RS Group PLC
24 August 2026
RS Group plc
24 August 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 17 August 2026 to 21 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 |
|
17/08/2026 |
37,966 |
736.0000 |
730.5000 |
733.5418 |
LSE |
|
18/08/2026 |
38,435 |
728.5000 |
720.0000 |
723.6550 |
LSE |
|
19/08/2026 |
36,700 |
731.5000 |
719.0000 |
725.1879 |
LSE |
|
20/08/2026 |
38,488 |
729.0000 |
714.5000 |
720.9020 |
LSE |
|
21/08/2026 |
38,889 |
735.0000 |
722.0000 |
729.7651 |
LSE |
Since the commencement of this Programme, the Company has purchased 4,326,830 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 469,722,638 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,722,638.
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 |
|
17/08/2026 |
2 |
734.5 |
08:13:42 |
LSE |
606237127746982395 |
|
17/08/2026 |
310 |
735.5 |
08:15:22 |
LSE |
606237127747011680 |
|
17/08/2026 |
51 |
734.5 |
08:21:11 |
LSE |
606237127747099970 |
|
17/08/2026 |
351 |
736.0 |
08:46:10 |
LSE |
592163375181409042 |
|
17/08/2026 |
351 |
736.0 |
08:46:10 |
LSE |
606237127747496261 |
|
17/08/2026 |
388 |
735.0 |
08:46:11 |
LSE |
606237127747496346 |
|
17/08/2026 |
908 |
735.0 |
08:46:11 |
LSE |
606237127747496595 |
|
17/08/2026 |
747 |
735.0 |
08:46:11 |
LSE |
606237127747496599 |
|
17/08/2026 |
1009 |
735.0 |
09:03:20 |
LSE |
592163375181676999 |
|
17/08/2026 |
528 |
734.0 |
09:17:12 |
LSE |
606237127747956257 |
|
17/08/2026 |
358 |
734.0 |
09:22:15 |
LSE |
592163375181953710 |
|
17/08/2026 |
442 |
734.0 |
10:11:15 |
LSE |
592163375182593463 |
|
17/08/2026 |
530 |
735.5 |
10:19:39 |
LSE |
606237127748747580 |
|
17/08/2026 |
115 |
736.0 |
10:26:56 |
LSE |
606237127748836413 |
|
17/08/2026 |
222 |
736.0 |
10:26:56 |
LSE |
606237127748836412 |
|
17/08/2026 |
37 |
736.0 |
10:35:22 |
LSE |
592163375182902928 |
|
17/08/2026 |
290 |
736.0 |
10:35:23 |
LSE |
592163375182903119 |
|
17/08/2026 |
1298 |
735.5 |
10:41:10 |
LSE |
606237127749015030 |
|
17/08/2026 |
451 |
735.5 |
10:41:10 |
LSE |
606237127749015034 |
|
17/08/2026 |
528 |
735.0 |
10:48:56 |
LSE |
606237127749110199 |
|
17/08/2026 |
527 |
734.0 |
10:56:57 |
LSE |
592163375183190859 |
|
17/08/2026 |
312 |
735.0 |
11:22:48 |
LSE |
592163375183556824 |
|
17/08/2026 |
526 |
734.5 |
11:22:55 |
LSE |
606237127749570481 |
|
17/08/2026 |
114 |
734.5 |
12:02:36 |
LSE |
592163375184105253 |
|
17/08/2026 |
312 |
734.5 |
12:02:36 |
LSE |
592163375184105254 |
|
17/08/2026 |
312 |
734.5 |
12:02:36 |
LSE |
592163375184105255 |
|
17/08/2026 |
312 |
734.5 |
12:02:36 |
LSE |
606237127750095776 |
|
17/08/2026 |
413 |
734.5 |
12:02:36 |
LSE |
592163375184105252 |
|
17/08/2026 |
60 |
734.0 |
12:10:26 |
LSE |
592163375184211713 |
|
17/08/2026 |
561 |
734.0 |
12:11:00 |
LSE |
592163375184219502 |
|
17/08/2026 |
526 |
733.5 |
12:19:06 |
LSE |
606237127750306923 |
|
17/08/2026 |
314 |
736.0 |
13:08:03 |
LSE |
592163375185040958 |
|
17/08/2026 |
303 |
736.0 |
13:13:35 |
LSE |
606237127751077579 |
|
17/08/2026 |
332 |
736.0 |
13:19:03 |
LSE |
592163375185213203 |
|
17/08/2026 |
314 |
735.5 |
13:23:05 |
LSE |
606237127751226861 |
|
17/08/2026 |
1145 |
735.5 |
13:23:05 |
LSE |
592163375185279664 |
|
17/08/2026 |
294 |
735.5 |
13:23:05 |
LSE |
592163375185279673 |
|
17/08/2026 |
526 |
734.5 |
13:30:00 |
LSE |
606237127751368198 |
|
17/08/2026 |
919 |
735.5 |
13:51:25 |
LSE |
592163375185789514 |
|
17/08/2026 |
331 |
735.0 |
14:00:51 |
LSE |
592163375185944333 |
|
17/08/2026 |
331 |
735.0 |
14:00:51 |
LSE |
592163375185944334 |
|
17/08/2026 |
338 |
735.0 |
14:00:51 |
LSE |
592163375185944332 |
|
17/08/2026 |
526 |
734.5 |
14:08:05 |
LSE |
606237127751998355 |
|
17/08/2026 |
335 |
733.5 |
14:23:38 |
LSE |
592163375186403189 |
|
17/08/2026 |
586 |
733.5 |
14:34:43 |
LSE |
606237127752643343 |
|
17/08/2026 |
630 |
733.5 |
14:34:43 |
LSE |
606237127752643342 |
|
17/08/2026 |
1191 |
733.0 |
14:43:14 |
LSE |
606237127752953412 |
|
17/08/2026 |
345 |
733.0 |
14:43:14 |
LSE |
606237127752953427 |
|
17/08/2026 |
529 |
732.0 |
14:48:29 |
LSE |
592163375187224494 |
|
17/08/2026 |
357 |
733.5 |
14:53:27 |
LSE |
606237127753254303 |
|
17/08/2026 |
526 |
733.5 |
14:53:27 |
LSE |
592163375187372784 |
|
17/08/2026 |
347 |
733.0 |
15:08:22 |
LSE |
606237127753661829 |
|
17/08/2026 |
283 |
733.5 |
15:10:12 |
LSE |
606237127753708282 |
|
17/08/2026 |
107 |
734.0 |
15:11:49 |
LSE |
592163375187875973 |
|
17/08/2026 |
351 |
734.0 |
15:12:43 |
LSE |
592163375187899887 |
|
17/08/2026 |
337 |
733.5 |
15:15:12 |
LSE |
592163375187959317 |
|
17/08/2026 |
1346 |
733.0 |
15:15:33 |
LSE |
592163375187969252 |
|
17/08/2026 |
345 |
733.0 |
15:15:33 |
LSE |
606237127753836911 |
|
17/08/2026 |
113 |
732.5 |
15:30:13 |
LSE |
592163375188363681 |
|
17/08/2026 |
316 |
732.5 |
15:30:13 |
LSE |
592163375188363680 |
|
17/08/2026 |
525 |
732.5 |
15:30:13 |
LSE |
592163375188363679 |
|
17/08/2026 |
203 |
732.5 |
15:30:13 |
LSE |
592163375188363682 |
|
17/08/2026 |
316 |
732.5 |
15:30:13 |
LSE |
592163375188363685 |
|
17/08/2026 |
316 |
732.5 |
15:30:13 |
LSE |
606237127754219677 |
|
17/08/2026 |
24 |
732.5 |
15:37:42 |
LSE |
606237127754400052 |
|
17/08/2026 |
315 |
732.5 |
15:37:42 |
LSE |
592163375188548983 |
|
17/08/2026 |
560 |
732.5 |
15:37:42 |
LSE |
606237127754400127 |
|
17/08/2026 |
75 |
731.5 |
15:47:38 |
LSE |
592163375188802163 |
|
17/08/2026 |
296 |
731.5 |
15:48:10 |
LSE |
592163375188815200 |
|
17/08/2026 |
27 |
731.5 |
15:48:12 |
LSE |
592163375188815842 |
|
17/08/2026 |
83 |
731.5 |
15:48:31 |
LSE |
606237127754665977 |
|
17/08/2026 |
129 |
731.5 |
15:48:31 |
LSE |
592163375188823342 |
|
17/08/2026 |
229 |
731.5 |
15:48:31 |
LSE |
606237127754665978 |
|
17/08/2026 |
312 |
731.5 |
15:48:31 |
LSE |
606237127754665976 |
|
17/08/2026 |
312 |
731.5 |
15:48:31 |
LSE |
606237127754665979 |
|
17/08/2026 |
34 |
731.5 |
15:59:30 |
LSE |
606237127754941907 |
|
17/08/2026 |
875 |
731.5 |
15:59:30 |
LSE |
592163375189106008 |
|
17/08/2026 |
49 |
731.5 |
16:05:10 |
LSE |
606237127755110769 |
|
17/08/2026 |
67 |
731.5 |
16:05:10 |
LSE |
606237127755110770 |
|
17/08/2026 |
235 |
731.5 |
16:05:10 |
LSE |
606237127755110771 |
|
17/08/2026 |
317 |
731.5 |
16:05:10 |
LSE |
606237127755110768 |
|
17/08/2026 |
338 |
731.5 |
16:05:10 |
LSE |
606237127755110772 |
|
17/08/2026 |
338 |
731.5 |
16:05:10 |
LSE |
606237127755110773 |
|
17/08/2026 |
338 |
731.5 |
16:05:10 |
LSE |
606237127755110774 |
|
17/08/2026 |
44 |
731.5 |
16:05:11 |
LSE |
592163375189278927 |
|
17/08/2026 |
294 |
731.5 |
16:05:11 |
LSE |
592163375189278926 |
|
17/08/2026 |
341 |
731.0 |
16:16:23 |
LSE |
606237127755470790 |
|
17/08/2026 |
779 |
731.0 |
16:16:23 |
LSE |
606237127755470791 |
|
17/08/2026 |
573 |
731.0 |
16:16:23 |
LSE |
606237127755470792 |
|
17/08/2026 |
670 |
731.0 |
16:16:23 |
LSE |
592163375189644978 |
|
17/08/2026 |
738 |
731.0 |
16:20:09 |
LSE |
592163375189790489 |
|
17/08/2026 |
1473 |
730.5 |
16:28:05 |
LSE |
606237127755950770 |
|
17/08/2026 |
133 |
730.5 |
16:28:05 |
LSE |
606237127755950774 |
|
18/08/2026 |
1668 |
728.5 |
08:13:49 |
LSE |
606237481638188266 |
|
18/08/2026 |
324 |
727.0 |
08:29:38 |
LSE |
592163700607138864 |
|
18/08/2026 |
434 |
727.0 |
08:29:38 |
LSE |
606237481638579976 |
|
18/08/2026 |
787 |
727.0 |
08:43:43 |
LSE |
592163700607441295 |
|
18/08/2026 |
488 |
725.5 |
08:58:32 |
LSE |
592163700607717870 |
|
18/08/2026 |
1647 |
722.5 |
09:41:04 |
LSE |
592163700608604500 |
|
18/08/2026 |
145 |
722.5 |
09:41:04 |
LSE |
606237481639981709 |
|
18/08/2026 |
10 |
723.0 |
10:07:25 |
LSE |
592163700609101625 |
|
18/08/2026 |
183 |
723.0 |
10:08:05 |
LSE |
592163700609112658 |
|
18/08/2026 |
339 |
723.0 |
10:08:05 |
LSE |
592163700609112661 |
|
18/08/2026 |
339 |
723.0 |
10:08:05 |
LSE |
592163700609112662 |
|
18/08/2026 |
418 |
723.0 |
10:08:05 |
LSE |
592163700609112659 |
|
18/08/2026 |
1 |
722.5 |
10:17:46 |
LSE |
606237481640633349 |
|
18/08/2026 |
301 |
724.0 |
10:54:29 |
LSE |
592163700609980121 |
|
18/08/2026 |
1759 |
724.0 |
10:54:29 |
LSE |
592163700609980122 |
|
18/08/2026 |
730 |
725.5 |
11:12:56 |
LSE |
592163700610314015 |
|
18/08/2026 |
351 |
725.0 |
11:22:42 |
LSE |
592163700610472058 |
|
18/08/2026 |
451 |
725.0 |
11:22:42 |
LSE |
592163700610472059 |
|
18/08/2026 |
554 |
724.5 |
11:36:07 |
LSE |
592163700610695996 |
|
18/08/2026 |
324 |
726.0 |
12:11:04 |
LSE |
592163700611297746 |
|
18/08/2026 |
623 |
726.0 |
12:11:04 |
LSE |
606237481642547811 |
|
18/08/2026 |
317 |
725.5 |
12:22:59 |
LSE |
592163700611515167 |
|
18/08/2026 |
317 |
725.5 |
12:22:59 |
LSE |
606237481642754938 |
|
18/08/2026 |
330 |
725.5 |
12:22:59 |
LSE |
592163700611515168 |
|
18/08/2026 |
55 |
724.5 |
12:38:58 |
LSE |
606237481643025029 |
|
18/08/2026 |
347 |
726.5 |
13:01:31 |
LSE |
592163700612197962 |
|
18/08/2026 |
353 |
726.5 |
13:12:25 |
LSE |
592163700612387123 |
|
18/08/2026 |
506 |
727.0 |
13:17:25 |
LSE |
592163700612470963 |
|
18/08/2026 |
323 |
727.5 |
13:25:46 |
LSE |
592163700612635212 |
|
18/08/2026 |
317 |
727.5 |
13:27:32 |
LSE |
592163700612669907 |
|
18/08/2026 |
1261 |
727.0 |
13:30:34 |
LSE |
606237481643912611 |
|
18/08/2026 |
348 |
727.0 |
13:30:34 |
LSE |
606237481643912617 |
|
18/08/2026 |
329 |
726.0 |
13:36:12 |
LSE |
606237481644013346 |
|
18/08/2026 |
159 |
726.0 |
13:36:12 |
LSE |
606237481644013354 |
|
18/08/2026 |
488 |
725.5 |
13:42:31 |
LSE |
592163700612953878 |
|
18/08/2026 |
330 |
726.0 |
13:57:45 |
LSE |
606237481644422004 |
|
18/08/2026 |
488 |
726.0 |
13:57:45 |
LSE |
606237481644422003 |
|
18/08/2026 |
334 |
726.0 |
14:15:23 |
LSE |
606237481644769356 |
|
18/08/2026 |
335 |
726.0 |
14:15:23 |
LSE |
606237481644769357 |
|
18/08/2026 |
588 |
726.0 |
14:15:23 |
LSE |
606237481644769355 |
|
18/08/2026 |
133 |
724.5 |
14:30:18 |
LSE |
592163700614026163 |
|
18/08/2026 |
339 |
724.5 |
14:30:18 |
LSE |
592163700614026165 |
|
18/08/2026 |
339 |
724.5 |
14:30:18 |
LSE |
606237481645167076 |
|
18/08/2026 |
509 |
724.5 |
14:30:18 |
LSE |
592163700614026164 |
|
18/08/2026 |
308 |
724.5 |
14:38:10 |
LSE |
606237481645480779 |
|
18/08/2026 |
308 |
724.5 |
14:38:10 |
LSE |
606237481645480780 |
|
18/08/2026 |
493 |
724.5 |
14:38:10 |
LSE |
592163700614348185 |
|
18/08/2026 |
321 |
723.5 |
14:45:56 |
LSE |
606237481645779869 |
|
18/08/2026 |
167 |
723.5 |
14:45:56 |
LSE |
606237481645779870 |
|
18/08/2026 |
340 |
723.5 |
14:45:56 |
LSE |
606237481645779871 |
|
18/08/2026 |
721 |
722.5 |
14:51:15 |
LSE |
592163700614854718 |
|
18/08/2026 |
298 |
721.5 |
15:01:43 |
LSE |
592163700615238486 |
|
18/08/2026 |
298 |
721.5 |
15:01:43 |
LSE |
592163700615238487 |
|
18/08/2026 |
298 |
721.5 |
15:01:43 |
LSE |
606237481646346228 |
|
18/08/2026 |
488 |
721.5 |
15:01:43 |
LSE |
592163700615238485 |
|
18/08/2026 |
487 |
721.0 |
15:04:19 |
LSE |
606237481646438181 |
|
18/08/2026 |
1547 |
720.5 |
15:16:30 |
LSE |
606237481646831191 |
|
18/08/2026 |
211 |
722.5 |
15:39:52 |
LSE |
606237481647524955 |
|
18/08/2026 |
476 |
722.5 |
15:39:52 |
LSE |
592163700616452392 |
|
18/08/2026 |
93 |
722.5 |
15:39:57 |
LSE |
606237481647527567 |
|
18/08/2026 |
116 |
722.5 |
15:39:57 |
LSE |
592163700616454971 |
|
18/08/2026 |
188 |
722.5 |
15:40:03 |
LSE |
592163700616458601 |
|
18/08/2026 |
336 |
722.5 |
15:40:21 |
LSE |
592163700616468489 |
|
18/08/2026 |
607 |
722.0 |
15:41:13 |
LSE |
606237481647569421 |
|
18/08/2026 |
646 |
722.0 |
15:41:13 |
LSE |
606237481647569422 |
|
18/08/2026 |
523 |
722.0 |
15:42:10 |
LSE |
606237481647598735 |
|
18/08/2026 |
118 |
721.5 |
15:48:15 |
LSE |
606237481647800454 |
|
18/08/2026 |
351 |
722.0 |
15:53:23 |
LSE |
606237481647981866 |
|
18/08/2026 |
1044 |
722.0 |
15:53:23 |
LSE |
606237481647981867 |
|
18/08/2026 |
343 |
721.0 |
15:57:55 |
LSE |
606237481648155909 |
|
18/08/2026 |
487 |
721.0 |
15:57:55 |
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606237481648155908 |
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18/08/2026 |
328 |
721.5 |
16:05:42 |
LSE |
606237481648437322 |
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18/08/2026 |
306 |
721.0 |
16:06:56 |
LSE |
592163700617436937 |
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18/08/2026 |
1104 |
721.0 |
16:06:56 |
LSE |
592163700617436936 |
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18/08/2026 |
337 |
720.5 |
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592163700617904957 |
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18/08/2026 |
306 |
720.5 |
16:18:41 |
LSE |
606237481649015981 |
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18/08/2026 |
318 |
720.5 |
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606237481649106308 |
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18/08/2026 |
337 |
720.0 |
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LSE |
592163700618119835 |
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18/08/2026 |
337 |
720.0 |
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592163700618119837 |
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18/08/2026 |
337 |
720.0 |
16:20:56 |
LSE |
606237481649142385 |
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18/08/2026 |
337 |
720.0 |
16:20:56 |
LSE |
606237481649142386 |
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18/08/2026 |
487 |
720.0 |
16:20:56 |
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592163700618119836 |
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18/08/2026 |
485 |
720.0 |
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606237481649419127 |
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18/08/2026 |
1082 |
720.0 |
16:26:13 |
LSE |
592163700618404168 |
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19/08/2026 |
353 |
721.5 |
08:04:31 |
LSE |
606237835532124706 |
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19/08/2026 |
807 |
721.5 |
08:04:31 |
LSE |
606237835532124705 |
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19/08/2026 |
339 |
721.0 |
08:18:37 |
LSE |
606237835532410626 |
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19/08/2026 |
384 |
721.0 |
08:18:37 |
LSE |
606237835532410625 |
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19/08/2026 |
191 |
722.0 |
08:40:55 |
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606237835532853477 |
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19/08/2026 |
356 |
722.0 |
08:40:55 |
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606237835532853476 |
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19/08/2026 |
409 |
722.0 |
08:40:55 |
LSE |
606237835532853478 |
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19/08/2026 |
356 |
720.5 |
08:44:53 |
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606237835532917179 |
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19/08/2026 |
220 |
722.0 |
09:08:34 |
LSE |
592164054498812206 |
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19/08/2026 |
1051 |
722.0 |
09:08:34 |
LSE |
592164054498812207 |
|
19/08/2026 |
790 |
721.5 |
09:27:39 |
LSE |
606237835533685080 |
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19/08/2026 |
327 |
720.5 |
09:52:32 |
LSE |
592164054499582438 |
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19/08/2026 |
498 |
720.5 |
09:52:32 |
LSE |
592164054499582439 |
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19/08/2026 |
498 |
720.0 |
09:59:21 |
LSE |
606237835534191987 |
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19/08/2026 |
500 |
719.0 |
10:17:02 |
LSE |
606237835534494293 |
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19/08/2026 |
743 |
719.5 |
10:33:07 |
LSE |
606237835534780895 |
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19/08/2026 |
300 |
719.5 |
10:43:47 |
LSE |
606237835534949716 |
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19/08/2026 |
515 |
719.5 |
10:43:47 |
LSE |
592164054500491748 |
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19/08/2026 |
1134 |
720.0 |
11:19:57 |
LSE |
606237835535451559 |
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19/08/2026 |
261 |
720.0 |
11:19:57 |
LSE |
592164054501017129 |
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19/08/2026 |
855 |
720.0 |
11:38:50 |
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592164054501287601 |
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19/08/2026 |
343 |
719.5 |
11:50:53 |
LSE |
606237835535877053 |
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19/08/2026 |
499 |
719.5 |
11:50:53 |
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606237835535877052 |
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19/08/2026 |
549 |
721.0 |
12:09:59 |
LSE |
606237835536157790 |
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19/08/2026 |
340 |
722.5 |
12:28:31 |
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606237835536405475 |
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19/08/2026 |
343 |
722.0 |
12:35:34 |
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592164054502114129 |
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19/08/2026 |
333 |
721.5 |
12:41:07 |
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606237835536586159 |
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19/08/2026 |
499 |
721.5 |
12:41:07 |
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606237835536586158 |
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19/08/2026 |
343 |
722.5 |
13:16:16 |
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592164054502764843 |
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19/08/2026 |
343 |
722.5 |
13:16:16 |
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606237835537119566 |
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19/08/2026 |
768 |
722.5 |
13:16:16 |
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592164054502764842 |
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19/08/2026 |
1762 |
728.0 |
13:42:00 |
LSE |
606237835537629704 |
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19/08/2026 |
497 |
726.0 |
13:50:53 |
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592164054503487274 |
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19/08/2026 |
337 |
726.0 |
14:08:09 |
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606237835538162340 |
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19/08/2026 |
746 |
726.0 |
14:08:09 |
LSE |
606237835538162341 |
|
19/08/2026 |
305 |
725.5 |
14:29:30 |
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592164054504351154 |
|
19/08/2026 |
305 |
725.0 |
14:32:02 |
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592164054504462906 |
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19/08/2026 |
305 |
725.0 |
14:32:02 |
LSE |
592164054504462907 |
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19/08/2026 |
305 |
725.0 |
14:32:02 |
LSE |
606237835538751096 |
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19/08/2026 |
305 |
725.0 |
14:32:02 |
LSE |
606237835538751097 |
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19/08/2026 |
499 |
725.0 |
14:32:02 |
LSE |
606237835538751095 |
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19/08/2026 |
75 |
725.0 |
14:32:11 |
LSE |
606237835538757384 |
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19/08/2026 |
75 |
725.0 |
14:32:11 |
LSE |
606237835538757385 |
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19/08/2026 |
182 |
725.0 |
14:32:11 |
LSE |
606237835538757386 |
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19/08/2026 |
332 |
726.0 |
14:43:19 |
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606237835539236090 |
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19/08/2026 |
1603 |
727.0 |
14:47:37 |
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592164054505123957 |
|
19/08/2026 |
137 |
727.0 |
14:47:37 |
LSE |
606237835539396289 |
|
19/08/2026 |
310 |
727.5 |
15:03:59 |
LSE |
592164054505751772 |
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19/08/2026 |
761 |
727.5 |
15:03:59 |
LSE |
606237835540005565 |
|
19/08/2026 |
865 |
727.5 |
15:03:59 |
LSE |
606237835540005564 |
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19/08/2026 |
283 |
727.5 |
15:05:27 |
LSE |
592164054505806446 |
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19/08/2026 |
698 |
727.5 |
15:05:27 |
LSE |
592164054505806445 |
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19/08/2026 |
343 |
728.0 |
15:15:13 |
LSE |
592164054506180491 |
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19/08/2026 |
496 |
728.0 |
15:15:13 |
LSE |
606237835540420290 |
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19/08/2026 |
388 |
729.0 |
15:29:36 |
LSE |
592164054506680425 |
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19/08/2026 |
310 |
730.0 |
15:31:57 |
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606237835540978553 |
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19/08/2026 |
162 |
731.5 |
15:41:43 |
LSE |
592164054507085028 |
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19/08/2026 |
191 |
731.5 |
15:41:43 |
LSE |
592164054507085029 |
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19/08/2026 |
474 |
731.5 |
15:41:43 |
LSE |
606237835541299139 |
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19/08/2026 |
1529 |
731.0 |
15:42:11 |
LSE |
606237835541316372 |
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19/08/2026 |
424 |
731.0 |
15:42:11 |
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606237835541316378 |
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19/08/2026 |
327 |
730.0 |
15:50:21 |
LSE |
606237835541587410 |
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19/08/2026 |
327 |
730.0 |
15:50:21 |
LSE |
606237835541587412 |
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19/08/2026 |
497 |
730.0 |
15:50:21 |
LSE |
606237835541587411 |
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19/08/2026 |
499 |
729.5 |
15:53:41 |
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592164054507498762 |
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19/08/2026 |
335 |
729.5 |
15:59:49 |
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592164054507718231 |
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19/08/2026 |
340 |
729.0 |
16:00:30 |
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606237835541947064 |
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19/08/2026 |
502 |
729.0 |
16:00:30 |
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606237835541947063 |
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19/08/2026 |
671 |
729.0 |
16:04:22 |
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606237835542097799 |
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19/08/2026 |
14 |
728.5 |
16:06:47 |
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592164054508005077 |
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19/08/2026 |
489 |
728.5 |
16:06:47 |
LSE |
592164054508005078 |
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19/08/2026 |
359 |
729.5 |
16:17:24 |
LSE |
606237835542639682 |
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19/08/2026 |
1297 |
729.5 |
16:17:24 |
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606237835542639681 |
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19/08/2026 |
301 |
729.5 |
16:17:58 |
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592164054508489452 |
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19/08/2026 |
424 |
729.5 |
16:17:58 |
LSE |
606237835542664245 |
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19/08/2026 |
67 |
729.5 |
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LSE |
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20/08/2026 |
83 |
729.0 |
08:10:39 |
LSE |
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20/08/2026 |
217 |
729.0 |
08:10:39 |
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606238189429620706 |
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20/08/2026 |
987 |
729.0 |
08:10:39 |
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606238189429620705 |
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20/08/2026 |
1 |
724.5 |
08:30:18 |
LSE |
606238189429979583 |
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20/08/2026 |
71 |
724.5 |
08:30:18 |
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606238189429979584 |
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20/08/2026 |
174 |
724.5 |
08:30:42 |
LSE |
606238189429988147 |
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20/08/2026 |
248 |
724.5 |
08:30:42 |
LSE |
606238189429988146 |
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20/08/2026 |
330 |
724.5 |
08:30:42 |
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592164436861855318 |
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20/08/2026 |
330 |
724.5 |
08:30:42 |
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606238189429988148 |
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20/08/2026 |
507 |
722.5 |
08:42:00 |
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606238189430186819 |
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20/08/2026 |
330 |
722.5 |
08:55:59 |
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592164436862281196 |
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20/08/2026 |
331 |
722.0 |
08:56:00 |
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20/08/2026 |
154 |
723.5 |
09:26:27 |
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606238189430903031 |
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20/08/2026 |
323 |
723.5 |
09:26:27 |
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592164436862801387 |
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20/08/2026 |
868 |
723.5 |
09:26:27 |
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606238189430903030 |
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20/08/2026 |
506 |
722.0 |
09:32:33 |
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606238189431004685 |
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29 |
721.5 |
09:48:33 |
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606238189431257843 |
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20/08/2026 |
478 |
721.5 |
09:48:33 |
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606238189431257844 |
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20/08/2026 |
1036 |
722.5 |
10:13:33 |
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606238189431642365 |
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20/08/2026 |
506 |
722.0 |
10:16:25 |
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20/08/2026 |
508 |
721.5 |
10:32:56 |
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592164436863891820 |
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44 |
721.5 |
10:56:56 |
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20/08/2026 |
60 |
721.5 |
10:56:56 |
LSE |
592164436864280476 |
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20/08/2026 |
221 |
721.5 |
10:56:56 |
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592164436864280478 |
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20/08/2026 |
325 |
721.5 |
10:56:56 |
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606238189432307663 |
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20/08/2026 |
505 |
721.5 |
10:56:56 |
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606238189432307662 |
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20/08/2026 |
506 |
720.5 |
11:09:50 |
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592164436864508924 |
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20/08/2026 |
332 |
721.0 |
11:27:51 |
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592164436864831701 |
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20/08/2026 |
507 |
721.0 |
11:27:51 |
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606238189432825972 |
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20/08/2026 |
505 |
720.5 |
11:39:21 |
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20/08/2026 |
51 |
719.5 |
11:54:20 |
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20/08/2026 |
455 |
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11:54:20 |
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592164436865314227 |
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20/08/2026 |
96 |
720.0 |
12:05:16 |
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592164436865520910 |
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20/08/2026 |
600 |
720.0 |
12:05:16 |
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592164436865520909 |
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20/08/2026 |
506 |
719.5 |
12:21:06 |
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606238189433706877 |
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20/08/2026 |
359 |
721.0 |
12:53:01 |
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606238189434226273 |
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20/08/2026 |
392 |
721.0 |
12:53:01 |
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592164436866312491 |
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541 |
721.0 |
12:53:01 |
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592164436866312490 |
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49 |
719.5 |
13:04:15 |
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20/08/2026 |
456 |
719.5 |
13:04:15 |
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592164436866537098 |
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20/08/2026 |
316 |
719.0 |
13:18:11 |
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592164436866812280 |
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20/08/2026 |
505 |
719.0 |
13:18:11 |
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606238189434706378 |
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1 |
717.5 |
13:28:54 |
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606238189434909126 |
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20/08/2026 |
314 |
717.5 |
13:29:26 |
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592164436867034344 |
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20/08/2026 |
506 |
717.5 |
13:29:26 |
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606238189434918617 |
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20/08/2026 |
362 |
719.5 |
14:02:29 |
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606238189435549371 |
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20/08/2026 |
314 |
719.5 |
14:05:38 |
LSE |
592164436867766131 |
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20/08/2026 |
1622 |
719.0 |
14:07:56 |
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592164436867812365 |
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20/08/2026 |
336 |
717.5 |
14:22:01 |
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592164436868158251 |
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20/08/2026 |
336 |
717.5 |
14:22:01 |
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592164436868158252 |
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20/08/2026 |
505 |
717.5 |
14:22:01 |
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606238189435990392 |
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20/08/2026 |
322 |
716.0 |
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592164436868452539 |
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503 |
716.0 |
14:31:15 |
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592164436868452538 |
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782 |
715.5 |
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606238189436545275 |
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507 |
714.5 |
14:40:04 |
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606238189436625571 |
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313 |
718.0 |
14:57:15 |
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592164436869404179 |
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346 |
718.0 |
14:59:20 |
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606238189437250649 |
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375 |
718.0 |
14:59:29 |
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592164436869472476 |
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20/08/2026 |
23 |
717.5 |
15:01:00 |
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606238189437311944 |
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286 |
717.5 |
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606238189437311951 |
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538 |
717.5 |
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606238189437372657 |
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20/08/2026 |
754 |
717.5 |
15:02:54 |
LSE |
606238189437372658 |
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20/08/2026 |
1556 |
718.5 |
15:11:55 |
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606238189437696961 |
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20/08/2026 |
1287 |
718.5 |
15:21:15 |
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606238189437988704 |
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53 |
719.5 |
15:35:11 |
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606238189438396774 |
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340 |
720.0 |
15:38:23 |
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606238189438495041 |
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354 |
720.5 |
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606238189438536091 |
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118 |
720.0 |
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592164436870814574 |
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122 |
720.0 |
15:41:57 |
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592164436870875840 |
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20/08/2026 |
337 |
721.5 |
15:49:50 |
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606238189438848144 |
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337 |
721.5 |
15:49:50 |
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592164436871135883 |
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20/08/2026 |
5 |
721.5 |
15:50:46 |
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606238189438878008 |
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18 |
721.5 |
15:50:46 |
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606238189438878007 |
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20/08/2026 |
20 |
721.5 |
15:50:46 |
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606238189438878009 |
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20/08/2026 |
275 |
721.5 |
15:50:46 |
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606238189438878010 |
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46 |
722.0 |
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592164436871175961 |
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242 |
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606238189438886848 |
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101 |
722.0 |
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592164436871175966 |
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305 |
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592164436871319698 |
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353 |
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15:56:56 |
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592164436871392974 |
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66 |
721.5 |
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592164436871465340 |
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290 |
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15:59:06 |
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592164436871465338 |
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20/08/2026 |
414 |
722.5 |
15:59:36 |
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606238189439183511 |
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485 |
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606238189439301521 |
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319 |
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606238189439363964 |
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346 |
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347 |
723.5 |
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592164436871792643 |
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592164436871854802 |
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20/08/2026 |
1405 |
723.0 |
16:08:46 |
LSE |
606238189439542198 |
|
20/08/2026 |
225 |
723.0 |
16:08:46 |
LSE |
606238189439542201 |
|
20/08/2026 |
331 |
723.5 |
16:17:23 |
LSE |
592164436872206657 |
|
20/08/2026 |
306 |
724.0 |
16:18:50 |
LSE |
592164436872276653 |
|
20/08/2026 |
1539 |
723.5 |
16:20:00 |
LSE |
606238189440014921 |
|
20/08/2026 |
90 |
723.5 |
16:20:00 |
LSE |
592164436872343440 |
|
20/08/2026 |
215 |
722.0 |
16:22:46 |
LSE |
606238189440152408 |
|
20/08/2026 |
292 |
722.0 |
16:22:46 |
LSE |
606238189440152407 |
|
20/08/2026 |
1198 |
722.5 |
16:26:48 |
LSE |
606238189440357913 |
|
21/08/2026 |
1504 |
722.0 |
08:10:56 |
LSE |
592164762290033067 |
|
21/08/2026 |
1086 |
722.5 |
08:37:26 |
LSE |
606238543321392761 |
|
21/08/2026 |
44 |
722.5 |
08:44:07 |
LSE |
606238543321530013 |
|
21/08/2026 |
297 |
722.5 |
08:44:07 |
LSE |
606238543321530014 |
|
21/08/2026 |
513 |
723.0 |
08:51:40 |
LSE |
592164762290920420 |
|
21/08/2026 |
387 |
725.0 |
09:35:44 |
LSE |
592164762291757182 |
|
21/08/2026 |
316 |
725.5 |
09:57:22 |
LSE |
592164762292184933 |
|
21/08/2026 |
123 |
726.0 |
10:05:06 |
LSE |
606238543323001383 |
|
21/08/2026 |
545 |
726.0 |
10:05:06 |
LSE |
592164762292316055 |
|
21/08/2026 |
1163 |
726.0 |
10:05:06 |
LSE |
606238543323001384 |
|
21/08/2026 |
403 |
726.0 |
10:05:06 |
LSE |
606238543323001392 |
|
21/08/2026 |
355 |
725.5 |
10:22:25 |
LSE |
592164762292683753 |
|
21/08/2026 |
700 |
725.5 |
10:22:25 |
LSE |
606238543323347829 |
|
21/08/2026 |
57 |
724.0 |
10:33:58 |
LSE |
592164762292967724 |
|
21/08/2026 |
303 |
724.0 |
10:35:03 |
LSE |
592164762292995889 |
|
21/08/2026 |
457 |
724.0 |
10:35:03 |
LSE |
592164762292995888 |
|
21/08/2026 |
514 |
724.5 |
10:49:33 |
LSE |
606238543323947066 |
|
21/08/2026 |
130 |
725.5 |
11:13:55 |
LSE |
592164762293903768 |
|
21/08/2026 |
324 |
725.5 |
11:13:55 |
LSE |
592164762293903769 |
|
21/08/2026 |
623 |
725.5 |
11:13:55 |
LSE |
592164762293903767 |
|
21/08/2026 |
287 |
726.0 |
12:02:06 |
LSE |
592164762294740977 |
|
21/08/2026 |
66 |
726.0 |
12:02:06 |
LSE |
592164762294740978 |
|
21/08/2026 |
582 |
726.5 |
12:06:49 |
LSE |
592164762294837305 |
|
21/08/2026 |
63 |
726.5 |
12:21:19 |
LSE |
592164762295107175 |
|
21/08/2026 |
292 |
727.0 |
12:22:28 |
LSE |
606238543325644146 |
|
21/08/2026 |
418 |
727.5 |
12:26:19 |
LSE |
606238543325723915 |
|
21/08/2026 |
19 |
727.0 |
12:28:57 |
LSE |
592164762295263251 |
|
21/08/2026 |
617 |
727.0 |
12:28:57 |
LSE |
592164762295263253 |
|
21/08/2026 |
641 |
727.0 |
12:28:57 |
LSE |
592164762295263254 |
|
21/08/2026 |
378 |
727.0 |
12:28:57 |
LSE |
592164762295263259 |
|
21/08/2026 |
308 |
727.0 |
12:49:34 |
LSE |
606238543326119342 |
|
21/08/2026 |
34 |
726.5 |
12:59:47 |
LSE |
606238543326286098 |
|
21/08/2026 |
43 |
726.5 |
13:00:26 |
LSE |
606238543326299267 |
|
21/08/2026 |
139 |
726.5 |
13:01:59 |
LSE |
592164762295862980 |
|
21/08/2026 |
438 |
726.5 |
13:01:59 |
LSE |
606238543326324304 |
|
21/08/2026 |
337 |
730.0 |
13:27:19 |
LSE |
592164762296357148 |
|
21/08/2026 |
1419 |
729.5 |
13:28:12 |
LSE |
606238543326805388 |
|
21/08/2026 |
167 |
729.5 |
13:28:12 |
LSE |
606238543326805396 |
|
21/08/2026 |
55 |
731.0 |
13:56:40 |
LSE |
592164762296968763 |
|
21/08/2026 |
274 |
731.0 |
13:56:40 |
LSE |
592164762296968762 |
|
21/08/2026 |
442 |
731.5 |
14:18:35 |
LSE |
606238543327830770 |
|
21/08/2026 |
653 |
731.5 |
14:18:35 |
LSE |
592164762297460713 |
|
21/08/2026 |
593 |
731.5 |
14:19:07 |
LSE |
592164762297472846 |
|
21/08/2026 |
306 |
732.0 |
14:27:24 |
LSE |
592164762297677941 |
|
21/08/2026 |
417 |
732.0 |
14:27:34 |
LSE |
592164762297684935 |
|
21/08/2026 |
302 |
732.0 |
14:30:36 |
LSE |
606238543328150194 |
|
21/08/2026 |
672 |
733.0 |
14:32:58 |
LSE |
606238543328255069 |
|
21/08/2026 |
1126 |
733.0 |
14:32:58 |
LSE |
606238543328255068 |
|
21/08/2026 |
57 |
733.0 |
14:32:58 |
LSE |
606238543328255079 |
|
21/08/2026 |
320 |
732.0 |
14:40:31 |
LSE |
592164762298205963 |
|
21/08/2026 |
515 |
732.0 |
14:40:31 |
LSE |
592164762298205962 |
|
21/08/2026 |
36 |
732.0 |
14:40:31 |
LSE |
592164762298205964 |
|
21/08/2026 |
356 |
732.0 |
14:40:31 |
LSE |
592164762298205965 |
|
21/08/2026 |
315 |
731.5 |
14:53:45 |
LSE |
592164762298699946 |
|
21/08/2026 |
1117 |
731.5 |
14:53:45 |
LSE |
592164762298699945 |
|
21/08/2026 |
283 |
731.5 |
14:53:45 |
LSE |
606238543329023631 |
|
21/08/2026 |
93 |
732.5 |
15:08:25 |
LSE |
606238543329524762 |
|
21/08/2026 |
215 |
732.5 |
15:08:25 |
LSE |
606238543329524763 |
|
21/08/2026 |
95 |
732.5 |
15:10:56 |
LSE |
606238543329599795 |
|
21/08/2026 |
259 |
732.5 |
15:10:56 |
LSE |
606238543329599796 |
|
21/08/2026 |
134 |
732.5 |
15:13:33 |
LSE |
592164762299379151 |
|
21/08/2026 |
215 |
732.5 |
15:13:33 |
LSE |
592164762299379152 |
|
21/08/2026 |
50 |
732.5 |
15:15:58 |
LSE |
592164762299460458 |
|
21/08/2026 |
282 |
732.5 |
15:15:58 |
LSE |
592164762299460457 |
|
21/08/2026 |
306 |
732.5 |
15:17:24 |
LSE |
606238543329809620 |
|
21/08/2026 |
318 |
733.0 |
15:24:14 |
LSE |
592164762299752778 |
|
21/08/2026 |
330 |
733.0 |
15:25:58 |
LSE |
606238543330095574 |
|
21/08/2026 |
364 |
733.0 |
15:25:58 |
LSE |
592164762299806067 |
|
21/08/2026 |
338 |
733.0 |
15:31:06 |
LSE |
606238543330258165 |
|
21/08/2026 |
321 |
733.0 |
15:33:39 |
LSE |
606238543330341038 |
|
21/08/2026 |
502 |
732.5 |
15:33:40 |
LSE |
592164762300059664 |
|
21/08/2026 |
1036 |
732.5 |
15:33:40 |
LSE |
592164762300059663 |
|
21/08/2026 |
97 |
732.5 |
15:33:40 |
LSE |
592164762300059676 |
|
21/08/2026 |
338 |
733.0 |
15:33:46 |
LSE |
606238543330344601 |
|
21/08/2026 |
338 |
732.5 |
15:41:29 |
LSE |
592164762300329871 |
|
21/08/2026 |
515 |
732.5 |
15:41:29 |
LSE |
606238543330602162 |
|
21/08/2026 |
511 |
732.0 |
15:45:09 |
LSE |
592164762300460746 |
|
21/08/2026 |
354 |
732.5 |
15:54:30 |
LSE |
606238543331041535 |
|
21/08/2026 |
354 |
732.5 |
15:54:30 |
LSE |
606238543331041536 |
|
21/08/2026 |
694 |
732.5 |
15:54:30 |
LSE |
606238543331041534 |
|
21/08/2026 |
1651 |
733.0 |
16:05:09 |
LSE |
606238543331450743 |
|
21/08/2026 |
160 |
732.5 |
16:08:20 |
LSE |
606238543331584699 |
|
21/08/2026 |
517 |
732.5 |
16:08:20 |
LSE |
592164762301343577 |
|
21/08/2026 |
154 |
732.5 |
16:08:20 |
LSE |
606238543331584707 |
|
21/08/2026 |
330 |
733.0 |
16:13:43 |
LSE |
592164762301557341 |
|
21/08/2026 |
330 |
733.0 |
16:13:43 |
LSE |
606238543331793693 |
|
21/08/2026 |
520 |
733.0 |
16:13:43 |
LSE |
592164762301557340 |
|
21/08/2026 |
732 |
733.0 |
16:16:09 |
LSE |
592164762301671061 |
|
21/08/2026 |
88 |
734.5 |
16:19:25 |
LSE |
592164762301821013 |
|
21/08/2026 |
558 |
734.5 |
16:19:25 |
LSE |
592164762301821010 |
|
21/08/2026 |
861 |
735.0 |
16:27:16 |
LSE |
592164762302231830 |
|
21/08/2026 |
998 |
735.0 |
16:27:16 |
LSE |
592164762302231831 |
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: 24 August 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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