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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 |
Time of transaction |
Trading venue |
Transaction |
|
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 |
592132232478908232 |
|
21/05/2026 |
1532 |
666.0 |
16:04:05 |
LSE |
592132232479010376 |
|
21/05/2026 |
402 |
665.5 |
16:06:52 |
LSE |
592132232479127480 |
|
21/05/2026 |
436 |
665.5 |
16:06:52 |
LSE |
606205985048408876 |
|
21/05/2026 |
432 |
664.5 |
16:09:02 |
LSE |
592132232479229828 |
|
21/05/2026 |
40 |
665.5 |
16:14:09 |
LSE |
592132232479464526 |
|
21/05/2026 |
360 |
665.5 |
16:14:09 |
LSE |
592132232479464525 |
|
21/05/2026 |
992 |
665.5 |
16:15:31 |
LSE |
592132232479532504 |
|
21/05/2026 |
433 |
664.5 |
16:17:09 |
LSE |
592132232479615935 |
|
21/05/2026 |
391 |
664.0 |
16:20:09 |
LSE |
606205985049041263 |
|
21/05/2026 |
432 |
664.0 |
16:20:09 |
LSE |
606205985049041262 |
|
21/05/2026 |
428 |
663.5 |
16:21:33 |
LSE |
606205985049125526 |
|
21/05/2026 |
413 |
663.5 |
16:27:48 |
LSE |
592132232480208286 |
|
21/05/2026 |
1513 |
663.5 |
16:27:48 |
LSE |
606205985049455924 |
|
22/05/2026 |
1029 |
678.5 |
08:09:23 |
LSE |
606206338933701525 |
|
22/05/2026 |
1063 |
679.5 |
08:11:16 |
LSE |
606206338933747365 |
|
22/05/2026 |
528 |
681.0 |
08:14:53 |
LSE |
606206338933818777 |
|
22/05/2026 |
356 |
684.0 |
08:23:18 |
LSE |
592132557900259691 |
|
22/05/2026 |
749 |
685.0 |
08:28:00 |
LSE |
592132557900344670 |
|
22/05/2026 |
404 |
684.0 |
08:29:25 |
LSE |
592132557900373191 |
|
22/05/2026 |
750 |
683.0 |
08:35:35 |
LSE |
606206338934230134 |
|
22/05/2026 |
182 |
682.5 |
08:45:08 |
LSE |
592132557900740208 |
|
22/05/2026 |
929 |
683.0 |
08:52:25 |
LSE |
606206338934598539 |
|
22/05/2026 |
366 |
681.5 |
09:06:00 |
LSE |
606206338934829979 |
|
22/05/2026 |
407 |
681.5 |
09:06:00 |
LSE |
592132557901152540 |
|
22/05/2026 |
477 |
681.5 |
09:06:00 |
LSE |
606206338934829980 |
|
22/05/2026 |
1297 |
682.5 |
09:21:33 |
LSE |
592132557901441418 |
|
22/05/2026 |
1078 |
680.5 |
09:34:04 |
LSE |
606206338935321285 |
|
22/05/2026 |
381 |
681.0 |
09:56:07 |
LSE |
592132557902050527 |
|
22/05/2026 |
381 |
680.5 |
09:58:11 |
LSE |
592132557902086420 |
|
22/05/2026 |
1089 |
680.5 |
09:58:11 |
LSE |
606206338935729018 |
|
22/05/2026 |
741 |
679.0 |
10:08:33 |
LSE |
592132557902259127 |
|
22/05/2026 |
814 |
679.0 |
10:15:01 |
LSE |
606206338935995417 |
|
22/05/2026 |
1096 |
679.5 |
10:36:17 |
LSE |
606206338936318425 |
|
22/05/2026 |
1555 |
681.5 |
10:56:30 |
LSE |
606206338936624936 |
|
22/05/2026 |
804 |
679.5 |
11:14:31 |
LSE |
592132557903334022 |
|
22/05/2026 |
373 |
679.0 |
11:14:57 |
LSE |
606206338936938233 |
|
22/05/2026 |
514 |
678.5 |
11:19:40 |
LSE |
592132557903417090 |
|
22/05/2026 |
11 |
678.0 |
11:42:40 |
LSE |
592132557903814316 |
|
22/05/2026 |
394 |
678.0 |
11:42:40 |
LSE |
592132557903814315 |
|
22/05/2026 |
393 |
677.5 |
11:46:37 |
LSE |
592132557903879251 |
|
22/05/2026 |
393 |
677.5 |
11:46:37 |
LSE |
606206338937451606 |
|
22/05/2026 |
569 |
677.5 |
11:46:37 |
LSE |
606206338937451607 |
|
22/05/2026 |
771 |
677.0 |
11:57:21 |
LSE |
606206338937627590 |
|
22/05/2026 |
380 |
677.5 |
12:03:14 |
LSE |
592132557904183985 |
|
22/05/2026 |
383 |
677.0 |
12:10:44 |
LSE |
606206338937884888 |
|
22/05/2026 |
774 |
677.0 |
12:10:44 |
LSE |
606206338937884889 |
|
22/05/2026 |
389 |
678.5 |
12:37:16 |
LSE |
606206338938350167 |
|
22/05/2026 |
518 |
679.5 |
12:43:12 |
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 |
12:59:57 |
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 |
13:27:56 |
LSE |
606206338939492455 |
|
22/05/2026 |
385 |
679.5 |
13:43:02 |
LSE |
592132557906369357 |
|
22/05/2026 |
811 |
679.5 |
13:43:02 |
LSE |
606206338939813287 |
|
22/05/2026 |
512 |
682.0 |
14:00:06 |
LSE |
592132557906788579 |
|
22/05/2026 |
1038 |
681.5 |
14:00:18 |
LSE |
606206338940221964 |
|
22/05/2026 |
300 |
681.5 |
14:00:18 |
LSE |
606206338940221971 |
|
22/05/2026 |
374 |
680.5 |
14:04:50 |
LSE |
592132557906917957 |
|
22/05/2026 |
387 |
680.5 |
14:04:50 |
LSE |
592132557906917956 |
|
22/05/2026 |
412 |
682.0 |
14:21:37 |
LSE |
606206338940790969 |
|
22/05/2026 |
116 |
681.5 |
14:21:43 |
LSE |
606206338940792885 |
|
22/05/2026 |
412 |
681.5 |
14:21:43 |
LSE |
606206338940792883 |
|
22/05/2026 |
714 |
681.5 |
14:21:43 |
LSE |
606206338940792884 |
|
22/05/2026 |
820 |
680.5 |
14:27:27 |
LSE |
606206338940956199 |
|
22/05/2026 |
384 |
680.0 |
14:31:55 |
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 |
14:51:52 |
LSE |
592132557908558813 |
|
22/05/2026 |
23 |
680.5 |
14:56:39 |
LSE |
592132557908743271 |
|
22/05/2026 |
389 |
680.5 |
14:56:39 |
LSE |
592132557908743272 |
|
22/05/2026 |
1297 |
680.5 |
14:56:39 |
LSE |
592132557908743270 |
|
22/05/2026 |
374 |
680.0 |
15:04:24 |
LSE |
592132557909077358 |
|
22/05/2026 |
374 |
680.0 |
15:04:24 |
LSE |
606206338942429146 |
|
22/05/2026 |
375 |
680.0 |
15:04:24 |
LSE |
606206338942429145 |
|
22/05/2026 |
385 |
680.0 |
15:04:24 |
LSE |
606206338942429144 |
|
22/05/2026 |
396 |
681.5 |
15:12:00 |
LSE |
592132557909356723 |
|
22/05/2026 |
961 |
681.0 |
15:13:25 |
LSE |
592132557909409291 |
|
22/05/2026 |
790 |
680.5 |
15:15:17 |
LSE |
592132557909478848 |
|
22/05/2026 |
145 |
679.0 |
15:27:05 |
LSE |
606206338943220269 |
|
22/05/2026 |
435 |
679.5 |
15:29:35 |
LSE |
606206338943290311 |
|
22/05/2026 |
199 |
679.0 |
15:30:08 |
LSE |
606206338943307642 |
|
22/05/2026 |
236 |
679.0 |
15:30:08 |
LSE |
606206338943307643 |
|
22/05/2026 |
435 |
679.0 |
15:30:08 |
LSE |
606206338943307639 |
|
22/05/2026 |
618 |
679.0 |
15:30:08 |
LSE |
606206338943307640 |
|
22/05/2026 |
60 |
680.0 |
15:33:53 |
LSE |
606206338943425532 |
|
22/05/2026 |
827 |
680.0 |
15:33:53 |
LSE |
606206338943425531 |
|
22/05/2026 |
2 |
680.5 |
15:41:23 |
LSE |
592132557910349787 |
|
22/05/2026 |
380 |
680.5 |
15:41:23 |
LSE |
592132557910349788 |
|
22/05/2026 |
19 |
680.5 |
15:41:23 |
LSE |
606206338943664701 |
|
22/05/2026 |
389 |
681.5 |
15:45:42 |
LSE |
592132557910486736 |
|
22/05/2026 |
375 |
681.5 |
15:45:53 |
LSE |
606206338943804383 |
|
22/05/2026 |
381 |
681.0 |
15:49:45 |
LSE |
606206338943931836 |
|
22/05/2026 |
1209 |
681.0 |
15:49:45 |
LSE |
606206338943931835 |
|
22/05/2026 |
414 |
681.5 |
15:56:00 |
LSE |
606206338944154749 |
|
22/05/2026 |
276 |
681.0 |
15:58:32 |
LSE |
606206338944243924 |
|
22/05/2026 |
927 |
683.0 |
16:01:06 |
LSE |
592132557911063088 |
|
22/05/2026 |
502 |
684.0 |
16:03:25 |
LSE |
592132557911161835 |
|
22/05/2026 |
13 |
684.0 |
16:03:59 |
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 kate.ringrose@rsgroup.com
Carla Bloom, VP Investor Relations carla.bloom@rsgroup.com
Date of notification: 26 May 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
