RS Group plc
19 October 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 12 October 2026 to 16 October 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase |
Number of Ordinary Shares purchased |
Highest price paid per share (pence per share) |
Lowest price paid per share (pence per share) |
Volume weighted average price paid per share (pence per share) |
Venue |
|
12/10/2026 |
35,354 |
796.0000 |
787.5000 |
792.5171 |
LSE |
|
13/10/2026 |
35,309 |
795.0000 |
783.5000 |
787.8468 |
LSE |
|
14/10/2026 |
35,465 |
801.5000 |
790.5000 |
798.6288 |
LSE |
|
15/10/2026 |
35,110 |
785.0000 |
777.0000 |
779.9458 |
LSE |
|
16/10/2026 |
34,937 |
791.5000 |
785.0000 |
787.7394 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,730,492 Ordinary Shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of these Ordinary Shares, the Company will have 468,318,976 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,318,976.
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 |
|
12/10/2026 |
241 |
790.5 |
08:11:05 |
LSE |
592183193265816193 |
|
12/10/2026 |
1098 |
790.0 |
08:11:05 |
LSE |
606256945830382480 |
|
12/10/2026 |
118 |
790.0 |
08:11:28 |
LSE |
606256945830392498 |
|
12/10/2026 |
547 |
789.5 |
08:20:37 |
LSE |
592183193266016751 |
|
12/10/2026 |
523 |
789.0 |
08:31:20 |
LSE |
592183193266216423 |
|
12/10/2026 |
716 |
789.5 |
08:56:33 |
LSE |
606256945831270045 |
|
12/10/2026 |
28 |
789.5 |
08:56:33 |
LSE |
606256945831270051 |
|
12/10/2026 |
116 |
789.5 |
08:56:33 |
LSE |
606256945831270050 |
|
12/10/2026 |
480 |
789.5 |
08:56:33 |
LSE |
606256945831270049 |
|
12/10/2026 |
522 |
788.5 |
09:09:18 |
LSE |
592183193267003325 |
|
12/10/2026 |
522 |
787.5 |
09:26:59 |
LSE |
592183193267367039 |
|
12/10/2026 |
985 |
788.0 |
09:46:00 |
LSE |
592183193267711632 |
|
12/10/2026 |
74 |
788.0 |
09:46:00 |
LSE |
592183193267711636 |
|
12/10/2026 |
275 |
787.5 |
10:11:40 |
LSE |
592183193268204048 |
|
12/10/2026 |
523 |
787.5 |
10:11:40 |
LSE |
606256945832684514 |
|
12/10/2026 |
795 |
788.5 |
10:30:14 |
LSE |
606256945832990822 |
|
12/10/2026 |
284 |
788.0 |
10:34:13 |
LSE |
606256945833053601 |
|
12/10/2026 |
258 |
789.0 |
10:42:50 |
LSE |
606256945833187009 |
|
12/10/2026 |
268 |
789.0 |
10:42:50 |
LSE |
592183193268725803 |
|
12/10/2026 |
523 |
788.0 |
10:56:54 |
LSE |
592183193268967938 |
|
12/10/2026 |
245 |
788.5 |
11:21:47 |
LSE |
592183193269389645 |
|
12/10/2026 |
667 |
788.5 |
11:21:47 |
LSE |
592183193269389644 |
|
12/10/2026 |
283 |
789.5 |
12:02:20 |
LSE |
606256945834449670 |
|
12/10/2026 |
311 |
789.5 |
12:02:20 |
LSE |
606256945834449671 |
|
12/10/2026 |
1044 |
789.5 |
12:02:20 |
LSE |
592183193270044260 |
|
12/10/2026 |
130 |
789.5 |
12:02:20 |
LSE |
606256945834449676 |
|
12/10/2026 |
257 |
793.0 |
12:54:11 |
LSE |
592183193271155785 |
|
12/10/2026 |
797 |
793.0 |
12:54:11 |
LSE |
606256945835523691 |
|
12/10/2026 |
228 |
793.0 |
12:54:11 |
LSE |
606256945835523699 |
|
12/10/2026 |
500 |
793.0 |
12:54:11 |
LSE |
606256945835523700 |
|
12/10/2026 |
521 |
793.0 |
12:54:11 |
LSE |
606256945835523725 |
|
12/10/2026 |
21 |
792.5 |
13:15:03 |
LSE |
592183193271659482 |
|
12/10/2026 |
25 |
792.5 |
13:15:37 |
LSE |
592183193271671175 |
|
12/10/2026 |
281 |
793.0 |
13:38:17 |
LSE |
592183193272154862 |
|
12/10/2026 |
921 |
793.0 |
13:38:17 |
LSE |
592183193272154861 |
|
12/10/2026 |
670 |
793.0 |
13:38:17 |
LSE |
606256945836489071 |
|
12/10/2026 |
242 |
793.0 |
13:38:17 |
LSE |
606256945836489095 |
|
12/10/2026 |
288 |
792.0 |
13:53:33 |
LSE |
592183193272530304 |
|
12/10/2026 |
738 |
792.0 |
13:53:33 |
LSE |
606256945836850987 |
|
12/10/2026 |
628 |
792.5 |
14:00:16 |
LSE |
606256945836984156 |
|
12/10/2026 |
951 |
793.5 |
14:27:03 |
LSE |
606256945837608953 |
|
12/10/2026 |
458 |
793.5 |
14:27:03 |
LSE |
606256945837608958 |
|
12/10/2026 |
248 |
792.5 |
14:36:49 |
LSE |
592183193273728274 |
|
12/10/2026 |
248 |
792.5 |
14:36:49 |
LSE |
606256945838012301 |
|
12/10/2026 |
520 |
792.0 |
14:36:49 |
LSE |
606256945838012330 |
|
12/10/2026 |
524 |
792.0 |
14:41:15 |
LSE |
606256945838190328 |
|
12/10/2026 |
934 |
794.0 |
14:54:07 |
LSE |
592183193274387128 |
|
12/10/2026 |
81 |
794.0 |
14:54:07 |
LSE |
592183193274387133 |
|
12/10/2026 |
570 |
794.0 |
14:54:07 |
LSE |
592183193274387134 |
|
12/10/2026 |
68 |
794.0 |
14:54:07 |
LSE |
606256945838653232 |
|
12/10/2026 |
32 |
795.0 |
15:01:04 |
LSE |
592183193274693248 |
|
12/10/2026 |
623 |
795.0 |
15:01:04 |
LSE |
592183193274693256 |
|
12/10/2026 |
748 |
795.5 |
15:05:43 |
LSE |
592183193274863996 |
|
12/10/2026 |
183 |
795.5 |
15:05:43 |
LSE |
592183193274864002 |
|
12/10/2026 |
1099 |
795.5 |
15:15:41 |
LSE |
592183193275230977 |
|
12/10/2026 |
189 |
795.5 |
15:15:41 |
LSE |
606256945839470432 |
|
12/10/2026 |
205 |
795.5 |
15:15:41 |
LSE |
606256945839470431 |
|
12/10/2026 |
63 |
795.0 |
15:20:59 |
LSE |
606256945839650280 |
|
12/10/2026 |
459 |
795.0 |
15:20:59 |
LSE |
606256945839650279 |
|
12/10/2026 |
275 |
795.5 |
15:29:12 |
LSE |
606256945839893375 |
|
12/10/2026 |
267 |
796.0 |
15:40:02 |
LSE |
592183193276031272 |
|
12/10/2026 |
936 |
796.0 |
15:40:02 |
LSE |
592183193276031273 |
|
12/10/2026 |
535 |
796.0 |
15:40:02 |
LSE |
592183193276031293 |
|
12/10/2026 |
135 |
795.5 |
15:46:40 |
LSE |
592183193276256656 |
|
12/10/2026 |
250 |
795.5 |
15:46:40 |
LSE |
592183193276256672 |
|
12/10/2026 |
250 |
795.5 |
15:46:40 |
LSE |
606256945840462137 |
|
12/10/2026 |
385 |
795.5 |
15:46:40 |
LSE |
592183193276256670 |
|
12/10/2026 |
524 |
795.0 |
15:52:21 |
LSE |
606256945840650917 |
|
12/10/2026 |
743 |
795.0 |
16:05:33 |
LSE |
606256945841123660 |
|
12/10/2026 |
262 |
795.5 |
16:09:50 |
LSE |
606256945841281791 |
|
12/10/2026 |
546 |
795.5 |
16:09:50 |
LSE |
592183193277096119 |
|
12/10/2026 |
47 |
795.5 |
16:10:53 |
LSE |
592183193277136615 |
|
12/10/2026 |
249 |
795.5 |
16:13:07 |
LSE |
592183193277227590 |
|
12/10/2026 |
249 |
795.5 |
16:13:07 |
LSE |
606256945841410731 |
|
12/10/2026 |
1065 |
795.5 |
16:13:07 |
LSE |
592183193277227588 |
|
12/10/2026 |
70 |
795.5 |
16:13:07 |
LSE |
606256945841410746 |
|
12/10/2026 |
248 |
795.5 |
16:13:07 |
LSE |
606256945841410745 |
|
12/10/2026 |
267 |
795.0 |
16:18:11 |
LSE |
606256945841627454 |
|
12/10/2026 |
523 |
795.0 |
16:18:11 |
LSE |
606256945841627453 |
|
12/10/2026 |
280 |
795.0 |
16:21:02 |
LSE |
592183193277594969 |
|
12/10/2026 |
250 |
795.0 |
16:24:31 |
LSE |
606256945841934175 |
|
12/10/2026 |
521 |
795.0 |
16:24:31 |
LSE |
592183193277768973 |
|
12/10/2026 |
581 |
795.0 |
16:25:35 |
LSE |
592183193277832582 |
|
13/10/2026 |
237 |
793.0 |
08:06:35 |
LSE |
606257299726670104 |
|
13/10/2026 |
786 |
793.0 |
08:06:35 |
LSE |
592183518688495880 |
|
13/10/2026 |
248 |
795.0 |
08:27:47 |
LSE |
592183518689089816 |
|
13/10/2026 |
982 |
795.0 |
08:27:47 |
LSE |
606257299727239716 |
|
13/10/2026 |
133 |
795.0 |
08:27:47 |
LSE |
606257299727239725 |
|
13/10/2026 |
384 |
793.5 |
08:36:39 |
LSE |
606257299727476854 |
|
13/10/2026 |
315 |
792.5 |
08:38:11 |
LSE |
592183518689383340 |
|
13/10/2026 |
724 |
792.0 |
08:59:22 |
LSE |
606257299728092873 |
|
13/10/2026 |
348 |
791.5 |
09:15:31 |
LSE |
592183518690458788 |
|
13/10/2026 |
342 |
791.0 |
09:15:31 |
LSE |
606257299728545242 |
|
13/10/2026 |
472 |
790.5 |
09:19:39 |
LSE |
592183518690553419 |
|
13/10/2026 |
471 |
790.5 |
09:34:10 |
LSE |
592183518690856996 |
|
13/10/2026 |
273 |
790.0 |
09:56:26 |
LSE |
606257299729352128 |
|
13/10/2026 |
471 |
790.0 |
09:56:26 |
LSE |
606257299729352127 |
|
13/10/2026 |
284 |
790.5 |
10:24:05 |
LSE |
606257299729889079 |
|
13/10/2026 |
890 |
790.5 |
10:24:05 |
LSE |
606257299729889078 |
|
13/10/2026 |
259 |
791.0 |
10:48:56 |
LSE |
606257299730365100 |
|
13/10/2026 |
718 |
791.0 |
10:48:56 |
LSE |
592183518692384540 |
|
13/10/2026 |
261 |
788.5 |
11:27:29 |
LSE |
592183518693073791 |
|
13/10/2026 |
261 |
788.5 |
11:27:29 |
LSE |
592183518693073792 |
|
13/10/2026 |
261 |
788.5 |
11:27:29 |
LSE |
606257299731015895 |
|
13/10/2026 |
464 |
788.5 |
11:27:29 |
LSE |
606257299731015896 |
|
13/10/2026 |
280 |
787.5 |
11:39:47 |
LSE |
606257299731248771 |
|
13/10/2026 |
472 |
787.5 |
11:39:47 |
LSE |
606257299731248770 |
|
13/10/2026 |
257 |
787.0 |
11:54:35 |
LSE |
606257299731500613 |
|
13/10/2026 |
471 |
787.0 |
11:54:35 |
LSE |
592183518693587139 |
|
13/10/2026 |
472 |
787.0 |
12:09:31 |
LSE |
606257299731782359 |
|
13/10/2026 |
472 |
786.5 |
12:17:12 |
LSE |
592183518694043747 |
|
13/10/2026 |
470 |
785.0 |
12:28:10 |
LSE |
606257299732121932 |
|
13/10/2026 |
240 |
786.5 |
12:49:55 |
LSE |
606257299732513326 |
|
13/10/2026 |
612 |
786.5 |
12:49:55 |
LSE |
606257299732513325 |
|
13/10/2026 |
263 |
787.0 |
13:27:26 |
LSE |
592183518695461994 |
|
13/10/2026 |
263 |
787.0 |
13:27:26 |
LSE |
592183518695461995 |
|
13/10/2026 |
263 |
787.0 |
13:27:26 |
LSE |
592183518695461997 |
|
13/10/2026 |
263 |
787.0 |
13:27:26 |
LSE |
606257299733274694 |
|
13/10/2026 |
634 |
787.0 |
13:27:26 |
LSE |
592183518695461996 |
|
13/10/2026 |
137 |
787.0 |
13:27:26 |
LSE |
592183518695462005 |
|
13/10/2026 |
475 |
786.5 |
13:28:27 |
LSE |
606257299733295461 |
|
13/10/2026 |
245 |
785.0 |
13:39:38 |
LSE |
592183518695747404 |
|
13/10/2026 |
470 |
785.0 |
13:39:38 |
LSE |
592183518695747403 |
|
13/10/2026 |
517 |
784.5 |
13:43:35 |
LSE |
592183518695834693 |
|
13/10/2026 |
483 |
784.5 |
13:46:01 |
LSE |
606257299733690584 |
|
13/10/2026 |
472 |
784.5 |
13:53:18 |
LSE |
592183518696077074 |
|
13/10/2026 |
408 |
788.0 |
14:26:23 |
LSE |
592183518696984254 |
|
13/10/2026 |
419 |
788.0 |
14:26:23 |
LSE |
592183518696984255 |
|
13/10/2026 |
973 |
788.0 |
14:26:23 |
LSE |
606257299734726539 |
|
13/10/2026 |
629 |
788.0 |
14:26:23 |
LSE |
606257299734726548 |
|
13/10/2026 |
469 |
787.5 |
14:31:16 |
LSE |
592183518697215172 |
|
13/10/2026 |
469 |
788.0 |
14:37:10 |
LSE |
592183518697525340 |
|
13/10/2026 |
471 |
788.0 |
14:39:11 |
LSE |
592183518697630238 |
|
13/10/2026 |
247 |
788.0 |
14:46:28 |
LSE |
606257299735673566 |
|
13/10/2026 |
473 |
788.0 |
14:46:28 |
LSE |
606257299735673565 |
|
13/10/2026 |
469 |
787.5 |
14:50:27 |
LSE |
592183518698135111 |
|
13/10/2026 |
473 |
787.5 |
14:52:53 |
LSE |
592183518698235198 |
|
13/10/2026 |
259 |
786.0 |
15:00:05 |
LSE |
606257299736224687 |
|
13/10/2026 |
704 |
786.0 |
15:00:05 |
LSE |
606257299736224686 |
|
13/10/2026 |
243 |
785.0 |
15:10:06 |
LSE |
592183518699003693 |
|
13/10/2026 |
243 |
785.0 |
15:10:06 |
LSE |
606257299736677662 |
|
13/10/2026 |
724 |
785.0 |
15:10:06 |
LSE |
606257299736677660 |
|
13/10/2026 |
21 |
785.0 |
15:10:31 |
LSE |
606257299736696923 |
|
13/10/2026 |
16 |
785.0 |
15:12:09 |
LSE |
606257299736762489 |
|
13/10/2026 |
133 |
785.0 |
15:13:04 |
LSE |
606257299736799670 |
|
13/10/2026 |
321 |
785.0 |
15:13:04 |
LSE |
592183518699129384 |
|
13/10/2026 |
474 |
784.0 |
15:17:54 |
LSE |
606257299736999531 |
|
13/10/2026 |
278 |
783.5 |
15:27:05 |
LSE |
606257299737364441 |
|
13/10/2026 |
474 |
783.5 |
15:27:05 |
LSE |
606257299737364440 |
|
13/10/2026 |
685 |
784.5 |
15:31:54 |
LSE |
606257299737548761 |
|
13/10/2026 |
248 |
784.5 |
15:39:30 |
LSE |
606257299737844426 |
|
13/10/2026 |
612 |
785.5 |
15:52:42 |
LSE |
606257299738360902 |
|
13/10/2026 |
695 |
785.5 |
15:52:42 |
LSE |
606257299738360905 |
|
13/10/2026 |
563 |
785.5 |
15:52:42 |
LSE |
606257299738360908 |
|
13/10/2026 |
432 |
784.5 |
15:56:22 |
LSE |
592183518700896568 |
|
13/10/2026 |
42 |
784.5 |
15:56:22 |
LSE |
592183518700896570 |
|
13/10/2026 |
763 |
787.5 |
16:10:16 |
LSE |
592183518701500939 |
|
13/10/2026 |
331 |
787.5 |
16:11:30 |
LSE |
592183518701562613 |
|
13/10/2026 |
761 |
787.5 |
16:11:30 |
LSE |
606257299739149869 |
|
13/10/2026 |
450 |
787.5 |
16:11:30 |
LSE |
592183518701562620 |
|
13/10/2026 |
282 |
788.5 |
16:24:15 |
LSE |
592183518702229221 |
|
13/10/2026 |
232 |
788.5 |
16:24:18 |
LSE |
592183518702232690 |
|
13/10/2026 |
248 |
788.5 |
16:24:18 |
LSE |
592183518702232691 |
|
13/10/2026 |
903 |
787.5 |
16:24:41 |
LSE |
606257299739825294 |
|
13/10/2026 |
580 |
787.5 |
16:24:41 |
LSE |
606257299739825300 |
|
13/10/2026 |
277 |
787.5 |
16:28:55 |
LSE |
606257299740075403 |
|
14/10/2026 |
904 |
790.5 |
08:02:57 |
LSE |
592183872584211929 |
|
14/10/2026 |
66 |
790.5 |
08:03:03 |
LSE |
592183872584214843 |
|
14/10/2026 |
437 |
795.5 |
08:10:06 |
LSE |
592183872584475022 |
|
14/10/2026 |
255 |
793.0 |
08:18:50 |
LSE |
606257653619104901 |
|
14/10/2026 |
30 |
792.5 |
08:18:56 |
LSE |
592183872584707503 |
|
14/10/2026 |
103 |
793.0 |
08:30:32 |
LSE |
606257653619387630 |
|
14/10/2026 |
146 |
793.0 |
08:30:32 |
LSE |
606257653619387631 |
|
14/10/2026 |
236 |
792.5 |
08:30:32 |
LSE |
592183872584992489 |
|
14/10/2026 |
248 |
792.5 |
08:30:32 |
LSE |
606257653619387651 |
|
14/10/2026 |
255 |
792.5 |
08:30:32 |
LSE |
592183872584992490 |
|
14/10/2026 |
255 |
792.5 |
08:30:32 |
LSE |
592183872584992491 |
|
14/10/2026 |
276 |
793.0 |
08:44:46 |
LSE |
592183872585288274 |
|
14/10/2026 |
661 |
793.0 |
08:44:46 |
LSE |
606257653619671363 |
|
14/10/2026 |
1054 |
797.5 |
09:14:16 |
LSE |
592183872585922167 |
|
14/10/2026 |
63 |
798.0 |
09:40:42 |
LSE |
592183872586439937 |
|
14/10/2026 |
107 |
798.0 |
09:40:42 |
LSE |
592183872586439939 |
|
14/10/2026 |
802 |
799.5 |
09:49:57 |
LSE |
592183872586604647 |
|
14/10/2026 |
277 |
799.5 |
09:50:01 |
LSE |
606257653620941048 |
|
14/10/2026 |
371 |
799.5 |
09:50:01 |
LSE |
606257653620941047 |
|
14/10/2026 |
951 |
800.0 |
10:19:29 |
LSE |
606257653621437531 |
|
14/10/2026 |
182 |
800.0 |
10:19:29 |
LSE |
606257653621437534 |
|
14/10/2026 |
743 |
800.0 |
10:34:31 |
LSE |
592183872587410352 |
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14/10/2026 |
235 |
801.5 |
11:28:50 |
LSE |
592183872588387588 |
|
14/10/2026 |
235 |
801.5 |
11:28:50 |
LSE |
606257653622639016 |
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14/10/2026 |
655 |
801.5 |
11:28:50 |
LSE |
592183872588387587 |
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14/10/2026 |
607 |
801.5 |
11:28:50 |
LSE |
592183872588387592 |
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14/10/2026 |
515 |
801.5 |
11:30:07 |
LSE |
606257653622664502 |
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14/10/2026 |
277 |
800.0 |
12:08:58 |
LSE |
592183872589165001 |
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14/10/2026 |
277 |
800.0 |
12:08:58 |
LSE |
606257653623385205 |
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14/10/2026 |
277 |
800.0 |
12:08:58 |
LSE |
606257653623385206 |
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14/10/2026 |
274 |
801.0 |
12:23:30 |
LSE |
606257653623622059 |
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14/10/2026 |
258 |
801.0 |
12:26:21 |
LSE |
606257653623670302 |
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14/10/2026 |
246 |
800.5 |
12:47:25 |
LSE |
592183872589850504 |
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14/10/2026 |
247 |
800.5 |
12:47:25 |
LSE |
606257653624039599 |
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14/10/2026 |
270 |
800.5 |
12:47:25 |
LSE |
606257653624039600 |
|
14/10/2026 |
766 |
800.5 |
12:47:25 |
LSE |
592183872589850503 |
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14/10/2026 |
1002 |
800.5 |
13:08:59 |
LSE |
606257653624425857 |
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14/10/2026 |
36 |
800.5 |
13:09:01 |
LSE |
606257653624426493 |
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14/10/2026 |
775 |
801.0 |
13:30:01 |
LSE |
592183872590678073 |
|
14/10/2026 |
250 |
801.0 |
13:30:01 |
LSE |
592183872590678194 |
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14/10/2026 |
286 |
801.0 |
13:30:01 |
LSE |
592183872590678196 |
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14/10/2026 |
263 |
798.5 |
13:39:26 |
LSE |
606257653625149979 |
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14/10/2026 |
155 |
799.0 |
13:43:54 |
LSE |
606257653625264872 |
|
14/10/2026 |
399 |
799.0 |
13:43:54 |
LSE |
606257653625264873 |
|
14/10/2026 |
266 |
800.0 |
13:52:39 |
LSE |
592183872591369029 |
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14/10/2026 |
270 |
800.0 |
13:52:39 |
LSE |
606257653625496329 |
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14/10/2026 |
241 |
799.0 |
13:56:57 |
LSE |
592183872591473666 |
|
14/10/2026 |
681 |
798.5 |
13:59:10 |
LSE |
592183872591523544 |
|
14/10/2026 |
275 |
798.5 |
14:17:51 |
LSE |
592183872591993390 |
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14/10/2026 |
275 |
798.5 |
14:17:51 |
LSE |
606257653626097461 |
|
14/10/2026 |
478 |
798.5 |
14:17:51 |
LSE |
592183872591993389 |
|
14/10/2026 |
520 |
796.5 |
14:21:29 |
LSE |
606257653626186366 |
|
14/10/2026 |
477 |
796.5 |
14:29:37 |
LSE |
592183872592326976 |
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14/10/2026 |
240 |
796.5 |
14:40:02 |
LSE |
592183872592882267 |
|
14/10/2026 |
240 |
796.5 |
14:40:02 |
LSE |
592183872592882268 |
|
14/10/2026 |
240 |
796.5 |
14:40:02 |
LSE |
592183872592882269 |
|
14/10/2026 |
476 |
796.5 |
14:40:02 |
LSE |
606257653626960426 |
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14/10/2026 |
269 |
800.0 |
14:54:00 |
LSE |
592183872593528852 |
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14/10/2026 |
269 |
800.0 |
14:54:00 |
LSE |
592183872593528855 |
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14/10/2026 |
269 |
800.0 |
14:54:00 |
LSE |
606257653627584688 |
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14/10/2026 |
287 |
800.0 |
14:54:00 |
LSE |
592183872593528854 |
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14/10/2026 |
408 |
800.0 |
14:54:00 |
LSE |
592183872593528853 |
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14/10/2026 |
241 |
800.0 |
14:54:00 |
LSE |
606257653627584698 |
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14/10/2026 |
451 |
799.0 |
14:57:15 |
LSE |
606257653627713045 |
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14/10/2026 |
123 |
799.0 |
14:57:15 |
LSE |
606257653627713046 |
|
14/10/2026 |
475 |
798.5 |
15:00:36 |
LSE |
592183872593843174 |
|
14/10/2026 |
993 |
799.5 |
15:13:25 |
LSE |
606257653628402270 |
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14/10/2026 |
171 |
799.5 |
15:13:25 |
LSE |
592183872594370905 |
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14/10/2026 |
242 |
799.5 |
15:13:25 |
LSE |
592183872594370906 |
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14/10/2026 |
92 |
799.5 |
15:13:25 |
LSE |
592183872594370907 |
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14/10/2026 |
241 |
798.5 |
15:17:09 |
LSE |
592183872594513157 |
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14/10/2026 |
248 |
798.5 |
15:17:09 |
LSE |
592183872594513156 |
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14/10/2026 |
698 |
798.0 |
15:27:56 |
LSE |
592183872594910475 |
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14/10/2026 |
244 |
798.0 |
15:27:56 |
LSE |
592183872594910482 |
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14/10/2026 |
94 |
797.5 |
15:28:27 |
LSE |
606257653628939644 |
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14/10/2026 |
164 |
797.5 |
15:28:27 |
LSE |
606257653628939645 |
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14/10/2026 |
768 |
801.0 |
15:43:38 |
LSE |
592183872595516129 |
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14/10/2026 |
408 |
801.0 |
15:43:38 |
LSE |
592183872595516135 |
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14/10/2026 |
369 |
801.0 |
15:45:28 |
LSE |
592183872595598475 |
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14/10/2026 |
167 |
801.0 |
15:45:28 |
LSE |
606257653629585415 |
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14/10/2026 |
275 |
799.5 |
15:50:51 |
LSE |
606257653629793839 |
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14/10/2026 |
480 |
799.5 |
15:50:51 |
LSE |
592183872595815831 |
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14/10/2026 |
932 |
799.5 |
16:03:31 |
LSE |
606257653630291849 |
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14/10/2026 |
770 |
799.5 |
16:03:31 |
LSE |
606257653630291965 |
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14/10/2026 |
277 |
799.5 |
16:07:57 |
LSE |
592183872596530141 |
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14/10/2026 |
524 |
799.5 |
16:07:57 |
LSE |
606257653630478375 |
|
14/10/2026 |
615 |
798.0 |
16:21:16 |
LSE |
606257653631178133 |
|
14/10/2026 |
511 |
798.0 |
16:21:32 |
LSE |
592183872597267298 |
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14/10/2026 |
26 |
798.5 |
16:27:19 |
LSE |
606257653631543832 |
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14/10/2026 |
367 |
798.5 |
16:27:19 |
LSE |
606257653631543831 |
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14/10/2026 |
162 |
798.5 |
16:27:19 |
LSE |
606257653631543846 |
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14/10/2026 |
216 |
798.5 |
16:27:19 |
LSE |
606257653631543848 |
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14/10/2026 |
169 |
798.0 |
16:28:59 |
LSE |
592183872597716163 |
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14/10/2026 |
481 |
798.0 |
16:29:21 |
LSE |
592183872597742609 |
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14/10/2026 |
256 |
798.0 |
16:29:24 |
LSE |
592183872597746664 |
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14/10/2026 |
307 |
798.0 |
16:29:24 |
LSE |
592183872597746665 |
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15/10/2026 |
875 |
785.0 |
08:04:16 |
LSE |
606258007513524895 |
|
15/10/2026 |
586 |
782.0 |
08:11:22 |
LSE |
606258007513836870 |
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15/10/2026 |
408 |
781.0 |
08:17:13 |
LSE |
606258007514046553 |
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15/10/2026 |
751 |
780.5 |
08:23:43 |
LSE |
592184254950030805 |
|
15/10/2026 |
411 |
779.5 |
08:33:37 |
LSE |
592184254950353192 |
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15/10/2026 |
290 |
781.5 |
08:42:03 |
LSE |
606258007514820965 |
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15/10/2026 |
690 |
781.5 |
08:42:03 |
LSE |
592184254950619105 |
|
15/10/2026 |
272 |
781.0 |
08:51:07 |
LSE |
592184254950905182 |
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15/10/2026 |
578 |
781.0 |
08:51:07 |
LSE |
606258007515097052 |
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15/10/2026 |
473 |
782.0 |
08:54:17 |
LSE |
592184254951031489 |
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15/10/2026 |
276 |
780.5 |
09:11:21 |
LSE |
592184254951623398 |
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15/10/2026 |
272 |
780.5 |
09:18:13 |
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592184254951789217 |
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15/10/2026 |
534 |
781.0 |
09:20:08 |
LSE |
606258007516001621 |
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15/10/2026 |
269 |
780.0 |
09:23:37 |
LSE |
592184254951919357 |
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15/10/2026 |
476 |
782.0 |
09:37:52 |
LSE |
592184254952279481 |
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15/10/2026 |
472 |
780.5 |
09:45:02 |
LSE |
606258007516585954 |
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15/10/2026 |
471 |
782.5 |
09:57:05 |
LSE |
606258007516878353 |
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15/10/2026 |
74 |
783.0 |
10:15:14 |
LSE |
592184254953192652 |
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15/10/2026 |
475 |
783.0 |
10:15:14 |
LSE |
592184254953192653 |
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15/10/2026 |
197 |
783.0 |
10:15:17 |
LSE |
592184254953193927 |
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15/10/2026 |
470 |
782.0 |
10:32:33 |
LSE |
592184254953581228 |
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15/10/2026 |
254 |
782.0 |
10:33:04 |
LSE |
606258007517679311 |
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15/10/2026 |
470 |
782.5 |
10:51:58 |
LSE |
592184254954012042 |
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15/10/2026 |
471 |
781.5 |
11:03:43 |
LSE |
592184254954297604 |
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15/10/2026 |
81 |
780.0 |
11:24:41 |
LSE |
592184254954749959 |
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15/10/2026 |
162 |
780.0 |
11:24:41 |
LSE |
606258007518779238 |
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15/10/2026 |
195 |
780.0 |
11:24:41 |
LSE |
592184254954749960 |
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15/10/2026 |
259 |
780.5 |
11:47:28 |
LSE |
592184254955245258 |
|
15/10/2026 |
823 |
780.5 |
11:47:28 |
LSE |
606258007519250501 |
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15/10/2026 |
127 |
780.5 |
11:47:28 |
LSE |
592184254955245262 |
|
15/10/2026 |
471 |
777.5 |
12:03:56 |
LSE |
606258007519620065 |
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15/10/2026 |
304 |
779.0 |
12:38:11 |
LSE |
606258007520283363 |
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15/10/2026 |
444 |
779.0 |
12:39:04 |
LSE |
606258007520304559 |
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15/10/2026 |
76 |
779.0 |
12:39:04 |
LSE |
592184254956348504 |
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15/10/2026 |
720 |
779.0 |
12:39:12 |
LSE |
606258007520307721 |
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15/10/2026 |
472 |
778.0 |
12:56:38 |
LSE |
592184254956731817 |
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15/10/2026 |
151 |
779.0 |
13:17:28 |
LSE |
592184254957171378 |
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15/10/2026 |
120 |
779.0 |
13:20:47 |
LSE |
592184254957239455 |
|
15/10/2026 |
271 |
779.0 |
13:20:47 |
LSE |
592184254957239454 |
|
15/10/2026 |
713 |
780.0 |
13:27:36 |
LSE |
592184254957409665 |
|
15/10/2026 |
106 |
780.0 |
13:27:36 |
LSE |
592184254957409668 |
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15/10/2026 |
247 |
779.5 |
13:30:11 |
LSE |
606258007521380958 |
|
15/10/2026 |
594 |
780.5 |
13:36:19 |
LSE |
592184254957630216 |
|
15/10/2026 |
771 |
780.5 |
13:51:41 |
LSE |
606258007521921874 |
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15/10/2026 |
23 |
780.5 |
13:51:41 |
LSE |
592184254958037226 |
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15/10/2026 |
241 |
780.0 |
13:52:48 |
LSE |
606258007521953046 |
|
15/10/2026 |
472 |
779.5 |
14:04:04 |
LSE |
592184254958355551 |
|
15/10/2026 |
667 |
780.0 |
14:20:41 |
LSE |
592184254958786741 |
|
15/10/2026 |
127 |
780.0 |
14:20:41 |
LSE |
606258007522648690 |
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15/10/2026 |
235 |
779.5 |
14:23:40 |
LSE |
606258007522727584 |
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15/10/2026 |
414 |
779.0 |
14:24:34 |
LSE |
592184254958896012 |
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15/10/2026 |
514 |
779.0 |
14:24:34 |
LSE |
592184254958896011 |
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15/10/2026 |
671 |
778.5 |
14:34:41 |
LSE |
606258007523194205 |
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15/10/2026 |
655 |
779.5 |
14:43:12 |
LSE |
606258007523641923 |
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15/10/2026 |
245 |
779.5 |
14:43:12 |
LSE |
592184254959799131 |
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15/10/2026 |
732 |
778.0 |
14:49:29 |
LSE |
606258007523951795 |
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15/10/2026 |
80 |
778.0 |
14:49:29 |
LSE |
606258007523951804 |
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15/10/2026 |
472 |
777.5 |
14:54:22 |
LSE |
592184254960345506 |
|
15/10/2026 |
1069 |
778.5 |
15:07:24 |
LSE |
606258007524791715 |
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15/10/2026 |
755 |
778.5 |
15:07:24 |
LSE |
592184254960971725 |
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15/10/2026 |
472 |
779.0 |
15:10:15 |
LSE |
606258007524915614 |
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15/10/2026 |
275 |
777.0 |
15:18:19 |
LSE |
592184254961515113 |
|
15/10/2026 |
473 |
777.0 |
15:18:19 |
LSE |
606258007525321238 |
|
15/10/2026 |
882 |
777.0 |
15:26:30 |
LSE |
606258007525656917 |
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15/10/2026 |
688 |
777.0 |
15:34:45 |
LSE |
606258007525990228 |
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15/10/2026 |
676 |
778.0 |
15:43:17 |
LSE |
592184254962578034 |
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15/10/2026 |
360 |
778.0 |
15:43:27 |
LSE |
606258007526361850 |
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15/10/2026 |
469 |
778.5 |
15:48:52 |
LSE |
606258007526598396 |
|
15/10/2026 |
250 |
779.0 |
16:00:00 |
LSE |
592184254963316511 |
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15/10/2026 |
250 |
779.0 |
16:00:00 |
LSE |
606258007527071619 |
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15/10/2026 |
250 |
779.0 |
16:00:00 |
LSE |
606258007527071620 |
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15/10/2026 |
625 |
779.0 |
16:00:00 |
LSE |
606258007527071618 |
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15/10/2026 |
473 |
779.0 |
16:02:25 |
LSE |
606258007527205901 |
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15/10/2026 |
468 |
779.0 |
16:05:22 |
LSE |
606258007527345527 |
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15/10/2026 |
277 |
781.0 |
16:10:25 |
LSE |
592184254963850836 |
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15/10/2026 |
600 |
781.0 |
16:10:58 |
LSE |
592184254963880833 |
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15/10/2026 |
233 |
782.0 |
16:18:24 |
LSE |
606258007528026305 |
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15/10/2026 |
731 |
782.0 |
16:18:24 |
LSE |
606258007528026304 |
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15/10/2026 |
226 |
781.0 |
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LSE |
606258007528338363 |
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15/10/2026 |
244 |
781.0 |
16:23:44 |
LSE |
606258007528338364 |
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15/10/2026 |
257 |
781.0 |
16:23:44 |
LSE |
606258007528338365 |
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15/10/2026 |
262 |
781.0 |
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606258007528338366 |
|
15/10/2026 |
456 |
780.0 |
16:29:26 |
LSE |
606258007528696263 |
|
15/10/2026 |
219 |
780.0 |
16:29:27 |
LSE |
606258007528697450 |
|
16/10/2026 |
678 |
788.0 |
08:09:08 |
LSE |
606258361414108856 |
|
16/10/2026 |
956 |
788.0 |
08:09:08 |
LSE |
592184580374154288 |
|
16/10/2026 |
51 |
788.0 |
08:09:08 |
LSE |
592184580374154292 |
|
16/10/2026 |
723 |
787.5 |
08:30:16 |
LSE |
606258361414733955 |
|
16/10/2026 |
321 |
787.5 |
08:30:16 |
LSE |
592184580374796561 |
|
16/10/2026 |
1 |
787.0 |
08:38:53 |
LSE |
592184580375056159 |
|
16/10/2026 |
234 |
787.0 |
08:38:58 |
LSE |
592184580375058835 |
|
16/10/2026 |
247 |
787.0 |
08:38:58 |
LSE |
606258361414990817 |
|
16/10/2026 |
308 |
787.0 |
08:38:58 |
LSE |
606258361414990816 |
|
16/10/2026 |
466 |
785.5 |
08:55:06 |
LSE |
592184580375454699 |
|
16/10/2026 |
705 |
788.5 |
09:07:03 |
LSE |
592184580375812592 |
|
16/10/2026 |
466 |
788.0 |
09:16:29 |
LSE |
592184580376055438 |
|
16/10/2026 |
240 |
791.0 |
09:49:58 |
LSE |
592184580376822482 |
|
16/10/2026 |
1010 |
791.0 |
09:49:58 |
LSE |
606258361416690585 |
|
16/10/2026 |
4 |
791.0 |
09:49:58 |
LSE |
606258361416690588 |
|
16/10/2026 |
145 |
790.0 |
10:00:20 |
LSE |
592184580377065253 |
|
16/10/2026 |
106 |
790.0 |
10:00:20 |
LSE |
592184580377065263 |
|
16/10/2026 |
47 |
790.0 |
10:00:21 |
LSE |
592184580377065759 |
|
16/10/2026 |
170 |
790.0 |
10:01:17 |
LSE |
592184580377089141 |
|
16/10/2026 |
824 |
791.5 |
10:40:43 |
LSE |
592184580378049735 |
|
16/10/2026 |
442 |
791.5 |
10:40:43 |
LSE |
592184580378049780 |
|
16/10/2026 |
527 |
791.5 |
10:40:43 |
LSE |
592184580378049781 |
|
16/10/2026 |
178 |
791.5 |
10:40:43 |
LSE |
606258361417856248 |
|
16/10/2026 |
259 |
790.5 |
10:59:19 |
LSE |
606258361418306821 |
|
16/10/2026 |
467 |
790.5 |
10:59:19 |
LSE |
606258361418306820 |
|
16/10/2026 |
262 |
791.0 |
11:30:15 |
LSE |
592184580379206413 |
|
16/10/2026 |
262 |
791.0 |
11:30:15 |
LSE |
592184580379206414 |
|
16/10/2026 |
262 |
790.5 |
11:35:32 |
LSE |
592184580379313411 |
|
16/10/2026 |
279 |
790.5 |
11:35:32 |
LSE |
606258361419072902 |
|
16/10/2026 |
577 |
790.5 |
11:35:32 |
LSE |
592184580379313410 |
|
16/10/2026 |
247 |
790.0 |
12:05:04 |
LSE |
592184580379905913 |
|
16/10/2026 |
247 |
789.5 |
12:06:04 |
LSE |
606258361419666285 |
|
16/10/2026 |
248 |
789.5 |
12:06:04 |
LSE |
592184580379935635 |
|
16/10/2026 |
468 |
789.5 |
12:06:04 |
LSE |
592184580379935634 |
|
16/10/2026 |
237 |
789.0 |
12:06:06 |
LSE |
606258361419668094 |
|
16/10/2026 |
467 |
788.0 |
12:23:58 |
LSE |
606258361420010074 |
|
16/10/2026 |
466 |
786.5 |
12:30:41 |
LSE |
592184580380427111 |
|
16/10/2026 |
466 |
786.0 |
12:41:35 |
LSE |
606258361420357967 |
|
16/10/2026 |
466 |
785.0 |
12:49:07 |
LSE |
592184580380824239 |
|
16/10/2026 |
178 |
787.0 |
13:18:31 |
LSE |
592184580381474751 |
|
16/10/2026 |
232 |
787.0 |
13:18:31 |
LSE |
592184580381474750 |
|
16/10/2026 |
232 |
787.0 |
13:18:31 |
LSE |
606258361421133751 |
|
16/10/2026 |
724 |
787.0 |
13:18:31 |
LSE |
592184580381474752 |
|
16/10/2026 |
121 |
786.5 |
13:32:56 |
LSE |
592184580381791763 |
|
16/10/2026 |
147 |
786.5 |
13:32:56 |
LSE |
592184580381791764 |
|
16/10/2026 |
465 |
786.5 |
13:32:56 |
LSE |
592184580381791762 |
|
16/10/2026 |
466 |
787.5 |
13:36:10 |
LSE |
592184580381872526 |
|
16/10/2026 |
1 |
787.0 |
13:57:28 |
LSE |
606258361421977592 |
|
16/10/2026 |
641 |
787.5 |
14:01:00 |
LSE |
606258361422067207 |
|
16/10/2026 |
41 |
787.5 |
14:01:00 |
LSE |
592184580382448153 |
|
16/10/2026 |
600 |
787.5 |
14:01:00 |
LSE |
592184580382448152 |
|
16/10/2026 |
250 |
787.5 |
14:01:00 |
LSE |
606258361422067217 |
|
16/10/2026 |
227 |
787.5 |
14:01:00 |
LSE |
592184580382448156 |
|
16/10/2026 |
279 |
787.5 |
14:19:52 |
LSE |
606258361422576891 |
|
16/10/2026 |
811 |
788.0 |
14:26:30 |
LSE |
606258361422771522 |
|
16/10/2026 |
583 |
788.0 |
14:26:30 |
LSE |
592184580383185150 |
|
16/10/2026 |
466 |
786.5 |
14:32:01 |
LSE |
592184580383444700 |
|
16/10/2026 |
466 |
786.5 |
14:35:29 |
LSE |
606258361423203219 |
|
16/10/2026 |
249 |
787.5 |
14:46:19 |
LSE |
606258361423736752 |
|
16/10/2026 |
985 |
787.5 |
14:46:19 |
LSE |
592184580384183068 |
|
16/10/2026 |
256 |
787.5 |
14:46:29 |
LSE |
592184580384192308 |
|
16/10/2026 |
468 |
786.5 |
14:51:25 |
LSE |
606258361423953713 |
|
16/10/2026 |
234 |
786.5 |
15:01:23 |
LSE |
592184580384851838 |
|
16/10/2026 |
234 |
786.5 |
15:01:23 |
LSE |
592184580384851840 |
|
16/10/2026 |
771 |
786.5 |
15:01:23 |
LSE |
592184580384851839 |
|
16/10/2026 |
171 |
786.5 |
15:01:23 |
LSE |
606258361424381506 |
|
16/10/2026 |
332 |
786.0 |
15:12:48 |
LSE |
606258361424849569 |
|
16/10/2026 |
251 |
786.5 |
15:17:57 |
LSE |
606258361425078059 |
|
16/10/2026 |
962 |
786.5 |
15:17:57 |
LSE |
606258361425078058 |
|
16/10/2026 |
406 |
786.5 |
15:17:57 |
LSE |
592184580385572311 |
|
16/10/2026 |
275 |
787.5 |
15:29:19 |
LSE |
592184580386047336 |
|
16/10/2026 |
943 |
787.5 |
15:29:19 |
LSE |
592184580386047335 |
|
16/10/2026 |
174 |
787.0 |
15:38:03 |
LSE |
592184580386420949 |
|
16/10/2026 |
469 |
787.0 |
15:38:03 |
LSE |
592184580386420948 |
|
16/10/2026 |
77 |
787.0 |
15:40:37 |
LSE |
592184580386520498 |
|
16/10/2026 |
392 |
787.0 |
15:40:37 |
LSE |
592184580386520500 |
|
16/10/2026 |
648 |
787.5 |
15:55:59 |
LSE |
592184580387195129 |
|
16/10/2026 |
250 |
787.5 |
15:55:59 |
LSE |
592184580387195134 |
|
16/10/2026 |
627 |
787.5 |
15:55:59 |
LSE |
592184580387195135 |
|
16/10/2026 |
275 |
787.5 |
15:55:59 |
LSE |
606258361426651647 |
|
16/10/2026 |
107 |
786.5 |
16:04:57 |
LSE |
606258361427023492 |
|
16/10/2026 |
267 |
787.0 |
16:06:03 |
LSE |
592184580387631367 |
|
16/10/2026 |
245 |
786.5 |
16:06:23 |
LSE |
592184580387648409 |
|
16/10/2026 |
245 |
786.5 |
16:06:23 |
LSE |
606258361427092589 |
|
16/10/2026 |
245 |
786.5 |
16:06:23 |
LSE |
606258361427092591 |
|
16/10/2026 |
363 |
786.5 |
16:06:23 |
LSE |
606258361427092588 |
|
16/10/2026 |
465 |
785.5 |
16:10:17 |
LSE |
592184580387842227 |
|
16/10/2026 |
262 |
785.0 |
16:19:25 |
LSE |
592184580388325973 |
|
16/10/2026 |
262 |
785.0 |
16:19:25 |
LSE |
606258361427757504 |
|
16/10/2026 |
262 |
785.0 |
16:19:25 |
LSE |
606258361427757505 |
|
16/10/2026 |
708 |
785.0 |
16:19:25 |
LSE |
606258361427757503 |
|
16/10/2026 |
131 |
785.0 |
16:19:25 |
LSE |
592184580388325980 |
|
16/10/2026 |
467 |
785.0 |
16:22:33 |
LSE |
592184580388532434 |
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: 19 October 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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