Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
12 October 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 5 October 2026 to 9 October 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 |
|
05/10/2026 |
36,246 |
770.5000 |
759.5000 |
764.0095 |
LSE |
|
06/10/2026 |
36,749 |
770.5000 |
756.0000 |
765.0538 |
LSE |
|
07/10/2026 |
36,649 |
763.5000 |
754.0000 |
757.7546 |
LSE |
|
08/10/2026 |
37,013 |
759.0000 |
745.0000 |
752.8438 |
LSE |
|
09/10/2026 |
37,333 |
797.5000 |
778.5000 |
789.6106 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,554,317 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 468,495,151 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,495,151.
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 |
|
05/10/2026 |
626 |
770.5 |
08:15:06 |
LSE |
592180687547563357 |
|
05/10/2026 |
866 |
770.5 |
08:15:06 |
LSE |
592180687547563404 |
|
05/10/2026 |
41 |
770.5 |
08:15:44 |
LSE |
606254468571229999 |
|
05/10/2026 |
533 |
769.0 |
08:21:06 |
LSE |
592180687547682346 |
|
05/10/2026 |
284 |
768.5 |
08:27:44 |
LSE |
606254468571465940 |
|
05/10/2026 |
258 |
768.0 |
08:35:21 |
LSE |
592180687547978138 |
|
05/10/2026 |
333 |
768.0 |
08:35:21 |
LSE |
606254468571617601 |
|
05/10/2026 |
490 |
766.5 |
08:46:41 |
LSE |
592180687548200661 |
|
05/10/2026 |
604 |
766.0 |
08:59:03 |
LSE |
606254468572063073 |
|
05/10/2026 |
3 |
765.0 |
09:04:05 |
LSE |
592180687548547819 |
|
05/10/2026 |
1077 |
768.5 |
09:19:01 |
LSE |
606254468572478340 |
|
05/10/2026 |
202 |
768.5 |
09:19:01 |
LSE |
606254468572478346 |
|
05/10/2026 |
44 |
763.0 |
09:34:10 |
LSE |
592180687549194911 |
|
05/10/2026 |
273 |
763.0 |
09:37:11 |
LSE |
606254468572886826 |
|
05/10/2026 |
488 |
763.0 |
09:37:11 |
LSE |
592180687549284367 |
|
05/10/2026 |
532 |
762.5 |
09:46:54 |
LSE |
606254468573098366 |
|
05/10/2026 |
282 |
765.0 |
10:22:33 |
LSE |
592180687550197617 |
|
05/10/2026 |
658 |
766.0 |
10:33:41 |
LSE |
592180687550398312 |
|
05/10/2026 |
127 |
766.0 |
10:33:41 |
LSE |
606254468573953468 |
|
05/10/2026 |
550 |
766.0 |
10:33:41 |
LSE |
606254468573953467 |
|
05/10/2026 |
42 |
765.5 |
10:39:26 |
LSE |
606254468574048025 |
|
05/10/2026 |
304 |
765.5 |
10:39:26 |
LSE |
606254468574048028 |
|
05/10/2026 |
262 |
765.0 |
11:00:13 |
LSE |
606254468574380895 |
|
05/10/2026 |
262 |
765.0 |
11:00:13 |
LSE |
606254468574380897 |
|
05/10/2026 |
276 |
765.0 |
11:00:13 |
LSE |
606254468574380896 |
|
05/10/2026 |
326 |
766.0 |
11:08:10 |
LSE |
592180687550977885 |
|
05/10/2026 |
656 |
766.0 |
11:27:42 |
LSE |
592180687551294281 |
|
05/10/2026 |
213 |
766.0 |
11:27:45 |
LSE |
606254468574811030 |
|
05/10/2026 |
282 |
767.0 |
11:43:40 |
LSE |
592180687551557195 |
|
05/10/2026 |
533 |
766.0 |
11:46:11 |
LSE |
606254468575095973 |
|
05/10/2026 |
532 |
766.0 |
11:57:11 |
LSE |
606254468575295684 |
|
05/10/2026 |
502 |
765.0 |
12:22:27 |
LSE |
592180687552233471 |
|
05/10/2026 |
159 |
765.0 |
12:22:27 |
LSE |
592180687552233475 |
|
05/10/2026 |
368 |
765.0 |
12:22:27 |
LSE |
606254468575713114 |
|
05/10/2026 |
288 |
764.5 |
12:48:47 |
LSE |
592180687552748171 |
|
05/10/2026 |
288 |
764.5 |
12:48:47 |
LSE |
592180687552748172 |
|
05/10/2026 |
533 |
764.5 |
12:48:47 |
LSE |
592180687552748170 |
|
05/10/2026 |
703 |
765.0 |
13:00:46 |
LSE |
592180687552958628 |
|
05/10/2026 |
284 |
764.0 |
13:25:27 |
LSE |
592180687553429771 |
|
05/10/2026 |
635 |
764.5 |
13:34:27 |
LSE |
592180687553599733 |
|
05/10/2026 |
250 |
764.5 |
13:34:27 |
LSE |
606254468577017760 |
|
05/10/2026 |
550 |
764.5 |
13:34:27 |
LSE |
606254468577017759 |
|
05/10/2026 |
134 |
764.5 |
13:34:27 |
LSE |
592180687553599739 |
|
05/10/2026 |
533 |
764.5 |
13:40:32 |
LSE |
592180687553716809 |
|
05/10/2026 |
531 |
763.0 |
13:50:14 |
LSE |
606254468577322758 |
|
05/10/2026 |
534 |
764.5 |
13:59:47 |
LSE |
606254468577501708 |
|
05/10/2026 |
260 |
765.0 |
14:18:51 |
LSE |
606254468577911906 |
|
05/10/2026 |
1064 |
765.0 |
14:18:51 |
LSE |
592180687554533947 |
|
05/10/2026 |
301 |
763.5 |
14:30:05 |
LSE |
592180687554866151 |
|
05/10/2026 |
534 |
763.5 |
14:30:05 |
LSE |
606254468578235367 |
|
05/10/2026 |
625 |
762.0 |
14:35:27 |
LSE |
592180687555163587 |
|
05/10/2026 |
257 |
761.5 |
14:41:44 |
LSE |
606254468578825043 |
|
05/10/2026 |
530 |
761.5 |
14:41:44 |
LSE |
592180687555469864 |
|
05/10/2026 |
533 |
760.0 |
14:46:14 |
LSE |
606254468579034460 |
|
05/10/2026 |
535 |
761.0 |
14:52:09 |
LSE |
606254468579293335 |
|
05/10/2026 |
656 |
761.5 |
14:57:44 |
LSE |
592180687556172168 |
|
05/10/2026 |
334 |
761.5 |
14:57:44 |
LSE |
606254468579504256 |
|
05/10/2026 |
259 |
761.5 |
15:06:50 |
LSE |
606254468579852735 |
|
05/10/2026 |
754 |
761.5 |
15:06:50 |
LSE |
592180687556531840 |
|
05/10/2026 |
534 |
763.0 |
15:09:30 |
LSE |
592180687556649839 |
|
05/10/2026 |
532 |
764.0 |
15:14:47 |
LSE |
592180687556864391 |
|
05/10/2026 |
531 |
763.5 |
15:19:52 |
LSE |
606254468580352667 |
|
05/10/2026 |
530 |
763.5 |
15:27:17 |
LSE |
592180687557297077 |
|
05/10/2026 |
280 |
762.5 |
15:34:24 |
LSE |
592180687557548413 |
|
05/10/2026 |
280 |
762.5 |
15:34:24 |
LSE |
606254468580835013 |
|
05/10/2026 |
532 |
762.5 |
15:34:24 |
LSE |
606254468580835014 |
|
05/10/2026 |
623 |
762.5 |
15:47:13 |
LSE |
592180687558010264 |
|
05/10/2026 |
808 |
762.5 |
15:47:13 |
LSE |
592180687558010268 |
|
05/10/2026 |
831 |
762.5 |
15:52:09 |
LSE |
592180687558184818 |
|
05/10/2026 |
536 |
762.5 |
15:55:26 |
LSE |
606254468581548347 |
|
05/10/2026 |
258 |
761.5 |
16:01:42 |
LSE |
592180687558500575 |
|
05/10/2026 |
258 |
761.5 |
16:01:42 |
LSE |
592180687558500576 |
|
05/10/2026 |
532 |
761.5 |
16:01:42 |
LSE |
606254468581753795 |
|
05/10/2026 |
268 |
761.0 |
16:12:57 |
LSE |
592180687558938984 |
|
05/10/2026 |
268 |
761.0 |
16:12:57 |
LSE |
592180687558938985 |
|
05/10/2026 |
268 |
761.0 |
16:12:57 |
LSE |
606254468582179440 |
|
05/10/2026 |
345 |
761.0 |
16:12:57 |
LSE |
592180687558938986 |
|
05/10/2026 |
751 |
761.0 |
16:12:57 |
LSE |
592180687558938983 |
|
05/10/2026 |
268 |
761.0 |
16:19:56 |
LSE |
606254468582505668 |
|
05/10/2026 |
751 |
761.0 |
16:19:56 |
LSE |
592180687559275185 |
|
05/10/2026 |
268 |
760.5 |
16:19:57 |
LSE |
592180687559275326 |
|
05/10/2026 |
269 |
759.5 |
16:27:00 |
LSE |
606254468582877083 |
|
05/10/2026 |
832 |
759.5 |
16:27:00 |
LSE |
592180687559658532 |
|
06/10/2026 |
675 |
756.0 |
08:09:39 |
LSE |
592181041434014893 |
|
06/10/2026 |
781 |
759.5 |
08:31:18 |
LSE |
606254822466414118 |
|
06/10/2026 |
965 |
759.5 |
08:31:18 |
LSE |
606254822466414121 |
|
06/10/2026 |
347 |
759.5 |
08:31:18 |
LSE |
592181041434541150 |
|
06/10/2026 |
111 |
761.0 |
08:49:21 |
LSE |
606254822466790103 |
|
06/10/2026 |
258 |
761.0 |
08:51:00 |
LSE |
592181041434963222 |
|
06/10/2026 |
364 |
761.0 |
08:51:00 |
LSE |
606254822466820733 |
|
06/10/2026 |
622 |
761.0 |
09:04:33 |
LSE |
606254822467087128 |
|
06/10/2026 |
4 |
761.0 |
09:04:33 |
LSE |
606254822467087129 |
|
06/10/2026 |
517 |
762.0 |
09:22:36 |
LSE |
606254822467428989 |
|
06/10/2026 |
293 |
762.0 |
09:29:04 |
LSE |
606254822467549818 |
|
06/10/2026 |
261 |
767.0 |
09:49:52 |
LSE |
606254822467998740 |
|
06/10/2026 |
497 |
767.0 |
09:49:52 |
LSE |
606254822467998739 |
|
06/10/2026 |
127 |
767.5 |
09:50:10 |
LSE |
606254822468005098 |
|
06/10/2026 |
504 |
768.0 |
10:05:30 |
LSE |
592181041436546976 |
|
06/10/2026 |
30 |
770.5 |
10:49:07 |
LSE |
592181041437644674 |
|
06/10/2026 |
262 |
770.5 |
10:49:07 |
LSE |
592181041437644673 |
|
06/10/2026 |
977 |
770.5 |
10:49:07 |
LSE |
592181041437644672 |
|
06/10/2026 |
16 |
770.5 |
10:49:07 |
LSE |
606254822469363777 |
|
06/10/2026 |
59 |
770.5 |
10:49:07 |
LSE |
606254822469363809 |
|
06/10/2026 |
292 |
770.0 |
10:52:20 |
LSE |
592181041437730830 |
|
06/10/2026 |
414 |
770.0 |
10:52:20 |
LSE |
606254822469444656 |
|
06/10/2026 |
271 |
768.5 |
11:21:00 |
LSE |
592181041438407511 |
|
06/10/2026 |
271 |
768.5 |
11:21:00 |
LSE |
592181041438407512 |
|
06/10/2026 |
504 |
768.5 |
11:21:00 |
LSE |
606254822470075749 |
|
06/10/2026 |
278 |
768.0 |
11:52:41 |
LSE |
592181041439151218 |
|
06/10/2026 |
50 |
767.5 |
11:58:08 |
LSE |
592181041439278703 |
|
06/10/2026 |
70 |
767.5 |
11:58:56 |
LSE |
592181041439297985 |
|
06/10/2026 |
1 |
767.5 |
11:59:30 |
LSE |
592181041439312561 |
|
06/10/2026 |
120 |
767.5 |
11:59:55 |
LSE |
606254822470932815 |
|
06/10/2026 |
384 |
767.5 |
11:59:55 |
LSE |
592181041439322710 |
|
06/10/2026 |
158 |
767.5 |
12:00:40 |
LSE |
606254822470952678 |
|
06/10/2026 |
268 |
767.5 |
12:00:40 |
LSE |
592181041439343840 |
|
06/10/2026 |
278 |
767.5 |
12:00:40 |
LSE |
606254822470952677 |
|
06/10/2026 |
334 |
767.5 |
12:00:40 |
LSE |
606254822470952679 |
|
06/10/2026 |
270 |
765.0 |
12:16:42 |
LSE |
606254822471320430 |
|
06/10/2026 |
503 |
765.0 |
12:16:42 |
LSE |
606254822471320429 |
|
06/10/2026 |
290 |
764.5 |
12:36:37 |
LSE |
592181041440159178 |
|
06/10/2026 |
503 |
764.5 |
12:36:37 |
LSE |
606254822471715861 |
|
06/10/2026 |
251 |
763.5 |
12:53:09 |
LSE |
592181041440516865 |
|
06/10/2026 |
251 |
763.5 |
12:53:09 |
LSE |
592181041440516866 |
|
06/10/2026 |
503 |
763.5 |
12:53:09 |
LSE |
606254822472049203 |
|
06/10/2026 |
171 |
763.0 |
13:02:10 |
LSE |
592181041440718233 |
|
06/10/2026 |
332 |
763.0 |
13:02:10 |
LSE |
592181041440718234 |
|
06/10/2026 |
105 |
763.0 |
13:17:43 |
LSE |
592181041441055765 |
|
06/10/2026 |
162 |
763.0 |
13:17:43 |
LSE |
592181041441055766 |
|
06/10/2026 |
229 |
762.5 |
13:17:44 |
LSE |
592181041441056203 |
|
06/10/2026 |
274 |
762.5 |
13:24:00 |
LSE |
592181041441202885 |
|
06/10/2026 |
307 |
762.5 |
13:24:00 |
LSE |
606254822472690890 |
|
06/10/2026 |
498 |
762.5 |
13:24:00 |
LSE |
606254822472690891 |
|
06/10/2026 |
293 |
766.0 |
13:44:22 |
LSE |
606254822473167034 |
|
06/10/2026 |
552 |
766.0 |
13:44:22 |
LSE |
592181041441708332 |
|
06/10/2026 |
297 |
765.5 |
13:45:15 |
LSE |
592181041441731747 |
|
06/10/2026 |
13 |
765.5 |
14:00:10 |
LSE |
592181041442129049 |
|
06/10/2026 |
200 |
765.5 |
14:00:10 |
LSE |
592181041442129053 |
|
06/10/2026 |
318 |
765.5 |
14:00:10 |
LSE |
592181041442129054 |
|
06/10/2026 |
480 |
766.5 |
14:07:07 |
LSE |
606254822473743086 |
|
06/10/2026 |
767 |
765.5 |
14:15:33 |
LSE |
606254822473971579 |
|
06/10/2026 |
439 |
765.5 |
14:15:33 |
LSE |
606254822473971583 |
|
06/10/2026 |
273 |
765.0 |
14:16:52 |
LSE |
592181041442603720 |
|
06/10/2026 |
680 |
765.5 |
14:29:59 |
LSE |
606254822474469154 |
|
06/10/2026 |
17 |
765.0 |
14:31:12 |
LSE |
606254822474551651 |
|
06/10/2026 |
347 |
765.0 |
14:31:12 |
LSE |
606254822474551653 |
|
06/10/2026 |
899 |
766.5 |
14:36:10 |
LSE |
606254822474844280 |
|
06/10/2026 |
408 |
766.0 |
14:38:31 |
LSE |
606254822474962536 |
|
06/10/2026 |
554 |
766.0 |
14:42:43 |
LSE |
606254822475169463 |
|
06/10/2026 |
669 |
766.5 |
14:54:02 |
LSE |
606254822475646112 |
|
06/10/2026 |
689 |
766.0 |
14:58:30 |
LSE |
606254822475838615 |
|
06/10/2026 |
115 |
766.0 |
14:58:30 |
LSE |
606254822475838646 |
|
06/10/2026 |
327 |
765.5 |
14:58:42 |
LSE |
592181041444516470 |
|
06/10/2026 |
393 |
765.5 |
15:01:34 |
LSE |
592181041444654226 |
|
06/10/2026 |
516 |
765.5 |
15:08:36 |
LSE |
592181041444973007 |
|
06/10/2026 |
400 |
765.5 |
15:11:25 |
LSE |
606254822476409264 |
|
06/10/2026 |
293 |
765.0 |
15:17:29 |
LSE |
606254822476660355 |
|
06/10/2026 |
500 |
765.0 |
15:17:29 |
LSE |
606254822476660354 |
|
06/10/2026 |
442 |
765.0 |
15:18:10 |
LSE |
606254822476695962 |
|
06/10/2026 |
682 |
765.0 |
15:26:46 |
LSE |
592181041445767461 |
|
06/10/2026 |
382 |
764.5 |
15:29:05 |
LSE |
592181041445867097 |
|
06/10/2026 |
424 |
766.0 |
15:36:08 |
LSE |
592181041446163847 |
|
06/10/2026 |
418 |
766.0 |
15:40:11 |
LSE |
606254822477595687 |
|
06/10/2026 |
424 |
766.0 |
15:44:27 |
LSE |
592181041446511086 |
|
06/10/2026 |
876 |
766.0 |
15:44:27 |
LSE |
592181041446511085 |
|
06/10/2026 |
390 |
766.0 |
15:44:27 |
LSE |
606254822477769342 |
|
06/10/2026 |
56 |
765.0 |
15:55:05 |
LSE |
592181041446960592 |
|
06/10/2026 |
252 |
765.0 |
16:00:29 |
LSE |
592181041447190930 |
|
06/10/2026 |
252 |
765.0 |
16:00:29 |
LSE |
606254822478422086 |
|
06/10/2026 |
284 |
765.0 |
16:00:29 |
LSE |
606254822478422084 |
|
06/10/2026 |
440 |
765.0 |
16:00:29 |
LSE |
592181041447190929 |
|
06/10/2026 |
457 |
765.0 |
16:00:29 |
LSE |
606254822478422085 |
|
06/10/2026 |
261 |
765.0 |
16:09:34 |
LSE |
606254822478823093 |
|
06/10/2026 |
568 |
765.0 |
16:09:34 |
LSE |
606254822478823094 |
|
06/10/2026 |
705 |
765.0 |
16:09:34 |
LSE |
592181041447608291 |
|
06/10/2026 |
3 |
764.0 |
16:10:31 |
LSE |
592181041447653451 |
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06/10/2026 |
471 |
764.0 |
16:10:31 |
LSE |
592181041447653450 |
|
06/10/2026 |
1 |
766.0 |
16:18:47 |
LSE |
606254822479281914 |
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06/10/2026 |
173 |
766.0 |
16:18:47 |
LSE |
606254822479281915 |
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06/10/2026 |
261 |
766.0 |
16:18:47 |
LSE |
592181041448084082 |
|
06/10/2026 |
178 |
766.0 |
16:21:26 |
LSE |
592181041448261740 |
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06/10/2026 |
261 |
766.0 |
16:21:26 |
LSE |
592181041448261739 |
|
06/10/2026 |
243 |
765.5 |
16:22:53 |
LSE |
606254822479535592 |
|
06/10/2026 |
33 |
765.5 |
16:22:53 |
LSE |
606254822479535598 |
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06/10/2026 |
288 |
765.5 |
16:22:58 |
LSE |
606254822479540626 |
|
06/10/2026 |
288 |
765.5 |
16:22:58 |
LSE |
606254822479540627 |
|
06/10/2026 |
398 |
765.5 |
16:22:58 |
LSE |
606254822479540625 |
|
06/10/2026 |
387 |
765.0 |
16:29:33 |
LSE |
592181041448769405 |
|
07/10/2026 |
928 |
761.0 |
08:08:36 |
LSE |
606255176362442721 |
|
07/10/2026 |
233 |
761.0 |
08:08:36 |
LSE |
592181423794634085 |
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07/10/2026 |
282 |
758.5 |
08:34:45 |
LSE |
606255176363138853 |
|
07/10/2026 |
715 |
758.5 |
08:34:45 |
LSE |
592181423795357886 |
|
07/10/2026 |
479 |
758.5 |
08:34:45 |
LSE |
592181423795357891 |
|
07/10/2026 |
276 |
759.5 |
08:48:27 |
LSE |
592181423795686567 |
|
07/10/2026 |
472 |
758.5 |
08:51:28 |
LSE |
606255176363523708 |
|
07/10/2026 |
275 |
762.5 |
09:33:30 |
LSE |
606255176364455395 |
|
07/10/2026 |
1078 |
762.0 |
09:35:13 |
LSE |
606255176364488575 |
|
07/10/2026 |
177 |
762.0 |
09:35:13 |
LSE |
592181423796773958 |
|
07/10/2026 |
296 |
761.5 |
09:38:56 |
LSE |
606255176364561273 |
|
07/10/2026 |
668 |
762.0 |
09:52:58 |
LSE |
606255176364900672 |
|
07/10/2026 |
185 |
762.0 |
09:52:58 |
LSE |
606255176364900678 |
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07/10/2026 |
304 |
763.5 |
10:06:33 |
LSE |
592181423797558827 |
|
07/10/2026 |
679 |
763.5 |
10:06:33 |
LSE |
592181423797558826 |
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07/10/2026 |
117 |
763.0 |
10:31:02 |
LSE |
592181423798120613 |
|
07/10/2026 |
499 |
763.0 |
10:31:02 |
LSE |
592181423798120614 |
|
07/10/2026 |
14 |
763.0 |
10:31:02 |
LSE |
592181423798120615 |
|
07/10/2026 |
126 |
763.0 |
10:31:02 |
LSE |
592181423798120619 |
|
07/10/2026 |
82 |
763.5 |
10:52:39 |
LSE |
606255176366222962 |
|
07/10/2026 |
100 |
763.5 |
10:52:39 |
LSE |
606255176366222964 |
|
07/10/2026 |
101 |
763.5 |
10:52:39 |
LSE |
606255176366222963 |
|
07/10/2026 |
499 |
763.0 |
10:55:51 |
LSE |
606255176366293958 |
|
07/10/2026 |
285 |
763.5 |
11:08:23 |
LSE |
592181423798976987 |
|
07/10/2026 |
268 |
763.0 |
11:18:00 |
LSE |
606255176366731544 |
|
07/10/2026 |
295 |
763.0 |
11:18:00 |
LSE |
592181423799156617 |
|
07/10/2026 |
285 |
762.5 |
11:42:51 |
LSE |
606255176367236806 |
|
07/10/2026 |
285 |
762.5 |
11:42:51 |
LSE |
606255176367236807 |
|
07/10/2026 |
738 |
762.5 |
11:42:51 |
LSE |
592181423799692181 |
|
07/10/2026 |
285 |
761.0 |
11:46:22 |
LSE |
592181423799781595 |
|
07/10/2026 |
267 |
759.5 |
12:05:51 |
LSE |
592181423800243475 |
|
07/10/2026 |
263 |
759.0 |
12:09:16 |
LSE |
606255176367831686 |
|
07/10/2026 |
528 |
759.0 |
12:09:16 |
LSE |
592181423800318547 |
|
07/10/2026 |
976 |
759.5 |
12:30:44 |
LSE |
606255176368330089 |
|
07/10/2026 |
295 |
758.0 |
12:51:34 |
LSE |
606255176368836927 |
|
07/10/2026 |
670 |
758.0 |
12:51:34 |
LSE |
606255176368836928 |
|
07/10/2026 |
262 |
758.5 |
13:07:57 |
LSE |
592181423801854568 |
|
07/10/2026 |
500 |
758.0 |
13:10:22 |
LSE |
606255176369331203 |
|
07/10/2026 |
2 |
757.5 |
13:14:12 |
LSE |
606255176369419588 |
|
07/10/2026 |
287 |
757.5 |
13:14:12 |
LSE |
606255176369419587 |
|
07/10/2026 |
498 |
757.0 |
13:18:14 |
LSE |
606255176369539085 |
|
07/10/2026 |
142 |
757.0 |
13:40:00 |
LSE |
606255176370165692 |
|
07/10/2026 |
272 |
757.0 |
13:40:00 |
LSE |
606255176370165693 |
|
07/10/2026 |
592 |
757.0 |
13:40:00 |
LSE |
606255176370165694 |
|
07/10/2026 |
268 |
757.0 |
13:40:00 |
LSE |
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|
07/10/2026 |
1112 |
756.0 |
14:03:37 |
LSE |
592181423803494411 |
|
07/10/2026 |
650 |
756.0 |
14:07:22 |
LSE |
592181423803617818 |
|
07/10/2026 |
110 |
756.0 |
14:13:24 |
LSE |
592181423803813136 |
|
07/10/2026 |
390 |
756.0 |
14:13:24 |
LSE |
592181423803813134 |
|
07/10/2026 |
260 |
756.5 |
14:27:31 |
LSE |
606255176371617600 |
|
07/10/2026 |
500 |
756.5 |
14:27:31 |
LSE |
592181423804329498 |
|
07/10/2026 |
498 |
756.5 |
14:31:14 |
LSE |
606255176371825656 |
|
07/10/2026 |
223 |
755.5 |
14:34:39 |
LSE |
592181423804747255 |
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07/10/2026 |
275 |
755.5 |
14:34:39 |
LSE |
592181423804747256 |
|
07/10/2026 |
499 |
754.5 |
14:39:43 |
LSE |
606255176372306734 |
|
07/10/2026 |
258 |
756.0 |
14:52:03 |
LSE |
592181423805676549 |
|
07/10/2026 |
733 |
755.5 |
14:52:03 |
LSE |
606255176372923719 |
|
07/10/2026 |
663 |
755.5 |
14:52:03 |
LSE |
606255176372923727 |
|
07/10/2026 |
496 |
755.5 |
14:54:53 |
LSE |
606255176373061984 |
|
07/10/2026 |
499 |
755.5 |
14:56:56 |
LSE |
606255176373156935 |
|
07/10/2026 |
502 |
755.5 |
15:00:51 |
LSE |
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|
07/10/2026 |
499 |
755.5 |
15:02:23 |
LSE |
592181423806195224 |
|
07/10/2026 |
356 |
755.5 |
15:05:13 |
LSE |
606255176373558670 |
|
07/10/2026 |
147 |
755.5 |
15:05:15 |
LSE |
606255176373559512 |
|
07/10/2026 |
497 |
756.0 |
15:09:22 |
LSE |
592181423806524415 |
|
07/10/2026 |
281 |
756.0 |
15:27:49 |
LSE |
606255176374562739 |
|
07/10/2026 |
295 |
756.0 |
15:27:49 |
LSE |
592181423807366733 |
|
07/10/2026 |
372 |
756.0 |
15:27:49 |
LSE |
606255176374562738 |
|
07/10/2026 |
127 |
756.0 |
15:28:05 |
LSE |
592181423807377738 |
|
07/10/2026 |
533 |
756.0 |
15:28:05 |
LSE |
592181423807377744 |
|
07/10/2026 |
399 |
756.0 |
15:28:05 |
LSE |
606255176374573384 |
|
07/10/2026 |
497 |
756.0 |
15:31:17 |
LSE |
592181423807522282 |
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07/10/2026 |
252 |
756.0 |
15:40:22 |
LSE |
592181423807911163 |
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07/10/2026 |
252 |
756.0 |
15:40:22 |
LSE |
606255176375087961 |
|
07/10/2026 |
501 |
756.0 |
15:40:22 |
LSE |
592181423807911162 |
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07/10/2026 |
496 |
755.5 |
15:44:05 |
LSE |
592181423808071160 |
|
07/10/2026 |
499 |
754.5 |
15:47:51 |
LSE |
592181423808250950 |
|
07/10/2026 |
275 |
755.0 |
15:56:06 |
LSE |
606255176375786122 |
|
07/10/2026 |
275 |
754.5 |
15:56:33 |
LSE |
606255176375808272 |
|
07/10/2026 |
496 |
754.5 |
15:56:33 |
LSE |
606255176375808271 |
|
07/10/2026 |
501 |
755.0 |
15:58:52 |
LSE |
592181423808775328 |
|
07/10/2026 |
745 |
755.5 |
16:03:20 |
LSE |
592181423809012028 |
|
07/10/2026 |
503 |
755.5 |
16:08:13 |
LSE |
592181423809262710 |
|
07/10/2026 |
282 |
755.0 |
16:13:14 |
LSE |
606255176376657732 |
|
07/10/2026 |
503 |
755.0 |
16:13:14 |
LSE |
606255176376657731 |
|
07/10/2026 |
247 |
755.5 |
16:14:58 |
LSE |
606255176376789442 |
|
07/10/2026 |
282 |
755.5 |
16:14:58 |
LSE |
606255176376789441 |
|
07/10/2026 |
501 |
754.0 |
16:17:57 |
LSE |
606255176376975100 |
|
07/10/2026 |
340 |
754.5 |
16:29:57 |
LSE |
606255176377846501 |
|
07/10/2026 |
659 |
754.5 |
16:29:57 |
LSE |
606255176377846502 |
|
07/10/2026 |
521 |
754.5 |
16:29:57 |
LSE |
606255176377846506 |
|
08/10/2026 |
840 |
748.0 |
08:05:24 |
LSE |
606255530253322425 |
|
08/10/2026 |
504 |
747.0 |
08:07:57 |
LSE |
592181749222174115 |
|
08/10/2026 |
198 |
745.0 |
08:20:56 |
LSE |
606255530253836774 |
|
08/10/2026 |
307 |
745.0 |
08:21:03 |
LSE |
606255530253840503 |
|
08/10/2026 |
289 |
745.0 |
08:44:06 |
LSE |
592181749223220194 |
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08/10/2026 |
924 |
745.0 |
08:44:06 |
LSE |
592181749223220193 |
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08/10/2026 |
100 |
745.0 |
08:44:06 |
LSE |
592181749223220199 |
|
08/10/2026 |
491 |
748.0 |
08:53:32 |
LSE |
592181749223433100 |
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08/10/2026 |
506 |
749.0 |
08:59:11 |
LSE |
606255530254741252 |
|
08/10/2026 |
283 |
756.0 |
09:22:43 |
LSE |
606255530255231401 |
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08/10/2026 |
759 |
756.0 |
09:22:43 |
LSE |
606255530255231400 |
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08/10/2026 |
294 |
754.5 |
09:40:16 |
LSE |
592181749224474308 |
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08/10/2026 |
508 |
754.0 |
09:40:16 |
LSE |
592181749224474353 |
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08/10/2026 |
201 |
755.5 |
09:55:14 |
LSE |
606255530255883529 |
|
08/10/2026 |
378 |
755.5 |
09:55:14 |
LSE |
592181749224746540 |
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08/10/2026 |
106 |
755.0 |
09:57:28 |
LSE |
592181749224783088 |
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08/10/2026 |
118 |
755.0 |
09:58:36 |
LSE |
592181749224803829 |
|
08/10/2026 |
62 |
755.0 |
09:59:43 |
LSE |
592181749224824977 |
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08/10/2026 |
505 |
755.0 |
10:16:45 |
LSE |
592181749225157971 |
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08/10/2026 |
113 |
757.0 |
10:26:52 |
LSE |
592181749225340457 |
|
08/10/2026 |
163 |
757.0 |
10:26:52 |
LSE |
592181749225340458 |
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08/10/2026 |
245 |
757.5 |
10:47:16 |
LSE |
606255530256837927 |
|
08/10/2026 |
291 |
757.5 |
10:47:16 |
LSE |
606255530256837930 |
|
08/10/2026 |
495 |
757.5 |
10:47:16 |
LSE |
606255530256837929 |
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08/10/2026 |
282 |
759.0 |
11:05:24 |
LSE |
606255530257134188 |
|
08/10/2026 |
322 |
759.0 |
11:05:24 |
LSE |
592181749226054686 |
|
08/10/2026 |
251 |
758.5 |
11:09:43 |
LSE |
592181749226131516 |
|
08/10/2026 |
984 |
755.0 |
11:24:01 |
LSE |
592181749226361385 |
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08/10/2026 |
686 |
752.5 |
11:46:01 |
LSE |
592181749226818498 |
|
08/10/2026 |
916 |
753.5 |
12:01:15 |
LSE |
592181749227087462 |
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08/10/2026 |
536 |
748.5 |
12:13:51 |
LSE |
606255530258351282 |
|
08/10/2026 |
279 |
750.0 |
12:36:34 |
LSE |
592181749227776307 |
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08/10/2026 |
505 |
750.0 |
12:36:34 |
LSE |
606255530258772681 |
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08/10/2026 |
914 |
751.5 |
12:51:31 |
LSE |
606255530259108645 |
|
08/10/2026 |
296 |
752.5 |
13:09:20 |
LSE |
606255530259483703 |
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08/10/2026 |
653 |
752.5 |
13:09:20 |
LSE |
606255530259483702 |
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08/10/2026 |
902 |
754.5 |
13:29:00 |
LSE |
606255530259889514 |
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08/10/2026 |
230 |
754.5 |
13:29:00 |
LSE |
606255530259889520 |
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08/10/2026 |
507 |
754.5 |
13:38:06 |
LSE |
592181749229164259 |
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08/10/2026 |
926 |
755.0 |
13:55:32 |
LSE |
592181749229506502 |
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08/10/2026 |
134 |
755.0 |
13:55:32 |
LSE |
606255530260413331 |
|
08/10/2026 |
258 |
755.0 |
14:07:52 |
LSE |
606255530260678343 |
|
08/10/2026 |
701 |
755.0 |
14:07:52 |
LSE |
592181749229785810 |
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08/10/2026 |
258 |
754.0 |
14:29:36 |
LSE |
592181749230348775 |
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08/10/2026 |
258 |
754.0 |
14:29:36 |
LSE |
606255530261216405 |
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08/10/2026 |
258 |
754.0 |
14:29:36 |
LSE |
606255530261216408 |
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08/10/2026 |
258 |
754.0 |
14:29:36 |
LSE |
606255530261216409 |
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08/10/2026 |
279 |
754.0 |
14:29:36 |
LSE |
606255530261216407 |
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08/10/2026 |
506 |
754.0 |
14:29:36 |
LSE |
606255530261216404 |
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08/10/2026 |
506 |
754.5 |
14:33:35 |
LSE |
592181749230534150 |
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08/10/2026 |
292 |
754.5 |
14:42:01 |
LSE |
592181749230885570 |
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08/10/2026 |
222 |
757.5 |
14:55:26 |
LSE |
592181749231373702 |
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08/10/2026 |
214 |
757.5 |
14:55:26 |
LSE |
606255530262207680 |
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08/10/2026 |
216 |
757.0 |
14:55:39 |
LSE |
592181749231381447 |
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08/10/2026 |
64 |
757.0 |
14:55:40 |
LSE |
606255530262215492 |
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08/10/2026 |
156 |
757.0 |
14:55:41 |
LSE |
606255530262216284 |
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08/10/2026 |
436 |
757.0 |
14:58:01 |
LSE |
592181749231459880 |
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08/10/2026 |
895 |
758.5 |
15:01:55 |
LSE |
592181749231617187 |
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08/10/2026 |
195 |
758.5 |
15:01:55 |
LSE |
592181749231617193 |
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08/10/2026 |
600 |
758.5 |
15:01:55 |
LSE |
592181749231617192 |
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08/10/2026 |
208 |
758.5 |
15:01:55 |
LSE |
606255530262440768 |
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272 |
756.5 |
15:09:15 |
LSE |
592181749231878502 |
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08/10/2026 |
541 |
756.5 |
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LSE |
606255530262694092 |
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08/10/2026 |
264 |
755.5 |
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LSE |
606255530262783450 |
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08/10/2026 |
252 |
755.0 |
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606255530262901235 |
|
08/10/2026 |
272 |
755.0 |
15:14:38 |
LSE |
592181749232090020 |
|
08/10/2026 |
290 |
755.0 |
15:26:09 |
LSE |
606255530263320348 |
|
08/10/2026 |
290 |
755.0 |
15:26:09 |
LSE |
606255530263320349 |
|
08/10/2026 |
505 |
755.0 |
15:26:09 |
LSE |
592181749232520051 |
|
08/10/2026 |
290 |
753.5 |
15:27:04 |
LSE |
592181749232551423 |
|
08/10/2026 |
504 |
752.5 |
15:31:54 |
LSE |
592181749232722995 |
|
08/10/2026 |
274 |
752.0 |
15:38:39 |
LSE |
606255530263752789 |
|
08/10/2026 |
589 |
752.0 |
15:38:39 |
LSE |
592181749232964105 |
|
08/10/2026 |
505 |
751.5 |
15:43:25 |
LSE |
592181749233140924 |
|
08/10/2026 |
885 |
751.0 |
15:54:03 |
LSE |
606255530264342677 |
|
08/10/2026 |
607 |
751.0 |
15:54:03 |
LSE |
606255530264342687 |
|
08/10/2026 |
5 |
750.0 |
16:01:13 |
LSE |
592181749233877080 |
|
08/10/2026 |
10 |
750.0 |
16:01:13 |
LSE |
592181749233877081 |
|
08/10/2026 |
3 |
750.0 |
16:01:13 |
LSE |
592181749233877085 |
|
08/10/2026 |
866 |
750.0 |
16:01:19 |
LSE |
592181749233880706 |
|
08/10/2026 |
257 |
750.0 |
16:01:19 |
LSE |
606255530264644288 |
|
08/10/2026 |
266 |
749.5 |
16:06:22 |
LSE |
592181749234101828 |
|
08/10/2026 |
675 |
749.5 |
16:06:22 |
LSE |
592181749234101829 |
|
08/10/2026 |
666 |
749.5 |
16:09:48 |
LSE |
606255530264994904 |
|
08/10/2026 |
718 |
750.0 |
16:15:03 |
LSE |
592181749234485453 |
|
08/10/2026 |
128 |
750.0 |
16:15:03 |
LSE |
606255530265231539 |
|
08/10/2026 |
254 |
749.5 |
16:19:24 |
LSE |
592181749234704241 |
|
08/10/2026 |
252 |
749.0 |
16:22:44 |
LSE |
592181749234889440 |
|
08/10/2026 |
271 |
749.0 |
16:22:44 |
LSE |
592181749234889441 |
|
08/10/2026 |
271 |
749.0 |
16:22:44 |
LSE |
606255530265625590 |
|
08/10/2026 |
510 |
749.0 |
16:22:44 |
LSE |
606255530265625589 |
|
08/10/2026 |
738 |
749.5 |
16:27:23 |
LSE |
606255530265882222 |
|
09/10/2026 |
880 |
778.5 |
08:09:27 |
LSE |
592182103115020307 |
|
09/10/2026 |
638 |
778.5 |
08:09:27 |
LSE |
606255884147195763 |
|
09/10/2026 |
30 |
778.5 |
08:09:27 |
LSE |
592182103115020314 |
|
09/10/2026 |
509 |
784.0 |
08:16:09 |
LSE |
592182103115208474 |
|
09/10/2026 |
508 |
783.0 |
08:20:32 |
LSE |
606255884147478972 |
|
09/10/2026 |
507 |
784.0 |
08:26:19 |
LSE |
592182103115435693 |
|
09/10/2026 |
278 |
785.0 |
08:45:40 |
LSE |
592182103115886675 |
|
09/10/2026 |
723 |
785.0 |
08:45:40 |
LSE |
592182103115886674 |
|
09/10/2026 |
296 |
785.0 |
08:47:08 |
LSE |
592182103115919332 |
|
09/10/2026 |
802 |
786.5 |
09:00:49 |
LSE |
606255884148316665 |
|
09/10/2026 |
691 |
785.0 |
09:11:45 |
LSE |
606255884148539111 |
|
09/10/2026 |
649 |
786.0 |
09:29:46 |
LSE |
592182103116836921 |
|
09/10/2026 |
292 |
786.5 |
09:38:55 |
LSE |
606255884149112616 |
|
09/10/2026 |
289 |
787.5 |
10:00:07 |
LSE |
606255884149644621 |
|
09/10/2026 |
901 |
787.5 |
10:04:46 |
LSE |
592182103117709455 |
|
09/10/2026 |
507 |
787.5 |
10:11:46 |
LSE |
606255884149909881 |
|
09/10/2026 |
276 |
789.5 |
10:33:41 |
LSE |
592182103118375155 |
|
09/10/2026 |
571 |
789.5 |
10:33:41 |
LSE |
606255884150378051 |
|
09/10/2026 |
506 |
790.0 |
10:44:45 |
LSE |
606255884150590919 |
|
09/10/2026 |
507 |
791.5 |
11:03:40 |
LSE |
592182103119001914 |
|
09/10/2026 |
731 |
791.5 |
11:25:27 |
LSE |
592182103119443566 |
|
09/10/2026 |
331 |
793.0 |
11:43:26 |
LSE |
606255884151721011 |
|
09/10/2026 |
590 |
793.0 |
11:43:26 |
LSE |
592182103119810565 |
|
09/10/2026 |
267 |
793.5 |
12:14:29 |
LSE |
592182103120462662 |
|
09/10/2026 |
267 |
793.0 |
12:14:29 |
LSE |
592182103120462664 |
|
09/10/2026 |
525 |
793.0 |
12:14:29 |
LSE |
592182103120462663 |
|
09/10/2026 |
506 |
795.0 |
12:28:52 |
LSE |
592182103120750426 |
|
09/10/2026 |
507 |
794.5 |
12:36:28 |
LSE |
592182103120907685 |
|
09/10/2026 |
1023 |
797.5 |
12:58:48 |
LSE |
592182103121372068 |
|
09/10/2026 |
104 |
796.0 |
13:27:09 |
LSE |
592182103122001573 |
|
09/10/2026 |
505 |
796.0 |
13:27:09 |
LSE |
606255884153788012 |
|
09/10/2026 |
184 |
796.0 |
13:28:43 |
LSE |
592182103122038959 |
|
09/10/2026 |
288 |
796.0 |
13:28:43 |
LSE |
592182103122038960 |
|
09/10/2026 |
288 |
796.0 |
13:28:43 |
LSE |
592182103122038961 |
|
09/10/2026 |
288 |
796.0 |
13:28:43 |
LSE |
606255884153823252 |
|
09/10/2026 |
288 |
794.5 |
13:45:05 |
LSE |
606255884154223319 |
|
09/10/2026 |
288 |
794.5 |
13:45:05 |
LSE |
606255884154223320 |
|
09/10/2026 |
505 |
794.5 |
13:45:05 |
LSE |
592182103122460556 |
|
09/10/2026 |
508 |
793.5 |
13:51:35 |
LSE |
592182103122623884 |
|
09/10/2026 |
932 |
796.0 |
14:10:42 |
LSE |
606255884154845863 |
|
09/10/2026 |
166 |
796.0 |
14:10:42 |
LSE |
606255884154845871 |
|
09/10/2026 |
561 |
794.0 |
14:21:04 |
LSE |
592182103123379345 |
|
09/10/2026 |
289 |
792.0 |
14:30:21 |
LSE |
592182103123686067 |
|
09/10/2026 |
504 |
792.0 |
14:30:21 |
LSE |
592182103123686065 |
|
09/10/2026 |
507 |
791.0 |
14:34:02 |
LSE |
606255884155589695 |
|
09/10/2026 |
251 |
790.5 |
14:37:56 |
LSE |
592182103124087063 |
|
09/10/2026 |
253 |
790.5 |
14:37:56 |
LSE |
592182103124087065 |
|
09/10/2026 |
503 |
788.5 |
14:42:59 |
LSE |
592182103124326567 |
|
09/10/2026 |
860 |
788.5 |
14:52:25 |
LSE |
606255884156410654 |
|
09/10/2026 |
193 |
788.5 |
14:52:25 |
LSE |
592182103124742353 |
|
09/10/2026 |
504 |
788.0 |
14:54:39 |
LSE |
592182103124826944 |
|
09/10/2026 |
907 |
789.5 |
15:00:57 |
LSE |
592182103125081942 |
|
09/10/2026 |
80 |
789.5 |
15:01:05 |
LSE |
592182103125087850 |
|
09/10/2026 |
285 |
789.0 |
15:12:49 |
LSE |
606255884157204875 |
|
09/10/2026 |
285 |
789.0 |
15:12:49 |
LSE |
606255884157204876 |
|
09/10/2026 |
870 |
789.0 |
15:12:49 |
LSE |
592182103125563346 |
|
09/10/2026 |
296 |
789.0 |
15:12:49 |
LSE |
606255884157204917 |
|
09/10/2026 |
70 |
789.0 |
15:17:36 |
LSE |
592182103125755365 |
|
09/10/2026 |
435 |
789.0 |
15:17:36 |
LSE |
592182103125755366 |
|
09/10/2026 |
742 |
788.5 |
15:25:08 |
LSE |
592182103126037727 |
|
09/10/2026 |
272 |
788.0 |
15:35:00 |
LSE |
592182103126398132 |
|
09/10/2026 |
537 |
787.5 |
15:35:03 |
LSE |
606255884158012666 |
|
09/10/2026 |
312 |
787.5 |
15:35:14 |
LSE |
606255884158020895 |
|
09/10/2026 |
133 |
787.5 |
15:35:14 |
LSE |
606255884158020899 |
|
09/10/2026 |
38 |
789.0 |
15:52:50 |
LSE |
606255884158643924 |
|
09/10/2026 |
588 |
789.0 |
15:52:50 |
LSE |
592182103127056345 |
|
09/10/2026 |
122 |
789.0 |
15:52:54 |
LSE |
592182103127059106 |
|
09/10/2026 |
31 |
790.0 |
15:58:35 |
LSE |
592182103127281072 |
|
09/10/2026 |
57 |
790.0 |
15:58:35 |
LSE |
592182103127281070 |
|
09/10/2026 |
252 |
790.0 |
15:58:35 |
LSE |
592182103127281071 |
|
09/10/2026 |
165 |
790.0 |
15:58:35 |
LSE |
606255884158861342 |
|
09/10/2026 |
662 |
789.5 |
15:58:59 |
LSE |
592182103127296060 |
|
09/10/2026 |
662 |
789.5 |
15:58:59 |
LSE |
606255884158875924 |
|
09/10/2026 |
662 |
789.5 |
15:58:59 |
LSE |
606255884158875938 |
|
09/10/2026 |
120 |
789.5 |
15:58:59 |
LSE |
592182103127296078 |
|
09/10/2026 |
719 |
789.5 |
16:03:25 |
LSE |
592182103127494931 |
|
09/10/2026 |
752 |
790.0 |
16:16:53 |
LSE |
592182103128096907 |
|
09/10/2026 |
81 |
790.0 |
16:17:46 |
LSE |
592182103128142582 |
|
09/10/2026 |
82 |
790.0 |
16:17:46 |
LSE |
592182103128142580 |
|
09/10/2026 |
426 |
790.0 |
16:17:46 |
LSE |
592182103128142583 |
|
09/10/2026 |
745 |
790.0 |
16:20:10 |
LSE |
606255884159841295 |
|
09/10/2026 |
877 |
790.0 |
16:20:10 |
LSE |
592182103128281220 |
|
09/10/2026 |
506 |
789.0 |
16:23:36 |
LSE |
606255884160026141 |
|
09/10/2026 |
686 |
788.0 |
16:25:46 |
LSE |
592182103128612480 |
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: 12 October 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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