Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
21 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 14 September 2026 to 18 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 |
|
14/09/2026 |
38,069 |
732.0000 |
724.0000 |
728.3100 |
LSE |
|
15/09/2026 |
38,488 |
725.0000 |
714.0000 |
720.7120 |
LSE |
|
16/09/2026 |
39,106 |
724.5000 |
718.0000 |
721.0833 |
LSE |
|
17/09/2026 |
38,970 |
742.0000 |
723.0000 |
735.0518 |
LSE |
|
18/09/2026 |
37,915 |
742.5000 |
732.0000 |
736.8530 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,046,588 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 469,002,880 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,002,880.
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 |
|
14/09/2026 |
538 |
731.5 |
08:12:15 |
LSE |
592173284223225296 |
|
14/09/2026 |
1002 |
731.5 |
08:12:15 |
LSE |
592173284223225295 |
|
14/09/2026 |
180 |
731.5 |
08:12:15 |
LSE |
606247036786748713 |
|
14/09/2026 |
552 |
728.0 |
08:23:43 |
LSE |
606247036787012823 |
|
14/09/2026 |
1111 |
726.0 |
08:34:23 |
LSE |
606247036787247058 |
|
14/09/2026 |
552 |
725.0 |
08:45:55 |
LSE |
606247036787480439 |
|
14/09/2026 |
322 |
724.0 |
08:52:20 |
LSE |
606247036787623486 |
|
14/09/2026 |
876 |
726.0 |
09:11:34 |
LSE |
592173284224600100 |
|
14/09/2026 |
552 |
725.5 |
09:19:32 |
LSE |
606247036788237666 |
|
14/09/2026 |
1498 |
731.0 |
09:48:19 |
LSE |
606247036788765904 |
|
14/09/2026 |
753 |
732.0 |
10:10:00 |
LSE |
592173284225733208 |
|
14/09/2026 |
553 |
730.5 |
10:21:45 |
LSE |
606247036789391455 |
|
14/09/2026 |
929 |
729.0 |
10:32:40 |
LSE |
606247036789621813 |
|
14/09/2026 |
350 |
728.5 |
10:56:58 |
LSE |
606247036790046031 |
|
14/09/2026 |
552 |
728.5 |
10:56:58 |
LSE |
592173284226646162 |
|
14/09/2026 |
346 |
728.0 |
11:32:15 |
LSE |
592173284227315764 |
|
14/09/2026 |
365 |
728.0 |
11:32:15 |
LSE |
592173284227315763 |
|
14/09/2026 |
844 |
728.0 |
11:32:15 |
LSE |
606247036790682553 |
|
14/09/2026 |
552 |
726.5 |
11:43:04 |
LSE |
606247036790874773 |
|
14/09/2026 |
560 |
725.0 |
11:51:28 |
LSE |
592173284227684469 |
|
14/09/2026 |
83 |
729.5 |
12:10:30 |
LSE |
592173284228075947 |
|
14/09/2026 |
688 |
729.5 |
12:10:30 |
LSE |
592173284228075946 |
|
14/09/2026 |
739 |
729.5 |
12:35:33 |
LSE |
606247036791884829 |
|
14/09/2026 |
325 |
728.0 |
13:04:17 |
LSE |
592173284229266200 |
|
14/09/2026 |
325 |
728.0 |
13:04:17 |
LSE |
592173284229266201 |
|
14/09/2026 |
325 |
728.0 |
13:04:17 |
LSE |
606247036792542526 |
|
14/09/2026 |
336 |
727.5 |
13:10:02 |
LSE |
606247036792685272 |
|
14/09/2026 |
552 |
727.5 |
13:10:02 |
LSE |
592173284229415446 |
|
14/09/2026 |
551 |
728.0 |
13:22:09 |
LSE |
592173284229744105 |
|
14/09/2026 |
565 |
727.5 |
13:28:57 |
LSE |
592173284229949108 |
|
14/09/2026 |
552 |
727.0 |
13:35:40 |
LSE |
592173284230160362 |
|
14/09/2026 |
568 |
729.0 |
13:59:32 |
LSE |
592173284230830775 |
|
14/09/2026 |
1011 |
729.0 |
13:59:32 |
LSE |
592173284230830774 |
|
14/09/2026 |
553 |
728.0 |
14:06:34 |
LSE |
592173284231015600 |
|
14/09/2026 |
345 |
729.0 |
14:25:22 |
LSE |
592173284231538238 |
|
14/09/2026 |
562 |
729.0 |
14:25:22 |
LSE |
592173284231538239 |
|
14/09/2026 |
554 |
728.5 |
14:31:26 |
LSE |
592173284231775045 |
|
14/09/2026 |
552 |
728.0 |
14:34:43 |
LSE |
606247036795118439 |
|
14/09/2026 |
549 |
729.0 |
14:38:18 |
LSE |
592173284232100708 |
|
14/09/2026 |
1008 |
730.0 |
14:45:53 |
LSE |
606247036795600429 |
|
14/09/2026 |
330 |
730.0 |
14:58:16 |
LSE |
592173284232929718 |
|
14/09/2026 |
330 |
730.0 |
14:58:16 |
LSE |
606247036796094520 |
|
14/09/2026 |
551 |
730.0 |
14:58:16 |
LSE |
592173284232929717 |
|
14/09/2026 |
159 |
730.5 |
15:08:05 |
LSE |
606247036796496245 |
|
14/09/2026 |
1003 |
730.5 |
15:08:05 |
LSE |
592173284233341565 |
|
14/09/2026 |
152 |
730.5 |
15:19:07 |
LSE |
606247036796922113 |
|
14/09/2026 |
354 |
730.5 |
15:19:07 |
LSE |
606247036796922115 |
|
14/09/2026 |
354 |
730.5 |
15:19:07 |
LSE |
606247036796922116 |
|
14/09/2026 |
354 |
730.5 |
15:19:07 |
LSE |
606247036796922117 |
|
14/09/2026 |
398 |
730.5 |
15:19:07 |
LSE |
606247036796922114 |
|
14/09/2026 |
550 |
729.5 |
15:23:26 |
LSE |
592173284233964087 |
|
14/09/2026 |
549 |
728.5 |
15:29:26 |
LSE |
606247036797340496 |
|
14/09/2026 |
200 |
727.0 |
15:38:49 |
LSE |
592173284234587483 |
|
14/09/2026 |
337 |
727.0 |
15:38:49 |
LSE |
592173284234587485 |
|
14/09/2026 |
549 |
727.0 |
15:38:49 |
LSE |
592173284234587484 |
|
14/09/2026 |
137 |
727.0 |
15:38:49 |
LSE |
592173284234587486 |
|
14/09/2026 |
1263 |
727.0 |
15:47:26 |
LSE |
592173284234945022 |
|
14/09/2026 |
327 |
726.0 |
15:57:33 |
LSE |
592173284235361077 |
|
14/09/2026 |
327 |
726.0 |
15:57:33 |
LSE |
606247036798463435 |
|
14/09/2026 |
552 |
725.5 |
15:57:44 |
LSE |
606247036798467983 |
|
14/09/2026 |
350 |
725.5 |
16:04:39 |
LSE |
606247036798770654 |
|
14/09/2026 |
987 |
725.5 |
16:04:39 |
LSE |
606247036798770655 |
|
14/09/2026 |
555 |
728.0 |
16:07:32 |
LSE |
606247036798994964 |
|
14/09/2026 |
327 |
727.0 |
16:14:29 |
LSE |
592173284236254402 |
|
14/09/2026 |
327 |
727.0 |
16:14:29 |
LSE |
592173284236254403 |
|
14/09/2026 |
636 |
727.0 |
16:14:29 |
LSE |
606247036799335389 |
|
14/09/2026 |
112 |
727.5 |
16:28:44 |
LSE |
592173284237094506 |
|
14/09/2026 |
257 |
727.5 |
16:28:44 |
LSE |
592173284237094509 |
|
14/09/2026 |
925 |
727.5 |
16:28:44 |
LSE |
592173284237094507 |
|
14/09/2026 |
728 |
728.0 |
16:29:30 |
LSE |
606247036800207675 |
|
14/09/2026 |
359 |
728.0 |
16:29:50 |
LSE |
592173284237183183 |
|
15/09/2026 |
441 |
724.5 |
08:07:54 |
LSE |
606247390682021844 |
|
15/09/2026 |
688 |
724.5 |
08:07:54 |
LSE |
606247390682021843 |
|
15/09/2026 |
331 |
724.5 |
08:18:50 |
LSE |
592173609650498314 |
|
15/09/2026 |
331 |
724.5 |
08:18:50 |
LSE |
606247390682310038 |
|
15/09/2026 |
435 |
724.5 |
08:18:50 |
LSE |
592173609650498315 |
|
15/09/2026 |
514 |
723.0 |
08:30:22 |
LSE |
606247390682564739 |
|
15/09/2026 |
513 |
720.5 |
08:41:08 |
LSE |
592173609651009996 |
|
15/09/2026 |
734 |
716.5 |
08:55:19 |
LSE |
606247390683123140 |
|
15/09/2026 |
512 |
717.0 |
09:02:50 |
LSE |
592173609651518163 |
|
15/09/2026 |
811 |
715.5 |
09:24:59 |
LSE |
592173609651997482 |
|
15/09/2026 |
301 |
714.5 |
09:38:59 |
LSE |
592173609652274392 |
|
15/09/2026 |
485 |
714.5 |
09:38:59 |
LSE |
592173609652274391 |
|
15/09/2026 |
90 |
714.5 |
10:09:51 |
LSE |
592173609652819898 |
|
15/09/2026 |
321 |
714.5 |
10:09:51 |
LSE |
606247390684566035 |
|
15/09/2026 |
658 |
714.5 |
10:09:51 |
LSE |
592173609652819899 |
|
15/09/2026 |
302 |
714.0 |
10:17:37 |
LSE |
606247390684713898 |
|
15/09/2026 |
321 |
714.0 |
10:17:37 |
LSE |
592173609652972061 |
|
15/09/2026 |
14 |
716.5 |
10:53:32 |
LSE |
592173609653623317 |
|
15/09/2026 |
567 |
716.5 |
10:53:32 |
LSE |
592173609653623315 |
|
15/09/2026 |
882 |
716.5 |
10:53:32 |
LSE |
592173609653623318 |
|
15/09/2026 |
302 |
716.5 |
10:53:32 |
LSE |
606247390685348770 |
|
15/09/2026 |
1813 |
720.0 |
11:29:34 |
LSE |
606247390686053861 |
|
15/09/2026 |
373 |
720.0 |
11:29:34 |
LSE |
592173609654353484 |
|
15/09/2026 |
1512 |
723.0 |
11:58:30 |
LSE |
592173609654879886 |
|
15/09/2026 |
514 |
722.0 |
12:20:21 |
LSE |
606247390686976192 |
|
15/09/2026 |
53 |
721.5 |
12:41:25 |
LSE |
606247390687325450 |
|
15/09/2026 |
248 |
721.5 |
12:41:25 |
LSE |
606247390687325449 |
|
15/09/2026 |
34 |
721.5 |
12:48:07 |
LSE |
606247390687442124 |
|
15/09/2026 |
306 |
721.5 |
12:48:07 |
LSE |
592173609655789665 |
|
15/09/2026 |
306 |
721.5 |
12:48:07 |
LSE |
606247390687442125 |
|
15/09/2026 |
482 |
721.5 |
12:48:07 |
LSE |
592173609655789666 |
|
15/09/2026 |
676 |
722.5 |
13:03:11 |
LSE |
606247390687708840 |
|
15/09/2026 |
296 |
722.5 |
13:17:07 |
LSE |
606247390687937946 |
|
15/09/2026 |
1354 |
723.0 |
13:36:33 |
LSE |
592173609656727213 |
|
15/09/2026 |
100 |
723.0 |
13:36:33 |
LSE |
606247390688351492 |
|
15/09/2026 |
1206 |
725.0 |
13:49:20 |
LSE |
592173609657058884 |
|
15/09/2026 |
148 |
725.0 |
13:51:01 |
LSE |
592173609657117716 |
|
15/09/2026 |
106 |
725.0 |
13:52:38 |
LSE |
592173609657158083 |
|
15/09/2026 |
112 |
725.0 |
13:52:38 |
LSE |
592173609657158082 |
|
15/09/2026 |
317 |
724.5 |
14:06:36 |
LSE |
606247390689115633 |
|
15/09/2026 |
30 |
724.0 |
14:09:55 |
LSE |
592173609657597324 |
|
15/09/2026 |
330 |
724.0 |
14:27:08 |
LSE |
592173609658023043 |
|
15/09/2026 |
330 |
724.0 |
14:27:08 |
LSE |
606247390689609366 |
|
15/09/2026 |
330 |
724.0 |
14:27:08 |
LSE |
606247390689609367 |
|
15/09/2026 |
330 |
724.0 |
14:27:08 |
LSE |
606247390689609368 |
|
15/09/2026 |
390 |
724.0 |
14:27:08 |
LSE |
606247390689609365 |
|
15/09/2026 |
483 |
724.0 |
14:27:08 |
LSE |
592173609658023042 |
|
15/09/2026 |
511 |
722.0 |
14:32:04 |
LSE |
606247390689820596 |
|
15/09/2026 |
514 |
720.5 |
14:37:02 |
LSE |
606247390690038149 |
|
15/09/2026 |
983 |
722.0 |
14:43:10 |
LSE |
606247390690278125 |
|
15/09/2026 |
515 |
721.0 |
14:48:30 |
LSE |
592173609658896421 |
|
15/09/2026 |
321 |
720.5 |
14:55:20 |
LSE |
606247390690691709 |
|
15/09/2026 |
658 |
720.5 |
14:55:20 |
LSE |
606247390690691710 |
|
15/09/2026 |
515 |
720.5 |
15:00:01 |
LSE |
592173609659292054 |
|
15/09/2026 |
1260 |
721.5 |
15:09:40 |
LSE |
592173609659633124 |
|
15/09/2026 |
514 |
720.5 |
15:13:34 |
LSE |
592173609659762536 |
|
15/09/2026 |
973 |
720.5 |
15:23:24 |
LSE |
592173609660108920 |
|
15/09/2026 |
312 |
720.5 |
15:31:14 |
LSE |
592173609660371623 |
|
15/09/2026 |
515 |
720.5 |
15:31:14 |
LSE |
592173609660371622 |
|
15/09/2026 |
512 |
719.5 |
15:34:17 |
LSE |
592173609660471701 |
|
15/09/2026 |
513 |
720.0 |
15:38:15 |
LSE |
606247390692143313 |
|
15/09/2026 |
626 |
720.0 |
15:43:38 |
LSE |
592173609660782044 |
|
15/09/2026 |
336 |
719.5 |
15:46:20 |
LSE |
606247390692392714 |
|
15/09/2026 |
297 |
719.0 |
15:51:04 |
LSE |
606247390692556389 |
|
15/09/2026 |
297 |
719.0 |
15:51:04 |
LSE |
606247390692556392 |
|
15/09/2026 |
308 |
719.0 |
15:51:04 |
LSE |
606247390692556387 |
|
15/09/2026 |
510 |
719.0 |
15:55:39 |
LSE |
592173609661218631 |
|
15/09/2026 |
510 |
719.0 |
15:58:12 |
LSE |
606247390692836238 |
|
15/09/2026 |
708 |
719.5 |
16:12:19 |
LSE |
606247390693344893 |
|
15/09/2026 |
59 |
720.0 |
16:12:43 |
LSE |
592173609661845361 |
|
15/09/2026 |
330 |
720.0 |
16:12:43 |
LSE |
592173609661845360 |
|
15/09/2026 |
468 |
721.5 |
16:21:07 |
LSE |
592173609662238455 |
|
15/09/2026 |
477 |
721.5 |
16:21:07 |
LSE |
606247390693747795 |
|
15/09/2026 |
334 |
721.5 |
16:21:07 |
LSE |
606247390693747799 |
|
15/09/2026 |
310 |
721.5 |
16:23:44 |
LSE |
592173609662359747 |
|
15/09/2026 |
1110 |
721.5 |
16:23:44 |
LSE |
592173609662359748 |
|
15/09/2026 |
650 |
721.5 |
16:23:44 |
LSE |
592173609662359756 |
|
15/09/2026 |
189 |
721.5 |
16:23:44 |
LSE |
592173609662359757 |
|
15/09/2026 |
621 |
721.0 |
16:27:32 |
LSE |
606247390694055259 |
|
16/09/2026 |
1649 |
724.5 |
08:09:52 |
LSE |
592173963546853340 |
|
16/09/2026 |
573 |
723.0 |
08:20:16 |
LSE |
606247744575962700 |
|
16/09/2026 |
871 |
721.0 |
08:32:37 |
LSE |
592173963547357532 |
|
16/09/2026 |
572 |
721.5 |
08:45:21 |
LSE |
592173963547615930 |
|
16/09/2026 |
800 |
721.5 |
09:00:46 |
LSE |
606247744576759900 |
|
16/09/2026 |
2 |
719.0 |
09:34:18 |
LSE |
606247744577468710 |
|
16/09/2026 |
406 |
719.0 |
09:34:18 |
LSE |
606247744577468711 |
|
16/09/2026 |
341 |
719.0 |
09:41:36 |
LSE |
606247744577619036 |
|
16/09/2026 |
159 |
718.5 |
09:48:13 |
LSE |
592173963548983688 |
|
16/09/2026 |
113 |
720.0 |
10:07:23 |
LSE |
606247744578115651 |
|
16/09/2026 |
1177 |
720.0 |
10:07:43 |
LSE |
606247744578124077 |
|
16/09/2026 |
33 |
720.0 |
10:07:43 |
LSE |
592173963549377750 |
|
16/09/2026 |
29 |
718.0 |
10:20:44 |
LSE |
606247744578357751 |
|
16/09/2026 |
2 |
719.0 |
10:43:09 |
LSE |
606247744578785969 |
|
16/09/2026 |
2 |
719.0 |
10:43:41 |
LSE |
606247744578794250 |
|
16/09/2026 |
3 |
719.0 |
10:44:19 |
LSE |
606247744578807229 |
|
16/09/2026 |
2 |
719.0 |
10:44:41 |
LSE |
606247744578813389 |
|
16/09/2026 |
1 |
719.0 |
10:44:58 |
LSE |
606247744578818201 |
|
16/09/2026 |
11 |
719.0 |
10:53:54 |
LSE |
606247744578965453 |
|
16/09/2026 |
12 |
719.0 |
11:02:46 |
LSE |
606247744579135085 |
|
16/09/2026 |
323 |
719.0 |
11:06:07 |
LSE |
592173963550522534 |
|
16/09/2026 |
323 |
719.0 |
11:06:07 |
LSE |
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|
16/09/2026 |
324 |
719.0 |
11:06:07 |
LSE |
606247744579211813 |
|
16/09/2026 |
447 |
719.0 |
11:06:07 |
LSE |
606247744579211811 |
|
16/09/2026 |
614 |
719.0 |
11:06:07 |
LSE |
606247744579211812 |
|
16/09/2026 |
233 |
718.5 |
11:13:11 |
LSE |
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|
16/09/2026 |
26 |
718.5 |
11:30:13 |
LSE |
606247744579699529 |
|
16/09/2026 |
49 |
718.5 |
11:30:14 |
LSE |
606247744579699653 |
|
16/09/2026 |
1 |
718.5 |
11:34:19 |
LSE |
606247744579770680 |
|
16/09/2026 |
61 |
718.5 |
11:36:17 |
LSE |
606247744579798712 |
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16/09/2026 |
316 |
718.5 |
11:36:17 |
LSE |
606247744579798713 |
|
16/09/2026 |
74 |
718.5 |
11:36:20 |
LSE |
606247744579799519 |
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16/09/2026 |
158 |
719.5 |
11:50:35 |
LSE |
606247744580034447 |
|
16/09/2026 |
1027 |
719.5 |
11:50:35 |
LSE |
606247744580034448 |
|
16/09/2026 |
983 |
719.5 |
11:59:32 |
LSE |
592173963551555994 |
|
16/09/2026 |
1665 |
720.5 |
12:40:07 |
LSE |
592173963552421983 |
|
16/09/2026 |
165 |
720.5 |
12:40:07 |
LSE |
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|
16/09/2026 |
1183 |
722.5 |
13:01:59 |
LSE |
592173963552853528 |
|
16/09/2026 |
334 |
722.5 |
13:02:16 |
LSE |
592173963552861104 |
|
16/09/2026 |
573 |
721.5 |
13:15:38 |
LSE |
606247744581693139 |
|
16/09/2026 |
984 |
722.5 |
13:18:46 |
LSE |
606247744581750982 |
|
16/09/2026 |
321 |
722.0 |
13:33:14 |
LSE |
592173963553460544 |
|
16/09/2026 |
235 |
721.5 |
13:33:55 |
LSE |
592173963553473506 |
|
16/09/2026 |
337 |
721.5 |
13:40:47 |
LSE |
592173963553623406 |
|
16/09/2026 |
352 |
721.5 |
13:40:47 |
LSE |
592173963553623407 |
|
16/09/2026 |
352 |
721.5 |
13:40:47 |
LSE |
606247744582182836 |
|
16/09/2026 |
5 |
722.5 |
13:54:56 |
LSE |
606247744582499370 |
|
16/09/2026 |
55 |
722.5 |
14:03:40 |
LSE |
606247744582702648 |
|
16/09/2026 |
241 |
722.5 |
14:03:55 |
LSE |
606247744582712839 |
|
16/09/2026 |
301 |
722.5 |
14:03:55 |
LSE |
592173963554172937 |
|
16/09/2026 |
301 |
722.5 |
14:03:55 |
LSE |
606247744582712840 |
|
16/09/2026 |
699 |
722.5 |
14:03:55 |
LSE |
592173963554172936 |
|
16/09/2026 |
353 |
721.0 |
14:30:22 |
LSE |
592173963554885219 |
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16/09/2026 |
353 |
721.0 |
14:30:22 |
LSE |
592173963554885221 |
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16/09/2026 |
353 |
721.0 |
14:30:22 |
LSE |
592173963554885223 |
|
16/09/2026 |
353 |
721.0 |
14:30:22 |
LSE |
606247744583401803 |
|
16/09/2026 |
596 |
721.0 |
14:30:22 |
LSE |
606247744583401802 |
|
16/09/2026 |
572 |
719.5 |
14:33:52 |
LSE |
606247744583584285 |
|
16/09/2026 |
325 |
719.5 |
14:41:46 |
LSE |
606247744583935590 |
|
16/09/2026 |
1 |
719.5 |
14:43:25 |
LSE |
592173963555495645 |
|
16/09/2026 |
1215 |
720.0 |
14:47:07 |
LSE |
606247744584145164 |
|
16/09/2026 |
135 |
720.0 |
14:47:09 |
LSE |
606247744584146157 |
|
16/09/2026 |
979 |
721.5 |
14:54:24 |
LSE |
606247744584425746 |
|
16/09/2026 |
94 |
720.0 |
14:59:49 |
LSE |
606247744584628815 |
|
16/09/2026 |
10 |
720.0 |
15:00:11 |
LSE |
606247744584647988 |
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16/09/2026 |
304 |
720.5 |
15:06:55 |
LSE |
592173963556421807 |
|
16/09/2026 |
304 |
720.5 |
15:06:55 |
LSE |
606247744584898470 |
|
16/09/2026 |
782 |
720.5 |
15:06:55 |
LSE |
592173963556421806 |
|
16/09/2026 |
782 |
721.5 |
15:14:33 |
LSE |
592173963556687795 |
|
16/09/2026 |
570 |
722.5 |
15:16:34 |
LSE |
606247744585217889 |
|
16/09/2026 |
585 |
722.5 |
15:23:49 |
LSE |
606247744585464189 |
|
16/09/2026 |
330 |
722.0 |
15:30:19 |
LSE |
592173963557209313 |
|
16/09/2026 |
330 |
722.0 |
15:30:19 |
LSE |
592173963557209315 |
|
16/09/2026 |
349 |
722.0 |
15:30:19 |
LSE |
592173963557209312 |
|
16/09/2026 |
340 |
721.5 |
15:37:47 |
LSE |
606247744585907392 |
|
16/09/2026 |
694 |
721.0 |
15:38:03 |
LSE |
606247744585919185 |
|
16/09/2026 |
141 |
720.5 |
15:42:51 |
LSE |
592173963557632673 |
|
16/09/2026 |
333 |
720.5 |
15:48:40 |
LSE |
592173963557845403 |
|
16/09/2026 |
333 |
720.5 |
15:48:40 |
LSE |
606247744586279530 |
|
16/09/2026 |
338 |
720.5 |
15:48:40 |
LSE |
592173963557845402 |
|
16/09/2026 |
430 |
720.5 |
15:48:40 |
LSE |
592173963557845400 |
|
16/09/2026 |
321 |
720.5 |
15:53:54 |
LSE |
592173963558042231 |
|
16/09/2026 |
473 |
721.0 |
16:02:05 |
LSE |
592173963558390655 |
|
16/09/2026 |
1427 |
721.0 |
16:02:05 |
LSE |
606247744586806464 |
|
16/09/2026 |
18 |
722.0 |
16:15:46 |
LSE |
606247744587484413 |
|
16/09/2026 |
77 |
722.0 |
16:15:46 |
LSE |
606247744587484415 |
|
16/09/2026 |
112 |
722.0 |
16:15:46 |
LSE |
606247744587484411 |
|
16/09/2026 |
135 |
722.0 |
16:15:46 |
LSE |
606247744587484412 |
|
16/09/2026 |
315 |
722.0 |
16:15:46 |
LSE |
606247744587484410 |
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16/09/2026 |
315 |
722.0 |
16:15:46 |
LSE |
606247744587484414 |
|
16/09/2026 |
599 |
722.0 |
16:15:46 |
LSE |
606247744587484409 |
|
16/09/2026 |
341 |
721.5 |
16:15:54 |
LSE |
592173963559093596 |
|
16/09/2026 |
341 |
721.5 |
16:15:54 |
LSE |
592173963559093597 |
|
16/09/2026 |
341 |
721.5 |
16:15:54 |
LSE |
606247744587490433 |
|
16/09/2026 |
341 |
721.5 |
16:15:54 |
LSE |
606247744587490434 |
|
16/09/2026 |
1076 |
721.5 |
16:15:54 |
LSE |
606247744587490432 |
|
16/09/2026 |
24 |
720.5 |
16:29:53 |
LSE |
606247744588284740 |
|
16/09/2026 |
99 |
720.5 |
16:29:53 |
LSE |
606247744588284743 |
|
16/09/2026 |
647 |
720.5 |
16:29:53 |
LSE |
606247744588284742 |
|
17/09/2026 |
295 |
723.0 |
08:06:43 |
LSE |
606248098469798780 |
|
17/09/2026 |
912 |
723.0 |
08:06:43 |
LSE |
592174345906978073 |
|
17/09/2026 |
520 |
727.0 |
08:12:31 |
LSE |
606248098470004319 |
|
17/09/2026 |
551 |
727.5 |
08:21:43 |
LSE |
606248098470221032 |
|
17/09/2026 |
349 |
726.5 |
08:27:23 |
LSE |
606248098470341397 |
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17/09/2026 |
353 |
727.0 |
08:45:09 |
LSE |
606248098470694963 |
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17/09/2026 |
712 |
727.0 |
08:45:09 |
LSE |
592174345907908215 |
|
17/09/2026 |
297 |
726.5 |
09:16:12 |
LSE |
592174345908557868 |
|
17/09/2026 |
297 |
726.5 |
09:16:12 |
LSE |
606248098471317008 |
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17/09/2026 |
297 |
726.5 |
09:16:12 |
LSE |
606248098471317010 |
|
17/09/2026 |
802 |
726.5 |
09:16:12 |
LSE |
606248098471317009 |
|
17/09/2026 |
566 |
728.0 |
09:31:12 |
LSE |
606248098471603494 |
|
17/09/2026 |
1124 |
727.0 |
09:51:36 |
LSE |
606248098471962702 |
|
17/09/2026 |
523 |
727.5 |
10:05:12 |
LSE |
606248098472189452 |
|
17/09/2026 |
309 |
728.5 |
10:19:19 |
LSE |
606248098472428003 |
|
17/09/2026 |
1091 |
728.5 |
10:19:19 |
LSE |
606248098472428002 |
|
17/09/2026 |
350 |
729.5 |
10:48:08 |
LSE |
606248098472908814 |
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17/09/2026 |
858 |
729.5 |
10:48:08 |
LSE |
606248098472908813 |
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17/09/2026 |
311 |
728.5 |
11:01:09 |
LSE |
606248098473124280 |
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17/09/2026 |
522 |
728.5 |
11:01:09 |
LSE |
592174345910440233 |
|
17/09/2026 |
88 |
728.5 |
11:19:07 |
LSE |
606248098473445397 |
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17/09/2026 |
125 |
728.5 |
11:19:07 |
LSE |
606248098473445399 |
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17/09/2026 |
309 |
728.5 |
11:19:07 |
LSE |
606248098473445400 |
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17/09/2026 |
350 |
728.5 |
11:19:07 |
LSE |
606248098473445401 |
|
17/09/2026 |
68 |
734.0 |
12:08:56 |
LSE |
592174345911696679 |
|
17/09/2026 |
466 |
734.0 |
12:08:56 |
LSE |
606248098474329632 |
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17/09/2026 |
466 |
734.0 |
12:08:56 |
LSE |
592174345911696692 |
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17/09/2026 |
207 |
734.0 |
12:08:56 |
LSE |
606248098474329639 |
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17/09/2026 |
46 |
733.5 |
12:14:01 |
LSE |
606248098474414389 |
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17/09/2026 |
316 |
734.5 |
12:18:55 |
LSE |
592174345911874315 |
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17/09/2026 |
358 |
734.5 |
12:18:55 |
LSE |
592174345911874314 |
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17/09/2026 |
1003 |
734.5 |
12:18:55 |
LSE |
592174345911874313 |
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17/09/2026 |
303 |
733.5 |
12:44:46 |
LSE |
592174345912362615 |
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17/09/2026 |
303 |
733.5 |
12:44:46 |
LSE |
606248098474968874 |
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17/09/2026 |
522 |
733.5 |
12:44:46 |
LSE |
592174345912362613 |
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17/09/2026 |
1161 |
736.0 |
13:02:33 |
LSE |
606248098475368570 |
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17/09/2026 |
754 |
737.5 |
13:16:56 |
LSE |
606248098475688438 |
|
17/09/2026 |
1316 |
738.0 |
13:36:14 |
LSE |
606248098476163924 |
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17/09/2026 |
66 |
738.0 |
13:36:14 |
LSE |
606248098476163927 |
|
17/09/2026 |
932 |
738.0 |
13:49:36 |
LSE |
592174345913928243 |
|
17/09/2026 |
523 |
738.5 |
13:56:51 |
LSE |
606248098476643501 |
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17/09/2026 |
520 |
738.0 |
14:04:50 |
LSE |
606248098476826222 |
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17/09/2026 |
521 |
737.0 |
14:10:55 |
LSE |
592174345914429728 |
|
17/09/2026 |
520 |
740.5 |
14:19:30 |
LSE |
606248098477168106 |
|
17/09/2026 |
626 |
738.5 |
14:27:31 |
LSE |
606248098477387055 |
|
17/09/2026 |
521 |
738.5 |
14:33:21 |
LSE |
606248098477639495 |
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17/09/2026 |
519 |
736.5 |
14:38:07 |
LSE |
606248098477857008 |
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17/09/2026 |
138 |
737.5 |
14:45:18 |
LSE |
606248098478165741 |
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17/09/2026 |
996 |
737.5 |
14:45:22 |
LSE |
606248098478169425 |
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17/09/2026 |
733 |
739.0 |
14:52:39 |
LSE |
606248098478464281 |
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17/09/2026 |
322 |
737.5 |
14:58:53 |
LSE |
606248098478701586 |
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17/09/2026 |
519 |
737.5 |
14:58:53 |
LSE |
606248098478701585 |
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17/09/2026 |
246 |
735.5 |
15:03:28 |
LSE |
592174345916379365 |
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17/09/2026 |
274 |
735.5 |
15:03:28 |
LSE |
592174345916379366 |
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17/09/2026 |
522 |
735.5 |
15:09:05 |
LSE |
592174345916573563 |
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17/09/2026 |
1441 |
740.5 |
15:21:32 |
LSE |
592174345917026173 |
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17/09/2026 |
170 |
740.5 |
15:21:32 |
LSE |
592174345917026179 |
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17/09/2026 |
521 |
740.0 |
15:28:36 |
LSE |
592174345917257937 |
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17/09/2026 |
261 |
740.0 |
15:29:52 |
LSE |
592174345917297993 |
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17/09/2026 |
71 |
740.0 |
15:29:52 |
LSE |
592174345917297995 |
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17/09/2026 |
938 |
740.5 |
15:37:40 |
LSE |
606248098480053991 |
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17/09/2026 |
524 |
742.0 |
15:41:41 |
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606248098480183179 |
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17/09/2026 |
779 |
741.5 |
15:47:30 |
LSE |
592174345917913373 |
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17/09/2026 |
520 |
741.5 |
15:52:29 |
LSE |
592174345918112877 |
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17/09/2026 |
337 |
741.0 |
16:01:37 |
LSE |
606248098480917251 |
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17/09/2026 |
308 |
741.0 |
16:03:34 |
LSE |
592174345918546487 |
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17/09/2026 |
337 |
740.5 |
16:03:34 |
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592174345918546766 |
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17/09/2026 |
337 |
740.5 |
16:03:34 |
LSE |
592174345918546767 |
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17/09/2026 |
520 |
740.5 |
16:03:34 |
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592174345918546765 |
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17/09/2026 |
332 |
740.5 |
16:08:21 |
LSE |
592174345918738978 |
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17/09/2026 |
585 |
740.5 |
16:08:21 |
LSE |
592174345918738979 |
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17/09/2026 |
900 |
742.0 |
16:21:50 |
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606248098481870282 |
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17/09/2026 |
1029 |
741.5 |
16:22:13 |
LSE |
592174345919464241 |
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17/09/2026 |
1362 |
741.5 |
16:22:13 |
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606248098481894453 |
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18/09/2026 |
1218 |
738.5 |
08:11:09 |
LSE |
592174671330094887 |
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18/09/2026 |
321 |
738.0 |
08:11:09 |
LSE |
592174671330094891 |
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18/09/2026 |
666 |
737.5 |
08:24:16 |
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592174671330402127 |
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18/09/2026 |
607 |
735.5 |
08:32:28 |
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592174671330542885 |
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18/09/2026 |
432 |
735.0 |
08:47:11 |
LSE |
606248452367066673 |
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18/09/2026 |
314 |
735.5 |
09:05:14 |
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606248452367356133 |
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18/09/2026 |
736 |
735.5 |
09:05:14 |
LSE |
592174671331091549 |
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18/09/2026 |
431 |
736.5 |
09:10:15 |
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606248452367449279 |
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18/09/2026 |
430 |
736.5 |
09:23:29 |
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606248452367720781 |
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18/09/2026 |
43 |
739.5 |
10:00:36 |
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592174671332126040 |
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18/09/2026 |
1233 |
740.0 |
10:04:54 |
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606248452368438629 |
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18/09/2026 |
343 |
737.5 |
10:26:12 |
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606248452368845490 |
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18/09/2026 |
443 |
737.5 |
10:26:12 |
LSE |
592174671332636375 |
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18/09/2026 |
483 |
737.5 |
10:33:38 |
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592174671332773160 |
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18/09/2026 |
431 |
738.5 |
10:45:02 |
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606248452369210688 |
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18/09/2026 |
35 |
741.5 |
10:52:14 |
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606248452369441715 |
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18/09/2026 |
396 |
741.5 |
10:52:17 |
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606248452369444629 |
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18/09/2026 |
255 |
742.0 |
10:54:00 |
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592174671333332768 |
|
18/09/2026 |
876 |
742.0 |
10:54:00 |
LSE |
592174671333332767 |
|
18/09/2026 |
33 |
741.5 |
10:54:12 |
LSE |
606248452369529859 |
|
18/09/2026 |
305 |
742.0 |
10:54:21 |
LSE |
606248452369541312 |
|
18/09/2026 |
336 |
741.5 |
10:56:18 |
LSE |
592174671333495308 |
|
18/09/2026 |
338 |
741.5 |
10:56:18 |
LSE |
606248452369680963 |
|
18/09/2026 |
9 |
741.5 |
10:56:19 |
LSE |
592174671333496193 |
|
18/09/2026 |
566 |
741.5 |
10:57:14 |
LSE |
606248452369724918 |
|
18/09/2026 |
344 |
740.0 |
10:59:25 |
LSE |
592174671333638119 |
|
18/09/2026 |
334 |
739.5 |
11:00:54 |
LSE |
592174671333695874 |
|
18/09/2026 |
1355 |
742.5 |
11:17:37 |
LSE |
592174671334015923 |
|
18/09/2026 |
107 |
742.5 |
11:17:37 |
LSE |
606248452370185213 |
|
18/09/2026 |
202 |
742.5 |
11:17:37 |
LSE |
606248452370185212 |
|
18/09/2026 |
626 |
742.0 |
11:36:15 |
LSE |
606248452370496743 |
|
18/09/2026 |
344 |
740.0 |
11:55:00 |
LSE |
606248452370819434 |
|
18/09/2026 |
499 |
740.0 |
11:55:00 |
LSE |
592174671334677375 |
|
18/09/2026 |
346 |
738.0 |
12:27:08 |
LSE |
592174671335326283 |
|
18/09/2026 |
620 |
738.0 |
12:27:08 |
LSE |
606248452371445133 |
|
18/09/2026 |
42 |
737.5 |
12:39:26 |
LSE |
592174671335583999 |
|
18/09/2026 |
563 |
737.5 |
12:40:00 |
LSE |
592174671335592367 |
|
18/09/2026 |
310 |
736.5 |
13:00:30 |
LSE |
592174671335959770 |
|
18/09/2026 |
431 |
736.5 |
13:00:30 |
LSE |
606248452372053155 |
|
18/09/2026 |
464 |
734.5 |
13:12:01 |
LSE |
592174671336261581 |
|
18/09/2026 |
1738 |
736.5 |
13:44:42 |
LSE |
606248452373021480 |
|
18/09/2026 |
216 |
736.5 |
13:44:42 |
LSE |
606248452373021483 |
|
18/09/2026 |
1251 |
737.5 |
14:22:55 |
LSE |
592174671337801966 |
|
18/09/2026 |
623 |
737.5 |
14:22:55 |
LSE |
592174671337801969 |
|
18/09/2026 |
99 |
736.0 |
14:30:16 |
LSE |
606248452374050681 |
|
18/09/2026 |
234 |
736.0 |
14:30:16 |
LSE |
606248452374050682 |
|
18/09/2026 |
894 |
735.5 |
14:36:04 |
LSE |
606248452374258696 |
|
18/09/2026 |
28 |
735.5 |
14:49:36 |
LSE |
606248452374706861 |
|
18/09/2026 |
333 |
735.5 |
14:49:36 |
LSE |
592174671338691270 |
|
18/09/2026 |
333 |
735.5 |
14:49:36 |
LSE |
592174671338691271 |
|
18/09/2026 |
333 |
735.5 |
14:49:36 |
LSE |
606248452374706863 |
|
18/09/2026 |
404 |
735.5 |
14:49:36 |
LSE |
606248452374706862 |
|
18/09/2026 |
331 |
733.5 |
14:59:15 |
LSE |
592174671339019069 |
|
18/09/2026 |
331 |
733.5 |
14:59:15 |
LSE |
606248452375027140 |
|
18/09/2026 |
429 |
733.5 |
14:59:15 |
LSE |
592174671339019068 |
|
18/09/2026 |
229 |
732.0 |
15:04:00 |
LSE |
606248452375264433 |
|
18/09/2026 |
315 |
733.5 |
15:16:30 |
LSE |
592174671339833298 |
|
18/09/2026 |
315 |
733.5 |
15:16:30 |
LSE |
606248452375825364 |
|
18/09/2026 |
315 |
733.5 |
15:16:30 |
LSE |
606248452375825365 |
|
18/09/2026 |
772 |
733.5 |
15:16:30 |
LSE |
592174671339833299 |
|
18/09/2026 |
16 |
734.5 |
15:30:51 |
LSE |
592174671340355567 |
|
18/09/2026 |
223 |
734.5 |
15:30:51 |
LSE |
592174671340355569 |
|
18/09/2026 |
138 |
734.5 |
15:35:05 |
LSE |
592174671340502419 |
|
18/09/2026 |
327 |
734.5 |
15:37:14 |
LSE |
592174671340574793 |
|
18/09/2026 |
327 |
734.5 |
15:37:14 |
LSE |
592174671340574794 |
|
18/09/2026 |
327 |
734.5 |
15:37:14 |
LSE |
606248452376553316 |
|
18/09/2026 |
327 |
734.5 |
15:37:14 |
LSE |
606248452376553317 |
|
18/09/2026 |
360 |
734.5 |
15:37:14 |
LSE |
592174671340574792 |
|
18/09/2026 |
241 |
733.5 |
15:40:13 |
LSE |
606248452376679203 |
|
18/09/2026 |
190 |
733.5 |
15:40:13 |
LSE |
606248452376679204 |
|
18/09/2026 |
433 |
732.5 |
15:42:11 |
LSE |
606248452376746672 |
|
18/09/2026 |
1186 |
734.0 |
15:54:07 |
LSE |
592174671341205567 |
|
18/09/2026 |
193 |
734.0 |
15:54:07 |
LSE |
606248452377173284 |
|
18/09/2026 |
59 |
734.0 |
15:58:47 |
LSE |
606248452377338990 |
|
18/09/2026 |
60 |
734.0 |
15:58:47 |
LSE |
606248452377338991 |
|
18/09/2026 |
745 |
734.0 |
15:58:47 |
LSE |
606248452377338992 |
|
18/09/2026 |
45 |
734.0 |
15:59:29 |
LSE |
606248452377362565 |
|
18/09/2026 |
434 |
734.0 |
16:02:05 |
LSE |
606248452377471355 |
|
18/09/2026 |
240 |
734.5 |
16:10:18 |
LSE |
606248452377748931 |
|
18/09/2026 |
215 |
735.0 |
16:15:01 |
LSE |
592174671341967620 |
|
18/09/2026 |
765 |
735.0 |
16:15:01 |
LSE |
592174671341967619 |
|
18/09/2026 |
1184 |
735.0 |
16:15:01 |
LSE |
606248452377922191 |
|
18/09/2026 |
433 |
734.5 |
16:17:58 |
LSE |
606248452378037485 |
|
18/09/2026 |
720 |
735.5 |
16:27:45 |
LSE |
606248452378514804 |
|
18/09/2026 |
876 |
735.5 |
16:27:45 |
LSE |
592174671342563787 |
|
18/09/2026 |
461 |
735.5 |
16:28:58 |
LSE |
592174671342635739 |
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: 21 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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