RS Group plc
26 October 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 19 October 2026 to 23 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 |
|
19/10/2026 |
34,200 |
784.0000 |
776.0000 |
779.5926 |
LSE |
|
20/10/2026 |
35,376 |
768.5000 |
752.5000 |
758.9416 |
LSE |
|
21/10/2026 |
36,365 |
765.5000 |
754.5000 |
761.2052 |
LSE |
|
22/10/2026 |
36,625 |
781.5000 |
770.5000 |
775.7467 |
LSE |
|
23/10/2026 |
35,829 |
783.0000 |
764.0000 |
774.3134 |
LSE |
Since the commencement of this Programme, the Company has purchased 5,908,887 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 468,140,581 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 468,140,581.
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 |
|
19/10/2026 |
955 |
782.0 |
08:09:57 |
LSE |
592185670524483007 |
|
19/10/2026 |
160 |
782.0 |
08:09:57 |
LSE |
606259423095801784 |
|
19/10/2026 |
395 |
782.0 |
08:11:11 |
LSE |
606259423095829769 |
|
19/10/2026 |
227 |
782.5 |
08:18:54 |
LSE |
592185670524649395 |
|
19/10/2026 |
419 |
782.0 |
08:19:05 |
LSE |
606259423095963230 |
|
19/10/2026 |
506 |
784.0 |
08:25:22 |
LSE |
606259423096065393 |
|
19/10/2026 |
240 |
783.0 |
08:40:59 |
LSE |
606259423096366199 |
|
19/10/2026 |
491 |
783.0 |
08:40:59 |
LSE |
606259423096366197 |
|
19/10/2026 |
506 |
781.5 |
08:47:30 |
LSE |
606259423096509828 |
|
19/10/2026 |
472 |
781.5 |
08:57:16 |
LSE |
592185670525429973 |
|
19/10/2026 |
253 |
781.0 |
08:59:03 |
LSE |
606259423096748132 |
|
19/10/2026 |
233 |
782.0 |
09:17:47 |
LSE |
606259423097124782 |
|
19/10/2026 |
233 |
782.0 |
09:17:47 |
LSE |
606259423097124783 |
|
19/10/2026 |
374 |
782.0 |
09:17:47 |
LSE |
592185670525864034 |
|
19/10/2026 |
259 |
781.5 |
09:32:28 |
LSE |
592185670526151249 |
|
19/10/2026 |
259 |
782.0 |
09:43:39 |
LSE |
606259423097731346 |
|
19/10/2026 |
616 |
782.0 |
09:43:39 |
LSE |
592185670526497603 |
|
19/10/2026 |
274 |
783.0 |
09:47:20 |
LSE |
592185670526600145 |
|
19/10/2026 |
258 |
781.5 |
10:05:11 |
LSE |
606259423098248179 |
|
19/10/2026 |
506 |
781.5 |
10:05:11 |
LSE |
592185670527037978 |
|
19/10/2026 |
254 |
782.0 |
10:19:16 |
LSE |
592185670527363651 |
|
19/10/2026 |
258 |
781.5 |
10:19:16 |
LSE |
592185670527363652 |
|
19/10/2026 |
256 |
784.0 |
10:22:34 |
LSE |
592185670527441953 |
|
19/10/2026 |
254 |
783.5 |
10:31:42 |
LSE |
606259423098826879 |
|
19/10/2026 |
651 |
783.5 |
10:31:42 |
LSE |
592185670527641198 |
|
19/10/2026 |
513 |
782.0 |
10:52:21 |
LSE |
592185670528068681 |
|
19/10/2026 |
227 |
782.0 |
11:05:45 |
LSE |
606259423099501583 |
|
19/10/2026 |
228 |
781.5 |
11:08:59 |
LSE |
592185670528415607 |
|
19/10/2026 |
230 |
781.5 |
11:08:59 |
LSE |
606259423099566207 |
|
19/10/2026 |
231 |
781.5 |
11:16:21 |
LSE |
592185670528561524 |
|
19/10/2026 |
275 |
781.0 |
11:24:59 |
LSE |
592185670528738374 |
|
19/10/2026 |
238 |
780.0 |
11:28:17 |
LSE |
606259423099931224 |
|
19/10/2026 |
269 |
779.5 |
11:34:59 |
LSE |
592185670528943941 |
|
19/10/2026 |
507 |
779.5 |
11:50:01 |
LSE |
606259423100412463 |
|
19/10/2026 |
238 |
779.5 |
12:01:07 |
LSE |
592185670529514101 |
|
19/10/2026 |
278 |
779.5 |
12:01:07 |
LSE |
606259423100619179 |
|
19/10/2026 |
255 |
778.5 |
12:23:13 |
LSE |
592185670529946143 |
|
19/10/2026 |
253 |
778.0 |
12:58:44 |
LSE |
592185670530660831 |
|
19/10/2026 |
253 |
778.0 |
12:58:44 |
LSE |
606259423101700683 |
|
19/10/2026 |
253 |
778.0 |
12:58:44 |
LSE |
606259423101700686 |
|
19/10/2026 |
254 |
778.0 |
12:58:44 |
LSE |
592185670530660832 |
|
19/10/2026 |
260 |
778.0 |
12:58:44 |
LSE |
606259423101700681 |
|
19/10/2026 |
405 |
778.0 |
12:58:44 |
LSE |
606259423101700685 |
|
19/10/2026 |
507 |
778.0 |
12:58:44 |
LSE |
592185670530660830 |
|
19/10/2026 |
711 |
779.0 |
13:11:23 |
LSE |
592185670530961027 |
|
19/10/2026 |
237 |
779.5 |
13:33:11 |
LSE |
606259423102483092 |
|
19/10/2026 |
506 |
779.5 |
13:33:11 |
LSE |
606259423102483093 |
|
19/10/2026 |
260 |
779.5 |
13:43:30 |
LSE |
606259423102712473 |
|
19/10/2026 |
229 |
779.5 |
13:50:11 |
LSE |
592185670531895545 |
|
19/10/2026 |
229 |
779.5 |
13:50:11 |
LSE |
592185670531895546 |
|
19/10/2026 |
255 |
779.5 |
13:54:03 |
LSE |
606259423102952068 |
|
19/10/2026 |
237 |
779.0 |
13:57:06 |
LSE |
606259423103026735 |
|
19/10/2026 |
260 |
779.0 |
13:57:06 |
LSE |
592185670532069749 |
|
19/10/2026 |
269 |
779.0 |
13:57:06 |
LSE |
606259423103026734 |
|
19/10/2026 |
507 |
779.0 |
14:00:51 |
LSE |
592185670532174026 |
|
19/10/2026 |
235 |
779.0 |
14:15:30 |
LSE |
606259423103494024 |
|
19/10/2026 |
495 |
779.0 |
14:15:30 |
LSE |
606259423103494022 |
|
19/10/2026 |
255 |
778.5 |
14:25:03 |
LSE |
592185670532825468 |
|
19/10/2026 |
507 |
778.5 |
14:25:03 |
LSE |
592185670532825466 |
|
19/10/2026 |
238 |
778.0 |
14:35:44 |
LSE |
592185670533299016 |
|
19/10/2026 |
238 |
778.0 |
14:35:44 |
LSE |
606259423104202401 |
|
19/10/2026 |
238 |
778.0 |
14:35:44 |
LSE |
606259423104202402 |
|
19/10/2026 |
508 |
778.0 |
14:35:44 |
LSE |
592185670533299015 |
|
19/10/2026 |
264 |
779.5 |
14:42:02 |
LSE |
606259423104470601 |
|
19/10/2026 |
508 |
779.5 |
14:42:02 |
LSE |
606259423104470600 |
|
19/10/2026 |
271 |
780.0 |
14:53:31 |
LSE |
592185670533991518 |
|
19/10/2026 |
532 |
780.0 |
14:53:31 |
LSE |
606259423104874877 |
|
19/10/2026 |
271 |
779.5 |
14:54:07 |
LSE |
592185670534012853 |
|
19/10/2026 |
271 |
779.5 |
14:54:07 |
LSE |
592185670534012854 |
|
19/10/2026 |
271 |
779.5 |
14:54:07 |
LSE |
606259423104895386 |
|
19/10/2026 |
268 |
778.5 |
15:00:01 |
LSE |
592185670534234604 |
|
19/10/2026 |
505 |
778.5 |
15:00:01 |
LSE |
592185670534234603 |
|
19/10/2026 |
270 |
778.0 |
15:11:11 |
LSE |
606259423105532628 |
|
19/10/2026 |
270 |
778.0 |
15:11:11 |
LSE |
606259423105532629 |
|
19/10/2026 |
950 |
778.0 |
15:11:11 |
LSE |
606259423105532626 |
|
19/10/2026 |
240 |
779.5 |
15:18:02 |
LSE |
606259423105812496 |
|
19/10/2026 |
261 |
779.0 |
15:26:15 |
LSE |
606259423106112526 |
|
19/10/2026 |
702 |
779.0 |
15:26:15 |
LSE |
606259423106112527 |
|
19/10/2026 |
506 |
778.5 |
15:29:10 |
LSE |
606259423106204411 |
|
19/10/2026 |
674 |
776.5 |
15:49:36 |
LSE |
592185670536111350 |
|
19/10/2026 |
700 |
776.5 |
15:49:36 |
LSE |
606259423106915691 |
|
19/10/2026 |
645 |
776.5 |
15:49:36 |
LSE |
592185670536111355 |
|
19/10/2026 |
104 |
776.5 |
15:49:36 |
LSE |
606259423106915695 |
|
19/10/2026 |
271 |
776.0 |
16:02:18 |
LSE |
592185670536564748 |
|
19/10/2026 |
236 |
777.0 |
16:07:13 |
LSE |
592185670536759070 |
|
19/10/2026 |
779 |
777.0 |
16:07:13 |
LSE |
606259423107538905 |
|
19/10/2026 |
210 |
777.0 |
16:07:13 |
LSE |
606259423107538917 |
|
19/10/2026 |
1003 |
777.0 |
16:07:13 |
LSE |
592185670536759099 |
|
19/10/2026 |
717 |
777.5 |
16:14:51 |
LSE |
592185670537097262 |
|
19/10/2026 |
241 |
778.0 |
16:20:35 |
LSE |
592185670537406512 |
|
19/10/2026 |
98 |
778.5 |
16:26:25 |
LSE |
592185670537700903 |
|
19/10/2026 |
254 |
778.5 |
16:26:25 |
LSE |
592185670537700904 |
|
19/10/2026 |
76 |
778.5 |
16:26:25 |
LSE |
606259423108449007 |
|
19/10/2026 |
148 |
778.5 |
16:26:27 |
LSE |
606259423108451282 |
|
19/10/2026 |
287 |
779.0 |
16:26:55 |
LSE |
606259423108475887 |
|
20/10/2026 |
742 |
768.5 |
08:02:11 |
LSE |
592185995954135769 |
|
20/10/2026 |
413 |
767.5 |
08:07:55 |
LSE |
606259776992766712 |
|
20/10/2026 |
465 |
763.5 |
08:14:27 |
LSE |
606259776992944397 |
|
20/10/2026 |
469 |
761.0 |
08:19:17 |
LSE |
606259776993080849 |
|
20/10/2026 |
71 |
757.5 |
08:34:02 |
LSE |
606259776993431533 |
|
20/10/2026 |
609 |
757.5 |
08:34:02 |
LSE |
606259776993431534 |
|
20/10/2026 |
96 |
757.5 |
08:34:02 |
LSE |
606259776993431537 |
|
20/10/2026 |
59 |
757.0 |
08:52:23 |
LSE |
606259776993872731 |
|
20/10/2026 |
193 |
757.0 |
08:52:23 |
LSE |
606259776993872730 |
|
20/10/2026 |
767 |
757.0 |
08:52:23 |
LSE |
606259776993872729 |
|
20/10/2026 |
281 |
756.0 |
08:53:47 |
LSE |
606259776993901596 |
|
20/10/2026 |
227 |
756.0 |
09:08:32 |
LSE |
592185995955828596 |
|
20/10/2026 |
555 |
756.0 |
09:08:32 |
LSE |
592185995955828595 |
|
20/10/2026 |
781 |
762.5 |
09:43:31 |
LSE |
606259776994990218 |
|
20/10/2026 |
744 |
762.5 |
09:43:31 |
LSE |
606259776994990221 |
|
20/10/2026 |
103 |
762.5 |
09:43:31 |
LSE |
592185995956613312 |
|
20/10/2026 |
469 |
760.0 |
09:59:15 |
LSE |
'592185995956943002 |
|
20/10/2026 |
243 |
760.0 |
09:59:15 |
LSE |
'606259776995308648 |
|
20/10/2026 |
926 |
761.0 |
10:23:53 |
LSE |
'606259776995924968 |
|
20/10/2026 |
508 |
761.0 |
10:34:02 |
LSE |
'592185995957773995 |
|
20/10/2026 |
468 |
760.5 |
10:42:50 |
LSE |
'592185995957949087 |
|
20/10/2026 |
498 |
759.5 |
10:59:23 |
LSE |
'592185995958306523 |
|
20/10/2026 |
651 |
760.5 |
11:25:26 |
LSE |
'592185995958791633 |
|
20/10/2026 |
271 |
760.0 |
11:34:50 |
LSE |
'592185995958970307 |
|
20/10/2026 |
242 |
760.0 |
11:34:50 |
LSE |
'606259776997245548 |
|
20/10/2026 |
227 |
759.5 |
11:41:29 |
LSE |
'592185995959086607 |
|
20/10/2026 |
268 |
759.0 |
11:41:29 |
LSE |
'592185995959086608 |
|
20/10/2026 |
258 |
760.0 |
12:02:01 |
LSE |
592185995959478928 |
|
20/10/2026 |
469 |
760.0 |
12:02:01 |
LSE |
592185995959478929 |
|
20/10/2026 |
79 |
759.0 |
12:13:07 |
LSE |
592185995959703705 |
|
20/10/2026 |
390 |
759.0 |
12:13:07 |
LSE |
592185995959703706 |
|
20/10/2026 |
470 |
757.5 |
12:24:46 |
LSE |
592185995959913888 |
|
20/10/2026 |
265 |
757.0 |
12:45:10 |
LSE |
592185995960299182 |
|
20/10/2026 |
265 |
757.0 |
12:45:10 |
LSE |
592185995960299183 |
|
20/10/2026 |
469 |
757.0 |
12:45:10 |
LSE |
592185995960299180 |
|
20/10/2026 |
622 |
756.5 |
12:56:18 |
LSE |
592185995960518174 |
|
20/10/2026 |
263 |
755.5 |
13:27:06 |
LSE |
592185995961152416 |
|
20/10/2026 |
263 |
755.5 |
13:27:06 |
LSE |
592185995961152418 |
|
20/10/2026 |
263 |
755.5 |
13:27:06 |
LSE |
606259776999323558 |
|
20/10/2026 |
469 |
755.5 |
13:27:06 |
LSE |
592185995961152417 |
|
20/10/2026 |
5 |
754.5 |
13:37:09 |
LSE |
606259776999545422 |
|
20/10/2026 |
43 |
754.5 |
13:37:09 |
LSE |
592185995961385608 |
|
20/10/2026 |
424 |
754.5 |
13:37:09 |
LSE |
592185995961385607 |
|
20/10/2026 |
260 |
754.5 |
13:37:09 |
LSE |
606259776999545425 |
|
20/10/2026 |
61 |
756.0 |
13:46:24 |
LSE |
606259776999814458 |
|
20/10/2026 |
259 |
756.0 |
13:55:06 |
LSE |
592185995961895079 |
|
20/10/2026 |
259 |
756.0 |
13:55:06 |
LSE |
606259777000032914 |
|
20/10/2026 |
738 |
756.0 |
13:55:06 |
LSE |
606259777000032913 |
|
20/10/2026 |
467 |
755.0 |
14:00:02 |
LSE |
592185995962013273 |
|
20/10/2026 |
232 |
755.0 |
14:14:31 |
LSE |
606259777000482693 |
|
20/10/2026 |
598 |
755.0 |
14:14:31 |
LSE |
606259777000482694 |
|
20/10/2026 |
225 |
754.5 |
14:30:08 |
LSE |
592185995962852474 |
|
20/10/2026 |
225 |
754.5 |
14:30:08 |
LSE |
592185995962852478 |
|
20/10/2026 |
225 |
754.5 |
14:30:08 |
LSE |
606259777000953580 |
|
20/10/2026 |
225 |
754.5 |
14:30:08 |
LSE |
606259777000953584 |
|
20/10/2026 |
468 |
754.5 |
14:30:08 |
LSE |
592185995962852476 |
|
20/10/2026 |
470 |
754.5 |
14:33:56 |
LSE |
606259777001157270 |
|
20/10/2026 |
27 |
754.0 |
14:42:11 |
LSE |
606259777001577446 |
|
20/10/2026 |
259 |
754.0 |
14:42:11 |
LSE |
592185995963496868 |
|
20/10/2026 |
259 |
754.0 |
14:42:11 |
LSE |
606259777001577448 |
|
20/10/2026 |
442 |
754.0 |
14:42:11 |
LSE |
606259777001577447 |
|
20/10/2026 |
239 |
752.5 |
14:48:53 |
LSE |
592185995963805400 |
|
20/10/2026 |
469 |
752.5 |
14:48:53 |
LSE |
606259777001872958 |
|
20/10/2026 |
623 |
754.0 |
15:02:55 |
LSE |
606259777002455956 |
|
20/10/2026 |
91 |
754.0 |
15:02:55 |
LSE |
592185995964410395 |
|
20/10/2026 |
149 |
754.0 |
15:02:55 |
LSE |
592185995964410397 |
|
20/10/2026 |
600 |
754.0 |
15:02:55 |
LSE |
592185995964410393 |
|
20/10/2026 |
149 |
754.0 |
15:02:55 |
LSE |
592185995964410437 |
|
20/10/2026 |
191 |
754.0 |
15:02:55 |
LSE |
592185995964410463 |
|
20/10/2026 |
25 |
753.5 |
15:04:36 |
LSE |
606259777002518776 |
|
20/10/2026 |
233 |
754.5 |
15:10:13 |
LSE |
592185995964714845 |
|
20/10/2026 |
233 |
754.5 |
15:10:13 |
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592185995964714846 |
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20/10/2026 |
239 |
754.5 |
15:10:13 |
LSE |
592185995964714847 |
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20/10/2026 |
466 |
754.5 |
15:10:13 |
LSE |
606259777002750064 |
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20/10/2026 |
781 |
757.5 |
15:21:29 |
LSE |
592185995965169001 |
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20/10/2026 |
429 |
757.5 |
15:21:29 |
LSE |
606259777003188297 |
|
20/10/2026 |
669 |
763.5 |
15:32:25 |
LSE |
606259777003808341 |
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20/10/2026 |
410 |
763.5 |
15:32:25 |
LSE |
592185995965807508 |
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20/10/2026 |
468 |
763.0 |
15:38:11 |
LSE |
592185995966159316 |
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20/10/2026 |
747 |
764.0 |
15:44:02 |
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592185995966434694 |
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20/10/2026 |
140 |
764.0 |
15:44:02 |
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606259777004418606 |
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20/10/2026 |
242 |
764.0 |
16:00:01 |
LSE |
592185995967153168 |
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20/10/2026 |
957 |
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16:00:01 |
LSE |
592185995967153167 |
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29 |
764.0 |
16:00:01 |
LSE |
592185995967153178 |
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20/10/2026 |
700 |
764.0 |
16:00:01 |
LSE |
592185995967153177 |
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20/10/2026 |
232 |
763.5 |
16:06:13 |
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606259777005379600 |
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20/10/2026 |
232 |
763.5 |
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20/10/2026 |
232 |
763.5 |
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606259777005379605 |
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20/10/2026 |
465 |
763.5 |
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LSE |
592185995967428375 |
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20/10/2026 |
226 |
763.0 |
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606259777005603704 |
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20/10/2026 |
470 |
763.0 |
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606259777005603703 |
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469 |
760.5 |
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592185995967800065 |
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20/10/2026 |
122 |
761.5 |
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LSE |
592185995968194097 |
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20/10/2026 |
267 |
761.5 |
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592185995968194099 |
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20/10/2026 |
267 |
761.5 |
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606259777006122606 |
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20/10/2026 |
580 |
761.5 |
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592185995968194098 |
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20/10/2026 |
473 |
760.5 |
16:23:00 |
LSE |
606259777006252048 |
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21/10/2026 |
218 |
754.5 |
08:05:52 |
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606260130883222624 |
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21/10/2026 |
774 |
754.5 |
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606260130883222623 |
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21/10/2026 |
720 |
754.5 |
08:11:22 |
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592186349849886164 |
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21/10/2026 |
793 |
756.0 |
08:22:11 |
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592186349850169718 |
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21/10/2026 |
485 |
757.5 |
08:33:16 |
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606260130883912856 |
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21/10/2026 |
257 |
757.5 |
08:45:05 |
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606260130884144289 |
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21/10/2026 |
484 |
757.5 |
08:45:05 |
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592186349850676446 |
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21/10/2026 |
239 |
757.5 |
08:59:01 |
LSE |
606260130884428387 |
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21/10/2026 |
617 |
757.5 |
08:59:01 |
LSE |
592186349850971649 |
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21/10/2026 |
234 |
757.0 |
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606260130884801982 |
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21/10/2026 |
486 |
757.0 |
09:17:23 |
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592186349851360125 |
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21/10/2026 |
486 |
756.0 |
09:32:45 |
LSE |
592186349851675931 |
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21/10/2026 |
239 |
756.0 |
10:00:12 |
LSE |
606260130885642875 |
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21/10/2026 |
572 |
756.0 |
10:00:12 |
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606260130885642874 |
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21/10/2026 |
763 |
759.0 |
10:36:07 |
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606260130886525608 |
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21/10/2026 |
387 |
759.0 |
10:36:07 |
LSE |
606260130886525614 |
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21/10/2026 |
392 |
759.0 |
10:36:08 |
LSE |
606260130886526307 |
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21/10/2026 |
627 |
759.0 |
10:36:08 |
LSE |
592186349853153280 |
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21/10/2026 |
485 |
758.0 |
10:48:17 |
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606260130886957251 |
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21/10/2026 |
251 |
756.0 |
11:06:44 |
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606260130887478387 |
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21/10/2026 |
484 |
756.0 |
11:06:44 |
LSE |
606260130887478386 |
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21/10/2026 |
671 |
756.0 |
11:27:22 |
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606260130887857423 |
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21/10/2026 |
228 |
757.5 |
11:48:17 |
LSE |
606260130888239726 |
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21/10/2026 |
756 |
757.5 |
11:48:17 |
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592186349854924332 |
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21/10/2026 |
56 |
757.5 |
11:48:17 |
LSE |
606260130888239730 |
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21/10/2026 |
110 |
758.5 |
12:27:15 |
LSE |
592186349855746748 |
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21/10/2026 |
121 |
758.5 |
12:27:15 |
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592186349855746746 |
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21/10/2026 |
977 |
758.5 |
12:27:15 |
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592186349855746747 |
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21/10/2026 |
448 |
758.5 |
12:27:34 |
LSE |
592186349855754201 |
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21/10/2026 |
484 |
758.0 |
12:37:26 |
LSE |
606260130889231335 |
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21/10/2026 |
61 |
758.5 |
13:06:05 |
LSE |
606260130889815287 |
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21/10/2026 |
231 |
758.5 |
13:06:55 |
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606260130889830956 |
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21/10/2026 |
231 |
758.5 |
13:06:55 |
LSE |
606260130889830957 |
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21/10/2026 |
646 |
758.5 |
13:06:55 |
LSE |
606260130889830958 |
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21/10/2026 |
250 |
758.5 |
13:18:07 |
LSE |
592186349856830681 |
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21/10/2026 |
252 |
758.5 |
13:21:26 |
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592186349856905683 |
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21/10/2026 |
314 |
763.0 |
13:52:38 |
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592186349857714729 |
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21/10/2026 |
920 |
763.0 |
13:52:38 |
LSE |
606260130890897508 |
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21/10/2026 |
1008 |
763.0 |
13:56:33 |
LSE |
606260130890997593 |
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21/10/2026 |
232 |
763.0 |
14:09:26 |
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592186349858229375 |
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21/10/2026 |
232 |
763.0 |
14:09:26 |
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592186349858229376 |
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21/10/2026 |
234 |
763.0 |
14:09:26 |
LSE |
592186349858229374 |
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21/10/2026 |
526 |
763.0 |
14:09:26 |
LSE |
606260130891389387 |
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21/10/2026 |
248 |
763.5 |
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LSE |
592186349858828439 |
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21/10/2026 |
248 |
763.5 |
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592186349858828440 |
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21/10/2026 |
248 |
763.5 |
14:29:17 |
LSE |
606260130891966155 |
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21/10/2026 |
988 |
763.5 |
14:29:17 |
LSE |
592186349858828438 |
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21/10/2026 |
251 |
762.0 |
14:41:11 |
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592186349859444056 |
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21/10/2026 |
251 |
762.0 |
14:41:11 |
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592186349859444057 |
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21/10/2026 |
251 |
762.0 |
14:41:11 |
LSE |
592186349859444058 |
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21/10/2026 |
251 |
762.0 |
14:41:11 |
LSE |
606260130892563814 |
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21/10/2026 |
487 |
762.0 |
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LSE |
606260130892563813 |
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21/10/2026 |
699 |
765.0 |
14:57:42 |
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592186349860132016 |
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21/10/2026 |
935 |
764.5 |
14:57:42 |
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592186349860132123 |
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21/10/2026 |
219 |
764.5 |
14:57:42 |
LSE |
592186349860132377 |
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21/10/2026 |
538 |
764.5 |
14:57:47 |
LSE |
592186349860136816 |
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21/10/2026 |
224 |
764.5 |
15:04:09 |
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606260130893521129 |
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21/10/2026 |
807 |
764.5 |
15:04:09 |
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592186349860431008 |
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21/10/2026 |
488 |
764.5 |
15:07:13 |
LSE |
606260130893658551 |
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21/10/2026 |
240 |
765.0 |
15:16:07 |
LSE |
592186349860934335 |
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21/10/2026 |
842 |
765.0 |
15:16:07 |
LSE |
606260130894010817 |
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21/10/2026 |
6 |
765.0 |
15:16:07 |
LSE |
592186349860934340 |
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21/10/2026 |
258 |
764.5 |
15:25:50 |
LSE |
606260130894377060 |
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21/10/2026 |
486 |
764.5 |
15:25:50 |
LSE |
606260130894377061 |
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21/10/2026 |
1022 |
765.0 |
15:35:41 |
LSE |
592186349861741483 |
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21/10/2026 |
308 |
765.0 |
15:35:41 |
LSE |
592186349861741487 |
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21/10/2026 |
482 |
765.0 |
15:40:29 |
LSE |
592186349861951594 |
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21/10/2026 |
243 |
765.5 |
15:50:30 |
LSE |
606260130895408289 |
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21/10/2026 |
955 |
765.0 |
15:51:16 |
LSE |
606260130895442839 |
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21/10/2026 |
174 |
765.0 |
15:51:16 |
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592186349862409272 |
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21/10/2026 |
231 |
764.5 |
16:08:44 |
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592186349863223449 |
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21/10/2026 |
799 |
764.5 |
16:08:44 |
LSE |
592186349863223447 |
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21/10/2026 |
1018 |
764.5 |
16:08:44 |
LSE |
592186349863223448 |
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21/10/2026 |
83 |
764.5 |
16:08:44 |
LSE |
606260130896229908 |
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21/10/2026 |
491 |
764.5 |
16:08:44 |
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592186349863223453 |
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21/10/2026 |
483 |
764.5 |
16:12:00 |
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606260130896385099 |
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21/10/2026 |
106 |
763.5 |
16:18:01 |
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592186349863697744 |
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21/10/2026 |
260 |
763.5 |
16:18:01 |
LSE |
606260130896689492 |
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21/10/2026 |
861 |
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16:25:04 |
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606260130897176128 |
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21/10/2026 |
629 |
765.0 |
16:25:04 |
LSE |
592186349864194375 |
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21/10/2026 |
274 |
765.0 |
16:25:04 |
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606260130897176137 |
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217 |
776.5 |
08:07:31 |
LSE |
606260484775036398 |
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22/10/2026 |
591 |
775.0 |
08:08:45 |
LSE |
592186732211164713 |
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22/10/2026 |
667 |
775.0 |
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592186732211164716 |
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33 |
775.0 |
08:08:45 |
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606260484775080280 |
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22/10/2026 |
233 |
773.0 |
08:18:23 |
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556 |
774.5 |
08:19:26 |
LSE |
606260484775392251 |
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22/10/2026 |
292 |
770.5 |
08:26:11 |
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592186732211668581 |
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22/10/2026 |
2 |
771.0 |
08:29:07 |
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592186732211746306 |
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343 |
771.0 |
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606260484775637224 |
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245 |
771.0 |
08:29:43 |
LSE |
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22/10/2026 |
245 |
770.5 |
08:42:49 |
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606260484775971559 |
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22/10/2026 |
521 |
770.5 |
08:42:49 |
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606260484775971558 |
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22/10/2026 |
243 |
771.5 |
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606260484776107799 |
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336 |
771.5 |
08:48:37 |
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592186732212242008 |
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249 |
772.5 |
09:05:42 |
LSE |
592186732212733039 |
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22/10/2026 |
264 |
772.5 |
09:05:42 |
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606260484776574085 |
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22/10/2026 |
488 |
772.0 |
09:05:42 |
LSE |
592186732212733040 |
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22/10/2026 |
249 |
771.0 |
09:10:07 |
LSE |
592186732212847901 |
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22/10/2026 |
488 |
771.5 |
09:17:21 |
LSE |
606260484776833965 |
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22/10/2026 |
235 |
771.5 |
09:33:41 |
LSE |
592186732213368000 |
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22/10/2026 |
569 |
772.0 |
09:36:38 |
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592186732213437844 |
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22/10/2026 |
166 |
774.5 |
09:53:23 |
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606260484777579507 |
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22/10/2026 |
559 |
774.5 |
09:53:23 |
LSE |
606260484777579506 |
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22/10/2026 |
209 |
774.5 |
09:53:23 |
LSE |
606260484777579512 |
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22/10/2026 |
341 |
772.5 |
10:03:40 |
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592186732214022638 |
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22/10/2026 |
605 |
772.5 |
10:03:40 |
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592186732214022639 |
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22/10/2026 |
507 |
773.5 |
10:15:30 |
LSE |
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22/10/2026 |
225 |
772.5 |
10:32:05 |
LSE |
606260484778318443 |
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22/10/2026 |
488 |
772.5 |
10:32:05 |
LSE |
592186732214573203 |
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22/10/2026 |
270 |
775.5 |
10:38:22 |
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592186732214689543 |
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22/10/2026 |
313 |
775.5 |
10:38:22 |
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592186732214689545 |
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22/10/2026 |
235 |
774.5 |
11:00:15 |
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606260484778817349 |
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251 |
775.5 |
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592186732215383712 |
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22/10/2026 |
630 |
775.5 |
11:13:45 |
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606260484779090474 |
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22/10/2026 |
488 |
775.5 |
11:25:53 |
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592186732215605716 |
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22/10/2026 |
244 |
777.0 |
11:52:04 |
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592186732216083714 |
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22/10/2026 |
244 |
777.0 |
11:52:04 |
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592186732216083715 |
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22/10/2026 |
14 |
776.5 |
11:52:04 |
LSE |
606260484779754756 |
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22/10/2026 |
474 |
776.5 |
11:52:04 |
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606260484779754757 |
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22/10/2026 |
258 |
775.5 |
12:19:57 |
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592186732216587009 |
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22/10/2026 |
589 |
775.5 |
12:19:57 |
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606260484780231910 |
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22/10/2026 |
258 |
775.0 |
12:20:32 |
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606260484780240625 |
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22/10/2026 |
219 |
778.0 |
12:37:45 |
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606260484780542143 |
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22/10/2026 |
268 |
778.0 |
12:37:45 |
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606260484780542144 |
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22/10/2026 |
219 |
780.5 |
12:58:31 |
LSE |
592186732217313971 |
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22/10/2026 |
476 |
780.5 |
12:58:31 |
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592186732217313972 |
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22/10/2026 |
236 |
780.0 |
12:58:31 |
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592186732217313973 |
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22/10/2026 |
222 |
781.5 |
13:14:14 |
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606260484781213564 |
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22/10/2026 |
578 |
781.5 |
13:14:14 |
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606260484781213563 |
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22/10/2026 |
4 |
780.5 |
13:30:19 |
LSE |
592186732217970006 |
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22/10/2026 |
246 |
780.5 |
13:30:19 |
LSE |
606260484781539535 |
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22/10/2026 |
485 |
780.5 |
13:30:19 |
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592186732217970007 |
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22/10/2026 |
256 |
781.0 |
13:43:07 |
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592186732218269880 |
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256 |
781.0 |
13:43:07 |
LSE |
606260484781824801 |
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22/10/2026 |
488 |
781.0 |
13:43:07 |
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606260484781824802 |
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22/10/2026 |
404 |
780.0 |
14:06:37 |
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592186732218877411 |
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22/10/2026 |
831 |
780.0 |
14:06:37 |
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606260484782398156 |
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22/10/2026 |
265 |
780.0 |
14:06:37 |
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592186732218877417 |
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34 |
778.0 |
14:14:25 |
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592186732219073332 |
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1 |
778.0 |
14:15:40 |
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592186732219107134 |
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453 |
778.0 |
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592186732219107135 |
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86 |
778.0 |
14:22:31 |
LSE |
592186732219301033 |
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22/10/2026 |
404 |
778.0 |
14:22:31 |
LSE |
592186732219301032 |
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22/10/2026 |
249 |
779.5 |
14:30:05 |
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592186732219548594 |
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22/10/2026 |
541 |
779.5 |
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592186732219548595 |
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244 |
776.0 |
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606260484783478051 |
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249 |
776.0 |
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606260484783478052 |
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22/10/2026 |
485 |
776.0 |
14:39:04 |
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592186732219997070 |
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489 |
775.0 |
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606260484783584978 |
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217 |
774.0 |
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606260484784021130 |
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22/10/2026 |
906 |
774.0 |
14:51:37 |
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592186732220556658 |
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232 |
773.5 |
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592186732220736026 |
|
22/10/2026 |
220 |
777.0 |
15:05:15 |
LSE |
606260484784564832 |
|
22/10/2026 |
220 |
777.0 |
15:05:15 |
LSE |
606260484784564833 |
|
22/10/2026 |
242 |
777.0 |
15:05:15 |
LSE |
592186732221113914 |
|
22/10/2026 |
518 |
777.0 |
15:05:15 |
LSE |
592186732221113915 |
|
22/10/2026 |
336 |
777.0 |
15:05:15 |
LSE |
606260484784564841 |
|
22/10/2026 |
489 |
775.0 |
15:08:24 |
LSE |
592186732221261313 |
|
22/10/2026 |
227 |
776.5 |
15:14:13 |
LSE |
606260484784952951 |
|
22/10/2026 |
567 |
776.5 |
15:14:13 |
LSE |
592186732221516489 |
|
22/10/2026 |
491 |
778.0 |
15:19:22 |
LSE |
592186732221776950 |
|
22/10/2026 |
219 |
775.5 |
15:28:38 |
LSE |
592186732222147464 |
|
22/10/2026 |
490 |
775.5 |
15:28:38 |
LSE |
592186732222147463 |
|
22/10/2026 |
490 |
774.5 |
15:33:11 |
LSE |
592186732222326165 |
|
22/10/2026 |
486 |
774.0 |
15:35:53 |
LSE |
606260484785840615 |
|
22/10/2026 |
235 |
775.5 |
15:43:02 |
LSE |
592186732222724222 |
|
22/10/2026 |
593 |
775.5 |
15:43:02 |
LSE |
592186732222724223 |
|
22/10/2026 |
18 |
776.0 |
15:54:38 |
LSE |
592186732223247174 |
|
22/10/2026 |
211 |
776.0 |
15:54:38 |
LSE |
592186732223247176 |
|
22/10/2026 |
953 |
776.0 |
15:54:38 |
LSE |
606260484786628892 |
|
22/10/2026 |
102 |
776.0 |
15:54:38 |
LSE |
592186732223247181 |
|
22/10/2026 |
490 |
775.0 |
15:58:54 |
LSE |
592186732223439027 |
|
22/10/2026 |
487 |
776.0 |
16:01:42 |
LSE |
606260484786970298 |
|
22/10/2026 |
246 |
775.0 |
16:06:19 |
LSE |
592186732223829478 |
|
22/10/2026 |
493 |
775.0 |
16:06:19 |
LSE |
592186732223829479 |
|
22/10/2026 |
238 |
773.0 |
16:12:34 |
LSE |
592186732224141698 |
|
22/10/2026 |
238 |
773.0 |
16:12:34 |
LSE |
606260484787502218 |
|
22/10/2026 |
490 |
773.0 |
16:12:34 |
LSE |
606260484787502217 |
|
22/10/2026 |
236 |
778.0 |
16:24:04 |
LSE |
592186732224811350 |
|
22/10/2026 |
479 |
778.0 |
16:25:23 |
LSE |
592186732224897233 |
|
22/10/2026 |
96 |
778.0 |
16:25:23 |
LSE |
592186732224897241 |
|
22/10/2026 |
144 |
778.0 |
16:25:23 |
LSE |
592186732224897239 |
|
22/10/2026 |
238 |
778.0 |
16:25:23 |
LSE |
592186732224897238 |
|
22/10/2026 |
398 |
778.0 |
16:25:23 |
LSE |
592186732224897240 |
|
22/10/2026 |
157 |
778.0 |
16:25:23 |
LSE |
592186732224897251 |
|
22/10/2026 |
611 |
777.0 |
16:25:36 |
LSE |
592186732224910235 |
|
23/10/2026 |
927 |
777.0 |
08:04:31 |
LSE |
592187057635641794 |
|
23/10/2026 |
428 |
780.5 |
08:08:45 |
LSE |
592187057635759625 |
|
23/10/2026 |
1076 |
782.0 |
08:45:12 |
LSE |
606260838672105457 |
|
23/10/2026 |
919 |
782.0 |
08:45:12 |
LSE |
592187057636960170 |
|
23/10/2026 |
31 |
781.5 |
08:50:06 |
LSE |
606260838672243579 |
|
23/10/2026 |
449 |
781.5 |
08:50:06 |
LSE |
606260838672243580 |
|
23/10/2026 |
628 |
782.5 |
09:05:31 |
LSE |
592187057637537723 |
|
23/10/2026 |
481 |
781.5 |
09:14:14 |
LSE |
606260838672893599 |
|
23/10/2026 |
35 |
782.5 |
09:30:00 |
LSE |
592187057638243422 |
|
23/10/2026 |
446 |
782.5 |
09:30:00 |
LSE |
592187057638243423 |
|
23/10/2026 |
227 |
782.0 |
09:37:38 |
LSE |
606260838673556974 |
|
23/10/2026 |
252 |
782.0 |
09:37:38 |
LSE |
606260838673556975 |
|
23/10/2026 |
221 |
781.0 |
10:00:08 |
LSE |
592187057639104738 |
|
23/10/2026 |
480 |
781.0 |
10:00:08 |
LSE |
606260838674182606 |
|
23/10/2026 |
257 |
781.0 |
10:08:31 |
LSE |
592187057639369761 |
|
23/10/2026 |
801 |
781.0 |
10:33:55 |
LSE |
606260838675103182 |
|
23/10/2026 |
351 |
781.0 |
10:33:55 |
LSE |
606260838675103186 |
|
23/10/2026 |
390 |
781.0 |
10:58:53 |
LSE |
606260838675693608 |
|
23/10/2026 |
863 |
780.5 |
10:58:53 |
LSE |
592187057640671351 |
|
23/10/2026 |
82 |
780.5 |
11:21:28 |
LSE |
592187057641223479 |
|
23/10/2026 |
178 |
780.5 |
11:21:28 |
LSE |
592187057641223480 |
|
23/10/2026 |
260 |
781.0 |
11:25:26 |
LSE |
592187057641330609 |
|
23/10/2026 |
545 |
781.0 |
11:25:26 |
LSE |
606260838676327839 |
|
23/10/2026 |
640 |
783.0 |
11:43:06 |
LSE |
606260838676755373 |
|
23/10/2026 |
481 |
782.0 |
11:51:22 |
LSE |
606260838676961476 |
|
23/10/2026 |
479 |
781.0 |
12:03:09 |
LSE |
606260838677246274 |
|
23/10/2026 |
239 |
781.5 |
12:35:34 |
LSE |
606260838677967628 |
|
23/10/2026 |
259 |
781.5 |
12:35:34 |
LSE |
606260838677967629 |
|
23/10/2026 |
519 |
781.5 |
12:35:34 |
LSE |
592187057643038302 |
|
23/10/2026 |
481 |
780.5 |
12:42:28 |
LSE |
592187057643203902 |
|
23/10/2026 |
249 |
780.5 |
12:55:47 |
LSE |
606260838678434401 |
|
23/10/2026 |
480 |
780.5 |
12:55:47 |
LSE |
606260838678434400 |
|
23/10/2026 |
480 |
779.5 |
13:08:16 |
LSE |
606260838678758017 |
|
23/10/2026 |
480 |
779.0 |
13:17:18 |
LSE |
606260838678974576 |
|
23/10/2026 |
26 |
778.5 |
13:26:25 |
LSE |
606260838679207163 |
|
23/10/2026 |
35 |
778.5 |
13:26:25 |
LSE |
606260838679207164 |
|
23/10/2026 |
418 |
778.5 |
13:26:25 |
LSE |
606260838679207162 |
|
23/10/2026 |
46 |
778.0 |
13:40:20 |
LSE |
592187057644741974 |
|
23/10/2026 |
539 |
778.0 |
13:40:20 |
LSE |
592187057644741975 |
|
23/10/2026 |
11 |
778.0 |
13:40:20 |
LSE |
606260838679606298 |
|
23/10/2026 |
8 |
778.0 |
13:40:22 |
LSE |
606260838679607040 |
|
23/10/2026 |
11 |
778.0 |
13:40:24 |
LSE |
606260838679608811 |
|
23/10/2026 |
11 |
778.0 |
13:40:25 |
LSE |
606260838679609271 |
|
23/10/2026 |
2 |
778.0 |
13:40:26 |
LSE |
606260838679609828 |
|
23/10/2026 |
245 |
778.0 |
13:52:11 |
LSE |
592187057645112255 |
|
23/10/2026 |
245 |
778.0 |
13:52:11 |
LSE |
606260838679961944 |
|
23/10/2026 |
245 |
778.0 |
13:52:11 |
LSE |
606260838679961946 |
|
23/10/2026 |
273 |
778.0 |
13:52:11 |
LSE |
606260838679961945 |
|
23/10/2026 |
257 |
777.5 |
14:17:40 |
LSE |
606260838680791389 |
|
23/10/2026 |
27 |
777.0 |
14:20:31 |
LSE |
606260838680892197 |
|
23/10/2026 |
230 |
777.0 |
14:20:31 |
LSE |
606260838680892198 |
|
23/10/2026 |
248 |
777.0 |
14:20:31 |
LSE |
606260838680892200 |
|
23/10/2026 |
257 |
777.0 |
14:20:31 |
LSE |
592187057646072467 |
|
23/10/2026 |
814 |
777.0 |
14:20:31 |
LSE |
606260838680892199 |
|
23/10/2026 |
165 |
777.0 |
14:20:31 |
LSE |
606260838680892205 |
|
23/10/2026 |
479 |
776.0 |
14:25:56 |
LSE |
606260838681099080 |
|
23/10/2026 |
477 |
775.0 |
14:29:33 |
LSE |
606260838681271789 |
|
23/10/2026 |
479 |
772.5 |
14:34:02 |
LSE |
592187057646790585 |
|
23/10/2026 |
220 |
772.0 |
14:39:58 |
LSE |
606260838681930946 |
|
23/10/2026 |
670 |
772.0 |
14:39:58 |
LSE |
606260838681930944 |
|
23/10/2026 |
560 |
772.0 |
14:45:53 |
LSE |
592187057647475909 |
|
23/10/2026 |
614 |
771.0 |
14:51:12 |
LSE |
606260838682559891 |
|
23/10/2026 |
481 |
770.5 |
14:53:13 |
LSE |
606260838682666548 |
|
23/10/2026 |
69 |
769.0 |
14:58:12 |
LSE |
606260838682931849 |
|
23/10/2026 |
408 |
769.0 |
14:58:12 |
LSE |
606260838682931851 |
|
23/10/2026 |
479 |
768.0 |
15:00:04 |
LSE |
606260838683049062 |
|
23/10/2026 |
483 |
767.0 |
15:04:34 |
LSE |
592187057648570303 |
|
23/10/2026 |
250 |
766.0 |
15:10:13 |
LSE |
606260838683644511 |
|
23/10/2026 |
508 |
766.0 |
15:10:13 |
LSE |
592187057648894890 |
|
23/10/2026 |
478 |
765.5 |
15:12:46 |
LSE |
606260838683787293 |
|
23/10/2026 |
481 |
765.0 |
15:16:55 |
LSE |
592187057649266385 |
|
23/10/2026 |
717 |
764.5 |
15:23:36 |
LSE |
606260838684378768 |
|
23/10/2026 |
790 |
764.0 |
15:33:12 |
LSE |
592187057650155779 |
|
23/10/2026 |
115 |
764.0 |
15:33:14 |
LSE |
606260838684874844 |
|
23/10/2026 |
255 |
764.0 |
15:40:11 |
LSE |
606260838685190887 |
|
23/10/2026 |
620 |
764.0 |
15:40:11 |
LSE |
592187057650480291 |
|
23/10/2026 |
231 |
766.0 |
15:50:58 |
LSE |
606260838685745366 |
|
23/10/2026 |
1042 |
766.0 |
15:50:58 |
LSE |
606260838685745365 |
|
23/10/2026 |
213 |
766.5 |
15:54:42 |
LSE |
592187057651253600 |
|
23/10/2026 |
263 |
766.5 |
15:54:42 |
LSE |
592187057651253602 |
|
23/10/2026 |
482 |
765.5 |
15:58:18 |
LSE |
606260838686136030 |
|
23/10/2026 |
230 |
765.5 |
16:09:50 |
LSE |
592187057652080784 |
|
23/10/2026 |
230 |
765.5 |
16:09:50 |
LSE |
592187057652080785 |
|
23/10/2026 |
230 |
765.5 |
16:09:50 |
LSE |
606260838686754656 |
|
23/10/2026 |
230 |
765.5 |
16:09:50 |
LSE |
606260838686754657 |
|
23/10/2026 |
706 |
765.5 |
16:09:50 |
LSE |
606260838686754655 |
|
23/10/2026 |
240 |
766.0 |
16:14:50 |
LSE |
592187057652400273 |
|
23/10/2026 |
10 |
766.0 |
16:18:15 |
LSE |
606260838687298747 |
|
23/10/2026 |
81 |
766.0 |
16:18:53 |
LSE |
606260838687339221 |
|
23/10/2026 |
135 |
766.0 |
16:19:22 |
LSE |
606260838687374257 |
|
23/10/2026 |
226 |
766.0 |
16:19:22 |
LSE |
592187057652715088 |
|
23/10/2026 |
226 |
766.0 |
16:19:22 |
LSE |
592187057652715089 |
|
23/10/2026 |
787 |
766.0 |
16:21:18 |
LSE |
592187057652855293 |
|
23/10/2026 |
455 |
766.0 |
16:21:18 |
LSE |
592187057652855297 |
|
23/10/2026 |
792 |
766.5 |
16:25:32 |
LSE |
606260838687811021 |
|
23/10/2026 |
160 |
766.5 |
16:25:32 |
LSE |
592187057653160569 |
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 October 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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