Source - LSE Regulatory
RNS Number : 7860W
Direct Line Insurance Group PLC
28 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

27/04/2021

40,096 

296.80

292.80

293.82

BATE

27/04/2021

61,921 

297.90

292.80

293.97

CHIX

27/04/2021

292,022

298.20

292.80

293.77

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 1,355,645,189 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

 

27/04/2021

08:09:52

298.20

1,078

XLON

E05lZzM4rmmx

27/04/2021

08:10:54

297.90

1,133

CHIX

2918460455710

27/04/2021

08:22:20

297.80

399

XLON

E05lZzM4sDgv

27/04/2021

08:22:20

297.80

168

XLON

E05lZzM4sDgx

27/04/2021

08:22:21

297.80

399

XLON

E05lZzM4sDho

27/04/2021

08:40:17

297.20

974

CHIX

2918460465400

27/04/2021

08:42:56

297.00

1,052

XLON

E05lZzM4slJM

27/04/2021

08:59:37

296.80

1,031

BATE

97350555124

27/04/2021

09:16:05

296.50

645

CHIX

2918460476110

27/04/2021

09:16:05

296.50

361

CHIX

2918460476111

27/04/2021

09:31:46

295.80

1,021

BATE

97350560410

27/04/2021

09:37:30

295.30

977

XLON

E05lZzM4u99w

27/04/2021

10:04:19

295.20

976

XLON

E05lZzM4uf4M

27/04/2021

10:10:00

295.60

526

XLON

E05lZzM4ukaY

27/04/2021

10:10:00

295.60

2,660

XLON

E05lZzM4ukaa

27/04/2021

10:10:00

295.60

444

BATE

97350565719

27/04/2021

10:10:00

295.60

829

CHIX

2918460488273

27/04/2021

10:11:26

295.30

1,069

XLON

E05lZzM4um3z

27/04/2021

10:13:46

295.20

988

XLON

E05lZzM4uoFS

27/04/2021

10:14:36

295.10

1,119

XLON

E05lZzM4upWE

27/04/2021

10:16:28

295.00

967

CHIX

2918460489776

27/04/2021

10:19:11

294.50

1,038

XLON

E05lZzM4uull

27/04/2021

10:22:34

295.60

1,003

XLON

E05lZzM4uytf

27/04/2021

10:23:20

295.40

970

XLON

E05lZzM4uzwe

27/04/2021

10:24:46

295.50

1,092

XLON

E05lZzM4v1OX

27/04/2021

10:27:11

295.40

12

BATE

97350568272

27/04/2021

10:27:11

295.40

134

BATE

97350568273

27/04/2021

10:27:11

295.40

68

BATE

97350568274

27/04/2021

10:28:00

295.40

42

BATE

97350568365

27/04/2021

10:28:39

296.00

1,134

XLON

E05lZzM4v67l

27/04/2021

10:32:03

295.70

10

XLON

E05lZzM4vAU7

27/04/2021

10:32:03

295.70

998

XLON

E05lZzM4vAUC

27/04/2021

10:32:43

295.80

1,056

XLON

E05lZzM4vBQa

27/04/2021

10:34:12

295.70

176

CHIX

2918460493545

27/04/2021

10:34:12

295.70

846

CHIX

2918460493546

27/04/2021

10:36:18

295.90

965

XLON

E05lZzM4vGmO

27/04/2021

10:38:41

296.00

856

CHIX

2918460494395

27/04/2021

10:38:41

296.00

110

CHIX

2918460494396

27/04/2021

10:44:02

295.80

981

XLON

E05lZzM4vPnz

27/04/2021

10:44:02

295.80

1,015

XLON

E05lZzM4vPo1

27/04/2021

10:44:35

295.50

1,090

XLON

E05lZzM4vQRn

27/04/2021

10:50:17

295.00

1,089

BATE

97350571715

27/04/2021

10:50:17

295.00

1,034

XLON

E05lZzM4vYBX

27/04/2021

10:52:28

295.00

1,182

XLON

E05lZzM4vdzl

27/04/2021

10:57:34

295.30

2,013

XLON

E05lZzM4vkF9

27/04/2021

11:02:24

295.40

2,370

XLON

E05lZzM4vplX

27/04/2021

11:02:24

295.40

1,111

XLON

E05lZzM4vplZ

27/04/2021

11:04:33

294.90

1,123

XLON

E05lZzM4vt8d

27/04/2021

11:07:00

294.90

1,054

BATE

97350574395

27/04/2021

11:10:15

294.90

826

CHIX

2918460502211

27/04/2021

11:10:15

294.90

178

CHIX

2918460502212

27/04/2021

11:16:14

295.00

2,275

XLON

E05lZzM4w7e7

27/04/2021

11:16:14

295.00

1,091

XLON

E05lZzM4w7e9

27/04/2021

11:17:50

294.80

1,050

XLON

E05lZzM4w9W4

27/04/2021

11:19:56

294.80

185

BATE

97350576309

27/04/2021

11:19:56

294.80

258

BATE

97350576310

27/04/2021

11:19:56

294.80

619

BATE

97350576311

27/04/2021

11:26:13

295.20

1,800

XLON

E05lZzM4wIRN

27/04/2021

11:26:13

295.20

168

XLON

E05lZzM4wIRR

27/04/2021

11:28:13

295.10

1,257

XLON

E05lZzM4wK8Y

27/04/2021

11:29:11

294.90

1,089

BATE

97350577515

27/04/2021

11:31:20

294.80

333

XLON

E05lZzM4wNbo

27/04/2021

11:32:14

294.80

701

XLON

E05lZzM4wOMJ

27/04/2021

11:34:36

294.70

1,040

XLON

E05lZzM4wR3W

27/04/2021

11:38:16

294.90

1,110

XLON

E05lZzM4wUxx

27/04/2021

11:38:16

294.90

1,101

XLON

E05lZzM4wUy5

27/04/2021

11:40:18

294.80

1,007

CHIX

2918460509434

27/04/2021

11:46:44

294.80

175

XLON

E05lZzM4wdV8

27/04/2021

11:51:14

295.00

341

XLON

E05lZzM4wi6l

27/04/2021

11:51:14

295.00

2,034

XLON

E05lZzM4wi6n

27/04/2021

11:51:14

295.00

1,215

XLON

E05lZzM4wi6r

27/04/2021

11:51:14

295.00

331

BATE

97350581278

27/04/2021

11:51:14

295.00

617

CHIX

2918460512066

27/04/2021

11:53:40

294.90

1,117

XLON

E05lZzM4wkNB

27/04/2021

11:59:20

295.10

331

BATE

97350582835

27/04/2021

11:59:20

295.10

618

CHIX

2918460514464

27/04/2021

11:59:20

295.10

2,298

XLON

E05lZzM4wr1j

27/04/2021

11:59:20

295.10

77

XLON

E05lZzM4wr1l

27/04/2021

12:00:24

294.70

502

CHIX

2918460515317

27/04/2021

12:05:32

294.70

674

CHIX

2918460516649

27/04/2021

12:05:32

294.70

1,143

CHIX

2918460516650

27/04/2021

12:05:32

294.70

1,159

BATE

97350584265

27/04/2021

12:08:58

294.30

1,098

XLON

E05lZzM4x3Yt

27/04/2021

12:13:27

294.20

1,075

XLON

E05lZzM4x7Ri

27/04/2021

12:13:27

294.20

1,053

XLON

E05lZzM4x7Rk

27/04/2021

12:14:52

294.30

1,028

XLON

E05lZzM4x8Zz

27/04/2021

12:18:14

294.10

1,091

XLON

E05lZzM4xBvQ

27/04/2021

12:19:10

293.90

1,000

XLON

E05lZzM4xCq3

27/04/2021

12:24:30

294.10

2,114

XLON

E05lZzM4xHYn

27/04/2021

12:27:14

294.00

995

XLON

E05lZzM4xKNy

27/04/2021

12:27:14

294.00

971

BATE

97350588008

27/04/2021

12:28:49

293.90

300

XLON

E05lZzM4xM4L

27/04/2021

12:28:49

293.90

805

XLON

E05lZzM4xM4N

27/04/2021

12:35:21

293.90

1,039

XLON

E05lZzM4xTD2

27/04/2021

12:35:21

293.90

1,266

XLON

E05lZzM4xTD6

27/04/2021

12:36:19

293.80

218

XLON

E05lZzM4xU67

27/04/2021

12:37:09

293.80

902

XLON

E05lZzM4xV6N

27/04/2021

12:38:04

293.80

89

XLON

E05lZzM4xW4S

27/04/2021

12:38:04

293.80

1,040

XLON

E05lZzM4xW4U

27/04/2021

12:42:37

293.80

1,059

CHIX

2918460525745

27/04/2021

12:45:06

293.70

236

CHIX

2918460526457

27/04/2021

12:45:06

293.70

363

XLON

E05lZzM4xcr9

27/04/2021

12:45:06

293.70

198

XLON

E05lZzM4xcrE

27/04/2021

12:46:33

293.70

275

XLON

E05lZzM4xeFl

27/04/2021

12:46:33

293.70

293

XLON

E05lZzM4xeFn

27/04/2021

12:46:33

293.70

971

CHIX

2918460526752

27/04/2021

12:47:33

293.60

1,062

BATE

97350591634

27/04/2021

12:51:15

293.60

201

XLON

E05lZzM4xibt

27/04/2021

12:51:15

293.60

844

XLON

E05lZzM4xibv

27/04/2021

12:51:29

293.60

425

BATE

97350592192

27/04/2021

12:52:45

294.00

1,058

XLON

E05lZzM4xkIL

27/04/2021

12:56:15

293.70

607

XLON

E05lZzM4xnPk

27/04/2021

12:56:15

293.70

460

XLON

E05lZzM4xnPm

27/04/2021

12:57:21

293.60

1,092

XLON

E05lZzM4xoK1

27/04/2021

13:06:52

294.30

2,125

XLON

E05lZzM4xx0N

27/04/2021

13:06:52

294.30

2,125

XLON

E05lZzM4xx0U

27/04/2021

13:06:52

294.30

365

XLON

E05lZzM4xx0W

27/04/2021

13:11:14

294.60

2,243

XLON

E05lZzM4y0gI

27/04/2021

13:13:03

294.60

684

BATE

97350595481

27/04/2021

13:13:03

294.60

306

BATE

97350595482

27/04/2021

13:13:03

294.60

66

BATE

97350595483

27/04/2021

13:15:25

294.50

887

CHIX

2918460532949

27/04/2021

13:16:15

294.50

92

CHIX

2918460533171

27/04/2021

13:22:20

294.60

204

BATE

97350596997

27/04/2021

13:23:41

294.60

2,898

XLON

E05lZzM4yBcB

27/04/2021

13:23:41

294.60

199

BATE

97350597186

27/04/2021

13:23:41

294.60

754

CHIX

2918460535006

27/04/2021

13:23:41

294.60

1,447

CHIX

2918460535008

27/04/2021

13:25:20

294.60

1,144

XLON

E05lZzM4yDBe

27/04/2021

13:31:15

294.40

231

XLON

E05lZzM4yJ7f

27/04/2021

13:31:21

294.40

985

XLON

E05lZzM4yJCL

27/04/2021

13:31:47

294.50

248

BATE

97350598557

27/04/2021

13:31:47

294.50

465

CHIX

2918460536947

27/04/2021

13:31:47

294.50

1,786

XLON

E05lZzM4yJdM

27/04/2021

13:40:00

294.40

2,218

XLON

E05lZzM4yRn0

27/04/2021

13:40:00

294.40

2,218

XLON

E05lZzM4yRn4

27/04/2021

13:40:00

294.40

1,072

XLON

E05lZzM4yRn6

27/04/2021

13:40:31

294.20

115

XLON

E05lZzM4ySME

27/04/2021

13:43:02

294.40

639

CHIX

2918460539736

27/04/2021

13:43:12

294.40

1,239

XLON

E05lZzM4yUyo

27/04/2021

13:47:15

294.40

266

XLON

E05lZzM4yZ3A

27/04/2021

13:50:11

294.40

989

XLON

E05lZzM4ycBJ

27/04/2021

13:50:15

294.40

232

XLON

E05lZzM4ycFN

27/04/2021

13:50:15

294.40

775

XLON

E05lZzM4ycFP

27/04/2021

13:50:30

294.40

917

CHIX

2918460541682

27/04/2021

13:50:30

294.40

1,513

XLON

E05lZzM4ycee

27/04/2021

13:50:30

294.40

708

XLON

E05lZzM4yceY

27/04/2021

13:51:02

294.20

1,040

BATE

97350602094

27/04/2021

13:54:20

294.20

133

BATE

97350602794

27/04/2021

13:54:20

294.20

146

BATE

97350602795

27/04/2021

13:54:20

294.20

1,747

CHIX

2918460542700

27/04/2021

13:55:06

293.90

360

BATE

97350602952

27/04/2021

13:56:15

293.90

749

BATE

97350603222

27/04/2021

13:59:43

293.80

1,258

XLON

E05lZzM4ymZN

27/04/2021

13:59:43

293.80

1,581

CHIX

2918460544305

27/04/2021

14:00:53

294.00

1,019

XLON

E05lZzM4yobZ

27/04/2021

14:03:06

293.80

1,086

XLON

E05lZzM4yqyu

27/04/2021

14:07:00

293.70

372

XLON

E05lZzM4yvY5

27/04/2021

14:07:00

293.70

759

XLON

E05lZzM4yvY8

27/04/2021

14:10:16

293.90

687

CHIX

2918460547509

27/04/2021

14:10:16

293.90

367

BATE

97350606076

27/04/2021

14:10:16

293.90

2,637

XLON

E05lZzM4yyrj

27/04/2021

14:12:00

293.80

1,601

CHIX

2918460548071

27/04/2021

14:15:12

293.70

1,428

XLON

E05lZzM4z5A0

27/04/2021

14:15:12

293.70

700

CHIX

2918460549223

27/04/2021

14:15:12

293.70

1,061

CHIX

2918460549224

27/04/2021

14:16:39

293.60

368

XLON

E05lZzM4z73C

27/04/2021

14:16:39

293.60

619

XLON

E05lZzM4z73E

27/04/2021

14:17:34

293.60

1,255

CHIX

2918460550111

27/04/2021

14:19:09

293.60

981

XLON

E05lZzM4zBLI

27/04/2021

14:21:12

293.50

310

BATE

97350608818

27/04/2021

14:21:12

293.50

774

BATE

97350608819

27/04/2021

14:28:30

293.60

27

XLON

E05lZzM4zPw5

27/04/2021

14:28:30

293.60

2,476

XLON

E05lZzM4zPw7

27/04/2021

14:28:30

293.60

2,073

XLON

E05lZzM4zPwD

27/04/2021

14:28:30

293.60

2,042

XLON

E05lZzM4zPwJ

27/04/2021

14:28:30

293.60

348

BATE

97350610542

27/04/2021

14:28:30

293.60

652

CHIX

2918460553880

27/04/2021

14:28:56

293.40

1,042

XLON

E05lZzM4zRGw

27/04/2021

14:33:03

293.80

563

CHIX

2918460557149

27/04/2021

14:33:03

293.80

302

BATE

97350612559

27/04/2021

14:33:03

293.80

2,167

XLON

E05lZzM4zeqE

27/04/2021

14:33:45

294.00

1,704

XLON

E05lZzM4zi4h

27/04/2021

14:34:38

293.60

111

XLON

E05lZzM4zkgd

27/04/2021

14:34:38

293.60

1,023

XLON

E05lZzM4zkgf

27/04/2021

14:37:03

293.60

1,208

XLON

E05lZzM4zrsZ

27/04/2021

14:38:01

293.50

1,672

BATE

97350614747

27/04/2021

14:38:37

293.30

1,021

XLON

E05lZzM4zwpS

27/04/2021

14:41:00

293.20

1,033

XLON

E05lZzM503xb

27/04/2021

14:41:54

293.00

452

XLON

E05lZzM505lh

27/04/2021

14:43:01

293.00

981

XLON

E05lZzM508P1

27/04/2021

14:43:57

293.00

320

XLON

E05lZzM50AMr

27/04/2021

14:43:57

293.00

376

XLON

E05lZzM50AMz

27/04/2021

14:43:58

293.00

1,678

XLON

E05lZzM50APy

27/04/2021

14:47:27

293.40

119

BATE

97350618098

27/04/2021

14:47:27

293.40

178

BATE

97350618099

27/04/2021

14:47:27

293.40

554

CHIX

2918460566020

27/04/2021

14:47:27

293.40

2,131

XLON

E05lZzM50J0u

27/04/2021

14:55:03

293.70

1,328

CHIX

2918460570154

27/04/2021

14:55:03

293.70

710

BATE

97350620927

27/04/2021

14:55:03

293.70

5,099

XLON

E05lZzM50aUE

27/04/2021

14:55:06

293.60

1,552

CHIX

2918460570187

27/04/2021

14:57:01

293.30

291

XLON

E05lZzM50fCb

27/04/2021

14:57:01

293.30

723

XLON

E05lZzM50fCd

27/04/2021

14:57:57

293.20

154

XLON

E05lZzM50h4g

27/04/2021

14:57:57

293.20

1,013

XLON

E05lZzM50h4i

27/04/2021

14:59:46

293.10

575

XLON

E05lZzM50kqH

27/04/2021

14:59:46

293.10

475

XLON

E05lZzM50kqJ

27/04/2021

15:01:42

293.30

1,632

XLON

E05lZzM50qKm

27/04/2021

15:04:02

293.60

1,818

XLON

E05lZzM50vT3

27/04/2021

15:04:02

293.60

1,885

CHIX

2918460574887

27/04/2021

15:04:34

293.40

950

XLON

E05lZzM50wew

27/04/2021

15:04:46

293.40

204

CHIX

2918460575273

27/04/2021

15:09:29

293.30

182

BATE

97350626043

27/04/2021

15:10:13

293.50

306

BATE

97350626305

27/04/2021

15:10:13

293.50

573

CHIX

2918460578045

27/04/2021

15:10:13

293.50

2,032

CHIX

2918460578046

27/04/2021

15:10:13

293.50

2,200

XLON

E05lZzM5196C

27/04/2021

15:11:36

293.40

1,139

XLON

E05lZzM51C0f

27/04/2021

15:12:11

293.30

1,170

BATE

97350626985

27/04/2021

15:14:39

293.20

987

XLON

E05lZzM51HMS

27/04/2021

15:14:53

293.20

1,572

XLON

E05lZzM51Hj3

27/04/2021

15:16:08

293.20

974

BATE

97350628341

27/04/2021

15:18:01

293.20

1,042

XLON

E05lZzM51PEU

27/04/2021

15:24:00

293.10

565

XLON

E05lZzM51a0n

27/04/2021

15:24:12

293.10

920

XLON

E05lZzM51aZ8

27/04/2021

15:24:12

293.10

2,336

XLON

E05lZzM51aZA

27/04/2021

15:24:12

293.10

2,239

XLON

E05lZzM51aZC

27/04/2021

15:26:30

293.50

105

XLON

E05lZzM51eL8

27/04/2021

15:26:30

293.50

1,585

XLON

E05lZzM51eLA

27/04/2021

15:28:14

293.70

2,361

XLON

E05lZzM51hBy

27/04/2021

15:30:55

293.40

1,858

XLON

E05lZzM51mRa

27/04/2021

15:30:55

293.40

1,782

XLON

E05lZzM51mRg

27/04/2021

15:31:23

293.30

1,044

XLON

E05lZzM51nA5

27/04/2021

15:32:56

293.20

1,141

XLON

E05lZzM51ph9

27/04/2021

15:33:27

293.20

1,206

XLON

E05lZzM51qid

27/04/2021

15:34:23

293.10

1,121

XLON

E05lZzM51s32

27/04/2021

15:36:33

293.10

1,063

XLON

E05lZzM51w30

27/04/2021

15:37:48

293.40

1,481

XLON

E05lZzM51yuI

27/04/2021

15:37:57

293.30

110

CHIX

2918460592382

27/04/2021

15:38:46

293.30

532

CHIX

2918460592871

27/04/2021

15:38:46

293.30

937

CHIX

2918460592872

27/04/2021

15:39:04

293.20

1,058

XLON

E05lZzM521R8

27/04/2021

15:40:59

293.30

1,138

XLON

E05lZzM525cH

27/04/2021

15:41:07

293.20

977

XLON

E05lZzM5265b

27/04/2021

15:46:01

293.70

378

CHIX

2918460596636

27/04/2021

15:46:01

293.70

817

BATE

97350639270

27/04/2021

15:46:01

293.70

1,149

CHIX

2918460596637

27/04/2021

15:46:01

293.70

5,867

XLON

E05lZzM52FNQ

27/04/2021

15:48:00

293.50

238

BATE

97350639940

27/04/2021

15:48:00

293.50

35

BATE

97350639941

27/04/2021

15:48:00

293.50

59

BATE

97350639942

27/04/2021

15:48:00

293.50

281

CHIX

2918460597531

27/04/2021

15:48:00

293.50

339

CHIX

2918460597532

27/04/2021

15:48:00

293.50

550

XLON

E05lZzM52IFh

27/04/2021

15:48:00

293.50

1,834

XLON

E05lZzM52IFk

27/04/2021

15:50:26

293.50

211

CHIX

2918460598716

27/04/2021

15:50:44

293.50

2,000

XLON

E05lZzM52MSM

27/04/2021

15:50:44

293.50

2,000

XLON

E05lZzM52MSR

27/04/2021

15:50:44

293.50

30

XLON

E05lZzM52MST

27/04/2021

15:50:44

293.50

81

CHIX

2918460598869

27/04/2021

15:50:44

293.50

155

BATE

97350640924

27/04/2021

15:50:44

293.50

292

CHIX

2918460598870

27/04/2021

15:50:44

293.50

642

XLON

E05lZzM52MSd

27/04/2021

15:52:00

293.60

320

CHIX

2918460599722

27/04/2021

15:52:00

293.60

261

BATE

97350641570

27/04/2021

15:52:00

293.60

167

CHIX

2918460599723

27/04/2021

15:52:00

293.60

1,874

XLON

E05lZzM52Oww

27/04/2021

15:52:56

293.50

3,058

XLON

E05lZzM52QGh

27/04/2021

15:52:56

293.50

426

BATE

97350641866

27/04/2021

15:52:56

293.50

796

CHIX

2918460600110

27/04/2021

15:54:44

293.20

2,237

CHIX

2918460601014

27/04/2021

15:55:35

293.20

358

BATE

97350642895

27/04/2021

15:55:35

293.20

254

CHIX

2918460601407

27/04/2021

15:55:35

293.20

416

CHIX

2918460601408

27/04/2021

15:55:35

293.20

2,574

XLON

E05lZzM52U5M

27/04/2021

15:59:34

293.10

2,047

XLON

E05lZzM52a70

27/04/2021

16:02:27

293.30

530

CHIX

2918460605143

27/04/2021

16:02:27

293.30

987

CHIX

2918460605144

27/04/2021

16:02:27

293.30

283

BATE

97350645680

27/04/2021

16:02:27

293.30

528

BATE

97350645682

27/04/2021

16:02:27

293.30

283

BATE

97350645684

27/04/2021

16:02:27

293.30

283

BATE

97350645685

27/04/2021

16:02:27

293.30

283

BATE

97350645686

27/04/2021

16:02:27

293.30

283

BATE

97350645687

27/04/2021

16:02:27

293.30

283

BATE

97350645688

27/04/2021

16:02:27

293.30

283

BATE

97350645689

27/04/2021

16:02:27

293.30

283

BATE

97350645690

27/04/2021

16:02:27

293.30

283

BATE

97350645691

27/04/2021

16:02:27

293.30

283

BATE

97350645692

27/04/2021

16:02:27

293.30

283

BATE

97350645693

27/04/2021

16:02:27

293.30

2,037

XLON

E05lZzM52f4i

27/04/2021

16:02:27

293.30

2,977

XLON

E05lZzM52f4s

27/04/2021

16:02:27

293.30

814

XLON

E05lZzM52f4w

27/04/2021

16:02:27

293.30

1,518

XLON

E05lZzM52f50

27/04/2021

16:02:27

293.30

491

CHIX

2918460605149

27/04/2021

16:02:27

293.30

507

BATE

97350645694

27/04/2021

16:02:29

293.30

1,585

CHIX

2918460605176

27/04/2021

16:04:34

293.30

595

XLON

E05lZzM52ioA

27/04/2021

16:04:40

293.30

580

XLON

E05lZzM52j6y

27/04/2021

16:09:28

293.40

231

BATE

97350648618

27/04/2021

16:09:28

293.40

1,717

CHIX

2918460609151

27/04/2021

16:09:28

293.40

689

BATE

97350648619

27/04/2021

16:09:28

293.40

6,599

XLON

E05lZzM52qT5

27/04/2021

16:09:28

293.40

2,176

XLON

E05lZzM52qTB

27/04/2021

16:09:28

293.40

2,176

XLON

E05lZzM52qTH

27/04/2021

16:09:28

293.40

770

XLON

E05lZzM52qTJ

27/04/2021

16:12:23

293.10

753

CHIX

2918460610647

27/04/2021

16:12:44

293.10

254

CHIX

2918460610843

27/04/2021

16:12:44

293.10

92

CHIX

2918460610845

27/04/2021

16:12:49

293.10

92

CHIX

2918460610883

27/04/2021

16:12:49

293.10

345

BATE

97350649982

27/04/2021

16:13:06

293.10

92

CHIX

2918460611011

27/04/2021

16:13:06

293.10

194

BATE

97350650087

27/04/2021

16:13:06

293.10

13

BATE

97350650090

27/04/2021

16:13:06

293.10

3,869

XLON

E05lZzM52waz

27/04/2021

16:13:06

293.10

2,000

XLON

E05lZzM52wb3

27/04/2021

16:13:39

293.10

35

BATE

97350650333

27/04/2021

16:14:01

293.10

2,140

XLON

E05lZzM52xhE

27/04/2021

16:14:01

293.10

2,140

XLON

E05lZzM52xhM

27/04/2021

16:14:01

293.10

12

XLON

E05lZzM52xhO

27/04/2021

16:15:55

293.10

3,230

XLON

E05lZzM530p0

27/04/2021

16:15:55

293.10

1,579

XLON

E05lZzM530p2

27/04/2021

16:15:55

293.10

1,252

CHIX

2918460612705

27/04/2021

16:15:55

293.10

670

BATE

97350651423

27/04/2021

16:17:14

293.00

4,891

XLON

E05lZzM532dV

27/04/2021

16:17:14

293.00

750

XLON

E05lZzM532de

27/04/2021

16:17:14

293.00

1,204

XLON

E05lZzM532di

27/04/2021

16:18:09

292.90

21

BATE

97350652436

27/04/2021

16:18:33

292.90

486

BATE

97350652643

27/04/2021

16:18:33

292.90

1,084

CHIX

2918460614134

27/04/2021

16:18:33

292.90

74

BATE

97350652644

27/04/2021

16:18:33

292.90

4,168

XLON

E05lZzM534bP

27/04/2021

16:18:58

292.80

309

CHIX

2918460614433

27/04/2021

16:19:17

292.80

2,814

XLON

E05lZzM535ii

27/04/2021

16:19:17

292.80

1,524

XLON

E05lZzM535ik

27/04/2021

16:19:17

292.80

604

BATE

97350653011

27/04/2021

16:19:17

292.80

820

CHIX

2918460614606

27/04/2021

16:23:16

292.90

7,427

XLON

E05lZzM53Ch3

27/04/2021

16:23:16

292.90

2,377

XLON

E05lZzM53Ch5

27/04/2021

16:23:16

292.90

2,000

XLON

E05lZzM53Ch7

27/04/2021

16:23:16

292.90

2,000

XLON

E05lZzM53Ch9

27/04/2021

16:23:16

292.90

2,000

XLON

E05lZzM53ChD

27/04/2021

16:23:16

292.90

701

CHIX

2918460617667

27/04/2021

16:23:16

292.90

1,232

CHIX

2918460617668

27/04/2021

16:23:16

292.90

161

CHIX

2918460617669

27/04/2021

16:23:16

292.90

339

CHIX

2918460617670

27/04/2021

16:23:16

292.90

347

CHIX

2918460617672

27/04/2021

16:23:16

292.90

161

CHIX

2918460617675

27/04/2021

16:23:16

292.90

339

CHIX

2918460617676

27/04/2021

16:23:16

292.90

201

CHIX

2918460617677

27/04/2021

16:23:16

292.90

1,035

BATE

97350655387

27/04/2021

16:23:16

292.90

85

BATE

97350655388

27/04/2021

16:23:16

292.90

181

BATE

97350655389

27/04/2021

16:23:16

292.90

185

BATE

97350655393

27/04/2021

16:23:16

292.90

2,271

XLON

E05lZzM53ChR

27/04/2021

16:23:16

292.90

101

XLON

E05lZzM53ChW

27/04/2021

16:23:16

292.90

438

XLON

E05lZzM53Chb

27/04/2021

16:23:16

292.90

5

XLON

E05lZzM53ChZ

27/04/2021

16:23:16

292.90

1,525

XLON

E05lZzM53Chg

27/04/2021

16:23:16

292.90

746

XLON

E05lZzM53Chi

27/04/2021

16:23:16

292.90

85

BATE

97350655394

27/04/2021

16:23:16

292.90

181

BATE

97350655395

27/04/2021

16:23:16

292.90

85

BATE

97350655396

27/04/2021

16:23:16

292.90

181

BATE

97350655397

27/04/2021

16:23:16

292.90

85

BATE

97350655398

27/04/2021

16:23:16

292.90

181

BATE

97350655399

27/04/2021

16:23:16

292.90

85

BATE

97350655400

27/04/2021

16:23:16

292.90

181

BATE

97350655401

27/04/2021

16:23:16

292.90

85

BATE

97350655402

27/04/2021

16:23:16

292.90

181

BATE

97350655403

27/04/2021

16:23:16

292.90

85

BATE

97350655404

27/04/2021

16:23:16

292.90

181

BATE

97350655405

27/04/2021

16:23:16

292.90

85

BATE

97350655406

27/04/2021

16:23:16

292.90

181

BATE

97350655407

27/04/2021

16:23:16

292.90

85

BATE

97350655408

27/04/2021

16:23:16

292.90

181

BATE

97350655409

27/04/2021

16:23:16

292.90

85

BATE

97350655410

27/04/2021

16:23:16

292.90

181

BATE

97350655411

27/04/2021

16:23:16

292.90

85

BATE

97350655412

27/04/2021

16:23:16

292.90

181

BATE

97350655413

27/04/2021

16:23:16

292.90

85

BATE

97350655414

27/04/2021

16:23:16

292.90

181

BATE

97350655415

27/04/2021

16:23:16

292.90

85

BATE

97350655416

27/04/2021

16:23:16

292.90

181

BATE

97350655417

27/04/2021

16:23:16

292.90

85

BATE

97350655418

27/04/2021

16:23:16

292.90

181

BATE

97350655419

27/04/2021

16:23:16

292.90

85

BATE

97350655420

27/04/2021

16:23:16

292.90

181

BATE

97350655421

27/04/2021

16:23:16

292.90

85

BATE

97350655422

27/04/2021

16:23:16

292.90

181

BATE

97350655423

27/04/2021

16:23:16

292.90

85

BATE

97350655424

27/04/2021

16:23:16

292.90

54

BATE

97350655425

27/04/2021

16:23:38

292.90

167

BATE

97350655679

27/04/2021

16:23:38

292.90

185

BATE

97350655680

27/04/2021

16:23:57

292.90

40

BATE

97350655809

27/04/2021

16:24:10

292.90

1,238

XLON

E05lZzM53EGC

27/04/2021

16:24:27

292.90

364

BATE

97350656068

27/04/2021

16:24:42

292.90

439

BATE

97350656200

27/04/2021

16:24:43

292.90

246

BATE

97350656207

27/04/2021

16:24:43

292.90

1,008

XLON

E05lZzM53F4B

27/04/2021

16:24:43

292.90

2,520

XLON

E05lZzM53F4H

27/04/2021

16:24:43

292.90

2,532

XLON

E05lZzM53F4J

27/04/2021

16:24:43

292.90

2,902

XLON

E05lZzM53F4L

27/04/2021

16:24:43

292.90

2,291

XLON

E05lZzM53F4N

27/04/2021

16:24:43

292.90

1,600

XLON

E05lZzM53F4V

27/04/2021

16:24:43

292.90

337

XLON

E05lZzM53F4c

27/04/2021

16:24:43

292.90

1,023

XLON

E05lZzM53F4Y

27/04/2021

16:24:43

292.90

1,884

XLON

E05lZzM53F4j

27/04/2021

16:24:43

292.90

116

XLON

E05lZzM53F4l

27/04/2021

16:24:45

292.90

1,400

CHIX

2918460618685

27/04/2021

16:24:45

292.90

1,651

XLON

E05lZzM53F6F

27/04/2021

16:24:45

292.90

781

XLON

E05lZzM53F6J

27/04/2021

16:24:45

292.90

755

XLON

E05lZzM53F6L

27/04/2021

16:24:45

292.90

1,279

XLON

E05lZzM53F6N

27/04/2021

16:24:57

292.80

309

BATE

97350656319

27/04/2021

16:24:57

292.80

27

CHIX

2918460618839

27/04/2021

16:25:36

292.80

234

CHIX

2918460619479

27/04/2021

16:25:55

292.80

317

CHIX

2918460619588

27/04/2021

16:26:17

292.80

1,382

XLON

E05lZzM53IAb

27/04/2021

16:26:17

292.80

2,222

XLON

E05lZzM53IAZ

           

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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