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Transaction in Own Shares

7th Sep 2026 07:00

RNS Number : 5533T
RS Group PLC
07 September 2026
 

RS Group plc

7 September 2026

Transaction in Own Shares

 

RS Group plc (the "Company") announces that in the week 1 September 2026 to 4 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

01/09/2026

37,013

763.5000

748.0000

752.8730

LSE

02/09/2026

37,508

747.5000

739.5000

744.3813

LSE

03/09/2026

37,838

743.5000

732.5000

737.4472

LSE

04/09/2026

37,992

748.5000

737.0000

743.3040

LSE

Since the commencement of this Programme, the Company has purchased 4,666,428 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 469,383,040 Ordinary Shares in issue, with no shares held in treasury.

 

Therefore, the total number of voting rights in the Company is 469,383,040.

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

01/09/2026

1347

753.5

08:10:52

LSE

606242436159363111

01/09/2026

1148

763.5

08:21:10

LSE

592168683603110886

01/09/2026

517

759.0

08:32:09

LSE

606242436159987790

01/09/2026

517

757.0

08:45:51

LSE

592168683603736347

01/09/2026

971

760.5

09:00:21

LSE

606242436160568849

01/09/2026

515

757.0

09:09:37

LSE

592168683604247445

01/09/2026

370

758.5

09:20:55

LSE

592168683604489361

01/09/2026

386

758.5

09:20:55

LSE

592168683604489362

01/09/2026

522

755.0

09:41:33

LSE

606242436161403713

01/09/2026

516

753.0

09:50:49

LSE

592168683605123123

01/09/2026

515

754.0

10:03:01

LSE

606242436161859210

01/09/2026

516

754.0

10:14:41

LSE

592168683605610609

01/09/2026

313

751.5

10:48:25

LSE

592168683606230326

01/09/2026

313

751.5

10:48:25

LSE

592168683606230328

01/09/2026

706

752.0

10:48:25

LSE

592168683606230325

01/09/2026

516

752.0

11:06:11

LSE

606242436162995883

01/09/2026

516

751.5

11:18:12

LSE

606242436163207092

01/09/2026

516

751.5

11:29:11

LSE

592168683606982989

01/09/2026

517

749.5

11:37:57

LSE

592168683607133216

01/09/2026

355

749.0

11:52:36

LSE

592168683607392515

01/09/2026

362

749.0

11:52:36

LSE

592168683607392514

01/09/2026

309

749.5

12:17:33

LSE

592168683607823828

01/09/2026

699

749.5

12:17:33

LSE

592168683607823826

01/09/2026

354

751.5

12:58:46

LSE

606242436164912017

01/09/2026

330

753.0

13:10:11

LSE

592168683608777005

01/09/2026

1218

753.0

13:10:11

LSE

592168683608777006

01/09/2026

281

753.0

13:10:11

LSE

606242436165125994

01/09/2026

323

751.5

13:29:02

LSE

592168683609143550

01/09/2026

515

751.5

13:29:02

LSE

606242436165477581

01/09/2026

333

752.5

13:43:31

LSE

606242436165775701

01/09/2026

549

752.5

13:43:31

LSE

592168683609453489

01/09/2026

319

752.0

13:58:01

LSE

606242436166071839

01/09/2026

516

752.0

13:58:01

LSE

606242436166071838

01/09/2026

287

751.5

14:04:43

LSE

592168683609926671

01/09/2026

207

751.5

14:04:43

LSE

592168683609926672

01/09/2026

21

751.5

14:04:43

LSE

592168683609926674

01/09/2026

1165

755.5

14:27:04

LSE

606242436166768032

01/09/2026

301

755.5

14:27:04

LSE

592168683610485373

01/09/2026

518

756.0

14:30:42

LSE

592168683610617668

01/09/2026

519

755.5

14:35:18

LSE

606242436167096100

01/09/2026

306

754.0

14:43:24

LSE

606242436167424095

01/09/2026

665

754.0

14:43:24

LSE

606242436167424096

01/09/2026

360

755.0

14:54:24

LSE

592168683611537989

01/09/2026

1156

755.0

14:54:24

LSE

606242436167794708

01/09/2026

755

755.5

15:00:25

LSE

592168683611780712

01/09/2026

222

753.5

15:04:57

LSE

606242436168195566

01/09/2026

24

753.5

15:09:01

LSE

606242436168331110

01/09/2026

272

753.5

15:09:15

LSE

606242436168338498

01/09/2026

654

753.5

15:09:15

LSE

592168683612099839

01/09/2026

67

753.5

15:09:48

LSE

592168683612117724

01/09/2026

134

752.0

15:26:21

LSE

592168683612739397

01/09/2026

170

752.0

15:26:21

LSE

592168683612739398

01/09/2026

320

752.0

15:26:21

LSE

592168683612739395

01/09/2026

320

752.0

15:26:21

LSE

606242436168953731

01/09/2026

799

752.0

15:26:21

LSE

592168683612739396

01/09/2026

16

752.0

15:26:50

LSE

592168683612755042

01/09/2026

339

752.0

15:31:38

LSE

606242436169136475

01/09/2026

16

752.0

15:31:59

LSE

606242436169147068

01/09/2026

929

752.0

15:38:17

LSE

592168683613180752

01/09/2026

360

751.5

15:39:03

LSE

606242436169406273

01/09/2026

971

751.0

15:46:37

LSE

592168683613524822

01/09/2026

517

750.5

15:51:14

LSE

592168683613714412

01/09/2026

358

749.5

15:57:49

LSE

606242436170150420

01/09/2026

517

749.5

15:57:49

LSE

606242436170150419

01/09/2026

358

749.5

16:07:29

LSE

592168683614415316

01/09/2026

358

749.5

16:07:29

LSE

592168683614415317

01/09/2026

358

749.5

16:07:29

LSE

606242436170581908

01/09/2026

760

749.5

16:07:29

LSE

606242436170581907

01/09/2026

518

748.5

16:09:24

LSE

592168683614496274

01/09/2026

664

748.0

16:12:24

LSE

592168683614632810

01/09/2026

665

748.0

16:15:58

LSE

592168683614817548

01/09/2026

70

748.5

16:23:25

LSE

592168683615277737

01/09/2026

340

748.5

16:23:25

LSE

606242436171425950

01/09/2026

1004

748.5

16:23:25

LSE

592168683615277751

01/09/2026

953

749.0

16:26:38

LSE

592168683615484061

02/09/2026

1152

745.5

08:03:41

LSE

606242790055196408

02/09/2026

531

744.5

08:12:19

LSE

592169037489846033

02/09/2026

315

746.5

08:38:02

LSE

592169037490361875

02/09/2026

1116

746.5

08:38:02

LSE

592169037490361874

02/09/2026

40

746.5

08:38:02

LSE

606242790055913186

02/09/2026

247

746.5

08:38:02

LSE

606242790055913185

02/09/2026

510

746.0

08:52:14

LSE

592169037490588100

02/09/2026

764

746.5

09:06:38

LSE

592169037490845706

02/09/2026

331

746.0

09:08:25

LSE

606242790056409006

02/09/2026

509

745.0

09:22:26

LSE

592169037491112244

02/09/2026

356

743.0

09:49:13

LSE

592169037491527188

02/09/2026

509

743.0

09:49:13

LSE

592169037491527187

02/09/2026

303

741.5

10:05:10

LSE

592169037491817239

02/09/2026

756

741.5

10:05:10

LSE

592169037491817238

02/09/2026

509

740.5

10:14:57

LSE

592169037491982163

02/09/2026

508

740.0

10:32:52

LSE

606242790057750960

02/09/2026

318

739.5

10:44:15

LSE

592169037492520905

02/09/2026

670

739.5

10:44:15

LSE

606242790057973596

02/09/2026

308

740.0

11:07:32

LSE

606242790058451779

02/09/2026

93

740.0

11:14:28

LSE

606242790058579307

02/09/2026

349

740.0

11:14:28

LSE

606242790058579308

02/09/2026

884

741.5

11:29:51

LSE

592169037493407157

02/09/2026

645

742.0

11:33:41

LSE

606242790058895263

02/09/2026

322

740.0

12:00:33

LSE

592169037493934078

02/09/2026

508

740.0

12:00:33

LSE

606242790059326642

02/09/2026

238

744.0

12:19:39

LSE

592169037494321863

02/09/2026

623

744.0

12:19:39

LSE

592169037494321864

02/09/2026

46

745.0

12:41:48

LSE

606242790060080736

02/09/2026

52

745.0

12:41:50

LSE

606242790060081650

02/09/2026

102

745.0

12:41:50

LSE

606242790060081649

02/09/2026

104

745.0

12:41:50

LSE

606242790060081651

02/09/2026

17

745.0

12:41:53

LSE

606242790060082680

02/09/2026

510

744.5

12:41:59

LSE

592169037494728043

02/09/2026

990

747.5

13:07:54

LSE

606242790060555804

02/09/2026

509

747.5

13:18:52

LSE

592169037495433733

02/09/2026

52

747.5

13:30:01

LSE

592169037495664846

02/09/2026

52

747.5

13:30:01

LSE

592169037495664847

02/09/2026

9

747.5

13:38:49

LSE

592169037495835875

02/09/2026

9

747.5

13:41:38

LSE

592169037495891415

02/09/2026

95

747.5

13:44:56

LSE

592169037495959750

02/09/2026

117

747.5

13:45:24

LSE

592169037495977166

02/09/2026

9

747.5

13:47:17

LSE

592169037496025077

02/09/2026

94

747.5

13:48:26

LSE

592169037496047978

02/09/2026

53

747.5

13:48:45

LSE

592169037496054825

02/09/2026

9

747.5

13:50:07

LSE

592169037496082699

02/09/2026

15

747.5

13:52:01

LSE

592169037496127574

02/09/2026

76

747.5

13:52:01

LSE

592169037496127575

02/09/2026

79

747.5

13:52:01

LSE

592169037496127573

02/09/2026

218

747.5

13:52:57

LSE

592169037496146414

02/09/2026

309

747.5

13:52:57

LSE

592169037496146415

02/09/2026

309

747.5

13:52:57

LSE

592169037496146416

02/09/2026

309

747.5

13:52:57

LSE

592169037496146417

02/09/2026

309

747.5

13:52:57

LSE

606242790061445819

02/09/2026

434

746.5

13:58:22

LSE

592169037496267238

02/09/2026

75

746.5

13:58:22

LSE

592169037496267241

02/09/2026

509

744.5

14:10:04

LSE

592169037496538326

02/09/2026

1143

747.0

14:30:03

LSE

606242790062327244

02/09/2026

389

747.0

14:30:03

LSE

606242790062327249

02/09/2026

143

745.5

14:33:56

LSE

606242790062521802

02/09/2026

305

745.5

14:34:18

LSE

592169037497278445

02/09/2026

368

745.5

14:34:18

LSE

606242790062538377

02/09/2026

350

743.5

14:40:47

LSE

606242790062834903

02/09/2026

509

743.5

14:40:47

LSE

592169037497582742

02/09/2026

502

743.0

14:45:11

LSE

592169037497758575

02/09/2026

9

743.0

14:45:11

LSE

592169037497758576

02/09/2026

508

741.5

14:51:19

LSE

592169037498001835

02/09/2026

19

740.5

14:57:04

LSE

592169037498229839

02/09/2026

54

740.5

14:57:16

LSE

592169037498238253

02/09/2026

1149

741.5

15:00:08

LSE

606242790063599952

02/09/2026

16

743.0

15:09:54

LSE

592169037498733202

02/09/2026

878

743.0

15:09:54

LSE

592169037498733203

02/09/2026

1285

745.0

15:22:13

LSE

592169037499153987

02/09/2026

704

745.0

15:22:13

LSE

606242790064362966

02/09/2026

357

744.5

15:41:04

LSE

606242790064954352

02/09/2026

1638

744.5

15:41:04

LSE

606242790064954353

02/09/2026

117

744.0

15:46:15

LSE

592169037499932386

02/09/2026

133

744.0

15:46:15

LSE

592169037499932385

02/09/2026

234

744.0

15:46:15

LSE

592169037499932387

02/09/2026

197

744.0

15:46:15

LSE

592169037499932388

02/09/2026

332

744.0

15:50:58

LSE

606242790065273271

02/09/2026

510

744.0

15:50:58

LSE

606242790065273270

02/09/2026

308

746.0

16:02:23

LSE

606242790065654172

02/09/2026

675

746.0

16:07:15

LSE

592169037500662416

02/09/2026

688

746.0

16:07:17

LSE

606242790065826278

02/09/2026

284

745.5

16:08:06

LSE

606242790065853873

02/09/2026

1121

745.5

16:08:06

LSE

606242790065853872

02/09/2026

49

745.5

16:08:06

LSE

606242790065853874

02/09/2026

333

745.5

16:08:06

LSE

606242790065853875

02/09/2026

410

745.5

16:08:06

LSE

606242790065853881

02/09/2026

512

745.0

16:15:50

LSE

592169037501040703

02/09/2026

13

744.0

16:21:15

LSE

592169037501371106

02/09/2026

34

744.0

16:21:15

LSE

592169037501371174

02/09/2026

4

744.0

16:21:15

LSE

592169037501371256

02/09/2026

312

744.0

16:21:44

LSE

592169037501403591

02/09/2026

312

744.0

16:21:44

LSE

606242790066544156

02/09/2026

457

744.0

16:21:44

LSE

592169037501403590

02/09/2026

263

744.0

16:28:40

LSE

592169037501856436

02/09/2026

224

745.0

16:29:56

LSE

592169037501973969

02/09/2026

323

745.0

16:29:56

LSE

592169037501973993

02/09/2026

337

745.0

16:29:56

LSE

592169037501973994

02/09/2026

115

745.0

16:29:56

LSE

592169037501973995

03/09/2026

56

737.5

08:12:44

LSE

592169391382962244

03/09/2026

243

737.5

08:12:44

LSE

592169391382962245

03/09/2026

1107

737.5

08:12:44

LSE

606243143950254630

03/09/2026

563

737.5

08:17:55

LSE

592169391383056959

03/09/2026

493

737.5

08:25:36

LSE

592169391383181881

03/09/2026

492

738.0

08:36:42

LSE

606243143950656395

03/09/2026

492

737.5

08:42:40

LSE

592169391383474798

03/09/2026

1095

740.0

09:09:37

LSE

592169391384009687

03/09/2026

364

739.5

09:11:39

LSE

606243143951304875

03/09/2026

1381

743.5

09:43:06

LSE

592169391384666603

03/09/2026

166

742.5

10:07:58

LSE

592169391385093805

03/09/2026

185

742.5

10:07:58

LSE

592169391385093806

03/09/2026

493

742.0

10:07:58

LSE

592169391385093807

03/09/2026

323

741.5

10:20:48

LSE

592169391385311789

03/09/2026

351

741.5

10:20:48

LSE

592169391385311790

03/09/2026

134

740.0

10:33:49

LSE

606243143952722197

03/09/2026

359

740.0

10:33:49

LSE

606243143952722198

03/09/2026

492

739.5

10:45:01

LSE

592169391385725942

03/09/2026

493

738.0

10:51:01

LSE

592169391385819336

03/09/2026

471

738.0

11:09:22

LSE

592169391386144153

03/09/2026

22

738.0

11:09:22

LSE

592169391386144154

03/09/2026

202

737.5

11:18:54

LSE

606243143953432468

03/09/2026

292

737.5

11:26:05

LSE

606243143953552376

03/09/2026

350

737.5

11:26:05

LSE

606243143953552377

03/09/2026

347

737.0

11:33:47

LSE

606243143953691949

03/09/2026

50

736.5

11:54:12

LSE

592169391386961582

03/09/2026

78

736.5

11:54:12

LSE

592169391386961581

03/09/2026

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592169391395112434

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606243497843758974

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104

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592169745276899869

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606243497843863946

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606243497844082095

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592169745277306890

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576

740.5

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606243497844316281

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740.5

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592169745278088247

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606243497844899105

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592169745278327583

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592169745278985827

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04/09/2026

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592169745278985828

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606243497845895797

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606243497846373899

04/09/2026

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606243497846373898

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592169745279639136

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592169745279639573

04/09/2026

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741.5

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592169745279640041

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740.5

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592169745279980143

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592169745279980148

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592169745280386047

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592169745280386046

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349

740.5

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LSE

606243497847430812

04/09/2026

331

740.0

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LSE

592169745280935526

04/09/2026

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740.0

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LSE

592169745280962860

04/09/2026

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739.5

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LSE

606243497847814078

04/09/2026

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606243497847832729

04/09/2026

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255

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606243497847838319

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592169745281187559

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592169745281289080

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592169745281289510

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260

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592169745281292776

04/09/2026

78

740.5

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592169745281586970

04/09/2026

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740.5

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LSE

592169745281586972

04/09/2026

78

740.5

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LSE

592169745281586974

04/09/2026

278

740.5

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592169745281594278

04/09/2026

322

739.5

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606243497848227106

04/09/2026

800

740.5

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606243497848644942

04/09/2026

111

741.0

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LSE

606243497848918807

04/09/2026

111

741.0

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LSE

606243497848918808

04/09/2026

302

741.0

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606243497848918809

04/09/2026

305

741.0

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LSE

606243497848918810

04/09/2026

305

740.5

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LSE

592169745282453269

04/09/2026

684

740.5

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606243497849043477

04/09/2026

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744.0

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606243497850324279

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606243497850324275

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592169745284176585

04/09/2026

357

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606243497850704039

04/09/2026

637

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606243497850704038

04/09/2026

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606243497851376131

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1223

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606243497851376132

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357

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606243497851922974

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606243497851922973

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488

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592169745285442368

04/09/2026

128

746.5

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592169745285544168

04/09/2026

360

746.5

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592169745285544169

04/09/2026

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606243497852671041

04/09/2026

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606243497852745295

04/09/2026

356

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606243497852745296

04/09/2026

1246

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LSE

606243497852745294

04/09/2026

336

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LSE

606243497852945547

04/09/2026

680

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LSE

592169745286504183

04/09/2026

495

747.0

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LSE

606243497852996067

04/09/2026

352

748.5

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592169745286841896

04/09/2026

6

748.0

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LSE

606243497853366340

04/09/2026

65

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LSE

606243497853410722

04/09/2026

310

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LSE

606243497853410721

04/09/2026

352

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LSE

606243497853410720

04/09/2026

922

748.0

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LSE

606243497853410719

04/09/2026

221

748.0

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LSE

606243497853427828

04/09/2026

24

748.0

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LSE

606243497853445373

04/09/2026

89

747.5

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LSE

592169745287198967

04/09/2026

258

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LSE

592169745287233195

04/09/2026

144

747.5

16:25:19

LSE

592169745287261373

04/09/2026

99

747.5

16:29:22

LSE

592169745287455955

04/09/2026

72

747.5

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LSE

592169745287472613

04/09/2026

87

747.5

16:29:39

LSE

592169745287476520

04/09/2026

305

748.0

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LSE

606243497853930784

04/09/2026

490

748.0

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LSE

606243497853930782

 

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: 7 September 2026

RS Group plc LEI: 549300KVXDURRKVW7R37

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