Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
1 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 24 August 2026 to 28 August 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 |
|
24/08/2026 |
38,889 |
740.5000 |
733.0000 |
736.9226 |
LSE |
|
25/08/2026 |
38,304 |
744.5000 |
733.5000 |
741.0300 |
LSE |
|
26/08/2026 |
37,660 |
756.0000 |
746.0000 |
751.9718 |
LSE |
|
27/08/2026 |
37,135 |
756.0000 |
750.0000 |
753.3735 |
LSE |
|
28/08/2026 |
37,259 |
758.0000 |
749.5000 |
753.3097 |
LSE |
Since the commencement of this Programme, the Company has purchased 4,516,077 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 469,533,391 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,533,391.
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 |
|
24/08/2026 |
1008 |
736.0 |
08:06:02 |
LSE |
606239605009589914 |
|
24/08/2026 |
741 |
738.5 |
08:17:38 |
LSE |
592165852438040200 |
|
24/08/2026 |
343 |
739.5 |
08:30:29 |
LSE |
606239605009989527 |
|
24/08/2026 |
558 |
739.5 |
08:30:29 |
LSE |
606239605009989526 |
|
24/08/2026 |
534 |
738.5 |
08:43:30 |
LSE |
606239605010191794 |
|
24/08/2026 |
603 |
740.5 |
08:55:01 |
LSE |
606239605010366737 |
|
24/08/2026 |
356 |
740.5 |
09:26:41 |
LSE |
606239605010868073 |
|
24/08/2026 |
1061 |
740.5 |
09:26:41 |
LSE |
592165852439187232 |
|
24/08/2026 |
308 |
740.0 |
09:53:05 |
LSE |
592165852439590209 |
|
24/08/2026 |
308 |
740.0 |
09:53:05 |
LSE |
592165852439590210 |
|
24/08/2026 |
308 |
740.0 |
09:53:05 |
LSE |
606239605011255383 |
|
24/08/2026 |
357 |
740.0 |
09:53:05 |
LSE |
606239605011255382 |
|
24/08/2026 |
576 |
740.5 |
10:01:00 |
LSE |
606239605011379289 |
|
24/08/2026 |
308 |
739.0 |
10:19:03 |
LSE |
606239605011648473 |
|
24/08/2026 |
574 |
739.0 |
10:19:03 |
LSE |
606239605011648472 |
|
24/08/2026 |
321 |
738.0 |
10:45:27 |
LSE |
592165852440395252 |
|
24/08/2026 |
575 |
738.0 |
10:45:27 |
LSE |
606239605012023538 |
|
24/08/2026 |
335 |
740.0 |
11:26:41 |
LSE |
606239605012579210 |
|
24/08/2026 |
452 |
739.5 |
11:28:20 |
LSE |
592165852440999822 |
|
24/08/2026 |
487 |
739.5 |
11:28:20 |
LSE |
592165852440999821 |
|
24/08/2026 |
955 |
739.5 |
11:28:20 |
LSE |
606239605012601051 |
|
24/08/2026 |
575 |
739.0 |
11:41:52 |
LSE |
592165852441200126 |
|
24/08/2026 |
897 |
739.0 |
12:05:22 |
LSE |
592165852441563853 |
|
24/08/2026 |
560 |
740.0 |
12:39:55 |
LSE |
606239605013674202 |
|
24/08/2026 |
321 |
739.5 |
12:45:03 |
LSE |
592165852442210995 |
|
24/08/2026 |
305 |
739.0 |
12:45:43 |
LSE |
592165852442221766 |
|
24/08/2026 |
727 |
739.0 |
12:45:43 |
LSE |
592165852442221765 |
|
24/08/2026 |
565 |
738.0 |
12:58:08 |
LSE |
606239605013947272 |
|
24/08/2026 |
348 |
736.0 |
13:25:21 |
LSE |
606239605014376393 |
|
24/08/2026 |
171 |
735.5 |
13:32:53 |
LSE |
606239605014496063 |
|
24/08/2026 |
331 |
735.5 |
13:32:53 |
LSE |
592165852442995106 |
|
24/08/2026 |
348 |
735.5 |
13:32:53 |
LSE |
606239605014496061 |
|
24/08/2026 |
584 |
735.5 |
13:32:53 |
LSE |
592165852442995109 |
|
24/08/2026 |
160 |
735.5 |
13:32:53 |
LSE |
606239605014496064 |
|
24/08/2026 |
316 |
734.5 |
13:52:45 |
LSE |
592165852443383064 |
|
24/08/2026 |
316 |
734.5 |
13:52:45 |
LSE |
606239605014865594 |
|
24/08/2026 |
575 |
734.5 |
13:52:45 |
LSE |
592165852443383063 |
|
24/08/2026 |
332 |
734.0 |
14:09:06 |
LSE |
592165852443697382 |
|
24/08/2026 |
332 |
734.0 |
14:09:06 |
LSE |
592165852443697383 |
|
24/08/2026 |
576 |
734.0 |
14:09:06 |
LSE |
592165852443697384 |
|
24/08/2026 |
342 |
735.5 |
14:31:55 |
LSE |
606239605015696293 |
|
24/08/2026 |
307 |
735.5 |
14:34:05 |
LSE |
606239605015787782 |
|
24/08/2026 |
341 |
735.5 |
14:38:55 |
LSE |
606239605015977901 |
|
24/08/2026 |
130 |
736.0 |
14:41:31 |
LSE |
606239605016087512 |
|
24/08/2026 |
205 |
736.0 |
14:41:31 |
LSE |
606239605016087513 |
|
24/08/2026 |
1080 |
735.5 |
14:41:50 |
LSE |
592165852444666941 |
|
24/08/2026 |
742 |
735.5 |
14:41:50 |
LSE |
606239605016100087 |
|
24/08/2026 |
344 |
736.0 |
14:52:11 |
LSE |
592165852445027709 |
|
24/08/2026 |
349 |
736.0 |
14:52:11 |
LSE |
606239605016449859 |
|
24/08/2026 |
760 |
736.0 |
14:52:11 |
LSE |
592165852445027708 |
|
24/08/2026 |
88 |
736.0 |
14:57:29 |
LSE |
606239605016632034 |
|
24/08/2026 |
488 |
736.0 |
14:57:29 |
LSE |
606239605016632035 |
|
24/08/2026 |
377 |
736.0 |
15:03:39 |
LSE |
592165852445418857 |
|
24/08/2026 |
196 |
736.0 |
15:03:39 |
LSE |
592165852445418858 |
|
24/08/2026 |
346 |
736.0 |
15:03:39 |
LSE |
592165852445418860 |
|
24/08/2026 |
1522 |
736.0 |
15:15:24 |
LSE |
592165852445788841 |
|
24/08/2026 |
575 |
735.5 |
15:19:00 |
LSE |
606239605017296180 |
|
24/08/2026 |
38 |
738.5 |
15:36:43 |
LSE |
606239605017800600 |
|
24/08/2026 |
346 |
738.5 |
15:36:43 |
LSE |
606239605017800599 |
|
24/08/2026 |
65 |
738.5 |
15:36:43 |
LSE |
592165852446428880 |
|
24/08/2026 |
1084 |
738.0 |
15:37:29 |
LSE |
592165852446452772 |
|
24/08/2026 |
72 |
738.0 |
15:37:29 |
LSE |
606239605017823437 |
|
24/08/2026 |
694 |
738.0 |
15:37:29 |
LSE |
606239605017823438 |
|
24/08/2026 |
351 |
736.5 |
15:48:52 |
LSE |
592165852446795291 |
|
24/08/2026 |
351 |
736.5 |
15:48:52 |
LSE |
606239605018152849 |
|
24/08/2026 |
575 |
736.5 |
15:48:52 |
LSE |
592165852446795290 |
|
24/08/2026 |
170 |
736.5 |
15:58:57 |
LSE |
592165852447116859 |
|
24/08/2026 |
361 |
736.5 |
15:58:57 |
LSE |
592165852447116860 |
|
24/08/2026 |
361 |
736.5 |
15:58:57 |
LSE |
592165852447116861 |
|
24/08/2026 |
361 |
736.5 |
15:58:57 |
LSE |
606239605018463126 |
|
24/08/2026 |
407 |
736.5 |
15:58:57 |
LSE |
592165852447116858 |
|
24/08/2026 |
737 |
736.0 |
16:03:06 |
LSE |
606239605018613452 |
|
24/08/2026 |
575 |
735.5 |
16:05:05 |
LSE |
592165852447335755 |
|
24/08/2026 |
126 |
734.5 |
16:12:14 |
LSE |
592165852447591573 |
|
24/08/2026 |
332 |
734.5 |
16:12:14 |
LSE |
592165852447591575 |
|
24/08/2026 |
332 |
734.5 |
16:12:14 |
LSE |
606239605018919456 |
|
24/08/2026 |
450 |
734.5 |
16:12:14 |
LSE |
592165852447591574 |
|
24/08/2026 |
352 |
734.0 |
16:15:30 |
LSE |
606239605019051484 |
|
24/08/2026 |
579 |
734.0 |
16:15:30 |
LSE |
592165852447727942 |
|
24/08/2026 |
143 |
733.0 |
16:22:25 |
LSE |
592165852448041174 |
|
24/08/2026 |
307 |
733.0 |
16:22:25 |
LSE |
592165852448041177 |
|
24/08/2026 |
307 |
733.0 |
16:22:25 |
LSE |
606239605019358161 |
|
24/08/2026 |
315 |
733.0 |
16:22:25 |
LSE |
606239605019358162 |
|
24/08/2026 |
433 |
733.0 |
16:22:25 |
LSE |
592165852448041175 |
|
24/08/2026 |
50 |
733.5 |
16:27:11 |
LSE |
592165852448281364 |
|
24/08/2026 |
147 |
733.5 |
16:27:11 |
LSE |
592165852448281368 |
|
24/08/2026 |
293 |
733.5 |
16:27:15 |
LSE |
592165852448283953 |
|
24/08/2026 |
460 |
733.5 |
16:27:15 |
LSE |
592165852448283955 |
|
24/08/2026 |
116 |
733.5 |
16:27:32 |
LSE |
592165852448297251 |
|
25/08/2026 |
1328 |
735.5 |
08:08:41 |
LSE |
592166177862738993 |
|
25/08/2026 |
965 |
733.5 |
08:30:00 |
LSE |
606239958902929248 |
|
25/08/2026 |
266 |
733.5 |
08:30:15 |
LSE |
606239958902937314 |
|
25/08/2026 |
537 |
736.0 |
08:47:44 |
LSE |
592166177863489795 |
|
25/08/2026 |
92 |
735.0 |
08:56:53 |
LSE |
592166177863629631 |
|
25/08/2026 |
340 |
736.5 |
09:03:41 |
LSE |
606239958903481765 |
|
25/08/2026 |
133 |
737.0 |
09:20:38 |
LSE |
592166177864018022 |
|
25/08/2026 |
1264 |
739.5 |
09:33:21 |
LSE |
592166177864273001 |
|
25/08/2026 |
533 |
739.5 |
09:33:21 |
LSE |
606239958903985277 |
|
25/08/2026 |
107 |
740.5 |
09:53:11 |
LSE |
592166177864589398 |
|
25/08/2026 |
98 |
740.5 |
09:58:56 |
LSE |
592166177864668962 |
|
25/08/2026 |
92 |
740.5 |
09:59:08 |
LSE |
592166177864672130 |
|
25/08/2026 |
51 |
740.5 |
09:59:10 |
LSE |
592166177864672340 |
|
25/08/2026 |
315 |
740.5 |
10:02:03 |
LSE |
606239958904408508 |
|
25/08/2026 |
544 |
740.5 |
10:02:03 |
LSE |
592166177864719017 |
|
25/08/2026 |
171 |
740.5 |
10:21:36 |
LSE |
592166177865028161 |
|
25/08/2026 |
314 |
740.5 |
10:21:36 |
LSE |
592166177865028162 |
|
25/08/2026 |
409 |
740.5 |
10:21:36 |
LSE |
592166177865028160 |
|
25/08/2026 |
325 |
743.0 |
10:55:09 |
LSE |
606239958905259214 |
|
25/08/2026 |
718 |
743.0 |
10:55:09 |
LSE |
606239958905259212 |
|
25/08/2026 |
220 |
742.0 |
11:14:09 |
LSE |
606239958905578122 |
|
25/08/2026 |
343 |
742.0 |
11:18:47 |
LSE |
592166177866015377 |
|
25/08/2026 |
343 |
742.0 |
11:18:47 |
LSE |
606239958905644731 |
|
25/08/2026 |
530 |
742.0 |
11:18:47 |
LSE |
606239958905644730 |
|
25/08/2026 |
29 |
739.5 |
11:34:06 |
LSE |
606239958905875990 |
|
25/08/2026 |
130 |
739.5 |
11:43:45 |
LSE |
606239958906023533 |
|
25/08/2026 |
318 |
739.5 |
11:43:45 |
LSE |
592166177866415937 |
|
25/08/2026 |
318 |
739.5 |
11:43:45 |
LSE |
592166177866415938 |
|
25/08/2026 |
342 |
739.5 |
11:43:45 |
LSE |
606239958906023534 |
|
25/08/2026 |
358 |
741.5 |
11:59:07 |
LSE |
592166177866658103 |
|
25/08/2026 |
503 |
740.5 |
12:00:32 |
LSE |
592166177866686449 |
|
25/08/2026 |
318 |
741.0 |
12:22:37 |
LSE |
606239958906635677 |
|
25/08/2026 |
643 |
741.0 |
12:22:37 |
LSE |
592166177867060172 |
|
25/08/2026 |
671 |
742.0 |
12:43:52 |
LSE |
592166177867416815 |
|
25/08/2026 |
336 |
742.5 |
13:13:50 |
LSE |
606239958907504002 |
|
25/08/2026 |
938 |
742.5 |
13:13:50 |
LSE |
606239958907504003 |
|
25/08/2026 |
501 |
743.0 |
13:23:00 |
LSE |
606239958907667741 |
|
25/08/2026 |
1 |
741.0 |
13:54:04 |
LSE |
592166177868741185 |
|
25/08/2026 |
348 |
741.0 |
13:55:31 |
LSE |
592166177868765970 |
|
25/08/2026 |
348 |
741.0 |
13:55:31 |
LSE |
592166177868765972 |
|
25/08/2026 |
348 |
741.0 |
13:55:31 |
LSE |
592166177868765973 |
|
25/08/2026 |
348 |
741.0 |
13:55:31 |
LSE |
606239958908258250 |
|
25/08/2026 |
499 |
741.0 |
13:55:31 |
LSE |
592166177868765971 |
|
25/08/2026 |
502 |
740.0 |
14:00:23 |
LSE |
606239958908347665 |
|
25/08/2026 |
338 |
741.0 |
14:16:12 |
LSE |
592166177869190041 |
|
25/08/2026 |
582 |
741.0 |
14:16:12 |
LSE |
592166177869190042 |
|
25/08/2026 |
338 |
741.0 |
14:29:45 |
LSE |
592166177869520517 |
|
25/08/2026 |
856 |
741.0 |
14:29:45 |
LSE |
592166177869520518 |
|
25/08/2026 |
502 |
741.0 |
14:32:20 |
LSE |
606239958909110121 |
|
25/08/2026 |
674 |
740.0 |
14:36:40 |
LSE |
592166177869824660 |
|
25/08/2026 |
311 |
741.0 |
14:49:32 |
LSE |
592166177870266397 |
|
25/08/2026 |
311 |
741.0 |
14:49:32 |
LSE |
592166177870266398 |
|
25/08/2026 |
311 |
741.0 |
14:49:32 |
LSE |
606239958909705491 |
|
25/08/2026 |
762 |
741.0 |
14:49:32 |
LSE |
592166177870266396 |
|
25/08/2026 |
1550 |
742.0 |
15:02:21 |
LSE |
592166177870669406 |
|
25/08/2026 |
1555 |
744.5 |
15:13:10 |
LSE |
606239958910434494 |
|
25/08/2026 |
324 |
743.5 |
15:22:10 |
LSE |
592166177871310489 |
|
25/08/2026 |
324 |
743.5 |
15:22:10 |
LSE |
592166177871310490 |
|
25/08/2026 |
505 |
743.5 |
15:22:10 |
LSE |
592166177871310488 |
|
25/08/2026 |
336 |
743.0 |
15:30:28 |
LSE |
592166177871585431 |
|
25/08/2026 |
336 |
743.0 |
15:30:28 |
LSE |
606239958910979458 |
|
25/08/2026 |
502 |
743.0 |
15:30:28 |
LSE |
592166177871585434 |
|
25/08/2026 |
502 |
743.5 |
15:34:34 |
LSE |
592166177871734705 |
|
25/08/2026 |
505 |
743.5 |
15:38:23 |
LSE |
606239958911235116 |
|
25/08/2026 |
500 |
743.5 |
15:41:59 |
LSE |
606239958911339925 |
|
25/08/2026 |
303 |
743.0 |
15:49:21 |
LSE |
606239958911561118 |
|
25/08/2026 |
501 |
743.0 |
15:49:21 |
LSE |
592166177872190623 |
|
25/08/2026 |
503 |
742.0 |
15:51:55 |
LSE |
592166177872277792 |
|
25/08/2026 |
333 |
742.0 |
15:59:16 |
LSE |
592166177872513110 |
|
25/08/2026 |
551 |
742.0 |
15:59:16 |
LSE |
606239958911871425 |
|
25/08/2026 |
202 |
741.5 |
16:03:06 |
LSE |
592166177872648369 |
|
25/08/2026 |
300 |
741.5 |
16:03:06 |
LSE |
592166177872648370 |
|
25/08/2026 |
303 |
741.5 |
16:03:06 |
LSE |
592166177872648371 |
|
25/08/2026 |
313 |
741.5 |
16:12:37 |
LSE |
592166177872981491 |
|
25/08/2026 |
1730 |
741.5 |
16:12:37 |
LSE |
606239958912324376 |
|
25/08/2026 |
102 |
741.5 |
16:12:37 |
LSE |
606239958912324381 |
|
25/08/2026 |
838 |
742.0 |
16:22:20 |
LSE |
592166177873429517 |
|
25/08/2026 |
1442 |
741.5 |
16:24:56 |
LSE |
592166177873562045 |
|
25/08/2026 |
112 |
741.5 |
16:25:59 |
LSE |
592166177873617954 |
|
25/08/2026 |
1010 |
741.5 |
16:25:59 |
LSE |
606239958912942997 |
|
26/08/2026 |
526 |
746.0 |
08:08:00 |
LSE |
606240312795658864 |
|
26/08/2026 |
673 |
746.0 |
08:08:00 |
LSE |
606240312795658863 |
|
26/08/2026 |
344 |
749.0 |
08:37:31 |
LSE |
606240312796175183 |
|
26/08/2026 |
344 |
748.5 |
08:37:31 |
LSE |
592166531758920566 |
|
26/08/2026 |
446 |
748.5 |
08:37:31 |
LSE |
592166531758920565 |
|
26/08/2026 |
320 |
748.5 |
08:43:54 |
LSE |
606240312796273635 |
|
26/08/2026 |
364 |
748.5 |
08:43:54 |
LSE |
606240312796273636 |
|
26/08/2026 |
497 |
748.0 |
08:50:09 |
LSE |
592166531759110285 |
|
26/08/2026 |
26 |
747.5 |
09:00:47 |
LSE |
592166531759266083 |
|
26/08/2026 |
471 |
747.5 |
09:00:47 |
LSE |
592166531759266082 |
|
26/08/2026 |
808 |
749.0 |
09:15:06 |
LSE |
606240312796759940 |
|
26/08/2026 |
491 |
750.5 |
09:51:19 |
LSE |
592166531759988584 |
|
26/08/2026 |
728 |
750.5 |
09:51:19 |
LSE |
592166531759988585 |
|
26/08/2026 |
1133 |
750.5 |
10:15:41 |
LSE |
592166531760360862 |
|
26/08/2026 |
313 |
751.0 |
10:53:22 |
LSE |
592166531760936364 |
|
26/08/2026 |
1269 |
751.0 |
10:53:22 |
LSE |
606240312798100869 |
|
26/08/2026 |
188 |
748.5 |
11:21:26 |
LSE |
606240312798522614 |
|
26/08/2026 |
769 |
748.5 |
11:21:26 |
LSE |
606240312798522615 |
|
26/08/2026 |
1061 |
749.5 |
11:44:56 |
LSE |
606240312798883963 |
|
26/08/2026 |
158 |
750.5 |
12:27:31 |
LSE |
606240312799471326 |
|
26/08/2026 |
49 |
751.5 |
12:49:22 |
LSE |
592166531762691573 |
|
26/08/2026 |
152 |
751.5 |
12:49:22 |
LSE |
592166531762691571 |
|
26/08/2026 |
193 |
751.5 |
12:49:22 |
LSE |
592166531762691572 |
|
26/08/2026 |
300 |
751.5 |
12:49:22 |
LSE |
592166531762691575 |
|
26/08/2026 |
315 |
751.5 |
12:49:22 |
LSE |
592166531762691574 |
|
26/08/2026 |
167 |
751.5 |
12:49:22 |
LSE |
606240312799761404 |
|
26/08/2026 |
1419 |
752.0 |
13:01:08 |
LSE |
592166531762869132 |
|
26/08/2026 |
167 |
752.0 |
13:01:08 |
LSE |
592166531762869136 |
|
26/08/2026 |
165 |
752.0 |
13:03:41 |
LSE |
592166531762915785 |
|
26/08/2026 |
498 |
752.0 |
13:15:43 |
LSE |
592166531763110141 |
|
26/08/2026 |
498 |
752.5 |
13:19:42 |
LSE |
606240312800219141 |
|
26/08/2026 |
32 |
752.0 |
13:30:09 |
LSE |
606240312800388707 |
|
26/08/2026 |
254 |
752.0 |
13:30:09 |
LSE |
606240312800388706 |
|
26/08/2026 |
211 |
752.0 |
13:30:09 |
LSE |
606240312800388742 |
|
26/08/2026 |
22 |
751.0 |
13:52:06 |
LSE |
606240312800817119 |
|
26/08/2026 |
334 |
751.0 |
13:52:06 |
LSE |
592166531763809625 |
|
26/08/2026 |
334 |
751.0 |
13:52:06 |
LSE |
592166531763809626 |
|
26/08/2026 |
334 |
751.0 |
13:52:06 |
LSE |
606240312800817123 |
|
26/08/2026 |
477 |
751.0 |
13:52:06 |
LSE |
606240312800817121 |
|
26/08/2026 |
496 |
751.0 |
13:58:35 |
LSE |
592166531763944487 |
|
26/08/2026 |
221 |
751.5 |
14:26:26 |
LSE |
592166531764572526 |
|
26/08/2026 |
1328 |
751.5 |
14:26:26 |
LSE |
592166531764572527 |
|
26/08/2026 |
330 |
751.0 |
14:29:18 |
LSE |
592166531764647541 |
|
26/08/2026 |
337 |
751.0 |
14:29:18 |
LSE |
592166531764647540 |
|
26/08/2026 |
496 |
750.5 |
14:35:13 |
LSE |
592166531764872650 |
|
26/08/2026 |
500 |
751.0 |
14:38:25 |
LSE |
606240312801953544 |
|
26/08/2026 |
486 |
754.0 |
14:48:47 |
LSE |
606240312802261468 |
|
26/08/2026 |
1066 |
754.0 |
14:48:47 |
LSE |
606240312802261467 |
|
26/08/2026 |
80 |
753.5 |
15:00:37 |
LSE |
606240312802602694 |
|
26/08/2026 |
81 |
753.5 |
15:00:37 |
LSE |
606240312802602692 |
|
26/08/2026 |
332 |
753.5 |
15:00:37 |
LSE |
592166531765663517 |
|
26/08/2026 |
332 |
753.5 |
15:00:37 |
LSE |
592166531765663518 |
|
26/08/2026 |
332 |
753.5 |
15:00:37 |
LSE |
606240312802602696 |
|
26/08/2026 |
337 |
753.5 |
15:00:37 |
LSE |
606240312802602695 |
|
26/08/2026 |
494 |
753.0 |
15:04:05 |
LSE |
606240312802700234 |
|
26/08/2026 |
306 |
752.0 |
15:09:40 |
LSE |
606240312802862546 |
|
26/08/2026 |
495 |
752.0 |
15:09:40 |
LSE |
606240312802862545 |
|
26/08/2026 |
610 |
752.5 |
15:14:06 |
LSE |
592166531766055254 |
|
26/08/2026 |
534 |
753.0 |
15:19:39 |
LSE |
592166531766205643 |
|
26/08/2026 |
287 |
752.5 |
15:21:32 |
LSE |
592166531766260831 |
|
26/08/2026 |
72 |
752.5 |
15:21:32 |
LSE |
592166531766260832 |
|
26/08/2026 |
1510 |
754.0 |
15:34:27 |
LSE |
606240312803507501 |
|
26/08/2026 |
29 |
753.5 |
15:47:14 |
LSE |
606240312803834040 |
|
26/08/2026 |
112 |
753.5 |
15:47:14 |
LSE |
606240312803834035 |
|
26/08/2026 |
112 |
753.5 |
15:47:14 |
LSE |
606240312803834037 |
|
26/08/2026 |
145 |
753.5 |
15:47:14 |
LSE |
606240312803834041 |
|
26/08/2026 |
195 |
753.5 |
15:47:14 |
LSE |
606240312803834042 |
|
26/08/2026 |
242 |
753.5 |
15:47:14 |
LSE |
606240312803834039 |
|
26/08/2026 |
340 |
753.5 |
15:47:14 |
LSE |
592166531766938182 |
|
26/08/2026 |
340 |
753.5 |
15:47:14 |
LSE |
592166531766938183 |
|
26/08/2026 |
340 |
753.5 |
15:47:14 |
LSE |
606240312803834043 |
|
26/08/2026 |
357 |
754.0 |
15:53:49 |
LSE |
606240312804028807 |
|
26/08/2026 |
624 |
754.0 |
15:53:49 |
LSE |
606240312804028806 |
|
26/08/2026 |
1331 |
755.5 |
16:03:47 |
LSE |
592166531767483163 |
|
26/08/2026 |
477 |
755.5 |
16:03:47 |
LSE |
606240312804362069 |
|
26/08/2026 |
501 |
754.5 |
16:06:21 |
LSE |
592166531767564416 |
|
26/08/2026 |
311 |
756.0 |
16:10:15 |
LSE |
606240312804564437 |
|
26/08/2026 |
499 |
756.0 |
16:10:15 |
LSE |
592166531767692936 |
|
26/08/2026 |
499 |
755.0 |
16:13:20 |
LSE |
592166531767807057 |
|
26/08/2026 |
215 |
754.5 |
16:15:30 |
LSE |
592166531767894913 |
|
26/08/2026 |
281 |
754.5 |
16:15:30 |
LSE |
592166531767894914 |
|
26/08/2026 |
335 |
755.0 |
16:22:41 |
LSE |
592166531768215960 |
|
26/08/2026 |
1530 |
754.5 |
16:22:45 |
LSE |
592166531768219411 |
|
26/08/2026 |
22 |
754.5 |
16:27:38 |
LSE |
606240312805293217 |
|
26/08/2026 |
911 |
754.5 |
16:27:38 |
LSE |
606240312805293218 |
|
27/08/2026 |
1234 |
754.0 |
08:08:47 |
LSE |
606240666688769422 |
|
27/08/2026 |
375 |
755.5 |
08:13:14 |
LSE |
592166914124365466 |
|
27/08/2026 |
707 |
756.0 |
08:20:49 |
LSE |
592166914124542428 |
|
27/08/2026 |
489 |
752.5 |
08:29:24 |
LSE |
606240666689230223 |
|
27/08/2026 |
495 |
752.5 |
08:40:02 |
LSE |
592166914125010502 |
|
27/08/2026 |
1284 |
754.0 |
09:00:16 |
LSE |
606240666689913854 |
|
27/08/2026 |
495 |
753.0 |
09:09:53 |
LSE |
606240666690126731 |
|
27/08/2026 |
496 |
753.0 |
09:22:31 |
LSE |
592166914125940449 |
|
27/08/2026 |
33 |
751.0 |
09:29:54 |
LSE |
606240666690549270 |
|
27/08/2026 |
286 |
751.0 |
09:30:35 |
LSE |
606240666690565765 |
|
27/08/2026 |
176 |
751.0 |
09:30:49 |
LSE |
606240666690571597 |
|
27/08/2026 |
333 |
750.0 |
09:56:31 |
LSE |
592166914126747413 |
|
27/08/2026 |
334 |
750.0 |
09:56:31 |
LSE |
592166914126747412 |
|
27/08/2026 |
361 |
750.0 |
10:04:36 |
LSE |
606240666691322927 |
|
27/08/2026 |
132 |
753.0 |
10:45:29 |
LSE |
592166914127716370 |
|
27/08/2026 |
1399 |
753.0 |
10:45:29 |
LSE |
592166914127716371 |
|
27/08/2026 |
704 |
753.0 |
10:45:29 |
LSE |
592166914127716376 |
|
27/08/2026 |
103 |
755.5 |
11:41:22 |
LSE |
606240666693093731 |
|
27/08/2026 |
568 |
755.5 |
11:41:22 |
LSE |
606240666693093730 |
|
27/08/2026 |
533 |
755.5 |
11:41:22 |
LSE |
592166914128789838 |
|
27/08/2026 |
28 |
754.5 |
11:52:55 |
LSE |
606240666693295726 |
|
27/08/2026 |
328 |
754.5 |
11:52:55 |
LSE |
606240666693295729 |
|
27/08/2026 |
328 |
754.5 |
11:52:55 |
LSE |
606240666693295730 |
|
27/08/2026 |
1583 |
754.5 |
11:52:55 |
LSE |
606240666693295728 |
|
27/08/2026 |
1091 |
755.0 |
12:38:21 |
LSE |
606240666694077396 |
|
27/08/2026 |
495 |
754.5 |
12:55:32 |
LSE |
592166914130140666 |
|
27/08/2026 |
48 |
754.0 |
13:11:01 |
LSE |
606240666694671215 |
|
27/08/2026 |
74 |
754.0 |
13:11:01 |
LSE |
606240666694671216 |
|
27/08/2026 |
313 |
754.0 |
13:11:01 |
LSE |
592166914130451153 |
|
27/08/2026 |
508 |
754.0 |
13:11:01 |
LSE |
606240666694671217 |
|
27/08/2026 |
306 |
752.5 |
13:22:37 |
LSE |
592166914130689852 |
|
27/08/2026 |
189 |
752.5 |
13:22:41 |
LSE |
592166914130692179 |
|
27/08/2026 |
312 |
754.0 |
13:48:21 |
LSE |
606240666695431521 |
|
27/08/2026 |
312 |
754.0 |
13:48:21 |
LSE |
606240666695431523 |
|
27/08/2026 |
962 |
754.0 |
13:48:21 |
LSE |
606240666695431522 |
|
27/08/2026 |
322 |
755.0 |
14:18:25 |
LSE |
606240666696114381 |
|
27/08/2026 |
322 |
754.5 |
14:18:43 |
LSE |
592166914131964696 |
|
27/08/2026 |
322 |
754.5 |
14:18:43 |
LSE |
606240666696120540 |
|
27/08/2026 |
322 |
754.5 |
14:18:43 |
LSE |
606240666696120543 |
|
27/08/2026 |
603 |
754.5 |
14:18:43 |
LSE |
606240666696120542 |
|
27/08/2026 |
233 |
753.0 |
14:30:40 |
LSE |
592166914132325385 |
|
27/08/2026 |
231 |
753.0 |
14:30:44 |
LSE |
592166914132329095 |
|
27/08/2026 |
34 |
753.0 |
14:30:57 |
LSE |
592166914132340662 |
|
27/08/2026 |
312 |
753.0 |
14:30:57 |
LSE |
592166914132340663 |
|
27/08/2026 |
219 |
753.0 |
14:37:04 |
LSE |
592166914132623486 |
|
27/08/2026 |
276 |
753.0 |
14:37:04 |
LSE |
592166914132623487 |
|
27/08/2026 |
306 |
753.0 |
14:37:04 |
LSE |
606240666696756861 |
|
27/08/2026 |
620 |
753.0 |
14:40:48 |
LSE |
606240666696900208 |
|
27/08/2026 |
31 |
751.5 |
14:47:32 |
LSE |
606240666697145153 |
|
27/08/2026 |
181 |
751.5 |
14:47:32 |
LSE |
606240666697145154 |
|
27/08/2026 |
286 |
751.5 |
14:47:32 |
LSE |
606240666697145155 |
|
27/08/2026 |
304 |
751.5 |
14:47:32 |
LSE |
606240666697145156 |
|
27/08/2026 |
336 |
751.0 |
14:58:32 |
LSE |
592166914133419731 |
|
27/08/2026 |
336 |
751.0 |
14:58:32 |
LSE |
592166914133419733 |
|
27/08/2026 |
535 |
751.0 |
14:58:32 |
LSE |
592166914133419732 |
|
27/08/2026 |
307 |
750.5 |
15:06:50 |
LSE |
592166914133734045 |
|
27/08/2026 |
307 |
750.5 |
15:06:50 |
LSE |
606240666697833352 |
|
27/08/2026 |
690 |
750.5 |
15:06:50 |
LSE |
592166914133734044 |
|
27/08/2026 |
318 |
751.0 |
15:21:59 |
LSE |
606240666698413079 |
|
27/08/2026 |
1539 |
751.0 |
15:21:59 |
LSE |
592166914134335137 |
|
27/08/2026 |
8 |
751.0 |
15:22:52 |
LSE |
592166914134366770 |
|
27/08/2026 |
1148 |
751.0 |
15:34:06 |
LSE |
592166914134759546 |
|
27/08/2026 |
620 |
752.0 |
15:39:38 |
LSE |
606240666699002281 |
|
27/08/2026 |
339 |
754.0 |
15:49:10 |
LSE |
606240666699324408 |
|
27/08/2026 |
321 |
754.0 |
15:49:10 |
LSE |
592166914135273023 |
|
27/08/2026 |
605 |
754.0 |
15:49:10 |
LSE |
606240666699324409 |
|
27/08/2026 |
331 |
753.0 |
15:56:02 |
LSE |
592166914135537677 |
|
27/08/2026 |
331 |
753.0 |
15:56:02 |
LSE |
606240666699582065 |
|
27/08/2026 |
492 |
753.0 |
15:56:02 |
LSE |
592166914135537676 |
|
27/08/2026 |
357 |
754.0 |
16:05:40 |
LSE |
592166914135915900 |
|
27/08/2026 |
357 |
754.0 |
16:05:40 |
LSE |
606240666699952587 |
|
27/08/2026 |
357 |
754.0 |
16:05:40 |
LSE |
606240666699952588 |
|
27/08/2026 |
494 |
754.0 |
16:05:40 |
LSE |
606240666699952586 |
|
27/08/2026 |
57 |
754.0 |
16:10:44 |
LSE |
606240666700146382 |
|
27/08/2026 |
971 |
754.0 |
16:10:44 |
LSE |
606240666700146380 |
|
27/08/2026 |
66 |
755.0 |
16:19:27 |
LSE |
592166914136515034 |
|
27/08/2026 |
152 |
755.0 |
16:19:27 |
LSE |
592166914136515036 |
|
27/08/2026 |
173 |
755.0 |
16:19:27 |
LSE |
592166914136515035 |
|
27/08/2026 |
259 |
755.0 |
16:19:27 |
LSE |
592166914136515033 |
|
27/08/2026 |
374 |
755.0 |
16:19:27 |
LSE |
606240666700536784 |
|
27/08/2026 |
823 |
755.0 |
16:19:27 |
LSE |
606240666700536785 |
|
27/08/2026 |
70 |
756.0 |
16:28:54 |
LSE |
606240666701038100 |
|
27/08/2026 |
400 |
756.0 |
16:28:54 |
LSE |
606240666701038099 |
|
27/08/2026 |
158 |
756.0 |
16:28:54 |
LSE |
592166914137027658 |
|
27/08/2026 |
1166 |
755.0 |
16:29:18 |
LSE |
606240666701059510 |
|
28/08/2026 |
1483 |
754.5 |
08:15:20 |
LSE |
606241020585016946 |
|
28/08/2026 |
323 |
754.0 |
08:33:18 |
LSE |
606241020585374375 |
|
28/08/2026 |
648 |
754.0 |
08:33:18 |
LSE |
606241020585374373 |
|
28/08/2026 |
463 |
753.0 |
08:45:13 |
LSE |
606241020585604002 |
|
28/08/2026 |
462 |
752.5 |
09:00:04 |
LSE |
606241020585890095 |
|
28/08/2026 |
336 |
750.0 |
09:09:15 |
LSE |
592167239549667457 |
|
28/08/2026 |
482 |
750.0 |
09:09:15 |
LSE |
606241020586061264 |
|
28/08/2026 |
328 |
753.5 |
10:02:50 |
LSE |
592167239550554731 |
|
28/08/2026 |
1087 |
753.5 |
10:02:50 |
LSE |
592167239550554730 |
|
28/08/2026 |
609 |
753.5 |
10:12:04 |
LSE |
592167239550724951 |
|
28/08/2026 |
317 |
753.5 |
10:31:41 |
LSE |
592167239551065397 |
|
28/08/2026 |
479 |
753.5 |
10:31:41 |
LSE |
592167239551065396 |
|
28/08/2026 |
7 |
758.0 |
11:10:06 |
LSE |
592167239551787117 |
|
28/08/2026 |
319 |
758.0 |
11:13:10 |
LSE |
592167239551848892 |
|
28/08/2026 |
399 |
758.0 |
11:13:10 |
LSE |
592167239551848893 |
|
28/08/2026 |
834 |
758.0 |
11:13:10 |
LSE |
592167239551848891 |
|
28/08/2026 |
1 |
756.0 |
11:29:48 |
LSE |
592167239552141358 |
|
28/08/2026 |
171 |
756.0 |
11:32:53 |
LSE |
592167239552192349 |
|
28/08/2026 |
325 |
756.0 |
11:32:53 |
LSE |
592167239552192348 |
|
28/08/2026 |
349 |
756.0 |
11:32:53 |
LSE |
606241020588487956 |
|
28/08/2026 |
463 |
755.5 |
11:45:06 |
LSE |
606241020588686611 |
|
28/08/2026 |
1 |
753.0 |
11:57:59 |
LSE |
606241020588903246 |
|
28/08/2026 |
1158 |
755.5 |
12:21:25 |
LSE |
592167239553038225 |
|
28/08/2026 |
399 |
755.5 |
12:21:25 |
LSE |
592167239553038229 |
|
28/08/2026 |
369 |
754.5 |
12:43:45 |
LSE |
592167239553408925 |
|
28/08/2026 |
311 |
754.0 |
12:56:05 |
LSE |
592167239553620139 |
|
28/08/2026 |
311 |
754.0 |
12:56:05 |
LSE |
606241020589855254 |
|
28/08/2026 |
469 |
754.0 |
12:56:05 |
LSE |
606241020589855253 |
|
28/08/2026 |
464 |
753.5 |
13:10:23 |
LSE |
606241020590128882 |
|
28/08/2026 |
36 |
754.0 |
13:46:56 |
LSE |
592167239554649772 |
|
28/08/2026 |
141 |
754.0 |
13:46:56 |
LSE |
592167239554649773 |
|
28/08/2026 |
238 |
754.0 |
13:46:56 |
LSE |
592167239554649776 |
|
28/08/2026 |
293 |
754.0 |
13:46:56 |
LSE |
592167239554649774 |
|
28/08/2026 |
293 |
754.0 |
13:46:56 |
LSE |
592167239554649775 |
|
28/08/2026 |
94 |
754.0 |
13:46:56 |
LSE |
606241020590846214 |
|
28/08/2026 |
307 |
754.5 |
13:57:48 |
LSE |
606241020591067262 |
|
28/08/2026 |
1171 |
754.5 |
13:57:48 |
LSE |
592167239554880474 |
|
28/08/2026 |
309 |
754.5 |
13:57:48 |
LSE |
592167239554880479 |
|
28/08/2026 |
8 |
755.5 |
14:05:53 |
LSE |
592167239555073753 |
|
28/08/2026 |
663 |
755.5 |
14:05:53 |
LSE |
592167239555073754 |
|
28/08/2026 |
460 |
754.5 |
14:15:30 |
LSE |
592167239555317388 |
|
28/08/2026 |
1197 |
754.5 |
14:30:59 |
LSE |
592167239555750313 |
|
28/08/2026 |
184 |
756.0 |
14:34:32 |
LSE |
592167239555913512 |
|
28/08/2026 |
281 |
756.0 |
14:34:32 |
LSE |
592167239555913513 |
|
28/08/2026 |
466 |
756.0 |
14:36:59 |
LSE |
592167239556017512 |
|
28/08/2026 |
460 |
754.5 |
14:41:23 |
LSE |
606241020592330136 |
|
28/08/2026 |
193 |
754.0 |
14:54:16 |
LSE |
592167239556627634 |
|
28/08/2026 |
133 |
754.0 |
14:55:08 |
LSE |
592167239556656179 |
|
28/08/2026 |
141 |
754.0 |
14:55:08 |
LSE |
592167239556656177 |
|
28/08/2026 |
334 |
754.0 |
14:55:08 |
LSE |
606241020592788217 |
|
28/08/2026 |
1166 |
754.0 |
14:55:08 |
LSE |
592167239556656178 |
|
28/08/2026 |
356 |
754.0 |
15:04:07 |
LSE |
606241020593117816 |
|
28/08/2026 |
842 |
754.0 |
15:04:07 |
LSE |
592167239556995659 |
|
28/08/2026 |
462 |
754.0 |
15:06:51 |
LSE |
592167239557103723 |
|
28/08/2026 |
82 |
753.5 |
15:11:00 |
LSE |
592167239557253749 |
|
28/08/2026 |
83 |
753.5 |
15:11:00 |
LSE |
592167239557253748 |
|
28/08/2026 |
294 |
753.5 |
15:11:00 |
LSE |
592167239557253750 |
|
28/08/2026 |
61 |
752.5 |
15:20:38 |
LSE |
592167239557618048 |
|
28/08/2026 |
61 |
752.5 |
15:20:38 |
LSE |
592167239557618049 |
|
28/08/2026 |
331 |
752.5 |
15:20:38 |
LSE |
592167239557618052 |
|
28/08/2026 |
659 |
752.5 |
15:20:38 |
LSE |
592167239557618051 |
|
28/08/2026 |
83 |
752.0 |
15:24:06 |
LSE |
592167239557731947 |
|
28/08/2026 |
249 |
752.0 |
15:24:06 |
LSE |
592167239557731946 |
|
28/08/2026 |
459 |
752.0 |
15:24:06 |
LSE |
592167239557731945 |
|
28/08/2026 |
39 |
751.0 |
15:28:43 |
LSE |
592167239557886151 |
|
28/08/2026 |
423 |
751.0 |
15:28:43 |
LSE |
592167239557886152 |
|
28/08/2026 |
324 |
751.0 |
15:37:19 |
LSE |
606241020594280193 |
|
28/08/2026 |
602 |
751.0 |
15:37:19 |
LSE |
606241020594280192 |
|
28/08/2026 |
462 |
750.5 |
15:39:59 |
LSE |
592167239558285851 |
|
28/08/2026 |
155 |
751.5 |
15:54:29 |
LSE |
592167239558791692 |
|
28/08/2026 |
381 |
751.5 |
15:54:29 |
LSE |
592167239558791691 |
|
28/08/2026 |
96 |
751.5 |
15:54:51 |
LSE |
606241020594878797 |
|
28/08/2026 |
208 |
751.5 |
15:54:51 |
LSE |
606241020594878798 |
|
28/08/2026 |
233 |
751.5 |
15:54:51 |
LSE |
606241020594878796 |
|
28/08/2026 |
217 |
751.5 |
16:00:49 |
LSE |
592167239559030431 |
|
28/08/2026 |
407 |
751.5 |
16:01:21 |
LSE |
606241020595117335 |
|
28/08/2026 |
435 |
751.5 |
16:01:21 |
LSE |
592167239559050034 |
|
28/08/2026 |
1255 |
751.5 |
16:01:21 |
LSE |
592167239559050035 |
|
28/08/2026 |
463 |
750.0 |
16:03:59 |
LSE |
606241020595221356 |
|
28/08/2026 |
239 |
749.5 |
16:07:16 |
LSE |
606241020595343506 |
|
28/08/2026 |
9 |
749.5 |
16:09:09 |
LSE |
592167239559356014 |
|
28/08/2026 |
223 |
749.5 |
16:09:09 |
LSE |
606241020595414617 |
|
28/08/2026 |
232 |
749.5 |
16:10:49 |
LSE |
592167239559419603 |
|
28/08/2026 |
1006 |
751.5 |
16:16:26 |
LSE |
592167239559675729 |
|
28/08/2026 |
278 |
751.5 |
16:19:14 |
LSE |
592167239559822382 |
|
28/08/2026 |
1326 |
751.5 |
16:19:14 |
LSE |
606241020595866498 |
|
28/08/2026 |
135 |
751.0 |
16:21:47 |
LSE |
606241020596012482 |
|
28/08/2026 |
331 |
751.0 |
16:21:47 |
LSE |
606241020596012483 |
|
28/08/2026 |
370 |
751.0 |
16:21:47 |
LSE |
592167239559971369 |
|
28/08/2026 |
509 |
751.5 |
16:29:49 |
LSE |
592167239560404814 |
|
28/08/2026 |
583 |
750.5 |
16:29:53 |
LSE |
592167239560428852 |
|
28/08/2026 |
361 |
750.5 |
16:29:53 |
LSE |
592167239560428853 |
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: 1 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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