Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
28 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 21 September 2026 to 25 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 |
|
21/09/2026 |
37,940 |
756.0000 |
741.0000 |
752.1736 |
LSE |
|
22/09/2026 |
30,754 |
768.0000 |
755.5000 |
763.1789 |
LSE |
|
23/09/2026 |
32,866 |
771.0000 |
756.0000 |
763.8555 |
LSE |
|
24/09/2026 |
31,678 |
771.5000 |
761.5000 |
767.4586 |
LSE |
|
25/09/2026 |
32,153 |
762.0000 |
754.0000 |
759.1960 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,211,979 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 468,837,489 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,837,489.
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 |
|
21/09/2026 |
1154 |
743.5 |
08:06:34 |
LSE |
606249514051023110 |
|
21/09/2026 |
211 |
743.5 |
08:06:34 |
LSE |
606249514051023149 |
|
21/09/2026 |
552 |
741.0 |
08:17:48 |
LSE |
606249514051225692 |
|
21/09/2026 |
447 |
746.5 |
08:22:35 |
LSE |
592175761481764831 |
|
21/09/2026 |
865 |
748.5 |
08:29:58 |
LSE |
606249514051420015 |
|
21/09/2026 |
48 |
751.5 |
09:25:54 |
LSE |
606249514052345501 |
|
21/09/2026 |
667 |
751.5 |
09:25:54 |
LSE |
606249514052345502 |
|
21/09/2026 |
775 |
751.5 |
09:25:54 |
LSE |
606249514052345500 |
|
21/09/2026 |
303 |
751.0 |
09:48:04 |
LSE |
592175761483298993 |
|
21/09/2026 |
303 |
751.0 |
09:48:04 |
LSE |
606249514052778931 |
|
21/09/2026 |
1163 |
751.0 |
09:48:04 |
LSE |
592175761483298994 |
|
21/09/2026 |
43 |
751.0 |
09:48:04 |
LSE |
592175761483299001 |
|
21/09/2026 |
565 |
751.0 |
09:48:04 |
LSE |
592175761483299002 |
|
21/09/2026 |
36 |
751.0 |
10:15:58 |
LSE |
592175761483881578 |
|
21/09/2026 |
175 |
751.0 |
10:15:58 |
LSE |
592175761483881579 |
|
21/09/2026 |
343 |
751.0 |
10:15:58 |
LSE |
592175761483881577 |
|
21/09/2026 |
1398 |
752.5 |
10:48:13 |
LSE |
592175761484568535 |
|
21/09/2026 |
89 |
752.5 |
10:48:13 |
LSE |
606249514054001423 |
|
21/09/2026 |
551 |
751.5 |
10:53:12 |
LSE |
606249514054076977 |
|
21/09/2026 |
845 |
753.0 |
11:11:49 |
LSE |
606249514054376613 |
|
21/09/2026 |
48 |
753.0 |
11:32:41 |
LSE |
606249514054705495 |
|
21/09/2026 |
233 |
753.0 |
11:32:41 |
LSE |
606249514054705496 |
|
21/09/2026 |
271 |
753.0 |
11:32:41 |
LSE |
606249514054705494 |
|
21/09/2026 |
317 |
753.0 |
11:32:41 |
LSE |
592175761485306807 |
|
21/09/2026 |
88 |
754.0 |
11:43:10 |
LSE |
592175761485492688 |
|
21/09/2026 |
464 |
754.0 |
11:43:10 |
LSE |
592175761485492687 |
|
21/09/2026 |
135 |
754.5 |
11:57:18 |
LSE |
606249514055112465 |
|
21/09/2026 |
188 |
754.5 |
11:57:42 |
LSE |
606249514055117803 |
|
21/09/2026 |
230 |
754.5 |
12:07:34 |
LSE |
606249514055288238 |
|
21/09/2026 |
306 |
754.5 |
12:23:45 |
LSE |
606249514055550791 |
|
21/09/2026 |
830 |
754.0 |
12:23:45 |
LSE |
606249514055550795 |
|
21/09/2026 |
1382 |
756.0 |
12:57:32 |
LSE |
606249514056136499 |
|
21/09/2026 |
99 |
756.0 |
12:57:32 |
LSE |
606249514056136503 |
|
21/09/2026 |
67 |
756.0 |
12:57:32 |
LSE |
606249514056136505 |
|
21/09/2026 |
141 |
756.0 |
12:58:06 |
LSE |
606249514056145306 |
|
21/09/2026 |
307 |
756.0 |
13:15:57 |
LSE |
592175761487144964 |
|
21/09/2026 |
552 |
756.0 |
13:15:57 |
LSE |
592175761487144965 |
|
21/09/2026 |
66 |
755.0 |
13:29:49 |
LSE |
606249514056705808 |
|
21/09/2026 |
134 |
755.0 |
13:29:49 |
LSE |
606249514056705807 |
|
21/09/2026 |
307 |
755.0 |
13:29:49 |
LSE |
606249514056705810 |
|
21/09/2026 |
353 |
755.0 |
13:29:49 |
LSE |
606249514056705809 |
|
21/09/2026 |
551 |
754.5 |
13:33:28 |
LSE |
592175761487475876 |
|
21/09/2026 |
351 |
755.0 |
14:04:40 |
LSE |
606249514057480867 |
|
21/09/2026 |
1318 |
755.0 |
14:04:40 |
LSE |
606249514057480868 |
|
21/09/2026 |
349 |
755.0 |
14:04:40 |
LSE |
592175761488199962 |
|
21/09/2026 |
550 |
753.5 |
14:15:07 |
LSE |
592175761488426025 |
|
21/09/2026 |
46 |
752.5 |
14:25:29 |
LSE |
592175761488686587 |
|
21/09/2026 |
341 |
752.5 |
14:25:29 |
LSE |
592175761488686582 |
|
21/09/2026 |
167 |
752.5 |
14:25:32 |
LSE |
592175761488688627 |
|
21/09/2026 |
309 |
752.5 |
14:25:32 |
LSE |
592175761488688628 |
|
21/09/2026 |
550 |
750.5 |
14:32:28 |
LSE |
592175761488978562 |
|
21/09/2026 |
297 |
750.0 |
14:42:12 |
LSE |
606249514058636335 |
|
21/09/2026 |
956 |
750.0 |
14:42:12 |
LSE |
606249514058636334 |
|
21/09/2026 |
351 |
751.0 |
14:55:11 |
LSE |
606249514059120469 |
|
21/09/2026 |
1226 |
751.0 |
14:55:11 |
LSE |
606249514059120470 |
|
21/09/2026 |
1222 |
752.0 |
15:05:23 |
LSE |
592175761490315365 |
|
21/09/2026 |
301 |
753.0 |
15:16:10 |
LSE |
606249514059915739 |
|
21/09/2026 |
1041 |
753.0 |
15:16:10 |
LSE |
592175761490711398 |
|
21/09/2026 |
105 |
753.0 |
15:19:43 |
LSE |
606249514060032369 |
|
21/09/2026 |
161 |
753.0 |
15:19:43 |
LSE |
606249514060032368 |
|
21/09/2026 |
285 |
753.0 |
15:19:43 |
LSE |
606249514060032370 |
|
21/09/2026 |
100 |
753.5 |
15:32:39 |
LSE |
606249514060492341 |
|
21/09/2026 |
467 |
753.5 |
15:32:39 |
LSE |
606249514060492342 |
|
21/09/2026 |
614 |
753.5 |
15:32:39 |
LSE |
606249514060492340 |
|
21/09/2026 |
337 |
753.5 |
15:32:39 |
LSE |
592175761491303355 |
|
21/09/2026 |
1423 |
753.0 |
15:44:05 |
LSE |
606249514060947636 |
|
21/09/2026 |
20 |
753.0 |
15:44:06 |
LSE |
606249514060948197 |
|
21/09/2026 |
72 |
753.0 |
15:53:13 |
LSE |
592175761492089384 |
|
21/09/2026 |
10 |
753.0 |
15:53:13 |
LSE |
592175761492089386 |
|
21/09/2026 |
306 |
753.0 |
15:53:13 |
LSE |
592175761492089392 |
|
21/09/2026 |
306 |
753.0 |
15:53:13 |
LSE |
606249514061257347 |
|
21/09/2026 |
682 |
753.0 |
15:53:13 |
LSE |
592175761492089391 |
|
21/09/2026 |
345 |
752.5 |
16:00:37 |
LSE |
592175761492358816 |
|
21/09/2026 |
345 |
752.5 |
16:00:37 |
LSE |
606249514061519292 |
|
21/09/2026 |
548 |
752.5 |
16:00:37 |
LSE |
606249514061519291 |
|
21/09/2026 |
965 |
752.5 |
16:14:32 |
LSE |
606249514062076850 |
|
21/09/2026 |
480 |
752.5 |
16:14:53 |
LSE |
592175761492949878 |
|
21/09/2026 |
168 |
752.0 |
16:15:49 |
LSE |
606249514062154014 |
|
21/09/2026 |
332 |
752.0 |
16:15:49 |
LSE |
592175761493008521 |
|
21/09/2026 |
1450 |
752.5 |
16:21:24 |
LSE |
592175761493297700 |
|
21/09/2026 |
181 |
752.5 |
16:21:24 |
LSE |
592175761493297701 |
|
21/09/2026 |
318 |
752.5 |
16:21:24 |
LSE |
606249514062435176 |
|
21/09/2026 |
169 |
752.5 |
16:29:31 |
LSE |
606249514062879004 |
|
21/09/2026 |
774 |
752.5 |
16:29:31 |
LSE |
606249514062879005 |
|
22/09/2026 |
293 |
756.5 |
08:11:05 |
LSE |
606249867946748233 |
|
22/09/2026 |
1085 |
756.5 |
08:11:05 |
LSE |
592176086908022311 |
|
22/09/2026 |
445 |
755.5 |
08:20:10 |
LSE |
592176086908257696 |
|
22/09/2026 |
664 |
757.5 |
08:33:01 |
LSE |
592176086908554927 |
|
22/09/2026 |
334 |
757.0 |
08:38:06 |
LSE |
592176086908668712 |
|
22/09/2026 |
1400 |
760.0 |
09:06:27 |
LSE |
606249867947908040 |
|
22/09/2026 |
311 |
756.5 |
09:33:55 |
LSE |
592176086909695808 |
|
22/09/2026 |
445 |
756.5 |
09:33:55 |
LSE |
606249867948356173 |
|
22/09/2026 |
1053 |
763.5 |
09:56:43 |
LSE |
606249867948918397 |
|
22/09/2026 |
446 |
762.5 |
10:12:52 |
LSE |
606249867949291990 |
|
22/09/2026 |
143 |
768.0 |
10:54:28 |
LSE |
606249867950169925 |
|
22/09/2026 |
1358 |
768.0 |
10:54:28 |
LSE |
606249867950169924 |
|
22/09/2026 |
239 |
768.0 |
10:55:39 |
LSE |
606249867950196931 |
|
22/09/2026 |
445 |
768.0 |
11:12:21 |
LSE |
606249867950575288 |
|
22/09/2026 |
446 |
766.5 |
11:18:42 |
LSE |
606249867950695357 |
|
22/09/2026 |
1139 |
765.5 |
11:38:55 |
LSE |
592176086912486004 |
|
22/09/2026 |
44 |
765.0 |
11:55:56 |
LSE |
606249867951300807 |
|
22/09/2026 |
38 |
765.0 |
12:09:25 |
LSE |
606249867951531618 |
|
22/09/2026 |
341 |
765.0 |
12:09:25 |
LSE |
606249867951531694 |
|
22/09/2026 |
21 |
765.0 |
12:09:25 |
LSE |
606249867951532332 |
|
22/09/2026 |
312 |
765.0 |
12:09:25 |
LSE |
606249867951532334 |
|
22/09/2026 |
445 |
765.0 |
12:18:23 |
LSE |
606249867951729717 |
|
22/09/2026 |
334 |
765.0 |
12:51:05 |
LSE |
592176086913752729 |
|
22/09/2026 |
334 |
765.0 |
12:51:05 |
LSE |
592176086913752730 |
|
22/09/2026 |
444 |
765.0 |
12:51:05 |
LSE |
592176086913752728 |
|
22/09/2026 |
445 |
764.5 |
12:58:56 |
LSE |
592176086913881622 |
|
22/09/2026 |
573 |
764.5 |
13:20:05 |
LSE |
592176086914256625 |
|
22/09/2026 |
37 |
764.0 |
13:28:51 |
LSE |
606249867952880850 |
|
22/09/2026 |
297 |
764.0 |
13:30:05 |
LSE |
592176086914434187 |
|
22/09/2026 |
297 |
764.0 |
13:30:05 |
LSE |
606249867952900814 |
|
22/09/2026 |
304 |
764.0 |
13:30:05 |
LSE |
606249867952900813 |
|
22/09/2026 |
446 |
765.0 |
13:37:40 |
LSE |
592176086914593850 |
|
22/09/2026 |
446 |
764.5 |
13:44:15 |
LSE |
592176086914726361 |
|
22/09/2026 |
447 |
763.5 |
13:55:51 |
LSE |
606249867953433673 |
|
22/09/2026 |
956 |
763.5 |
14:09:10 |
LSE |
592176086915299217 |
|
22/09/2026 |
931 |
763.5 |
14:27:30 |
LSE |
592176086915776061 |
|
22/09/2026 |
132 |
762.5 |
14:35:16 |
LSE |
606249867954516230 |
|
22/09/2026 |
34 |
762.5 |
14:37:12 |
LSE |
606249867954591105 |
|
22/09/2026 |
312 |
762.5 |
14:37:12 |
LSE |
606249867954591108 |
|
22/09/2026 |
368 |
762.5 |
14:37:12 |
LSE |
606249867954591107 |
|
22/09/2026 |
799 |
764.5 |
14:43:23 |
LSE |
592176086916414254 |
|
22/09/2026 |
446 |
763.0 |
14:49:37 |
LSE |
592176086916644182 |
|
22/09/2026 |
346 |
763.0 |
14:56:16 |
LSE |
592176086916865159 |
|
22/09/2026 |
446 |
762.5 |
14:58:25 |
LSE |
592176086916936876 |
|
22/09/2026 |
813 |
762.5 |
15:03:46 |
LSE |
592176086917131329 |
|
22/09/2026 |
325 |
763.0 |
15:09:50 |
LSE |
606249867955728416 |
|
22/09/2026 |
443 |
763.0 |
15:09:50 |
LSE |
592176086917334325 |
|
22/09/2026 |
1103 |
764.0 |
15:26:26 |
LSE |
606249867956305599 |
|
22/09/2026 |
478 |
764.0 |
15:26:26 |
LSE |
606249867956305605 |
|
22/09/2026 |
306 |
763.0 |
15:35:22 |
LSE |
592176086918214161 |
|
22/09/2026 |
306 |
763.0 |
15:35:22 |
LSE |
606249867956588164 |
|
22/09/2026 |
445 |
763.0 |
15:35:22 |
LSE |
606249867956588163 |
|
22/09/2026 |
658 |
764.0 |
15:40:14 |
LSE |
606249867956782357 |
|
22/09/2026 |
573 |
763.0 |
15:45:56 |
LSE |
606249867956987062 |
|
22/09/2026 |
327 |
762.0 |
15:52:02 |
LSE |
606249867957195344 |
|
22/09/2026 |
443 |
762.0 |
15:52:02 |
LSE |
592176086918833394 |
|
22/09/2026 |
133 |
763.5 |
16:06:59 |
LSE |
606249867957700252 |
|
22/09/2026 |
370 |
763.5 |
16:06:59 |
LSE |
606249867957700251 |
|
22/09/2026 |
125 |
763.5 |
16:07:13 |
LSE |
606249867957708176 |
|
22/09/2026 |
375 |
763.5 |
16:07:13 |
LSE |
592176086919357016 |
|
22/09/2026 |
1196 |
764.5 |
16:13:15 |
LSE |
606249867957939738 |
|
22/09/2026 |
441 |
765.0 |
16:15:04 |
LSE |
592176086919675712 |
|
22/09/2026 |
730 |
765.0 |
16:15:04 |
LSE |
592176086919675711 |
|
22/09/2026 |
94 |
765.0 |
16:15:04 |
LSE |
592176086919675722 |
|
22/09/2026 |
449 |
764.5 |
16:18:26 |
LSE |
592176086919838102 |
|
23/09/2026 |
1005 |
758.5 |
08:06:00 |
LSE |
592176440803271100 |
|
23/09/2026 |
458 |
758.0 |
08:16:13 |
LSE |
606250221842148655 |
|
23/09/2026 |
333 |
756.5 |
08:33:00 |
LSE |
606250221842532730 |
|
23/09/2026 |
665 |
756.5 |
08:33:00 |
LSE |
592176440804074028 |
|
23/09/2026 |
290 |
756.0 |
09:00:07 |
LSE |
606250221843031762 |
|
23/09/2026 |
612 |
756.0 |
09:00:07 |
LSE |
606250221843031761 |
|
23/09/2026 |
482 |
768.5 |
09:39:53 |
LSE |
592176440805392337 |
|
23/09/2026 |
1177 |
769.0 |
09:39:57 |
LSE |
606250221843801277 |
|
23/09/2026 |
679 |
768.5 |
09:40:49 |
LSE |
592176440805413733 |
|
23/09/2026 |
681 |
767.5 |
10:05:06 |
LSE |
606250221844297227 |
|
23/09/2026 |
1195 |
771.0 |
10:27:32 |
LSE |
592176440806364156 |
|
23/09/2026 |
30 |
770.5 |
10:43:03 |
LSE |
606250221845022179 |
|
23/09/2026 |
74 |
770.5 |
10:43:03 |
LSE |
606250221845022178 |
|
23/09/2026 |
353 |
770.5 |
10:43:03 |
LSE |
606250221845022180 |
|
23/09/2026 |
1047 |
771.0 |
11:11:56 |
LSE |
606250221845542081 |
|
23/09/2026 |
133 |
770.5 |
11:28:08 |
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606250221845796592 |
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323 |
770.5 |
11:31:07 |
LSE |
606250221845848248 |
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23/09/2026 |
574 |
770.0 |
11:35:59 |
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606250221845932026 |
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23/09/2026 |
380 |
770.0 |
11:56:11 |
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592176440807963921 |
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23/09/2026 |
78 |
770.0 |
12:04:46 |
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592176440808121295 |
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23/09/2026 |
379 |
770.0 |
12:04:46 |
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606250221846407445 |
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23/09/2026 |
463 |
769.5 |
12:23:06 |
LSE |
592176440808458758 |
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23/09/2026 |
459 |
767.5 |
12:32:57 |
LSE |
606250221846917128 |
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23/09/2026 |
459 |
767.0 |
12:44:16 |
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606250221847144057 |
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23/09/2026 |
325 |
767.5 |
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606250221847536030 |
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459 |
767.5 |
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592176440809304240 |
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458 |
767.5 |
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592176440809794778 |
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457 |
767.0 |
13:20:34 |
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606250221848108603 |
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23/09/2026 |
457 |
766.5 |
13:31:24 |
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592176440810116846 |
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501 |
767.0 |
13:41:25 |
LSE |
606250221848545775 |
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332 |
766.5 |
13:42:11 |
LSE |
592176440810374770 |
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23/09/2026 |
457 |
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13:53:08 |
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592176440810622801 |
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304 |
765.0 |
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592176440810883985 |
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23/09/2026 |
458 |
764.5 |
14:03:27 |
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592176440810883988 |
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457 |
763.5 |
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606250221849376382 |
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325 |
763.0 |
14:18:38 |
LSE |
606250221849431860 |
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23/09/2026 |
939 |
763.5 |
14:31:20 |
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606250221849863703 |
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459 |
762.5 |
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606250221850089151 |
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332 |
762.0 |
14:47:25 |
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592176440812433141 |
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332 |
762.0 |
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592176440812433142 |
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459 |
762.0 |
14:47:25 |
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592176440812433140 |
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1265 |
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606250221851195563 |
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1259 |
762.5 |
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592176440813241728 |
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180 |
762.5 |
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606250221851337577 |
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503 |
762.5 |
15:08:29 |
LSE |
606250221851337578 |
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23/09/2026 |
312 |
762.5 |
15:19:57 |
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592176440813650771 |
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458 |
762.5 |
15:19:57 |
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592176440813650770 |
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456 |
761.5 |
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606250221851921140 |
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320 |
760.0 |
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592176440814340023 |
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320 |
760.0 |
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606250221852405276 |
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785 |
760.0 |
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606250221852405274 |
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461 |
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606250221852499684 |
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77 |
760.5 |
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592176440815063942 |
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1033 |
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592176440815071709 |
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671 |
760.5 |
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606250221853117008 |
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457 |
759.5 |
15:58:49 |
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592176440815262416 |
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78 |
760.0 |
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606250221853832777 |
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23/09/2026 |
80 |
760.0 |
16:12:05 |
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606250221853832778 |
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1119 |
760.0 |
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606250221853832779 |
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73 |
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16:14:59 |
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606250221853952392 |
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23/09/2026 |
923 |
759.5 |
16:14:59 |
LSE |
606250221853952390 |
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433 |
759.5 |
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592176440815966949 |
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499 |
759.5 |
16:15:33 |
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592176440815966950 |
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23/09/2026 |
485 |
762.5 |
16:24:09 |
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592176440816379608 |
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779 |
762.0 |
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606250221854394086 |
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1147 |
763.5 |
08:06:08 |
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592176823165899569 |
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450 |
764.5 |
08:16:22 |
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592176823166295888 |
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734 |
766.5 |
08:24:57 |
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606250575732960501 |
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614 |
770.5 |
08:56:00 |
LSE |
606250575733651870 |
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24/09/2026 |
5 |
770.5 |
08:56:00 |
LSE |
606250575733651986 |
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93 |
770.5 |
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606250575733670062 |
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339 |
770.5 |
08:56:53 |
LSE |
606250575733670060 |
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451 |
768.0 |
09:10:36 |
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606250575733970771 |
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27 |
768.5 |
09:27:04 |
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606250575734405218 |
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301 |
768.5 |
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606250575734405222 |
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423 |
768.5 |
09:27:04 |
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606250575734405219 |
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313 |
769.0 |
09:53:15 |
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606250575735050565 |
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24/09/2026 |
1 |
768.0 |
09:55:40 |
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592176823168719890 |
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24/09/2026 |
1061 |
770.0 |
10:04:10 |
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592176823168908516 |
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443 |
771.0 |
10:16:19 |
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606250575735569244 |
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37 |
771.0 |
10:27:55 |
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592176823169433415 |
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414 |
771.0 |
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592176823169433414 |
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328 |
770.0 |
10:50:08 |
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606250575736220837 |
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450 |
770.0 |
10:50:08 |
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592176823169877558 |
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114 |
770.5 |
11:27:01 |
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606250575736962883 |
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24/09/2026 |
287 |
770.5 |
11:27:01 |
LSE |
592176823170652743 |
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316 |
770.5 |
11:27:01 |
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592176823170652742 |
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525 |
770.5 |
11:27:01 |
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606250575736962882 |
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24/09/2026 |
70 |
769.5 |
11:30:39 |
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606250575737035908 |
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384 |
769.5 |
11:30:39 |
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606250575737035909 |
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450 |
769.0 |
11:46:18 |
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606250575737304677 |
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24/09/2026 |
706 |
770.5 |
12:07:05 |
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606250575737712803 |
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24/09/2026 |
25 |
771.5 |
12:18:10 |
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592176823171686908 |
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426 |
771.5 |
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592176823171686909 |
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24/09/2026 |
450 |
770.0 |
12:32:55 |
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606250575738218251 |
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32 |
769.5 |
12:48:04 |
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592176823172240835 |
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418 |
769.5 |
12:48:04 |
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592176823172240834 |
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24/09/2026 |
51 |
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12:57:12 |
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592176823172427158 |
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52 |
769.5 |
12:57:12 |
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592176823172427157 |
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65 |
769.5 |
12:57:12 |
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592176823172427156 |
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511 |
769.5 |
12:57:12 |
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592176823172427159 |
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93 |
769.0 |
13:18:04 |
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606250575739143385 |
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238 |
769.0 |
13:18:04 |
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606250575739143384 |
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264 |
769.0 |
13:18:04 |
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606250575739143386 |
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24/09/2026 |
293 |
769.0 |
13:18:04 |
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592176823172910345 |
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61 |
768.0 |
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592176823173241215 |
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308 |
768.0 |
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592176823173241216 |
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24/09/2026 |
389 |
768.0 |
13:32:04 |
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592176823173241214 |
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451 |
767.5 |
13:38:13 |
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606250575739610353 |
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93 |
768.0 |
13:48:57 |
LSE |
592176823173630826 |
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357 |
768.0 |
13:48:57 |
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592176823173630827 |
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24/09/2026 |
800 |
768.5 |
14:02:02 |
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606250575740142080 |
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449 |
767.5 |
14:14:06 |
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24/09/2026 |
578 |
768.0 |
14:22:22 |
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592176823174452196 |
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449 |
767.0 |
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606250575740874312 |
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641 |
767.0 |
14:33:35 |
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592176823174871698 |
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24/09/2026 |
450 |
766.5 |
14:39:39 |
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592176823175153425 |
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544 |
765.0 |
14:42:25 |
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71 |
766.0 |
14:49:07 |
LSE |
606250575741660247 |
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266 |
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606250575741660246 |
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24/09/2026 |
539 |
766.0 |
14:49:07 |
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606250575741660248 |
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24/09/2026 |
326 |
766.5 |
14:58:11 |
LSE |
592176823175875954 |
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453 |
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14:58:11 |
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606250575742003010 |
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52 |
766.0 |
15:12:12 |
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606250575742491640 |
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24/09/2026 |
70 |
766.0 |
15:12:12 |
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606250575742491641 |
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190 |
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606250575742491642 |
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312 |
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15:12:12 |
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606250575742491643 |
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313 |
766.0 |
15:12:12 |
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592176823176382041 |
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453 |
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15:12:12 |
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592176823176382040 |
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501 |
766.0 |
15:19:15 |
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336 |
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606250575743011061 |
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466 |
766.0 |
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592176823176918864 |
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1 |
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592176823176918865 |
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335 |
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15:27:04 |
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592176823176918866 |
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328 |
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15:40:23 |
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592176823177388462 |
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24/09/2026 |
328 |
766.0 |
15:40:23 |
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606250575743469841 |
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328 |
766.0 |
15:40:23 |
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606250575743469842 |
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451 |
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15:40:23 |
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606250575743469840 |
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450 |
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606250575743558571 |
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337 |
767.0 |
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606250575743951658 |
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24/09/2026 |
611 |
767.0 |
15:52:42 |
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592176823177881599 |
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15:55:30 |
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592176823177989421 |
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291 |
766.5 |
16:02:39 |
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592176823178311127 |
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291 |
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606250575744369549 |
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452 |
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606250575744369548 |
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451 |
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606250575744520198 |
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452 |
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606250575744652749 |
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340 |
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592176823178833312 |
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453 |
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592176823178833311 |
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449 |
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16:18:26 |
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606250575745149941 |
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24/09/2026 |
454 |
763.0 |
16:21:09 |
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24/09/2026 |
797 |
761.5 |
16:27:53 |
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606250575745694011 |
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25/09/2026 |
269 |
760.5 |
08:05:09 |
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606250929624936808 |
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520 |
760.5 |
08:05:09 |
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606250929624936809 |
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610 |
757.0 |
08:14:01 |
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592177148588611138 |
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448 |
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08:19:04 |
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592177148588730880 |
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756.0 |
08:33:43 |
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606250929625583088 |
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448 |
754.5 |
08:48:34 |
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592177148589356286 |
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25/09/2026 |
326 |
754.0 |
08:53:24 |
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606250929625966176 |
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115 |
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592177148589980006 |
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228 |
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592177148589980007 |
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1305 |
758.5 |
09:51:35 |
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592177148590503128 |
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25/09/2026 |
401 |
759.5 |
10:03:55 |
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448 |
759.5 |
10:03:55 |
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449 |
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449 |
758.5 |
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606250929627510190 |
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447 |
757.5 |
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606250929627682141 |
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300 |
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606250929628543328 |
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333 |
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606250929628543329 |
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333 |
759.5 |
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606250929628543330 |
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606250929628790955 |
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606250929628790956 |
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606250929628790957 |
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606250929628790964 |
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759.0 |
11:46:32 |
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606250929629037675 |
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40 |
760.5 |
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592177148592852408 |
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592177148592852409 |
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333 |
760.5 |
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592177148592852407 |
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53 |
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606250929629645032 |
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606250929629645034 |
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434 |
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606250929629645033 |
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606250929629832013 |
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80 |
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592177148593902072 |
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592177148593902073 |
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592177148593948284 |
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592177148593948286 |
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89 |
760.0 |
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606250929630311045 |
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592177148593948285 |
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592177148593948287 |
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606250929630627397 |
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592177148594274900 |
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142 |
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606250929631136199 |
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174 |
760.5 |
13:44:15 |
LSE |
606250929631136200 |
|
25/09/2026 |
316 |
760.5 |
13:44:15 |
LSE |
606250929631136205 |
|
25/09/2026 |
376 |
760.5 |
13:44:15 |
LSE |
606250929631136202 |
|
25/09/2026 |
424 |
760.5 |
13:44:15 |
LSE |
606250929631136203 |
|
25/09/2026 |
449 |
760.0 |
13:50:03 |
LSE |
606250929631393533 |
|
25/09/2026 |
291 |
758.5 |
14:01:18 |
LSE |
592177148595344249 |
|
25/09/2026 |
449 |
758.5 |
14:01:18 |
LSE |
592177148595344248 |
|
25/09/2026 |
307 |
759.5 |
14:22:06 |
LSE |
606250929632165240 |
|
25/09/2026 |
720 |
759.5 |
14:22:06 |
LSE |
592177148595853966 |
|
25/09/2026 |
446 |
759.0 |
14:26:10 |
LSE |
592177148595973262 |
|
25/09/2026 |
1362 |
761.5 |
14:45:06 |
LSE |
606250929632991837 |
|
25/09/2026 |
198 |
761.5 |
14:45:06 |
LSE |
592177148596695959 |
|
25/09/2026 |
449 |
760.5 |
14:48:33 |
LSE |
606250929633099284 |
|
25/09/2026 |
335 |
762.0 |
15:02:08 |
LSE |
606250929633536476 |
|
25/09/2026 |
544 |
761.5 |
15:02:08 |
LSE |
606250929633536482 |
|
25/09/2026 |
257 |
761.5 |
15:02:16 |
LSE |
606250929633542074 |
|
25/09/2026 |
71 |
761.5 |
15:03:08 |
LSE |
606250929633574611 |
|
25/09/2026 |
363 |
761.5 |
15:03:08 |
LSE |
592177148597292051 |
|
25/09/2026 |
245 |
761.0 |
15:14:23 |
LSE |
606250929633965251 |
|
25/09/2026 |
285 |
761.0 |
15:14:23 |
LSE |
592177148597691479 |
|
25/09/2026 |
285 |
761.0 |
15:14:23 |
LSE |
606250929633965250 |
|
25/09/2026 |
445 |
761.0 |
15:14:23 |
LSE |
606250929633965252 |
|
25/09/2026 |
56 |
758.5 |
15:30:06 |
LSE |
592177148598135789 |
|
25/09/2026 |
267 |
758.5 |
15:30:06 |
LSE |
592177148598135788 |
|
25/09/2026 |
1263 |
758.5 |
15:30:06 |
LSE |
606250929634402039 |
|
25/09/2026 |
123 |
758.5 |
15:39:12 |
LSE |
606250929634643058 |
|
25/09/2026 |
877 |
758.5 |
15:39:12 |
LSE |
606250929634643057 |
|
25/09/2026 |
31 |
758.5 |
15:40:32 |
LSE |
606250929634675862 |
|
25/09/2026 |
175 |
758.5 |
15:40:32 |
LSE |
606250929634675864 |
|
25/09/2026 |
161 |
759.0 |
15:47:12 |
LSE |
606250929634872125 |
|
25/09/2026 |
25 |
759.0 |
15:47:18 |
LSE |
606250929634874647 |
|
25/09/2026 |
35 |
759.0 |
15:47:18 |
LSE |
606250929634874646 |
|
25/09/2026 |
298 |
759.0 |
15:48:28 |
LSE |
606250929634907032 |
|
25/09/2026 |
510 |
759.0 |
15:48:28 |
LSE |
606250929634907031 |
|
25/09/2026 |
61 |
758.5 |
15:51:54 |
LSE |
606250929635005662 |
|
25/09/2026 |
390 |
758.5 |
15:51:54 |
LSE |
606250929635005661 |
|
25/09/2026 |
310 |
759.0 |
15:58:53 |
LSE |
592177148598954720 |
|
25/09/2026 |
295 |
759.5 |
16:08:10 |
LSE |
606250929635494897 |
|
25/09/2026 |
1413 |
759.5 |
16:08:10 |
LSE |
606250929635494896 |
|
25/09/2026 |
94 |
759.5 |
16:08:10 |
LSE |
606250929635494904 |
|
25/09/2026 |
222 |
759.5 |
16:08:10 |
LSE |
606250929635494903 |
|
25/09/2026 |
1112 |
759.5 |
16:09:00 |
LSE |
606250929635523650 |
|
25/09/2026 |
284 |
758.0 |
16:18:34 |
LSE |
592177148599641939 |
|
25/09/2026 |
446 |
758.0 |
16:18:34 |
LSE |
606250929635880663 |
|
25/09/2026 |
450 |
757.5 |
16:20:45 |
LSE |
592177148599745246 |
|
25/09/2026 |
1032 |
756.5 |
16:28:58 |
LSE |
606250929636358398 |
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: 28 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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