5th Oct 2026 07:00
RS Group plc
5 October 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 28 September 2026 to 2 October 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase | Number of Ordinary Shares purchased | Highest price paid per share (pence per share) | Lowest price paid per share (pence per share) | Volume weighted average price paid per share (pence per share) | Venue |
28/09/2026 | 31,988 | 768.5000 | 758.0000 | 763.2668 | LSE |
29/09/2026 | 31,988 | 779.0000 | 768.5000 | 774.9499 | LSE |
30/09/2026 | 22,236 | 778.5000 | 768.0000 | 774.5925 | LSE |
01/10/2026 | 35,897 | 774.5000 | 765.5000 | 770.0614 | LSE |
02/10/2026 | 36,239 | 783.0000 | 772.0000 | 776.7360 | LSE |
Since the commencement of this Programme, the Company has purchased 5,370,327 Ordinary Shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of these Ordinary Shares, the Company will have 468,679,141 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,679,141.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a breakdown of the individual trades made by Barclays as principal on behalf of the Company in connection with the above purchases is set out below. Purchases made under the Programme will be announced on a weekly basis.
Schedule of Purchases - Individual Transactions
Date of purchase | Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
28/09/2026 | 1076 | 763.5 | 08:14:05 | LSE | 606251991311939984 |
28/09/2026 | 430 | 763.0 | 08:14:05 | LSE | 592178210278276926 |
28/09/2026 | 475 | 763.0 | 08:20:02 | LSE | 592178210278437379 |
28/09/2026 | 299 | 764.5 | 08:42:35 | LSE | 606251991312545716 |
28/09/2026 | 491 | 764.5 | 08:42:35 | LSE | 606251991312545715 |
28/09/2026 | 299 | 763.0 | 08:48:31 | LSE | 592178210279018950 |
28/09/2026 | 199 | 765.0 | 09:21:15 | LSE | 606251991313241357 |
28/09/2026 | 472 | 765.0 | 09:21:15 | LSE | 606251991313241358 |
28/09/2026 | 532 | 765.0 | 09:21:15 | LSE | 606251991313241356 |
28/09/2026 | 487 | 763.5 | 09:39:40 | LSE | 606251991313561652 |
28/09/2026 | 52 | 763.5 | 09:52:31 | LSE | 606251991313776765 |
28/09/2026 | 260 | 763.5 | 09:52:31 | LSE | 606251991313776764 |
28/09/2026 | 282 | 763.5 | 09:52:31 | LSE | 592178210280187240 |
28/09/2026 | 160 | 761.0 | 10:04:16 | LSE | 592178210280406666 |
28/09/2026 | 481 | 761.0 | 10:04:16 | LSE | 592178210280406665 |
28/09/2026 | 322 | 759.5 | 10:11:04 | LSE | 606251991314108979 |
28/09/2026 | 52 | 762.5 | 10:24:43 | LSE | 606251991314337327 |
28/09/2026 | 324 | 762.5 | 10:24:43 | LSE | 592178210280769720 |
28/09/2026 | 456 | 762.5 | 10:24:43 | LSE | 606251991314337326 |
28/09/2026 | 332 | 762.5 | 10:46:14 | LSE | 606251991314693205 |
28/09/2026 | 135 | 762.0 | 10:46:23 | LSE | 606251991314695718 |
28/09/2026 | 352 | 762.0 | 10:46:23 | LSE | 606251991314695719 |
28/09/2026 | 497 | 762.5 | 10:57:09 | LSE | 606251991314857529 |
28/09/2026 | 487 | 760.0 | 11:11:02 | LSE | 606251991315083658 |
28/09/2026 | 111 | 759.5 | 11:42:30 | LSE | 592178210282080717 |
28/09/2026 | 115 | 759.5 | 11:42:30 | LSE | 592178210282080714 |
28/09/2026 | 198 | 759.5 | 11:42:30 | LSE | 592178210282080716 |
28/09/2026 | 309 | 759.5 | 11:42:30 | LSE | 606251991315582568 |
28/09/2026 | 371 | 759.5 | 11:42:30 | LSE | 592178210282080715 |
28/09/2026 | 130 | 760.0 | 12:03:20 | LSE | 606251991315950393 |
28/09/2026 | 329 | 760.0 | 12:03:20 | LSE | 592178210282466618 |
28/09/2026 | 486 | 760.0 | 12:03:20 | LSE | 606251991315950391 |
28/09/2026 | 487 | 761.5 | 12:19:22 | LSE | 592178210282772631 |
28/09/2026 | 486 | 760.0 | 12:30:36 | LSE | 606251991316414781 |
28/09/2026 | 672 | 759.0 | 12:44:25 | LSE | 606251991316624545 |
28/09/2026 | 488 | 758.0 | 13:00:26 | LSE | 606251991316876758 |
28/09/2026 | 486 | 759.0 | 13:14:05 | LSE | 592178210283750566 |
28/09/2026 | 1433 | 760.5 | 13:38:05 | LSE | 592178210284211473 |
28/09/2026 | 29 | 760.5 | 13:38:05 | LSE | 606251991317612208 |
28/09/2026 | 349 | 762.5 | 13:53:26 | LSE | 592178210284529867 |
28/09/2026 | 616 | 762.5 | 13:53:26 | LSE | 592178210284529866 |
28/09/2026 | 43 | 762.5 | 14:05:38 | LSE | 606251991318214686 |
28/09/2026 | 47 | 762.5 | 14:05:38 | LSE | 606251991318214688 |
28/09/2026 | 397 | 762.5 | 14:05:38 | LSE | 606251991318214687 |
28/09/2026 | 487 | 763.0 | 14:15:22 | LSE | 606251991318423994 |
28/09/2026 | 487 | 763.0 | 14:21:41 | LSE | 592178210285226936 |
28/09/2026 | 486 | 762.5 | 14:30:03 | LSE | 592178210285482979 |
28/09/2026 | 489 | 762.0 | 14:33:40 | LSE | 606251991319006341 |
28/09/2026 | 485 | 762.0 | 14:38:21 | LSE | 592178210285882975 |
28/09/2026 | 147 | 763.0 | 14:44:41 | LSE | 592178210286147886 |
28/09/2026 | 506 | 763.0 | 14:44:41 | LSE | 592178210286147885 |
28/09/2026 | 486 | 764.5 | 14:51:40 | LSE | 606251991319786995 |
28/09/2026 | 1125 | 767.0 | 15:04:54 | LSE | 606251991320467725 |
28/09/2026 | 260 | 767.0 | 15:04:54 | LSE | 606251991320467729 |
28/09/2026 | 136 | 767.5 | 15:12:32 | LSE | 606251991320740890 |
28/09/2026 | 785 | 767.5 | 15:12:32 | LSE | 606251991320740888 |
28/09/2026 | 201 | 768.5 | 15:32:07 | LSE | 592178210288191495 |
28/09/2026 | 300 | 768.5 | 15:32:07 | LSE | 592178210288191497 |
28/09/2026 | 1283 | 768.5 | 15:32:07 | LSE | 592178210288191496 |
28/09/2026 | 313 | 767.5 | 15:35:05 | LSE | 592178210288293280 |
28/09/2026 | 177 | 767.5 | 15:35:12 | LSE | 592178210288297269 |
28/09/2026 | 346 | 767.0 | 15:42:47 | LSE | 592178210288574969 |
28/09/2026 | 517 | 767.0 | 15:42:47 | LSE | 592178210288574970 |
28/09/2026 | 487 | 766.0 | 15:47:31 | LSE | 606251991322000043 |
28/09/2026 | 656 | 766.5 | 15:51:57 | LSE | 592178210288962450 |
28/09/2026 | 317 | 765.5 | 15:59:01 | LSE | 606251991322443308 |
28/09/2026 | 484 | 765.5 | 15:59:01 | LSE | 606251991322443307 |
28/09/2026 | 486 | 764.5 | 16:00:45 | LSE | 592178210289302033 |
28/09/2026 | 487 | 764.0 | 16:04:03 | LSE | 606251991322647054 |
28/09/2026 | 485 | 763.0 | 16:08:50 | LSE | 592178210289622694 |
28/09/2026 | 488 | 762.5 | 16:10:42 | LSE | 592178210289696187 |
28/09/2026 | 485 | 762.0 | 16:14:16 | LSE | 592178210289853484 |
28/09/2026 | 489 | 761.5 | 16:17:32 | LSE | 606251991323199493 |
28/09/2026 | 754 | 762.5 | 16:26:00 | LSE | 592178210290452498 |
28/09/2026 | 820 | 762.5 | 16:26:00 | LSE | 592178210290452499 |
29/09/2026 | 1335 | 770.0 | 08:08:59 | LSE | 606252345204362633 |
29/09/2026 | 528 | 769.0 | 08:22:01 | LSE | 606252345204770945 |
29/09/2026 | 31 | 769.0 | 08:27:16 | LSE | 592178592641527248 |
29/09/2026 | 53 | 769.0 | 08:27:16 | LSE | 592178592641527246 |
29/09/2026 | 151 | 769.0 | 08:27:16 | LSE | 592178592641527247 |
29/09/2026 | 66 | 769.0 | 08:29:46 | LSE | 592178592641584083 |
29/09/2026 | 91 | 769.0 | 08:29:46 | LSE | 592178592641584082 |
29/09/2026 | 216 | 769.0 | 08:29:46 | LSE | 592178592641584084 |
29/09/2026 | 440 | 770.0 | 08:39:02 | LSE | 592178592641812701 |
29/09/2026 | 1095 | 771.0 | 09:04:33 | LSE | 606252345205687854 |
29/09/2026 | 457 | 768.5 | 09:17:48 | LSE | 606252345205943178 |
29/09/2026 | 49 | 770.0 | 09:25:23 | LSE | 606252345206105821 |
29/09/2026 | 407 | 770.0 | 09:25:30 | LSE | 606252345206108493 |
29/09/2026 | 48 | 772.0 | 09:52:21 | LSE | 592178592643330408 |
29/09/2026 | 1040 | 772.0 | 09:52:21 | LSE | 592178592643330409 |
29/09/2026 | 38 | 771.5 | 10:15:35 | LSE | 592178592643786036 |
29/09/2026 | 275 | 771.5 | 10:15:35 | LSE | 606252345207065547 |
29/09/2026 | 418 | 771.5 | 10:15:35 | LSE | 592178592643786038 |
29/09/2026 | 456 | 772.5 | 10:29:55 | LSE | 606252345207313944 |
29/09/2026 | 452 | 773.0 | 10:46:15 | LSE | 606252345207601222 |
29/09/2026 | 5 | 773.0 | 10:53:00 | LSE | 606252345207740974 |
29/09/2026 | 313 | 773.0 | 10:53:00 | LSE | 606252345207740975 |
29/09/2026 | 315 | 774.5 | 11:15:02 | LSE | 606252345208151427 |
29/09/2026 | 373 | 774.5 | 11:15:02 | LSE | 606252345208151426 |
29/09/2026 | 318 | 775.0 | 11:32:17 | LSE | 606252345208459861 |
29/09/2026 | 675 | 775.0 | 11:32:17 | LSE | 592178592645232645 |
29/09/2026 | 625 | 775.5 | 12:02:02 | LSE | 606252345209027112 |
29/09/2026 | 288 | 775.0 | 12:10:37 | LSE | 606252345209204542 |
29/09/2026 | 295 | 775.0 | 12:10:37 | LSE | 606252345209204541 |
29/09/2026 | 281 | 777.5 | 12:41:35 | LSE | 592178592646647543 |
29/09/2026 | 899 | 777.5 | 12:41:35 | LSE | 606252345209825867 |
29/09/2026 | 588 | 775.0 | 12:57:45 | LSE | 592178592647023942 |
29/09/2026 | 1138 | 777.5 | 13:19:14 | LSE | 606252345210631642 |
29/09/2026 | 457 | 776.5 | 13:27:45 | LSE | 592178592647688575 |
29/09/2026 | 97 | 779.0 | 13:45:30 | LSE | 592178592648100503 |
29/09/2026 | 359 | 779.0 | 13:45:30 | LSE | 592178592648100502 |
29/09/2026 | 636 | 779.0 | 13:45:30 | LSE | 592178592648100504 |
29/09/2026 | 457 | 778.5 | 13:52:57 | LSE | 606252345211395535 |
29/09/2026 | 524 | 779.0 | 14:07:04 | LSE | 592178592648669764 |
29/09/2026 | 317 | 779.0 | 14:18:09 | LSE | 606252345212065858 |
29/09/2026 | 327 | 778.5 | 14:18:09 | LSE | 606252345212065859 |
29/09/2026 | 317 | 778.0 | 14:20:48 | LSE | 592178592649043876 |
29/09/2026 | 88 | 778.0 | 14:26:54 | LSE | 592178592649233274 |
29/09/2026 | 367 | 778.0 | 14:26:54 | LSE | 592178592649233273 |
29/09/2026 | 456 | 778.0 | 14:32:06 | LSE | 606252345212606245 |
29/09/2026 | 315 | 777.0 | 14:38:39 | LSE | 606252345212957242 |
29/09/2026 | 459 | 777.0 | 14:38:39 | LSE | 592178592649877942 |
29/09/2026 | 323 | 778.0 | 14:47:22 | LSE | 592178592650283616 |
29/09/2026 | 459 | 778.0 | 14:47:22 | LSE | 592178592650283615 |
29/09/2026 | 292 | 778.0 | 14:54:16 | LSE | 592178592650572290 |
29/09/2026 | 595 | 777.5 | 14:54:46 | LSE | 592178592650596917 |
29/09/2026 | 1088 | 776.5 | 15:03:36 | LSE | 606252345214044178 |
29/09/2026 | 813 | 778.5 | 15:16:51 | LSE | 606252345214567667 |
29/09/2026 | 406 | 778.5 | 15:17:13 | LSE | 592178592651539104 |
29/09/2026 | 1094 | 778.0 | 15:20:16 | LSE | 592178592651677403 |
29/09/2026 | 888 | 778.0 | 15:27:34 | LSE | 592178592651953057 |
29/09/2026 | 103 | 776.5 | 15:42:35 | LSE | 592178592652524991 |
29/09/2026 | 129 | 776.5 | 15:49:10 | LSE | 606252345215782823 |
29/09/2026 | 145 | 776.5 | 15:49:10 | LSE | 606252345215782822 |
29/09/2026 | 274 | 776.5 | 15:49:10 | LSE | 606252345215782818 |
29/09/2026 | 274 | 776.5 | 15:49:10 | LSE | 606252345215782820 |
29/09/2026 | 274 | 776.5 | 15:49:10 | LSE | 606252345215782821 |
29/09/2026 | 274 | 776.5 | 15:49:10 | LSE | 606252345215782825 |
29/09/2026 | 352 | 776.5 | 15:49:10 | LSE | 592178592652775522 |
29/09/2026 | 199 | 775.0 | 15:54:18 | LSE | 592178592652994512 |
29/09/2026 | 456 | 775.0 | 15:54:18 | LSE | 606252345215996335 |
29/09/2026 | 114 | 775.5 | 15:57:37 | LSE | 606252345216126009 |
29/09/2026 | 268 | 775.5 | 15:57:37 | LSE | 606252345216126010 |
29/09/2026 | 291 | 775.0 | 16:02:18 | LSE | 606252345216342638 |
29/09/2026 | 459 | 775.0 | 16:02:18 | LSE | 606252345216342637 |
29/09/2026 | 458 | 774.0 | 16:04:57 | LSE | 606252345216463170 |
29/09/2026 | 219 | 774.0 | 16:09:25 | LSE | 606252345216668562 |
29/09/2026 | 241 | 774.0 | 16:09:25 | LSE | 606252345216668561 |
29/09/2026 | 289 | 772.5 | 16:17:55 | LSE | 606252345217090316 |
29/09/2026 | 289 | 772.5 | 16:17:55 | LSE | 606252345217090318 |
29/09/2026 | 289 | 772.5 | 16:17:55 | LSE | 606252345217090319 |
29/09/2026 | 460 | 772.5 | 16:17:55 | LSE | 606252345217090315 |
29/09/2026 | 458 | 770.5 | 16:20:55 | LSE | 606252345217288785 |
29/09/2026 | 220 | 771.0 | 16:28:54 | LSE | 606252345217764110 |
29/09/2026 | 560 | 771.0 | 16:28:54 | LSE | 606252345217764109 |
30/09/2026 | 658 | 775.0 | 08:08:22 | LSE | 592178918065803041 |
30/09/2026 | 380 | 772.0 | 08:18:07 | LSE | 606252699100877205 |
30/09/2026 | 311 | 775.0 | 08:28:17 | LSE | 592178918066303080 |
30/09/2026 | 583 | 775.0 | 08:28:17 | LSE | 606252699101118612 |
30/09/2026 | 312 | 774.5 | 08:44:12 | LSE | 606252699101465531 |
30/09/2026 | 189 | 776.0 | 09:05:30 | LSE | 592178918067141704 |
30/09/2026 | 431 | 776.0 | 09:05:30 | LSE | 592178918067141707 |
30/09/2026 | 291 | 774.5 | 09:23:38 | LSE | 592178918067518034 |
30/09/2026 | 312 | 774.5 | 09:23:38 | LSE | 606252699102279804 |
30/09/2026 | 319 | 772.5 | 09:40:40 | LSE | 592178918067857084 |
30/09/2026 | 315 | 771.5 | 09:54:17 | LSE | 592178918068130049 |
30/09/2026 | 309 | 771.5 | 10:16:14 | LSE | 606252699103324739 |
30/09/2026 | 342 | 771.5 | 10:16:14 | LSE | 606252699103324738 |
30/09/2026 | 834 | 769.5 | 10:38:01 | LSE | 606252699103757246 |
30/09/2026 | 325 | 768.0 | 10:52:25 | LSE | 606252699104044992 |
30/09/2026 | 489 | 768.0 | 11:05:00 | LSE | 606252699104298402 |
30/09/2026 | 191 | 769.0 | 11:47:04 | LSE | 592178918070487888 |
30/09/2026 | 717 | 769.0 | 11:47:04 | LSE | 592178918070487889 |
30/09/2026 | 312 | 770.5 | 12:00:15 | LSE | 606252699105365310 |
30/09/2026 | 312 | 770.0 | 12:14:50 | LSE | 592178918071065964 |
30/09/2026 | 112 | 772.5 | 12:25:41 | LSE | 592178918071305730 |
30/09/2026 | 285 | 772.5 | 12:25:41 | LSE | 592178918071305731 |
30/09/2026 | 312 | 773.0 | 12:36:23 | LSE | 606252699106083299 |
30/09/2026 | 312 | 772.5 | 12:49:58 | LSE | 606252699106383333 |
30/09/2026 | 313 | 772.5 | 13:02:10 | LSE | 592178918072097073 |
30/09/2026 | 312 | 772.5 | 13:11:30 | LSE | 592178918072287721 |
30/09/2026 | 313 | 772.0 | 13:21:50 | LSE | 592178918072511508 |
30/09/2026 | 508 | 774.0 | 13:32:53 | LSE | 606252699107318963 |
30/09/2026 | 121 | 774.0 | 13:46:02 | LSE | 606252699107616281 |
30/09/2026 | 191 | 774.0 | 13:46:02 | LSE | 606252699107616278 |
30/09/2026 | 309 | 777.5 | 14:09:00 | LSE | 606252699108176614 |
30/09/2026 | 919 | 777.5 | 14:09:00 | LSE | 606252699108176616 |
30/09/2026 | 312 | 776.5 | 14:19:38 | LSE | 592178918074007562 |
30/09/2026 | 313 | 778.5 | 14:28:00 | LSE | 606252699108731594 |
30/09/2026 | 146 | 775.0 | 14:31:52 | LSE | 592178918074423179 |
30/09/2026 | 165 | 775.0 | 14:31:52 | LSE | 592178918074423178 |
30/09/2026 | 886 | 775.5 | 14:44:18 | LSE | 592178918074934755 |
30/09/2026 | 279 | 775.0 | 14:52:26 | LSE | 592178918075270539 |
30/09/2026 | 328 | 775.0 | 14:52:26 | LSE | 592178918075270538 |
30/09/2026 | 699 | 778.0 | 15:13:25 | LSE | 592178918076149205 |
30/09/2026 | 898 | 778.0 | 15:13:25 | LSE | 606252699110558167 |
30/09/2026 | 311 | 776.5 | 15:21:00 | LSE | 606252699110844862 |
30/09/2026 | 311 | 774.5 | 15:25:35 | LSE | 606252699110995919 |
30/09/2026 | 137 | 774.0 | 15:29:26 | LSE | 606252699111126936 |
30/09/2026 | 889 | 775.0 | 15:38:29 | LSE | 592178918077069631 |
30/09/2026 | 650 | 777.0 | 15:58:50 | LSE | 606252699112296023 |
30/09/2026 | 1217 | 777.0 | 16:00:09 | LSE | 606252699112357651 |
30/09/2026 | 957 | 777.5 | 16:12:02 | LSE | 606252699112896578 |
30/09/2026 | 310 | 777.0 | 16:12:54 | LSE | 606252699112952942 |
30/09/2026 | 1489 | 777.5 | 16:25:14 | LSE | 606252699113631137 |
01/10/2026 | 1144 | 774.5 | 08:10:43 | LSE | 606253052994822387 |
01/10/2026 | 54 | 774.5 | 08:10:43 | LSE | 592179271961095370 |
01/10/2026 | 976 | 774.0 | 08:21:21 | LSE | 606253052995202105 |
01/10/2026 | 719 | 773.5 | 08:33:28 | LSE | 606253052995621995 |
01/10/2026 | 955 | 773.0 | 08:57:39 | LSE | 606253052996330833 |
01/10/2026 | 494 | 772.5 | 09:13:55 | LSE | 606253052996808575 |
01/10/2026 | 272 | 769.0 | 09:16:35 | LSE | 606253052996879518 |
01/10/2026 | 294 | 767.0 | 09:20:49 | LSE | 606253052996984855 |
01/10/2026 | 299 | 769.5 | 09:28:49 | LSE | 592179271963554259 |
01/10/2026 | 564 | 769.5 | 09:28:49 | LSE | 606253052997195859 |
01/10/2026 | 492 | 770.0 | 09:44:57 | LSE | 592179271964008461 |
01/10/2026 | 493 | 769.5 | 09:54:43 | LSE | 606253052997883616 |
01/10/2026 | 547 | 773.5 | 10:10:39 | LSE | 606253052998282595 |
01/10/2026 | 279 | 773.5 | 10:12:59 | LSE | 592179271964740247 |
01/10/2026 | 268 | 773.5 | 10:36:19 | LSE | 592179271965378888 |
01/10/2026 | 606 | 773.5 | 10:36:19 | LSE | 592179271965378889 |
01/10/2026 | 493 | 773.0 | 10:54:48 | LSE | 592179271965841573 |
01/10/2026 | 303 | 771.0 | 11:16:15 | LSE | 606253052999827988 |
01/10/2026 | 493 | 771.0 | 11:16:15 | LSE | 606253052999827987 |
01/10/2026 | 303 | 769.5 | 11:21:54 | LSE | 606253052999950128 |
01/10/2026 | 1080 | 773.5 | 11:49:02 | LSE | 592179271967048652 |
01/10/2026 | 179 | 773.5 | 11:49:02 | LSE | 592179271967048663 |
01/10/2026 | 492 | 773.5 | 12:08:41 | LSE | 606253053000992552 |
01/10/2026 | 165 | 773.0 | 12:34:31 | LSE | 592179271968082313 |
01/10/2026 | 265 | 773.0 | 12:34:31 | LSE | 592179271968082315 |
01/10/2026 | 649 | 773.0 | 12:34:31 | LSE | 592179271968082314 |
01/10/2026 | 651 | 771.0 | 12:51:43 | LSE | 606253053001897192 |
01/10/2026 | 364 | 772.5 | 12:58:31 | LSE | 592179271968607592 |
01/10/2026 | 1275 | 774.0 | 13:24:49 | LSE | 592179271969229609 |
01/10/2026 | 66 | 773.5 | 13:26:04 | LSE | 606253053002654439 |
01/10/2026 | 79 | 773.5 | 13:26:04 | LSE | 606253053002654442 |
01/10/2026 | 154 | 773.5 | 13:26:04 | LSE | 606253053002654444 |
01/10/2026 | 741 | 774.5 | 13:37:21 | LSE | 592179271969563274 |
01/10/2026 | 130 | 772.0 | 13:54:08 | LSE | 606253053003393985 |
01/10/2026 | 173 | 772.0 | 13:54:08 | LSE | 606253053003393984 |
01/10/2026 | 303 | 772.0 | 13:54:08 | LSE | 592179271970026002 |
01/10/2026 | 492 | 772.0 | 13:54:08 | LSE | 606253053003393983 |
01/10/2026 | 494 | 771.5 | 14:06:38 | LSE | 592179271970402523 |
01/10/2026 | 309 | 772.5 | 14:21:07 | LSE | 606253053004151363 |
01/10/2026 | 494 | 772.5 | 14:21:07 | LSE | 592179271970813078 |
01/10/2026 | 83 | 772.0 | 14:23:59 | LSE | 606253053004232712 |
01/10/2026 | 83 | 772.0 | 14:23:59 | LSE | 606253053004232713 |
01/10/2026 | 143 | 772.0 | 14:24:52 | LSE | 606253053004260872 |
01/10/2026 | 287 | 772.0 | 14:32:35 | LSE | 606253053004591348 |
01/10/2026 | 617 | 772.0 | 14:32:35 | LSE | 606253053004591347 |
01/10/2026 | 491 | 772.0 | 14:36:31 | LSE | 606253053004796106 |
01/10/2026 | 492 | 769.5 | 14:40:29 | LSE | 592179271971675816 |
01/10/2026 | 306 | 768.5 | 14:48:46 | LSE | 606253053005360978 |
01/10/2026 | 703 | 768.5 | 14:48:46 | LSE | 592179271972046054 |
01/10/2026 | 196 | 768.0 | 14:55:28 | LSE | 606253053005644104 |
01/10/2026 | 799 | 768.0 | 14:55:28 | LSE | 606253053005644105 |
01/10/2026 | 490 | 767.5 | 14:58:53 | LSE | 606253053005765332 |
01/10/2026 | 689 | 765.5 | 15:05:18 | LSE | 606253053006070959 |
01/10/2026 | 309 | 766.5 | 15:10:35 | LSE | 592179271973033189 |
01/10/2026 | 491 | 766.0 | 15:11:25 | LSE | 606253053006359384 |
01/10/2026 | 109 | 766.0 | 15:14:38 | LSE | 592179271973212078 |
01/10/2026 | 116 | 766.0 | 15:14:38 | LSE | 592179271973212077 |
01/10/2026 | 189 | 766.0 | 15:14:38 | LSE | 592179271973212075 |
01/10/2026 | 190 | 766.0 | 15:14:38 | LSE | 592179271973212076 |
01/10/2026 | 722 | 765.5 | 15:22:22 | LSE | 606253053006819973 |
01/10/2026 | 288 | 767.5 | 15:40:28 | LSE | 606253053007686528 |
01/10/2026 | 908 | 767.5 | 15:40:28 | LSE | 592179271974436100 |
01/10/2026 | 951 | 767.5 | 15:40:28 | LSE | 606253053007686534 |
01/10/2026 | 851 | 767.0 | 15:46:46 | LSE | 592179271974735774 |
01/10/2026 | 645 | 766.5 | 15:50:17 | LSE | 592179271974913697 |
01/10/2026 | 291 | 766.5 | 15:58:37 | LSE | 592179271975352364 |
01/10/2026 | 630 | 766.5 | 15:58:37 | LSE | 606253053008572018 |
01/10/2026 | 321 | 766.5 | 15:58:37 | LSE | 606253053008572019 |
01/10/2026 | 290 | 766.5 | 16:10:38 | LSE | 592179271975912031 |
01/10/2026 | 1063 | 766.5 | 16:10:38 | LSE | 606253053009115428 |
01/10/2026 | 52 | 766.5 | 16:10:38 | LSE | 592179271975912037 |
01/10/2026 | 438 | 766.5 | 16:10:38 | LSE | 592179271975912036 |
01/10/2026 | 271 | 767.0 | 16:18:34 | LSE | 606253053009553785 |
01/10/2026 | 299 | 766.5 | 16:23:25 | LSE | 606253053009853221 |
01/10/2026 | 572 | 766.5 | 16:23:25 | LSE | 592179271976669600 |
01/10/2026 | 1084 | 766.5 | 16:23:25 | LSE | 592179271976669601 |
01/10/2026 | 98 | 766.5 | 16:23:25 | LSE | 606253053009853228 |
01/10/2026 | 737 | 766.0 | 16:25:23 | LSE | 606253053009987571 |
02/10/2026 | 22 | 775.5 | 08:23:24 | LSE | 592179654325560932 |
02/10/2026 | 694 | 776.0 | 08:23:27 | LSE | 592179654325562005 |
02/10/2026 | 7 | 776.0 | 08:23:27 | LSE | 606253406891156389 |
02/10/2026 | 526 | 776.0 | 08:23:27 | LSE | 606253406891156388 |
02/10/2026 | 707 | 775.5 | 08:29:03 | LSE | 592179654325699469 |
02/10/2026 | 100 | 775.5 | 08:29:03 | LSE | 606253406891287076 |
02/10/2026 | 405 | 775.5 | 08:29:03 | LSE | 606253406891287077 |
02/10/2026 | 472 | 775.5 | 08:38:00 | LSE | 592179654325921340 |
02/10/2026 | 968 | 780.0 | 08:58:49 | LSE | 592179654326379759 |
02/10/2026 | 239 | 782.5 | 09:29:03 | LSE | 592179654327066628 |
02/10/2026 | 35 | 782.5 | 09:29:03 | LSE | 592179654327066672 |
02/10/2026 | 162 | 782.5 | 09:29:03 | LSE | 592179654327066671 |
02/10/2026 | 16 | 782.5 | 09:29:03 | LSE | 592179654327066703 |
02/10/2026 | 2 | 782.5 | 09:29:03 | LSE | 592179654327066709 |
02/10/2026 | 187 | 783.0 | 09:40:06 | LSE | 592179654327305987 |
02/10/2026 | 149 | 783.0 | 09:44:41 | LSE | 592179654327408582 |
02/10/2026 | 303 | 783.0 | 09:44:41 | LSE | 592179654327408584 |
02/10/2026 | 619 | 783.0 | 09:44:41 | LSE | 592179654327408583 |
02/10/2026 | 305 | 783.0 | 10:02:30 | LSE | 606253406893326837 |
02/10/2026 | 498 | 783.0 | 10:02:30 | LSE | 606253406893326835 |
02/10/2026 | 487 | 782.0 | 10:20:19 | LSE | 606253406893673426 |
02/10/2026 | 44 | 781.0 | 10:28:51 | LSE | 592179654328366959 |
02/10/2026 | 453 | 781.0 | 10:28:51 | LSE | 592179654328366960 |
02/10/2026 | 295 | 780.0 | 10:46:18 | LSE | 606253406894177132 |
02/10/2026 | 497 | 779.5 | 10:46:48 | LSE | 606253406894190693 |
02/10/2026 | 498 | 780.5 | 10:58:24 | LSE | 606253406894422540 |
02/10/2026 | 497 | 780.5 | 11:12:58 | LSE | 592179654329279535 |
02/10/2026 | 496 | 779.0 | 11:21:23 | LSE | 592179654329463523 |
02/10/2026 | 301 | 779.5 | 11:38:36 | LSE | 606253406895263670 |
02/10/2026 | 576 | 779.5 | 11:38:36 | LSE | 592179654329847320 |
02/10/2026 | 352 | 776.5 | 11:54:00 | LSE | 606253406895556827 |
02/10/2026 | 147 | 776.5 | 11:54:00 | LSE | 606253406895556836 |
02/10/2026 | 660 | 777.0 | 12:03:24 | LSE | 606253406895777063 |
02/10/2026 | 496 | 775.5 | 12:22:18 | LSE | 606253406896165464 |
02/10/2026 | 497 | 775.0 | 12:30:09 | LSE | 606253406896303574 |
02/10/2026 | 498 | 775.0 | 12:36:04 | LSE | 592179654331064324 |
02/10/2026 | 498 | 772.0 | 12:45:54 | LSE | 592179654331264951 |
02/10/2026 | 309 | 772.5 | 12:49:28 | LSE | 606253406896692015 |
02/10/2026 | 270 | 773.5 | 13:11:52 | LSE | 592179654331818490 |
02/10/2026 | 748 | 773.0 | 13:11:53 | LSE | 592179654331818945 |
02/10/2026 | 34 | 773.0 | 13:15:08 | LSE | 592179654331890737 |
02/10/2026 | 268 | 773.0 | 13:15:33 | LSE | 592179654331901012 |
02/10/2026 | 497 | 773.0 | 13:24:41 | LSE | 592179654332107300 |
02/10/2026 | 755 | 774.5 | 13:33:43 | LSE | 606253406897682729 |
02/10/2026 | 918 | 776.5 | 13:51:13 | LSE | 606253406898119868 |
02/10/2026 | 280 | 776.5 | 13:51:13 | LSE | 606253406898119879 |
02/10/2026 | 56 | 777.5 | 14:07:03 | LSE | 592179654333226579 |
02/10/2026 | 56 | 777.5 | 14:07:03 | LSE | 592179654333226580 |
02/10/2026 | 177 | 777.5 | 14:07:03 | LSE | 592179654333226581 |
02/10/2026 | 586 | 777.5 | 14:07:03 | LSE | 606253406898507216 |
02/10/2026 | 499 | 777.0 | 14:13:15 | LSE | 606253406898659624 |
02/10/2026 | 498 | 774.5 | 14:23:10 | LSE | 606253406898917898 |
02/10/2026 | 623 | 775.0 | 14:32:01 | LSE | 606253406899284305 |
02/10/2026 | 230 | 775.0 | 14:32:01 | LSE | 592179654334028198 |
02/10/2026 | 761 | 777.0 | 14:39:55 | LSE | 592179654334446822 |
02/10/2026 | 210 | 777.0 | 14:39:55 | LSE | 606253406899693790 |
02/10/2026 | 495 | 777.0 | 14:44:06 | LSE | 592179654334627726 |
02/10/2026 | 498 | 777.0 | 14:49:10 | LSE | 592179654334862788 |
02/10/2026 | 496 | 776.0 | 14:53:21 | LSE | 592179654335042911 |
02/10/2026 | 759 | 775.5 | 14:59:21 | LSE | 606253406900622488 |
02/10/2026 | 202 | 776.0 | 15:02:53 | LSE | 592179654335573802 |
02/10/2026 | 293 | 776.0 | 15:02:53 | LSE | 592179654335573801 |
02/10/2026 | 499 | 777.0 | 15:06:32 | LSE | 606253406900964198 |
02/10/2026 | 304 | 777.0 | 15:13:47 | LSE | 592179654336025876 |
02/10/2026 | 495 | 777.0 | 15:13:47 | LSE | 592179654336025875 |
02/10/2026 | 280 | 776.0 | 15:19:00 | LSE | 606253406901439294 |
02/10/2026 | 304 | 776.0 | 15:19:00 | LSE | 592179654336234675 |
02/10/2026 | 166 | 775.0 | 15:21:48 | LSE | 592179654336356453 |
02/10/2026 | 166 | 775.0 | 15:21:48 | LSE | 592179654336356455 |
02/10/2026 | 167 | 775.0 | 15:21:48 | LSE | 592179654336356454 |
02/10/2026 | 270 | 775.0 | 15:30:28 | LSE | 606253406901880632 |
02/10/2026 | 498 | 775.0 | 15:30:28 | LSE | 592179654336689517 |
02/10/2026 | 289 | 776.5 | 15:43:23 | LSE | 606253406902367998 |
02/10/2026 | 802 | 776.5 | 15:43:23 | LSE | 606253406902367999 |
02/10/2026 | 647 | 776.5 | 15:43:23 | LSE | 606253406902368012 |
02/10/2026 | 270 | 776.5 | 15:50:20 | LSE | 592179654337475763 |
02/10/2026 | 498 | 776.5 | 15:50:20 | LSE | 592179654337475762 |
02/10/2026 | 999 | 777.0 | 15:58:26 | LSE | 606253406902959260 |
02/10/2026 | 388 | 777.0 | 15:58:28 | LSE | 592179654337806345 |
02/10/2026 | 494 | 777.0 | 16:00:46 | LSE | 606253406903069268 |
02/10/2026 | 299 | 775.5 | 16:05:54 | LSE | 592179654338159347 |
02/10/2026 | 553 | 775.5 | 16:05:54 | LSE | 592179654338159348 |
02/10/2026 | 110 | 775.0 | 16:18:46 | LSE | 592179654338789489 |
02/10/2026 | 270 | 775.0 | 16:18:46 | LSE | 592179654338789488 |
02/10/2026 | 28 | 775.0 | 16:18:46 | LSE | 606253406903913625 |
02/10/2026 | 405 | 774.5 | 16:19:01 | LSE | 606253406903924746 |
02/10/2026 | 4 | 774.5 | 16:19:31 | LSE | 592179654338827097 |
02/10/2026 | 198 | 774.5 | 16:19:31 | LSE | 592179654338827094 |
02/10/2026 | 200 | 774.5 | 16:19:31 | LSE | 592179654338827095 |
02/10/2026 | 138 | 774.0 | 16:20:38 | LSE | 606253406904022594 |
02/10/2026 | 257 | 774.0 | 16:20:38 | LSE | 606253406904022595 |
02/10/2026 | 257 | 774.0 | 16:20:38 | LSE | 606253406904022596 |
02/10/2026 | 495 | 774.0 | 16:20:38 | LSE | 606253406904022593 |
02/10/2026 | 996 | 774.0 | 16:20:38 | LSE | 592179654338900228 |
02/10/2026 | 29 | 774.0 | 16:20:38 | LSE | 606253406904022624 |
02/10/2026 | 94 | 774.0 | 16:20:38 | LSE | 606253406904022707 |
02/10/2026 | 12 | 774.5 | 16:29:52 | LSE | 606253406904606210 |
02/10/2026 | 12 | 774.5 | 16:29:53 | LSE | 606253406904606797 |
02/10/2026 | 12 | 774.5 | 16:29:53 | LSE | 606253406904607030 |
02/10/2026 | 12 | 774.5 | 16:29:53 | LSE | 606253406904607318 |
02/10/2026 | 12 | 774.5 | 16:29:54 | LSE | 606253406904607915 |
02/10/2026 | 12 | 774.5 | 16:29:54 | LSE | 606253406904608148 |
02/10/2026 | 12 | 774.5 | 16:29:54 | LSE | 606253406904608389 |
02/10/2026 | 12 | 774.5 | 16:29:55 | LSE | 606253406904609880 |
02/10/2026 | 6 | 774.5 | 16:29:55 | LSE | 606253406904610312 |
02/10/2026 | 6 | 774.5 | 16:29:55 | LSE | 606253406904610376 |
02/10/2026 | 6 | 774.5 | 16:29:55 | LSE | 606253406904610628 |
02/10/2026 | 6 | 774.5 | 16:29:56 | LSE | 606253406904610942 |
02/10/2026 | 6 | 774.5 | 16:29:56 | LSE | 606253406904611079 |
02/10/2026 | 6 | 774.5 | 16:29:56 | LSE | 606253406904611792 |
02/10/2026 | 6 | 774.5 | 16:29:56 | LSE | 606253406904611975 |
02/10/2026 | 5 | 774.5 | 16:29:57 | LSE | 606253406904612980 |
02/10/2026 | 1 | 774.5 | 16:29:58 | LSE | 606253406904613239 |
For further information, please contact:
RS Group plc
Contacts: Email:
Kate Ringrose, Chief Financial Officer [email protected]
Carla Bloom, VP Investor Relations [email protected]
Date of notification: 5 October 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
Related Shares:
RS Group