Source - LSE Regulatory
RNS Number : 3557V
Direct Line Insurance Group PLC
14 April 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

13/04/2021

32,466 

302.90

301.00

301.72

BATE

13/04/2021

63,771 

303.10

301.00

301.72

CHIX

13/04/2021

225,883

305.60

300.70

301.85

XLON

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,358,939,938 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

 

Reference number of the transaction

13/04/2021

08:02:03

305.00

1,930

XLON

E05bQYb5Xdak

13/04/2021

08:26:40

305.60

1,432

XLON

E05bQYb5Yfs7

13/04/2021

08:26:40

305.60

453

XLON

E05bQYb5Yfs9

13/04/2021

08:30:39

305.00

584

XLON

E05bQYb5YmF9

13/04/2021

08:30:39

305.00

350

XLON

E05bQYb5YmFB

13/04/2021

08:30:41

304.80

937

XLON

E05bQYb5YmIu

13/04/2021

08:34:26

304.20

122

XLON

E05bQYb5YtNg

13/04/2021

08:35:57

304.00

515

XLON

E05bQYb5YvyU

13/04/2021

08:35:57

304.00

491

XLON

E05bQYb5YvyW

13/04/2021

08:40:57

303.90

922

XLON

E05bQYb5Z3Hg

13/04/2021

08:40:57

303.90

64

XLON

E05bQYb5Z3Hj

13/04/2021

08:46:42

303.20

915

XLON

E05bQYb5ZAlZ

13/04/2021

08:46:42

303.10

955

CHIX

2918460466189

13/04/2021

08:51:03

302.50

958

XLON

E05bQYb5ZGtq

13/04/2021

08:56:32

302.50

914

XLON

E05bQYb5ZOdC

13/04/2021

09:02:24

302.20

1,103

XLON

E05bQYb5ZYO4

13/04/2021

09:02:24

302.20

201

XLON

E05bQYb5ZYO6

13/04/2021

09:02:24

302.20

785

XLON

E05bQYb5ZYO8

13/04/2021

09:04:41

301.90

287

XLON

E05bQYb5Zcbc

13/04/2021

09:04:41

301.90

681

XLON

E05bQYb5Zcbe

13/04/2021

09:08:58

301.80

973

CHIX

2918460471435

13/04/2021

09:12:17

302.00

747

CHIX

2918460472113

13/04/2021

09:12:17

302.00

256

CHIX

2918460472114

13/04/2021

09:13:32

302.40

771

XLON

E05bQYb5ZpYi

13/04/2021

09:13:32

302.40

346

XLON

E05bQYb5ZpYk

13/04/2021

09:14:15

302.30

938

XLON

E05bQYb5Zquu

13/04/2021

09:14:15

302.30

402

XLON

E05bQYb5Zquw

13/04/2021

09:14:15

302.30

589

XLON

E05bQYb5Zquy

13/04/2021

09:26:46

303.20

976

XLON

E05bQYb5a8H0

13/04/2021

09:28:07

302.90

635

BATE

97350561580

13/04/2021

09:28:07

302.90

458

BATE

97350561581

13/04/2021

09:28:07

302.90

1,087

XLON

E05bQYb5a9ua

13/04/2021

09:33:28

302.60

700

XLON

E05bQYb5aGQU

13/04/2021

09:33:28

302.60

257

XLON

E05bQYb5aGQW

13/04/2021

09:33:28

302.60

989

BATE

97350562592

13/04/2021

09:33:28

302.60

60

BATE

97350562593

13/04/2021

09:38:02

302.70

936

CHIX

2918460478370

13/04/2021

09:39:31

302.70

955

XLON

E05bQYb5aOGG

13/04/2021

09:39:34

302.60

1,041

XLON

E05bQYb5aOIK

13/04/2021

09:41:25

302.40

962

XLON

E05bQYb5aQQy

13/04/2021

09:45:24

302.40

923

XLON

E05bQYb5aVU7

13/04/2021

09:45:29

302.30

1,090

XLON

E05bQYb5aVgt

13/04/2021

09:54:34

302.20

926

XLON

E05bQYb5afyk

13/04/2021

09:54:34

302.20

954

XLON

E05bQYb5afym

13/04/2021

09:54:34

302.20

952

XLON

E05bQYb5afyo

13/04/2021

09:54:34

302.10

943

XLON

E05bQYb5afzY

13/04/2021

09:58:05

302.10

1,059

BATE

97350566480

13/04/2021

10:01:53

301.70

14

XLON

E05bQYb5apwh

13/04/2021

10:01:53

301.70

1,007

XLON

E05bQYb5apwj

13/04/2021

10:07:02

302.30

922

XLON

E05bQYb5awan

13/04/2021

10:07:02

302.30

1,021

CHIX

2918460484043

13/04/2021

10:07:03

302.20

1,006

XLON

E05bQYb5awcF

13/04/2021

10:18:09

302.50

1,015

XLON

E05bQYb5b8dO

13/04/2021

10:18:09

302.50

1,924

XLON

E05bQYb5b8dS

13/04/2021

10:18:09

302.50

999

XLON

E05bQYb5b8dU

13/04/2021

10:18:09

302.40

812

XLON

E05bQYb5b8dx

13/04/2021

10:18:09

302.40

115

XLON

E05bQYb5b8dz

13/04/2021

10:22:03

302.20

966

BATE

97350570173

13/04/2021

10:24:18

302.00

85

XLON

E05bQYb5bFDq

13/04/2021

10:29:18

301.90

972

XLON

E05bQYb5bJbR

13/04/2021

10:29:18

301.90

972

XLON

E05bQYb5bJbT

13/04/2021

10:30:23

301.70

768

XLON

E05bQYb5bKo9

13/04/2021

10:30:23

301.70

200

XLON

E05bQYb5bKoP

13/04/2021

10:30:23

301.60

717

CHIX

2918460488886

13/04/2021

10:30:23

301.60

964

XLON

E05bQYb5bKpu

13/04/2021

10:30:23

301.60

265

CHIX

2918460488887

13/04/2021

10:43:58

302.10

1,934

XLON

E05bQYb5bY6w

13/04/2021

10:44:00

302.00

885

CHIX

2918460491588

13/04/2021

10:44:00

302.00

97

CHIX

2918460491589

13/04/2021

10:51:07

301.70

978

XLON

E05bQYb5bgrn

13/04/2021

10:51:07

301.70

952

XLON

E05bQYb5bgrp

13/04/2021

10:56:04

301.70

1,943

XLON

E05bQYb5blZN

13/04/2021

10:56:04

301.70

1,046

XLON

E05bQYb5blZR

13/04/2021

10:57:30

301.60

959

XLON

E05bQYb5bmkE

13/04/2021

11:02:00

301.50

1,093

XLON

E05bQYb5brHW

13/04/2021

11:02:00

301.50

407

XLON

E05bQYb5brHY

13/04/2021

11:02:00

301.50

643

XLON

E05bQYb5brHa

13/04/2021

11:08:34

301.50

978

XLON

E05bQYb5byPo

13/04/2021

11:08:34

301.50

1,048

XLON

E05bQYb5byPq

13/04/2021

11:08:34

301.50

958

XLON

E05bQYb5byPu

13/04/2021

11:08:34

301.50

915

BATE

97350577271

13/04/2021

11:12:37

301.20

164

BATE

97350577755

13/04/2021

11:21:37

301.50

300

XLON

E05bQYb5c9nG

13/04/2021

11:21:37

301.50

674

XLON

E05bQYb5c9nI

13/04/2021

11:22:47

301.60

851

XLON

E05bQYb5cAhX

13/04/2021

11:22:47

301.60

199

XLON

E05bQYb5cAhZ

13/04/2021

11:23:21

301.60

750

XLON

E05bQYb5cBIN

13/04/2021

11:25:21

301.50

2,146

XLON

E05bQYb5cCuB

13/04/2021

11:29:27

301.60

278

CHIX

2918460500443

13/04/2021

11:29:27

301.60

500

BATE

97350579896

13/04/2021

11:34:21

301.90

91

BATE

97350580600

13/04/2021

11:34:55

302.10

34

CHIX

2918460501467

13/04/2021

11:35:48

302.40

291

XLON

E05bQYb5cLU1

13/04/2021

11:35:48

302.40

96

XLON

E05bQYb5cLU3

13/04/2021

11:35:48

302.20

1,158

XLON

E05bQYb5cLUl

13/04/2021

11:35:48

302.20

550

XLON

E05bQYb5cLUq

13/04/2021

11:35:48

302.20

333

XLON

E05bQYb5cLUs

13/04/2021

11:35:48

302.20

609

XLON

E05bQYb5cLUu

13/04/2021

11:35:48

302.20

565

CHIX

2918460501582

13/04/2021

11:35:48

302.20

1,519

CHIX

2918460501583

13/04/2021

11:35:48

302.20

374

XLON

E05bQYb5cLUz

13/04/2021

11:35:48

302.10

1,020

XLON

E05bQYb5cLVO

13/04/2021

11:35:48

302.10

404

XLON

E05bQYb5cLVU

13/04/2021

11:35:48

302.10

353

XLON

E05bQYb5cLVW

13/04/2021

11:41:29

301.50

924

XLON

E05bQYb5cPRs

13/04/2021

11:41:29

301.50

70

XLON

E05bQYb5cPRu

13/04/2021

11:41:29

301.50

614

XLON

E05bQYb5cPRx

13/04/2021

11:41:45

301.50

383

XLON

E05bQYb5cPc4

13/04/2021

11:46:28

301.40

766

XLON

E05bQYb5cTQY

13/04/2021

11:46:28

301.40

292

XLON

E05bQYb5cTQb

13/04/2021

11:46:31

301.30

1,004

CHIX

2918460503083

13/04/2021

11:52:33

301.00

989

XLON

E05bQYb5cY9T

13/04/2021

11:52:33

301.00

961

CHIX

2918460503906

13/04/2021

11:52:33

301.00

959

BATE

97350582728

13/04/2021

12:00:20

301.10

1,046

XLON

E05bQYb5chYj

13/04/2021

12:00:20

301.00

959

XLON

E05bQYb5chZH

13/04/2021

12:00:20

301.00

982

XLON

E05bQYb5chZJ

13/04/2021

12:03:35

300.70

918

XLON

E05bQYb5cvTz

13/04/2021

12:10:29

301.20

1,196

XLON

E05bQYb5dDVD

13/04/2021

12:16:15

301.50

147

BATE

97350587383

13/04/2021

12:17:05

301.50

1,106

XLON

E05bQYb5dNsJ

13/04/2021

12:19:41

301.30

953

BATE

97350587874

13/04/2021

12:19:41

301.30

1,941

CHIX

2918460511570

13/04/2021

12:28:46

301.60

1,931

BATE

97350588980

13/04/2021

12:28:46

301.50

986

CHIX

2918460513094

13/04/2021

12:28:46

301.50

1,612

XLON

E05bQYb5dcNx

13/04/2021

12:28:46

301.50

206

XLON

E05bQYb5dcO4

13/04/2021

12:34:30

301.70

1,075

CHIX

2918460514394

13/04/2021

12:38:03

301.80

667

XLON

E05bQYb5doI3

13/04/2021

12:38:03

301.80

339

XLON

E05bQYb5doI6

13/04/2021

12:38:03

301.80

661

XLON

E05bQYb5doI8

13/04/2021

12:38:03

301.80

302

XLON

E05bQYb5doIG

13/04/2021

12:46:23

302.10

687

CHIX

2918460516722

13/04/2021

12:46:23

302.10

390

CHIX

2918460516723

13/04/2021

12:49:58

302.10

9

XLON

E05bQYb5e1Q1

13/04/2021

12:50:11

302.10

559

XLON

E05bQYb5e1gu

13/04/2021

12:50:11

302.10

1,110

CHIX

2918460517332

13/04/2021

12:50:11

302.10

409

XLON

E05bQYb5e1gx

13/04/2021

12:50:11

302.10

1,866

XLON

E05bQYb5e1gz

13/04/2021

12:53:37

302.10

133

BATE

97350592415

13/04/2021

12:54:03

302.10

807

BATE

97350592466

13/04/2021

12:54:03

302.10

200

XLON

E05bQYb5e5nh

13/04/2021

12:54:03

302.10

891

XLON

E05bQYb5e5nj

13/04/2021

12:54:03

302.10

883

XLON

E05bQYb5e5nl

13/04/2021

12:54:03

302.10

60

XLON

E05bQYb5e5nn

13/04/2021

13:04:27

302.40

1,086

XLON

E05bQYb5eI9z

13/04/2021

13:04:27

302.30

1,995

BATE

97350593942

13/04/2021

13:04:27

302.30

1,806

CHIX

2918460519985

13/04/2021

13:04:27

302.30

978

XLON

E05bQYb5eIA8

13/04/2021

13:13:56

302.20

151

XLON

E05bQYb5eSep

13/04/2021

13:13:56

302.20

1,865

XLON

E05bQYb5eSer

13/04/2021

13:13:56

302.20

996

XLON

E05bQYb5eSet

13/04/2021

13:23:45

302.10

681

XLON

E05bQYb5ecpz

13/04/2021

13:24:01

302.20

287

XLON

E05bQYb5ed6u

13/04/2021

13:24:01

302.20

460

XLON

E05bQYb5ed6w

13/04/2021

13:24:01

302.20

275

XLON

E05bQYb5ed6y

13/04/2021

13:25:34

302.20

131

CHIX

2918460523595

13/04/2021

13:25:34

302.20

612

XLON

E05bQYb5eeOY

13/04/2021

13:25:53

302.10

287

BATE

97350596759

13/04/2021

13:25:53

302.10

538

CHIX

2918460523650

13/04/2021

13:25:53

302.10

919

CHIX

2918460523651

13/04/2021

13:25:53

302.10

238

XLON

E05bQYb5eeno

13/04/2021

13:25:53

302.10

864

XLON

E05bQYb5eenu

13/04/2021

13:25:53

302.10

1,200

XLON

E05bQYb5eenw

13/04/2021

13:25:53

302.10

962

XLON

E05bQYb5eeo0

13/04/2021

13:25:53

302.00

337

XLON

E05bQYb5eeoh

13/04/2021

13:25:53

302.00

620

XLON

E05bQYb5eeoj

13/04/2021

13:29:35

301.90

986

XLON

E05bQYb5eiei

13/04/2021

13:30:41

301.90

915

XLON

E05bQYb5emJd

13/04/2021

13:31:46

301.80

599

XLON

E05bQYb5enyn

13/04/2021

13:31:46

301.80

397

XLON

E05bQYb5enyp

13/04/2021

13:35:47

301.90

500

CHIX

2918460526061

13/04/2021

13:35:47

301.90

566

XLON

E05bQYb5euTK

13/04/2021

13:43:09

301.90

989

CHIX

2918460527753

13/04/2021

13:46:05

301.90

4

XLON

E05bQYb5f7oH

13/04/2021

13:46:47

301.90

439

XLON

E05bQYb5f941

13/04/2021

13:46:47

301.90

554

XLON

E05bQYb5f943

13/04/2021

13:46:58

301.90

986

XLON

E05bQYb5f9I1

13/04/2021

13:49:08

302.00

286

CHIX

2918460529089

13/04/2021

13:50:10

302.00

1,081

CHIX

2918460529273

13/04/2021

13:51:21

301.90

967

BATE

97350600916

13/04/2021

13:51:21

301.90

24

BATE

97350600917

13/04/2021

13:51:21

301.90

2

XLON

E05bQYb5fEAk

13/04/2021

13:51:46

301.80

958

CHIX

2918460529564

13/04/2021

13:51:46

301.80

367

XLON

E05bQYb5fEe6

13/04/2021

13:51:46

301.80

1,367

XLON

E05bQYb5fEe8

13/04/2021

13:51:46

301.80

343

XLON

E05bQYb5fEeA

13/04/2021

13:51:46

301.80

1,340

XLON

E05bQYb5fEeC

13/04/2021

13:51:46

301.80

681

XLON

E05bQYb5fEeE

13/04/2021

13:51:46

301.80

968

XLON

E05bQYb5fEeI

13/04/2021

13:58:57

301.60

1,009

CHIX

2918460531232

13/04/2021

13:58:57

301.60

988

CHIX

2918460531233

13/04/2021

14:01:34

301.50

1,060

XLON

E05bQYb5fQJL

13/04/2021

14:01:34

301.50

1,976

BATE

97350602679

13/04/2021

14:01:34

301.40

1,014

CHIX

2918460531916

13/04/2021

14:10:45

301.60

527

CHIX

2918460534578

13/04/2021

14:10:45

301.60

282

BATE

97350604595

13/04/2021

14:10:45

301.60

1,254

XLON

E05bQYb5feP1

13/04/2021

14:10:45

301.60

770

XLON

E05bQYb5feP3

13/04/2021

14:10:45

301.60

186

XLON

E05bQYb5feP7

13/04/2021

14:10:45

301.60

1,500

XLON

E05bQYb5feP9

13/04/2021

14:10:45

301.60

258

XLON

E05bQYb5fePB

13/04/2021

14:18:30

301.60

1,043

XLON

E05bQYb5fn96

13/04/2021

14:19:18

301.50

736

XLON

E05bQYb5fo4v

13/04/2021

14:20:55

301.70

637

CHIX

2918460536893

13/04/2021

14:20:55

301.70

340

BATE

97350606214

13/04/2021

14:20:55

301.70

2,446

XLON

E05bQYb5fpnz

13/04/2021

14:20:55

301.70

83

XLON

E05bQYb5fpo5

13/04/2021

14:20:55

301.70

1,920

XLON

E05bQYb5fpo7

13/04/2021

14:20:55

301.70

972

XLON

E05bQYb5fpoB

13/04/2021

14:20:55

301.70

50

XLON

E05bQYb5fpoD

13/04/2021

14:20:55

301.70

996

XLON

E05bQYb5fpoF

13/04/2021

14:20:55

301.60

492

BATE

97350606217

13/04/2021

14:27:41

301.80

1,098

XLON

E05bQYb5fyxc

13/04/2021

14:32:23

301.80

251

XLON

E05bQYb5gAzr

13/04/2021

14:32:23

301.80

106

XLON

E05bQYb5gAzt

13/04/2021

14:32:23

301.80

1,618

XLON

E05bQYb5gAzv

13/04/2021

14:32:23

301.80

74

XLON

E05bQYb5gAzx

13/04/2021

14:32:23

301.80

1,006

XLON

E05bQYb5gAzz

13/04/2021

14:32:23

301.80

1,860

XLON

E05bQYb5gB01

13/04/2021

14:32:23

301.80

141

BATE

97350609217

13/04/2021

14:32:23

301.80

116

BATE

97350609218

13/04/2021

14:32:23

301.80

28

BATE

97350609219

13/04/2021

14:32:23

301.80

65

BATE

97350609220

13/04/2021

14:32:23

301.80

472

CHIX

2918460541156

13/04/2021

14:32:23

301.80

317

BATE

97350609221

13/04/2021

14:32:23

301.80

61

CHIX

2918460541157

13/04/2021

14:32:23

301.80

203

CHIX

2918460541158

13/04/2021

14:32:23

301.80

881

XLON

E05bQYb5gB06

13/04/2021

14:32:23

301.80

60

CHIX

2918460541159

13/04/2021

14:32:23

301.80

676

XLON

E05bQYb5gB0E

13/04/2021

14:32:23

301.80

313

XLON

E05bQYb5gB0G

13/04/2021

14:32:23

301.80

450

CHIX

2918460541160

13/04/2021

14:32:23

301.70

1,063

XLON

E05bQYb5gB0d

13/04/2021

14:32:23

301.70

13

XLON

E05bQYb5gB0m

13/04/2021

14:32:23

301.70

1,038

XLON

E05bQYb5gB0o

13/04/2021

14:38:04

301.60

985

CHIX

2918460544172

13/04/2021

14:38:04

301.60

943

XLON

E05bQYb5gRhX

13/04/2021

14:38:04

301.60

93

XLON

E05bQYb5gRha

13/04/2021

14:38:04

301.60

398

XLON

E05bQYb5gRhc

13/04/2021

14:38:04

301.60

573

XLON

E05bQYb5gRhe

13/04/2021

14:38:04

301.60

924

XLON

E05bQYb5gRhk

13/04/2021

14:44:31

301.50

12

CHIX

2918460547516

13/04/2021

14:44:31

301.50

270

BATE

97350613708

13/04/2021

14:44:31

301.50

494

CHIX

2918460547517

13/04/2021

14:45:24

301.30

1,915

XLON

E05bQYb5gk2C

13/04/2021

14:45:24

301.30

954

BATE

97350614071

13/04/2021

14:45:24

301.30

1,098

CHIX

2918460548014

13/04/2021

14:45:24

301.30

1,895

CHIX

2918460548015

13/04/2021

14:45:24

301.20

984

XLON

E05bQYb5gk3R

13/04/2021

14:49:50

300.80

199

XLON

E05bQYb5guf8

13/04/2021

14:49:50

300.80

770

XLON

E05bQYb5gufA

13/04/2021

14:49:50

300.80

266

XLON

E05bQYb5gufC

13/04/2021

14:49:50

300.80

770

XLON

E05bQYb5gufN

13/04/2021

14:49:50

300.80

223

XLON

E05bQYb5gufP

13/04/2021

14:49:50

300.80

765

XLON

E05bQYb5gufR

13/04/2021

14:55:32

301.60

2,018

CHIX

2918460552552

13/04/2021

14:56:09

301.50

1,852

XLON

E05bQYb5hAXw

13/04/2021

14:56:09

301.50

355

XLON

E05bQYb5hAY0

13/04/2021

14:56:09

301.50

1,634

XLON

E05bQYb5hAY2

13/04/2021

14:56:09

301.50

1,007

XLON

E05bQYb5hAY6

13/04/2021

14:56:09

301.50

988

XLON

E05bQYb5hAY8

13/04/2021

14:56:09

301.40

512

XLON

E05bQYb5hAYe

13/04/2021

14:56:09

301.40

426

XLON

E05bQYb5hAYg

13/04/2021

14:59:56

301.50

986

XLON

E05bQYb5hITN

13/04/2021

14:59:56

301.50

940

XLON

E05bQYb5hITP

13/04/2021

14:59:56

301.50

1,114

XLON

E05bQYb5hITR

13/04/2021

14:59:56

301.50

1,028

CHIX

2918460554723

13/04/2021

15:03:32

301.60

988

XLON

E05bQYb5hRw3

13/04/2021

15:04:05

301.60

1,010

XLON

E05bQYb5hTDR

13/04/2021

15:04:05

301.60

931

XLON

E05bQYb5hTDX

13/04/2021

15:04:05

301.60

942

CHIX

2918460556853

13/04/2021

15:05:01

301.60

1,140

XLON

E05bQYb5hV3k

13/04/2021

15:07:30

301.60

963

XLON

E05bQYb5hZgx

13/04/2021

15:07:30

301.60

1,061

XLON

E05bQYb5hZgz

13/04/2021

15:10:14

301.60

977

CHIX

2918460559587

13/04/2021

15:10:14

301.60

1,921

XLON

E05bQYb5hfIN

13/04/2021

15:10:15

301.50

942

XLON

E05bQYb5hfJy

13/04/2021

15:10:15

301.50

976

XLON

E05bQYb5hfK4

13/04/2021

15:18:04

301.90

580

CHIX

2918460562790

13/04/2021

15:18:04

301.90

311

BATE

97350624515

13/04/2021

15:18:04

301.90

1,059

XLON

E05bQYb5hsrF

13/04/2021

15:18:04

301.90

1,173

XLON

E05bQYb5hsrH

13/04/2021

15:20:12

301.80

706

CHIX

2918460563498

13/04/2021

15:20:12

301.80

382

CHIX

2918460563499

13/04/2021

15:20:12

301.80

2,095

XLON

E05bQYb5hw89

13/04/2021

15:20:12

301.80

2,041

XLON

E05bQYb5hw8B

13/04/2021

15:20:12

301.80

1,072

XLON

E05bQYb5hw8D

13/04/2021

15:23:32

301.70

918

XLON

E05bQYb5i215

13/04/2021

15:23:36

301.60

922

XLON

E05bQYb5i24m

13/04/2021

15:23:36

301.60

1,071

XLON

E05bQYb5i24w

13/04/2021

15:23:36

301.60

1,043

CHIX

2918460564728

13/04/2021

15:25:19

301.70

166

XLON

E05bQYb5i5gN

13/04/2021

15:25:20

301.70

754

XLON

E05bQYb5i5io

13/04/2021

15:25:23

301.70

946

BATE

97350626570

13/04/2021

15:25:25

301.70

922

XLON

E05bQYb5i5pA

13/04/2021

15:26:24

301.40

914

XLON

E05bQYb5i7vu

13/04/2021

15:29:32

301.60

12

CHIX

2918460567223

13/04/2021

15:30:31

301.60

726

CHIX

2918460567728

13/04/2021

15:30:31

301.60

421

CHIX

2918460567729

13/04/2021

15:30:31

301.60

1,021

XLON

E05bQYb5iEmb

13/04/2021

15:30:31

301.60

916

XLON

E05bQYb5iEmd

13/04/2021

15:30:31

301.60

914

XLON

E05bQYb5iEmn

13/04/2021

15:30:31

301.50

944

XLON

E05bQYb5iEob

13/04/2021

15:36:16

301.50

1,025

XLON

E05bQYb5iOe6

13/04/2021

15:36:16

301.50

1,978

XLON

E05bQYb5iOe8

13/04/2021

15:36:16

301.50

924

XLON

E05bQYb5iOeC

13/04/2021

15:36:16

301.50

961

XLON

E05bQYb5iOeG

13/04/2021

15:36:16

301.50

953

XLON

E05bQYb5iOeK

13/04/2021

15:36:16

301.40

964

XLON

E05bQYb5iOey

13/04/2021

15:36:16

301.40

801

XLON

E05bQYb5iOf0

13/04/2021

15:44:41

301.70

538

CHIX

2918460573234

13/04/2021

15:44:41

301.70

1,039

CHIX

2918460573235

13/04/2021

15:44:41

301.70

2,050

BATE

97350632359

13/04/2021

15:44:41

301.70

287

BATE

97350632360

13/04/2021

15:44:41

301.70

2,066

XLON

E05bQYb5icr9

13/04/2021

15:44:41

301.70

1,879

XLON

E05bQYb5icrB

13/04/2021

15:44:41

301.70

1,050

XLON

E05bQYb5icrD

13/04/2021

15:44:41

301.60

294

XLON

E05bQYb5ics5

13/04/2021

15:44:41

301.60

642

XLON

E05bQYb5ics7

13/04/2021

15:47:12

301.40

147

BATE

97350633190

13/04/2021

15:47:12

301.40

816

BATE

97350633191

13/04/2021

15:47:12

301.40

969

XLON

E05bQYb5ihSN

13/04/2021

15:51:51

301.40

276

BATE

97350634563

13/04/2021

15:51:51

301.40

671

BATE

97350634574

13/04/2021

15:51:51

301.40

920

CHIX

2918460576225

13/04/2021

15:51:51

301.40

1,083

XLON

E05bQYb5ipro

13/04/2021

15:51:51

301.40

961

XLON

E05bQYb5iprq

13/04/2021

15:51:51

301.40

2,051

XLON

E05bQYb5iprs

13/04/2021

15:51:51

301.40

944

XLON

E05bQYb5ipru

13/04/2021

15:59:53

301.50

192

BATE

97350636834

13/04/2021

15:59:53

301.50

187

BATE

97350636835

13/04/2021

15:59:53

301.50

301

BATE

97350636836

13/04/2021

15:59:53

301.50

282

BATE

97350636837

13/04/2021

15:59:53

301.50

709

CHIX

2918460579142

13/04/2021

15:59:53

301.50

562

CHIX

2918460579143

13/04/2021

15:59:53

301.50

528

CHIX

2918460579144

13/04/2021

15:59:53

301.50

2,725

XLON

E05bQYb5j3db

13/04/2021

15:59:53

301.50

1,775

XLON

E05bQYb5j3dd

13/04/2021

15:59:53

301.50

386

XLON

E05bQYb5j3df

13/04/2021

15:59:53

301.50

253

XLON

E05bQYb5j3dh

13/04/2021

15:59:53

301.50

1,776

XLON

E05bQYb5j3dj

13/04/2021

16:01:20

301.50

252

XLON

E05bQYb5j6XT

13/04/2021

16:01:35

301.50

412

XLON

E05bQYb5j733

13/04/2021

16:01:35

301.50

408

XLON

E05bQYb5j73E

13/04/2021

16:01:35

301.50

151

XLON

E05bQYb5j73G

13/04/2021

16:01:35

301.50

550

XLON

E05bQYb5j73I

13/04/2021

16:01:35

301.50

346

XLON

E05bQYb5j73K

13/04/2021

16:01:35

301.40

66

BATE

97350637583

13/04/2021

16:06:58

301.50

818

CHIX

2918460582167

13/04/2021

16:06:58

301.50

1,289

CHIX

2918460582168

13/04/2021

16:06:58

301.50

1,029

CHIX

2918460582169

13/04/2021

16:06:58

301.50

951

CHIX

2918460582174

13/04/2021

16:06:58

301.50

1,871

XLON

E05bQYb5jGQC

13/04/2021

16:06:58

301.50

1,989

XLON

E05bQYb5jGQO

13/04/2021

16:06:58

301.50

944

XLON

E05bQYb5jGQQ

13/04/2021

16:12:04

301.50

896

XLON

E05bQYb5jQ8A

13/04/2021

16:12:04

301.50

1,173

XLON

E05bQYb5jQ8C

13/04/2021

16:12:04

301.50

275

XLON

E05bQYb5jQ8K

13/04/2021

16:12:04

301.50

803

XLON

E05bQYb5jQ8M

13/04/2021

16:12:04

301.50

1,053

XLON

E05bQYb5jQ8O

13/04/2021

16:12:04

301.50

1,555

BATE

97350641206

13/04/2021

16:12:04

301.50

1,101

CHIX

2918460584596

13/04/2021

16:12:04

301.50

693

BATE

97350641207

13/04/2021

16:14:36

301.60

531

BATE

97350641972

13/04/2021

16:14:36

301.60

480

CHIX

2918460585693

13/04/2021

16:14:36

301.60

907

XLON

E05bQYb5jUMD

13/04/2021

16:16:09

301.60

1,008

CHIX

2918460586640

13/04/2021

16:16:09

301.60

1,054

CHIX

2918460586641

13/04/2021

16:16:09

301.60

1,950

XLON

E05bQYb5jXdf

13/04/2021

16:16:09

301.60

935

XLON

E05bQYb5jXdp

13/04/2021

16:17:12

301.60

1,074

XLON

E05bQYb5jZEP

13/04/2021

16:19:19

301.70

2,145

XLON

E05bQYb5jcpf

13/04/2021

16:19:19

301.70

119

BATE

97350643931

13/04/2021

16:19:19

301.70

2,049

CHIX

2918460588181

13/04/2021

16:19:19

301.70

2,027

CHIX

2918460588183

13/04/2021

16:19:19

301.70

558

CHIX

2918460588184

13/04/2021

16:19:19

301.70

1,044

CHIX

2918460588185

13/04/2021

16:19:19

301.70

179

BATE

97350643932

13/04/2021

16:21:39

301.60

1,061

CHIX

2918460589523

13/04/2021

16:21:39

301.60

1,033

CHIX

2918460589529

13/04/2021

16:21:39

301.60

997

XLON

E05bQYb5jgF0

13/04/2021

16:21:39

301.60

482

XLON

E05bQYb5jgF4

13/04/2021

16:21:39

301.60

503

XLON

E05bQYb5jgF6

13/04/2021

16:21:39

301.60

1,026

XLON

E05bQYb5jgFA

13/04/2021

16:21:39

301.60

953

XLON

E05bQYb5jgFC

13/04/2021

16:25:27

301.40

161

XLON

E05bQYb5jmkx

13/04/2021

16:25:27

301.40

1,004

BATE

97350646958

13/04/2021

16:25:28

301.40

63

BATE

97350646965

13/04/2021

16:25:28

301.40

1,304

BATE

97350646966

13/04/2021

16:26:00

301.50

361

BATE

97350647214

13/04/2021

16:27:06

301.50

363

XLON

E05bQYb5jqAa

13/04/2021

16:28:20

301.60

932

XLON

E05bQYb5jt56

13/04/2021

16:28:49

301.60

196

BATE

97350648800

13/04/2021

16:28:49

301.60

908

BATE

97350648801

13/04/2021

16:28:54

301.60

642

XLON

E05bQYb5juUb

13/04/2021

16:28:54

301.60

337

XLON

E05bQYb5juUZ

13/04/2021

16:29:20

301.50

573

CHIX

2918460594246

13/04/2021

16:29:26

301.60

246

XLON

E05bQYb5jwYJ

13/04/2021

16:29:26

301.60

8

XLON

E05bQYb5jwYL

13/04/2021

16:29:26

301.60

316

XLON

E05bQYb5jwYN

13/04/2021

16:29:31

301.60

750

XLON

E05bQYb5jwso

13/04/2021

16:29:31

301.60

518

XLON

E05bQYb5jwsq

13/04/2021

16:29:35

301.50

50

CHIX

2918460594438

           

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

LEI: 213800FF2R23ALJQOP04

 

 

-- ENDS--

 

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRSAIVLIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.