Source - LSE Regulatory
RNS Number : 1995Z
Direct Line Insurance Group PLC
20 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

19/05/2021

33,885 

293.50

291.50

292.37

BATE

19/05/2021

70,181 

293.50

291.10

292.50

CHIX

19/05/2021

219,923

293.50

291.10

292.37

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 1,352,200,849 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

 

19/05/2021

08:01:12

291.70

1,556

XLON

E061X5yUMJax

19/05/2021

08:01:12

291.60

1,352

XLON

E061X5yUMJb2

19/05/2021

08:10:05

291.20

2,225

XLON

E061X5yUN4pT

19/05/2021

08:10:05

291.10

15

CHIX

2918460455190

19/05/2021

08:10:05

291.10

1,104

CHIX

2918460455191

19/05/2021

08:10:05

291.10

2,019

XLON

E061X5yUN4q3

19/05/2021

08:16:00

291.50

129

BATE

97350547170

19/05/2021

08:16:00

291.50

262

CHIX

2918460457393

19/05/2021

08:16:00

291.50

411

CHIX

2918460457394

19/05/2021

08:16:00

291.50

231

BATE

97350547171

19/05/2021

08:16:00

291.50

1,531

XLON

E061X5yUNOq7

19/05/2021

08:16:00

291.50

1,056

XLON

E061X5yUNOq9

19/05/2021

08:16:00

291.40

327

XLON

E061X5yUNOqj

19/05/2021

08:16:00

291.40

231

XLON

E061X5yUNOql

19/05/2021

08:16:00

291.40

1,655

XLON

E061X5yUNOqp

19/05/2021

08:16:00

291.40

399

XLON

E061X5yUNOqr

19/05/2021

08:16:00

291.40

1,911

XLON

E061X5yUNOqw

19/05/2021

08:16:01

291.50

1,726

BATE

97350547172

19/05/2021

08:18:41

292.00

1,250

CHIX

2918460458586

19/05/2021

08:22:16

292.00

183

BATE

97350548936

19/05/2021

08:22:16

292.00

122

BATE

97350548937

19/05/2021

08:22:16

292.00

2,194

XLON

E061X5yUNjlV

19/05/2021

08:22:16

292.00

479

CHIX

2918460460200

19/05/2021

08:22:16

292.00

92

CHIX

2918460460201

19/05/2021

08:22:59

292.00

536

XLON

E061X5yUNm4w

19/05/2021

08:22:59

292.00

326

XLON

E061X5yUNm4y

19/05/2021

08:22:59

292.00

536

XLON

E061X5yUNm50

19/05/2021

08:24:44

291.80

1,216

XLON

E061X5yUNrXk

19/05/2021

08:26:06

291.70

1,103

XLON

E061X5yUNvXP

19/05/2021

08:30:03

292.10

620

CHIX

2918460463173

19/05/2021

08:30:03

292.10

990

XLON

E061X5yUO6qy

19/05/2021

08:30:03

292.10

1,392

XLON

E061X5yUO6r0

19/05/2021

08:30:17

291.90

1,413

BATE

97350550950

19/05/2021

08:35:21

292.20

514

CHIX

2918460465154

19/05/2021

08:35:21

292.20

274

BATE

97350552045

19/05/2021

08:35:21

292.20

1,972

XLON

E061X5yUOK78

19/05/2021

08:37:03

292.30

1,941

XLON

E061X5yUONlr

19/05/2021

08:44:26

292.80

1,972

XLON

E061X5yUOikn

19/05/2021

08:44:26

292.80

257

XLON

E061X5yUOikp

19/05/2021

08:44:26

292.80

257

XLON

E061X5yUOikt

19/05/2021

08:44:36

292.70

798

XLON

E061X5yUOjAU

19/05/2021

08:44:36

292.70

1,682

XLON

E061X5yUOjAW

19/05/2021

08:44:36

292.70

646

CHIX

2918460468040

19/05/2021

08:44:36

292.70

70

BATE

97350554119

19/05/2021

08:44:36

292.70

275

BATE

97350554120

19/05/2021

08:45:32

292.40

1,142

CHIX

2918460468477

19/05/2021

08:50:59

292.30

1,936

XLON

E061X5yUOyY0

19/05/2021

08:50:59

292.30

504

CHIX

2918460469969

19/05/2021

08:50:59

292.30

269

BATE

97350555379

19/05/2021

08:53:46

292.10

1,961

XLON

E061X5yUP7sL

19/05/2021

08:53:46

292.10

1,612

XLON

E061X5yUP7sN

19/05/2021

08:56:11

292.20

1,116

XLON

E061X5yUPEJF

19/05/2021

08:57:20

292.20

1,172

CHIX

2918460472047

19/05/2021

08:58:43

292.20

1,178

XLON

E061X5yUPKNZ

19/05/2021

09:04:41

292.40

918

XLON

E061X5yUPXrY

19/05/2021

09:04:41

292.40

1,065

XLON

E061X5yUPXra

19/05/2021

09:04:41

292.40

516

CHIX

2918460474073

19/05/2021

09:04:41

292.40

276

BATE

97350557984

19/05/2021

09:07:35

292.70

1,398

XLON

E061X5yUPdvq

19/05/2021

09:07:35

292.70

1,364

CHIX

2918460474952

19/05/2021

09:09:40

292.70

1,080

BATE

97350558962

19/05/2021

09:12:20

292.60

1,143

XLON

E061X5yUPnaY

19/05/2021

09:14:50

292.30

316

XLON

E061X5yUPtfY

19/05/2021

09:14:50

292.30

1,389

XLON

E061X5yUPtfa

19/05/2021

09:15:01

292.40

1,562

XLON

E061X5yUPuAM

19/05/2021

09:16:43

292.00

1,287

XLON

E061X5yUQ0sv

19/05/2021

09:20:03

291.90

399

XLON

E061X5yUQ8Zu

19/05/2021

09:20:03

291.90

758

XLON

E061X5yUQ8Zw

19/05/2021

09:20:54

292.10

906

XLON

E061X5yUQB4r

19/05/2021

09:22:13

292.10

203

XLON

E061X5yUQDmO

19/05/2021

09:22:27

292.10

545

XLON

E061X5yUQECY

19/05/2021

09:23:18

292.10

753

XLON

E061X5yUQG60

19/05/2021

09:26:56

292.20

22

CHIX

2918460480321

19/05/2021

09:26:56

292.20

271

BATE

97350562301

19/05/2021

09:26:56

292.20

484

CHIX

2918460480322

19/05/2021

09:26:56

292.20

1,947

XLON

E061X5yUQMl5

19/05/2021

09:34:45

292.30

1,300

XLON

E061X5yUQbcZ

19/05/2021

09:38:38

292.30

291

BATE

97350564358

19/05/2021

09:38:38

292.30

544

CHIX

2918460483348

19/05/2021

09:38:38

292.30

2,089

XLON

E061X5yUQkEr

19/05/2021

09:38:38

292.30

1,456

XLON

E061X5yUQkEt

19/05/2021

09:38:38

292.30

135

XLON

E061X5yUQkEv

19/05/2021

09:38:38

292.30

1,378

XLON

E061X5yUQkEx

19/05/2021

09:44:50

292.30

530

CHIX

2918460484847

19/05/2021

09:44:50

292.30

282

BATE

97350565368

19/05/2021

09:44:50

292.30

1

BATE

97350565369

19/05/2021

09:44:50

292.30

2,037

XLON

E061X5yUQvfU

19/05/2021

09:44:50

292.30

1,586

XLON

E061X5yUQvfW

19/05/2021

09:45:49

292.20

1,137

CHIX

2918460485110

19/05/2021

09:45:49

292.20

53

CHIX

2918460485111

19/05/2021

09:47:49

291.90

1,309

XLON

E061X5yUR1Tc

19/05/2021

09:52:47

291.90

1,322

XLON

E061X5yURB2p

19/05/2021

09:53:41

291.90

1,084

XLON

E061X5yURCmZ

19/05/2021

09:56:58

292.00

291

CHIX

2918460488293

19/05/2021

09:57:02

292.00

547

CHIX

2918460488309

19/05/2021

09:57:02

292.00

485

CHIX

2918460488310

19/05/2021

10:01:24

292.00

49

BATE

97350568455

19/05/2021

10:01:36

292.00

1,270

BATE

97350568494

19/05/2021

10:04:56

292.20

2,432

BATE

97350569211

19/05/2021

10:08:51

292.20

1,256

BATE

97350569947

19/05/2021

10:08:51

292.20

380

XLON

E061X5yUReEY

19/05/2021

10:08:51

292.20

848

XLON

E061X5yUReEf

19/05/2021

10:12:05

292.00

2,424

XLON

E061X5yURjRn

19/05/2021

10:18:45

292.60

133

CHIX

2918460494155

19/05/2021

10:22:02

292.80

2,094

CHIX

2918460495124

19/05/2021

10:22:02

292.80

378

CHIX

2918460495125

19/05/2021

10:22:02

292.70

1,192

CHIX

2918460495132

19/05/2021

10:22:02

292.70

1,142

XLON

E061X5yUS0zF

19/05/2021

10:35:38

293.00

1,364

BATE

97350574148

19/05/2021

10:42:47

293.00

360

BATE

97350575152

19/05/2021

10:42:47

293.00

672

CHIX

2918460499345

19/05/2021

10:42:47

293.00

506

XLON

E061X5yUSWVr

19/05/2021

10:42:47

293.00

2,077

XLON

E061X5yUSWVw

19/05/2021

10:46:53

293.00

73

XLON

E061X5yUSfGf

19/05/2021

10:46:53

293.00

1,150

XLON

E061X5yUSfGi

19/05/2021

10:55:47

292.80

1,292

XLON

E061X5yUSsBL

19/05/2021

11:01:40

292.80

750

XLON

E061X5yUT1Kb

19/05/2021

11:01:40

292.80

445

XLON

E061X5yUT1Kd

19/05/2021

11:01:40

292.80

16

XLON

E061X5yUT1Kf

19/05/2021

11:03:37

292.70

1,923

XLON

E061X5yUT41X

19/05/2021

11:03:37

292.70

1,583

XLON

E061X5yUT41Z

19/05/2021

11:03:37

292.70

86

XLON

E061X5yUT41b

19/05/2021

11:03:37

292.70

786

XLON

E061X5yUT41d

19/05/2021

11:03:37

292.70

268

BATE

97350578482

19/05/2021

11:03:37

292.70

500

CHIX

2918460503979

19/05/2021

11:05:38

292.60

1,211

XLON

E061X5yUT7D8

19/05/2021

11:25:18

293.00

3,696

XLON

E061X5yUTWTY

19/05/2021

11:25:18

293.00

961

CHIX

2918460508666

19/05/2021

11:25:18

293.00

515

BATE

97350581838

19/05/2021

11:32:05

293.00

1,223

XLON

E061X5yUTf2q

19/05/2021

11:38:08

293.00

613

XLON

E061X5yUTliY

19/05/2021

11:38:08

293.00

582

XLON

E061X5yUTlib

19/05/2021

11:54:47

293.00

307

CHIX

2918460514619

19/05/2021

11:55:54

293.50

2,119

XLON

E061X5yUU2Db

19/05/2021

12:02:18

293.50

2,119

XLON

E061X5yUU8Tv

19/05/2021

12:02:18

293.50

1,275

CHIX

2918460516380

19/05/2021

12:02:18

293.50

193

XLON

E061X5yUU8U8

19/05/2021

12:19:30

293.50

292

BATE

97350590251

19/05/2021

12:19:30

293.50

337

CHIX

2918460520289

19/05/2021

12:19:30

293.50

750

XLON

E061X5yUUVLQ

19/05/2021

12:19:30

293.50

720

XLON

E061X5yUUVLS

19/05/2021

12:19:30

293.50

153

XLON

E061X5yUUVLU

19/05/2021

12:20:16

293.50

593

CHIX

2918460520648

19/05/2021

12:20:16

293.50

504

XLON

E061X5yUUX4V

19/05/2021

12:21:57

293.50

586

XLON

E061X5yUUZNq

19/05/2021

12:21:57

293.50

524

XLON

E061X5yUUZNs

19/05/2021

12:22:36

293.40

287

XLON

E061X5yUUaGV

19/05/2021

12:22:36

293.40

2,273

XLON

E061X5yUUaGX

19/05/2021

12:22:36

293.40

666

CHIX

2918460521189

19/05/2021

12:22:36

293.40

1,405

CHIX

2918460521190

19/05/2021

12:22:36

293.40

1,130

CHIX

2918460521191

19/05/2021

12:22:36

293.40

356

BATE

97350590870

19/05/2021

12:24:16

293.10

542

XLON

E061X5yUUcUm

19/05/2021

12:25:02

293.10

564

XLON

E061X5yUUd4o

19/05/2021

12:33:49

292.80

516

XLON

E061X5yUUq9p

19/05/2021

12:37:33

293.00

252

CHIX

2918460524903

19/05/2021

12:37:33

293.00

169

CHIX

2918460524904

19/05/2021

12:37:33

293.00

87

CHIX

2918460524905

19/05/2021

12:37:33

293.00

630

CHIX

2918460524906

19/05/2021

12:38:15

292.80

954

XLON

E061X5yUUyao

19/05/2021

12:38:15

292.80

130

XLON

E061X5yUUyaq

19/05/2021

12:38:15

292.80

1,084

XLON

E061X5yUUyas

19/05/2021

12:38:16

292.70

450

XLON

E061X5yUUycJ

19/05/2021

12:38:16

292.70

696

XLON

E061X5yUUycL

19/05/2021

12:38:16

292.70

232

XLON

E061X5yUUycN

19/05/2021

12:38:16

292.70

904

XLON

E061X5yUUycP

19/05/2021

12:38:16

292.70

836

CHIX

2918460525063

19/05/2021

12:38:28

292.70

665

CHIX

2918460525104

19/05/2021

12:40:11

292.70

388

CHIX

2918460525677

19/05/2021

12:44:52

292.60

1,511

XLON

E061X5yUV9fP

19/05/2021

12:44:52

292.60

1,307

XLON

E061X5yUV9fT

19/05/2021

12:45:20

292.50

1,329

CHIX

2918460527270

19/05/2021

12:50:02

292.80

1,101

BATE

97350596024

19/05/2021

12:54:14

292.80

2,470

CHIX

2918460529815

19/05/2021

13:01:25

293.00

2,510

XLON

E061X5yUVe4I

19/05/2021

13:01:25

293.00

106

BATE

97350598443

19/05/2021

13:01:25

293.00

654

CHIX

2918460531586

19/05/2021

13:01:25

293.00

243

BATE

97350598444

19/05/2021

13:08:03

292.80

589

XLON

E061X5yUVqAL

19/05/2021

13:10:13

292.80

373

XLON

E061X5yUVuhp

19/05/2021

13:10:13

292.80

120

XLON

E061X5yUVuhs

19/05/2021

13:10:13

292.80

1,324

XLON

E061X5yUVuhu

19/05/2021

13:10:13

292.80

1,163

XLON

E061X5yUVuhw

19/05/2021

13:10:13

292.80

1,262

CHIX

2918460534366

19/05/2021

13:14:53

292.80

66

XLON

E061X5yUW1Um

19/05/2021

13:18:27

293.10

745

CHIX

2918460536096

19/05/2021

13:21:22

293.10

532

CHIX

2918460536861

19/05/2021

13:21:22

293.10

1,359

CHIX

2918460536862

19/05/2021

13:21:22

293.10

285

BATE

97350602202

19/05/2021

13:21:22

293.10

2,046

XLON

E061X5yUWANu

19/05/2021

13:22:09

293.00

1,201

XLON

E061X5yUWBDc

19/05/2021

13:25:02

293.00

556

XLON

E061X5yUWERS

19/05/2021

13:26:09

293.00

541

XLON

E061X5yUWFwg

19/05/2021

13:26:09

293.00

1,221

XLON

E061X5yUWFwk

19/05/2021

13:28:22

293.10

1,133

BATE

97350603374

19/05/2021

13:30:02

293.10

208

XLON

E061X5yUWKIS

19/05/2021

13:30:49

293.10

117

XLON

E061X5yUWLDI

19/05/2021

13:31:01

293.10

916

XLON

E061X5yUWLRY

19/05/2021

13:34:47

293.00

710

CHIX

2918460540306

19/05/2021

13:36:51

293.00

1,070

BATE

97350605085

19/05/2021

13:36:51

293.00

412

CHIX

2918460540843

19/05/2021

13:36:51

293.00

1,116

XLON

E061X5yUWTNx

19/05/2021

13:38:49

292.80

869

XLON

E061X5yUWVVE

19/05/2021

13:38:51

292.80

14

XLON

E061X5yUWVai

19/05/2021

13:38:51

292.80

236

XLON

E061X5yUWVak

19/05/2021

13:41:37

292.70

751

XLON

E061X5yUWZQS

19/05/2021

13:41:37

292.70

313

XLON

E061X5yUWZQU

19/05/2021

13:46:17

292.40

1,291

CHIX

2918460543578

19/05/2021

13:46:17

292.40

546

XLON

E061X5yUWg7H

19/05/2021

13:46:17

292.40

730

XLON

E061X5yUWg7L

19/05/2021

13:46:19

292.30

614

XLON

E061X5yUWgAW

19/05/2021

13:46:19

292.30

786

XLON

E061X5yUWgAa

19/05/2021

13:46:19

292.30

43

XLON

E061X5yUWgAd

19/05/2021

13:55:29

292.60

974

CHIX

2918460546180

19/05/2021

13:55:29

292.60

521

BATE

97350608791

19/05/2021

13:55:29

292.60

1,031

XLON

E061X5yUWsLX

19/05/2021

13:55:29

292.60

2,711

XLON

E061X5yUWsLZ

19/05/2021

13:57:29

292.20

53

BATE

97350609191

19/05/2021

13:58:22

292.20

1,092

BATE

97350609420

19/05/2021

14:07:38

292.40

3,935

XLON

E061X5yUXFT2

19/05/2021

14:07:38

292.40

548

BATE

97350611786

19/05/2021

14:07:38

292.40

1,024

CHIX

2918460550719

19/05/2021

14:12:29

292.30

275

XLON

E061X5yUXOdT

19/05/2021

14:12:30

292.30

979

XLON

E061X5yUXOfD

19/05/2021

14:12:30

292.30

663

XLON

E061X5yUXOfF

19/05/2021

14:12:39

292.30

549

XLON

E061X5yUXOub

19/05/2021

14:12:39

292.30

1,216

XLON

E061X5yUXOud

19/05/2021

14:13:54

292.20

1,172

XLON

E061X5yUXRAD

19/05/2021

14:18:53

292.60

275

BATE

97350614299

19/05/2021

14:18:53

292.60

513

CHIX

2918460554492

19/05/2021

14:18:53

292.60

155

XLON

E061X5yUXb4c

19/05/2021

14:18:53

292.60

1,818

XLON

E061X5yUXb4e

19/05/2021

14:20:05

292.70

1,319

XLON

E061X5yUXcok

19/05/2021

14:21:02

292.50

419

CHIX

2918460555165

19/05/2021

14:21:02

292.50

798

CHIX

2918460555169

19/05/2021

14:24:30

292.40

1,208

CHIX

2918460556418

19/05/2021

14:27:12

292.60

1,461

CHIX

2918460557382

19/05/2021

14:27:12

292.60

1,864

CHIX

2918460557383

19/05/2021

14:30:02

292.50

103

XLON

E061X5yUXwUY

19/05/2021

14:30:02

292.50

245

XLON

E061X5yUXwUb

19/05/2021

14:30:02

292.50

765

XLON

E061X5yUXwUd

19/05/2021

14:30:32

292.50

80

BATE

97350617526

19/05/2021

14:30:32

292.50

58

BATE

97350617527

19/05/2021

14:30:32

292.50

2,018

BATE

97350617528

19/05/2021

14:33:03

292.30

1,412

XLON

E061X5yUYEo7

19/05/2021

14:35:08

292.70

839

XLON

E061X5yUYQEI

19/05/2021

14:35:08

292.70

1,754

XLON

E061X5yUYQEK

19/05/2021

14:35:08

292.70

361

BATE

97350620033

19/05/2021

14:36:43

292.40

1,056

XLON

E061X5yUYXf2

19/05/2021

14:37:01

292.40

121

XLON

E061X5yUYYv5

19/05/2021

14:38:07

292.40

1,185

XLON

E061X5yUYdWW

19/05/2021

14:40:31

292.30

39

XLON

E061X5yUYmKZ

19/05/2021

14:40:31

292.30

1,255

XLON

E061X5yUYmKd

19/05/2021

14:46:38

292.30

2,183

XLON

E061X5yUZEdo

19/05/2021

14:46:38

292.30

1,150

XLON

E061X5yUZEdq

19/05/2021

14:46:38

292.30

1,715

XLON

E061X5yUZEdx

19/05/2021

14:48:43

292.30

1,077

XLON

E061X5yUZMVa

19/05/2021

14:51:26

292.30

1,436

XLON

E061X5yUZXKk

19/05/2021

14:51:26

292.30

225

XLON

E061X5yUZXKn

19/05/2021

14:51:26

292.30

1,580

XLON

E061X5yUZXKr

19/05/2021

14:52:46

292.10

227

BATE

97350627012

19/05/2021

14:52:46

292.10

885

BATE

97350627013

19/05/2021

14:55:09

292.20

1,238

XLON

E061X5yUZlMm

19/05/2021

14:55:21

292.10

1,399

BATE

97350628175

19/05/2021

14:57:44

292.30

1,146

CHIX

2918460579570

19/05/2021

14:57:44

292.30

157

CHIX

2918460579571

19/05/2021

14:58:56

292.30

1,124

XLON

E061X5yUZxmE

19/05/2021

15:01:32

292.20

1,277

XLON

E061X5yUa610

19/05/2021

15:01:54

292.20

1,979

XLON

E061X5yUa7J8

19/05/2021

15:03:50

291.70

410

XLON

E061X5yUaGiF

19/05/2021

15:03:50

291.70

841

XLON

E061X5yUaGiO

19/05/2021

15:04:32

291.70

1,082

XLON

E061X5yUaJkm

19/05/2021

15:07:33

291.80

1,337

XLON

E061X5yUaVEr

19/05/2021

15:08:08

291.70

1,397

XLON

E061X5yUaXP5

19/05/2021

15:10:07

291.60

636

CHIX

2918460588349

19/05/2021

15:10:07

291.60

733

CHIX

2918460588350

19/05/2021

15:10:45

291.40

750

XLON

E061X5yUahwT

19/05/2021

15:12:18

291.50

1,233

CHIX

2918460589876

19/05/2021

15:13:44

291.60

1,148

XLON

E061X5yUat6e

19/05/2021

15:15:04

291.40

1,155

XLON

E061X5yUayPb

19/05/2021

15:17:00

291.40

1,204

XLON

E061X5yUb8o4

19/05/2021

15:18:17

291.60

1,307

XLON

E061X5yUbEzz

19/05/2021

15:21:04

291.60

756

CHIX

2918460596860

19/05/2021

15:21:17

291.60

1,078

CHIX

2918460597042

19/05/2021

15:21:17

291.60

1,214

XLON

E061X5yUbRXz

19/05/2021

15:28:01

292.90

2,542

XLON

E061X5yUbqFr

19/05/2021

15:28:01

292.90

1

XLON

E061X5yUbqFt

19/05/2021

15:28:01

292.90

1,130

XLON

E061X5yUbqG7

19/05/2021

15:28:01

292.90

1,295

XLON

E061X5yUbqGC

19/05/2021

15:28:01

292.90

118

XLON

E061X5yUbqGG

19/05/2021

15:28:01

292.90

960

XLON

E061X5yUbqGI

19/05/2021

15:30:13

293.00

1,130

CHIX

2918460603614

19/05/2021

15:30:22

292.80

460

CHIX

2918460603780

19/05/2021

15:30:22

292.80

1,050

CHIX

2918460603781

19/05/2021

15:31:35

292.70

1,172

CHIX

2918460604657

19/05/2021

15:33:00

292.30

351

XLON

E061X5yUc7Bw

19/05/2021

15:34:18

292.50

1,133

CHIX

2918460606564

19/05/2021

15:34:18

292.50

1

CHIX

2918460606566

19/05/2021

15:35:16

292.50

1,189

XLON

E061X5yUcFEB

19/05/2021

15:35:58

292.40

1,249

XLON

E061X5yUcHR2

19/05/2021

15:37:30

292.30

1,130

CHIX

2918460608822

19/05/2021

15:38:52

292.20

518

XLON

E061X5yUcRP9

19/05/2021

15:38:52

292.20

710

XLON

E061X5yUcRPB

19/05/2021

15:39:57

292.10

1,127

CHIX

2918460610306

19/05/2021

15:45:24

292.40

1,017

XLON

E061X5yUcnaS

19/05/2021

15:45:24

292.40

711

XLON

E061X5yUcnaU

19/05/2021

15:45:24

292.40

509

XLON

E061X5yUcnaX

19/05/2021

15:45:24

292.40

311

BATE

97350650979

19/05/2021

15:45:24

292.40

313

CHIX

2918460613935

19/05/2021

15:45:24

292.40

270

CHIX

2918460613936

19/05/2021

15:45:24

292.40

2,009

CHIX

2918460613937

19/05/2021

15:46:29

292.30

20

CHIX

2918460614542

19/05/2021

15:46:29

292.30

441

CHIX

2918460614544

19/05/2021

15:46:31

292.30

624

CHIX

2918460614546

19/05/2021

15:47:29

292.20

1,205

BATE

97350651823

19/05/2021

15:56:59

292.40

3,734

XLON

E061X5yUdHpl

19/05/2021

15:57:37

292.40

603

BATE

97350656006

19/05/2021

15:57:37

292.40

1,126

CHIX

2918460621424

19/05/2021

15:57:37

292.40

592

XLON

E061X5yUdJXC

19/05/2021

15:57:37

292.40

2,264

XLON

E061X5yUdJXE

19/05/2021

15:58:34

292.30

2,200

BATE

97350656650

19/05/2021

15:58:34

292.30

49

BATE

97350656651

19/05/2021

15:59:59

292.30

1,193

XLON

E061X5yUdQ5I

19/05/2021

16:02:44

292.30

410

XLON

E061X5yUdWfb

19/05/2021

16:02:44

292.30

1,392

XLON

E061X5yUdWfd

19/05/2021

16:02:44

292.30

919

XLON

E061X5yUdWff

19/05/2021

16:02:44

292.30

270

BATE

97350658551

19/05/2021

16:02:44

292.30

109

BATE

97350658552

19/05/2021

16:02:44

292.30

708

CHIX

2918460625050

19/05/2021

16:04:41

292.20

1,258

BATE

97350659386

19/05/2021

16:05:57

292.10

89

CHIX

2918460627177

19/05/2021

16:08:04

292.20

376

BATE

97350661019

19/05/2021

16:08:04

292.20

702

CHIX

2918460628814

19/05/2021

16:08:04

292.20

2,697

XLON

E061X5yUdigY

19/05/2021

16:08:22

292.10

736

XLON

E061X5yUdjvh

19/05/2021

16:08:22

292.10

895

XLON

E061X5yUdjvj

19/05/2021

16:09:45

292.10

1,317

XLON

E061X5yUdneK

19/05/2021

16:15:54

292.00

328

BATE

97350665587

19/05/2021

16:15:54

292.00

612

CHIX

2918460635412

19/05/2021

16:15:54

292.00

2,355

XLON

E061X5yUe2v2

19/05/2021

16:20:10

292.00

2,455

XLON

E061X5yUeBZv

19/05/2021

16:20:10

292.00

2,005

XLON

E061X5yUeBa9

19/05/2021

16:20:10

292.00

342

BATE

97350668151

19/05/2021

16:20:10

292.00

638

CHIX

2918460638962

19/05/2021

16:20:38

291.90

1,335

XLON

E061X5yUeCa6

19/05/2021

16:22:03

292.00

1,201

CHIX

2918460640716

19/05/2021

16:22:03

292.00

1,152

XLON

E061X5yUeFl1

19/05/2021

16:27:57

291.90

324

BATE

97350673153

19/05/2021

16:27:57

291.90

607

CHIX

2918460645761

19/05/2021

16:27:57

291.90

2,331

XLON

E061X5yUeT5k

           

 

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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