Source - LSE Regulatory
RNS Number : 5300X
Direct Line Insurance Group PLC
05 May 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

04/05/2021

28,898 

287.50

280.70

284.27

BATE

04/05/2021

45,660 

287.60

282.30

284.62

CHIX

04/05/2021

238,351

287.70

281.40

284.81

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 1,354,015,113 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

04/05/2021

08:00:19

281.50

1,621

XLON

E05qehjZW6Yz

04/05/2021

08:00:19

281.50

1,682

XLON

E05qehjZW6Z1

04/05/2021

08:00:50

281.60

83

BATE

97350544285

04/05/2021

08:00:50

281.60

84

BATE

97350544286

04/05/2021

08:00:50

281.60

105

BATE

97350544287

04/05/2021

08:00:50

281.60

61

BATE

97350544288

04/05/2021

08:00:51

281.60

767

BATE

97350544293

04/05/2021

08:03:15

280.80

615

BATE

97350545377

04/05/2021

08:03:15

280.80

333

BATE

97350545378

04/05/2021

08:03:17

280.70

275

BATE

97350545398

04/05/2021

08:07:00

281.60

1,053

XLON

E05qehjZWdu7

04/05/2021

08:07:00

281.60

270

XLON

E05qehjZWdu9

04/05/2021

08:07:02

281.40

1,170

XLON

E05qehjZWdzC

04/05/2021

08:09:30

281.70

1,031

XLON

E05qehjZWn3t

04/05/2021

08:09:30

281.70

118

XLON

E05qehjZWn3w

04/05/2021

08:12:15

282.20

709

XLON

E05qehjZWz8e

04/05/2021

08:12:15

282.20

494

XLON

E05qehjZWz8g

04/05/2021

08:13:29

281.80

632

XLON

E05qehjZX3yM

04/05/2021

08:13:29

281.80

180

XLON

E05qehjZX3yO

04/05/2021

08:13:29

281.80

234

XLON

E05qehjZX3yS

04/05/2021

08:15:21

281.40

418

XLON

E05qehjZXARc

04/05/2021

08:15:21

281.40

677

XLON

E05qehjZXARf

04/05/2021

08:18:00

282.50

1,290

CHIX

2918460462277

04/05/2021

08:19:58

282.90

1,085

XLON

E05qehjZXOde

04/05/2021

08:23:08

283.40

977

XLON

E05qehjZXYjv

04/05/2021

08:23:08

283.40

1,064

XLON

E05qehjZXYjx

04/05/2021

08:24:10

283.40

27

XLON

E05qehjZXb4y

04/05/2021

08:24:11

283.40

317

XLON

E05qehjZXb71

04/05/2021

08:24:11

283.40

767

XLON

E05qehjZXb73

04/05/2021

08:26:24

283.70

250

BATE

97350553138

04/05/2021

08:27:08

283.80

997

BATE

97350553328

04/05/2021

08:27:08

283.80

238

BATE

97350553329

04/05/2021

08:30:13

284.10

12

XLON

E05qehjZXpi3

04/05/2021

08:30:16

284.10

11

XLON

E05qehjZXptu

04/05/2021

08:31:31

284.30

432

BATE

97350554403

04/05/2021

08:31:31

284.30

806

CHIX

2918460468144

04/05/2021

08:31:31

284.30

3,100

XLON

E05qehjZXsKR

04/05/2021

08:31:35

284.30

1,096

XLON

E05qehjZXsW4

04/05/2021

08:31:35

284.30

17

XLON

E05qehjZXsW6

04/05/2021

08:32:15

283.70

293

XLON

E05qehjZXti8

04/05/2021

08:32:15

283.70

838

XLON

E05qehjZXtiA

04/05/2021

08:35:16

284.10

1,819

XLON

E05qehjZY0Aq

04/05/2021

08:35:16

284.10

474

CHIX

2918460469478

04/05/2021

08:35:16

284.10

253

BATE

97350555267

04/05/2021

08:35:47

283.90

578

XLON

E05qehjZY1KP

04/05/2021

08:35:47

283.90

680

XLON

E05qehjZY1KR

04/05/2021

08:36:34

283.90

1,087

XLON

E05qehjZY3Em

04/05/2021

08:42:29

284.00

1,283

XLON

E05qehjZYGHH

04/05/2021

08:42:29

284.10

1,064

XLON

E05qehjZYGHD

04/05/2021

08:42:29

284.10

1,228

XLON

E05qehjZYGHF

04/05/2021

08:42:29

284.00

1,298

CHIX

2918460472285

04/05/2021

08:43:13

284.20

1,138

XLON

E05qehjZYHhX

04/05/2021

08:45:06

284.40

70

XLON

E05qehjZYKu1

04/05/2021

08:45:06

284.40

1,155

XLON

E05qehjZYKu3

04/05/2021

08:46:21

284.20

1,201

CHIX

2918460473578

04/05/2021

08:46:28

284.00

1,142

CHIX

2918460473601

04/05/2021

08:48:25

284.10

1,318

XLON

E05qehjZYSyu

04/05/2021

08:50:27

283.90

9

XLON

E05qehjZYXe0

04/05/2021

08:50:27

283.90

1,224

XLON

E05qehjZYXe2

04/05/2021

08:50:27

283.90

1,281

CHIX

2918460474908

04/05/2021

08:52:44

283.60

3

XLON

E05qehjZYcvO

04/05/2021

08:55:47

284.00

732

CHIX

2918460476671

04/05/2021

08:55:47

284.00

2,814

XLON

E05qehjZYjyz

04/05/2021

08:55:47

284.00

1,767

XLON

E05qehjZYjz1

04/05/2021

08:55:47

284.00

392

BATE

97350559864

04/05/2021

09:00:36

284.40

1,721

XLON

E05qehjZYtnE

04/05/2021

09:00:36

284.40

303

XLON

E05qehjZYtnH

04/05/2021

09:00:36

284.40

1,713

XLON

E05qehjZYtnJ

04/05/2021

09:00:36

284.40

33

BATE

97350561003

04/05/2021

09:00:36

284.40

750

XLON

E05qehjZYtnW

04/05/2021

09:00:39

284.40

26

XLON

E05qehjZYtzD

04/05/2021

09:01:54

283.90

1,091

XLON

E05qehjZYwLK

04/05/2021

09:04:20

283.50

1,158

CHIX

2918460479602

04/05/2021

09:04:23

283.30

439

XLON

E05qehjZZ0gC

04/05/2021

09:04:23

283.30

923

XLON

E05qehjZZ0gE

04/05/2021

09:08:01

283.50

139

XLON

E05qehjZZ7OY

04/05/2021

09:08:01

283.50

987

XLON

E05qehjZZ7Oa

04/05/2021

09:08:01

283.50

1,664

XLON

E05qehjZZ7Oc

04/05/2021

09:10:35

283.30

1,083

XLON

E05qehjZZC5b

04/05/2021

09:11:43

283.50

1,427

XLON

E05qehjZZE6m

04/05/2021

09:12:06

283.40

1,227

CHIX

2918460482812

04/05/2021

09:15:11

283.00

1,078

BATE

97350564737

04/05/2021

09:23:04

283.30

2,594

XLON

E05qehjZZXEf

04/05/2021

09:23:04

283.30

1,672

XLON

E05qehjZZXEh

04/05/2021

09:23:04

283.30

1,654

XLON

E05qehjZZXEo

04/05/2021

09:23:04

283.30

940

XLON

E05qehjZZXEq

04/05/2021

09:23:04

283.30

606

XLON

E05qehjZZXEs

04/05/2021

09:24:41

283.20

867

CHIX

2918460487057

04/05/2021

09:24:41

283.20

342

CHIX

2918460487058

04/05/2021

09:25:01

283.50

1,023

CHIX

2918460487223

04/05/2021

09:26:03

283.40

791

BATE

97350567321

04/05/2021

09:26:03

283.40

334

BATE

97350567322

04/05/2021

09:27:16

283.00

1,162

XLON

E05qehjZZejV

04/05/2021

09:30:18

283.20

453

XLON

E05qehjZZj8D

04/05/2021

09:30:18

283.20

552

XLON

E05qehjZZj8G

04/05/2021

09:30:57

283.20

64

XLON

E05qehjZZkEF

04/05/2021

09:30:57

283.20

274

XLON

E05qehjZZkEJ

04/05/2021

09:33:19

283.40

464

CHIX

2918460489687

04/05/2021

09:33:19

283.40

346

BATE

97350568877

04/05/2021

09:33:19

283.40

183

CHIX

2918460489688

04/05/2021

09:33:19

283.40

312

XLON

E05qehjZZo3t

04/05/2021

09:33:19

283.40

2,174

XLON

E05qehjZZo3v

04/05/2021

09:44:01

283.10

33

XLON

E05qehjZa56J

04/05/2021

09:44:01

283.10

5,593

XLON

E05qehjZa56L

04/05/2021

09:44:01

283.10

1,464

CHIX

2918460492744

04/05/2021

09:44:01

283.10

784

BATE

97350571055

04/05/2021

09:46:00

283.00

1,414

XLON

E05qehjZa8P5

04/05/2021

09:51:12

282.70

653

XLON

E05qehjZaF4U

04/05/2021

09:51:12

282.70

1,540

XLON

E05qehjZaF4W

04/05/2021

09:51:12

282.70

305

BATE

97350572357

04/05/2021

09:51:12

282.70

571

CHIX

2918460494632

04/05/2021

09:51:12

282.70

1,717

CHIX

2918460494633

04/05/2021

09:54:04

282.60

1,135

XLON

E05qehjZaJLd

04/05/2021

09:54:20

282.60

1,243

XLON

E05qehjZaJhi

04/05/2021

09:56:06

282.60

1,175

XLON

E05qehjZaMxa

04/05/2021

10:02:00

282.60

447

XLON

E05qehjZaViS

04/05/2021

10:02:00

282.60

681

XLON

E05qehjZaViU

04/05/2021

10:02:00

282.60

1,774

XLON

E05qehjZaViW

04/05/2021

10:02:04

282.30

1,235

CHIX

2918460497567

04/05/2021

10:09:46

282.50

924

XLON

E05qehjZafoX

04/05/2021

10:09:46

282.50

1,840

XLON

E05qehjZafoZ

04/05/2021

10:09:46

282.50

385

BATE

97350575919

04/05/2021

10:09:46

282.50

719

CHIX

2918460499455

04/05/2021

10:14:34

283.00

4,160

BATE

97350576745

04/05/2021

10:16:53

282.80

308

CHIX

2918460501339

04/05/2021

10:16:53

282.80

809

CHIX

2918460501340

04/05/2021

10:17:06

282.70

1,147

XLON

E05qehjZaqJ9

04/05/2021

10:19:03

282.80

953

BATE

97350577822

04/05/2021

10:19:03

282.80

259

BATE

97350577823

04/05/2021

10:21:00

282.70

1,135

CHIX

2918460502259

04/05/2021

10:22:00

282.70

370

XLON

E05qehjZawTl

04/05/2021

10:22:48

282.70

784

XLON

E05qehjZayPm

04/05/2021

10:24:49

282.60

1,236

XLON

E05qehjZb0x1

04/05/2021

10:26:03

282.70

250

XLON

E05qehjZb2se

04/05/2021

10:26:03

282.70

934

XLON

E05qehjZb2sg

04/05/2021

10:33:00

282.70

205

XLON

E05qehjZbBZo

04/05/2021

10:35:19

282.90

359

BATE

97350580921

04/05/2021

10:37:56

283.40

1,032

XLON

E05qehjZbHL7

04/05/2021

10:37:56

283.30

1,015

XLON

E05qehjZbHNX

04/05/2021

10:38:07

283.30

2,394

XLON

E05qehjZbHe1

04/05/2021

10:38:07

283.30

1,437

XLON

E05qehjZbHe3

04/05/2021

10:38:07

283.30

475

BATE

97350581501

04/05/2021

10:38:07

283.30

1,476

BATE

97350581503

04/05/2021

10:38:07

283.30

299

CHIX

2918460507075

04/05/2021

10:38:07

283.30

588

CHIX

2918460507076

04/05/2021

10:45:14

283.60

422

BATE

97350583019

04/05/2021

10:45:14

283.60

456

CHIX

2918460509125

04/05/2021

10:45:14

283.60

3,030

XLON

E05qehjZbQCp

04/05/2021

10:45:14

283.60

333

CHIX

2918460509126

04/05/2021

10:47:07

283.30

1,135

XLON

E05qehjZbS8j

04/05/2021

10:56:23

283.70

2,535

XLON

E05qehjZbdlI

04/05/2021

10:56:23

283.70

736

XLON

E05qehjZbdlT

04/05/2021

10:57:40

283.70

2,277

XLON

E05qehjZbfJ4

04/05/2021

10:57:40

283.70

1,513

XLON

E05qehjZbfJ6

04/05/2021

11:00:38

284.00

512

CHIX

2918460513193

04/05/2021

11:00:38

284.00

273

BATE

97350585916

04/05/2021

11:00:38

284.00

1,964

XLON

E05qehjZbjBz

04/05/2021

11:02:18

284.00

1,142

XLON

E05qehjZblGO

04/05/2021

11:08:25

284.60

387

BATE

97350587444

04/05/2021

11:08:25

284.60

778

CHIX

2918460515085

04/05/2021

11:08:25

284.60

30

BATE

97350587445

04/05/2021

11:08:25

284.60

2,993

XLON

E05qehjZbsrd

04/05/2021

11:10:09

284.50

1,266

XLON

E05qehjZbumO

04/05/2021

11:12:13

284.50

251

XLON

E05qehjZbwh4

04/05/2021

11:12:13

284.50

814

XLON

E05qehjZbwh6

04/05/2021

11:12:31

284.50

132

XLON

E05qehjZbwvV

04/05/2021

11:14:49

284.40

35

BATE

97350588744

04/05/2021

11:14:55

284.40

29

CHIX

2918460516605

04/05/2021

11:14:55

284.40

48

BATE

97350588809

04/05/2021

11:15:01

284.40

12

BATE

97350588840

04/05/2021

11:15:14

284.40

1

XLON

E05qehjZc0Tq

04/05/2021

11:16:39

284.40

977

XLON

E05qehjZc2zx

04/05/2021

11:16:39

284.40

790

CHIX

2918460517398

04/05/2021

11:16:39

284.40

724

CHIX

2918460517399

04/05/2021

11:18:00

284.20

1,211

XLON

E05qehjZc4lB

04/05/2021

11:21:00

284.40

1,043

XLON

E05qehjZc7xW

04/05/2021

11:21:00

284.40

1,530

XLON

E05qehjZc7xY

04/05/2021

11:23:07

284.50

1,089

XLON

E05qehjZcAyv

04/05/2021

11:28:16

284.40

405

BATE

97350591661

04/05/2021

11:28:16

284.40

100

CHIX

2918460520192

04/05/2021

11:28:16

284.40

2,200

XLON

E05qehjZcGWc

04/05/2021

11:28:16

284.40

709

XLON

E05qehjZcGWe

04/05/2021

11:28:16

284.40

657

CHIX

2918460520193

04/05/2021

11:31:31

284.30

1,157

XLON

E05qehjZcJxj

04/05/2021

11:34:32

284.20

1,547

CHIX

2918460521575

04/05/2021

11:34:32

284.20

1,606

XLON

E05qehjZcNKR

04/05/2021

11:36:42

284.90

1,070

XLON

E05qehjZcPsq

04/05/2021

11:37:02

284.90

1,298

XLON

E05qehjZcQER

04/05/2021

11:46:03

285.80

48

XLON

E05qehjZcaRt

04/05/2021

11:46:03

285.80

1,044

XLON

E05qehjZcaRw

04/05/2021

11:59:51

286.50

1,205

XLON

E05qehjZcpwC

04/05/2021

12:04:42

286.50

131

CHIX

2918460529206

04/05/2021

12:04:42

286.50

224

CHIX

2918460529207

04/05/2021

12:04:42

286.50

212

CHIX

2918460529208

04/05/2021

12:04:42

286.50

464

CHIX

2918460529209

04/05/2021

12:10:01

286.30

1,044

XLON

E05qehjZd1Fs

04/05/2021

12:14:00

286.30

746

XLON

E05qehjZd4u1

04/05/2021

12:14:00

286.30

293

XLON

E05qehjZd4u5

04/05/2021

12:20:01

286.10

1,030

CHIX

2918460533242

04/05/2021

12:23:46

286.30

1,141

XLON

E05qehjZdEyN

04/05/2021

12:37:05

286.10

2,233

BATE

97350606260

04/05/2021

12:40:11

285.50

1,090

XLON

E05qehjZde7d

04/05/2021

12:45:09

285.50

1,053

CHIX

2918460542891

04/05/2021

12:50:42

284.90

1,042

XLON

E05qehjZeJjh

04/05/2021

12:59:29

285.70

1,025

CHIX

2918460547417

04/05/2021

13:03:04

285.80

280

XLON

E05qehjZeiIX

04/05/2021

13:03:04

285.80

852

XLON

E05qehjZeiIZ

04/05/2021

13:08:37

285.50

958

XLON

E05qehjZeprF

04/05/2021

13:08:37

285.50

134

XLON

E05qehjZeprH

04/05/2021

13:11:28

285.00

1,047

XLON

E05qehjZewah

04/05/2021

13:16:35

285.10

500

XLON

E05qehjZf6us

04/05/2021

13:16:35

285.10

596

XLON

E05qehjZf6uv

04/05/2021

13:21:27

284.90

1,095

XLON

E05qehjZfGOa

04/05/2021

13:29:06

284.70

1,078

XLON

E05qehjZfSyf

04/05/2021

13:31:15

285.10

1,059

XLON

E05qehjZfYeH

04/05/2021

13:35:44

285.10

759

XLON

E05qehjZffve

04/05/2021

13:35:44

285.10

270

XLON

E05qehjZffvg

04/05/2021

13:39:59

284.80

1,205

XLON

E05qehjZfmOw

04/05/2021

13:47:20

285.00

1,065

XLON

E05qehjZfyE7

04/05/2021

13:50:29

285.10

309

XLON

E05qehjZg4Ii

04/05/2021

13:50:29

285.10

750

XLON

E05qehjZg4Ik

04/05/2021

13:54:53

285.30

1,082

CHIX

2918460564883

04/05/2021

13:58:02

285.20

1,098

XLON

E05qehjZgEun

04/05/2021

14:06:04

285.40

1,142

XLON

E05qehjZgPsJ

04/05/2021

14:07:16

285.30

1,077

XLON

E05qehjZgSTH

04/05/2021

14:09:26

285.20

1,646

XLON

E05qehjZgWwv

04/05/2021

14:09:26

285.20

1,651

XLON

E05qehjZgWwx

04/05/2021

14:14:33

285.30

19

CHIX

2918460571635

04/05/2021

14:15:49

285.50

2,185

XLON

E05qehjZggyG

04/05/2021

14:15:49

285.50

1,756

XLON

E05qehjZggyM

04/05/2021

14:15:49

285.50

304

BATE

97350629847

04/05/2021

14:15:49

285.50

568

CHIX

2918460572271

04/05/2021

14:17:48

285.60

1,073

XLON

E05qehjZgjjS

04/05/2021

14:21:30

285.90

2,544

XLON

E05qehjZgpsT

04/05/2021

14:21:30

285.90

95

CHIX

2918460574010

04/05/2021

14:21:30

285.90

204

CHIX

2918460574011

04/05/2021

14:21:30

285.90

717

XLON

E05qehjZgpsa

04/05/2021

14:22:07

285.80

1,291

XLON

E05qehjZgqhi

04/05/2021

14:24:01

285.70

1,065

CHIX

2918460574903

04/05/2021

14:27:42

285.60

2,492

XLON

E05qehjZgzqn

04/05/2021

14:27:42

285.60

347

BATE

97350632843

04/05/2021

14:27:42

285.60

648

CHIX

2918460576462

04/05/2021

14:27:47

285.70

1,247

XLON

E05qehjZgzyh

04/05/2021

14:30:59

286.30

2,368

XLON

E05qehjZhBS2

04/05/2021

14:30:59

286.30

330

BATE

97350634408

04/05/2021

14:30:59

286.30

616

CHIX

2918460578822

04/05/2021

14:33:00

286.50

1,040

XLON

E05qehjZhKXA

04/05/2021

14:33:35

286.50

1,830

XLON

E05qehjZhNGf

04/05/2021

14:36:15

286.60

1,134

CHIX

2918460582972

04/05/2021

14:37:12

286.60

2,254

XLON

E05qehjZhcHv

04/05/2021

14:38:08

286.60

651

XLON

E05qehjZhfE3

04/05/2021

14:38:08

286.60

438

XLON

E05qehjZhfEA

04/05/2021

14:38:55

286.70

1,195

XLON

E05qehjZhhBb

04/05/2021

14:40:13

286.60

604

XLON

E05qehjZhlfc

04/05/2021

14:40:13

286.60

418

XLON

E05qehjZhlff

04/05/2021

14:40:48

286.60

1,246

XLON

E05qehjZhniy

04/05/2021

14:45:04

286.70

2,347

XLON

E05qehjZi17O

04/05/2021

14:45:04

286.70

327

BATE

97350640556

04/05/2021

14:45:04

286.70

611

CHIX

2918460588373

04/05/2021

14:45:13

286.70

1,206

XLON

E05qehjZi1yU

04/05/2021

14:45:13

286.70

1

XLON

E05qehjZi1yW

04/05/2021

14:47:14

286.50

1,167

XLON

E05qehjZi91M

04/05/2021

14:48:24

286.60

1,224

XLON

E05qehjZiCqP

04/05/2021

14:48:46

286.50

189

XLON

E05qehjZiE7G

04/05/2021

14:48:46

286.50

1,007

XLON

E05qehjZiE7J

04/05/2021

14:49:43

286.30

1,178

XLON

E05qehjZiIj3

04/05/2021

14:52:26

286.00

1,152

XLON

E05qehjZiV5B

04/05/2021

14:54:52

286.00

1,839

XLON

E05qehjZietw

04/05/2021

14:55:26

285.80

2,367

XLON

E05qehjZihc5

04/05/2021

14:56:14

285.70

1,206

XLON

E05qehjZikml

04/05/2021

14:57:04

285.40

1,055

XLON

E05qehjZinjl

04/05/2021

15:00:05

285.50

1,213

XLON

E05qehjZiy84

04/05/2021

15:00:35

285.70

2,169

BATE

97350648944

04/05/2021

15:04:07

286.10

608

CHIX

2918460604005

04/05/2021

15:04:07

286.10

325

BATE

97350650765

04/05/2021

15:04:07

286.10

2,337

XLON

E05qehjZjFk8

04/05/2021

15:04:28

286.20

1,114

XLON

E05qehjZjH5Z

04/05/2021

15:05:38

286.00

1,132

XLON

E05qehjZjL1t

04/05/2021

15:06:37

285.80

500

XLON

E05qehjZjOqU

04/05/2021

15:06:37

285.80

591

XLON

E05qehjZjOqW

04/05/2021

15:08:48

285.90

1,078

XLON

E05qehjZjWjf

04/05/2021

15:10:05

286.00

1,548

XLON

E05qehjZjb2b

04/05/2021

15:10:42

286.00

1,049

XLON

E05qehjZjdRU

04/05/2021

15:11:27

285.80

1,226

XLON

E05qehjZjfDa

04/05/2021

15:12:32

285.50

1,072

XLON

E05qehjZjipN

04/05/2021

15:15:59

285.90

998

XLON

E05qehjZjtMB

04/05/2021

15:15:59

285.90

1,272

XLON

E05qehjZjtME

04/05/2021

15:15:59

285.90

316

BATE

97350655990

04/05/2021

15:15:59

285.90

591

CHIX

2918460611899

04/05/2021

15:17:51

286.30

1,094

BATE

97350656961

04/05/2021

15:23:35

286.90

2,195

XLON

E05qehjZkHCh

04/05/2021

15:23:35

286.90

1,745

XLON

E05qehjZkHCj

04/05/2021

15:23:35

286.90

671

XLON

E05qehjZkHCo

04/05/2021

15:23:35

286.90

284

CHIX

2918460616688

04/05/2021

15:23:35

286.90

71

BATE

97350659269

04/05/2021

15:23:35

286.90

62

BATE

97350659270

04/05/2021

15:23:35

286.90

204

CHIX

2918460616689

04/05/2021

15:23:35

286.90

87

BATE

97350659271

04/05/2021

15:23:35

286.90

83

CHIX

2918460616690

04/05/2021

15:23:35

286.90

85

BATE

97350659272

04/05/2021

15:24:31

287.00

1,468

XLON

E05qehjZkJyy

04/05/2021

15:26:57

286.90

1,149

XLON

E05qehjZkRMs

04/05/2021

15:28:50

286.90

1,067

CHIX

2918460619808

04/05/2021

15:29:58

286.80

1,027

XLON

E05qehjZkZgL

04/05/2021

16:09:01

287.50

658

XLON

E05qehjZmGY1

04/05/2021

16:09:01

287.50

2,200

XLON

E05qehjZmGY3

04/05/2021

16:09:01

287.50

743

CHIX

2918460643179

04/05/2021

16:09:01

287.50

398

BATE

97350677944

04/05/2021

16:09:29

287.40

991

BATE

97350678083

04/05/2021

16:13:29

287.20

1,429

BATE

97350680302

04/05/2021

16:13:29

287.20

95

BATE

97350680303

04/05/2021

16:16:23

287.40

2,419

XLON

E05qehjZme0A

04/05/2021

16:17:06

287.40

2,419

XLON

E05qehjZmfxS

04/05/2021

16:17:06

287.40

676

XLON

E05qehjZmfxW

04/05/2021

16:18:47

287.60

2,916

XLON

E05qehjZmjVq

04/05/2021

16:18:47

287.60

758

CHIX

2918460650904

04/05/2021

16:18:53

287.60

2,076

XLON

E05qehjZmjhP

04/05/2021

16:19:05

287.60

829

CHIX

2918460651098

04/05/2021

16:21:15

287.70

2,402

XLON

E05qehjZmpv1

04/05/2021

16:22:16

287.70

2,345

XLON

E05qehjZmt15

04/05/2021

16:22:17

287.70

937

XLON

E05qehjZmt3Z

04/05/2021

16:22:52

287.60

1,212

XLON

E05qehjZmuWw

04/05/2021

16:25:07

287.50

1,031

XLON

E05qehjZn0Hi

04/05/2021

16:25:07

287.50

1,376

XLON

E05qehjZn0Hs

04/05/2021

16:25:07

287.50

1,029

CHIX

2918460656137

04/05/2021

16:25:07

287.50

1,024

CHIX

2918460656141

                       

 

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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