Source - LSE Regulatory
RNS Number : 0527Z
Direct Line Insurance Group PLC
19 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

18/05/2021

24,802 

295.10

293.10

293.67

BATE

18/05/2021

46,240 

295.00

292.90

293.66

CHIX

18/05/2021

224,705

295.50

292.80

293.56

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 1,352,524,838 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

 

18/05/2021

08:13:59

294.70

680

XLON

E060o8UYqfGc

18/05/2021

08:13:59

294.70

553

XLON

E060o8UYqfGe

18/05/2021

08:13:59

294.70

1,152

XLON

E060o8UYqfGi

18/05/2021

08:14:25

294.70

3,015

XLON

E060o8UYqg16

18/05/2021

08:14:25

294.70

87

XLON

E060o8UYqg19

18/05/2021

08:14:25

294.70

53

XLON

E060o8UYqg1B

18/05/2021

08:14:25

294.70

821

CHIX

2918460457160

18/05/2021

08:14:25

294.70

439

BATE

97350547267

18/05/2021

08:17:10

294.50

1,152

XLON

E060o8UYqmdd

18/05/2021

08:27:04

294.90

2,100

XLON

E060o8UYr7U4

18/05/2021

08:27:04

294.90

862

XLON

E060o8UYr7U6

18/05/2021

08:27:04

294.90

532

XLON

E060o8UYr7UB

18/05/2021

08:27:04

294.90

1,135

XLON

E060o8UYr7UD

18/05/2021

08:30:05

295.00

745

XLON

E060o8UYrClI

18/05/2021

08:30:05

295.00

406

XLON

E060o8UYrClK

18/05/2021

08:35:21

295.10

1,263

BATE

97350552131

18/05/2021

08:40:01

295.00

887

CHIX

2918460466120

18/05/2021

08:40:01

295.00

301

CHIX

2918460466121

18/05/2021

08:43:06

294.50

1,259

XLON

E060o8UYrbKd

18/05/2021

08:46:30

294.40

1,132

XLON

E060o8UYrh0n

18/05/2021

08:55:28

295.00

326

CHIX

2918460471279

18/05/2021

08:55:28

295.00

843

CHIX

2918460471280

18/05/2021

08:55:28

295.00

1,117

CHIX

2918460471281

18/05/2021

08:58:34

295.30

1,065

XLON

E060o8UYs2Qa

18/05/2021

09:23:06

295.50

1,273

XLON

E060o8UYshbz

18/05/2021

09:28:24

294.60

1,105

XLON

E060o8UYsrLx

18/05/2021

09:33:26

294.20

1,134

BATE

97350565693

18/05/2021

09:36:18

294.20

678

XLON

E060o8UYt6T8

18/05/2021

09:38:39

294.20

477

XLON

E060o8UYt9ZD

18/05/2021

09:38:39

294.10

1,116

XLON

E060o8UYt9Zm

18/05/2021

09:48:01

294.20

2,208

CHIX

2918460488472

18/05/2021

09:48:01

294.20

1,237

BATE

97350568505

18/05/2021

09:51:01

294.00

1,240

XLON

E060o8UYtPzG

18/05/2021

09:54:30

293.90

281

XLON

E060o8UYtUzQ

18/05/2021

09:58:32

294.10

1,077

XLON

E060o8UYtaCb

18/05/2021

09:58:32

294.10

1,073

XLON

E060o8UYtaCh

18/05/2021

10:04:44

294.40

1,205

XLON

E060o8UYtiRT

18/05/2021

10:04:44

294.30

1,261

BATE

97350571578

18/05/2021

10:07:24

294.20

1,237

CHIX

2918460493988

18/05/2021

10:12:28

294.20

1,163

BATE

97350573173

18/05/2021

10:16:53

294.00

585

CHIX

2918460496667

18/05/2021

10:16:53

294.00

497

CHIX

2918460496668

18/05/2021

10:20:14

293.70

1,161

XLON

E060o8UYu1M2

18/05/2021

10:20:57

293.60

1,099

XLON

E060o8UYu2Gl

18/05/2021

10:27:26

293.70

1,267

BATE

97350576312

18/05/2021

10:27:27

293.60

1,093

XLON

E060o8UYuADN

18/05/2021

10:33:27

293.70

143

BATE

97350577452

18/05/2021

10:39:45

294.00

2,239

XLON

E060o8UYuONx

18/05/2021

10:39:45

294.00

1,091

XLON

E060o8UYuOO1

18/05/2021

10:39:45

294.00

1,235

XLON

E060o8UYuOO3

18/05/2021

10:47:00

294.10

1,215

XLON

E060o8UYuX37

18/05/2021

10:47:00

294.10

1,228

XLON

E060o8UYuX3B

18/05/2021

10:57:05

293.70

1,113

CHIX

2918460508414

18/05/2021

10:57:05

293.70

1,129

CHIX

2918460508420

18/05/2021

10:57:05

293.70

1,076

BATE

97350582289

18/05/2021

10:58:26

293.50

1,180

XLON

E060o8UYulJi

18/05/2021

11:03:51

294.10

1,108

XLON

E060o8UYuryR

18/05/2021

11:06:21

294.10

1,223

XLON

E060o8UYuv9L

18/05/2021

11:07:07

294.00

1,288

XLON

E060o8UYuw0q

18/05/2021

11:17:43

293.90

1,163

CHIX

2918460513507

18/05/2021

11:17:43

293.90

292

CHIX

2918460513508

18/05/2021

11:17:43

293.90

919

CHIX

2918460513509

18/05/2021

11:17:43

293.90

1,154

XLON

E060o8UYv831

18/05/2021

11:24:50

293.80

2,146

XLON

E060o8UYvEeU

18/05/2021

11:26:15

293.70

1,217

XLON

E060o8UYvG0Z

18/05/2021

11:39:21

294.10

991

XLON

E060o8UYvSZL

18/05/2021

11:39:21

294.10

155

XLON

E060o8UYvSZN

18/05/2021

11:41:43

294.00

1,120

XLON

E060o8UYvUEy

18/05/2021

11:41:43

294.00

1,065

XLON

E060o8UYvUF0

18/05/2021

11:41:43

294.00

1,072

XLON

E060o8UYvUF6

18/05/2021

11:43:23

294.00

1,122

XLON

E060o8UYvVka

18/05/2021

11:43:23

294.00

690

XLON

E060o8UYvVkc

18/05/2021

11:43:23

294.00

440

XLON

E060o8UYvVke

18/05/2021

11:48:40

293.90

1,247

XLON

E060o8UYvaTH

18/05/2021

11:55:17

294.20

671

CHIX

2918460522167

18/05/2021

11:55:17

294.20

415

CHIX

2918460522168

18/05/2021

11:55:17

294.20

1,126

CHIX

2918460522169

18/05/2021

12:00:05

294.10

1,142

XLON

E060o8UYvlKE

18/05/2021

12:00:05

294.10

133

XLON

E060o8UYvlKG

18/05/2021

12:02:09

294.10

1,120

XLON

E060o8UYvnfV

18/05/2021

12:02:09

294.10

1,107

XLON

E060o8UYvnfX

18/05/2021

12:07:50

293.90

1,288

XLON

E060o8UYvttx

18/05/2021

12:15:53

293.60

1,084

XLON

E060o8UYw1Ys

18/05/2021

12:15:53

293.60

1,287

CHIX

2918460526789

18/05/2021

12:15:53

293.60

1,072

BATE

97350595648

18/05/2021

12:15:53

293.60

744

CHIX

2918460526792

18/05/2021

12:15:53

293.60

412

CHIX

2918460526793

18/05/2021

12:24:26

293.40

895

XLON

E060o8UYwA1S

18/05/2021

12:24:26

293.40

184

XLON

E060o8UYwA1U

18/05/2021

12:24:26

293.40

1,067

XLON

E060o8UYwA1W

18/05/2021

12:26:14

293.20

1,120

XLON

E060o8UYwDEJ

18/05/2021

12:28:05

293.20

1,153

XLON

E060o8UYwGWf

18/05/2021

12:36:49

293.30

1,148

XLON

E060o8UYwPJx

18/05/2021

12:38:52

293.40

1,293

XLON

E060o8UYwRnR

18/05/2021

12:38:52

293.40

1,243

XLON

E060o8UYwRnT

18/05/2021

12:42:06

293.30

1,225

XLON

E060o8UYwUlw

18/05/2021

12:48:02

293.10

407

XLON

E060o8UYwd3Y

18/05/2021

12:48:02

293.10

736

XLON

E060o8UYwd3a

18/05/2021

12:48:02

293.10

1,171

XLON

E060o8UYwd3c

18/05/2021

12:57:15

293.30

1,170

CHIX

2918460536349

18/05/2021

12:57:15

293.30

287

XLON

E060o8UYwnCe

18/05/2021

12:57:15

293.30

2,174

XLON

E060o8UYwnCg

18/05/2021

13:00:34

293.10

296

XLON

E060o8UYwrA0

18/05/2021

13:00:34

293.10

846

XLON

E060o8UYwrA2

18/05/2021

13:12:05

293.60

1,164

XLON

E060o8UYx4sA

18/05/2021

13:12:05

293.60

2,430

XLON

E060o8UYx4sE

18/05/2021

13:15:15

294.00

1,207

XLON

E060o8UYx8ml

18/05/2021

13:15:15

294.00

1,134

XLON

E060o8UYx8mp

18/05/2021

13:19:22

293.90

265

XLON

E060o8UYxCXf

18/05/2021

13:19:22

293.90

907

XLON

E060o8UYxCXh

18/05/2021

13:23:24

293.70

1,151

XLON

E060o8UYxGlR

18/05/2021

13:23:24

293.70

937

XLON

E060o8UYxGlT

18/05/2021

13:23:24

293.70

239

XLON

E060o8UYxGlW

18/05/2021

13:32:03

293.50

502

XLON

E060o8UYxRXX

18/05/2021

13:32:03

293.50

1,091

XLON

E060o8UYxRXh

18/05/2021

13:32:03

293.50

1,122

XLON

E060o8UYxRXl

18/05/2021

13:32:03

293.50

582

XLON

E060o8UYxRXZ

18/05/2021

13:35:37

293.40

296

CHIX

2918460547061

18/05/2021

13:37:25

293.40

515

XLON

E060o8UYxYJC

18/05/2021

13:40:16

293.40

409

CHIX

2918460548453

18/05/2021

13:40:16

293.40

1,287

XLON

E060o8UYxbjh

18/05/2021

13:40:16

293.40

854

XLON

E060o8UYxbjl

18/05/2021

13:40:16

293.40

305

XLON

E060o8UYxbjr

18/05/2021

13:43:34

293.10

1,110

XLON

E060o8UYxgUR

18/05/2021

13:48:03

293.10

741

CHIX

2918460550837

18/05/2021

13:48:03

293.10

464

CHIX

2918460550838

18/05/2021

13:48:03

293.10

1,115

XLON

E060o8UYxllH

18/05/2021

13:54:00

293.30

1,069

CHIX

2918460552716

18/05/2021

13:54:00

293.30

1,070

XLON

E060o8UYxt1b

18/05/2021

13:54:00

293.30

1,140

XLON

E060o8UYxt1d

18/05/2021

13:55:30

293.30

1,170

XLON

E060o8UYxv5C

18/05/2021

14:04:46

293.30

2,233

BATE

97350616669

18/05/2021

14:04:46

293.30

1,089

XLON

E060o8UYy6b2

18/05/2021

14:04:46

293.30

1,177

XLON

E060o8UYy6b6

18/05/2021

14:04:46

293.30

1,089

XLON

E060o8UYy6b8

18/05/2021

14:17:40

293.50

687

XLON

E060o8UYyMp5

18/05/2021

14:17:40

293.50

593

XLON

E060o8UYyMp7

18/05/2021

14:19:11

293.40

1,295

XLON

E060o8UYyOxJ

18/05/2021

14:19:11

293.40

961

XLON

E060o8UYyOxL

18/05/2021

14:19:11

293.40

2,359

XLON

E060o8UYyOxR

18/05/2021

14:19:11

293.40

1,175

XLON

E060o8UYyOxT

18/05/2021

14:19:11

293.40

1,127

XLON

E060o8UYyOxZ

18/05/2021

14:21:36

293.40

1,102

XLON

E060o8UYyR9s

18/05/2021

14:23:30

293.40

1,264

CHIX

2918460562976

18/05/2021

14:25:06

293.40

102

XLON

E060o8UYyWg2

18/05/2021

14:25:06

293.40

1,025

XLON

E060o8UYyWg4

18/05/2021

14:28:34

293.30

1,291

XLON

E060o8UYybye

18/05/2021

14:28:34

293.30

1,215

XLON

E060o8UYybyg

18/05/2021

14:33:31

293.40

885

XLON

E060o8UYytGg

18/05/2021

14:33:31

293.40

206

XLON

E060o8UYytGi

18/05/2021

14:33:31

293.40

425

XLON

E060o8UYytGk

18/05/2021

14:33:31

293.40

857

XLON

E060o8UYytGm

18/05/2021

14:33:31

293.40

1,079

XLON

E060o8UYytGs

18/05/2021

14:33:31

293.40

1,134

BATE

97350624983

18/05/2021

14:34:48

293.40

1,089

CHIX

2918460570530

18/05/2021

14:37:43

293.60

1,176

CHIX

2918460572821

18/05/2021

14:37:43

293.60

1,181

XLON

E060o8UYz8xJ

18/05/2021

14:40:39

293.60

1,149

XLON

E060o8UYzJJV

18/05/2021

14:40:39

293.60

1,078

XLON

E060o8UYzJJZ

18/05/2021

14:46:23

293.60

1,082

CHIX

2918460579019

18/05/2021

14:46:23

293.60

100

CHIX

2918460579020

18/05/2021

14:46:23

293.60

2,240

CHIX

2918460579021

18/05/2021

14:48:32

293.60

1,159

XLON

E060o8UYzmIk

18/05/2021

14:48:32

293.60

1,235

XLON

E060o8UYzmIm

18/05/2021

14:56:06

293.40

2,485

BATE

97350634469

18/05/2021

14:56:06

293.40

2,182

XLON

E060o8UZ09kJ

18/05/2021

14:56:06

293.40

1,219

XLON

E060o8UZ09kL

18/05/2021

14:57:36

293.30

1,141

XLON

E060o8UZ0F0z

18/05/2021

15:00:02

293.20

962

XLON

E060o8UZ0Lrt

18/05/2021

15:00:02

293.20

316

XLON

E060o8UZ0Lrv

18/05/2021

15:01:50

293.20

1,276

XLON

E060o8UZ0RP8

18/05/2021

15:01:50

293.20

1,275

XLON

E060o8UZ0RPC

18/05/2021

15:05:05

292.80

1,216

XLON

E060o8UZ0dqb

18/05/2021

15:05:05

292.80

104

XLON

E060o8UZ0dqd

18/05/2021

15:05:05

292.80

967

XLON

E060o8UZ0dqg

18/05/2021

15:10:12

292.90

1,091

XLON

E060o8UZ0txC

18/05/2021

15:10:12

292.90

2,434

CHIX

2918460594636

18/05/2021

15:21:13

293.30

853

XLON

E060o8UZ1MOi

18/05/2021

15:21:13

293.30

342

XLON

E060o8UZ1MOk

18/05/2021

15:22:49

293.40

912

CHIX

2918460601887

18/05/2021

15:22:49

293.40

238

CHIX

2918460601888

18/05/2021

15:22:52

293.30

244

CHIX

2918460601927

18/05/2021

15:22:52

293.30

538

CHIX

2918460601928

18/05/2021

15:22:52

293.30

483

CHIX

2918460601929

18/05/2021

15:22:52

293.30

250

CHIX

2918460601930

18/05/2021

15:22:52

293.30

3,004

XLON

E060o8UZ1QeM

18/05/2021

15:22:52

293.30

2,820

XLON

E060o8UZ1QeO

18/05/2021

15:22:52

293.30

418

BATE

97350645140

18/05/2021

15:22:52

293.30

393

BATE

97350645141

18/05/2021

15:24:23

293.30

1,163

XLON

E060o8UZ1UtZ

18/05/2021

15:33:07

293.00

1,224

XLON

E060o8UZ1p1J

18/05/2021

15:33:07

293.00

1,112

XLON

E060o8UZ1p1L

18/05/2021

15:33:07

293.00

1,188

XLON

E060o8UZ1p1N

18/05/2021

15:33:07

293.00

1,077

XLON

E060o8UZ1p1R

18/05/2021

15:33:07

293.00

377

CHIX

2918460607629

18/05/2021

15:33:07

293.00

181

CHIX

2918460607630

18/05/2021

15:33:07

293.00

161

CHIX

2918460607631

18/05/2021

15:33:07

293.00

346

CHIX

2918460607632

18/05/2021

15:33:07

293.00

1,158

XLON

E060o8UZ1p1r

18/05/2021

15:33:07

293.00

142

XLON

E060o8UZ1p1t

18/05/2021

15:38:04

293.10

1,232

XLON

E060o8UZ1yrS

18/05/2021

15:38:04

293.10

2,305

XLON

E060o8UZ1yrU

18/05/2021

15:38:56

293.10

1,092

BATE

97350651317

18/05/2021

15:41:29

293.30

147

XLON

E060o8UZ25r4

18/05/2021

15:41:30

293.30

1,001

XLON

E060o8UZ25ub

18/05/2021

15:43:48

293.20

2,168

XLON

E060o8UZ2AhZ

18/05/2021

15:43:48

293.20

103

XLON

E060o8UZ2Ahb

18/05/2021

15:43:48

293.20

1,221

XLON

E060o8UZ2Ahd

18/05/2021

15:53:35

293.30

2,600

XLON

E060o8UZ2VdL

18/05/2021

15:53:35

293.30

2,395

XLON

E060o8UZ2VdN

18/05/2021

15:53:35

293.30

362

BATE

97350657158

18/05/2021

15:53:35

293.30

333

BATE

97350657159

18/05/2021

15:53:35

293.30

677

CHIX

2918460619482

18/05/2021

15:53:35

293.30

623

CHIX

2918460619483

18/05/2021

15:53:40

293.20

1,296

XLON

E060o8UZ2Vpl

18/05/2021

15:55:00

293.00

755

XLON

E060o8UZ2Yd4

18/05/2021

15:55:00

293.00

481

XLON

E060o8UZ2Yd6

18/05/2021

16:00:38

293.30

1,119

XLON

E060o8UZ2ksm

18/05/2021

16:00:38

293.30

2,310

XLON

E060o8UZ2kso

18/05/2021

16:00:38

293.30

1,334

XLON

E060o8UZ2ksq

18/05/2021

16:00:38

293.30

1,105

XLON

E060o8UZ2kss

18/05/2021

16:05:52

293.20

1,242

XLON

E060o8UZ2vQD

18/05/2021

16:05:52

293.20

1,265

XLON

E060o8UZ2vQH

18/05/2021

16:05:52

293.20

1,272

XLON

E060o8UZ2vQN

18/05/2021

16:05:52

293.20

1,067

CHIX

2918460627087

18/05/2021

16:06:55

293.20

247

XLON

E060o8UZ2xHU

18/05/2021

16:09:04

293.20

416

BATE

97350664083

18/05/2021

16:09:04

293.20

1,324

BATE

97350664085

18/05/2021

16:09:04

293.20

85

BATE

97350664086

18/05/2021

16:09:04

293.20

388

BATE

97350664087

18/05/2021

16:09:04

293.20

777

CHIX

2918460629372

18/05/2021

16:09:04

293.20

726

CHIX

2918460629374

18/05/2021

16:09:04

293.20

893

XLON

E060o8UZ31g2

18/05/2021

16:09:04

293.20

1,288

XLON

E060o8UZ31g8

18/05/2021

16:09:04

293.20

2,985

XLON

E060o8UZ31gA

18/05/2021

16:09:04

293.20

2,767

XLON

E060o8UZ31gE

18/05/2021

16:09:04

293.20

21

XLON

E060o8UZ31gG

18/05/2021

16:09:10

293.10

1,171

XLON

E060o8UZ31xe

18/05/2021

16:13:11

293.30

1,072

CHIX

2918460631814

18/05/2021

16:13:11

293.30

485

BATE

97350665862

18/05/2021

16:13:11

293.30

42

CHIX

2918460631815

18/05/2021

16:13:11

293.30

908

CHIX

2918460631819

18/05/2021

16:13:11

293.30

1,221

XLON

E060o8UZ3A5q

18/05/2021

16:13:11

293.30

3,485

XLON

E060o8UZ3A5y

18/05/2021

16:13:11

293.30

1,790

XLON

E060o8UZ3A60

18/05/2021

16:15:11

293.20

2,077

XLON

E060o8UZ3DT5

18/05/2021

16:15:11

293.20

1,251

XLON

E060o8UZ3DT7

18/05/2021

16:17:52

293.30

1,394

XLON

E060o8UZ3Ibn

18/05/2021

16:17:52

293.30

137

XLON

E060o8UZ3Ibp

18/05/2021

16:17:52

293.30

5,837

XLON

E060o8UZ3Ibr

18/05/2021

16:17:52

293.30

1,169

XLON

E060o8UZ3Ibt

18/05/2021

16:17:52

293.30

1,027

BATE

97350668260

18/05/2021

16:17:52

293.30

1,917

CHIX

2918460635089

18/05/2021

16:21:52

293.50

161

BATE

97350670683

18/05/2021

16:21:52

293.50

301

CHIX

2918460638083

18/05/2021

16:21:52

293.50

161

BATE

97350670688

18/05/2021

16:21:52

293.50

161

BATE

97350670689

18/05/2021

16:21:52

293.50

161

BATE

97350670690

18/05/2021

16:21:52

293.50

161

BATE

97350670691

18/05/2021

16:21:52

293.50

161

BATE

97350670692

18/05/2021

16:21:52

293.50

161

BATE

97350670693

18/05/2021

16:21:52

293.50

161

BATE

97350670694

18/05/2021

16:21:52

293.50

161

BATE

97350670695

18/05/2021

16:21:52

293.50

161

BATE

97350670696

18/05/2021

16:21:52

293.50

161

BATE

97350670697

18/05/2021

16:21:52

293.50

161

BATE

97350670698

18/05/2021

16:21:52

293.50

161

BATE

97350670699

18/05/2021

16:21:52

293.50

138

BATE

97350670700

18/05/2021

16:21:52

293.50

301

CHIX

2918460638087

18/05/2021

16:21:52

293.50

301

CHIX

2918460638088

18/05/2021

16:21:52

293.50

301

CHIX

2918460638089

18/05/2021

16:21:52

293.50

301

CHIX

2918460638090

18/05/2021

16:21:52

293.50

301

CHIX

2918460638091

18/05/2021

16:21:52

293.50

301

CHIX

2918460638092

18/05/2021

16:21:52

293.50

301

CHIX

2918460638093

18/05/2021

16:21:52

293.50

301

CHIX

2918460638094

18/05/2021

16:21:52

293.50

64

CHIX

2918460638095

18/05/2021

16:21:52

293.50

858

XLON

E060o8UZ3PVg

18/05/2021

16:21:52

293.50

1,342

XLON

E060o8UZ3PVi

18/05/2021

16:21:52

293.50

2,150

XLON

E060o8UZ3PVU

18/05/2021

16:21:52

293.50

2,000

XLON

E060o8UZ3PVY

18/05/2021

16:21:52

293.50

1,582

XLON

E060o8UZ3PVq

18/05/2021

16:21:52

293.50

2,000

XLON

E060o8UZ3PVs

18/05/2021

16:21:52

293.50

481

XLON

E060o8UZ3PVu

18/05/2021

16:21:52

293.50

161

BATE

97350670701

18/05/2021

16:21:52

293.50

301

CHIX

2918460638096

18/05/2021

16:21:52

293.50

684

XLON

E060o8UZ3PWF

18/05/2021

16:23:09

293.50

2,257

XLON

E060o8UZ3Rxa

18/05/2021

16:24:54

293.40

102

XLON

E060o8UZ3VAd

18/05/2021

16:25:22

293.40

1,887

XLON

E060o8UZ3W3V

18/05/2021

16:25:22

293.40

39

XLON

E060o8UZ3W5B

18/05/2021

16:25:24

293.40

318

XLON

E060o8UZ3W8S

18/05/2021

16:25:24

293.40

1,366

XLON

E060o8UZ3W8U

18/05/2021

16:25:24

293.40

1,160

XLON

E060o8UZ3W8W

18/05/2021

16:25:24

293.40

950

XLON

E060o8UZ3W8Y

18/05/2021

16:25:25

293.40

440

XLON

E060o8UZ3WAD

18/05/2021

16:25:27

293.40

20

XLON

E060o8UZ3WIL

18/05/2021

16:25:31

293.40

471

XLON

E060o8UZ3WSk

18/05/2021

16:25:57

293.40

1,415

XLON

E060o8UZ3X92

18/05/2021

16:27:13

293.40

2,346

XLON

E060o8UZ3Yti

18/05/2021

16:27:58

293.40

132

XLON

E060o8UZ3a5b

18/05/2021

16:29:01

293.40

180

BATE

97350675175

18/05/2021

16:29:01

293.40

800

XLON

E060o8UZ3cVB

           

 

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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