RS Group PLC
05 October 2026
RS Group plc
5 October 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 28 September 2026 to 2 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 |
|
28/09/2026 |
31,988 |
768.5000 |
758.0000 |
763.2668 |
LSE |
|
29/09/2026 |
31,988 |
779.0000 |
768.5000 |
774.9499 |
LSE |
|
30/09/2026 |
22,236 |
778.5000 |
768.0000 |
774.5925 |
LSE |
|
01/10/2026 |
35,897 |
774.5000 |
765.5000 |
770.0614 |
LSE |
|
02/10/2026 |
36,239 |
783.0000 |
772.0000 |
776.7360 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,370,327 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 468,679,141 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,679,141.
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 |
|
28/09/2026 |
1076 |
763.5 |
08:14:05 |
LSE |
606251991311939984 |
|
28/09/2026 |
430 |
763.0 |
08:14:05 |
LSE |
592178210278276926 |
|
28/09/2026 |
475 |
763.0 |
08:20:02 |
LSE |
592178210278437379 |
|
28/09/2026 |
299 |
764.5 |
08:42:35 |
LSE |
606251991312545716 |
|
28/09/2026 |
491 |
764.5 |
08:42:35 |
LSE |
606251991312545715 |
|
28/09/2026 |
299 |
763.0 |
08:48:31 |
LSE |
592178210279018950 |
|
28/09/2026 |
199 |
765.0 |
09:21:15 |
LSE |
606251991313241357 |
|
28/09/2026 |
472 |
765.0 |
09:21:15 |
LSE |
606251991313241358 |
|
28/09/2026 |
532 |
765.0 |
09:21:15 |
LSE |
606251991313241356 |
|
28/09/2026 |
487 |
763.5 |
09:39:40 |
LSE |
606251991313561652 |
|
28/09/2026 |
52 |
763.5 |
09:52:31 |
LSE |
606251991313776765 |
|
28/09/2026 |
260 |
763.5 |
09:52:31 |
LSE |
606251991313776764 |
|
28/09/2026 |
282 |
763.5 |
09:52:31 |
LSE |
592178210280187240 |
|
28/09/2026 |
160 |
761.0 |
10:04:16 |
LSE |
592178210280406666 |
|
28/09/2026 |
481 |
761.0 |
10:04:16 |
LSE |
592178210280406665 |
|
28/09/2026 |
322 |
759.5 |
10:11:04 |
LSE |
606251991314108979 |
|
28/09/2026 |
52 |
762.5 |
10:24:43 |
LSE |
606251991314337327 |
|
28/09/2026 |
324 |
762.5 |
10:24:43 |
LSE |
592178210280769720 |
|
28/09/2026 |
456 |
762.5 |
10:24:43 |
LSE |
606251991314337326 |
|
28/09/2026 |
332 |
762.5 |
10:46:14 |
LSE |
606251991314693205 |
|
28/09/2026 |
135 |
762.0 |
10:46:23 |
LSE |
606251991314695718 |
|
28/09/2026 |
352 |
762.0 |
10:46:23 |
LSE |
606251991314695719 |
|
28/09/2026 |
497 |
762.5 |
10:57:09 |
LSE |
606251991314857529 |
|
28/09/2026 |
487 |
760.0 |
11:11:02 |
LSE |
606251991315083658 |
|
28/09/2026 |
111 |
759.5 |
11:42:30 |
LSE |
592178210282080717 |
|
28/09/2026 |
115 |
759.5 |
11:42:30 |
LSE |
592178210282080714 |
|
28/09/2026 |
198 |
759.5 |
11:42:30 |
LSE |
592178210282080716 |
|
28/09/2026 |
309 |
759.5 |
11:42:30 |
LSE |
606251991315582568 |
|
28/09/2026 |
371 |
759.5 |
11:42:30 |
LSE |
592178210282080715 |
|
28/09/2026 |
130 |
760.0 |
12:03:20 |
LSE |
606251991315950393 |
|
28/09/2026 |
329 |
760.0 |
12:03:20 |
LSE |
592178210282466618 |
|
28/09/2026 |
486 |
760.0 |
12:03:20 |
LSE |
606251991315950391 |
|
28/09/2026 |
487 |
761.5 |
12:19:22 |
LSE |
592178210282772631 |
|
28/09/2026 |
486 |
760.0 |
12:30:36 |
LSE |
606251991316414781 |
|
28/09/2026 |
672 |
759.0 |
12:44:25 |
LSE |
606251991316624545 |
|
28/09/2026 |
488 |
758.0 |
13:00:26 |
LSE |
606251991316876758 |
|
28/09/2026 |
486 |
759.0 |
13:14:05 |
LSE |
592178210283750566 |
|
28/09/2026 |
1433 |
760.5 |
13:38:05 |
LSE |
592178210284211473 |
|
28/09/2026 |
29 |
760.5 |
13:38:05 |
LSE |
606251991317612208 |
|
28/09/2026 |
349 |
762.5 |
13:53:26 |
LSE |
592178210284529867 |
|
28/09/2026 |
616 |
762.5 |
13:53:26 |
LSE |
592178210284529866 |
|
28/09/2026 |
43 |
762.5 |
14:05:38 |
LSE |
606251991318214686 |
|
28/09/2026 |
47 |
762.5 |
14:05:38 |
LSE |
606251991318214688 |
|
28/09/2026 |
397 |
762.5 |
14:05:38 |
LSE |
606251991318214687 |
|
28/09/2026 |
487 |
763.0 |
14:15:22 |
LSE |
606251991318423994 |
|
28/09/2026 |
487 |
763.0 |
14:21:41 |
LSE |
592178210285226936 |
|
28/09/2026 |
486 |
762.5 |
14:30:03 |
LSE |
592178210285482979 |
|
28/09/2026 |
489 |
762.0 |
14:33:40 |
LSE |
606251991319006341 |
|
28/09/2026 |
485 |
762.0 |
14:38:21 |
LSE |
592178210285882975 |
|
28/09/2026 |
147 |
763.0 |
14:44:41 |
LSE |
592178210286147886 |
|
28/09/2026 |
506 |
763.0 |
14:44:41 |
LSE |
592178210286147885 |
|
28/09/2026 |
486 |
764.5 |
14:51:40 |
LSE |
606251991319786995 |
|
28/09/2026 |
1125 |
767.0 |
15:04:54 |
LSE |
606251991320467725 |
|
28/09/2026 |
260 |
767.0 |
15:04:54 |
LSE |
606251991320467729 |
|
28/09/2026 |
136 |
767.5 |
15:12:32 |
LSE |
606251991320740890 |
|
28/09/2026 |
785 |
767.5 |
15:12:32 |
LSE |
606251991320740888 |
|
28/09/2026 |
201 |
768.5 |
15:32:07 |
LSE |
592178210288191495 |
|
28/09/2026 |
300 |
768.5 |
15:32:07 |
LSE |
592178210288191497 |
|
28/09/2026 |
1283 |
768.5 |
15:32:07 |
LSE |
592178210288191496 |
|
28/09/2026 |
313 |
767.5 |
15:35:05 |
LSE |
592178210288293280 |
|
28/09/2026 |
177 |
767.5 |
15:35:12 |
LSE |
592178210288297269 |
|
28/09/2026 |
346 |
767.0 |
15:42:47 |
LSE |
592178210288574969 |
|
28/09/2026 |
517 |
767.0 |
15:42:47 |
LSE |
592178210288574970 |
|
28/09/2026 |
487 |
766.0 |
15:47:31 |
LSE |
606251991322000043 |
|
28/09/2026 |
656 |
766.5 |
15:51:57 |
LSE |
592178210288962450 |
|
28/09/2026 |
317 |
765.5 |
15:59:01 |
LSE |
606251991322443308 |
|
28/09/2026 |
484 |
765.5 |
15:59:01 |
LSE |
606251991322443307 |
|
28/09/2026 |
486 |
764.5 |
16:00:45 |
LSE |
592178210289302033 |
|
28/09/2026 |
487 |
764.0 |
16:04:03 |
LSE |
606251991322647054 |
|
28/09/2026 |
485 |
763.0 |
16:08:50 |
LSE |
592178210289622694 |
|
28/09/2026 |
488 |
762.5 |
16:10:42 |
LSE |
592178210289696187 |
|
28/09/2026 |
485 |
762.0 |
16:14:16 |
LSE |
592178210289853484 |
|
28/09/2026 |
489 |
761.5 |
16:17:32 |
LSE |
606251991323199493 |
|
28/09/2026 |
754 |
762.5 |
16:26:00 |
LSE |
592178210290452498 |
|
28/09/2026 |
820 |
762.5 |
16:26:00 |
LSE |
592178210290452499 |
|
29/09/2026 |
1335 |
770.0 |
08:08:59 |
LSE |
606252345204362633 |
|
29/09/2026 |
528 |
769.0 |
08:22:01 |
LSE |
606252345204770945 |
|
29/09/2026 |
31 |
769.0 |
08:27:16 |
LSE |
592178592641527248 |
|
29/09/2026 |
53 |
769.0 |
08:27:16 |
LSE |
592178592641527246 |
|
29/09/2026 |
151 |
769.0 |
08:27:16 |
LSE |
592178592641527247 |
|
29/09/2026 |
66 |
769.0 |
08:29:46 |
LSE |
592178592641584083 |
|
29/09/2026 |
91 |
769.0 |
08:29:46 |
LSE |
592178592641584082 |
|
29/09/2026 |
216 |
769.0 |
08:29:46 |
LSE |
592178592641584084 |
|
29/09/2026 |
440 |
770.0 |
08:39:02 |
LSE |
592178592641812701 |
|
29/09/2026 |
1095 |
771.0 |
09:04:33 |
LSE |
606252345205687854 |
|
29/09/2026 |
457 |
768.5 |
09:17:48 |
LSE |
606252345205943178 |
|
29/09/2026 |
49 |
770.0 |
09:25:23 |
LSE |
606252345206105821 |
|
29/09/2026 |
407 |
770.0 |
09:25:30 |
LSE |
606252345206108493 |
|
29/09/2026 |
48 |
772.0 |
09:52:21 |
LSE |
592178592643330408 |
|
29/09/2026 |
1040 |
772.0 |
09:52:21 |
LSE |
592178592643330409 |
|
29/09/2026 |
38 |
771.5 |
10:15:35 |
LSE |
592178592643786036 |
|
29/09/2026 |
275 |
771.5 |
10:15:35 |
LSE |
606252345207065547 |
|
29/09/2026 |
418 |
771.5 |
10:15:35 |
LSE |
592178592643786038 |
|
29/09/2026 |
456 |
772.5 |
10:29:55 |
LSE |
606252345207313944 |
|
29/09/2026 |
452 |
773.0 |
10:46:15 |
LSE |
606252345207601222 |
|
29/09/2026 |
5 |
773.0 |
10:53:00 |
LSE |
606252345207740974 |
|
29/09/2026 |
313 |
773.0 |
10:53:00 |
LSE |
606252345207740975 |
|
29/09/2026 |
315 |
774.5 |
11:15:02 |
LSE |
606252345208151427 |
|
29/09/2026 |
373 |
774.5 |
11:15:02 |
LSE |
606252345208151426 |
|
29/09/2026 |
318 |
775.0 |
11:32:17 |
LSE |
606252345208459861 |
|
29/09/2026 |
675 |
775.0 |
11:32:17 |
LSE |
592178592645232645 |
|
29/09/2026 |
625 |
775.5 |
12:02:02 |
LSE |
606252345209027112 |
|
29/09/2026 |
288 |
775.0 |
12:10:37 |
LSE |
606252345209204542 |
|
29/09/2026 |
295 |
775.0 |
12:10:37 |
LSE |
606252345209204541 |
|
29/09/2026 |
281 |
777.5 |
12:41:35 |
LSE |
592178592646647543 |
|
29/09/2026 |
899 |
777.5 |
12:41:35 |
LSE |
606252345209825867 |
|
29/09/2026 |
588 |
775.0 |
12:57:45 |
LSE |
592178592647023942 |
|
29/09/2026 |
1138 |
777.5 |
13:19:14 |
LSE |
606252345210631642 |
|
29/09/2026 |
457 |
776.5 |
13:27:45 |
LSE |
592178592647688575 |
|
29/09/2026 |
97 |
779.0 |
13:45:30 |
LSE |
592178592648100503 |
|
29/09/2026 |
359 |
779.0 |
13:45:30 |
LSE |
592178592648100502 |
|
29/09/2026 |
636 |
779.0 |
13:45:30 |
LSE |
592178592648100504 |
|
29/09/2026 |
457 |
778.5 |
13:52:57 |
LSE |
606252345211395535 |
|
29/09/2026 |
524 |
779.0 |
14:07:04 |
LSE |
592178592648669764 |
|
29/09/2026 |
317 |
779.0 |
14:18:09 |
LSE |
606252345212065858 |
|
29/09/2026 |
327 |
778.5 |
14:18:09 |
LSE |
606252345212065859 |
|
29/09/2026 |
317 |
778.0 |
14:20:48 |
LSE |
592178592649043876 |
|
29/09/2026 |
88 |
778.0 |
14:26:54 |
LSE |
592178592649233274 |
|
29/09/2026 |
367 |
778.0 |
14:26:54 |
LSE |
592178592649233273 |
|
29/09/2026 |
456 |
778.0 |
14:32:06 |
LSE |
606252345212606245 |
|
29/09/2026 |
315 |
777.0 |
14:38:39 |
LSE |
606252345212957242 |
|
29/09/2026 |
459 |
777.0 |
14:38:39 |
LSE |
592178592649877942 |
|
29/09/2026 |
323 |
778.0 |
14:47:22 |
LSE |
592178592650283616 |
|
29/09/2026 |
459 |
778.0 |
14:47:22 |
LSE |
592178592650283615 |
|
29/09/2026 |
292 |
778.0 |
14:54:16 |
LSE |
592178592650572290 |
|
29/09/2026 |
595 |
777.5 |
14:54:46 |
LSE |
592178592650596917 |
|
29/09/2026 |
1088 |
776.5 |
15:03:36 |
LSE |
606252345214044178 |
|
29/09/2026 |
813 |
778.5 |
15:16:51 |
LSE |
606252345214567667 |
|
29/09/2026 |
406 |
778.5 |
15:17:13 |
LSE |
592178592651539104 |
|
29/09/2026 |
1094 |
778.0 |
15:20:16 |
LSE |
592178592651677403 |
|
29/09/2026 |
888 |
778.0 |
15:27:34 |
LSE |
592178592651953057 |
|
29/09/2026 |
103 |
776.5 |
15:42:35 |
LSE |
592178592652524991 |
|
29/09/2026 |
129 |
776.5 |
15:49:10 |
LSE |
606252345215782823 |
|
29/09/2026 |
145 |
776.5 |
15:49:10 |
LSE |
606252345215782822 |
|
29/09/2026 |
274 |
776.5 |
15:49:10 |
LSE |
606252345215782818 |
|
29/09/2026 |
274 |
776.5 |
15:49:10 |
LSE |
606252345215782820 |
|
29/09/2026 |
274 |
776.5 |
15:49:10 |
LSE |
606252345215782821 |
|
29/09/2026 |
274 |
776.5 |
15:49:10 |
LSE |
606252345215782825 |
|
29/09/2026 |
352 |
776.5 |
15:49:10 |
LSE |
592178592652775522 |
|
29/09/2026 |
199 |
775.0 |
15:54:18 |
LSE |
592178592652994512 |
|
29/09/2026 |
456 |
775.0 |
15:54:18 |
LSE |
606252345215996335 |
|
29/09/2026 |
114 |
775.5 |
15:57:37 |
LSE |
606252345216126009 |
|
29/09/2026 |
268 |
775.5 |
15:57:37 |
LSE |
606252345216126010 |
|
29/09/2026 |
291 |
775.0 |
16:02:18 |
LSE |
606252345216342638 |
|
29/09/2026 |
459 |
775.0 |
16:02:18 |
LSE |
606252345216342637 |
|
29/09/2026 |
458 |
774.0 |
16:04:57 |
LSE |
606252345216463170 |
|
29/09/2026 |
219 |
774.0 |
16:09:25 |
LSE |
606252345216668562 |
|
29/09/2026 |
241 |
774.0 |
16:09:25 |
LSE |
606252345216668561 |
|
29/09/2026 |
289 |
772.5 |
16:17:55 |
LSE |
606252345217090316 |
|
29/09/2026 |
289 |
772.5 |
16:17:55 |
LSE |
606252345217090318 |
|
29/09/2026 |
289 |
772.5 |
16:17:55 |
LSE |
606252345217090319 |
|
29/09/2026 |
460 |
772.5 |
16:17:55 |
LSE |
606252345217090315 |
|
29/09/2026 |
458 |
770.5 |
16:20:55 |
LSE |
606252345217288785 |
|
29/09/2026 |
220 |
771.0 |
16:28:54 |
LSE |
606252345217764110 |
|
29/09/2026 |
560 |
771.0 |
16:28:54 |
LSE |
606252345217764109 |
|
30/09/2026 |
658 |
775.0 |
08:08:22 |
LSE |
592178918065803041 |
|
30/09/2026 |
380 |
772.0 |
08:18:07 |
LSE |
606252699100877205 |
|
30/09/2026 |
311 |
775.0 |
08:28:17 |
LSE |
592178918066303080 |
|
30/09/2026 |
583 |
775.0 |
08:28:17 |
LSE |
606252699101118612 |
|
30/09/2026 |
312 |
774.5 |
08:44:12 |
LSE |
606252699101465531 |
|
30/09/2026 |
189 |
776.0 |
09:05:30 |
LSE |
592178918067141704 |
|
30/09/2026 |
431 |
776.0 |
09:05:30 |
LSE |
592178918067141707 |
|
30/09/2026 |
291 |
774.5 |
09:23:38 |
LSE |
592178918067518034 |
|
30/09/2026 |
312 |
774.5 |
09:23:38 |
LSE |
606252699102279804 |
|
30/09/2026 |
319 |
772.5 |
09:40:40 |
LSE |
592178918067857084 |
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30/09/2026 |
315 |
771.5 |
09:54:17 |
LSE |
592178918068130049 |
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30/09/2026 |
309 |
771.5 |
10:16:14 |
LSE |
606252699103324739 |
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30/09/2026 |
342 |
771.5 |
10:16:14 |
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606252699103324738 |
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30/09/2026 |
834 |
769.5 |
10:38:01 |
LSE |
606252699103757246 |
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30/09/2026 |
325 |
768.0 |
10:52:25 |
LSE |
606252699104044992 |
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30/09/2026 |
489 |
768.0 |
11:05:00 |
LSE |
606252699104298402 |
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30/09/2026 |
191 |
769.0 |
11:47:04 |
LSE |
592178918070487888 |
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30/09/2026 |
717 |
769.0 |
11:47:04 |
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592178918070487889 |
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30/09/2026 |
312 |
770.5 |
12:00:15 |
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606252699105365310 |
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30/09/2026 |
312 |
770.0 |
12:14:50 |
LSE |
592178918071065964 |
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30/09/2026 |
112 |
772.5 |
12:25:41 |
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592178918071305730 |
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30/09/2026 |
285 |
772.5 |
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592178918071305731 |
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30/09/2026 |
312 |
773.0 |
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606252699106083299 |
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312 |
772.5 |
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313 |
772.5 |
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312 |
772.5 |
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592178918072287721 |
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30/09/2026 |
313 |
772.0 |
13:21:50 |
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592178918072511508 |
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30/09/2026 |
508 |
774.0 |
13:32:53 |
LSE |
606252699107318963 |
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30/09/2026 |
121 |
774.0 |
13:46:02 |
LSE |
606252699107616281 |
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30/09/2026 |
191 |
774.0 |
13:46:02 |
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606252699107616278 |
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30/09/2026 |
309 |
777.5 |
14:09:00 |
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606252699108176614 |
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30/09/2026 |
919 |
777.5 |
14:09:00 |
LSE |
606252699108176616 |
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30/09/2026 |
312 |
776.5 |
14:19:38 |
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592178918074007562 |
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30/09/2026 |
313 |
778.5 |
14:28:00 |
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606252699108731594 |
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30/09/2026 |
146 |
775.0 |
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592178918074423179 |
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30/09/2026 |
165 |
775.0 |
14:31:52 |
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592178918074423178 |
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30/09/2026 |
886 |
775.5 |
14:44:18 |
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592178918074934755 |
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30/09/2026 |
279 |
775.0 |
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592178918075270539 |
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30/09/2026 |
328 |
775.0 |
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592178918075270538 |
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30/09/2026 |
699 |
778.0 |
15:13:25 |
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592178918076149205 |
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30/09/2026 |
898 |
778.0 |
15:13:25 |
LSE |
606252699110558167 |
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30/09/2026 |
311 |
776.5 |
15:21:00 |
LSE |
606252699110844862 |
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30/09/2026 |
311 |
774.5 |
15:25:35 |
LSE |
606252699110995919 |
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30/09/2026 |
137 |
774.0 |
15:29:26 |
LSE |
606252699111126936 |
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30/09/2026 |
889 |
775.0 |
15:38:29 |
LSE |
592178918077069631 |
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30/09/2026 |
650 |
777.0 |
15:58:50 |
LSE |
606252699112296023 |
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30/09/2026 |
1217 |
777.0 |
16:00:09 |
LSE |
606252699112357651 |
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30/09/2026 |
957 |
777.5 |
16:12:02 |
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606252699112896578 |
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30/09/2026 |
310 |
777.0 |
16:12:54 |
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606252699112952942 |
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30/09/2026 |
1489 |
777.5 |
16:25:14 |
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606252699113631137 |
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01/10/2026 |
1144 |
774.5 |
08:10:43 |
LSE |
606253052994822387 |
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01/10/2026 |
54 |
774.5 |
08:10:43 |
LSE |
592179271961095370 |
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01/10/2026 |
976 |
774.0 |
08:21:21 |
LSE |
606253052995202105 |
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01/10/2026 |
719 |
773.5 |
08:33:28 |
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606253052995621995 |
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01/10/2026 |
955 |
773.0 |
08:57:39 |
LSE |
606253052996330833 |
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01/10/2026 |
494 |
772.5 |
09:13:55 |
LSE |
606253052996808575 |
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01/10/2026 |
272 |
769.0 |
09:16:35 |
LSE |
606253052996879518 |
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01/10/2026 |
294 |
767.0 |
09:20:49 |
LSE |
606253052996984855 |
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01/10/2026 |
299 |
769.5 |
09:28:49 |
LSE |
592179271963554259 |
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01/10/2026 |
564 |
769.5 |
09:28:49 |
LSE |
606253052997195859 |
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01/10/2026 |
492 |
770.0 |
09:44:57 |
LSE |
592179271964008461 |
|
01/10/2026 |
493 |
769.5 |
09:54:43 |
LSE |
606253052997883616 |
|
01/10/2026 |
547 |
773.5 |
10:10:39 |
LSE |
606253052998282595 |
|
01/10/2026 |
279 |
773.5 |
10:12:59 |
LSE |
592179271964740247 |
|
01/10/2026 |
268 |
773.5 |
10:36:19 |
LSE |
592179271965378888 |
|
01/10/2026 |
606 |
773.5 |
10:36:19 |
LSE |
592179271965378889 |
|
01/10/2026 |
493 |
773.0 |
10:54:48 |
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592179271965841573 |
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01/10/2026 |
303 |
771.0 |
11:16:15 |
LSE |
606253052999827988 |
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01/10/2026 |
493 |
771.0 |
11:16:15 |
LSE |
606253052999827987 |
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01/10/2026 |
303 |
769.5 |
11:21:54 |
LSE |
606253052999950128 |
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01/10/2026 |
1080 |
773.5 |
11:49:02 |
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592179271967048652 |
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01/10/2026 |
179 |
773.5 |
11:49:02 |
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592179271967048663 |
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01/10/2026 |
492 |
773.5 |
12:08:41 |
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606253053000992552 |
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01/10/2026 |
165 |
773.0 |
12:34:31 |
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592179271968082313 |
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01/10/2026 |
265 |
773.0 |
12:34:31 |
LSE |
592179271968082315 |
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01/10/2026 |
649 |
773.0 |
12:34:31 |
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592179271968082314 |
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01/10/2026 |
651 |
771.0 |
12:51:43 |
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606253053001897192 |
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01/10/2026 |
364 |
772.5 |
12:58:31 |
LSE |
592179271968607592 |
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01/10/2026 |
1275 |
774.0 |
13:24:49 |
LSE |
592179271969229609 |
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01/10/2026 |
66 |
773.5 |
13:26:04 |
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606253053002654439 |
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01/10/2026 |
79 |
773.5 |
13:26:04 |
LSE |
606253053002654442 |
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01/10/2026 |
154 |
773.5 |
13:26:04 |
LSE |
606253053002654444 |
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01/10/2026 |
741 |
774.5 |
13:37:21 |
LSE |
592179271969563274 |
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01/10/2026 |
130 |
772.0 |
13:54:08 |
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606253053003393985 |
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01/10/2026 |
173 |
772.0 |
13:54:08 |
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606253053003393984 |
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01/10/2026 |
303 |
772.0 |
13:54:08 |
LSE |
592179271970026002 |
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01/10/2026 |
492 |
772.0 |
13:54:08 |
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606253053003393983 |
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01/10/2026 |
494 |
771.5 |
14:06:38 |
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592179271970402523 |
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01/10/2026 |
309 |
772.5 |
14:21:07 |
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606253053004151363 |
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01/10/2026 |
494 |
772.5 |
14:21:07 |
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592179271970813078 |
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01/10/2026 |
83 |
772.0 |
14:23:59 |
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606253053004232712 |
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01/10/2026 |
83 |
772.0 |
14:23:59 |
LSE |
606253053004232713 |
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01/10/2026 |
143 |
772.0 |
14:24:52 |
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606253053004260872 |
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01/10/2026 |
287 |
772.0 |
14:32:35 |
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606253053004591348 |
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01/10/2026 |
617 |
772.0 |
14:32:35 |
LSE |
606253053004591347 |
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01/10/2026 |
491 |
772.0 |
14:36:31 |
LSE |
606253053004796106 |
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01/10/2026 |
492 |
769.5 |
14:40:29 |
LSE |
592179271971675816 |
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01/10/2026 |
306 |
768.5 |
14:48:46 |
LSE |
606253053005360978 |
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01/10/2026 |
703 |
768.5 |
14:48:46 |
LSE |
592179271972046054 |
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01/10/2026 |
196 |
768.0 |
14:55:28 |
LSE |
606253053005644104 |
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01/10/2026 |
799 |
768.0 |
14:55:28 |
LSE |
606253053005644105 |
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01/10/2026 |
490 |
767.5 |
14:58:53 |
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606253053005765332 |
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01/10/2026 |
689 |
765.5 |
15:05:18 |
LSE |
606253053006070959 |
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01/10/2026 |
309 |
766.5 |
15:10:35 |
LSE |
592179271973033189 |
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01/10/2026 |
491 |
766.0 |
15:11:25 |
LSE |
606253053006359384 |
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01/10/2026 |
109 |
766.0 |
15:14:38 |
LSE |
592179271973212078 |
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01/10/2026 |
116 |
766.0 |
15:14:38 |
LSE |
592179271973212077 |
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01/10/2026 |
189 |
766.0 |
15:14:38 |
LSE |
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01/10/2026 |
190 |
766.0 |
15:14:38 |
LSE |
592179271973212076 |
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01/10/2026 |
722 |
765.5 |
15:22:22 |
LSE |
606253053006819973 |
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01/10/2026 |
288 |
767.5 |
15:40:28 |
LSE |
606253053007686528 |
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01/10/2026 |
908 |
767.5 |
15:40:28 |
LSE |
592179271974436100 |
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01/10/2026 |
951 |
767.5 |
15:40:28 |
LSE |
606253053007686534 |
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01/10/2026 |
851 |
767.0 |
15:46:46 |
LSE |
592179271974735774 |
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01/10/2026 |
645 |
766.5 |
15:50:17 |
LSE |
592179271974913697 |
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01/10/2026 |
291 |
766.5 |
15:58:37 |
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592179271975352364 |
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01/10/2026 |
630 |
766.5 |
15:58:37 |
LSE |
606253053008572018 |
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01/10/2026 |
321 |
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15:58:37 |
LSE |
606253053008572019 |
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290 |
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16:10:38 |
LSE |
592179271975912031 |
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01/10/2026 |
1063 |
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606253053009115428 |
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01/10/2026 |
52 |
766.5 |
16:10:38 |
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592179271975912037 |
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438 |
766.5 |
16:10:38 |
LSE |
592179271975912036 |
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01/10/2026 |
271 |
767.0 |
16:18:34 |
LSE |
606253053009553785 |
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01/10/2026 |
299 |
766.5 |
16:23:25 |
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606253053009853221 |
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01/10/2026 |
572 |
766.5 |
16:23:25 |
LSE |
592179271976669600 |
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01/10/2026 |
1084 |
766.5 |
16:23:25 |
LSE |
592179271976669601 |
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01/10/2026 |
98 |
766.5 |
16:23:25 |
LSE |
606253053009853228 |
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01/10/2026 |
737 |
766.0 |
16:25:23 |
LSE |
606253053009987571 |
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02/10/2026 |
22 |
775.5 |
08:23:24 |
LSE |
592179654325560932 |
|
02/10/2026 |
694 |
776.0 |
08:23:27 |
LSE |
592179654325562005 |
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02/10/2026 |
7 |
776.0 |
08:23:27 |
LSE |
606253406891156389 |
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02/10/2026 |
526 |
776.0 |
08:23:27 |
LSE |
606253406891156388 |
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02/10/2026 |
707 |
775.5 |
08:29:03 |
LSE |
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02/10/2026 |
100 |
775.5 |
08:29:03 |
LSE |
606253406891287076 |
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02/10/2026 |
405 |
775.5 |
08:29:03 |
LSE |
606253406891287077 |
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02/10/2026 |
472 |
775.5 |
08:38:00 |
LSE |
592179654325921340 |
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02/10/2026 |
968 |
780.0 |
08:58:49 |
LSE |
592179654326379759 |
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02/10/2026 |
239 |
782.5 |
09:29:03 |
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592179654327066628 |
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02/10/2026 |
35 |
782.5 |
09:29:03 |
LSE |
592179654327066672 |
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02/10/2026 |
162 |
782.5 |
09:29:03 |
LSE |
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02/10/2026 |
16 |
782.5 |
09:29:03 |
LSE |
592179654327066703 |
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02/10/2026 |
2 |
782.5 |
09:29:03 |
LSE |
592179654327066709 |
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02/10/2026 |
187 |
783.0 |
09:40:06 |
LSE |
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02/10/2026 |
149 |
783.0 |
09:44:41 |
LSE |
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02/10/2026 |
303 |
783.0 |
09:44:41 |
LSE |
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02/10/2026 |
619 |
783.0 |
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LSE |
592179654327408583 |
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02/10/2026 |
305 |
783.0 |
10:02:30 |
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606253406893326837 |
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02/10/2026 |
498 |
783.0 |
10:02:30 |
LSE |
606253406893326835 |
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02/10/2026 |
487 |
782.0 |
10:20:19 |
LSE |
606253406893673426 |
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02/10/2026 |
44 |
781.0 |
10:28:51 |
LSE |
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02/10/2026 |
453 |
781.0 |
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592179654328366960 |
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02/10/2026 |
295 |
780.0 |
10:46:18 |
LSE |
606253406894177132 |
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497 |
779.5 |
10:46:48 |
LSE |
606253406894190693 |
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02/10/2026 |
498 |
780.5 |
10:58:24 |
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606253406894422540 |
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02/10/2026 |
497 |
780.5 |
11:12:58 |
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592179654329279535 |
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02/10/2026 |
496 |
779.0 |
11:21:23 |
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592179654329463523 |
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301 |
779.5 |
11:38:36 |
LSE |
606253406895263670 |
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02/10/2026 |
576 |
779.5 |
11:38:36 |
LSE |
592179654329847320 |
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02/10/2026 |
352 |
776.5 |
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606253406895556827 |
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02/10/2026 |
147 |
776.5 |
11:54:00 |
LSE |
606253406895556836 |
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02/10/2026 |
660 |
777.0 |
12:03:24 |
LSE |
606253406895777063 |
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02/10/2026 |
496 |
775.5 |
12:22:18 |
LSE |
606253406896165464 |
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02/10/2026 |
497 |
775.0 |
12:30:09 |
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606253406896303574 |
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02/10/2026 |
498 |
775.0 |
12:36:04 |
LSE |
592179654331064324 |
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02/10/2026 |
498 |
772.0 |
12:45:54 |
LSE |
592179654331264951 |
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02/10/2026 |
309 |
772.5 |
12:49:28 |
LSE |
606253406896692015 |
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02/10/2026 |
270 |
773.5 |
13:11:52 |
LSE |
592179654331818490 |
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02/10/2026 |
748 |
773.0 |
13:11:53 |
LSE |
592179654331818945 |
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02/10/2026 |
34 |
773.0 |
13:15:08 |
LSE |
592179654331890737 |
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02/10/2026 |
268 |
773.0 |
13:15:33 |
LSE |
592179654331901012 |
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02/10/2026 |
497 |
773.0 |
13:24:41 |
LSE |
592179654332107300 |
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02/10/2026 |
755 |
774.5 |
13:33:43 |
LSE |
606253406897682729 |
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02/10/2026 |
918 |
776.5 |
13:51:13 |
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606253406898119868 |
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02/10/2026 |
280 |
776.5 |
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LSE |
606253406898119879 |
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56 |
777.5 |
14:07:03 |
LSE |
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02/10/2026 |
56 |
777.5 |
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LSE |
592179654333226580 |
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02/10/2026 |
177 |
777.5 |
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LSE |
592179654333226581 |
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02/10/2026 |
586 |
777.5 |
14:07:03 |
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606253406898507216 |
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02/10/2026 |
499 |
777.0 |
14:13:15 |
LSE |
606253406898659624 |
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02/10/2026 |
498 |
774.5 |
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606253406898917898 |
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02/10/2026 |
623 |
775.0 |
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606253406899284305 |
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230 |
775.0 |
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592179654334028198 |
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761 |
777.0 |
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LSE |
592179654334446822 |
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210 |
777.0 |
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LSE |
606253406899693790 |
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495 |
777.0 |
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592179654334627726 |
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02/10/2026 |
498 |
777.0 |
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LSE |
592179654334862788 |
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02/10/2026 |
496 |
776.0 |
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LSE |
592179654335042911 |
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02/10/2026 |
759 |
775.5 |
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606253406900622488 |
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02/10/2026 |
202 |
776.0 |
15:02:53 |
LSE |
592179654335573802 |
|
02/10/2026 |
293 |
776.0 |
15:02:53 |
LSE |
592179654335573801 |
|
02/10/2026 |
499 |
777.0 |
15:06:32 |
LSE |
606253406900964198 |
|
02/10/2026 |
304 |
777.0 |
15:13:47 |
LSE |
592179654336025876 |
|
02/10/2026 |
495 |
777.0 |
15:13:47 |
LSE |
592179654336025875 |
|
02/10/2026 |
280 |
776.0 |
15:19:00 |
LSE |
606253406901439294 |
|
02/10/2026 |
304 |
776.0 |
15:19:00 |
LSE |
592179654336234675 |
|
02/10/2026 |
166 |
775.0 |
15:21:48 |
LSE |
592179654336356453 |
|
02/10/2026 |
166 |
775.0 |
15:21:48 |
LSE |
592179654336356455 |
|
02/10/2026 |
167 |
775.0 |
15:21:48 |
LSE |
592179654336356454 |
|
02/10/2026 |
270 |
775.0 |
15:30:28 |
LSE |
606253406901880632 |
|
02/10/2026 |
498 |
775.0 |
15:30:28 |
LSE |
592179654336689517 |
|
02/10/2026 |
289 |
776.5 |
15:43:23 |
LSE |
606253406902367998 |
|
02/10/2026 |
802 |
776.5 |
15:43:23 |
LSE |
606253406902367999 |
|
02/10/2026 |
647 |
776.5 |
15:43:23 |
LSE |
606253406902368012 |
|
02/10/2026 |
270 |
776.5 |
15:50:20 |
LSE |
592179654337475763 |
|
02/10/2026 |
498 |
776.5 |
15:50:20 |
LSE |
592179654337475762 |
|
02/10/2026 |
999 |
777.0 |
15:58:26 |
LSE |
606253406902959260 |
|
02/10/2026 |
388 |
777.0 |
15:58:28 |
LSE |
592179654337806345 |
|
02/10/2026 |
494 |
777.0 |
16:00:46 |
LSE |
606253406903069268 |
|
02/10/2026 |
299 |
775.5 |
16:05:54 |
LSE |
592179654338159347 |
|
02/10/2026 |
553 |
775.5 |
16:05:54 |
LSE |
592179654338159348 |
|
02/10/2026 |
110 |
775.0 |
16:18:46 |
LSE |
592179654338789489 |
|
02/10/2026 |
270 |
775.0 |
16:18:46 |
LSE |
592179654338789488 |
|
02/10/2026 |
28 |
775.0 |
16:18:46 |
LSE |
606253406903913625 |
|
02/10/2026 |
405 |
774.5 |
16:19:01 |
LSE |
606253406903924746 |
|
02/10/2026 |
4 |
774.5 |
16:19:31 |
LSE |
592179654338827097 |
|
02/10/2026 |
198 |
774.5 |
16:19:31 |
LSE |
592179654338827094 |
|
02/10/2026 |
200 |
774.5 |
16:19:31 |
LSE |
592179654338827095 |
|
02/10/2026 |
138 |
774.0 |
16:20:38 |
LSE |
606253406904022594 |
|
02/10/2026 |
257 |
774.0 |
16:20:38 |
LSE |
606253406904022595 |
|
02/10/2026 |
257 |
774.0 |
16:20:38 |
LSE |
606253406904022596 |
|
02/10/2026 |
495 |
774.0 |
16:20:38 |
LSE |
606253406904022593 |
|
02/10/2026 |
996 |
774.0 |
16:20:38 |
LSE |
592179654338900228 |
|
02/10/2026 |
29 |
774.0 |
16:20:38 |
LSE |
606253406904022624 |
|
02/10/2026 |
94 |
774.0 |
16:20:38 |
LSE |
606253406904022707 |
|
02/10/2026 |
12 |
774.5 |
16:29:52 |
LSE |
606253406904606210 |
|
02/10/2026 |
12 |
774.5 |
16:29:53 |
LSE |
606253406904606797 |
|
02/10/2026 |
12 |
774.5 |
16:29:53 |
LSE |
606253406904607030 |
|
02/10/2026 |
12 |
774.5 |
16:29:53 |
LSE |
606253406904607318 |
|
02/10/2026 |
12 |
774.5 |
16:29:54 |
LSE |
606253406904607915 |
|
02/10/2026 |
12 |
774.5 |
16:29:54 |
LSE |
606253406904608148 |
|
02/10/2026 |
12 |
774.5 |
16:29:54 |
LSE |
606253406904608389 |
|
02/10/2026 |
12 |
774.5 |
16:29:55 |
LSE |
606253406904609880 |
|
02/10/2026 |
6 |
774.5 |
16:29:55 |
LSE |
606253406904610312 |
|
02/10/2026 |
6 |
774.5 |
16:29:55 |
LSE |
606253406904610376 |
|
02/10/2026 |
6 |
774.5 |
16:29:55 |
LSE |
606253406904610628 |
|
02/10/2026 |
6 |
774.5 |
16:29:56 |
LSE |
606253406904610942 |
|
02/10/2026 |
6 |
774.5 |
16:29:56 |
LSE |
606253406904611079 |
|
02/10/2026 |
6 |
774.5 |
16:29:56 |
LSE |
606253406904611792 |
|
02/10/2026 |
6 |
774.5 |
16:29:56 |
LSE |
606253406904611975 |
|
02/10/2026 |
5 |
774.5 |
16:29:57 |
LSE |
606253406904612980 |
|
02/10/2026 |
1 |
774.5 |
16:29:58 |
LSE |
606253406904613239 |
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: 5 October 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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