
744.0 |
15:47:32 |
LSE |
606244913429313726 |
|
08/09/2026 |
1715 |
744.5 |
15:58:27 |
LSE |
592171132397293165 |
|
08/09/2026 |
336 |
744.5 |
16:09:00 |
LSE |
592171132397680624 |
|
08/09/2026 |
336 |
744.5 |
16:09:00 |
LSE |
592171132397680625 |
|
08/09/2026 |
336 |
744.5 |
16:09:00 |
LSE |
592171132397680626 |
|
08/09/2026 |
336 |
744.5 |
16:09:00 |
LSE |
592171132397680627 |
|
08/09/2026 |
336 |
744.5 |
16:09:00 |
LSE |
606244913430058336 |
|
08/09/2026 |
490 |
744.5 |
16:09:00 |
LSE |
606244913430058335 |
|
08/09/2026 |
335 |
744.5 |
16:13:51 |
LSE |
592171132397877986 |
|
08/09/2026 |
614 |
744.5 |
16:13:51 |
LSE |
592171132397877987 |
|
08/09/2026 |
338 |
744.0 |
16:17:15 |
LSE |
606244913430407464 |
|
08/09/2026 |
326 |
743.5 |
16:17:50 |
LSE |
606244913430432586 |
|
08/09/2026 |
162 |
743.5 |
16:20:12 |
LSE |
606244913430563598 |
|
08/09/2026 |
316 |
743.5 |
16:20:12 |
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592171132398198691 |
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08/09/2026 |
330 |
743.5 |
16:20:12 |
LSE |
606244913430563599 |
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486 |
742.5 |
16:24:23 |
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592171132398445870 |
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08/09/2026 |
1054 |
742.5 |
16:29:38 |
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592171132398728598 |
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09/09/2026 |
388 |
746.0 |
08:15:48 |
LSE |
606245267316685494 |
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09/09/2026 |
85 |
746.0 |
08:16:08 |
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606245267316698113 |
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09/09/2026 |
1091 |
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606245267316698114 |
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197 |
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606245267316698143 |
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09/09/2026 |
1111 |
748.0 |
08:28:27 |
LSE |
592171514753008320 |
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09/09/2026 |
782 |
746.5 |
08:37:34 |
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592171514753250215 |
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09/09/2026 |
498 |
745.0 |
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606245267317559148 |
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09/09/2026 |
365 |
744.5 |
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606245267317965033 |
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497 |
744.5 |
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606245267317965032 |
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09/09/2026 |
682 |
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09:17:56 |
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592171514754275890 |
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09/09/2026 |
318 |
741.5 |
09:35:53 |
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606245267318615540 |
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09/09/2026 |
499 |
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592171514754679690 |
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09/09/2026 |
515 |
740.5 |
09:42:47 |
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592171514754838895 |
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09/09/2026 |
356 |
740.0 |
10:05:30 |
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592171514755363189 |
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09/09/2026 |
498 |
740.0 |
10:05:30 |
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606245267319273271 |
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09/09/2026 |
319 |
739.5 |
10:23:43 |
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592171514755765698 |
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09/09/2026 |
498 |
739.0 |
10:24:05 |
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606245267319668893 |
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09/09/2026 |
331 |
738.5 |
10:40:03 |
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592171514756141235 |
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09/09/2026 |
498 |
738.5 |
10:40:03 |
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592171514756141234 |
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09/09/2026 |
191 |
737.5 |
10:50:11 |
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592171514756361126 |
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09/09/2026 |
307 |
737.5 |
10:58:00 |
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592171514756550272 |
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09/09/2026 |
781 |
737.0 |
11:01:11 |
LSE |
606245267320480935 |
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09/09/2026 |
497 |
736.5 |
11:17:44 |
LSE |
592171514757031285 |
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09/09/2026 |
306 |
736.0 |
11:35:30 |
LSE |
592171514757450915 |
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09/09/2026 |
369 |
735.5 |
11:41:20 |
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606245267321387384 |
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09/09/2026 |
497 |
735.5 |
11:41:20 |
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606245267321387383 |
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09/09/2026 |
497 |
734.5 |
11:50:29 |
LSE |
606245267321608695 |
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09/09/2026 |
56 |
734.0 |
12:15:54 |
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606245267322240797 |
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09/09/2026 |
282 |
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12:15:54 |
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606245267322240798 |
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09/09/2026 |
304 |
734.5 |
12:28:10 |
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606245267322526849 |
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304 |
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12:32:11 |
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592171514758885155 |
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09/09/2026 |
784 |
735.0 |
12:38:20 |
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592171514759027630 |
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09/09/2026 |
533 |
735.5 |
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592171514759284400 |
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09/09/2026 |
499 |
735.5 |
13:00:27 |
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606245267323446035 |
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09/09/2026 |
245 |
734.5 |
13:06:37 |
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606245267323634211 |
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09/09/2026 |
858 |
734.5 |
13:18:31 |
LSE |
592171514760225698 |
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09/09/2026 |
668 |
737.0 |
13:33:16 |
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592171514760619063 |
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09/09/2026 |
500 |
736.5 |
13:41:29 |
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606245267324523070 |
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384 |
738.0 |
14:03:41 |
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592171514761475552 |
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09/09/2026 |
1357 |
738.0 |
14:03:41 |
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592171514761475553 |
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09/09/2026 |
961 |
737.5 |
14:23:03 |
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606245267325683512 |
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09/09/2026 |
1817 |
739.5 |
14:41:40 |
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592171514763058876 |
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09/09/2026 |
43 |
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14:41:40 |
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592171514763058880 |
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09/09/2026 |
225 |
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14:44:12 |
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592171514763201491 |
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09/09/2026 |
758 |
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14:45:43 |
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606245267326887434 |
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09/09/2026 |
830 |
740.5 |
14:56:19 |
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592171514763838848 |
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09/09/2026 |
497 |
740.0 |
14:58:34 |
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592171514763942025 |
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09/09/2026 |
341 |
739.0 |
15:11:28 |
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592171514764569879 |
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341 |
739.0 |
15:11:28 |
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592171514764569880 |
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341 |
739.0 |
15:11:28 |
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606245267328129243 |
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09/09/2026 |
496 |
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15:11:28 |
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606245267328129242 |
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09/09/2026 |
498 |
737.5 |
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592171514764767600 |
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09/09/2026 |
496 |
736.0 |
15:19:22 |
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592171514764932808 |
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09/09/2026 |
501 |
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15:24:41 |
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606245267328735080 |
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09/09/2026 |
499 |
737.0 |
15:30:16 |
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606245267328984593 |
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09/09/2026 |
1402 |
736.0 |
15:42:26 |
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606245267329479064 |
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09/09/2026 |
500 |
736.0 |
15:47:06 |
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606245267329679326 |
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09/09/2026 |
498 |
735.5 |
15:51:04 |
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592171514766343857 |
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09/09/2026 |
668 |
735.0 |
15:54:59 |
LSE |
606245267330018317 |
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09/09/2026 |
364 |
735.0 |
16:01:24 |
LSE |
606245267330313172 |
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09/09/2026 |
769 |
735.0 |
16:01:24 |
LSE |
606245267330313173 |
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09/09/2026 |
115 |
735.0 |
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592171514767441435 |
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09/09/2026 |
202 |
735.0 |
16:14:01 |
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592171514767441432 |
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09/09/2026 |
916 |
735.0 |
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592171514767441434 |
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09/09/2026 |
87 |
736.0 |
16:15:38 |
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592171514767533987 |
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263 |
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592171514767533986 |
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09/09/2026 |
6 |
736.0 |
16:15:38 |
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606245267331012689 |
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140 |
736.5 |
16:21:47 |
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606245267331361774 |
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151 |
736.5 |
16:21:47 |
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606245267331361772 |
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09/09/2026 |
392 |
736.5 |
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606245267331361773 |
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428 |
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16:21:47 |
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606245267331361775 |
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204 |
735.5 |
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592171514767922070 |
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09/09/2026 |
1139 |
735.5 |
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592171514767958689 |
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09/09/2026 |
285 |
737.0 |
16:29:51 |
LSE |
606245267331905090 |
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09/09/2026 |
639 |
737.0 |
16:29:51 |
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592171514768445134 |
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10/09/2026 |
281 |
735.5 |
08:05:05 |
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606245621210430473 |
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10/09/2026 |
597 |
735.5 |
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606245621210430472 |
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170 |
735.5 |
08:16:15 |
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592171840175193283 |
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306 |
735.5 |
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606245621210704121 |
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307 |
735.5 |
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606245621210704120 |
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356 |
735.5 |
08:16:15 |
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592171840175193284 |
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10/09/2026 |
503 |
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08:25:37 |
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592171840175367743 |
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10/09/2026 |
792 |
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08:36:30 |
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592171840175588720 |
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502 |
735.0 |
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606245621211292054 |
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778 |
735.0 |
09:04:02 |
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606245621211567246 |
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503 |
734.5 |
09:11:46 |
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592171840176231373 |
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40 |
733.5 |
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606245621212059054 |
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314 |
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09:33:03 |
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606245621212059055 |
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176 |
733.0 |
09:38:45 |
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592171840176696749 |
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178 |
733.0 |
09:38:45 |
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592171840176696750 |
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503 |
732.5 |
09:43:19 |
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592171840176772905 |
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329 |
731.5 |
09:46:57 |
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592171840176837938 |
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10/09/2026 |
919 |
730.0 |
09:53:41 |
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592171840176954968 |
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10/09/2026 |
701 |
730.0 |
10:08:21 |
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592171840177212449 |
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10/09/2026 |
319 |
726.5 |
10:25:18 |
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592171840177505083 |
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10/09/2026 |
503 |
726.5 |
10:25:18 |
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592171840177505082 |
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10/09/2026 |
1223 |
729.0 |
10:49:35 |
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606245621213323585 |
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305 |
730.0 |
11:14:02 |
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592171840178405845 |
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730.0 |
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592171840178405844 |
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339 |
729.5 |
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592171840178725412 |
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502 |
729.5 |
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592171840178725411 |
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996 |
729.5 |
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592171840178996162 |
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161 |
728.5 |
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592171840179317341 |
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340 |
728.5 |
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592171840179317340 |
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1321 |
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606245621215541759 |
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606245621215541767 |
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502 |
729.5 |
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606245621215785792 |
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310 |
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606245621216169700 |
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503 |
728.5 |
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606245621216169699 |
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307 |
727.0 |
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592171840181267664 |
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503 |
727.0 |
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592171840181267662 |
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726.0 |
13:44:00 |
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592171840181730492 |
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323 |
728.0 |
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606245621217375017 |
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613 |
727.5 |
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592171840182229280 |
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321 |
727.0 |
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592171840182344673 |
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312 |
727.5 |
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606245621217706502 |
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321 |
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592171840182611686 |
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708 |
728.0 |
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728.0 |
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592171840184002062 |
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606245621219246259 |
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337 |
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592171840184638138 |
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337 |
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592171840184638139 |
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337 |
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606245621219716598 |
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500 |
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606245621219716597 |
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592171840184885430 |
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592171840185475527 |
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504 |
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606245621220828882 |
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734.0 |
11:49:02 |
LSE |
592172194074292893 |
|
11/09/2026 |
306 |
734.0 |
11:49:02 |
LSE |
606245975109005397 |
|
11/09/2026 |
110 |
733.5 |
11:59:24 |
LSE |
606245975109149248 |
|
11/09/2026 |
336 |
734.0 |
12:05:26 |
LSE |
606245975109246522 |
|
11/09/2026 |
1019 |
734.5 |
12:15:05 |
LSE |
606245975109405662 |
|
11/09/2026 |
346 |
734.0 |
12:15:23 |
LSE |
606245975109410887 |
|
11/09/2026 |
510 |
733.5 |
12:31:23 |
LSE |
606245975109661002 |
|
11/09/2026 |
510 |
731.5 |
12:47:45 |
LSE |
606245975109936989 |
|
11/09/2026 |
342 |
731.5 |
13:02:33 |
LSE |
592172194075525464 |
|
11/09/2026 |
510 |
731.0 |
13:03:10 |
LSE |
606245975110195348 |
|
11/09/2026 |
1658 |
734.5 |
13:30:01 |
LSE |
592172194076032530 |
|
11/09/2026 |
753 |
734.5 |
13:40:07 |
LSE |
592172194076295786 |
|
11/09/2026 |
1065 |
736.0 |
14:01:27 |
LSE |
592172194076802073 |
|
11/09/2026 |
313 |
735.5 |
14:05:06 |
LSE |
606245975111510058 |
|
11/09/2026 |
511 |
735.0 |
14:12:56 |
LSE |
592172194077094690 |
|
11/09/2026 |
511 |
734.0 |
14:19:07 |
LSE |
606245975111850237 |
|
11/09/2026 |
827 |
736.0 |
14:30:09 |
LSE |
592172194077600039 |
|
11/09/2026 |
513 |
734.0 |
14:33:43 |
LSE |
606245975112355585 |
|
11/09/2026 |
1028 |
734.5 |
14:42:12 |
LSE |
606245975112719579 |
|
11/09/2026 |
240 |
736.0 |
15:00:30 |
LSE |
606245975113385479 |
|
11/09/2026 |
301 |
736.0 |
15:00:30 |
LSE |
606245975113385481 |
|
11/09/2026 |
143 |
736.0 |
15:00:30 |
LSE |
592172194078824837 |
|
11/09/2026 |
260 |
736.0 |
15:00:30 |
LSE |
592172194078824836 |
|
11/09/2026 |
301 |
736.0 |
15:00:30 |
LSE |
592172194078824838 |
|
11/09/2026 |
3 |
736.0 |
15:00:30 |
LSE |
606245975113385517 |
|
11/09/2026 |
342 |
735.5 |
15:01:44 |
LSE |
592172194078875037 |
|
11/09/2026 |
342 |
735.5 |
15:01:44 |
LSE |
606245975113435433 |
|
11/09/2026 |
342 |
735.5 |
15:01:44 |
LSE |
606245975113435434 |
|
11/09/2026 |
1300 |
735.5 |
15:01:44 |
LSE |
592172194078875034 |
|
11/09/2026 |
758 |
734.0 |
15:16:50 |
LSE |
606245975113989430 |
|
11/09/2026 |
582 |
733.5 |
15:20:43 |
LSE |
606245975114121409 |
|
11/09/2026 |
316 |
732.5 |
15:31:02 |
LSE |
592172194079906502 |
|
11/09/2026 |
725 |
732.5 |
15:31:02 |
LSE |
592172194079906500 |
|
11/09/2026 |
512 |
732.0 |
15:35:13 |
LSE |
592172194080048347 |
|
11/09/2026 |
317 |
733.0 |
15:47:41 |
LSE |
606245975114981701 |
|
11/09/2026 |
1000 |
733.0 |
15:47:41 |
LSE |
606245975114981700 |
|
11/09/2026 |
509 |
733.5 |
15:50:15 |
LSE |
606245975115097831 |
|
11/09/2026 |
688 |
733.0 |
15:55:30 |
LSE |
592172194080756589 |
|
11/09/2026 |
508 |
733.0 |
16:00:17 |
LSE |
606245975115419868 |
|
11/09/2026 |
172 |
734.0 |
16:12:19 |
LSE |
606245975115879791 |
|
11/09/2026 |
174 |
734.0 |
16:12:19 |
LSE |
606245975115879788 |
|
11/09/2026 |
464 |
734.0 |
16:12:19 |
LSE |
606245975115879789 |
|
11/09/2026 |
515 |
734.0 |
16:12:19 |
LSE |
606245975115879790 |
|
11/09/2026 |
242 |
734.5 |
16:19:05 |
LSE |
606245975116162901 |
|
11/09/2026 |
264 |
734.5 |
16:19:05 |
LSE |
606245975116162903 |
|
11/09/2026 |
327 |
734.5 |
16:19:05 |
LSE |
606245975116162902 |
|
11/09/2026 |
37 |
734.5 |
16:19:07 |
LSE |
606245975116164947 |
|
11/09/2026 |
250 |
734.5 |
16:19:07 |
LSE |
606245975116164949 |
|
11/09/2026 |
57 |
734.5 |
16:19:07 |
LSE |
606245975116164962 |
|
11/09/2026 |
310 |
734.5 |
16:24:10 |
LSE |
592172194081948885 |
|
11/09/2026 |
1488 |
734.5 |
16:24:10 |
LSE |
592172194081948884 |
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: 14 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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