Source - LSE Regulatory
RNS Number : 5989Y
Direct Line Insurance Group PLC
14 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

13/05/2021

39,937 

294.40

286.80

289.84

BATE

13/05/2021

53,589 

294.40

286.90

289.82

CHIX

13/05/2021

251,617

294.40

286.80

289.74

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 1,352,883,283 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

 

13/05/2021

08:01:35

288.90

1,217

XLON

E05xBL4vDtMT

13/05/2021

08:01:35

288.80

1,777

XLON

E05xBL4vDtMk

13/05/2021

08:02:04

288.80

133

XLON

E05xBL4vDx2E

13/05/2021

08:02:46

288.90

1,061

XLON

E05xBL4vE0xT

13/05/2021

08:04:21

288.70

1,224

XLON

E05xBL4vE95m

13/05/2021

08:07:25

288.90

1,640

XLON

E05xBL4vENBp

13/05/2021

08:07:25

288.90

114

BATE

97350545467

13/05/2021

08:07:25

288.90

50

BATE

97350545468

13/05/2021

08:07:25

288.90

201

BATE

97350545469

13/05/2021

08:07:25

288.90

1,348

BATE

97350545470

13/05/2021

08:07:30

288.70

1,069

CHIX

2918460454151

13/05/2021

08:11:00

289.10

927

XLON

E05xBL4vEXzb

13/05/2021

08:14:15

289.30

1,693

BATE

97350547398

13/05/2021

08:14:15

289.20

1,618

XLON

E05xBL4vEhgq

13/05/2021

08:14:15

289.20

1,677

XLON

E05xBL4vEhgs

13/05/2021

08:15:07

288.90

320

XLON

E05xBL4vEkmB

13/05/2021

08:15:07

288.90

488

XLON

E05xBL4vEkmJ

13/05/2021

08:15:07

288.90

320

XLON

E05xBL4vEkmL

13/05/2021

08:22:01

289.40

460

XLON

E05xBL4vF0Au

13/05/2021

08:22:01

289.40

1,168

XLON

E05xBL4vF0Aw

13/05/2021

08:22:18

289.50

2,164

XLON

E05xBL4vF0sX

13/05/2021

08:22:18

289.50

2,164

XLON

E05xBL4vF0si

13/05/2021

08:22:18

289.50

2,164

XLON

E05xBL4vF0sm

13/05/2021

08:22:18

289.50

92

XLON

E05xBL4vF0so

13/05/2021

08:22:19

289.50

404

XLON

E05xBL4vF0zX

13/05/2021

08:22:41

289.20

1,229

XLON

E05xBL4vF1zv

13/05/2021

08:26:03

288.70

1,224

XLON

E05xBL4vF9bP

13/05/2021

08:32:37

288.80

503

XLON

E05xBL4vFOjK

13/05/2021

08:32:37

288.80

1,771

XLON

E05xBL4vFOjM

13/05/2021

08:32:37

288.80

1,771

XLON

E05xBL4vFOjQ

13/05/2021

08:32:37

288.80

503

XLON

E05xBL4vFOjX

13/05/2021

08:32:54

288.90

1,099

BATE

97350551974

13/05/2021

08:33:15

288.80

746

BATE

97350552040

13/05/2021

08:33:15

288.80

1,319

BATE

97350552041

13/05/2021

08:37:01

288.90

1,145

XLON

E05xBL4vFXfr

13/05/2021

08:37:01

288.90

1,020

XLON

E05xBL4vFXfu

13/05/2021

08:37:01

288.90

59

BATE

97350552870

13/05/2021

08:37:01

288.90

242

BATE

97350552871

13/05/2021

08:37:01

288.90

563

CHIX

2918460465652

13/05/2021

08:37:42

288.70

1,177

XLON

E05xBL4vFZ3E

13/05/2021

08:41:32

288.20

297

BATE

97350553869

13/05/2021

08:41:32

288.20

557

CHIX

2918460467283

13/05/2021

08:41:32

288.20

2,137

XLON

E05xBL4vFiju

13/05/2021

08:42:23

288.20

1,217

XLON

E05xBL4vFklb

13/05/2021

08:45:00

288.30

1,178

XLON

E05xBL4vFr3X

13/05/2021

08:45:22

288.40

1,218

CHIX

2918460468512

13/05/2021

08:45:22

288.40

68

CHIX

2918460468516

13/05/2021

08:48:55

288.30

525

CHIX

2918460469761

13/05/2021

08:48:55

288.30

280

BATE

97350555465

13/05/2021

08:48:55

288.30

2,015

XLON

E05xBL4vG1pe

13/05/2021

08:50:07

288.40

806

XLON

E05xBL4vG4zb

13/05/2021

08:50:07

288.40

396

XLON

E05xBL4vG4zd

13/05/2021

08:51:35

288.20

1,139

XLON

E05xBL4vG96B

13/05/2021

08:53:27

288.40

324

CHIX

2918460471445

13/05/2021

08:53:27

288.40

766

CHIX

2918460471446

13/05/2021

08:54:25

288.20

1,274

CHIX

2918460471847

13/05/2021

08:56:49

288.00

321

XLON

E05xBL4vGPDl

13/05/2021

08:56:49

288.00

760

XLON

E05xBL4vGPDz

13/05/2021

08:59:16

288.30

1,083

BATE

97350557869

13/05/2021

08:59:22

288.20

947

XLON

E05xBL4vGXGk

13/05/2021

08:59:22

288.20

372

XLON

E05xBL4vGXGm

13/05/2021

09:01:38

288.10

1,333

XLON

E05xBL4vGg7B

13/05/2021

09:06:28

287.90

1,916

XLON

E05xBL4vGwV1

13/05/2021

09:06:28

287.90

498

CHIX

2918460477044

13/05/2021

09:06:28

287.90

267

BATE

97350559847

13/05/2021

09:07:34

287.80

1,339

XLON

E05xBL4vGzPQ

13/05/2021

09:08:34

287.70

80

XLON

E05xBL4vH1Yr

13/05/2021

09:08:36

287.70

12

XLON

E05xBL4vH1cM

13/05/2021

09:08:36

287.70

13

XLON

E05xBL4vH1cb

13/05/2021

09:08:36

287.70

1,071

XLON

E05xBL4vH1cd

13/05/2021

09:10:16

287.50

1,207

XLON

E05xBL4vH66q

13/05/2021

09:12:04

287.40

851

BATE

97350561208

13/05/2021

09:12:34

287.40

328

BATE

97350561332

13/05/2021

09:19:14

287.40

102

XLON

E05xBL4vHQwY

13/05/2021

09:19:14

287.40

3,246

XLON

E05xBL4vHQwa

13/05/2021

09:19:14

287.40

872

CHIX

2918460481299

13/05/2021

09:19:14

287.40

466

BATE

97350562598

13/05/2021

09:19:15

287.30

1,229

XLON

E05xBL4vHR4H

13/05/2021

09:23:33

287.70

513

CHIX

2918460482310

13/05/2021

09:23:33

287.70

274

BATE

97350563320

13/05/2021

09:23:33

287.70

1,971

XLON

E05xBL4vHZWl

13/05/2021

09:25:05

287.70

472

CHIX

2918460482799

13/05/2021

09:25:06

287.70

623

CHIX

2918460482832

13/05/2021

09:26:02

287.50

174

BATE

97350564024

13/05/2021

09:26:02

287.50

908

BATE

97350564025

13/05/2021

09:28:40

287.50

204

XLON

E05xBL4vHlq4

13/05/2021

09:28:40

287.50

915

XLON

E05xBL4vHlq6

13/05/2021

09:29:24

287.30

1,033

XLON

E05xBL4vHpBu

13/05/2021

09:29:59

287.30

129

XLON

E05xBL4vHr4q

13/05/2021

09:32:19

286.90

1,156

XLON

E05xBL4vHySk

13/05/2021

09:32:19

286.90

1,133

XLON

E05xBL4vHySm

13/05/2021

09:35:15

286.80

478

XLON

E05xBL4vI4uz

13/05/2021

09:36:25

286.90

533

BATE

97350566276

13/05/2021

09:36:49

286.90

56

BATE

97350566327

13/05/2021

09:36:49

286.90

1,754

BATE

97350566328

13/05/2021

09:36:49

286.90

1,071

XLON

E05xBL4vI7zx

13/05/2021

09:37:53

286.80

1,616

XLON

E05xBL4vI9XS

13/05/2021

09:40:19

287.00

1,103

XLON

E05xBL4vIEvW

13/05/2021

09:41:08

286.80

1,457

BATE

97350567225

13/05/2021

09:42:54

286.90

1,049

CHIX

2918460489176

13/05/2021

09:44:37

286.80

1,151

XLON

E05xBL4vIOsK

13/05/2021

09:47:30

286.90

999

XLON

E05xBL4vITwc

13/05/2021

09:47:30

286.90

68

XLON

E05xBL4vITwf

13/05/2021

09:47:55

287.10

2,234

XLON

E05xBL4vIUTm

13/05/2021

09:47:55

287.10

311

BATE

97350568499

13/05/2021

09:50:40

286.90

619

XLON

E05xBL4vIb7d

13/05/2021

09:50:40

286.90

703

XLON

E05xBL4vIb7i

13/05/2021

09:51:37

287.10

1,376

XLON

E05xBL4vIdP4

13/05/2021

09:51:41

287.00

175

CHIX

2918460491868

13/05/2021

09:51:41

287.00

69

CHIX

2918460491871

13/05/2021

09:54:05

287.10

1,105

XLON

E05xBL4vIiLF

13/05/2021

09:59:41

287.70

761

CHIX

2918460494367

13/05/2021

09:59:41

287.70

407

BATE

97350570758

13/05/2021

09:59:41

287.70

2,925

XLON

E05xBL4vIvO3

13/05/2021

10:02:13

288.00

1,849

XLON

E05xBL4vJ2TL

13/05/2021

10:02:14

288.00

738

XLON

E05xBL4vJ2V9

13/05/2021

10:04:14

287.80

370

CHIX

2918460496271

13/05/2021

10:04:14

287.80

811

CHIX

2918460496272

13/05/2021

10:06:09

287.90

1,096

XLON

E05xBL4vJARh

13/05/2021

10:07:51

287.70

1,145

CHIX

2918460497402

13/05/2021

10:08:26

287.60

1,204

XLON

E05xBL4vJDqb

13/05/2021

10:10:54

287.50

1,212

CHIX

2918460498142

13/05/2021

10:18:07

287.50

2,066

XLON

E05xBL4vJRSX

13/05/2021

10:18:07

287.50

102

CHIX

2918460500173

13/05/2021

10:18:07

287.50

274

CHIX

2918460500174

13/05/2021

10:18:07

287.50

162

CHIX

2918460500175

13/05/2021

10:18:07

287.50

40

CHIX

2918460500176

13/05/2021

10:18:07

287.50

43

CHIX

2918460500177

13/05/2021

10:18:07

287.50

125

CHIX

2918460500178

13/05/2021

10:18:07

287.50

287

BATE

97350574405

13/05/2021

10:18:07

287.50

1,373

CHIX

2918460500179

13/05/2021

10:21:46

287.80

510

CHIX

2918460501315

13/05/2021

10:21:46

287.80

273

BATE

97350575141

13/05/2021

10:21:46

287.80

1,959

XLON

E05xBL4vJYwR

13/05/2021

10:29:10

287.90

2,395

XLON

E05xBL4vJkTm

13/05/2021

10:29:10

287.90

692

XLON

E05xBL4vJkTo

13/05/2021

10:29:10

287.90

430

BATE

97350576314

13/05/2021

10:29:10

287.90

803

CHIX

2918460503020

13/05/2021

10:30:36

287.50

1,480

XLON

E05xBL4vJmpb

13/05/2021

10:33:01

287.50

168

CHIX

2918460503948

13/05/2021

10:33:01

287.50

707

CHIX

2918460503949

13/05/2021

10:33:01

287.50

234

CHIX

2918460503950

13/05/2021

10:33:01

287.50

1,455

XLON

E05xBL4vJpts

13/05/2021

10:35:14

287.50

1,178

XLON

E05xBL4vJtl2

13/05/2021

10:46:31

287.60

750

BATE

97350579290

13/05/2021

10:46:31

287.60

22

XLON

E05xBL4vKB3j

13/05/2021

10:46:31

287.60

481

XLON

E05xBL4vKB3l

13/05/2021

10:47:18

287.50

563

BATE

97350579428

13/05/2021

10:47:18

287.50

1,052

CHIX

2918460507763

13/05/2021

10:47:18

287.50

4,041

XLON

E05xBL4vKCZb

13/05/2021

10:47:18

287.50

1,681

XLON

E05xBL4vKCZf

13/05/2021

11:00:47

288.10

74

XLON

E05xBL4vKaSR

13/05/2021

11:00:51

288.10

2,244

XLON

E05xBL4vKaVC

13/05/2021

11:00:51

288.10

312

BATE

97350581616

13/05/2021

11:02:29

288.10

1,245

XLON

E05xBL4vKcpb

13/05/2021

11:02:55

288.10

5,484

XLON

E05xBL4vKdJU

13/05/2021

11:03:31

288.20

2,116

XLON

E05xBL4vKeTf

13/05/2021

11:05:08

288.10

1,211

XLON

E05xBL4vKhkQ

13/05/2021

11:06:31

288.50

101

CHIX

2918460512441

13/05/2021

11:06:31

288.50

606

CHIX

2918460512442

13/05/2021

11:06:31

288.50

378

CHIX

2918460512443

13/05/2021

11:08:38

288.90

1,049

XLON

E05xBL4vKmj6

13/05/2021

11:09:45

289.00

1,143

XLON

E05xBL4vKoHw

13/05/2021

11:13:27

288.60

497

XLON

E05xBL4vKtFP

13/05/2021

11:15:47

288.70

264

XLON

E05xBL4vKwsa

13/05/2021

11:15:47

288.70

1,549

XLON

E05xBL4vKwsW

13/05/2021

11:15:47

288.70

1,224

XLON

E05xBL4vKwsi

13/05/2021

11:18:10

288.70

1,048

CHIX

2918460514902

13/05/2021

11:22:33

288.70

2,334

XLON

E05xBL4vL71x

13/05/2021

11:22:33

288.70

325

BATE

97350584857

13/05/2021

11:22:33

288.70

607

CHIX

2918460515811

13/05/2021

11:23:34

288.70

1,475

CHIX

2918460516033

13/05/2021

11:25:57

288.50

1,215

XLON

E05xBL4vLBg0

13/05/2021

11:32:28

288.50

410

BATE

97350586507

13/05/2021

11:32:28

288.50

767

CHIX

2918460518038

13/05/2021

11:32:28

288.50

2,947

XLON

E05xBL4vLKjZ

13/05/2021

11:33:24

288.40

1,579

XLON

E05xBL4vLLuc

13/05/2021

11:35:09

288.30

1,240

XLON

E05xBL4vLOdc

13/05/2021

11:44:04

288.50

133

BATE

97350588129

13/05/2021

11:44:04

288.50

527

CHIX

2918460520126

13/05/2021

11:44:04

288.50

149

BATE

97350588130

13/05/2021

11:44:04

288.50

2,024

XLON

E05xBL4vLYuO

13/05/2021

11:44:04

288.50

1,489

XLON

E05xBL4vLYuQ

13/05/2021

11:44:04

288.50

1,432

XLON

E05xBL4vLYuU

13/05/2021

11:45:05

288.50

1,139

XLON

E05xBL4vLZkF

13/05/2021

11:47:38

288.80

382

XLON

E05xBL4vLduY

13/05/2021

11:47:38

288.80

960

XLON

E05xBL4vLdua

13/05/2021

11:52:01

288.90

283

CHIX

2918460521744

13/05/2021

11:54:43

289.00

816

CHIX

2918460522357

13/05/2021

11:54:43

289.00

3,135

XLON

E05xBL4vLmNd

13/05/2021

11:54:43

289.00

437

BATE

97350589639

13/05/2021

12:04:44

289.90

1,237

XLON

E05xBL4vM2Yf

13/05/2021

12:07:27

289.90

5,334

XLON

E05xBL4vM6dt

13/05/2021

12:07:27

289.90

1,389

CHIX

2918460525048

13/05/2021

12:07:27

289.90

1,061

CHIX

2918460525050

13/05/2021

12:07:27

289.90

743

BATE

97350591786

13/05/2021

12:10:22

290.30

1,210

XLON

E05xBL4vM9xV

13/05/2021

12:12:09

290.10

1,273

XLON

E05xBL4vMBzv

13/05/2021

12:17:32

290.20

2,978

XLON

E05xBL4vMIou

13/05/2021

12:17:32

290.20

415

BATE

97350593173

13/05/2021

12:17:32

290.20

775

CHIX

2918460526940

13/05/2021

12:21:43

290.10

960

XLON

E05xBL4vMN9B

13/05/2021

12:21:43

290.10

1,089

XLON

E05xBL4vMN9D

13/05/2021

12:21:43

290.10

285

BATE

97350593697

13/05/2021

12:21:43

290.10

533

CHIX

2918460527553

13/05/2021

12:32:30

290.50

1,195

XLON

E05xBL4vMar9

13/05/2021

12:32:30

290.50

45

XLON

E05xBL4vMarB

13/05/2021

12:34:27

290.60

2,985

XLON

E05xBL4vMeY0

13/05/2021

12:34:27

290.60

736

XLON

E05xBL4vMeY5

13/05/2021

12:34:27

290.60

2,249

XLON

E05xBL4vMeY8

13/05/2021

12:34:44

290.60

638

XLON

E05xBL4vMfC7

13/05/2021

12:34:44

290.60

1,287

XLON

E05xBL4vMfC9

13/05/2021

12:34:44

290.60

268

BATE

97350595502

13/05/2021

12:34:44

290.60

501

CHIX

2918460530220

13/05/2021

12:46:03

290.50

407

BATE

97350597230

13/05/2021

12:46:03

290.50

760

CHIX

2918460532783

13/05/2021

12:46:03

290.50

1,496

CHIX

2918460532785

13/05/2021

12:46:03

290.50

2,920

XLON

E05xBL4vMwbC

13/05/2021

12:46:03

290.50

1,546

XLON

E05xBL4vMwbE

13/05/2021

12:48:27

290.10

728

XLON

E05xBL4vMzPY

13/05/2021

12:48:27

290.10

482

XLON

E05xBL4vMzPb

13/05/2021

12:58:09

290.40

478

XLON

E05xBL4vNAi9

13/05/2021

12:58:09

290.40

583

XLON

E05xBL4vNAiB

13/05/2021

12:59:33

290.30

593

CHIX

2918460535398

13/05/2021

12:59:33

290.30

580

BATE

97350599097

13/05/2021

12:59:33

290.30

490

CHIX

2918460535400

13/05/2021

12:59:33

290.30

4,163

XLON

E05xBL4vNCgO

13/05/2021

12:59:33

290.30

1,569

XLON

E05xBL4vNCgQ

13/05/2021

12:59:56

290.30

1,091

BATE

97350599155

13/05/2021

13:03:42

290.50

1,246

BATE

97350599734

13/05/2021

13:15:27

290.70

860

XLON

E05xBL4vNZ0f

13/05/2021

13:15:27

290.70

3,919

XLON

E05xBL4vNZ0h

13/05/2021

13:15:27

290.70

1,814

XLON

E05xBL4vNZ0j

13/05/2021

13:15:27

290.70

1,244

CHIX

2918460539000

13/05/2021

13:15:27

290.70

472

CHIX

2918460539002

13/05/2021

13:15:27

290.70

666

BATE

97350601578

13/05/2021

13:15:27

290.70

252

BATE

97350601579

13/05/2021

13:26:12

291.00

321

BATE

97350603402

13/05/2021

13:26:12

291.00

734

BATE

97350603403

13/05/2021

13:28:15

291.00

782

BATE

97350603678

13/05/2021

13:28:15

291.00

270

BATE

97350603679

13/05/2021

13:29:18

291.00

22

CHIX

2918460542286

13/05/2021

13:29:18

291.00

550

CHIX

2918460542287

13/05/2021

13:29:48

290.90

609

BATE

97350603902

13/05/2021

13:29:48

290.90

4,374

XLON

E05xBL4vNtCP

13/05/2021

13:29:48

290.90

1,692

XLON

E05xBL4vNtCR

13/05/2021

13:29:48

290.90

1,139

CHIX

2918460542452

13/05/2021

13:30:10

290.90

808

XLON

E05xBL4vNuGJ

13/05/2021

13:30:10

290.90

495

XLON

E05xBL4vNuGL

13/05/2021

13:32:05

291.00

1,138

XLON

E05xBL4vO2A3

13/05/2021

13:38:56

290.70

407

XLON

E05xBL4vOFFp

13/05/2021

13:38:56

290.70

1,720

XLON

E05xBL4vOFFt

13/05/2021

13:38:56

290.70

296

BATE

97350605858

13/05/2021

13:51:12

291.00

62

BATE

97350607807

13/05/2021

13:51:12

291.00

995

CHIX

2918460548812

13/05/2021

13:51:12

291.00

471

BATE

97350607808

13/05/2021

13:51:12

291.00

3,824

XLON

E05xBL4vOZJQ

13/05/2021

13:53:56

290.90

1,103

XLON

E05xBL4vOdqM

13/05/2021

13:53:56

290.90

138

XLON

E05xBL4vOdqQ

13/05/2021

13:55:16

290.90

50

CHIX

2918460549945

13/05/2021

13:55:16

290.90

1,350

CHIX

2918460549946

13/05/2021

14:12:53

291.00

2,029

CHIX

2918460554259

13/05/2021

14:12:53

291.00

1,819

XLON

E05xBL4vP4mo

13/05/2021

14:12:53

291.00

217

XLON

E05xBL4vP4mr

13/05/2021

14:12:53

291.00

2,109

XLON

E05xBL4vP4mt

13/05/2021

14:16:04

290.60

1,173

BATE

97350612010

13/05/2021

14:20:24

290.50

317

BATE

97350612840

13/05/2021

14:20:24

290.50

593

CHIX

2918460556126

13/05/2021

14:20:24

290.50

675

XLON

E05xBL4vPDsB

13/05/2021

14:20:24

290.50

1,603

XLON

E05xBL4vPDsD

13/05/2021

14:26:37

291.10

2,119

XLON

E05xBL4vPMgW

13/05/2021

14:26:37

291.10

953

XLON

E05xBL4vPMga

13/05/2021

14:26:37

291.10

1,166

XLON

E05xBL4vPMgc

13/05/2021

14:26:37

291.10

3,004

XLON

E05xBL4vPMge

13/05/2021

14:26:37

291.10

848

XLON

E05xBL4vPMgm

13/05/2021

14:30:03

290.80

192

XLON

E05xBL4vPTgi

13/05/2021

14:36:18

291.50

107

XLON

E05xBL4vPsEP

13/05/2021

14:36:18

291.50

3,959

XLON

E05xBL4vPsER

13/05/2021

14:36:18

291.50

1,706

XLON

E05xBL4vPsEY

13/05/2021

14:36:18

291.50

566

BATE

97350617938

13/05/2021

14:36:18

291.50

1,059

CHIX

2918460563897

13/05/2021

14:36:18

291.50

566

BATE

97350617939

13/05/2021

14:36:18

291.50

1,059

CHIX

2918460563898

13/05/2021

14:36:18

291.50

575

CHIX

2918460563899

13/05/2021

14:36:18

291.50

566

BATE

97350617940

13/05/2021

14:36:18

291.50

367

BATE

97350617941

13/05/2021

14:36:18

291.50

401

CHIX

2918460563901

13/05/2021

14:44:05

291.70

1,312

XLON

E05xBL4vQGVy

13/05/2021

14:59:52

292.80

2,507

XLON

E05xBL4vR2wm

13/05/2021

14:59:52

292.80

653

CHIX

2918460576629

13/05/2021

14:59:52

292.80

349

BATE

97350625447

13/05/2021

15:03:41

292.90

1,165

XLON

E05xBL4vRD2F

13/05/2021

15:08:48

292.50

1,324

XLON

E05xBL4vRPW3

13/05/2021

15:08:48

292.50

1,241

XLON

E05xBL4vRPW5

13/05/2021

15:16:18

292.50

2,271

XLON

E05xBL4vRiSI

13/05/2021

15:16:18

292.50

1,214

XLON

E05xBL4vRiSK

13/05/2021

15:19:11

292.10

392

BATE

97350631260

13/05/2021

15:19:11

292.10

694

BATE

97350631261

13/05/2021

15:25:28

292.80

784

XLON

E05xBL4vS5oP

13/05/2021

15:25:28

292.80

977

XLON

E05xBL4vS5oR

13/05/2021

15:25:28

292.80

245

BATE

97350633099

13/05/2021

15:25:28

292.80

458

CHIX

2918460588150

13/05/2021

15:47:43

293.50

2,826

XLON

E05xBL4vSv0Y

13/05/2021

15:47:52

293.50

61

XLON

E05xBL4vSvI5

13/05/2021

15:57:31

294.00

1,492

XLON

E05xBL4vTFww

13/05/2021

15:57:31

294.00

1,673

XLON

E05xBL4vTFwy

13/05/2021

15:57:31

294.00

1,608

BATE

97350643502

13/05/2021

15:57:31

294.00

30

BATE

97350643503

13/05/2021

16:11:46

294.20

527

BATE

97350648847

13/05/2021

16:11:46

294.20

985

CHIX

2918460609698

13/05/2021

16:11:46

294.20

3,784

XLON

E05xBL4vTkAw

13/05/2021

16:17:42

294.40

738

BATE

97350651844

13/05/2021

16:17:42

294.40

1,379

CHIX

2918460613543

13/05/2021

16:17:45

294.40

1,108

XLON

E05xBL4vTyyL

13/05/2021

16:18:02

294.40

1,607

XLON

E05xBL4vTzTz

13/05/2021

16:18:02

294.40

2,583

XLON

E05xBL4vTzU1

13/05/2021

16:18:37

294.30

2,371

CHIX

2918460614105

13/05/2021

16:20:23

294.30

1,088

XLON

E05xBL4vU4h8

13/05/2021

16:20:23

294.30

2,252

XLON

E05xBL4vU4hA

13/05/2021

16:20:45

294.30

1,472

CHIX

2918460615453

13/05/2021

16:24:30

294.20

1,068

XLON

E05xBL4vUDlU

13/05/2021

16:24:30

294.20

1,284

XLON

E05xBL4vUDlW

13/05/2021

16:24:30

294.20

948

XLON

E05xBL4vUDlY

13/05/2021

16:24:51

294.20

419

BATE

97350655439

13/05/2021

16:24:51

294.20

142

XLON

E05xBL4vUEaJ

13/05/2021

16:24:51

294.20

1,053

XLON

E05xBL4vUEaL

13/05/2021

16:24:51

294.20

1,496

BATE

97350655440

13/05/2021

16:27:26

294.10

900

XLON

E05xBL4vUM07

 

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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