RS GROUP PLC
("the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that with respect to the announcements made on 22 May 2024, the Company has today been notified that the shares held in the name of Kate Ringrose and her PCA's were included in the Dividend Reinvestment Plan in July 2024 and January 2025. Updates to the notifications made on 22 May 2024 are therefore set out below.
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1 .
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Kate Ringrose
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2.
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Reason for the notification
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a)
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Position/status
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Chief Financial Officer
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|||||
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b)
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Initial notification /Amendment
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Initial notification |
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3.
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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RS Group plc |
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b)
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LEI
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549300KVXDURRKVW7R37 |
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4.
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
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|
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Identification code |
GB0003096442 |
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b)
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Nature of the transaction
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Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
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c)
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Price(s) and volume(s) |
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|
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Price(s) |
Volume(s) |
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|||
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|
|
GBP 7.96 |
41 |
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d)
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Aggregated information |
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|||||
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- Aggregated volume |
41 |
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- Price |
GBP 326.36 |
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e)
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Date of the transaction
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19 July 2024 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
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b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
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c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
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Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 6.71 |
30 |
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|||
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|
|
|
|
|||
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d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
30 |
||||||
|
|
|
||||||
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- Price |
GBP 201.30 |
||||||
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|
||||||
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e)
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Date of the transaction
|
3 January 2025 |
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f)
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Place of the transaction
|
London Stock Exchange (XLON) |
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1 .
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||
|
a)
|
Name
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Christopher Ringrose
|
|||||
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2.
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Reason for the notification
|
||||||
|
a)
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Position/status
|
PCA of Kate Ringrose - Chief Financial Officer
|
|||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
|||||
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||
|
a)
|
Name
|
RS Group plc |
|||||
|
b)
|
LEI
|
549300KVXDURRKVW7R37 |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 7.96 |
41 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
41 |
||||||
|
|
|
||||||
|
- Price |
GBP 326.36 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
19 July 2024 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 6.71 |
30 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
30 |
||||||
|
|
|
||||||
|
- Price |
GBP 201.30 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
3 January 2025 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
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1 .
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||
|
a)
|
Name
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Evelyn Ringrose
|
|||||
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2.
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Reason for the notification
|
||||||
|
a)
|
Position/status
|
PCA of Kate Ringrose - Chief Financial Officer
|
|||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
|||||
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||
|
a)
|
Name
|
RS Group plc |
|||||
|
b)
|
LEI
|
549300KVXDURRKVW7R37 |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 7.96 |
18 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
18 |
||||||
|
|
|
||||||
|
- Price |
GBP 143.28 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
19 July 2024 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 6.71 |
13 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
13 |
||||||
|
|
|
||||||
|
- Price |
GBP 87.23 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
3 January 2025 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
|
1 .
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||
|
a)
|
Name
|
Nicholas Ringrose
|
|||||
|
2.
|
Reason for the notification
|
||||||
|
a)
|
Position/status
|
PCA of Kate Ringrose - Chief Financial Officer
|
|||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
|||||
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||
|
a)
|
Name
|
RS Group plc |
|||||
|
b)
|
LEI
|
549300KVXDURRKVW7R37 |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 7.96 |
18 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
18 |
||||||
|
|
|
||||||
|
- Price |
GBP 143.28 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
19 July 2024 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||
|
a)
|
Description of the financial instrument, type of instrument |
10 pence ordinary shares
|
|||||
|
|
|
||||||
|
Identification code |
GB0003096442 |
||||||
|
|
|
||||||
|
b)
|
Nature of the transaction
|
Acquisition of shares under the RS Group plc Dividend Reinvestment Plan ("DRIP") |
|||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||
|
|
|
Price(s) |
Volume(s) |
|
|||
|
|
|
GBP 6.71 |
13 |
|
|||
|
|
|
|
|
|
|||
|
d)
|
Aggregated information |
|
|||||
|
|
|
||||||
|
- Aggregated volume |
13 |
||||||
|
|
|
||||||
|
- Price |
GBP 87.23 |
||||||
|
|
|
||||||
|
e)
|
Date of the transaction
|
3 January 2025 |
|||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|||||
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