9th Nov 2026 07:00
RS Group plc
9 November 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 2 November 2026 to 6 November 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 |
02/11/2026 | 35,669 | 795.5000 | 785.0000 | 790.2522 | LSE |
03/11/2026 | 35,646 | 795.5000 | 775.5000 | 787.6309 | LSE |
04/11/2026 | 35,510 | 789.5000 | 773.5000 | 781.8435 | LSE |
05/11/2026 | 36,842 | 816.0000 | 780.0000 | 797.7479 | LSE |
06/11/2026 | 35,533 | 812.5000 | 753.5000 | 769.6248 | LSE |
Since the commencement of this Programme, the Company has purchased 6,263,440 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 467,786,028 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 467,786,028.
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 |
02/11/2026 | 948 | 790.0 | 08:07:05 | LSE | 592190611324773878 |
02/11/2026 | 138 | 789.5 | 08:07:05 | LSE | 592190611324773891 |
02/11/2026 | 139 | 789.5 | 08:09:16 | LSE | 592190611324830251 |
02/11/2026 | 277 | 788.0 | 08:11:53 | LSE | 592190611324890704 |
02/11/2026 | 232 | 787.5 | 08:13:35 | LSE | 592190611324924072 |
02/11/2026 | 820 | 790.0 | 08:33:19 | LSE | 592190611325315042 |
02/11/2026 | 17 | 790.0 | 08:33:19 | LSE | 606264392371192740 |
02/11/2026 | 389 | 790.0 | 08:34:16 | LSE | 606264392371213321 |
02/11/2026 | 110 | 790.0 | 08:50:29 | LSE | 592190611325666877 |
02/11/2026 | 144 | 790.0 | 08:52:30 | LSE | 592190611325709389 |
02/11/2026 | 254 | 789.5 | 08:57:16 | LSE | 606264392371671793 |
02/11/2026 | 514 | 789.5 | 08:57:16 | LSE | 606264392371671792 |
02/11/2026 | 261 | 788.0 | 09:06:08 | LSE | 606264392371883547 |
02/11/2026 | 228 | 788.0 | 09:15:51 | LSE | 606264392372078310 |
02/11/2026 | 251 | 788.0 | 09:15:51 | LSE | 606264392372078309 |
02/11/2026 | 409 | 789.5 | 09:33:51 | LSE | 606264392372427281 |
02/11/2026 | 536 | 789.5 | 09:33:51 | LSE | 606264392372427282 |
02/11/2026 | 238 | 789.0 | 09:51:14 | LSE | 606264392372741471 |
02/11/2026 | 515 | 789.0 | 09:51:14 | LSE | 606264392372741470 |
02/11/2026 | 514 | 788.5 | 10:00:35 | LSE | 592190611327057938 |
02/11/2026 | 220 | 789.0 | 10:26:56 | LSE | 592190611327539349 |
02/11/2026 | 220 | 788.5 | 10:27:42 | LSE | 592190611327552118 |
02/11/2026 | 220 | 788.5 | 10:27:42 | LSE | 606264392373392590 |
02/11/2026 | 1 | 788.0 | 10:28:46 | LSE | 606264392373408287 |
02/11/2026 | 170 | 788.0 | 10:28:46 | LSE | 606264392373408289 |
02/11/2026 | 1 | 788.0 | 10:29:17 | LSE | 606264392373417801 |
02/11/2026 | 2 | 788.0 | 10:29:50 | LSE | 606264392373427070 |
02/11/2026 | 110 | 788.0 | 10:37:20 | LSE | 606264392373562580 |
02/11/2026 | 2 | 788.0 | 10:39:00 | LSE | 606264392373595421 |
02/11/2026 | 1 | 788.0 | 10:39:24 | LSE | 606264392373602605 |
02/11/2026 | 110 | 788.0 | 10:40:01 | LSE | 606264392373614135 |
02/11/2026 | 1 | 788.0 | 10:40:33 | LSE | 606264392373624090 |
02/11/2026 | 264 | 789.0 | 10:51:46 | LSE | 606264392373859651 |
02/11/2026 | 659 | 789.0 | 10:51:46 | LSE | 592190611328032345 |
02/11/2026 | 246 | 789.0 | 10:51:46 | LSE | 592190611328032350 |
02/11/2026 | 227 | 788.5 | 10:51:46 | LSE | 606264392373859655 |
02/11/2026 | 514 | 788.0 | 11:03:47 | LSE | 606264392374094506 |
02/11/2026 | 1 | 788.0 | 11:29:08 | LSE | 606264392374598157 |
02/11/2026 | 25 | 788.0 | 11:29:08 | LSE | 606264392374598159 |
02/11/2026 | 1 | 788.0 | 11:31:02 | LSE | 606264392374631906 |
02/11/2026 | 1 | 788.0 | 11:40:10 | LSE | 606264392374805237 |
02/11/2026 | 211 | 788.0 | 11:40:40 | LSE | 606264392374819228 |
02/11/2026 | 239 | 788.0 | 11:40:40 | LSE | 606264392374819227 |
02/11/2026 | 239 | 788.0 | 11:45:04 | LSE | 592190611329095895 |
02/11/2026 | 239 | 788.0 | 11:45:04 | LSE | 592190611329095896 |
02/11/2026 | 275 | 788.0 | 11:45:04 | LSE | 606264392374895773 |
02/11/2026 | 48 | 787.5 | 11:45:42 | LSE | 606264392374910633 |
02/11/2026 | 255 | 787.5 | 11:59:59 | LSE | 592190611329372556 |
02/11/2026 | 285 | 787.5 | 11:59:59 | LSE | 592190611329372555 |
02/11/2026 | 467 | 787.5 | 11:59:59 | LSE | 606264392375166628 |
02/11/2026 | 137 | 788.0 | 12:06:36 | LSE | 592190611329512838 |
02/11/2026 | 105 | 788.0 | 12:10:35 | LSE | 592190611329591296 |
02/11/2026 | 248 | 788.0 | 12:16:35 | LSE | 592190611329712859 |
02/11/2026 | 270 | 788.0 | 12:26:33 | LSE | 592190611329893356 |
02/11/2026 | 618 | 788.0 | 12:26:33 | LSE | 592190611329893355 |
02/11/2026 | 255 | 788.0 | 12:32:01 | LSE | 592190611330001566 |
02/11/2026 | 259 | 787.5 | 12:33:42 | LSE | 592190611330036253 |
02/11/2026 | 266 | 787.5 | 12:33:42 | LSE | 592190611330036249 |
02/11/2026 | 278 | 787.5 | 12:33:42 | LSE | 592190611330036251 |
02/11/2026 | 2 | 785.5 | 12:40:52 | LSE | 592190611330192555 |
02/11/2026 | 1 | 785.5 | 12:41:04 | LSE | 592190611330196131 |
02/11/2026 | 84 | 787.5 | 12:45:23 | LSE | 606264392376076991 |
02/11/2026 | 487 | 787.5 | 12:45:23 | LSE | 606264392376076990 |
02/11/2026 | 221 | 787.5 | 12:45:23 | LSE | 592190611330296607 |
02/11/2026 | 243 | 785.0 | 12:56:43 | LSE | 592190611330512157 |
02/11/2026 | 271 | 785.0 | 12:56:43 | LSE | 592190611330512169 |
02/11/2026 | 102 | 786.5 | 13:25:02 | LSE | 592190611331108726 |
02/11/2026 | 120 | 786.5 | 13:25:02 | LSE | 592190611331108727 |
02/11/2026 | 222 | 786.5 | 13:25:02 | LSE | 606264392376871568 |
02/11/2026 | 222 | 786.5 | 13:25:02 | LSE | 606264392376871569 |
02/11/2026 | 224 | 786.5 | 13:25:02 | LSE | 592190611331108730 |
02/11/2026 | 871 | 786.5 | 13:25:02 | LSE | 592190611331108728 |
02/11/2026 | 279 | 791.5 | 13:38:52 | LSE | 592190611331580181 |
02/11/2026 | 346 | 791.5 | 13:38:52 | LSE | 592190611331580180 |
02/11/2026 | 264 | 791.5 | 13:38:52 | LSE | 606264392377333238 |
02/11/2026 | 186 | 790.0 | 13:48:34 | LSE | 606264392377711972 |
02/11/2026 | 330 | 790.0 | 13:48:34 | LSE | 606264392377711971 |
02/11/2026 | 218 | 790.0 | 14:10:11 | LSE | 606264392378344792 |
02/11/2026 | 218 | 789.5 | 14:12:10 | LSE | 592190611332666488 |
02/11/2026 | 218 | 789.5 | 14:12:10 | LSE | 606264392378402631 |
02/11/2026 | 514 | 789.5 | 14:12:10 | LSE | 606264392378402632 |
02/11/2026 | 76 | 788.5 | 14:30:06 | LSE | 592190611333209425 |
02/11/2026 | 99 | 788.5 | 14:30:06 | LSE | 606264392378935492 |
02/11/2026 | 149 | 788.5 | 14:30:06 | LSE | 592190611333209424 |
02/11/2026 | 225 | 788.5 | 14:30:06 | LSE | 592190611333209426 |
02/11/2026 | 225 | 788.5 | 14:30:06 | LSE | 592190611333209427 |
02/11/2026 | 225 | 788.5 | 14:30:06 | LSE | 606264392378935491 |
02/11/2026 | 377 | 788.5 | 14:30:06 | LSE | 592190611333209423 |
02/11/2026 | 126 | 788.5 | 14:30:06 | LSE | 606264392378935494 |
02/11/2026 | 303 | 789.5 | 14:36:12 | LSE | 606264392379279168 |
02/11/2026 | 394 | 789.5 | 14:36:12 | LSE | 606264392379279169 |
02/11/2026 | 242 | 793.5 | 14:51:32 | LSE | 606264392380012885 |
02/11/2026 | 855 | 793.5 | 14:51:32 | LSE | 606264392380012886 |
02/11/2026 | 726 | 793.5 | 14:51:51 | LSE | 592190611334315363 |
02/11/2026 | 232 | 794.0 | 15:00:47 | LSE | 592190611334764732 |
02/11/2026 | 229 | 793.5 | 15:02:33 | LSE | 592190611334852515 |
02/11/2026 | 663 | 793.5 | 15:02:33 | LSE | 606264392380559836 |
02/11/2026 | 185 | 793.5 | 15:02:33 | LSE | 606264392380559840 |
02/11/2026 | 513 | 793.5 | 15:07:54 | LSE | 592190611335082764 |
02/11/2026 | 233 | 794.5 | 15:19:50 | LSE | 592190611335605700 |
02/11/2026 | 233 | 794.5 | 15:19:50 | LSE | 606264392381303289 |
02/11/2026 | 310 | 794.5 | 15:19:50 | LSE | 592190611335605697 |
02/11/2026 | 649 | 794.5 | 15:19:50 | LSE | 592190611335605699 |
02/11/2026 | 246 | 795.5 | 15:31:17 | LSE | 592190611336111432 |
02/11/2026 | 841 | 795.5 | 15:31:17 | LSE | 592190611336111439 |
02/11/2026 | 29 | 795.5 | 15:31:17 | LSE | 592190611336111448 |
02/11/2026 | 374 | 794.5 | 15:56:33 | LSE | 606264392382889032 |
02/11/2026 | 745 | 794.5 | 15:56:33 | LSE | 592190611337210731 |
02/11/2026 | 1043 | 794.5 | 15:56:33 | LSE | 606264392382889033 |
02/11/2026 | 146 | 794.5 | 15:56:33 | LSE | 592190611337210737 |
02/11/2026 | 183 | 794.5 | 15:56:33 | LSE | 606264392382889038 |
02/11/2026 | 260 | 793.5 | 16:05:19 | LSE | 592190611337624873 |
02/11/2026 | 260 | 793.5 | 16:05:19 | LSE | 606264392383297856 |
02/11/2026 | 591 | 793.5 | 16:05:19 | LSE | 592190611337624874 |
02/11/2026 | 233 | 792.5 | 16:12:19 | LSE | 592190611337988702 |
02/11/2026 | 259 | 792.5 | 16:12:19 | LSE | 606264392383655700 |
02/11/2026 | 512 | 792.5 | 16:12:19 | LSE | 606264392383655699 |
02/11/2026 | 1 | 792.5 | 16:12:28 | LSE | 592190611337997251 |
02/11/2026 | 25 | 792.5 | 16:12:44 | LSE | 592190611338009471 |
02/11/2026 | 519 | 791.0 | 16:14:32 | LSE | 592190611338106293 |
02/11/2026 | 515 | 790.5 | 16:18:16 | LSE | 606264392383988223 |
02/11/2026 | 261 | 789.5 | 16:23:02 | LSE | 606264392384290548 |
02/11/2026 | 515 | 789.5 | 16:23:02 | LSE | 606264392384290547 |
02/11/2026 | 46 | 786.0 | 16:24:45 | LSE | 606264392384400173 |
02/11/2026 | 39 | 786.0 | 16:25:57 | LSE | 606264392384485866 |
02/11/2026 | 490 | 786.0 | 16:26:31 | LSE | 606264392384523502 |
03/11/2026 | 218 | 775.5 | 08:05:16 | LSE | 592190965222874029 |
03/11/2026 | 825 | 775.5 | 08:05:16 | LSE | 606264746255761987 |
03/11/2026 | 265 | 780.5 | 08:13:07 | LSE | 592190965223103627 |
03/11/2026 | 628 | 781.0 | 08:13:07 | LSE | 606264746255989514 |
03/11/2026 | 474 | 778.5 | 08:21:32 | LSE | 606264746256227441 |
03/11/2026 | 668 | 779.5 | 08:36:42 | LSE | 592190965223737342 |
03/11/2026 | 413 | 779.5 | 08:36:42 | LSE | 592190965223737348 |
03/11/2026 | 135 | 778.5 | 08:44:21 | LSE | 592190965223905692 |
03/11/2026 | 341 | 778.5 | 08:44:21 | LSE | 592190965223905693 |
03/11/2026 | 243 | 779.0 | 08:53:46 | LSE | 606264746257010926 |
03/11/2026 | 628 | 779.0 | 08:53:46 | LSE | 606264746257010924 |
03/11/2026 | 597 | 783.0 | 09:07:45 | LSE | 592190965224489639 |
03/11/2026 | 32 | 783.0 | 09:07:57 | LSE | 606264746257354999 |
03/11/2026 | 301 | 783.0 | 09:07:57 | LSE | 606264746257354998 |
03/11/2026 | 19 | 783.5 | 09:40:32 | LSE | 592190965225200506 |
03/11/2026 | 132 | 783.5 | 09:40:32 | LSE | 592190965225200504 |
03/11/2026 | 343 | 783.5 | 09:40:32 | LSE | 592190965225200505 |
03/11/2026 | 121 | 783.5 | 09:40:32 | LSE | 606264746258037115 |
03/11/2026 | 241 | 783.5 | 09:40:32 | LSE | 592190965225200507 |
03/11/2026 | 772 | 784.5 | 09:55:14 | LSE | 592190965225500137 |
03/11/2026 | 200 | 784.5 | 09:55:14 | LSE | 592190965225500140 |
03/11/2026 | 42 | 784.5 | 09:55:24 | LSE | 592190965225503499 |
03/11/2026 | 1 | 784.5 | 10:00:01 | LSE | 592190965225594753 |
03/11/2026 | 1 | 784.5 | 10:00:40 | LSE | 592190965225612969 |
03/11/2026 | 786 | 786.5 | 10:08:29 | LSE | 606264746258601888 |
03/11/2026 | 117 | 785.5 | 10:30:34 | LSE | 592190965226247897 |
03/11/2026 | 1 | 785.5 | 10:30:58 | LSE | 592190965226256305 |
03/11/2026 | 65 | 785.5 | 10:31:37 | LSE | 592190965226268615 |
03/11/2026 | 1 | 785.5 | 10:31:57 | LSE | 592190965226275071 |
03/11/2026 | 71 | 785.5 | 10:38:31 | LSE | 592190965226404660 |
03/11/2026 | 74 | 785.5 | 10:45:03 | LSE | 592190965226533502 |
03/11/2026 | 92 | 785.5 | 10:49:53 | LSE | 592190965226630122 |
03/11/2026 | 159 | 785.5 | 10:49:53 | LSE | 592190965226630121 |
03/11/2026 | 251 | 785.5 | 10:49:53 | LSE | 592190965226630123 |
03/11/2026 | 252 | 785.5 | 10:49:53 | LSE | 592190965226630124 |
03/11/2026 | 271 | 785.5 | 10:49:53 | LSE | 592190965226630120 |
03/11/2026 | 85 | 785.5 | 10:52:21 | LSE | 592190965226678970 |
03/11/2026 | 4 | 785.5 | 11:01:38 | LSE | 592190965226859595 |
03/11/2026 | 27 | 785.5 | 11:02:25 | LSE | 592190965226877500 |
03/11/2026 | 135 | 785.5 | 11:02:29 | LSE | 592190965226878987 |
03/11/2026 | 235 | 785.5 | 11:02:29 | LSE | 606264746259659028 |
03/11/2026 | 235 | 785.5 | 11:02:29 | LSE | 606264746259659029 |
03/11/2026 | 251 | 785.0 | 11:02:49 | LSE | 606264746259664878 |
03/11/2026 | 242 | 786.0 | 11:28:02 | LSE | 592190965227431310 |
03/11/2026 | 240 | 787.5 | 11:51:04 | LSE | 592190965227897511 |
03/11/2026 | 37 | 787.0 | 11:51:04 | LSE | 606264746260641986 |
03/11/2026 | 122 | 787.0 | 11:51:04 | LSE | 606264746260641983 |
03/11/2026 | 264 | 787.0 | 11:51:04 | LSE | 606264746260641982 |
03/11/2026 | 128 | 787.0 | 11:51:04 | LSE | 606264746260641988 |
03/11/2026 | 1 | 787.0 | 11:51:47 | LSE | 606264746260657725 |
03/11/2026 | 237 | 787.0 | 11:52:00 | LSE | 606264746260661578 |
03/11/2026 | 355 | 787.0 | 11:52:00 | LSE | 606264746260661588 |
03/11/2026 | 820 | 787.5 | 12:09:39 | LSE | 606264746261030852 |
03/11/2026 | 576 | 788.0 | 12:25:37 | LSE | 606264746261370370 |
03/11/2026 | 196 | 788.0 | 12:46:20 | LSE | 592190965229122967 |
03/11/2026 | 256 | 788.0 | 12:46:20 | LSE | 592190965229122971 |
03/11/2026 | 277 | 788.0 | 12:46:20 | LSE | 592190965229122968 |
03/11/2026 | 475 | 787.5 | 12:56:48 | LSE | 606264746262051318 |
03/11/2026 | 274 | 788.0 | 13:12:06 | LSE | 592190965229714076 |
03/11/2026 | 521 | 787.5 | 13:12:07 | LSE | 592190965229714772 |
03/11/2026 | 598 | 792.5 | 13:30:11 | LSE | 606264746262891636 |
03/11/2026 | 600 | 792.5 | 13:30:11 | LSE | 606264746262891643 |
03/11/2026 | 641 | 795.5 | 13:46:42 | LSE | 606264746263658200 |
03/11/2026 | 481 | 795.5 | 13:46:42 | LSE | 592190965231014215 |
03/11/2026 | 115 | 794.0 | 13:54:06 | LSE | 592190965231297523 |
03/11/2026 | 358 | 794.0 | 13:54:06 | LSE | 592190965231297524 |
03/11/2026 | 474 | 793.5 | 14:01:55 | LSE | 606264746264201240 |
03/11/2026 | 256 | 792.0 | 14:24:41 | LSE | 592190965232326298 |
03/11/2026 | 256 | 792.0 | 14:24:41 | LSE | 592190965232326300 |
03/11/2026 | 256 | 792.0 | 14:24:41 | LSE | 592190965232326304 |
03/11/2026 | 622 | 792.0 | 14:24:41 | LSE | 592190965232326302 |
03/11/2026 | 255 | 791.5 | 14:31:11 | LSE | 592190965232635823 |
03/11/2026 | 474 | 791.5 | 14:31:11 | LSE | 592190965232635822 |
03/11/2026 | 613 | 791.5 | 14:36:55 | LSE | 606264746265540285 |
03/11/2026 | 475 | 792.5 | 14:42:05 | LSE | 606264746265768560 |
03/11/2026 | 473 | 793.0 | 14:46:21 | LSE | 592190965233343559 |
03/11/2026 | 220 | 791.5 | 14:51:42 | LSE | 592190965233568999 |
03/11/2026 | 248 | 792.0 | 14:54:17 | LSE | 592190965233679708 |
03/11/2026 | 621 | 792.0 | 14:54:17 | LSE | 606264746266283029 |
03/11/2026 | 232 | 792.5 | 15:00:22 | LSE | 592190965233964413 |
03/11/2026 | 232 | 792.5 | 15:00:22 | LSE | 606264746266562696 |
03/11/2026 | 474 | 792.5 | 15:00:22 | LSE | 592190965233964409 |
03/11/2026 | 472 | 791.0 | 15:03:10 | LSE | 592190965234106705 |
03/11/2026 | 476 | 791.5 | 15:06:20 | LSE | 592190965234247245 |
03/11/2026 | 472 | 789.5 | 15:11:08 | LSE | 606264746267041605 |
03/11/2026 | 475 | 789.5 | 15:16:00 | LSE | 606264746267258581 |
03/11/2026 | 195 | 789.5 | 15:29:56 | LSE | 606264746267787997 |
03/11/2026 | 227 | 789.5 | 15:29:56 | LSE | 592190965235222184 |
03/11/2026 | 41 | 789.5 | 15:38:00 | LSE | 606264746268084292 |
03/11/2026 | 50 | 789.5 | 15:38:00 | LSE | 606264746268084284 |
03/11/2026 | 181 | 789.5 | 15:38:00 | LSE | 606264746268084291 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 592190965235527279 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 592190965235527280 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 592190965235527281 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 606264746268084285 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 606264746268084287 |
03/11/2026 | 222 | 789.5 | 15:38:00 | LSE | 606264746268084289 |
03/11/2026 | 99 | 789.5 | 15:54:35 | LSE | 592190965236172971 |
03/11/2026 | 143 | 789.5 | 15:54:35 | LSE | 592190965236172972 |
03/11/2026 | 258 | 789.5 | 15:54:35 | LSE | 592190965236172969 |
03/11/2026 | 258 | 789.5 | 15:54:35 | LSE | 606264746268719405 |
03/11/2026 | 765 | 789.5 | 15:54:35 | LSE | 606264746268719404 |
03/11/2026 | 16 | 789.5 | 15:54:58 | LSE | 592190965236190264 |
03/11/2026 | 275 | 789.5 | 15:54:58 | LSE | 592190965236190265 |
03/11/2026 | 81 | 788.5 | 16:00:07 | LSE | 606264746268932644 |
03/11/2026 | 168 | 788.5 | 16:00:07 | LSE | 606264746268932645 |
03/11/2026 | 243 | 788.5 | 16:00:07 | LSE | 592190965236389325 |
03/11/2026 | 243 | 788.5 | 16:00:07 | LSE | 606264746268932646 |
03/11/2026 | 258 | 787.5 | 16:07:48 | LSE | 592190965236760107 |
03/11/2026 | 97 | 787.5 | 16:13:40 | LSE | 592190965237054063 |
03/11/2026 | 200 | 788.5 | 16:24:10 | LSE | 606264746270181541 |
03/11/2026 | 230 | 788.5 | 16:24:10 | LSE | 592190965237654406 |
03/11/2026 | 414 | 788.5 | 16:24:10 | LSE | 606264746270181613 |
03/11/2026 | 612 | 788.5 | 16:24:10 | LSE | 592190965237654405 |
03/11/2026 | 24 | 788.5 | 16:24:23 | LSE | 592190965237667824 |
03/11/2026 | 219 | 788.5 | 16:24:23 | LSE | 592190965237667826 |
03/11/2026 | 337 | 788.5 | 16:24:23 | LSE | 592190965237667825 |
03/11/2026 | 404 | 788.5 | 16:24:23 | LSE | 592190965237667823 |
03/11/2026 | 789 | 788.0 | 16:26:07 | LSE | 606264746270311420 |
03/11/2026 | 774 | 788.0 | 16:26:07 | LSE | 592190965237786730 |
03/11/2026 | 71 | 788.0 | 16:26:07 | LSE | 606264746270311438 |
04/11/2026 | 811 | 787.0 | 08:07:52 | LSE | 606265100150299313 |
04/11/2026 | 220 | 788.0 | 08:20:08 | LSE | 592191347592734302 |
04/11/2026 | 427 | 788.0 | 08:20:08 | LSE | 606265100150663211 |
04/11/2026 | 747 | 788.0 | 08:20:08 | LSE | 592191347592734301 |
04/11/2026 | 471 | 788.5 | 08:26:38 | LSE | 606265100150824782 |
04/11/2026 | 127 | 788.5 | 08:42:30 | LSE | 592191347593331335 |
04/11/2026 | 133 | 788.5 | 08:42:30 | LSE | 592191347593331336 |
04/11/2026 | 471 | 788.5 | 08:42:30 | LSE | 592191347593331333 |
04/11/2026 | 247 | 788.0 | 08:51:15 | LSE | 606265100151482024 |
04/11/2026 | 260 | 787.5 | 08:51:26 | LSE | 606265100151486940 |
04/11/2026 | 371 | 788.5 | 08:59:30 | LSE | 606265100151705591 |
04/11/2026 | 228 | 788.0 | 09:01:45 | LSE | 592191347593862210 |
04/11/2026 | 792 | 789.5 | 09:16:49 | LSE | 606265100152194092 |
04/11/2026 | 116 | 789.5 | 09:16:49 | LSE | 606265100152194102 |
04/11/2026 | 503 | 787.5 | 09:28:00 | LSE | 606265100152494855 |
04/11/2026 | 226 | 785.5 | 09:40:47 | LSE | 606265100152816756 |
04/11/2026 | 469 | 785.0 | 09:40:47 | LSE | 592191347594936340 |
04/11/2026 | 138 | 785.0 | 10:10:11 | LSE | 592191347595630076 |
04/11/2026 | 249 | 785.0 | 10:10:11 | LSE | 606265100153494623 |
04/11/2026 | 806 | 785.0 | 10:10:11 | LSE | 592191347595630077 |
04/11/2026 | 31 | 785.0 | 10:10:11 | LSE | 592191347595630078 |
04/11/2026 | 70 | 785.0 | 10:10:17 | LSE | 592191347595632210 |
04/11/2026 | 123 | 785.5 | 10:32:58 | LSE | 592191347596172886 |
04/11/2026 | 137 | 785.5 | 10:32:58 | LSE | 592191347596172887 |
04/11/2026 | 697 | 785.5 | 10:32:58 | LSE | 606265100154027240 |
04/11/2026 | 1 | 785.5 | 10:32:58 | LSE | 606265100154027247 |
04/11/2026 | 11 | 785.5 | 10:32:58 | LSE | 606265100154027250 |
04/11/2026 | 27 | 785.5 | 10:33:04 | LSE | 606265100154029459 |
04/11/2026 | 81 | 785.0 | 10:56:03 | LSE | 606265100154533367 |
04/11/2026 | 236 | 785.0 | 10:56:03 | LSE | 606265100154533366 |
04/11/2026 | 260 | 785.0 | 10:56:03 | LSE | 606265100154533365 |
04/11/2026 | 154 | 785.0 | 10:56:03 | LSE | 606265100154533368 |
04/11/2026 | 235 | 785.0 | 10:56:03 | LSE | 606265100154533369 |
04/11/2026 | 20 | 785.0 | 11:07:06 | LSE | 592191347596938695 |
04/11/2026 | 451 | 785.0 | 11:07:06 | LSE | 592191347596938696 |
04/11/2026 | 898 | 787.5 | 11:33:38 | LSE | 606265100155361667 |
04/11/2026 | 135 | 787.5 | 11:33:38 | LSE | 592191347597542634 |
04/11/2026 | 230 | 786.5 | 11:52:40 | LSE | 606265100155845122 |
04/11/2026 | 470 | 786.5 | 11:52:40 | LSE | 606265100155845123 |
04/11/2026 | 470 | 786.0 | 12:04:43 | LSE | 606265100156162235 |
04/11/2026 | 471 | 785.0 | 12:15:04 | LSE | 592191347598674135 |
04/11/2026 | 472 | 785.0 | 12:28:40 | LSE | 606265100156874591 |
04/11/2026 | 103 | 783.5 | 12:36:02 | LSE | 606265100157137333 |
04/11/2026 | 366 | 783.5 | 12:36:02 | LSE | 606265100157137332 |
04/11/2026 | 469 | 783.5 | 12:44:38 | LSE | 606265100157439142 |
04/11/2026 | 1 | 782.0 | 12:59:15 | LSE | 606265100157929811 |
04/11/2026 | 258 | 782.0 | 12:59:15 | LSE | 606265100157929810 |
04/11/2026 | 470 | 782.0 | 12:59:15 | LSE | 606265100157929809 |
04/11/2026 | 114 | 782.0 | 13:13:07 | LSE | 606265100158327292 |
04/11/2026 | 228 | 782.0 | 13:13:07 | LSE | 592191347600612220 |
04/11/2026 | 356 | 782.0 | 13:13:07 | LSE | 606265100158327291 |
04/11/2026 | 517 | 787.0 | 13:48:41 | LSE | 592191347601854831 |
04/11/2026 | 630 | 786.5 | 13:48:42 | LSE | 606265100159524652 |
04/11/2026 | 20 | 786.5 | 13:48:42 | LSE | 606265100159524658 |
04/11/2026 | 1 | 786.5 | 13:48:42 | LSE | 606265100159524839 |
04/11/2026 | 58 | 786.5 | 13:48:42 | LSE | 606265100159524836 |
04/11/2026 | 96 | 786.5 | 13:48:42 | LSE | 606265100159524838 |
04/11/2026 | 220 | 786.5 | 13:48:42 | LSE | 606265100159524837 |
04/11/2026 | 316 | 786.5 | 13:48:42 | LSE | 606265100159524835 |
04/11/2026 | 425 | 786.5 | 13:48:42 | LSE | 606265100159524840 |
04/11/2026 | 768 | 786.5 | 13:48:42 | LSE | 606265100159524848 |
04/11/2026 | 50 | 783.5 | 14:09:49 | LSE | 592191347602686090 |
04/11/2026 | 178 | 783.5 | 14:09:49 | LSE | 592191347602686089 |
04/11/2026 | 242 | 783.5 | 14:09:49 | LSE | 592191347602686091 |
04/11/2026 | 470 | 780.0 | 14:20:01 | LSE | 592191347603079177 |
04/11/2026 | 120 | 780.5 | 14:29:20 | LSE | 592191347603503128 |
04/11/2026 | 137 | 780.5 | 14:29:20 | LSE | 592191347603503129 |
04/11/2026 | 479 | 780.5 | 14:29:20 | LSE | 606265100161094691 |
04/11/2026 | 86 | 780.5 | 14:29:20 | LSE | 606265100161094692 |
04/11/2026 | 141 | 780.5 | 14:29:58 | LSE | 592191347603536815 |
04/11/2026 | 473 | 782.0 | 14:32:01 | LSE | 592191347603730433 |
04/11/2026 | 469 | 781.5 | 14:37:53 | LSE | 592191347604145114 |
04/11/2026 | 471 | 780.5 | 14:41:36 | LSE | 592191347604375227 |
04/11/2026 | 253 | 782.5 | 14:48:53 | LSE | 592191347604804700 |
04/11/2026 | 576 | 782.5 | 14:48:53 | LSE | 606265100162337252 |
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04/11/2026 | 619 | 781.5 | 14:55:16 | LSE | 606265100162710033 |
04/11/2026 | 471 | 780.0 | 14:59:05 | LSE | 606265100162926506 |
04/11/2026 | 470 | 778.0 | 15:01:52 | LSE | 606265100163098096 |
04/11/2026 | 468 | 775.5 | 15:06:17 | LSE | 606265100163368604 |
04/11/2026 | 468 | 776.5 | 15:09:04 | LSE | 606265100163524514 |
04/11/2026 | 254 | 774.5 | 15:15:54 | LSE | 592191347606446248 |
04/11/2026 | 470 | 774.5 | 15:15:54 | LSE | 606265100163891604 |
04/11/2026 | 243 | 773.5 | 15:22:26 | LSE | 592191347606821193 |
04/11/2026 | 226 | 775.0 | 15:35:16 | LSE | 592191347607570967 |
04/11/2026 | 955 | 775.0 | 15:35:16 | LSE | 592191347607570966 |
04/11/2026 | 114 | 775.0 | 15:38:13 | LSE | 606265100165111729 |
04/11/2026 | 121 | 775.0 | 15:38:13 | LSE | 606265100165111727 |
04/11/2026 | 208 | 775.0 | 15:38:13 | LSE | 592191347607744262 |
04/11/2026 | 394 | 775.0 | 15:38:13 | LSE | 592191347607744264 |
04/11/2026 | 471 | 774.0 | 15:43:15 | LSE | 606265100165375609 |
04/11/2026 | 680 | 774.0 | 15:52:19 | LSE | 606265100165923965 |
04/11/2026 | 300 | 774.0 | 15:52:19 | LSE | 592191347608602948 |
04/11/2026 | 230 | 775.0 | 16:03:49 | LSE | 606265100166689935 |
04/11/2026 | 230 | 774.5 | 16:05:15 | LSE | 606265100166792223 |
04/11/2026 | 730 | 774.5 | 16:05:15 | LSE | 606265100166792222 |
04/11/2026 | 116 | 774.5 | 16:05:15 | LSE | 606265100166792228 |
04/11/2026 | 264 | 774.5 | 16:05:15 | LSE | 606265100166792227 |
04/11/2026 | 949 | 775.0 | 16:12:03 | LSE | 592191347610024538 |
04/11/2026 | 251 | 775.0 | 16:12:03 | LSE | 606265100167267197 |
04/11/2026 | 473 | 774.0 | 16:15:07 | LSE | 592191347610254805 |
04/11/2026 | 244 | 773.5 | 16:18:37 | LSE | 606265100167794379 |
04/11/2026 | 469 | 773.5 | 16:18:37 | LSE | 606265100167794378 |
04/11/2026 | 239 | 774.5 | 16:23:00 | LSE | 606265100168199210 |
04/11/2026 | 472 | 774.0 | 16:24:14 | LSE | 592191347611116344 |
04/11/2026 | 664 | 774.0 | 16:27:30 | LSE | 592191347611415015 |
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05/11/2026 | 546 | 803.5 | 08:11:08 | LSE | 592191673012767167 |
05/11/2026 | 337 | 801.5 | 08:12:59 | LSE | 592191673012831532 |
05/11/2026 | 626 | 788.5 | 08:18:35 | LSE | 592191673013054393 |
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05/11/2026 | 118 | 806.0 | 08:28:55 | LSE | 606265454047013372 |
05/11/2026 | 567 | 807.5 | 08:43:11 | LSE | 606265454047633910 |
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05/11/2026 | 10 | 810.5 | 09:18:56 | LSE | 592191673015507482 |
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05/11/2026 | 387 | 816.0 | 10:23:34 | LSE | 606265454051294788 |
05/11/2026 | 163 | 815.5 | 10:36:10 | LSE | 606265454051655063 |
05/11/2026 | 373 | 816.0 | 10:39:34 | LSE | 592191673018319639 |
05/11/2026 | 655 | 811.0 | 10:51:02 | LSE | 606265454052060993 |
05/11/2026 | 575 | 810.5 | 11:15:22 | LSE | 606265454052683705 |
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05/11/2026 | 489 | 811.0 | 11:33:11 | LSE | 606265454053118116 |
05/11/2026 | 489 | 803.0 | 11:50:06 | LSE | 592191673020135167 |
05/11/2026 | 500 | 796.5 | 12:06:17 | LSE | 592191673020574386 |
05/11/2026 | 679 | 798.5 | 12:19:45 | LSE | 592191673020905700 |
05/11/2026 | 490 | 800.5 | 12:35:13 | LSE | 592191673021331509 |
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05/11/2026 | 12 | 799.5 | 13:16:58 | LSE | 606265454056166677 |
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05/11/2026 | 489 | 802.0 | 13:52:24 | LSE | 592191673024203096 |
05/11/2026 | 490 | 799.5 | 14:02:50 | LSE | 592191673024619373 |
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05/11/2026 | 662 | 780.0 | 16:26:18 | LSE | 592191673034132370 |
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06/11/2026 | 749 | 777.0 | 08:37:48 | LSE | 606265807943753761 |
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06/11/2026 | 475 | 775.0 | 09:47:41 | LSE | 592192026933658511 |
06/11/2026 | 260 | 773.5 | 09:53:51 | LSE | 606265807945924969 |
06/11/2026 | 463 | 774.0 | 10:01:41 | LSE | 606265807946138219 |
06/11/2026 | 463 | 771.5 | 10:14:17 | LSE | 606265807946499305 |
06/11/2026 | 263 | 769.0 | 10:18:56 | LSE | 592192026934541703 |
06/11/2026 | 464 | 766.5 | 10:27:45 | LSE | 592192026934774804 |
06/11/2026 | 15 | 764.0 | 10:36:15 | LSE | 592192026934994020 |
06/11/2026 | 448 | 764.0 | 10:41:33 | LSE | 592192026935133321 |
06/11/2026 | 263 | 763.5 | 10:48:45 | LSE | 592192026935297319 |
06/11/2026 | 463 | 758.5 | 10:59:03 | LSE | 606265807947629641 |
06/11/2026 | 484 | 758.5 | 11:20:05 | LSE | 592192026936084002 |
06/11/2026 | 462 | 756.5 | 11:30:25 | LSE | 592192026936315361 |
06/11/2026 | 679 | 759.0 | 11:43:10 | LSE | 606265807948666001 |
06/11/2026 | 371 | 755.5 | 12:00:15 | LSE | 592192026937032291 |
06/11/2026 | 92 | 755.5 | 12:00:22 | LSE | 592192026937035576 |
06/11/2026 | 463 | 757.0 | 12:10:21 | LSE | 592192026937299952 |
06/11/2026 | 712 | 758.5 | 12:32:07 | LSE | 592192026937857026 |
06/11/2026 | 245 | 757.0 | 12:35:30 | LSE | 606265807949932191 |
06/11/2026 | 226 | 756.5 | 12:49:22 | LSE | 592192026938279285 |
06/11/2026 | 461 | 756.0 | 12:49:22 | LSE | 592192026938279355 |
06/11/2026 | 462 | 756.0 | 12:57:41 | LSE | 592192026938455644 |
06/11/2026 | 241 | 755.0 | 13:12:20 | LSE | 606265807950774246 |
06/11/2026 | 462 | 755.0 | 13:12:20 | LSE | 592192026938798209 |
06/11/2026 | 240 | 756.5 | 13:30:01 | LSE | 606265807951234550 |
06/11/2026 | 812 | 756.5 | 13:30:01 | LSE | 606265807951234552 |
06/11/2026 | 224 | 755.0 | 13:44:15 | LSE | 592192026939727852 |
06/11/2026 | 718 | 756.0 | 13:55:20 | LSE | 606265807951981204 |
06/11/2026 | 720 | 756.0 | 13:55:20 | LSE | 592192026940026930 |
06/11/2026 | 463 | 755.0 | 14:05:06 | LSE | 592192026940327806 |
06/11/2026 | 464 | 754.5 | 14:12:47 | LSE | 592192026940566179 |
06/11/2026 | 236 | 755.0 | 14:23:39 | LSE | 606265807952837787 |
06/11/2026 | 464 | 754.5 | 14:23:39 | LSE | 592192026940894762 |
06/11/2026 | 251 | 754.5 | 14:31:52 | LSE | 606265807953167090 |
06/11/2026 | 657 | 754.5 | 14:31:52 | LSE | 606265807953167091 |
06/11/2026 | 77 | 754.5 | 14:31:52 | LSE | 592192026941229443 |
06/11/2026 | 1 | 753.5 | 14:36:44 | LSE | 606265807953450824 |
06/11/2026 | 89 | 753.5 | 14:36:44 | LSE | 606265807953450823 |
06/11/2026 | 380 | 753.5 | 14:36:44 | LSE | 606265807953450825 |
06/11/2026 | 137 | 756.5 | 14:43:06 | LSE | 606265807953823499 |
06/11/2026 | 232 | 756.5 | 14:43:06 | LSE | 592192026941894085 |
06/11/2026 | 528 | 756.5 | 14:43:06 | LSE | 606265807953823501 |
06/11/2026 | 635 | 760.0 | 14:49:40 | LSE | 592192026942220628 |
06/11/2026 | 835 | 761.5 | 14:56:00 | LSE | 606265807954455302 |
06/11/2026 | 54 | 761.5 | 14:56:00 | LSE | 606265807954455306 |
06/11/2026 | 242 | 760.0 | 15:01:38 | LSE | 592192026942812320 |
06/11/2026 | 464 | 760.0 | 15:01:38 | LSE | 592192026942812319 |
06/11/2026 | 465 | 758.0 | 15:04:54 | LSE | 592192026942954567 |
06/11/2026 | 9 | 756.5 | 15:09:25 | LSE | 606265807955054699 |
06/11/2026 | 702 | 757.5 | 15:11:34 | LSE | 592192026943243160 |
06/11/2026 | 23 | 757.5 | 15:14:25 | LSE | 606265807955288036 |
06/11/2026 | 209 | 757.5 | 15:18:50 | LSE | 606265807955490998 |
06/11/2026 | 565 | 759.5 | 15:27:39 | LSE | 592192026943968560 |
06/11/2026 | 868 | 759.5 | 15:27:39 | LSE | 592192026943968569 |
06/11/2026 | 55 | 759.5 | 15:27:39 | LSE | 606265807955863567 |
06/11/2026 | 464 | 761.0 | 15:33:12 | LSE | 606265807956110973 |
06/11/2026 | 684 | 763.0 | 15:41:11 | LSE | 606265807956436569 |
06/11/2026 | 462 | 785.0 | 15:44:27 | LSE | 606265807956568837 |
06/11/2026 | 685 | 812.5 | 15:50:44 | LSE | 606265807956851103 |
06/11/2026 | 466 | 797.5 | 15:56:59 | LSE | 592192026945233991 |
06/11/2026 | 250 | 793.5 | 16:02:30 | LSE | 606265807957349437 |
06/11/2026 | 464 | 793.5 | 16:02:30 | LSE | 606265807957349435 |
06/11/2026 | 707 | 791.0 | 16:07:13 | LSE | 606265807957561360 |
06/11/2026 | 465 | 803.0 | 16:09:32 | LSE | 592192026945829496 |
06/11/2026 | 466 | 801.0 | 16:13:12 | LSE | 592192026946020978 |
06/11/2026 | 461 | 797.5 | 16:16:16 | LSE | 606265807958052010 |
06/11/2026 | 460 | 795.0 | 16:18:45 | LSE | 592192026946341176 |
06/11/2026 | 244 | 795.5 | 16:22:42 | LSE | 606265807958446797 |
06/11/2026 | 462 | 795.0 | 16:22:42 | LSE | 592192026946597368 |
06/11/2026 | 673 | 793.5 | 16:26:41 | LSE | 592192026946873909 |
06/11/2026 | 164 | 793.5 | 16:26:41 | LSE | 606265807958719067 |
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: 9 November 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
Related Shares:
RS Group