14th Sep 2026 07:00
RS Group plc
14 September 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 7 September 2026 to 11 September 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase | Number of Ordinary Shares purchased | Highest price paid per share (pence per share) | Lowest price paid per share (pence per share) | Volume weighted average price paid per share (pence per share) | Venue |
07/09/2026 | 37,609 | 767.5000 | 757.0000 | 760.8230 | LSE |
08/09/2026 | 36,939 | 762.5000 | 742.5000 | 752.4122 | LSE |
09/09/2026 | 37,559 | 748.0000 | 734.0000 | 738.4323 | LSE |
10/09/2026 | 37,940 | 736.0000 | 723.5000 | 728.0937 | LSE |
11/09/2026 | 37,565 | 738.0000 | 723.5000 | 733.4869 | LSE |
Since the commencement of this Programme, the Company has purchased 4,854,040 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 469,195,428 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 469,195,428.
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 |
07/09/2026 | 1131 | 767.5 | 08:15:01 | LSE | 606244559526748544 |
07/09/2026 | 302 | 767.5 | 08:15:01 | LSE | 606244559526748548 |
07/09/2026 | 302 | 767.5 | 08:15:01 | LSE | 606244559526748549 |
07/09/2026 | 685 | 767.5 | 08:15:01 | LSE | 606244559526748550 |
07/09/2026 | 563 | 760.0 | 08:24:16 | LSE | 592170778502673252 |
07/09/2026 | 352 | 759.5 | 08:30:03 | LSE | 606244559526949622 |
07/09/2026 | 350 | 758.5 | 08:32:15 | LSE | 592170778502784223 |
07/09/2026 | 701 | 757.0 | 08:43:35 | LSE | 606244559527125803 |
07/09/2026 | 43 | 760.0 | 09:22:47 | LSE | 592170778503468000 |
07/09/2026 | 215 | 760.0 | 09:22:47 | LSE | 592170778503467999 |
07/09/2026 | 353 | 760.0 | 09:23:26 | LSE | 606244559527645044 |
07/09/2026 | 1133 | 760.0 | 09:23:26 | LSE | 592170778503475843 |
07/09/2026 | 301 | 760.0 | 09:50:30 | LSE | 606244559527939093 |
07/09/2026 | 372 | 760.0 | 09:50:30 | LSE | 606244559527939092 |
07/09/2026 | 540 | 759.5 | 09:50:47 | LSE | 592170778503786762 |
07/09/2026 | 248 | 761.0 | 10:08:32 | LSE | 606244559528143413 |
07/09/2026 | 381 | 761.0 | 10:13:15 | LSE | 606244559528201068 |
07/09/2026 | 632 | 759.0 | 10:22:54 | LSE | 606244559528322413 |
07/09/2026 | 319 | 759.5 | 10:44:02 | LSE | 606244559528577059 |
07/09/2026 | 562 | 759.0 | 10:44:02 | LSE | 592170778504450113 |
07/09/2026 | 1369 | 762.5 | 11:20:08 | LSE | 606244559529025222 |
07/09/2026 | 339 | 761.0 | 11:38:53 | LSE | 606244559529379879 |
07/09/2026 | 719 | 761.0 | 11:38:53 | LSE | 592170778505282974 |
07/09/2026 | 35 | 761.0 | 12:09:20 | LSE | 592170778505725404 |
07/09/2026 | 25 | 761.0 | 12:21:40 | LSE | 592170778505898193 |
07/09/2026 | 316 | 761.0 | 12:21:40 | LSE | 592170778505898195 |
07/09/2026 | 341 | 761.0 | 12:21:40 | LSE | 606244559529972405 |
07/09/2026 | 617 | 761.0 | 12:21:40 | LSE | 592170778505898194 |
07/09/2026 | 606 | 760.5 | 12:34:32 | LSE | 606244559530165600 |
07/09/2026 | 67 | 760.0 | 13:03:43 | LSE | 606244559530550386 |
07/09/2026 | 70 | 760.0 | 13:04:11 | LSE | 606244559530556350 |
07/09/2026 | 641 | 764.5 | 13:21:40 | LSE | 606244559530781303 |
07/09/2026 | 1288 | 764.5 | 13:21:40 | LSE | 592170778506737733 |
07/09/2026 | 404 | 764.5 | 13:21:40 | LSE | 592170778506737738 |
07/09/2026 | 612 | 762.5 | 13:34:19 | LSE | 606244559530959527 |
07/09/2026 | 917 | 763.0 | 13:52:32 | LSE | 592170778507209364 |
07/09/2026 | 312 | 762.5 | 13:55:02 | LSE | 606244559531271935 |
07/09/2026 | 44 | 761.5 | 14:25:27 | LSE | 606244559531837708 |
07/09/2026 | 1609 | 761.5 | 14:25:27 | LSE | 606244559531837709 |
07/09/2026 | 34 | 761.5 | 14:25:27 | LSE | 606244559531837717 |
07/09/2026 | 43 | 761.5 | 14:25:27 | LSE | 606244559531837718 |
07/09/2026 | 48 | 761.5 | 14:25:27 | LSE | 606244559531837719 |
07/09/2026 | 339 | 761.0 | 14:32:40 | LSE | 606244559532011155 |
07/09/2026 | 24 | 760.5 | 14:33:40 | LSE | 592170778508037947 |
07/09/2026 | 674 | 760.5 | 14:33:40 | LSE | 592170778508037948 |
07/09/2026 | 1074 | 760.5 | 14:58:47 | LSE | 592170778508648053 |
07/09/2026 | 1291 | 760.5 | 14:58:47 | LSE | 592170778508648058 |
07/09/2026 | 287 | 760.5 | 14:58:47 | LSE | 606244559532634309 |
07/09/2026 | 420 | 760.5 | 14:58:47 | LSE | 606244559532634308 |
07/09/2026 | 88 | 760.5 | 14:59:06 | LSE | 592170778508655309 |
07/09/2026 | 137 | 760.5 | 14:59:06 | LSE | 592170778508655307 |
07/09/2026 | 437 | 760.5 | 14:59:06 | LSE | 592170778508655306 |
07/09/2026 | 584 | 760.5 | 14:59:06 | LSE | 592170778508655308 |
07/09/2026 | 140 | 760.5 | 14:59:17 | LSE | 606244559532646176 |
07/09/2026 | 297 | 760.5 | 14:59:17 | LSE | 606244559532646175 |
07/09/2026 | 31 | 760.5 | 14:59:18 | LSE | 592170778508660665 |
07/09/2026 | 123 | 760.5 | 14:59:18 | LSE | 592170778508660664 |
07/09/2026 | 22 | 758.0 | 15:31:37 | LSE | 592170778509392008 |
07/09/2026 | 328 | 758.0 | 15:31:37 | LSE | 592170778509392010 |
07/09/2026 | 328 | 758.0 | 15:31:37 | LSE | 592170778509392011 |
07/09/2026 | 328 | 758.0 | 15:31:37 | LSE | 606244559533362876 |
07/09/2026 | 328 | 758.0 | 15:31:37 | LSE | 606244559533362877 |
07/09/2026 | 328 | 758.0 | 15:31:37 | LSE | 606244559533362878 |
07/09/2026 | 678 | 758.0 | 15:31:37 | LSE | 592170778509392009 |
07/09/2026 | 348 | 759.0 | 15:51:06 | LSE | 606244559533791881 |
07/09/2026 | 1181 | 760.0 | 15:57:03 | LSE | 606244559533932055 |
07/09/2026 | 314 | 760.0 | 15:57:12 | LSE | 592170778509982126 |
07/09/2026 | 1563 | 760.0 | 15:57:12 | LSE | 606244559533937159 |
07/09/2026 | 163 | 760.0 | 15:57:17 | LSE | 592170778509984255 |
07/09/2026 | 593 | 759.5 | 16:14:28 | LSE | 592170778510466029 |
07/09/2026 | 161 | 759.5 | 16:14:40 | LSE | 606244559534415410 |
07/09/2026 | 421 | 759.5 | 16:14:40 | LSE | 606244559534415412 |
07/09/2026 | 553 | 759.5 | 16:14:40 | LSE | 606244559534415413 |
07/09/2026 | 87 | 759.0 | 16:18:41 | LSE | 606244559534557891 |
07/09/2026 | 125 | 759.0 | 16:18:41 | LSE | 606244559534557888 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 592170778510617774 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 592170778510617775 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 592170778510617776 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 592170778510617777 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 606244559534557892 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 606244559534557893 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 606244559534557894 |
07/09/2026 | 309 | 759.0 | 16:18:41 | LSE | 606244559534557896 |
07/09/2026 | 493 | 759.0 | 16:18:41 | LSE | 606244559534557889 |
07/09/2026 | 908 | 758.0 | 16:25:34 | LSE | 606244559534843418 |
08/09/2026 | 377 | 755.0 | 08:12:08 | LSE | 592171132387277743 |
08/09/2026 | 945 | 755.0 | 08:12:25 | LSE | 592171132387290533 |
08/09/2026 | 1338 | 759.0 | 08:29:24 | LSE | 606244913420394409 |
08/09/2026 | 308 | 757.5 | 08:48:25 | LSE | 606244913420731193 |
08/09/2026 | 490 | 757.0 | 08:54:35 | LSE | 592171132388065094 |
08/09/2026 | 24 | 755.5 | 08:56:52 | LSE | 606244913420880925 |
08/09/2026 | 72 | 755.5 | 08:56:52 | LSE | 606244913420880926 |
08/09/2026 | 251 | 755.5 | 08:56:52 | LSE | 606244913420880927 |
08/09/2026 | 490 | 755.0 | 09:11:35 | LSE | 592171132388426835 |
08/09/2026 | 344 | 754.5 | 09:37:40 | LSE | 592171132388890426 |
08/09/2026 | 618 | 754.0 | 09:38:47 | LSE | 606244913421655159 |
08/09/2026 | 344 | 753.5 | 09:42:36 | LSE | 606244913421719247 |
08/09/2026 | 1204 | 758.5 | 10:08:45 | LSE | 606244913422209102 |
08/09/2026 | 337 | 760.5 | 10:32:35 | LSE | 606244913422581507 |
08/09/2026 | 628 | 760.5 | 10:32:35 | LSE | 592171132389883907 |
08/09/2026 | 324 | 759.5 | 11:03:27 | LSE | 606244913423032924 |
08/09/2026 | 489 | 759.5 | 11:03:27 | LSE | 606244913423032922 |
08/09/2026 | 328 | 759.5 | 11:19:18 | LSE | 592171132390625318 |
08/09/2026 | 356 | 762.0 | 11:29:27 | LSE | 592171132390850647 |
08/09/2026 | 308 | 761.5 | 11:37:39 | LSE | 592171132390987650 |
08/09/2026 | 825 | 761.5 | 11:37:39 | LSE | 592171132390987649 |
08/09/2026 | 34 | 761.5 | 11:59:11 | LSE | 592171132391312001 |
08/09/2026 | 47 | 761.5 | 11:59:11 | LSE | 592171132391312031 |
08/09/2026 | 77 | 761.5 | 11:59:31 | LSE | 592171132391317164 |
08/09/2026 | 77 | 761.5 | 11:59:31 | LSE | 592171132391317165 |
08/09/2026 | 78 | 761.5 | 11:59:31 | LSE | 592171132391317163 |
08/09/2026 | 144 | 761.5 | 12:03:07 | LSE | 592171132391385315 |
08/09/2026 | 804 | 762.5 | 12:11:24 | LSE | 606244913424137369 |
08/09/2026 | 321 | 762.0 | 12:26:07 | LSE | 606244913424347567 |
08/09/2026 | 734 | 762.0 | 12:26:07 | LSE | 592171132391765689 |
08/09/2026 | 489 | 760.0 | 12:46:34 | LSE | 592171132392080310 |
08/09/2026 | 491 | 760.5 | 12:50:47 | LSE | 606244913424714567 |
08/09/2026 | 488 | 761.0 | 13:06:28 | LSE | 592171132392413268 |
08/09/2026 | 491 | 759.5 | 13:16:34 | LSE | 606244913425139169 |
08/09/2026 | 613 | 757.5 | 13:23:12 | LSE | 606244913425253386 |
08/09/2026 | 491 | 756.5 | 13:34:37 | LSE | 592171132392957038 |
08/09/2026 | 491 | 755.0 | 13:40:11 | LSE | 606244913425589504 |
08/09/2026 | 489 | 754.0 | 13:43:53 | LSE | 592171132393135823 |
08/09/2026 | 491 | 753.5 | 13:52:03 | LSE | 606244913425803973 |
08/09/2026 | 313 | 754.5 | 14:17:41 | LSE | 592171132393856665 |
08/09/2026 | 859 | 754.5 | 14:17:41 | LSE | 606244913426339918 |
08/09/2026 | 4 | 754.0 | 14:26:13 | LSE | 606244913426550631 |
08/09/2026 | 492 | 754.0 | 14:26:13 | LSE | 592171132394077147 |
08/09/2026 | 10 | 754.0 | 14:26:13 | LSE | 606244913426550632 |
08/09/2026 | 340 | 754.0 | 14:26:13 | LSE | 606244913426550633 |
08/09/2026 | 19 | 753.0 | 14:29:49 | LSE | 592171132394185538 |
08/09/2026 | 474 | 753.0 | 14:30:01 | LSE | 592171132394194650 |
08/09/2026 | 492 | 753.5 | 14:34:45 | LSE | 592171132394440926 |
08/09/2026 | 299 | 753.5 | 14:40:14 | LSE | 592171132394667699 |
08/09/2026 | 490 | 753.5 | 14:40:14 | LSE | 592171132394667698 |
08/09/2026 | 306 | 753.5 | 14:49:14 | LSE | 606244913427441170 |
08/09/2026 | 98 | 753.0 | 14:51:26 | LSE | 592171132395059355 |
08/09/2026 | 98 | 753.0 | 14:51:26 | LSE | 592171132395059356 |
08/09/2026 | 344 | 753.0 | 14:51:26 | LSE | 606244913427509134 |
08/09/2026 | 553 | 753.0 | 14:51:26 | LSE | 592171132395059357 |
08/09/2026 | 492 | 752.0 | 14:56:29 | LSE | 606244913427665302 |
08/09/2026 | 491 | 749.5 | 14:59:46 | LSE | 606244913427757398 |
08/09/2026 | 487 | 747.0 | 15:03:38 | LSE | 606244913427893883 |
08/09/2026 | 617 | 745.0 | 15:07:47 | LSE | 592171132395601142 |
08/09/2026 | 326 | 746.5 | 15:14:31 | LSE | 592171132395832518 |
08/09/2026 | 630 | 746.5 | 15:14:31 | LSE | 592171132395832519 |
08/09/2026 | 490 | 745.0 | 15:20:17 | LSE | 592171132396039164 |
08/09/2026 | 338 | 745.0 | 15:30:19 | LSE | 606244913428767618 |
08/09/2026 | 721 | 745.0 | 15:30:19 | LSE | 592171132396354053 |
08/09/2026 | 491 | 744.5 | 15:33:16 | LSE | 606244913428858876 |
08/09/2026 | 491 | 744.5 | 15:37:12 | LSE | 592171132396568232 |
08/09/2026 | 14 | 743.5 | 15:41:49 | LSE | 606244913429118091 |
08/09/2026 | 1064 | 744.0 | 15:47:32 | LSE | 606244913429313726 |
08/09/2026 | 1715 | 744.5 | 15:58:27 | LSE | 592171132397293165 |
08/09/2026 | 336 | 744.5 | 16:09:00 | LSE | 592171132397680624 |
08/09/2026 | 336 | 744.5 | 16:09:00 | LSE | 592171132397680625 |
08/09/2026 | 336 | 744.5 | 16:09:00 | LSE | 592171132397680626 |
08/09/2026 | 336 | 744.5 | 16:09:00 | LSE | 592171132397680627 |
08/09/2026 | 336 | 744.5 | 16:09:00 | LSE | 606244913430058336 |
08/09/2026 | 490 | 744.5 | 16:09:00 | LSE | 606244913430058335 |
08/09/2026 | 335 | 744.5 | 16:13:51 | LSE | 592171132397877986 |
08/09/2026 | 614 | 744.5 | 16:13:51 | LSE | 592171132397877987 |
08/09/2026 | 338 | 744.0 | 16:17:15 | LSE | 606244913430407464 |
08/09/2026 | 326 | 743.5 | 16:17:50 | LSE | 606244913430432586 |
08/09/2026 | 162 | 743.5 | 16:20:12 | LSE | 606244913430563598 |
08/09/2026 | 316 | 743.5 | 16:20:12 | LSE | 592171132398198691 |
08/09/2026 | 330 | 743.5 | 16:20:12 | LSE | 606244913430563599 |
08/09/2026 | 486 | 742.5 | 16:24:23 | LSE | 592171132398445870 |
08/09/2026 | 1054 | 742.5 | 16:29:38 | LSE | 592171132398728598 |
09/09/2026 | 388 | 746.0 | 08:15:48 | LSE | 606245267316685494 |
09/09/2026 | 85 | 746.0 | 08:16:08 | LSE | 606245267316698113 |
09/09/2026 | 1091 | 746.0 | 08:16:08 | LSE | 606245267316698114 |
09/09/2026 | 197 | 746.0 | 08:16:08 | LSE | 606245267316698143 |
09/09/2026 | 1111 | 748.0 | 08:28:27 | LSE | 592171514753008320 |
09/09/2026 | 782 | 746.5 | 08:37:34 | LSE | 592171514753250215 |
09/09/2026 | 498 | 745.0 | 08:50:17 | LSE | 606245267317559148 |
09/09/2026 | 365 | 744.5 | 09:06:02 | LSE | 606245267317965033 |
09/09/2026 | 497 | 744.5 | 09:06:02 | LSE | 606245267317965032 |
09/09/2026 | 682 | 743.5 | 09:17:56 | LSE | 592171514754275890 |
09/09/2026 | 318 | 741.5 | 09:35:53 | LSE | 606245267318615540 |
09/09/2026 | 499 | 741.5 | 09:35:53 | LSE | 592171514754679690 |
09/09/2026 | 515 | 740.5 | 09:42:47 | LSE | 592171514754838895 |
09/09/2026 | 356 | 740.0 | 10:05:30 | LSE | 592171514755363189 |
09/09/2026 | 498 | 740.0 | 10:05:30 | LSE | 606245267319273271 |
09/09/2026 | 319 | 739.5 | 10:23:43 | LSE | 592171514755765698 |
09/09/2026 | 498 | 739.0 | 10:24:05 | LSE | 606245267319668893 |
09/09/2026 | 331 | 738.5 | 10:40:03 | LSE | 592171514756141235 |
09/09/2026 | 498 | 738.5 | 10:40:03 | LSE | 592171514756141234 |
09/09/2026 | 191 | 737.5 | 10:50:11 | LSE | 592171514756361126 |
09/09/2026 | 307 | 737.5 | 10:58:00 | LSE | 592171514756550272 |
09/09/2026 | 781 | 737.0 | 11:01:11 | LSE | 606245267320480935 |
09/09/2026 | 497 | 736.5 | 11:17:44 | LSE | 592171514757031285 |
09/09/2026 | 306 | 736.0 | 11:35:30 | LSE | 592171514757450915 |
09/09/2026 | 369 | 735.5 | 11:41:20 | LSE | 606245267321387384 |
09/09/2026 | 497 | 735.5 | 11:41:20 | LSE | 606245267321387383 |
09/09/2026 | 497 | 734.5 | 11:50:29 | LSE | 606245267321608695 |
09/09/2026 | 56 | 734.0 | 12:15:54 | LSE | 606245267322240797 |
09/09/2026 | 282 | 734.0 | 12:15:54 | LSE | 606245267322240798 |
09/09/2026 | 304 | 734.5 | 12:28:10 | LSE | 606245267322526849 |
09/09/2026 | 304 | 734.0 | 12:32:11 | LSE | 592171514758885155 |
09/09/2026 | 784 | 735.0 | 12:38:20 | LSE | 592171514759027630 |
09/09/2026 | 533 | 735.5 | 12:48:48 | LSE | 592171514759284400 |
09/09/2026 | 499 | 735.5 | 13:00:27 | LSE | 606245267323446035 |
09/09/2026 | 245 | 734.5 | 13:06:37 | LSE | 606245267323634211 |
09/09/2026 | 858 | 734.5 | 13:18:31 | LSE | 592171514760225698 |
09/09/2026 | 668 | 737.0 | 13:33:16 | LSE | 592171514760619063 |
09/09/2026 | 500 | 736.5 | 13:41:29 | LSE | 606245267324523070 |
09/09/2026 | 384 | 738.0 | 14:03:41 | LSE | 592171514761475552 |
09/09/2026 | 1357 | 738.0 | 14:03:41 | LSE | 592171514761475553 |
09/09/2026 | 961 | 737.5 | 14:23:03 | LSE | 606245267325683512 |
09/09/2026 | 1817 | 739.5 | 14:41:40 | LSE | 592171514763058876 |
09/09/2026 | 43 | 739.5 | 14:41:40 | LSE | 592171514763058880 |
09/09/2026 | 225 | 739.5 | 14:44:12 | LSE | 592171514763201491 |
09/09/2026 | 758 | 739.0 | 14:45:43 | LSE | 606245267326887434 |
09/09/2026 | 830 | 740.5 | 14:56:19 | LSE | 592171514763838848 |
09/09/2026 | 497 | 740.0 | 14:58:34 | LSE | 592171514763942025 |
09/09/2026 | 341 | 739.0 | 15:11:28 | LSE | 592171514764569879 |
09/09/2026 | 341 | 739.0 | 15:11:28 | LSE | 592171514764569880 |
09/09/2026 | 341 | 739.0 | 15:11:28 | LSE | 606245267328129243 |
09/09/2026 | 496 | 739.0 | 15:11:28 | LSE | 606245267328129242 |
09/09/2026 | 498 | 737.5 | 15:16:08 | LSE | 592171514764767600 |
09/09/2026 | 496 | 736.0 | 15:19:22 | LSE | 592171514764932808 |
09/09/2026 | 501 | 736.0 | 15:24:41 | LSE | 606245267328735080 |
09/09/2026 | 499 | 737.0 | 15:30:16 | LSE | 606245267328984593 |
09/09/2026 | 1402 | 736.0 | 15:42:26 | LSE | 606245267329479064 |
09/09/2026 | 500 | 736.0 | 15:47:06 | LSE | 606245267329679326 |
09/09/2026 | 498 | 735.5 | 15:51:04 | LSE | 592171514766343857 |
09/09/2026 | 668 | 735.0 | 15:54:59 | LSE | 606245267330018317 |
09/09/2026 | 364 | 735.0 | 16:01:24 | LSE | 606245267330313172 |
09/09/2026 | 769 | 735.0 | 16:01:24 | LSE | 606245267330313173 |
09/09/2026 | 115 | 735.0 | 16:14:01 | LSE | 592171514767441435 |
09/09/2026 | 202 | 735.0 | 16:14:01 | LSE | 592171514767441432 |
09/09/2026 | 916 | 735.0 | 16:14:01 | LSE | 592171514767441434 |
09/09/2026 | 87 | 736.0 | 16:15:38 | LSE | 592171514767533987 |
09/09/2026 | 263 | 736.0 | 16:15:38 | LSE | 592171514767533986 |
09/09/2026 | 6 | 736.0 | 16:15:38 | LSE | 606245267331012689 |
09/09/2026 | 140 | 736.5 | 16:21:47 | LSE | 606245267331361774 |
09/09/2026 | 151 | 736.5 | 16:21:47 | LSE | 606245267331361772 |
09/09/2026 | 392 | 736.5 | 16:21:47 | LSE | 606245267331361773 |
09/09/2026 | 428 | 736.5 | 16:21:47 | LSE | 606245267331361775 |
09/09/2026 | 204 | 735.5 | 16:22:16 | LSE | 592171514767922070 |
09/09/2026 | 1139 | 735.5 | 16:22:52 | LSE | 592171514767958689 |
09/09/2026 | 285 | 737.0 | 16:29:51 | LSE | 606245267331905090 |
09/09/2026 | 639 | 737.0 | 16:29:51 | LSE | 592171514768445134 |
10/09/2026 | 281 | 735.5 | 08:05:05 | LSE | 606245621210430473 |
10/09/2026 | 597 | 735.5 | 08:05:05 | LSE | 606245621210430472 |
10/09/2026 | 170 | 735.5 | 08:16:15 | LSE | 592171840175193283 |
10/09/2026 | 306 | 735.5 | 08:16:15 | LSE | 606245621210704121 |
10/09/2026 | 307 | 735.5 | 08:16:15 | LSE | 606245621210704120 |
10/09/2026 | 356 | 735.5 | 08:16:15 | LSE | 592171840175193284 |
10/09/2026 | 503 | 734.5 | 08:25:37 | LSE | 592171840175367743 |
10/09/2026 | 792 | 736.0 | 08:36:30 | LSE | 592171840175588720 |
10/09/2026 | 502 | 735.0 | 08:48:30 | LSE | 606245621211292054 |
10/09/2026 | 778 | 735.0 | 09:04:02 | LSE | 606245621211567246 |
10/09/2026 | 503 | 734.5 | 09:11:46 | LSE | 592171840176231373 |
10/09/2026 | 40 | 733.5 | 09:33:03 | LSE | 606245621212059054 |
10/09/2026 | 314 | 733.5 | 09:33:03 | LSE | 606245621212059055 |
10/09/2026 | 176 | 733.0 | 09:38:45 | LSE | 592171840176696749 |
10/09/2026 | 178 | 733.0 | 09:38:45 | LSE | 592171840176696750 |
10/09/2026 | 503 | 732.5 | 09:43:19 | LSE | 592171840176772905 |
10/09/2026 | 329 | 731.5 | 09:46:57 | LSE | 592171840176837938 |
10/09/2026 | 919 | 730.0 | 09:53:41 | LSE | 592171840176954968 |
10/09/2026 | 701 | 730.0 | 10:08:21 | LSE | 592171840177212449 |
10/09/2026 | 319 | 726.5 | 10:25:18 | LSE | 592171840177505083 |
10/09/2026 | 503 | 726.5 | 10:25:18 | LSE | 592171840177505082 |
10/09/2026 | 1223 | 729.0 | 10:49:35 | LSE | 606245621213323585 |
10/09/2026 | 305 | 730.0 | 11:14:02 | LSE | 592171840178405845 |
10/09/2026 | 664 | 730.0 | 11:14:02 | LSE | 592171840178405844 |
10/09/2026 | 339 | 729.5 | 11:30:25 | LSE | 592171840178725412 |
10/09/2026 | 502 | 729.5 | 11:30:25 | LSE | 592171840178725411 |
10/09/2026 | 996 | 729.5 | 11:43:59 | LSE | 592171840178996162 |
10/09/2026 | 161 | 728.5 | 11:59:05 | LSE | 592171840179317341 |
10/09/2026 | 340 | 728.5 | 11:59:05 | LSE | 592171840179317340 |
10/09/2026 | 1321 | 731.0 | 12:50:11 | LSE | 606245621215541759 |
10/09/2026 | 784 | 731.0 | 12:50:11 | LSE | 606245621215541767 |
10/09/2026 | 502 | 729.5 | 13:01:35 | LSE | 606245621215785792 |
10/09/2026 | 310 | 728.5 | 13:18:19 | LSE | 606245621216169700 |
10/09/2026 | 503 | 728.5 | 13:18:19 | LSE | 606245621216169699 |
10/09/2026 | 307 | 727.0 | 13:30:28 | LSE | 592171840181267664 |
10/09/2026 | 503 | 727.0 | 13:30:28 | LSE | 592171840181267662 |
10/09/2026 | 849 | 726.0 | 13:44:00 | LSE | 592171840181730492 |
10/09/2026 | 323 | 728.0 | 14:01:43 | LSE | 606245621217375017 |
10/09/2026 | 613 | 727.5 | 14:02:35 | LSE | 592171840182229280 |
10/09/2026 | 321 | 727.0 | 14:06:29 | LSE | 592171840182344673 |
10/09/2026 | 312 | 727.5 | 14:14:16 | LSE | 606245621217706502 |
10/09/2026 | 321 | 727.0 | 14:16:34 | LSE | 592171840182611686 |
10/09/2026 | 928 | 726.0 | 14:22:03 | LSE | 606245621217912430 |
10/09/2026 | 708 | 728.0 | 14:33:40 | LSE | 592171840183221282 |
10/09/2026 | 502 | 728.0 | 14:36:48 | LSE | 592171840183367405 |
10/09/2026 | 334 | 726.5 | 14:44:47 | LSE | 606245621218802726 |
10/09/2026 | 500 | 726.5 | 14:44:47 | LSE | 606245621218802725 |
10/09/2026 | 500 | 725.0 | 14:49:24 | LSE | 606245621218998182 |
10/09/2026 | 504 | 725.0 | 14:51:59 | LSE | 592171840184002062 |
10/09/2026 | 503 | 724.5 | 14:56:00 | LSE | 606245621219246259 |
10/09/2026 | 337 | 724.0 | 15:08:45 | LSE | 592171840184638138 |
10/09/2026 | 337 | 724.0 | 15:08:45 | LSE | 592171840184638139 |
10/09/2026 | 337 | 724.0 | 15:08:45 | LSE | 606245621219716598 |
10/09/2026 | 500 | 724.0 | 15:08:45 | LSE | 606245621219716597 |
10/09/2026 | 347 | 724.0 | 15:15:22 | LSE | 592171840184885430 |
10/09/2026 | 1378 | 727.0 | 15:30:15 | LSE | 592171840185475527 |
10/09/2026 | 734 | 727.0 | 15:30:15 | LSE | 592171840185475531 |
10/09/2026 | 504 | 726.0 | 15:34:33 | LSE | 606245621220663646 |
10/09/2026 | 504 | 725.0 | 15:39:47 | LSE | 606245621220828882 |
10/09/2026 | 506 | 724.0 | 15:45:00 | LSE | 592171840185962816 |
10/09/2026 | 1165 | 724.0 | 15:55:47 | LSE | 606245621221371046 |
10/09/2026 | 338 | 724.0 | 15:56:00 | LSE | 592171840186352975 |
10/09/2026 | 332 | 723.5 | 16:04:12 | LSE | 592171840186683676 |
10/09/2026 | 332 | 723.5 | 16:04:12 | LSE | 606245621221700145 |
10/09/2026 | 332 | 723.5 | 16:04:12 | LSE | 606245621221700147 |
10/09/2026 | 503 | 723.5 | 16:04:12 | LSE | 606245621221700146 |
10/09/2026 | 908 | 724.5 | 16:09:40 | LSE | 606245621221901394 |
10/09/2026 | 302 | 724.0 | 16:13:25 | LSE | 606245621222056889 |
10/09/2026 | 508 | 724.0 | 16:13:25 | LSE | 606245621222056888 |
10/09/2026 | 305 | 723.5 | 16:21:03 | LSE | 592171840187442246 |
10/09/2026 | 305 | 723.5 | 16:21:03 | LSE | 592171840187442247 |
10/09/2026 | 307 | 723.5 | 16:21:03 | LSE | 592171840187442248 |
10/09/2026 | 502 | 723.5 | 16:21:03 | LSE | 606245621222438010 |
10/09/2026 | 1262 | 724.0 | 16:26:14 | LSE | 606245621222714186 |
11/09/2026 | 297 | 726.5 | 08:15:11 | LSE | 606245975105464189 |
11/09/2026 | 1277 | 726.5 | 08:15:11 | LSE | 592172194070613066 |
11/09/2026 | 257 | 726.5 | 08:15:11 | LSE | 606245975105464194 |
11/09/2026 | 51 | 726.5 | 08:15:11 | LSE | 606245975105464243 |
11/09/2026 | 332 | 724.5 | 08:30:08 | LSE | 606245975105780057 |
11/09/2026 | 510 | 724.5 | 08:30:08 | LSE | 592172194070935387 |
11/09/2026 | 332 | 723.5 | 08:30:54 | LSE | 592172194070953917 |
11/09/2026 | 353 | 727.5 | 08:42:14 | LSE | 592172194071183353 |
11/09/2026 | 714 | 727.5 | 08:47:48 | LSE | 606245975106117411 |
11/09/2026 | 833 | 732.0 | 09:03:33 | LSE | 592172194071573216 |
11/09/2026 | 960 | 734.5 | 09:23:23 | LSE | 606245975106744495 |
11/09/2026 | 510 | 736.5 | 09:34:13 | LSE | 606245975106949422 |
11/09/2026 | 1342 | 738.0 | 10:03:26 | LSE | 606245975107425209 |
11/09/2026 | 134 | 738.0 | 10:03:26 | LSE | 606245975107425212 |
11/09/2026 | 511 | 736.5 | 10:15:07 | LSE | 592172194072812393 |
11/09/2026 | 321 | 735.5 | 10:30:24 | LSE | 592172194073046607 |
11/09/2026 | 512 | 735.5 | 10:30:24 | LSE | 592172194073046605 |
11/09/2026 | 356 | 736.0 | 10:38:35 | LSE | 592172194073163494 |
11/09/2026 | 510 | 735.5 | 10:38:36 | LSE | 592172194073163768 |
11/09/2026 | 511 | 733.5 | 10:51:05 | LSE | 592172194073399115 |
11/09/2026 | 509 | 733.0 | 10:59:58 | LSE | 592172194073540416 |
11/09/2026 | 312 | 733.0 | 11:20:28 | LSE | 592172194073870471 |
11/09/2026 | 511 | 733.0 | 11:20:28 | LSE | 606245975108600950 |
11/09/2026 | 347 | 734.0 | 11:35:19 | LSE | 592172194074087890 |
11/09/2026 | 306 | 734.0 | 11:49:02 | LSE | 592172194074292893 |
11/09/2026 | 306 | 734.0 | 11:49:02 | LSE | 606245975109005397 |
11/09/2026 | 110 | 733.5 | 11:59:24 | LSE | 606245975109149248 |
11/09/2026 | 336 | 734.0 | 12:05:26 | LSE | 606245975109246522 |
11/09/2026 | 1019 | 734.5 | 12:15:05 | LSE | 606245975109405662 |
11/09/2026 | 346 | 734.0 | 12:15:23 | LSE | 606245975109410887 |
11/09/2026 | 510 | 733.5 | 12:31:23 | LSE | 606245975109661002 |
11/09/2026 | 510 | 731.5 | 12:47:45 | LSE | 606245975109936989 |
11/09/2026 | 342 | 731.5 | 13:02:33 | LSE | 592172194075525464 |
11/09/2026 | 510 | 731.0 | 13:03:10 | LSE | 606245975110195348 |
11/09/2026 | 1658 | 734.5 | 13:30:01 | LSE | 592172194076032530 |
11/09/2026 | 753 | 734.5 | 13:40:07 | LSE | 592172194076295786 |
11/09/2026 | 1065 | 736.0 | 14:01:27 | LSE | 592172194076802073 |
11/09/2026 | 313 | 735.5 | 14:05:06 | LSE | 606245975111510058 |
11/09/2026 | 511 | 735.0 | 14:12:56 | LSE | 592172194077094690 |
11/09/2026 | 511 | 734.0 | 14:19:07 | LSE | 606245975111850237 |
11/09/2026 | 827 | 736.0 | 14:30:09 | LSE | 592172194077600039 |
11/09/2026 | 513 | 734.0 | 14:33:43 | LSE | 606245975112355585 |
11/09/2026 | 1028 | 734.5 | 14:42:12 | LSE | 606245975112719579 |
11/09/2026 | 240 | 736.0 | 15:00:30 | LSE | 606245975113385479 |
11/09/2026 | 301 | 736.0 | 15:00:30 | LSE | 606245975113385481 |
11/09/2026 | 143 | 736.0 | 15:00:30 | LSE | 592172194078824837 |
11/09/2026 | 260 | 736.0 | 15:00:30 | LSE | 592172194078824836 |
11/09/2026 | 301 | 736.0 | 15:00:30 | LSE | 592172194078824838 |
11/09/2026 | 3 | 736.0 | 15:00:30 | LSE | 606245975113385517 |
11/09/2026 | 342 | 735.5 | 15:01:44 | LSE | 592172194078875037 |
11/09/2026 | 342 | 735.5 | 15:01:44 | LSE | 606245975113435433 |
11/09/2026 | 342 | 735.5 | 15:01:44 | LSE | 606245975113435434 |
11/09/2026 | 1300 | 735.5 | 15:01:44 | LSE | 592172194078875034 |
11/09/2026 | 758 | 734.0 | 15:16:50 | LSE | 606245975113989430 |
11/09/2026 | 582 | 733.5 | 15:20:43 | LSE | 606245975114121409 |
11/09/2026 | 316 | 732.5 | 15:31:02 | LSE | 592172194079906502 |
11/09/2026 | 725 | 732.5 | 15:31:02 | LSE | 592172194079906500 |
11/09/2026 | 512 | 732.0 | 15:35:13 | LSE | 592172194080048347 |
11/09/2026 | 317 | 733.0 | 15:47:41 | LSE | 606245975114981701 |
11/09/2026 | 1000 | 733.0 | 15:47:41 | LSE | 606245975114981700 |
11/09/2026 | 509 | 733.5 | 15:50:15 | LSE | 606245975115097831 |
11/09/2026 | 688 | 733.0 | 15:55:30 | LSE | 592172194080756589 |
11/09/2026 | 508 | 733.0 | 16:00:17 | LSE | 606245975115419868 |
11/09/2026 | 172 | 734.0 | 16:12:19 | LSE | 606245975115879791 |
11/09/2026 | 174 | 734.0 | 16:12:19 | LSE | 606245975115879788 |
11/09/2026 | 464 | 734.0 | 16:12:19 | LSE | 606245975115879789 |
11/09/2026 | 515 | 734.0 | 16:12:19 | LSE | 606245975115879790 |
11/09/2026 | 242 | 734.5 | 16:19:05 | LSE | 606245975116162901 |
11/09/2026 | 264 | 734.5 | 16:19:05 | LSE | 606245975116162903 |
11/09/2026 | 327 | 734.5 | 16:19:05 | LSE | 606245975116162902 |
11/09/2026 | 37 | 734.5 | 16:19:07 | LSE | 606245975116164947 |
11/09/2026 | 250 | 734.5 | 16:19:07 | LSE | 606245975116164949 |
11/09/2026 | 57 | 734.5 | 16:19:07 | LSE | 606245975116164962 |
11/09/2026 | 310 | 734.5 | 16:24:10 | LSE | 592172194081948885 |
11/09/2026 | 1488 | 734.5 | 16:24:10 | LSE | 592172194081948884 |
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: 14 September 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
Related Shares:
RS Group