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Transaction in Own Shares

26th May 2026 07:00

RNS Number : 5490F
RS Group PLC
26 May 2026
 

RS Group plc

26 May 2026

Transaction in Own Shares

 

RS Group plc (the "Company") announces that from 20 May 2026 to 22 May 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

20/05/2026

62,500

694.5000

636.0000

680.2884

LSE

21/05/2026

58,000

685.0000

655.5000

665.1481

LSE

22/05/2026

58,000

685.0000

677.0000

680.6231

LSE

 

Since the commencement of this Programme, the Company has purchased 178,500 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 473,870,968 Ordinary Shares in issue, with no shares held in treasury.

Therefore, the total number of voting rights in the Company is 473,870,968.

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

20/05/2026

937

636.0

08:05:43

LSE

606205631142665979

20/05/2026

758

651.0

08:46:39

LSE

592131878577216907

20/05/2026

567

650.5

08:52:35

LSE

592131878577334607

20/05/2026

417

653.0

08:56:06

LSE

606205631143690984

20/05/2026

158

655.5

08:59:20

LSE

592131878577477027

20/05/2026

386

655.5

08:59:20

LSE

592131878577477028

20/05/2026

403

658.0

09:08:33

LSE

592131878577684069

20/05/2026

706

658.0

09:08:33

LSE

592131878577684068

20/05/2026

692

656.0

09:14:08

LSE

592131878577803242

20/05/2026

405

655.0

09:28:47

LSE

606205631144352517

20/05/2026

898

655.0

09:28:47

LSE

592131878578104286

20/05/2026

412

657.0

09:33:42

LSE

592131878578228367

20/05/2026

413

658.5

09:40:29

LSE

592131878578363610

20/05/2026

1320

660.0

09:47:13

LSE

592131878578502786

20/05/2026

111

660.5

09:54:10

LSE

606205631144869749

20/05/2026

662

661.0

09:57:12

LSE

606205631144932967

20/05/2026

404

660.5

10:00:19

LSE

606205631144996040

20/05/2026

620

661.0

10:05:43

LSE

592131878578888100

20/05/2026

384

660.5

10:11:51

LSE

592131878579009533

20/05/2026

628

663.5

10:17:40

LSE

606205631145336727

20/05/2026

500

664.0

10:23:19

LSE

606205631145438141

20/05/2026

435

662.5

10:29:43

LSE

592131878579351036

20/05/2026

439

663.0

10:35:50

LSE

592131878579467496

20/05/2026

801

667.0

10:47:41

LSE

606205631145865313

20/05/2026

713

674.5

10:56:03

LSE

592131878579853979

20/05/2026

668

676.0

11:03:12

LSE

606205631146165477

20/05/2026

641

679.0

11:13:51

LSE

606205631146365936

20/05/2026

426

678.0

11:17:12

LSE

606205631146431786

20/05/2026

423

680.0

11:37:23

LSE

592131878580676591

20/05/2026

461

680.0

11:37:23

LSE

606205631146803567

20/05/2026

646

679.0

11:41:13

LSE

606205631146875114

20/05/2026

181

679.5

11:47:20

LSE

606205631146983465

20/05/2026

494

679.5

11:47:20

LSE

606205631146983466

20/05/2026

763

679.0

11:56:53

LSE

606205631147154768

20/05/2026

447

679.0

12:03:04

LSE

592131878581191429

20/05/2026

463

682.0

12:08:51

LSE

592131878581304668

20/05/2026

685

679.5

12:15:15

LSE

606205631147507380

20/05/2026

725

681.5

12:25:00

LSE

606205631147674829

20/05/2026

507

685.0

12:31:33

LSE

606205631147782224

20/05/2026

371

685.5

12:42:16

LSE

606205631147967601

20/05/2026

500

685.5

12:42:16

LSE

606205631147967600

20/05/2026

425

686.5

12:56:34

LSE

592131878582170325

20/05/2026

804

686.5

12:56:34

LSE

606205631148215637

20/05/2026

443

686.0

13:14:03

LSE

592131878582494794

20/05/2026

445

685.5

13:20:09

LSE

606205631148627130

20/05/2026

641

685.5

13:20:09

LSE

606205631148627129

20/05/2026

379

685.0

13:22:49

LSE

592131878582645981

20/05/2026

404

685.0

13:22:49

LSE

592131878582645980

20/05/2026

529

686.0

13:27:28

LSE

606205631148764747

20/05/2026

613

685.5

13:32:11

LSE

606205631148852927

20/05/2026

486

682.5

13:37:31

LSE

606205631148956764

20/05/2026

1574

684.5

13:50:20

LSE

606205631149209200

20/05/2026

56

684.5

13:50:20

LSE

592131878583207250

20/05/2026

705

687.0

14:01:31

LSE

606205631149471327

20/05/2026

389

686.0

14:01:53

LSE

592131878583489189

20/05/2026

389

686.0

14:01:53

LSE

592131878583489190

20/05/2026

418

686.0

14:10:37

LSE

606205631149682837

20/05/2026

422

685.5

14:10:44

LSE

606205631149685684

20/05/2026

442

685.5

14:28:01

LSE

592131878584209658

20/05/2026

370

685.5

14:31:07

LSE

606205631150326182

20/05/2026

386

685.0

14:31:59

LSE

606205631150370042

20/05/2026

386

685.0

14:31:59

LSE

606205631150370043

20/05/2026

1244

685.0

14:31:59

LSE

592131878584410408

20/05/2026

727

681.5

14:35:55

LSE

606205631150566890

20/05/2026

642

682.5

14:38:29

LSE

592131878584742571

20/05/2026

637

684.0

14:41:32

LSE

592131878584876646

20/05/2026

425

683.5

14:46:16

LSE

606205631151010351

20/05/2026

1798

686.0

14:52:19

LSE

606205631151239620

20/05/2026

712

687.0

14:56:51

LSE

592131878585479173

20/05/2026

643

685.5

15:01:06

LSE

592131878585652726

20/05/2026

386

684.0

15:06:42

LSE

606205631151787176

20/05/2026

651

684.0

15:06:42

LSE

606205631151787174

20/05/2026

983

680.5

15:11:23

LSE

606205631151965927

20/05/2026

1036

687.0

15:16:24

LSE

592131878586359508

20/05/2026

712

690.0

15:17:27

LSE

606205631152402055

20/05/2026

594

689.5

15:21:48

LSE

606205631152654813

20/05/2026

691

690.0

15:25:09

LSE

592131878586911505

20/05/2026

368

693.5

15:34:53

LSE

592131878587294338

20/05/2026

56

693.5

15:36:23

LSE

592131878587354435

20/05/2026

310

693.5

15:36:23

LSE

592131878587354434

20/05/2026

1739

693.0

15:36:39

LSE

606205631153251080

20/05/2026

666

691.0

15:39:12

LSE

606205631153339795

20/05/2026

434

690.0

15:44:45

LSE

592131878587655622

20/05/2026

758

689.5

15:44:50

LSE

592131878587659282

20/05/2026

377

690.0

15:50:39

LSE

606205631153756055

20/05/2026

614

689.5

15:50:43

LSE

606205631153758753

20/05/2026

454

694.5

15:58:07

LSE

592131878588205064

20/05/2026

1871

694.5

15:58:07

LSE

606205631154063710

20/05/2026

225

694.5

15:58:07

LSE

592131878588205068

20/05/2026

260

694.5

15:58:07

LSE

592131878588205069

20/05/2026

367

690.5

16:03:56

LSE

606205631154299923

20/05/2026

373

690.5

16:03:56

LSE

606205631154299924

20/05/2026

805

690.5

16:03:56

LSE

592131878588449401

20/05/2026

402

689.5

16:09:55

LSE

606205631154539567

20/05/2026

1082

689.5

16:09:55

LSE

592131878588696960

20/05/2026

674

689.5

16:13:02

LSE

606205631154681964

20/05/2026

515

689.5

16:15:25

LSE

606205631154786928

20/05/2026

392

693.0

16:17:20

LSE

592131878589250099

20/05/2026

962

693.0

16:17:20

LSE

592131878589250098

20/05/2026

1011

691.5

16:21:01

LSE

592131878589495194

20/05/2026

543

693.0

16:26:38

LSE

592131878589821528

20/05/2026

433

692.5

16:27:51

LSE

592131878589883281

20/05/2026

1652

692.5

16:27:51

LSE

606205631155700135

21/05/2026

747

685.0

08:01:17

LSE

592132232467174037

21/05/2026

752

679.5

08:05:21

LSE

606205985037020395

21/05/2026

433

680.0

08:10:00

LSE

592132232467369897

21/05/2026

430

679.5

08:14:23

LSE

592132232467462020

21/05/2026

430

675.0

08:18:45

LSE

592132232467552583

21/05/2026

859

672.5

08:24:36

LSE

592132232467667010

21/05/2026

433

674.0

08:30:14

LSE

592132232467776148

21/05/2026

430

672.5

08:33:05

LSE

606205985037564579

21/05/2026

1325

675.5

08:46:32

LSE

606205985037781662

21/05/2026

432

671.5

08:52:54

LSE

592132232468177244

21/05/2026

1016

667.5

09:01:36

LSE

592132232468332600

21/05/2026

435

665.5

09:06:05

LSE

592132232468472721

21/05/2026

433

665.0

09:08:44

LSE

592132232468545816

21/05/2026

48

668.5

09:20:21

LSE

592132232468864202

21/05/2026

759

668.5

09:21:33

LSE

592132232468892724

21/05/2026

468

667.5

09:24:47

LSE

606205985038636480

21/05/2026

432

668.0

09:30:05

LSE

606205985038748024

21/05/2026

53

667.0

09:38:53

LSE

606205985038920989

21/05/2026

379

667.0

09:38:53

LSE

606205985038920990

21/05/2026

392

666.5

09:45:40

LSE

606205985039059793

21/05/2026

403

666.5

09:45:40

LSE

606205985039059792

21/05/2026

1466

670.5

10:14:15

LSE

606205985039631248

21/05/2026

341

670.5

10:14:15

LSE

606205985039631251

21/05/2026

1454

672.0

10:30:10

LSE

592132232470303125

21/05/2026

430

670.5

10:41:57

LSE

592132232470520473

21/05/2026

1209

671.0

10:58:46

LSE

606205985040443054

21/05/2026

135

670.0

11:13:27

LSE

592132232471117270

21/05/2026

296

670.0

11:18:51

LSE

592132232471214504

21/05/2026

412

670.0

11:18:51

LSE

592132232471214503

21/05/2026

413

670.0

11:18:51

LSE

592132232471214505

21/05/2026

379

670.0

11:25:11

LSE

606205985040902630

21/05/2026

432

669.5

11:25:14

LSE

592132232471334288

21/05/2026

64

665.0

11:28:10

LSE

592132232471488167

21/05/2026

483

665.0

11:28:10

LSE

592132232471488166

21/05/2026

433

664.0

11:39:03

LSE

606205985041295550

21/05/2026

3

662.5

11:41:30

LSE

606205985041377912

21/05/2026

66

662.5

11:41:30

LSE

606205985041377911

21/05/2026

363

662.5

11:41:30

LSE

606205985041377913

21/05/2026

432

662.5

11:45:16

LSE

606205985041470940

21/05/2026

430

661.0

11:52:33

LSE

606205985041611948

21/05/2026

430

661.5

11:59:45

LSE

592132232472208900

21/05/2026

379

660.5

12:06:24

LSE

606205985041883417

21/05/2026

432

660.5

12:06:24

LSE

606205985041883416

21/05/2026

1174

663.5

12:22:49

LSE

592132232472655535

21/05/2026

418

663.5

12:39:25

LSE

592132232472971935

21/05/2026

891

663.5

12:39:25

LSE

606205985042483546

21/05/2026

1139

662.5

12:55:25

LSE

592132232473250797

21/05/2026

5

662.0

12:58:04

LSE

606205985042800955

21/05/2026

7

662.0

12:58:39

LSE

606205985042809567

21/05/2026

410

663.0

13:03:38

LSE

606205985042905171

21/05/2026

497

663.0

13:03:38

LSE

592132232473413172

21/05/2026

431

663.0

13:09:12

LSE

606205985042999281

21/05/2026

2

663.5

13:18:45

LSE

606205985043172500

21/05/2026

402

664.0

13:20:25

LSE

606205985043205194

21/05/2026

430

663.5

13:20:25

LSE

606205985043205196

21/05/2026

431

662.5

13:29:01

LSE

592132232473921182

21/05/2026

985

663.5

13:36:11

LSE

592132232474106982

21/05/2026

367

663.5

13:44:03

LSE

606205985043731552

21/05/2026

434

663.5

13:44:03

LSE

606205985043731551

21/05/2026

1162

663.5

13:52:38

LSE

606205985043920166

21/05/2026

1

662.5

14:00:00

LSE

592132232474643102

21/05/2026

1

662.5

14:01:03

LSE

592132232474671358

21/05/2026

428

662.5

14:01:55

LSE

606205985044125132

21/05/2026

431

662.5

14:01:55

LSE

592132232474691194

21/05/2026

431

662.5

14:06:22

LSE

592132232474795529

21/05/2026

431

661.5

14:08:57

LSE

592132232474862728

21/05/2026

392

660.0

14:19:40

LSE

592132232475100510

21/05/2026

433

660.0

14:19:40

LSE

592132232475100509

21/05/2026

951

658.5

14:26:51

LSE

606205985044698369

21/05/2026

5

658.0

14:29:08

LSE

606205985044762050

21/05/2026

230

658.0

14:29:08

LSE

606205985044762049

21/05/2026

5

658.0

14:29:38

LSE

606205985044777974

21/05/2026

52

658.0

14:29:43

LSE

606205985044780487

21/05/2026

142

658.0

14:29:43

LSE

606205985044780486

21/05/2026

795

657.0

14:34:00

LSE

592132232475588420

21/05/2026

5

656.0

14:40:36

LSE

592132232475843139

21/05/2026

13

656.0

14:40:36

LSE

606205985045233491

21/05/2026

365

656.0

14:40:36

LSE

592132232475843138

21/05/2026

370

656.0

14:40:36

LSE

606205985045233493

21/05/2026

422

656.0

14:40:36

LSE

606205985045233492

21/05/2026

430

655.5

14:45:33

LSE

606205985045396350

21/05/2026

435

655.5

14:45:33

LSE

606205985045396349

21/05/2026

1647

658.0

14:54:52

LSE

606205985045816181

21/05/2026

241

657.5

15:00:58

LSE

606205985046096374

21/05/2026

182

657.5

15:00:58

LSE

606205985046096375

21/05/2026

506

657.5

15:00:58

LSE

606205985046096376

21/05/2026

384

660.0

15:12:00

LSE

606205985046475329

21/05/2026

437

660.5

15:14:56

LSE

606205985046596758

21/05/2026

1708

660.5

15:16:23

LSE

592132232477312997

21/05/2026

11

660.5

15:16:25

LSE

606205985046663176

21/05/2026

12

659.5

15:19:54

LSE

606205985046782227

21/05/2026

418

659.5

15:19:54

LSE

606205985046782228

21/05/2026

887

659.0

15:23:50

LSE

592132232477570307

21/05/2026

1604

663.0

15:34:14

LSE

606205985047232491

21/05/2026

22

664.0

15:40:18

LSE

606205985047423682

21/05/2026

408

664.0

15:40:18

LSE

606205985047423681

21/05/2026

1195

664.0

15:43:11

LSE

606205985047527769

21/05/2026

387

664.0

15:52:27

LSE

592132232478546524

21/05/2026

1424

664.0

15:52:27

LSE

606205985047853633

21/05/2026

161

665.5

16:01:22

LSE

592132232478908233

21/05/2026

163

665.5

16:01:22

LSE

592132232478908234

21/05/2026

163

665.5

16:01:22

LSE

592132232478908235

21/05/2026

272

665.5

16:01:22

LSE

592132232478908236

21/05/2026

440

665.5

16:01:22

LSE

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432

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40

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LSE

592132232479464526

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360

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LSE

592132232479464525

21/05/2026

992

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592132232479532504

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592132232479615935

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606205985049041263

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432

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428

663.5

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606205985049125526

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592132232480208286

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663.5

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606205985049455924

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678.5

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606206338933701525

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679.5

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LSE

606206338933747365

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528

681.0

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LSE

606206338933818777

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356

684.0

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592132557900259691

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749

685.0

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592132557900344670

22/05/2026

404

684.0

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LSE

592132557900373191

22/05/2026

750

683.0

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LSE

606206338934230134

22/05/2026

182

682.5

08:45:08

LSE

592132557900740208

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929

683.0

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606206338934598539

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366

681.5

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LSE

606206338934829979

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407

681.5

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LSE

592132557901152540

22/05/2026

477

681.5

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LSE

606206338934829980

22/05/2026

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682.5

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592132557901441418

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680.5

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606206338935321285

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381

681.0

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592132557902050527

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381

680.5

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592132557902086420

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680.5

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606206338935729018

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741

679.0

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LSE

592132557902259127

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679.0

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606206338935995417

22/05/2026

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679.5

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22/05/2026

1555

681.5

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LSE

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22/05/2026

804

679.5

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592132557903334022

22/05/2026

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679.0

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LSE

606206338936938233

22/05/2026

514

678.5

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LSE

592132557903417090

22/05/2026

11

678.0

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LSE

592132557903814316

22/05/2026

394

678.0

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LSE

592132557903814315

22/05/2026

393

677.5

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LSE

592132557903879251

22/05/2026

393

677.5

11:46:37

LSE

606206338937451606

22/05/2026

569

677.5

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LSE

606206338937451607

22/05/2026

771

677.0

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LSE

606206338937627590

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380

677.5

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LSE

592132557904183985

22/05/2026

383

677.0

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LSE

606206338937884888

22/05/2026

774

677.0

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LSE

606206338937884889

22/05/2026

389

678.5

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LSE

606206338938350167

22/05/2026

518

679.5

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LSE

592132557904946817

22/05/2026

1517

679.5

12:47:52

LSE

592132557905055129

22/05/2026

236

679.5

12:47:52

LSE

606206338938570055

22/05/2026

766

679.0

12:55:04

LSE

606206338938701465

22/05/2026

236

678.5

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LSE

592132557905293306

22/05/2026

1098

679.0

13:11:56

LSE

606206338939042277

22/05/2026

771

680.5

13:18:46

LSE

606206338939311896

22/05/2026

800

680.0

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LSE

606206338939492455

22/05/2026

385

679.5

13:43:02

LSE

592132557906369357

22/05/2026

811

679.5

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LSE

606206338939813287

22/05/2026

512

682.0

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LSE

592132557906788579

22/05/2026

1038

681.5

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LSE

606206338940221964

22/05/2026

300

681.5

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606206338940221971

22/05/2026

374

680.5

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LSE

592132557906917957

22/05/2026

387

680.5

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LSE

592132557906917956

22/05/2026

412

682.0

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LSE

606206338940790969

22/05/2026

116

681.5

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LSE

606206338940792885

22/05/2026

412

681.5

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LSE

606206338940792883

22/05/2026

714

681.5

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LSE

606206338940792884

22/05/2026

820

680.5

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LSE

606206338940956199

22/05/2026

384

680.0

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LSE

606206338941138103

22/05/2026

792

679.5

14:36:45

LSE

592132557907953583

22/05/2026

759

678.0

14:40:44

LSE

592132557908117244

22/05/2026

1005

680.5

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LSE

592132557908558813

22/05/2026

23

680.5

14:56:39

LSE

592132557908743271

22/05/2026

389

680.5

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LSE

592132557908743272

22/05/2026

1297

680.5

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LSE

592132557908743270

22/05/2026

374

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15:04:24

LSE

592132557909077358

22/05/2026

374

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LSE

606206338942429146

22/05/2026

375

680.0

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LSE

606206338942429145

22/05/2026

385

680.0

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LSE

606206338942429144

22/05/2026

396

681.5

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592132557909356723

22/05/2026

961

681.0

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592132557909409291

22/05/2026

790

680.5

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592132557909478848

22/05/2026

145

679.0

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LSE

606206338943220269

22/05/2026

435

679.5

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LSE

606206338943290311

22/05/2026

199

679.0

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LSE

606206338943307642

22/05/2026

236

679.0

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LSE

606206338943307643

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435

679.0

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LSE

606206338943307639

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618

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606206338943307640

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680.0

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LSE

606206338943425532

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827

680.0

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606206338943425531

22/05/2026

2

680.5

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592132557910349787

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380

680.5

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LSE

592132557910349788

22/05/2026

19

680.5

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606206338943664701

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389

681.5

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LSE

592132557910486736

22/05/2026

375

681.5

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LSE

606206338943804383

22/05/2026

381

681.0

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LSE

606206338943931836

22/05/2026

1209

681.0

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LSE

606206338943931835

22/05/2026

414

681.5

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LSE

606206338944154749

22/05/2026

276

681.0

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LSE

606206338944243924

22/05/2026

927

683.0

16:01:06

LSE

592132557911063088

22/05/2026

502

684.0

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LSE

592132557911161835

22/05/2026

13

684.0

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LSE

606206338944475180

22/05/2026

367

684.0

16:03:59

LSE

606206338944475181

22/05/2026

1108

683.5

16:04:10

LSE

606206338944483012

22/05/2026

737

683.5

16:06:38

LSE

592132557911294555

22/05/2026

776

682.5

16:08:49

LSE

592132557911390508

22/05/2026

415

682.0

16:16:05

LSE

592132557911720876

22/05/2026

605

681.5

16:16:23

LSE

606206338945012448

22/05/2026

28

682.5

16:22:00

LSE

606206338945299469

22/05/2026

81

682.5

16:22:00

LSE

606206338945299470

22/05/2026

334

682.5

16:22:00

LSE

606206338945299468

22/05/2026

595

682.5

16:22:00

LSE

606206338945299467

22/05/2026

51

682.5

16:22:00

LSE

592132557912029881

22/05/2026

262

682.0

16:23:10

LSE

606206338945354559

22/05/2026

896

682.0

16:23:10

LSE

606206338945354560

22/05/2026

448

682.0

16:23:10

LSE

606206338945354563

22/05/2026

399

682.5

16:29:20

LSE

606206338945656725

22/05/2026

91

682.5

16:29:55

LSE

606206338945719762

22/05/2026

618

682.5

16:29:55

LSE

606206338945719758

 

 

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: 26 May 2026

RS Group plc LEI: 549300KVXDURRKVW7R37

 

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