10th Aug 2026 07:00
RS Group plc
10 August 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 3 August 2026 to 7 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 |
03/08/2026 | 59,159 | 719.0000 | 711.5000 | 715.6129 | LSE |
04/08/2026 | 56,608 | 727.0000 | 713.5000 | 722.6324 | LSE |
05/08/2026 | 57,005 | 746.0000 | 732.0000 | 741.3377 | LSE |
06/08/2026 | 55,968 | 752.0000 | 745.0000 | 748.9957 | LSE |
07/08/2026 | 55,593 | 751.0000 | 743.5000 | 747.8343 | LSE |
Since the commencement of this Programme, the Company has purchased 3,928,555 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 470,120,913 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 470,120,913.
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(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
03/08/2026 | 1505 | 711.5 | 08:09:36 | LSE | 606232173224500312 |
03/08/2026 | 585 | 711.5 | 08:09:36 | LSE | 592158392186989730 |
03/08/2026 | 565 | 714.5 | 08:15:03 | LSE | 606232173224646109 |
03/08/2026 | 1179 | 716.0 | 08:34:35 | LSE | 592158392187659559 |
03/08/2026 | 563 | 716.0 | 08:34:35 | LSE | 592158392187659562 |
03/08/2026 | 331 | 715.0 | 08:41:47 | LSE | 606232173225341670 |
03/08/2026 | 337 | 715.0 | 08:41:47 | LSE | 606232173225341668 |
03/08/2026 | 1212 | 717.0 | 09:09:57 | LSE | 606232173226012632 |
03/08/2026 | 41 | 717.0 | 09:09:57 | LSE | 606232173226012639 |
03/08/2026 | 566 | 717.0 | 09:09:57 | LSE | 606232173226012641 |
03/08/2026 | 474 | 716.5 | 09:09:58 | LSE | 606232173226012785 |
03/08/2026 | 680 | 717.5 | 09:19:53 | LSE | 592158392188780569 |
03/08/2026 | 123 | 717.5 | 09:31:03 | LSE | 606232173226475048 |
03/08/2026 | 840 | 717.5 | 09:31:03 | LSE | 606232173226475047 |
03/08/2026 | 203 | 717.5 | 09:31:03 | LSE | 606232173226475050 |
03/08/2026 | 357 | 718.5 | 09:46:45 | LSE | 606232173226799614 |
03/08/2026 | 376 | 719.0 | 09:57:09 | LSE | 606232173226997655 |
03/08/2026 | 842 | 719.0 | 09:57:09 | LSE | 606232173226997656 |
03/08/2026 | 64 | 718.0 | 10:04:54 | LSE | 606232173227154128 |
03/08/2026 | 312 | 718.0 | 10:04:54 | LSE | 606232173227154129 |
03/08/2026 | 343 | 718.0 | 10:04:54 | LSE | 606232173227154130 |
03/08/2026 | 360 | 718.5 | 10:12:12 | LSE | 606232173227305216 |
03/08/2026 | 131 | 718.0 | 10:14:36 | LSE | 592158392189951401 |
03/08/2026 | 246 | 718.0 | 10:14:36 | LSE | 592158392189951402 |
03/08/2026 | 697 | 717.5 | 10:25:00 | LSE | 592158392190180332 |
03/08/2026 | 358 | 718.0 | 10:59:14 | LSE | 592158392190887045 |
03/08/2026 | 2 | 718.0 | 11:00:56 | LSE | 606232173228283159 |
03/08/2026 | 10 | 718.0 | 11:00:56 | LSE | 606232173228283161 |
03/08/2026 | 319 | 718.0 | 11:00:56 | LSE | 606232173228283160 |
03/08/2026 | 99 | 718.0 | 11:05:46 | LSE | 606232173228372612 |
03/08/2026 | 284 | 718.0 | 11:05:46 | LSE | 606232173228372611 |
03/08/2026 | 124 | 718.0 | 11:10:31 | LSE | 592158392191111597 |
03/08/2026 | 261 | 718.0 | 11:10:31 | LSE | 592158392191111598 |
03/08/2026 | 343 | 718.0 | 11:15:23 | LSE | 606232173228562898 |
03/08/2026 | 317 | 717.5 | 11:17:25 | LSE | 606232173228602437 |
03/08/2026 | 65 | 717.5 | 11:20:50 | LSE | 606232173228667657 |
03/08/2026 | 922 | 717.5 | 11:20:50 | LSE | 606232173228667658 |
03/08/2026 | 953 | 717.5 | 11:20:50 | LSE | 606232173228667659 |
03/08/2026 | 383 | 715.5 | 11:28:30 | LSE | 606232173228828953 |
03/08/2026 | 678 | 715.5 | 11:28:30 | LSE | 592158392191489560 |
03/08/2026 | 772 | 716.5 | 11:52:45 | LSE | 606232173229365416 |
03/08/2026 | 5 | 716.0 | 11:57:48 | LSE | 592158392192143556 |
03/08/2026 | 259 | 716.0 | 11:57:48 | LSE | 592158392192143557 |
03/08/2026 | 327 | 716.0 | 11:57:48 | LSE | 606232173229455278 |
03/08/2026 | 519 | 716.0 | 11:57:48 | LSE | 592158392192143555 |
03/08/2026 | 1166 | 716.0 | 12:15:48 | LSE | 606232173229808744 |
03/08/2026 | 625 | 716.0 | 12:45:05 | LSE | 592158392193104783 |
03/08/2026 | 1 | 715.5 | 12:50:31 | LSE | 606232173230481280 |
03/08/2026 | 342 | 715.5 | 12:50:47 | LSE | 606232173230487203 |
03/08/2026 | 347 | 715.5 | 12:50:47 | LSE | 592158392193220070 |
03/08/2026 | 1042 | 715.5 | 12:50:47 | LSE | 592158392193220069 |
03/08/2026 | 44 | 715.5 | 13:20:25 | LSE | 606232173231157720 |
03/08/2026 | 299 | 715.5 | 13:20:25 | LSE | 606232173231157719 |
03/08/2026 | 323 | 715.5 | 13:23:39 | LSE | 592158392193990752 |
03/08/2026 | 343 | 715.0 | 13:25:00 | LSE | 592158392194016707 |
03/08/2026 | 343 | 715.0 | 13:25:00 | LSE | 592158392194016708 |
03/08/2026 | 343 | 715.0 | 13:25:00 | LSE | 606232173231250828 |
03/08/2026 | 343 | 715.0 | 13:25:00 | LSE | 606232173231250829 |
03/08/2026 | 343 | 715.0 | 13:25:00 | LSE | 606232173231250830 |
03/08/2026 | 681 | 715.0 | 13:25:00 | LSE | 592158392194016706 |
03/08/2026 | 340 | 713.5 | 13:39:38 | LSE | 592158392194341975 |
03/08/2026 | 340 | 713.5 | 13:39:38 | LSE | 592158392194341976 |
03/08/2026 | 681 | 713.5 | 13:39:38 | LSE | 606232173231562357 |
03/08/2026 | 361 | 713.5 | 13:50:42 | LSE | 592158392194600174 |
03/08/2026 | 681 | 713.0 | 13:51:37 | LSE | 606232173231826736 |
03/08/2026 | 6 | 714.0 | 14:09:00 | LSE | 592158392195067506 |
03/08/2026 | 7 | 714.0 | 14:09:00 | LSE | 592158392195067507 |
03/08/2026 | 93 | 714.0 | 14:09:00 | LSE | 592158392195067510 |
03/08/2026 | 120 | 714.0 | 14:09:00 | LSE | 592158392195067505 |
03/08/2026 | 319 | 714.0 | 14:09:00 | LSE | 592158392195067508 |
03/08/2026 | 319 | 714.0 | 14:09:00 | LSE | 592158392195067509 |
03/08/2026 | 355 | 714.0 | 14:09:00 | LSE | 592158392195067511 |
03/08/2026 | 385 | 714.0 | 14:09:00 | LSE | 592158392195067512 |
03/08/2026 | 331 | 713.5 | 14:13:28 | LSE | 592158392195174247 |
03/08/2026 | 385 | 713.5 | 14:13:28 | LSE | 592158392195174246 |
03/08/2026 | 366 | 713.5 | 14:30:53 | LSE | 592158392195752175 |
03/08/2026 | 366 | 713.5 | 14:30:53 | LSE | 606232173232908926 |
03/08/2026 | 366 | 713.5 | 14:30:53 | LSE | 606232173232908927 |
03/08/2026 | 683 | 713.5 | 14:30:53 | LSE | 592158392195752174 |
03/08/2026 | 988 | 713.5 | 14:35:04 | LSE | 592158392195991058 |
03/08/2026 | 6 | 715.5 | 14:48:18 | LSE | 606232173233735323 |
03/08/2026 | 7 | 715.5 | 14:48:18 | LSE | 606232173233735322 |
03/08/2026 | 344 | 715.5 | 14:48:18 | LSE | 606232173233735324 |
03/08/2026 | 384 | 715.5 | 14:50:20 | LSE | 606232173233822563 |
03/08/2026 | 333 | 716.0 | 14:53:01 | LSE | 606232173233927970 |
03/08/2026 | 1325 | 716.0 | 14:53:01 | LSE | 606232173233927969 |
03/08/2026 | 1228 | 716.0 | 14:53:01 | LSE | 592158392196801043 |
03/08/2026 | 877 | 715.5 | 14:57:02 | LSE | 592158392196972722 |
03/08/2026 | 133 | 715.0 | 15:07:45 | LSE | 592158392197446333 |
03/08/2026 | 356 | 715.5 | 15:13:01 | LSE | 592158392197668876 |
03/08/2026 | 502 | 715.5 | 15:13:01 | LSE | 606232173234762980 |
03/08/2026 | 356 | 715.0 | 15:13:14 | LSE | 592158392197679312 |
03/08/2026 | 356 | 715.0 | 15:13:14 | LSE | 592158392197679313 |
03/08/2026 | 356 | 715.0 | 15:13:14 | LSE | 592158392197679315 |
03/08/2026 | 356 | 715.0 | 15:13:14 | LSE | 592158392197679316 |
03/08/2026 | 356 | 715.0 | 15:13:14 | LSE | 606232173234772946 |
03/08/2026 | 543 | 715.0 | 15:13:14 | LSE | 592158392197679311 |
03/08/2026 | 376 | 715.5 | 15:17:10 | LSE | 592158392197849173 |
03/08/2026 | 147 | 716.0 | 15:28:42 | LSE | 592158392198316307 |
03/08/2026 | 234 | 716.0 | 15:28:42 | LSE | 592158392198316306 |
03/08/2026 | 512 | 717.0 | 15:37:58 | LSE | 592158392198719279 |
03/08/2026 | 350 | 717.0 | 15:37:58 | LSE | 592158392198719283 |
03/08/2026 | 350 | 717.0 | 15:37:58 | LSE | 606232173235778952 |
03/08/2026 | 1468 | 716.5 | 15:39:01 | LSE | 606232173235824653 |
03/08/2026 | 1042 | 716.5 | 15:39:01 | LSE | 606232173235824668 |
03/08/2026 | 353 | 716.0 | 15:40:52 | LSE | 606232173235897960 |
03/08/2026 | 681 | 716.0 | 15:43:03 | LSE | 606232173235992327 |
03/08/2026 | 374 | 716.5 | 15:51:45 | LSE | 606232173236361397 |
03/08/2026 | 1042 | 716.5 | 15:51:45 | LSE | 606232173236361396 |
03/08/2026 | 374 | 716.0 | 15:52:02 | LSE | 592158392199332626 |
03/08/2026 | 341 | 716.0 | 15:58:58 | LSE | 592158392199630396 |
03/08/2026 | 341 | 716.0 | 15:58:58 | LSE | 606232173236662128 |
03/08/2026 | 352 | 716.0 | 16:01:24 | LSE | 592158392199745613 |
03/08/2026 | 116 | 715.5 | 16:02:18 | LSE | 592158392199785762 |
03/08/2026 | 236 | 715.5 | 16:02:18 | LSE | 592158392199785764 |
03/08/2026 | 341 | 715.5 | 16:02:18 | LSE | 592158392199785763 |
03/08/2026 | 678 | 715.5 | 16:02:18 | LSE | 606232173236812972 |
03/08/2026 | 353 | 715.5 | 16:05:14 | LSE | 592158392199919944 |
03/08/2026 | 682 | 715.0 | 16:05:45 | LSE | 592158392199944222 |
03/08/2026 | 158 | 715.0 | 16:10:56 | LSE | 606232173237199841 |
03/08/2026 | 226 | 715.0 | 16:10:56 | LSE | 606232173237199843 |
03/08/2026 | 384 | 715.0 | 16:10:56 | LSE | 606232173237199844 |
03/08/2026 | 776 | 715.0 | 16:10:56 | LSE | 592158392200184465 |
03/08/2026 | 372 | 714.5 | 16:13:32 | LSE | 606232173237324879 |
03/08/2026 | 675 | 714.5 | 16:13:32 | LSE | 592158392200313840 |
03/08/2026 | 342 | 715.0 | 16:21:56 | LSE | 606232173237798020 |
03/08/2026 | 357 | 715.0 | 16:23:08 | LSE | 592158392200873481 |
03/08/2026 | 1457 | 714.5 | 16:23:08 | LSE | 606232173237869511 |
03/08/2026 | 342 | 714.5 | 16:23:08 | LSE | 606232173237869515 |
03/08/2026 | 411 | 714.5 | 16:23:08 | LSE | 606232173237869516 |
03/08/2026 | 236 | 715.0 | 16:28:39 | LSE | 606232173238209017 |
03/08/2026 | 853 | 715.0 | 16:28:39 | LSE | 606232173238209016 |
04/08/2026 | 359 | 721.5 | 08:12:34 | LSE | 606232527119710920 |
04/08/2026 | 1623 | 721.0 | 08:14:28 | LSE | 606232527119748231 |
04/08/2026 | 473 | 721.0 | 08:14:28 | LSE | 592158774548839895 |
04/08/2026 | 589 | 718.5 | 08:21:44 | LSE | 606232527119958893 |
04/08/2026 | 346 | 718.5 | 08:37:01 | LSE | 592158774549415202 |
04/08/2026 | 798 | 718.5 | 08:37:01 | LSE | 592158774549415203 |
04/08/2026 | 1193 | 719.0 | 08:52:47 | LSE | 592158774549738537 |
04/08/2026 | 333 | 717.0 | 09:08:04 | LSE | 592158774550088988 |
04/08/2026 | 594 | 717.0 | 09:08:04 | LSE | 592158774550088989 |
04/08/2026 | 344 | 716.5 | 09:18:38 | LSE | 592158774550338488 |
04/08/2026 | 697 | 716.5 | 09:18:38 | LSE | 606232527121173426 |
04/08/2026 | 886 | 715.5 | 09:28:28 | LSE | 592158774550565128 |
04/08/2026 | 401 | 713.5 | 09:56:08 | LSE | 592158774551185720 |
04/08/2026 | 1500 | 715.5 | 09:59:20 | LSE | 592158774551246348 |
04/08/2026 | 209 | 715.5 | 09:59:20 | LSE | 606232527122031543 |
04/08/2026 | 371 | 715.0 | 10:15:07 | LSE | 606232527122329619 |
04/08/2026 | 591 | 715.0 | 10:15:07 | LSE | 606232527122329618 |
04/08/2026 | 304 | 715.5 | 10:31:17 | LSE | 592158774551906284 |
04/08/2026 | 153 | 715.5 | 10:31:41 | LSE | 592158774551914076 |
04/08/2026 | 1478 | 717.0 | 10:46:53 | LSE | 606232527122962316 |
04/08/2026 | 368 | 717.0 | 10:46:53 | LSE | 592158774552228271 |
04/08/2026 | 328 | 716.5 | 11:04:04 | LSE | 606232527123268891 |
04/08/2026 | 328 | 716.5 | 11:04:04 | LSE | 606232527123268892 |
04/08/2026 | 590 | 716.5 | 11:04:04 | LSE | 592158774552554765 |
04/08/2026 | 817 | 716.5 | 11:15:19 | LSE | 592158774552777285 |
04/08/2026 | 379 | 718.5 | 11:41:51 | LSE | 592158774553322434 |
04/08/2026 | 1352 | 718.5 | 11:41:51 | LSE | 592158774553322435 |
04/08/2026 | 1544 | 721.5 | 12:05:42 | LSE | 606232527124477120 |
04/08/2026 | 81 | 721.5 | 12:05:42 | LSE | 592158774553824180 |
04/08/2026 | 326 | 723.0 | 12:43:24 | LSE | 592158774554603163 |
04/08/2026 | 7 | 724.0 | 12:44:14 | LSE | 592158774554647547 |
04/08/2026 | 9 | 724.0 | 12:44:14 | LSE | 592158774554647548 |
04/08/2026 | 437 | 724.0 | 12:44:14 | LSE | 592158774554647549 |
04/08/2026 | 1399 | 724.0 | 12:46:56 | LSE | 606232527125313545 |
04/08/2026 | 666 | 724.0 | 12:46:56 | LSE | 592158774554707539 |
04/08/2026 | 19 | 724.0 | 13:02:02 | LSE | 592158774555036254 |
04/08/2026 | 20 | 724.0 | 13:02:02 | LSE | 592158774555036257 |
04/08/2026 | 365 | 724.0 | 13:02:02 | LSE | 592158774555036262 |
04/08/2026 | 554 | 724.0 | 13:02:02 | LSE | 592158774555036260 |
04/08/2026 | 380 | 723.5 | 13:16:37 | LSE | 592158774555364053 |
04/08/2026 | 380 | 723.5 | 13:16:37 | LSE | 606232527125935232 |
04/08/2026 | 590 | 723.5 | 13:16:37 | LSE | 606232527125935231 |
04/08/2026 | 1150 | 724.0 | 13:28:23 | LSE | 606232527126194947 |
04/08/2026 | 385 | 722.5 | 13:43:15 | LSE | 592158774555970305 |
04/08/2026 | 385 | 722.5 | 13:43:15 | LSE | 606232527126509776 |
04/08/2026 | 592 | 722.5 | 13:43:15 | LSE | 606232527126509775 |
04/08/2026 | 327 | 722.5 | 14:01:28 | LSE | 592158774556384256 |
04/08/2026 | 327 | 722.5 | 14:01:28 | LSE | 592158774556384259 |
04/08/2026 | 1070 | 722.5 | 14:01:28 | LSE | 592158774556384258 |
04/08/2026 | 360 | 724.5 | 14:10:45 | LSE | 606232527127127591 |
04/08/2026 | 593 | 724.0 | 14:11:19 | LSE | 606232527127141653 |
04/08/2026 | 206 | 723.5 | 14:16:48 | LSE | 606232527127275668 |
04/08/2026 | 1018 | 725.5 | 14:24:36 | LSE | 592158774557043821 |
04/08/2026 | 593 | 725.0 | 14:27:09 | LSE | 592158774557133151 |
04/08/2026 | 595 | 724.0 | 14:30:18 | LSE | 606232527127736892 |
04/08/2026 | 516 | 726.0 | 14:47:19 | LSE | 606232527128456069 |
04/08/2026 | 634 | 726.0 | 14:47:19 | LSE | 592158774557995235 |
04/08/2026 | 491 | 726.0 | 14:49:53 | LSE | 592158774558094043 |
04/08/2026 | 510 | 726.0 | 14:49:53 | LSE | 606232527128551573 |
04/08/2026 | 1326 | 726.0 | 14:49:53 | LSE | 606232527128551574 |
04/08/2026 | 68 | 726.0 | 14:49:53 | LSE | 592158774558094049 |
04/08/2026 | 783 | 725.5 | 14:53:40 | LSE | 592158774558234731 |
04/08/2026 | 589 | 725.0 | 14:56:15 | LSE | 606232527128791416 |
04/08/2026 | 332 | 724.5 | 15:03:26 | LSE | 592158774558666175 |
04/08/2026 | 1363 | 724.5 | 15:03:26 | LSE | 606232527129107717 |
04/08/2026 | 38 | 724.5 | 15:12:41 | LSE | 606232527129437732 |
04/08/2026 | 2 | 724.5 | 15:13:10 | LSE | 606232527129455045 |
04/08/2026 | 18 | 724.5 | 15:13:16 | LSE | 606232527129458385 |
04/08/2026 | 344 | 725.5 | 15:15:32 | LSE | 606232527129538533 |
04/08/2026 | 332 | 725.5 | 15:17:24 | LSE | 606232527129634888 |
04/08/2026 | 471 | 725.5 | 15:17:29 | LSE | 592158774559211622 |
04/08/2026 | 341 | 725.5 | 15:18:41 | LSE | 592158774559262597 |
04/08/2026 | 370 | 725.0 | 15:22:33 | LSE | 592158774559420274 |
04/08/2026 | 1274 | 725.0 | 15:22:33 | LSE | 592158774559420275 |
04/08/2026 | 599 | 725.0 | 15:22:37 | LSE | 592158774559422988 |
04/08/2026 | 364 | 725.0 | 15:22:49 | LSE | 592158774559431061 |
04/08/2026 | 348 | 725.0 | 15:28:52 | LSE | 606232527130066760 |
04/08/2026 | 589 | 725.0 | 15:28:52 | LSE | 606232527130066759 |
04/08/2026 | 1028 | 725.0 | 15:35:05 | LSE | 592158774559891014 |
04/08/2026 | 821 | 726.0 | 15:39:02 | LSE | 606232527130457544 |
04/08/2026 | 333 | 727.0 | 15:51:23 | LSE | 592158774560534686 |
04/08/2026 | 1783 | 726.5 | 15:51:40 | LSE | 606232527130931019 |
04/08/2026 | 258 | 726.5 | 15:51:40 | LSE | 592158774560544786 |
04/08/2026 | 212 | 725.5 | 15:54:57 | LSE | 606232527131064954 |
04/08/2026 | 382 | 725.5 | 15:54:57 | LSE | 606232527131064955 |
04/08/2026 | 37 | 726.0 | 16:02:14 | LSE | 606232527131349286 |
04/08/2026 | 225 | 726.0 | 16:02:15 | LSE | 606232527131349543 |
04/08/2026 | 74 | 726.0 | 16:02:20 | LSE | 606232527131353158 |
04/08/2026 | 349 | 726.0 | 16:04:58 | LSE | 592158774561083951 |
04/08/2026 | 348 | 726.0 | 16:06:13 | LSE | 606232527131510954 |
04/08/2026 | 333 | 726.5 | 16:09:53 | LSE | 592158774561303270 |
04/08/2026 | 333 | 726.5 | 16:09:53 | LSE | 606232527131672259 |
04/08/2026 | 225 | 726.5 | 16:10:16 | LSE | 592158774561320514 |
04/08/2026 | 135 | 726.5 | 16:10:17 | LSE | 592158774561321368 |
04/08/2026 | 591 | 726.5 | 16:10:17 | LSE | 606232527131689818 |
04/08/2026 | 174 | 726.5 | 16:12:41 | LSE | 592158774561427390 |
04/08/2026 | 206 | 726.5 | 16:12:41 | LSE | 592158774561427391 |
04/08/2026 | 8 | 726.5 | 16:13:51 | LSE | 592158774561477516 |
04/08/2026 | 11 | 726.5 | 16:13:51 | LSE | 592158774561477517 |
04/08/2026 | 344 | 726.5 | 16:13:51 | LSE | 592158774561477518 |
04/08/2026 | 378 | 726.5 | 16:15:24 | LSE | 592158774561554865 |
04/08/2026 | 341 | 726.0 | 16:16:07 | LSE | 592158774561591654 |
04/08/2026 | 24 | 726.0 | 16:16:22 | LSE | 592158774561605963 |
04/08/2026 | 356 | 726.0 | 16:16:22 | LSE | 606232527131968796 |
04/08/2026 | 380 | 726.0 | 16:16:22 | LSE | 592158774561605965 |
04/08/2026 | 776 | 726.0 | 16:16:22 | LSE | 592158774561605964 |
04/08/2026 | 575 | 726.0 | 16:16:24 | LSE | 606232527131970274 |
04/08/2026 | 124 | 726.0 | 16:16:25 | LSE | 606232527131971079 |
04/08/2026 | 143 | 726.0 | 16:24:02 | LSE | 592158774562039419 |
04/08/2026 | 264 | 726.0 | 16:25:00 | LSE | 592158774562110351 |
04/08/2026 | 377 | 726.5 | 16:25:08 | LSE | 606232527132469050 |
04/08/2026 | 252 | 726.5 | 16:27:59 | LSE | 592158774562265506 |
04/08/2026 | 634 | 726.5 | 16:27:59 | LSE | 592158774562265505 |
04/08/2026 | 7 | 726.0 | 16:28:02 | LSE | 592158774562269165 |
04/08/2026 | 104 | 726.0 | 16:28:02 | LSE | 592158774562269178 |
04/08/2026 | 179 | 726.0 | 16:28:02 | LSE | 592158774562269177 |
05/08/2026 | 1390 | 732.0 | 08:04:31 | LSE | 592159099974951414 |
05/08/2026 | 525 | 733.0 | 08:08:58 | LSE | 606232881011647954 |
05/08/2026 | 489 | 733.0 | 08:15:37 | LSE | 592159099975214458 |
05/08/2026 | 333 | 735.0 | 08:31:45 | LSE | 606232881012104187 |
05/08/2026 | 1049 | 734.5 | 08:35:01 | LSE | 592159099975612627 |
05/08/2026 | 349 | 735.5 | 08:45:26 | LSE | 592159099975828195 |
05/08/2026 | 380 | 735.5 | 08:45:26 | LSE | 592159099975828196 |
05/08/2026 | 914 | 735.0 | 08:54:39 | LSE | 592159099975991235 |
05/08/2026 | 330 | 737.0 | 09:06:40 | LSE | 606232881012768097 |
05/08/2026 | 589 | 737.0 | 09:06:40 | LSE | 606232881012768098 |
05/08/2026 | 16 | 736.0 | 09:14:54 | LSE | 606232881012932147 |
05/08/2026 | 573 | 736.0 | 09:14:54 | LSE | 606232881012932146 |
05/08/2026 | 344 | 735.5 | 09:32:20 | LSE | 606232881013275861 |
05/08/2026 | 1202 | 738.0 | 09:44:32 | LSE | 592159099977017314 |
05/08/2026 | 800 | 738.0 | 09:44:32 | LSE | 592159099977017317 |
05/08/2026 | 195 | 739.0 | 10:09:20 | LSE | 592159099977520222 |
05/08/2026 | 75 | 739.0 | 10:09:23 | LSE | 592159099977520935 |
05/08/2026 | 71 | 739.0 | 10:09:58 | LSE | 592159099977532775 |
05/08/2026 | 5 | 739.0 | 10:10:04 | LSE | 592159099977534641 |
05/08/2026 | 497 | 739.0 | 10:10:04 | LSE | 592159099977534642 |
05/08/2026 | 83 | 739.0 | 10:10:25 | LSE | 592159099977542001 |
05/08/2026 | 593 | 739.0 | 10:12:28 | LSE | 592159099977584746 |
05/08/2026 | 375 | 739.0 | 10:18:11 | LSE | 606232881014154395 |
05/08/2026 | 361 | 739.0 | 10:18:11 | LSE | 592159099977706707 |
05/08/2026 | 203 | 742.0 | 10:39:05 | LSE | 592159099978089371 |
05/08/2026 | 1294 | 742.0 | 10:39:05 | LSE | 592159099978089370 |
05/08/2026 | 1254 | 743.5 | 11:02:28 | LSE | 606232881014861171 |
05/08/2026 | 214 | 743.5 | 11:02:28 | LSE | 592159099978457244 |
05/08/2026 | 6 | 743.0 | 11:15:17 | LSE | 592159099978675860 |
05/08/2026 | 641 | 743.0 | 11:15:17 | LSE | 592159099978675861 |
05/08/2026 | 336 | 742.5 | 11:15:34 | LSE | 592159099978679886 |
05/08/2026 | 369 | 743.0 | 11:42:14 | LSE | 592159099979193004 |
05/08/2026 | 369 | 743.0 | 11:42:14 | LSE | 592159099979193005 |
05/08/2026 | 25 | 742.5 | 12:00:05 | LSE | 592159099979609922 |
05/08/2026 | 356 | 742.5 | 12:00:05 | LSE | 592159099979609924 |
05/08/2026 | 356 | 742.5 | 12:00:05 | LSE | 606232881015949372 |
05/08/2026 | 356 | 742.5 | 12:00:05 | LSE | 606232881015949373 |
05/08/2026 | 369 | 742.5 | 12:00:05 | LSE | 606232881015949371 |
05/08/2026 | 565 | 742.5 | 12:00:05 | LSE | 592159099979609923 |
05/08/2026 | 159 | 743.5 | 12:34:44 | LSE | 606232881016570520 |
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05/08/2026 | 1004 | 743.5 | 12:34:44 | LSE | 606232881016570531 |
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05/08/2026 | 239 | 743.0 | 12:45:06 | LSE | 606232881016748917 |
05/08/2026 | 351 | 743.0 | 12:45:06 | LSE | 606232881016748918 |
05/08/2026 | 1261 | 744.0 | 13:03:41 | LSE | 606232881017096369 |
05/08/2026 | 155 | 743.0 | 13:15:17 | LSE | 592159099981064613 |
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05/08/2026 | 473 | 743.5 | 13:23:02 | LSE | 592159099981230268 |
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05/08/2026 | 337 | 742.0 | 13:28:58 | LSE | 592159099981379047 |
05/08/2026 | 359 | 742.0 | 13:28:58 | LSE | 606232881017616529 |
05/08/2026 | 591 | 740.0 | 13:33:42 | LSE | 606232881017718101 |
05/08/2026 | 1639 | 745.0 | 13:54:16 | LSE | 606232881018134343 |
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05/08/2026 | 626 | 745.5 | 14:00:39 | LSE | 592159099982069703 |
05/08/2026 | 590 | 745.5 | 14:07:01 | LSE | 606232881018418496 |
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05/08/2026 | 1332 | 746.0 | 14:25:33 | LSE | 592159099982693120 |
05/08/2026 | 382 | 744.5 | 14:31:40 | LSE | 592159099982952718 |
05/08/2026 | 587 | 744.5 | 14:31:40 | LSE | 606232881019112394 |
05/08/2026 | 22 | 743.0 | 14:35:17 | LSE | 606232881019274962 |
05/08/2026 | 382 | 743.0 | 14:37:08 | LSE | 606232881019353665 |
05/08/2026 | 572 | 743.0 | 14:37:08 | LSE | 606232881019353664 |
05/08/2026 | 592 | 741.0 | 14:39:35 | LSE | 606232881019444983 |
05/08/2026 | 365 | 742.0 | 14:50:10 | LSE | 592159099983714663 |
05/08/2026 | 365 | 742.0 | 14:50:10 | LSE | 592159099983714667 |
05/08/2026 | 365 | 742.0 | 14:50:10 | LSE | 592159099983714669 |
05/08/2026 | 821 | 742.0 | 14:50:10 | LSE | 606232881019847164 |
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05/08/2026 | 527 | 742.5 | 14:56:25 | LSE | 606232881020072094 |
05/08/2026 | 351 | 742.0 | 14:57:32 | LSE | 606232881020112868 |
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05/08/2026 | 1085 | 742.0 | 15:05:45 | LSE | 592159099984326239 |
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05/08/2026 | 903 | 741.5 | 15:11:41 | LSE | 606232881020663506 |
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05/08/2026 | 1273 | 741.5 | 15:27:00 | LSE | 592159099985177013 |
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05/08/2026 | 310 | 741.5 | 15:27:00 | LSE | 606232881021255148 |
05/08/2026 | 268 | 740.0 | 15:35:28 | LSE | 606232881021564023 |
05/08/2026 | 59 | 740.0 | 15:35:28 | LSE | 606232881021564025 |
05/08/2026 | 983 | 740.0 | 15:35:28 | LSE | 606232881021564026 |
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05/08/2026 | 919 | 740.5 | 15:43:05 | LSE | 592159099985811458 |
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05/08/2026 | 1044 | 741.5 | 15:55:34 | LSE | 606232881022376382 |
05/08/2026 | 99 | 741.5 | 15:55:34 | LSE | 592159099986345476 |
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05/08/2026 | 594 | 741.5 | 15:59:05 | LSE | 606232881022505647 |
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05/08/2026 | 975 | 741.5 | 16:03:54 | LSE | 606232881022708209 |
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05/08/2026 | 665 | 743.5 | 16:28:46 | LSE | 592159099987990853 |
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06/08/2026 | 865 | 747.5 | 09:01:17 | LSE | 606233234910548903 |
06/08/2026 | 327 | 747.5 | 09:01:17 | LSE | 592159453874833770 |
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06/08/2026 | 975 | 747.0 | 10:33:40 | LSE | 606233234912335477 |
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06/08/2026 | 725 | 750.5 | 11:51:30 | LSE | 606233234913749433 |
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06/08/2026 | 325 | 750.5 | 12:04:28 | LSE | 592159453878595297 |
06/08/2026 | 590 | 750.5 | 12:04:28 | LSE | 606233234914116360 |
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06/08/2026 | 25 | 748.5 | 15:31:28 | LSE | 592159453884041731 |
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06/08/2026 | 772 | 747.5 | 15:46:27 | LSE | 606233234919914373 |
06/08/2026 | 109 | 749.0 | 15:53:11 | LSE | 592159453884854217 |
06/08/2026 | 210 | 749.0 | 15:53:11 | LSE | 592159453884854216 |
06/08/2026 | 319 | 748.5 | 15:53:11 | LSE | 606233234920152612 |
06/08/2026 | 165 | 750.0 | 15:59:40 | LSE | 606233234920391759 |
06/08/2026 | 169 | 750.0 | 15:59:40 | LSE | 606233234920391760 |
06/08/2026 | 376 | 750.0 | 16:01:41 | LSE | 592159453885188151 |
06/08/2026 | 1544 | 749.5 | 16:01:47 | LSE | 592159453885192577 |
06/08/2026 | 1149 | 751.5 | 16:07:27 | LSE | 592159453885419869 |
06/08/2026 | 252 | 751.5 | 16:07:27 | LSE | 606233234920700168 |
06/08/2026 | 450 | 751.5 | 16:07:27 | LSE | 606233234920700167 |
06/08/2026 | 348 | 751.0 | 16:08:30 | LSE | 606233234920737457 |
06/08/2026 | 930 | 751.0 | 16:11:18 | LSE | 592159453885572764 |
06/08/2026 | 364 | 750.0 | 16:15:53 | LSE | 592159453885786567 |
06/08/2026 | 364 | 749.5 | 16:16:05 | LSE | 606233234921067618 |
06/08/2026 | 588 | 749.5 | 16:16:05 | LSE | 606233234921067617 |
06/08/2026 | 140 | 748.0 | 16:18:11 | LSE | 592159453885902510 |
06/08/2026 | 167 | 748.0 | 16:18:40 | LSE | 592159453885925522 |
06/08/2026 | 287 | 748.0 | 16:18:40 | LSE | 592159453885925521 |
06/08/2026 | 346 | 748.0 | 16:18:40 | LSE | 606233234921191430 |
06/08/2026 | 333 | 749.0 | 16:24:15 | LSE | 606233234921529335 |
06/08/2026 | 108 | 749.0 | 16:28:39 | LSE | 592159453886552695 |
06/08/2026 | 1301 | 749.0 | 16:28:39 | LSE | 592159453886552696 |
06/08/2026 | 208 | 749.5 | 16:29:50 | LSE | 606233234921890162 |
06/08/2026 | 614 | 749.5 | 16:29:50 | LSE | 606233234921890211 |
07/08/2026 | 334 | 746.5 | 08:02:05 | LSE | 592159836234823520 |
07/08/2026 | 650 | 746.5 | 08:02:05 | LSE | 592159836234823519 |
07/08/2026 | 335 | 746.0 | 08:15:41 | LSE | 592159836235224321 |
07/08/2026 | 1017 | 746.0 | 08:15:41 | LSE | 592159836235224320 |
07/08/2026 | 326 | 744.0 | 08:25:27 | LSE | 592159836235477507 |
07/08/2026 | 615 | 744.0 | 08:25:27 | LSE | 606233588800983828 |
07/08/2026 | 334 | 743.5 | 08:36:59 | LSE | 606233588801250920 |
07/08/2026 | 538 | 743.5 | 08:36:59 | LSE | 592159836235755552 |
07/08/2026 | 883 | 747.0 | 08:51:28 | LSE | 606233588801515753 |
07/08/2026 | 807 | 747.5 | 09:00:34 | LSE | 592159836236210776 |
07/08/2026 | 331 | 746.5 | 09:16:54 | LSE | 592159836236543070 |
07/08/2026 | 331 | 746.5 | 09:16:54 | LSE | 592159836236543071 |
07/08/2026 | 587 | 746.5 | 09:16:54 | LSE | 606233588802004565 |
07/08/2026 | 350 | 747.5 | 09:54:30 | LSE | 606233588802745486 |
07/08/2026 | 353 | 747.5 | 09:55:11 | LSE | 606233588802758400 |
07/08/2026 | 381 | 747.0 | 09:57:25 | LSE | 606233588802806860 |
07/08/2026 | 1607 | 747.0 | 09:57:25 | LSE | 592159836237387920 |
07/08/2026 | 25 | 747.0 | 09:57:26 | LSE | 592159836237388472 |
07/08/2026 | 18 | 746.5 | 10:07:36 | LSE | 592159836237611516 |
07/08/2026 | 370 | 746.5 | 10:07:36 | LSE | 592159836237611518 |
07/08/2026 | 570 | 746.5 | 10:07:36 | LSE | 592159836237611517 |
07/08/2026 | 388 | 747.5 | 10:23:06 | LSE | 606233588803313705 |
07/08/2026 | 444 | 747.5 | 10:23:06 | LSE | 606233588803313704 |
07/08/2026 | 1581 | 750.5 | 10:58:27 | LSE | 592159836238689710 |
07/08/2026 | 305 | 750.5 | 10:58:27 | LSE | 592159836238689718 |
07/08/2026 | 180 | 750.5 | 10:58:31 | LSE | 592159836238691225 |
07/08/2026 | 263 | 750.5 | 10:58:31 | LSE | 592159836238691224 |
07/08/2026 | 114 | 750.0 | 11:09:02 | LSE | 592159836238914009 |
07/08/2026 | 671 | 750.0 | 11:09:02 | LSE | 592159836238914010 |
07/08/2026 | 328 | 749.5 | 11:26:47 | LSE | 592159836239209077 |
07/08/2026 | 328 | 749.5 | 11:26:47 | LSE | 606233588804542268 |
07/08/2026 | 14 | 749.0 | 11:27:29 | LSE | 606233588804554466 |
07/08/2026 | 6 | 751.0 | 11:46:39 | LSE | 606233588804866788 |
07/08/2026 | 1731 | 751.0 | 11:46:39 | LSE | 606233588804866792 |
07/08/2026 | 587 | 750.0 | 11:54:52 | LSE | 606233588805008841 |
07/08/2026 | 588 | 749.5 | 12:03:42 | LSE | 606233588805180049 |
07/08/2026 | 78 | 748.5 | 12:22:42 | LSE | 606233588805495204 |
07/08/2026 | 362 | 749.5 | 12:39:29 | LSE | 592159836240497075 |
07/08/2026 | 34 | 749.5 | 12:47:03 | LSE | 606233588805915931 |
07/08/2026 | 369 | 749.5 | 12:47:03 | LSE | 606233588805915933 |
07/08/2026 | 1332 | 749.5 | 12:47:03 | LSE | 606233588805915932 |
07/08/2026 | 444 | 749.5 | 12:47:03 | LSE | 592159836240646508 |
07/08/2026 | 369 | 749.5 | 12:47:10 | LSE | 606233588805918639 |
07/08/2026 | 603 | 748.0 | 12:54:20 | LSE | 592159836240782326 |
07/08/2026 | 589 | 747.5 | 13:06:57 | LSE | 606233588806275428 |
07/08/2026 | 588 | 747.0 | 13:11:30 | LSE | 606233588806365685 |
07/08/2026 | 1591 | 747.0 | 13:30:01 | LSE | 592159836241500548 |
07/08/2026 | 333 | 749.0 | 14:00:17 | LSE | 592159836242144344 |
07/08/2026 | 333 | 749.0 | 14:00:17 | LSE | 592159836242144345 |
07/08/2026 | 1661 | 749.0 | 14:00:17 | LSE | 606233588807345473 |
07/08/2026 | 529 | 749.0 | 14:00:17 | LSE | 606233588807345478 |
07/08/2026 | 317 | 747.5 | 14:11:45 | LSE | 592159836242390351 |
07/08/2026 | 317 | 747.5 | 14:11:45 | LSE | 592159836242390352 |
07/08/2026 | 352 | 748.0 | 14:27:18 | LSE | 592159836242743149 |
07/08/2026 | 352 | 747.5 | 14:27:18 | LSE | 592159836242743312 |
07/08/2026 | 352 | 747.5 | 14:27:18 | LSE | 606233588807926018 |
07/08/2026 | 1228 | 747.5 | 14:27:18 | LSE | 606233588807926017 |
07/08/2026 | 696 | 747.0 | 14:32:24 | LSE | 606233588808112053 |
07/08/2026 | 164 | 749.5 | 14:42:04 | LSE | 592159836243310318 |
07/08/2026 | 182 | 749.5 | 14:42:04 | LSE | 592159836243310319 |
07/08/2026 | 1619 | 749.5 | 14:45:21 | LSE | 606233588808578916 |
07/08/2026 | 496 | 749.5 | 14:45:21 | LSE | 592159836243415596 |
07/08/2026 | 584 | 749.0 | 14:48:46 | LSE | 592159836243527189 |
07/08/2026 | 113 | 748.5 | 14:52:35 | LSE | 592159836243648745 |
07/08/2026 | 263 | 748.5 | 14:52:35 | LSE | 592159836243648746 |
07/08/2026 | 350 | 748.0 | 14:57:12 | LSE | 606233588808937500 |
07/08/2026 | 350 | 748.0 | 14:57:12 | LSE | 606233588808937501 |
07/08/2026 | 589 | 748.0 | 14:57:12 | LSE | 592159836243786718 |
07/08/2026 | 932 | 748.0 | 15:02:26 | LSE | 606233588809111530 |
07/08/2026 | 585 | 747.5 | 15:04:12 | LSE | 606233588809164335 |
07/08/2026 | 352 | 747.0 | 15:09:15 | LSE | 606233588809327411 |
07/08/2026 | 588 | 747.0 | 15:09:15 | LSE | 592159836244190814 |
07/08/2026 | 374 | 747.5 | 15:13:37 | LSE | 592159836244342389 |
07/08/2026 | 29 | 748.5 | 15:22:08 | LSE | 592159836244630876 |
07/08/2026 | 323 | 748.5 | 15:22:08 | LSE | 592159836244630877 |
07/08/2026 | 126 | 749.0 | 15:26:53 | LSE | 592159836244790369 |
07/08/2026 | 208 | 749.0 | 15:26:53 | LSE | 592159836244790368 |
07/08/2026 | 88 | 749.0 | 15:29:02 | LSE | 606233588809974202 |
07/08/2026 | 123 | 749.0 | 15:29:02 | LSE | 606233588809974204 |
07/08/2026 | 203 | 749.0 | 15:29:02 | LSE | 606233588809974203 |
07/08/2026 | 133 | 749.0 | 15:29:05 | LSE | 606233588809975607 |
07/08/2026 | 50 | 749.0 | 15:29:05 | LSE | 592159836244865590 |
07/08/2026 | 133 | 749.0 | 15:29:05 | LSE | 592159836244865589 |
07/08/2026 | 1721 | 748.5 | 15:29:28 | LSE | 606233588809987298 |
07/08/2026 | 156 | 748.5 | 15:29:28 | LSE | 606233588809987303 |
07/08/2026 | 370 | 748.0 | 15:35:05 | LSE | 606233588810179616 |
07/08/2026 | 335 | 747.5 | 15:39:21 | LSE | 592159836245220736 |
07/08/2026 | 335 | 747.5 | 15:39:21 | LSE | 606233588810315840 |
07/08/2026 | 586 | 747.5 | 15:39:21 | LSE | 592159836245220735 |
07/08/2026 | 322 | 747.0 | 15:44:49 | LSE | 592159836245408736 |
07/08/2026 | 587 | 747.0 | 15:44:49 | LSE | 592159836245408737 |
07/08/2026 | 4 | 748.5 | 15:56:24 | LSE | 606233588810888867 |
07/08/2026 | 258 | 748.5 | 15:56:24 | LSE | 606233588810888868 |
07/08/2026 | 1 | 748.5 | 15:56:24 | LSE | 606233588810888869 |
07/08/2026 | 1 | 748.5 | 15:56:24 | LSE | 606233588810888874 |
07/08/2026 | 86 | 748.5 | 15:56:28 | LSE | 606233588810890762 |
07/08/2026 | 149 | 748.5 | 15:56:59 | LSE | 592159836245831201 |
07/08/2026 | 209 | 748.5 | 15:56:59 | LSE | 592159836245831202 |
07/08/2026 | 348 | 748.0 | 15:59:41 | LSE | 592159836245916696 |
07/08/2026 | 1221 | 748.0 | 15:59:41 | LSE | 606233588810988452 |
07/08/2026 | 129 | 748.0 | 16:00:09 | LSE | 592159836245934248 |
07/08/2026 | 378 | 748.0 | 16:00:09 | LSE | 606233588811005797 |
07/08/2026 | 507 | 748.0 | 16:00:09 | LSE | 592159836245934250 |
07/08/2026 | 349 | 746.5 | 16:04:52 | LSE | 592159836246123405 |
07/08/2026 | 349 | 746.5 | 16:04:52 | LSE | 606233588811188219 |
07/08/2026 | 583 | 746.5 | 16:04:52 | LSE | 606233588811188218 |
07/08/2026 | 88 | 746.0 | 16:06:59 | LSE | 592159836246215245 |
07/08/2026 | 55 | 746.0 | 16:07:13 | LSE | 592159836246223543 |
07/08/2026 | 84 | 746.0 | 16:07:43 | LSE | 592159836246242355 |
07/08/2026 | 350 | 746.5 | 16:10:13 | LSE | 592159836246337767 |
07/08/2026 | 778 | 746.5 | 16:10:13 | LSE | 606233588811395158 |
07/08/2026 | 354 | 747.0 | 16:18:34 | LSE | 606233588811773949 |
07/08/2026 | 333 | 747.0 | 16:19:02 | LSE | 592159836246755020 |
07/08/2026 | 580 | 746.0 | 16:19:50 | LSE | 606233588811843606 |
07/08/2026 | 32 | 746.0 | 16:19:50 | LSE | 606233588811843676 |
07/08/2026 | 316 | 746.0 | 16:19:50 | LSE | 606233588811843674 |
07/08/2026 | 322 | 746.0 | 16:19:50 | LSE | 606233588811843678 |
07/08/2026 | 354 | 746.0 | 16:19:50 | LSE | 592159836246800644 |
07/08/2026 | 354 | 746.0 | 16:19:50 | LSE | 606233588811843677 |
07/08/2026 | 1207 | 746.5 | 16:22:58 | LSE | 592159836246980168 |
07/08/2026 | 1326 | 746.5 | 16:26:31 | LSE | 606233588812229541 |
For further information, please contact:
RS Group plc
Contacts: Email:
Kate Ringrose, Chief Financial Officer [email protected]
Carla Bloom, VP Investor Relations [email protected]
Date of notification: 10 August 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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