Source - LSE Regulatory
RNS Number : 7997V
Direct Line Insurance Group PLC
19 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

16/04/2021

22,156 

303.30

301.20

302.03

BATE

16/04/2021

41,846 

304.70

301.30

302.25

CHIX

16/04/2021

217,135

305.00

301.10

302.13

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 1,358,313,449 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

16/04/2021

08:01:10

305.00

1,067

XLON

E05dbR2s6mEv

16/04/2021

08:01:10

304.90

492

XLON

E05dbR2s6mF3

16/04/2021

08:01:10

304.90

467

XLON

E05dbR2s6mF5

16/04/2021

08:24:59

304.70

986

CHIX

2918460458816

16/04/2021

08:25:00

304.70

4

XLON

E05dbR2s7yx1

16/04/2021

08:31:53

304.40

949

XLON

E05dbR2s8D4V

16/04/2021

08:36:54

303.80

965

XLON

E05dbR2s8OUP

16/04/2021

08:45:30

303.70

877

CHIX

2918460464395

16/04/2021

08:53:04

303.30

730

BATE

97350552918

16/04/2021

09:06:25

303.00

1,161

XLON

E05dbR2s9DOo

16/04/2021

09:16:40

302.80

972

XLON

E05dbR2s9RTF

16/04/2021

09:22:24

302.70

744

XLON

E05dbR2s9akY

16/04/2021

09:22:24

302.70

248

XLON

E05dbR2s9aka

16/04/2021

09:28:58

302.40

1,030

XLON

E05dbR2s9iSx

16/04/2021

09:42:41

302.70

560

XLON

E05dbR2sA1aQ

16/04/2021

09:43:35

302.70

1,112

XLON

E05dbR2sA2u3

16/04/2021

09:59:03

302.30

79

XLON

E05dbR2sAMXx

16/04/2021

09:59:51

302.30

870

XLON

E05dbR2sANWM

16/04/2021

09:59:51

302.30

52

XLON

E05dbR2sANWO

16/04/2021

10:08:04

302.10

812

XLON

E05dbR2sAaJe

16/04/2021

10:11:37

302.10

964

XLON

E05dbR2sAgOj

16/04/2021

10:26:22

302.60

639

XLON

E05dbR2sBE1j

16/04/2021

10:26:22

302.60

316

XLON

E05dbR2sBE1l

16/04/2021

10:26:42

302.60

643

XLON

E05dbR2sBEU5

16/04/2021

10:28:22

302.60

329

XLON

E05dbR2sBGxY

16/04/2021

10:34:00

302.90

946

XLON

E05dbR2sBOb0

16/04/2021

10:34:00

302.90

980

CHIX

2918460488269

16/04/2021

10:34:44

302.90

9

XLON

E05dbR2sBPbo

16/04/2021

10:35:02

302.90

722

XLON

E05dbR2sBQ3H

16/04/2021

10:35:02

302.90

321

XLON

E05dbR2sBQ3J

16/04/2021

10:36:17

302.80

1,016

XLON

E05dbR2sBRZX

16/04/2021

10:47:30

302.80

645

CHIX

2918460490943

16/04/2021

10:47:58

302.70

646

XLON

E05dbR2sBhzY

16/04/2021

10:47:58

302.70

329

XLON

E05dbR2sBhza

16/04/2021

10:47:58

302.70

961

XLON

E05dbR2sBhzg

16/04/2021

10:47:58

302.70

936

CHIX

2918460491091

16/04/2021

10:47:58

302.70

969

BATE

97350569708

16/04/2021

10:52:11

303.50

1,036

CHIX

2918460492664

16/04/2021

10:54:27

303.40

651

XLON

E05dbR2sC2ep

16/04/2021

10:54:27

303.40

73

XLON

E05dbR2sC2er

16/04/2021

10:54:27

303.40

272

XLON

E05dbR2sC2et

16/04/2021

10:57:28

303.40

1,073

CHIX

2918460494782

16/04/2021

10:59:08

303.40

1,076

XLON

E05dbR2sCH7e

16/04/2021

11:02:04

302.90

584

XLON

E05dbR2sCO8Q

16/04/2021

11:02:04

302.90

516

XLON

E05dbR2sCO8T

16/04/2021

11:02:04

302.90

973

XLON

E05dbR2sCO8V

16/04/2021

11:05:29

302.60

938

XLON

E05dbR2sCTJA

16/04/2021

11:05:29

302.60

58

XLON

E05dbR2sCTJC

16/04/2021

11:09:21

302.80

985

XLON

E05dbR2sCYw4

16/04/2021

11:09:21

302.70

943

BATE

97350574367

16/04/2021

11:14:49

302.60

1,023

BATE

97350575014

16/04/2021

11:16:03

302.50

973

XLON

E05dbR2sCfzR

16/04/2021

11:16:03

302.50

113

XLON

E05dbR2sCfzT

16/04/2021

11:26:21

302.70

280

XLON

E05dbR2sCrmt

16/04/2021

11:26:21

302.70

900

XLON

E05dbR2sCrmw

16/04/2021

11:26:21

302.70

1,061

XLON

E05dbR2sCrmy

16/04/2021

11:26:21

302.70

988

XLON

E05dbR2sCrn4

16/04/2021

11:26:21

302.70

1,110

XLON

E05dbR2sCrn6

16/04/2021

11:26:21

302.60

221

CHIX

2918460501139

16/04/2021

11:26:21

302.60

224

BATE

97350576818

16/04/2021

11:26:21

302.60

743

BATE

97350576819

16/04/2021

11:26:21

302.60

731

CHIX

2918460501140

16/04/2021

11:27:39

302.40

692

XLON

E05dbR2sCtLa

16/04/2021

11:32:04

302.30

973

XLON

E05dbR2sCy8A

16/04/2021

11:34:42

302.10

53

XLON

E05dbR2sD14t

16/04/2021

11:34:43

302.10

966

XLON

E05dbR2sD15Y

16/04/2021

11:41:23

302.10

1,940

CHIX

2918460503811

16/04/2021

11:45:02

302.00

977

XLON

E05dbR2sDDU0

16/04/2021

11:45:02

302.00

1,133

XLON

E05dbR2sDDU2

16/04/2021

11:49:22

302.00

1,100

XLON

E05dbR2sDKaT

16/04/2021

11:50:03

301.90

961

XLON

E05dbR2sDM1O

16/04/2021

11:50:03

301.80

986

XLON

E05dbR2sDM1q

16/04/2021

11:55:31

301.70

1,097

XLON

E05dbR2sDRyL

16/04/2021

11:58:59

301.60

1,018

XLON

E05dbR2sDW9J

16/04/2021

11:59:52

301.30

93

XLON

E05dbR2sDXed

16/04/2021

12:00:02

301.30

728

XLON

E05dbR2sDY2L

16/04/2021

12:01:28

301.30

646

CHIX

2918460507903

16/04/2021

12:01:28

301.30

401

CHIX

2918460507904

16/04/2021

12:01:28

301.20

825

BATE

97350581956

16/04/2021

12:07:16

301.10

958

XLON

E05dbR2sDhS2

16/04/2021

12:07:16

301.10

24

XLON

E05dbR2sDhS7

16/04/2021

12:13:52

301.50

1,488

XLON

E05dbR2sDowJ

16/04/2021

12:13:52

301.50

541

XLON

E05dbR2sDowL

16/04/2021

12:13:52

301.50

968

XLON

E05dbR2sDowN

16/04/2021

12:23:51

301.90

387

XLON

E05dbR2sE0nL

16/04/2021

12:23:51

301.90

1,509

XLON

E05dbR2sE0nN

16/04/2021

12:23:51

301.90

1,096

XLON

E05dbR2sE0nR

16/04/2021

12:23:51

301.90

1,048

XLON

E05dbR2sE0nT

16/04/2021

12:23:51

301.90

989

XLON

E05dbR2sE0nV

16/04/2021

12:30:42

301.90

989

XLON

E05dbR2sE94L

16/04/2021

12:30:42

301.90

1,028

XLON

E05dbR2sE94R

16/04/2021

12:30:42

301.90

1,151

XLON

E05dbR2sE94T

16/04/2021

12:30:45

301.80

169

XLON

E05dbR2sE97g

16/04/2021

12:30:45

301.80

771

XLON

E05dbR2sE97j

16/04/2021

12:35:29

301.70

396

XLON

E05dbR2sEF6Q

16/04/2021

12:35:29

301.70

714

XLON

E05dbR2sEF6a

16/04/2021

12:41:30

301.70

988

XLON

E05dbR2sEN2z

16/04/2021

12:41:46

301.60

959

XLON

E05dbR2sENIP

16/04/2021

12:48:51

301.50

1,008

CHIX

2918460515866

16/04/2021

12:48:51

301.50

559

CHIX

2918460515867

16/04/2021

12:48:51

301.50

409

CHIX

2918460515868

16/04/2021

12:48:51

301.50

393

XLON

E05dbR2sEV0Y

16/04/2021

12:48:51

301.50

603

XLON

E05dbR2sEV0b

16/04/2021

12:48:51

301.40

953

XLON

E05dbR2sEV1r

16/04/2021

12:48:51

301.40

961

XLON

E05dbR2sEV1t

16/04/2021

12:53:21

301.30

979

BATE

97350588617

16/04/2021

12:53:52

301.20

242

XLON

E05dbR2sEaUC

16/04/2021

13:03:33

301.30

2,047

XLON

E05dbR2sElTk

16/04/2021

13:03:33

301.30

960

XLON

E05dbR2sElTm

16/04/2021

13:10:07

302.20

1,027

XLON

E05dbR2sEubD

16/04/2021

13:10:11

302.10

419

CHIX

2918460519527

16/04/2021

13:10:11

302.10

708

CHIX

2918460519528

16/04/2021

13:10:11

302.10

953

XLON

E05dbR2sEuhd

16/04/2021

13:10:11

302.00

974

XLON

E05dbR2sEui6

16/04/2021

13:10:11

302.00

1,003

XLON

E05dbR2sEui8

16/04/2021

13:24:33

302.30

1,008

XLON

E05dbR2sFBKn

16/04/2021

13:24:33

302.30

89

XLON

E05dbR2sFBKp

16/04/2021

13:24:53

302.30

343

CHIX

2918460522181

16/04/2021

13:24:53

302.30

714

CHIX

2918460522182

16/04/2021

13:25:31

302.20

13

XLON

E05dbR2sFCUF

16/04/2021

13:25:31

302.20

1,992

XLON

E05dbR2sFCUH

16/04/2021

13:25:31

302.20

1,879

CHIX

2918460522275

16/04/2021

13:30:11

302.10

1,200

XLON

E05dbR2sFI8T

16/04/2021

13:35:00

302.00

2,004

XLON

E05dbR2sFNZ1

16/04/2021

13:35:00

302.00

1,954

XLON

E05dbR2sFNZ3

16/04/2021

13:41:55

301.90

980

BATE

97350595222

16/04/2021

13:41:55

301.90

106

BATE

97350595223

16/04/2021

13:41:55

301.90

2,039

XLON

E05dbR2sFUA2

16/04/2021

13:41:55

301.90

1,927

XLON

E05dbR2sFUA4

16/04/2021

13:44:30

302.00

969

XLON

E05dbR2sFX3J

16/04/2021

13:52:41

301.80

50

XLON

E05dbR2sFfED

16/04/2021

13:54:51

301.90

553

CHIX

2918460528069

16/04/2021

13:54:51

301.90

296

BATE

97350596955

16/04/2021

13:54:51

301.90

2,125

XLON

E05dbR2sFhDw

16/04/2021

13:54:51

301.90

1,985

XLON

E05dbR2sFhDy

16/04/2021

13:54:51

301.90

993

XLON

E05dbR2sFhE0

16/04/2021

13:54:51

301.90

942

XLON

E05dbR2sFhE2

16/04/2021

14:01:28

301.70

400

XLON

E05dbR2sFoMa

16/04/2021

14:01:28

301.70

1,635

XLON

E05dbR2sFoMc

16/04/2021

14:01:28

301.70

984

XLON

E05dbR2sFoMg

16/04/2021

14:07:56

301.80

133

CHIX

2918460531042

16/04/2021

14:07:56

301.80

990

XLON

E05dbR2sFvoS

16/04/2021

14:07:56

301.80

951

XLON

E05dbR2sFvoU

16/04/2021

14:12:25

301.90

700

CHIX

2918460532087

16/04/2021

14:12:25

301.90

348

CHIX

2918460532088

16/04/2021

14:15:04

301.80

1,900

XLON

E05dbR2sG3W7

16/04/2021

14:15:04

301.80

978

XLON

E05dbR2sG3W9

16/04/2021

14:15:04

301.80

1,024

XLON

E05dbR2sG3WB

16/04/2021

14:15:04

301.80

556

CHIX

2918460532708

16/04/2021

14:15:04

301.80

944

BATE

97350600318

16/04/2021

14:15:04

301.80

348

CHIX

2918460532709

16/04/2021

14:15:04

301.70

1

XLON

E05dbR2sG3Ws

16/04/2021

14:15:04

301.70

963

XLON

E05dbR2sG3Wy

16/04/2021

14:25:04

301.80

1,117

XLON

E05dbR2sGDNd

16/04/2021

14:25:04

301.80

1,084

XLON

E05dbR2sGDNf

16/04/2021

14:25:04

301.80

2,317

XLON

E05dbR2sGDNh

16/04/2021

14:25:04

301.80

1,053

XLON

E05dbR2sGDNj

16/04/2021

14:25:04

301.80

1,061

XLON

E05dbR2sGDNl

16/04/2021

14:28:22

301.80

1,074

XLON

E05dbR2sGHY4

16/04/2021

14:28:22

301.80

1,015

XLON

E05dbR2sGHY6

16/04/2021

14:28:22

301.80

955

XLON

E05dbR2sGHY8

16/04/2021

14:31:14

301.90

1,175

XLON

E05dbR2sGOeW

16/04/2021

14:31:14

301.80

125

CHIX

2918460537156

16/04/2021

14:31:14

301.80

831

CHIX

2918460537157

16/04/2021

14:32:52

301.80

959

XLON

E05dbR2sGSYm

16/04/2021

14:34:07

301.80

950

XLON

E05dbR2sGW08

16/04/2021

14:34:54

301.80

959

BATE

97350604552

16/04/2021

14:34:54

301.80

36

XLON

E05dbR2sGY8W

16/04/2021

14:35:45

301.80

1,006

XLON

E05dbR2sGaKj

16/04/2021

14:36:56

301.60

984

XLON

E05dbR2sGdE4

16/04/2021

14:39:03

301.40

1,038

XLON

E05dbR2sGiW6

16/04/2021

14:39:03

301.40

978

CHIX

2918460540835

16/04/2021

14:41:55

301.50

1,006

BATE

97350606730

16/04/2021

14:41:55

301.50

1,039

XLON

E05dbR2sGowd

16/04/2021

14:45:24

301.60

1,150

XLON

E05dbR2sGwIf

16/04/2021

14:45:24

301.60

1,062

XLON

E05dbR2sGwIh

16/04/2021

14:45:24

301.60

440

CHIX

2918460543423

16/04/2021

14:50:08

301.90

991

XLON

E05dbR2sH4uM

16/04/2021

14:50:08

301.90

979

XLON

E05dbR2sH4uc

16/04/2021

14:50:08

301.90

579

XLON

E05dbR2sH4ue

16/04/2021

14:50:08

301.90

1,033

XLON

E05dbR2sH4uU

16/04/2021

14:50:08

301.90

357

XLON

E05dbR2sH4ug

16/04/2021

14:50:08

301.90

1,010

CHIX

2918460545476

16/04/2021

14:52:22

301.90

988

XLON

E05dbR2sH8VZ

16/04/2021

14:52:50

301.80

340

CHIX

2918460546463

16/04/2021

14:52:50

301.80

514

CHIX

2918460546464

16/04/2021

14:52:50

301.80

51

CHIX

2918460546465

16/04/2021

14:52:50

301.80

120

CHIX

2918460546466

16/04/2021

14:52:50

301.80

31

CHIX

2918460546467

16/04/2021

14:55:04

301.80

1,018

XLON

E05dbR2sHD88

16/04/2021

14:55:04

301.80

4

XLON

E05dbR2sHD8A

16/04/2021

14:55:04

301.80

1,059

XLON

E05dbR2sHD8C

16/04/2021

14:56:09

301.70

59

XLON

E05dbR2sHFZX

16/04/2021

14:56:09

301.70

1,062

XLON

E05dbR2sHFZa

16/04/2021

14:57:59

301.90

1,024

BATE

97350610963

16/04/2021

14:58:14

301.80

982

XLON

E05dbR2sHJX2

16/04/2021

14:58:28

301.80

350

CHIX

2918460548759

16/04/2021

14:58:28

301.80

257

CHIX

2918460548760

16/04/2021

14:58:29

301.80

456

CHIX

2918460548761

16/04/2021

15:00:05

301.70

995

CHIX

2918460549418

16/04/2021

15:00:54

301.60

29

BATE

97350611704

16/04/2021

15:01:16

301.60

1,032

XLON

E05dbR2sHPbb

16/04/2021

15:01:16

301.60

965

BATE

97350611847

16/04/2021

15:06:10

302.00

1,005

XLON

E05dbR2sHZhC

16/04/2021

15:06:10

302.00

2,020

XLON

E05dbR2sHZhE

16/04/2021

15:06:10

302.00

1,015

XLON

E05dbR2sHZhG

16/04/2021

15:09:02

301.90

133

BATE

97350613970

16/04/2021

15:09:02

301.90

1,022

XLON

E05dbR2sHeX5

16/04/2021

15:09:02

301.90

1,003

XLON

E05dbR2sHeX7

16/04/2021

15:09:02

301.90

896

BATE

97350613971

16/04/2021

15:15:45

301.90

1,065

XLON

E05dbR2sHrmf

16/04/2021

15:15:45

301.90

1,029

XLON

E05dbR2sHrmh

16/04/2021

15:15:45

301.90

1,027

XLON

E05dbR2sHrmj

16/04/2021

15:15:45

301.90

940

XLON

E05dbR2sHrmr

16/04/2021

15:15:45

301.90

941

BATE

97350615668

16/04/2021

15:15:45

301.90

1,017

BATE

97350615669

16/04/2021

15:15:52

301.80

1,136

XLON

E05dbR2sHs3c

16/04/2021

15:16:01

301.70

948

XLON

E05dbR2sHsGK

16/04/2021

15:17:07

301.70

843

XLON

E05dbR2sHuGF

16/04/2021

15:17:07

301.70

200

XLON

E05dbR2sHuGJ

16/04/2021

15:19:44

302.20

1,076

CHIX

2918460557002

16/04/2021

15:19:44

302.20

2,057

XLON

E05dbR2sHygw

16/04/2021

15:21:44

302.10

941

XLON

E05dbR2sI1Xt

16/04/2021

15:21:44

302.10

1,011

XLON

E05dbR2sI1Xv

16/04/2021

15:30:17

301.90

570

CHIX

2918460561317

16/04/2021

15:30:17

301.90

721

CHIX

2918460561318

16/04/2021

15:30:17

301.90

304

BATE

97350620175

16/04/2021

15:30:17

301.90

386

BATE

97350620176

16/04/2021

15:30:17

301.90

2,187

XLON

E05dbR2sIJaQ

16/04/2021

15:30:17

301.90

2,770

XLON

E05dbR2sIJaS

16/04/2021

15:30:17

301.90

1,088

XLON

E05dbR2sIJaW

16/04/2021

15:30:17

301.90

1,028

XLON

E05dbR2sIJaY

16/04/2021

15:33:30

301.90

970

BATE

97350621048

16/04/2021

15:33:30

301.90

2,093

XLON

E05dbR2sIPC0

16/04/2021

15:33:31

301.80

952

XLON

E05dbR2sIPCx

16/04/2021

15:39:35

302.00

316

BATE

97350622838

16/04/2021

15:39:35

302.00

388

CHIX

2918460564809

16/04/2021

15:39:35

302.00

202

CHIX

2918460564810

16/04/2021

15:39:35

302.00

2,001

XLON

E05dbR2sIYuD

16/04/2021

15:39:35

302.00

267

XLON

E05dbR2sIYuF

16/04/2021

15:39:49

302.00

588

CHIX

2918460564870

16/04/2021

15:39:49

302.00

314

BATE

97350622904

16/04/2021

15:39:49

302.00

2,257

XLON

E05dbR2sIZ8J

16/04/2021

15:40:53

301.90

1,063

XLON

E05dbR2sIavK

16/04/2021

15:40:53

301.90

1,089

CHIX

2918460565319

16/04/2021

15:44:46

301.90

1,006

XLON

E05dbR2sIhAy

16/04/2021

15:44:46

301.90

2,379

XLON

E05dbR2sIhB0

16/04/2021

15:44:46

301.90

973

XLON

E05dbR2sIhB4

16/04/2021

15:52:20

301.70

544

CHIX

2918460569899

16/04/2021

15:52:20

301.70

937

CHIX

2918460569900

16/04/2021

15:52:20

301.70

75

CHIX

2918460569901

16/04/2021

15:52:20

301.70

319

XLON

E05dbR2sItjU

16/04/2021

15:52:20

301.70

1,770

XLON

E05dbR2sItjX

16/04/2021

15:52:20

301.70

205

XLON

E05dbR2sItjZ

16/04/2021

15:52:20

301.70

853

XLON

E05dbR2sItjc

16/04/2021

15:52:20

301.70

962

XLON

E05dbR2sItjp

16/04/2021

15:52:20

301.70

972

XLON

E05dbR2sItjr

16/04/2021

15:52:20

301.70

8

CHIX

2918460569903

16/04/2021

15:52:20

301.70

596

BATE

97350626780

16/04/2021

15:52:20

301.70

19

BATE

97350626781

16/04/2021

15:52:20

301.70

1,567

BATE

97350626782

16/04/2021

15:52:20

301.70

291

XLON

E05dbR2sItk4

16/04/2021

15:55:33

301.70

946

XLON

E05dbR2sIybO

16/04/2021

15:55:33

301.70

993

XLON

E05dbR2sIybW

16/04/2021

15:55:33

301.70

228

CHIX

2918460570989

16/04/2021

15:55:33

301.70

876

CHIX

2918460570990

16/04/2021

15:55:33

301.60

998

XLON

E05dbR2sIycC

16/04/2021

15:58:54

301.80

306

CHIX

2918460572470

16/04/2021

15:58:54

301.80

319

CHIX

2918460572471

16/04/2021

15:58:54

301.80

1,988

XLON

E05dbR2sJ43s

16/04/2021

15:58:54

301.80

1,289

CHIX

2918460572472

16/04/2021

15:59:32

301.80

1,030

XLON

E05dbR2sJ5Mf

16/04/2021

15:59:32

301.80

1,074

XLON

E05dbR2sJ5MZ

16/04/2021

16:02:15

301.80

984

XLON

E05dbR2sJAjw

16/04/2021

16:02:15

301.80

793

XLON

E05dbR2sJAjy

16/04/2021

16:02:15

301.80

309

XLON

E05dbR2sJAk3

16/04/2021

16:02:15

301.80

8

XLON

E05dbR2sJAk5

16/04/2021

16:02:15

301.80

1,015

XLON

E05dbR2sJAk9

16/04/2021

16:08:27

302.20

1,729

XLON

E05dbR2sJLMs

16/04/2021

16:09:14

302.20

1,952

XLON

E05dbR2sJMOl

16/04/2021

16:09:23

302.30

338

BATE

97350632721

16/04/2021

16:10:08

302.70

463

CHIX

2918460577817

16/04/2021

16:10:08

302.70

2,971

XLON

E05dbR2sJNyE

16/04/2021

16:10:08

302.70

2,251

XLON

E05dbR2sJNyI

16/04/2021

16:10:08

302.70

2,251

XLON

E05dbR2sJNyM

16/04/2021

16:10:08

302.70

728

XLON

E05dbR2sJNyO

16/04/2021

16:10:08

302.70

310

CHIX

2918460577818

16/04/2021

16:11:15

302.60

971

CHIX

2918460578346

16/04/2021

16:12:35

302.60

543

CHIX

2918460579011

16/04/2021

16:13:22

302.60

65

XLON

E05dbR2sJSdc

16/04/2021

16:15:02

302.60

322

XLON

E05dbR2sJVYL

16/04/2021

16:15:24

302.60

765

XLON

E05dbR2sJWCM

16/04/2021

16:15:24

302.60

307

XLON

E05dbR2sJWCQ

16/04/2021

16:15:24

302.60

683

XLON

E05dbR2sJWCS

16/04/2021

16:15:24

302.60

938

XLON

E05dbR2sJWCU

16/04/2021

16:15:24

302.60

194

XLON

E05dbR2sJWCW

16/04/2021

16:15:24

302.60

1,006

XLON

E05dbR2sJWCa

16/04/2021

16:15:24

302.60

975

XLON

E05dbR2sJWCe

16/04/2021

16:15:24

302.60

749

XLON

E05dbR2sJWCY

16/04/2021

16:15:24

302.60

411

CHIX

2918460580290

16/04/2021

16:15:24

302.60

2

BATE

97350634867

16/04/2021

16:15:24

302.60

966

BATE

97350634868

16/04/2021

16:18:34

302.70

114

XLON

E05dbR2sJcGX

16/04/2021

16:18:34

302.70

1,188

XLON

E05dbR2sJcGZ

16/04/2021

16:18:34

302.70

966

XLON

E05dbR2sJcGb

16/04/2021

16:18:34

302.70

2,372

XLON

E05dbR2sJcGd

16/04/2021

16:18:34

302.70

946

XLON

E05dbR2sJcGh

16/04/2021

16:18:34

302.70

590

CHIX

2918460582242

16/04/2021

16:18:34

302.70

425

CHIX

2918460582243

16/04/2021

16:18:34

302.70

316

BATE

97350636344

16/04/2021

16:18:34

302.70

330

BATE

97350636345

16/04/2021

16:18:34

302.70

193

CHIX

2918460582244

16/04/2021

16:18:34

302.70

1,041

CHIX

2918460582245

16/04/2021

16:19:30

302.60

942

XLON

E05dbR2sJdup

16/04/2021

16:19:30

302.60

1,045

XLON

E05dbR2sJdut

16/04/2021

16:20:11

302.60

529

CHIX

2918460583063

16/04/2021

16:20:21

302.60

596

CHIX

2918460583161

16/04/2021

16:20:38

302.60

1,123

XLON

E05dbR2sJfm2

16/04/2021

16:20:38

302.60

567

XLON

E05dbR2sJfm6

16/04/2021

16:21:20

302.60

560

XLON

E05dbR2sJgut

16/04/2021

16:21:51

302.60

1,091

XLON

E05dbR2sJhgK

16/04/2021

16:21:51

302.60

800

XLON

E05dbR2sJhgM

16/04/2021

16:21:51

302.60

236

XLON

E05dbR2sJhgQ

16/04/2021

16:23:30

302.60

942

XLON

E05dbR2sJkJw

16/04/2021

16:23:30

302.60

1,071

XLON

E05dbR2sJkJy

16/04/2021

16:23:30

302.60

942

XLON

E05dbR2sJkK0

16/04/2021

16:24:31

302.60

998

XLON

E05dbR2sJmDW

16/04/2021

16:24:31

302.60

1,068

XLON

E05dbR2sJmDe

16/04/2021

16:24:31

302.60

750

XLON

E05dbR2sJmDs

16/04/2021

16:24:31

302.60

339

XLON

E05dbR2sJmDu

16/04/2021

16:24:54

302.60

272

XLON

E05dbR2sJmss

16/04/2021

16:24:54

302.60

725

XLON

E05dbR2sJmsu

16/04/2021

16:27:10

302.60

980

XLON

E05dbR2sJrwr

16/04/2021

16:28:40

302.70

911

CHIX

2918460588275

 

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 

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