Source - LSE Regulatory
RNS Number : 7896Z
Direct Line Insurance Group PLC
26 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

25/05/2021

27,383 

292.70

291.30

291.77

BATE

25/05/2021

64,932 

292.70

291.20

291.83

CHIX

25/05/2021

216,895

293.70

290.90

291.87

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 1,351,256,663 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

25/05/2021

08:02:54

292.20

1,386

XLON

E065sqs3Uspc

25/05/2021

08:02:56

292.20

294

BATE

97350544019

25/05/2021

08:02:56

292.20

550

CHIX

2918460451946

25/05/2021

08:02:56

292.20

2,112

XLON

E065sqs3Usxo

25/05/2021

08:10:46

292.00

448

CHIX

2918460454566

25/05/2021

08:10:46

292.00

769

CHIX

2918460454567

25/05/2021

08:10:46

291.90

1,105

XLON

E065sqs3VIIM

25/05/2021

08:10:46

291.90

1,248

XLON

E065sqs3VIIO

25/05/2021

08:14:03

292.00

1,202

XLON

E065sqs3VQrw

25/05/2021

08:15:44

291.90

257

CHIX

2918460456529

25/05/2021

08:15:44

291.90

421

CHIX

2918460456530

25/05/2021

08:19:09

292.40

3,689

XLON

E065sqs3VawB

25/05/2021

08:21:36

293.00

1,131

XLON

E065sqs3VfrT

25/05/2021

08:27:18

293.70

1,082

XLON

E065sqs3Vq7U

25/05/2021

08:34:17

292.90

1,127

XLON

E065sqs3W2Eq

25/05/2021

08:34:17

292.90

1,074

XLON

E065sqs3W2Es

25/05/2021

08:36:07

292.50

1,212

XLON

E065sqs3W6Ju

25/05/2021

08:42:11

292.60

2,268

XLON

E065sqs3WFva

25/05/2021

08:44:14

292.50

1,226

CHIX

2918460465172

25/05/2021

08:48:53

291.60

1,135

XLON

E065sqs3WSSs

25/05/2021

08:51:18

291.40

1,199

XLON

E065sqs3WXDn

25/05/2021

08:54:11

292.10

659

XLON

E065sqs3WcD0

25/05/2021

08:54:11

292.10

506

XLON

E065sqs3WcD4

25/05/2021

08:55:52

291.90

1,199

XLON

E065sqs3WemB

25/05/2021

09:00:57

292.00

1,133

XLON

E065sqs3Wno6

25/05/2021

09:02:55

292.30

1,132

XLON

E065sqs3WrYE

25/05/2021

09:05:58

291.90

1,103

BATE

97350556307

25/05/2021

09:07:54

292.10

1,214

XLON

E065sqs3WzwJ

25/05/2021

09:11:01

291.70

172

BATE

97350557298

25/05/2021

09:11:01

291.70

1,048

BATE

97350557299

25/05/2021

09:19:58

291.50

65

CHIX

2918460475847

25/05/2021

09:19:58

291.50

271

BATE

97350559061

25/05/2021

09:19:58

291.50

441

CHIX

2918460475848

25/05/2021

09:19:58

291.50

1,944

XLON

E065sqs3XHFW

25/05/2021

09:27:31

291.50

508

CHIX

2918460477966

25/05/2021

09:27:31

291.50

113

CHIX

2918460477967

25/05/2021

09:27:31

291.50

333

BATE

97350560406

25/05/2021

09:27:31

291.50

2,390

XLON

E065sqs3XQeX

25/05/2021

09:30:49

291.50

1,204

XLON

E065sqs3XWON

25/05/2021

09:34:40

291.30

1,164

XLON

E065sqs3Xbyy

25/05/2021

09:34:41

291.30

115

XLON

E065sqs3Xc2n

25/05/2021

09:40:44

291.30

1,150

XLON

E065sqs3Xjqu

25/05/2021

09:40:44

291.30

970

XLON

E065sqs3Xjqw

25/05/2021

09:40:44

291.30

136

XLON

E065sqs3Xjqy

25/05/2021

09:41:35

291.20

1,055

XLON

E065sqs3Xkd8

25/05/2021

09:44:49

291.60

1,276

XLON

E065sqs3XoBg

25/05/2021

09:47:01

291.30

1,176

XLON

E065sqs3Xr00

25/05/2021

09:49:12

291.20

909

CHIX

2918460484541

25/05/2021

09:49:12

291.20

273

CHIX

2918460484542

25/05/2021

09:54:56

291.40

1,087

XLON

E065sqs3XzDn

25/05/2021

09:54:56

291.40

1,050

XLON

E065sqs3XzDt

25/05/2021

09:56:45

291.20

1,155

XLON

E065sqs3Y0sm

25/05/2021

09:59:22

291.00

654

XLON

E065sqs3Y3Fx

25/05/2021

09:59:22

291.00

446

XLON

E065sqs3Y3Fz

25/05/2021

10:02:23

290.90

638

XLON

E065sqs3Y6rW

25/05/2021

10:07:47

291.20

2,173

XLON

E065sqs3YD7w

25/05/2021

10:07:47

291.20

1,059

XLON

E065sqs3YD82

25/05/2021

10:11:28

291.10

1,072

XLON

E065sqs3YHAK

25/05/2021

10:17:09

291.10

1,272

XLON

E065sqs3YMuI

25/05/2021

10:17:12

291.10

1,184

XLON

E065sqs3YMzb

25/05/2021

10:29:17

291.60

473

XLON

E065sqs3YZM0

25/05/2021

10:29:30

291.60

750

XLON

E065sqs3YZfy

25/05/2021

10:29:30

291.60

501

XLON

E065sqs3YZg0

25/05/2021

10:29:55

291.50

2,477

XLON

E065sqs3Ya5X

25/05/2021

10:29:55

291.50

345

BATE

97350572096

25/05/2021

10:29:55

291.50

1,213

CHIX

2918460495399

25/05/2021

10:29:55

291.50

644

CHIX

2918460495400

25/05/2021

10:33:11

291.50

1,256

XLON

E065sqs3Ydyl

25/05/2021

10:36:02

291.40

422

CHIX

2918460497014

25/05/2021

10:36:02

291.40

688

CHIX

2918460497015

25/05/2021

10:42:06

291.40

2,261

CHIX

2918460498434

25/05/2021

10:44:48

291.50

1,072

XLON

E065sqs3YoIJ

25/05/2021

10:48:04

291.50

1,149

XLON

E065sqs3YsX7

25/05/2021

10:49:32

291.50

1,135

CHIX

2918460500443

25/05/2021

10:51:55

291.30

317

CHIX

2918460501252

25/05/2021

10:51:55

291.30

799

CHIX

2918460501253

25/05/2021

10:53:45

291.50

1,073

CHIX

2918460501780

25/05/2021

10:57:28

291.50

466

XLON

E065sqs3Z37H

25/05/2021

10:57:28

291.50

645

XLON

E065sqs3Z37J

25/05/2021

11:06:04

291.50

1,173

XLON

E065sqs3ZCEy

25/05/2021

11:06:04

291.40

1,158

XLON

E065sqs3ZCFi

25/05/2021

11:06:04

291.40

1,159

XLON

E065sqs3ZCFk

25/05/2021

11:07:07

291.40

487

CHIX

2918460505688

25/05/2021

11:07:07

291.40

672

CHIX

2918460505689

25/05/2021

11:19:18

291.50

1,136

CHIX

2918460509245

25/05/2021

11:19:34

291.40

849

BATE

97350582016

25/05/2021

11:19:34

291.40

270

BATE

97350582019

25/05/2021

11:19:34

291.40

161

BATE

97350582020

25/05/2021

11:24:30

291.50

720

BATE

97350582940

25/05/2021

11:24:30

291.50

179

BATE

97350582941

25/05/2021

11:24:30

291.50

276

BATE

97350582942

25/05/2021

11:27:01

291.60

634

BATE

97350583473

25/05/2021

11:27:01

291.60

597

BATE

97350583474

25/05/2021

11:28:16

291.50

839

CHIX

2918460511486

25/05/2021

11:28:16

291.50

3,224

XLON

E065sqs3ZZse

25/05/2021

11:28:16

291.50

449

BATE

97350583698

25/05/2021

11:31:19

291.50

1,180

XLON

E065sqs3ZdXi

25/05/2021

11:42:09

291.50

1,122

BATE

97350586310

25/05/2021

11:44:13

291.50

1,049

CHIX

2918460515570

25/05/2021

11:46:30

291.50

196

XLON

E065sqs3Zs9d

25/05/2021

11:46:30

291.50

859

XLON

E065sqs3Zs9f

25/05/2021

11:48:33

291.50

412

BATE

97350587608

25/05/2021

11:48:33

291.50

300

CHIX

2918460516685

25/05/2021

11:48:33

291.50

148

CHIX

2918460516686

25/05/2021

11:48:33

291.50

14

XLON

E065sqs3ZuOW

25/05/2021

11:49:38

291.50

3,756

XLON

E065sqs3ZvBN

25/05/2021

11:49:38

291.50

523

BATE

97350587787

25/05/2021

11:49:38

291.50

978

CHIX

2918460516959

25/05/2021

11:56:49

291.30

1,166

XLON

E065sqs3a2mP

25/05/2021

11:56:49

291.30

556

XLON

E065sqs3a2mR

25/05/2021

11:56:49

291.30

1,263

BATE

97350589241

25/05/2021

11:56:49

291.30

595

XLON

E065sqs3a2mc

25/05/2021

11:56:50

291.30

1

BATE

97350589243

25/05/2021

12:05:39

291.50

36

CHIX

2918460521714

25/05/2021

12:05:39

291.50

315

CHIX

2918460521715

25/05/2021

12:05:39

291.50

378

BATE

97350591205

25/05/2021

12:05:39

291.50

355

CHIX

2918460521716

25/05/2021

12:05:39

291.50

2,712

XLON

E065sqs3aE4N

25/05/2021

12:06:51

291.40

1,140

XLON

E065sqs3aFQB

25/05/2021

12:12:15

291.70

1,089

CHIX

2918460523629

25/05/2021

12:12:15

291.70

1,085

BATE

97350592479

25/05/2021

12:14:59

291.70

1,153

XLON

E065sqs3aNwc

25/05/2021

12:16:38

291.60

1,211

XLON

E065sqs3aPAx

25/05/2021

12:24:34

291.70

2,371

XLON

E065sqs3aWp3

25/05/2021

12:24:34

291.70

330

BATE

97350594825

25/05/2021

12:24:34

291.70

617

CHIX

2918460526660

25/05/2021

12:27:12

291.60

1,157

CHIX

2918460527365

25/05/2021

12:29:02

291.60

1,180

CHIX

2918460527787

25/05/2021

12:30:47

291.50

660

CHIX

2918460528190

25/05/2021

12:30:47

291.50

447

CHIX

2918460528191

25/05/2021

12:35:29

291.50

1,008

XLON

E065sqs3agkM

25/05/2021

12:35:29

291.50

191

XLON

E065sqs3agkO

25/05/2021

12:35:29

291.50

1,192

CHIX

2918460529396

25/05/2021

12:37:30

291.50

1,191

XLON

E065sqs3aiYp

25/05/2021

12:40:07

291.50

1,201

XLON

E065sqs3akr0

25/05/2021

12:49:29

291.70

547

CHIX

2918460533770

25/05/2021

12:49:29

291.70

176

CHIX

2918460533771

25/05/2021

12:49:29

291.70

387

BATE

97350600134

25/05/2021

12:49:29

291.70

2,780

XLON

E065sqs3av6T

25/05/2021

12:49:29

291.70

1,172

XLON

E065sqs3av6Z

25/05/2021

13:01:28

292.00

4

XLON

E065sqs3b6O9

25/05/2021

13:01:28

292.00

358

XLON

E065sqs3b6OB

25/05/2021

13:01:28

292.00

772

XLON

E065sqs3b6OD

25/05/2021

13:03:36

291.90

3,226

XLON

E065sqs3b8hN

25/05/2021

13:03:36

291.90

1,190

XLON

E065sqs3b8hP

25/05/2021

13:03:36

291.90

493

CHIX

2918460538212

25/05/2021

13:03:36

291.90

347

CHIX

2918460538213

25/05/2021

13:03:36

291.90

449

BATE

97350603128

25/05/2021

13:10:31

292.50

2,095

XLON

E065sqs3bFeE

25/05/2021

13:10:31

292.50

440

XLON

E065sqs3bFeG

25/05/2021

13:10:31

292.50

307

CHIX

2918460540709

25/05/2021

13:10:31

292.50

353

BATE

97350604677

25/05/2021

13:10:31

292.50

352

CHIX

2918460540710

25/05/2021

13:14:56

292.40

1,109

XLON

E065sqs3bJte

25/05/2021

13:14:56

292.40

1,125

XLON

E065sqs3bJtg

25/05/2021

13:17:19

292.30

1,071

XLON

E065sqs3bML1

25/05/2021

13:20:19

292.20

246

XLON

E065sqs3bPB5

25/05/2021

13:20:19

292.20

838

XLON

E065sqs3bPB7

25/05/2021

13:22:43

292.10

1,137

XLON

E065sqs3bRUW

25/05/2021

13:22:43

292.10

980

XLON

E065sqs3bRUY

25/05/2021

13:22:43

292.10

129

XLON

E065sqs3bRUa

25/05/2021

13:24:57

291.80

966

XLON

E065sqs3bTWa

25/05/2021

13:24:57

291.80

302

XLON

E065sqs3bTWc

25/05/2021

13:28:53

291.90

285

XLON

E065sqs3ba1F

25/05/2021

13:28:53

291.90

824

XLON

E065sqs3ba1H

25/05/2021

13:29:57

291.80

1,226

CHIX

2918460547231

25/05/2021

13:35:38

291.70

1,120

XLON

E065sqs3bhyC

25/05/2021

13:35:38

291.70

1,096

XLON

E065sqs3bhyG

25/05/2021

13:38:58

291.70

533

CHIX

2918460550179

25/05/2021

13:42:48

291.70

893

CHIX

2918460551526

25/05/2021

13:42:48

291.70

1,214

CHIX

2918460551527

25/05/2021

13:42:48

291.70

1,317

BATE

97350611801

25/05/2021

13:42:48

291.70

125

CHIX

2918460551528

25/05/2021

13:42:48

291.70

1,334

XLON

E065sqs3bppC

25/05/2021

13:48:36

291.70

1,312

BATE

97350613251

25/05/2021

13:48:36

291.70

1,319

XLON

E065sqs3bwUa

25/05/2021

13:55:45

291.70

756

CHIX

2918460556118

25/05/2021

13:55:45

291.70

405

BATE

97350614778

25/05/2021

13:55:45

291.70

391

XLON

E065sqs3c4NK

25/05/2021

13:55:45

291.70

2,517

XLON

E065sqs3c4NM

25/05/2021

13:59:35

291.60

1,315

XLON

E065sqs3c997

25/05/2021

14:06:30

291.60

66

XLON

E065sqs3cJ1o

25/05/2021

14:06:30

291.60

1,380

XLON

E065sqs3cJ1q

25/05/2021

14:06:30

291.60

1,372

XLON

E065sqs3cJ1u

25/05/2021

14:06:30

291.60

1,335

XLON

E065sqs3cJ1w

25/05/2021

14:06:30

291.60

2,022

XLON

E065sqs3cJ1y

25/05/2021

14:09:19

291.60

1,234

XLON

E065sqs3cM82

25/05/2021

14:09:30

291.50

1,009

XLON

E065sqs3cMRM

25/05/2021

14:09:30

291.50

178

XLON

E065sqs3cMRO

25/05/2021

14:11:48

291.30

89

XLON

E065sqs3cOju

25/05/2021

14:11:48

291.30

1,089

XLON

E065sqs3cOjw

25/05/2021

14:21:51

291.90

1,201

CHIX

2918460565711

25/05/2021

14:21:51

291.90

643

BATE

97350621564

25/05/2021

14:21:51

291.90

4,616

XLON

E065sqs3caO4

25/05/2021

14:24:24

291.90

1,229

CHIX

2918460566733

25/05/2021

14:31:05

291.90

639

CHIX

2918460570199

25/05/2021

14:31:05

291.90

1,966

XLON

E065sqs3cpaK

25/05/2021

14:31:05

291.90

637

CHIX

2918460570206

25/05/2021

14:31:05

291.90

1,904

BATE

97350625109

25/05/2021

14:31:05

291.90

172

CHIX

2918460570207

25/05/2021

14:31:40

291.80

1,879

XLON

E065sqs3crlT

25/05/2021

14:33:09

291.70

987

BATE

97350626331

25/05/2021

14:36:08

291.80

1,740

BATE

97350628125

25/05/2021

14:38:37

291.70

1,965

XLON

E065sqs3dK0F

25/05/2021

14:40:04

291.70

1,596

CHIX

2918460578034

25/05/2021

14:40:05

291.70

87

CHIX

2918460578061

25/05/2021

14:42:37

291.80

286

CHIX

2918460579956

25/05/2021

14:42:37

291.80

151

CHIX

2918460579957

25/05/2021

14:42:37

291.80

687

CHIX

2918460579958

25/05/2021

14:42:37

291.80

460

CHIX

2918460579959

25/05/2021

14:42:37

291.80

66

CHIX

2918460579960

25/05/2021

14:47:17

291.70

358

XLON

E065sqs3dj2U

25/05/2021

14:47:17

291.70

1,888

XLON

E065sqs3dj2a

25/05/2021

14:47:17

291.70

1,666

XLON

E065sqs3dj2W

25/05/2021

14:50:06

291.70

1,470

XLON

E065sqs3drht

25/05/2021

14:50:06

291.70

291

XLON

E065sqs3drhv

25/05/2021

14:50:06

291.70

1,693

XLON

E065sqs3drhz

25/05/2021

14:51:10

291.70

1,182

XLON

E065sqs3duU8

25/05/2021

14:52:05

291.60

296

CHIX

2918460587432

25/05/2021

14:52:05

291.60

687

CHIX

2918460587433

25/05/2021

14:52:05

291.60

110

CHIX

2918460587434

25/05/2021

14:56:59

291.50

1,288

XLON

E065sqs3eEVe

25/05/2021

14:56:59

291.50

1,691

XLON

E065sqs3eEVg

25/05/2021

15:03:23

291.70

947

CHIX

2918460596134

25/05/2021

15:03:23

291.70

507

BATE

97350640778

25/05/2021

15:03:23

291.70

3,640

XLON

E065sqs3eWqV

25/05/2021

15:04:28

291.60

643

XLON

E065sqs3eaJd

25/05/2021

15:11:29

291.90

2,143

XLON

E065sqs3euhl

25/05/2021

15:11:29

291.90

1,887

XLON

E065sqs3euhp

25/05/2021

15:11:29

291.90

298

BATE

97350643825

25/05/2021

15:11:29

291.90

558

CHIX

2918460601454

25/05/2021

15:11:29

291.90

1,805

CHIX

2918460601455

25/05/2021

15:12:48

291.90

501

CHIX

2918460602389

25/05/2021

15:13:22

291.90

315

CHIX

2918460602758

25/05/2021

15:13:27

291.90

690

CHIX

2918460602790

25/05/2021

15:15:48

291.90

1,266

CHIX

2918460604447

25/05/2021

15:15:48

291.90

516

CHIX

2918460604448

25/05/2021

15:18:45

292.00

702

CHIX

2918460606038

25/05/2021

15:18:45

292.00

387

BATE

97350646625

25/05/2021

15:18:45

292.00

2,780

XLON

E065sqs3fFKS

25/05/2021

15:18:45

292.00

22

CHIX

2918460606039

25/05/2021

15:23:10

292.20

1,223

XLON

E065sqs3fRKG

25/05/2021

15:23:10

292.20

877

XLON

E065sqs3fRKI

25/05/2021

15:23:10

292.20

1,308

XLON

E065sqs3fRKK

25/05/2021

15:24:18

292.10

1,175

XLON

E065sqs3fTcR

25/05/2021

15:28:27

292.00

2,196

XLON

E065sqs3fd0T

25/05/2021

15:28:27

292.00

571

CHIX

2918460612572

25/05/2021

15:28:27

292.00

306

BATE

97350650421

25/05/2021

15:30:28

292.00

1,244

XLON

E065sqs3fhys

25/05/2021

15:30:28

292.00

344

XLON

E065sqs3fhyz

25/05/2021

15:31:24

292.00

69

XLON

E065sqs3fjfs

25/05/2021

15:32:34

292.00

162

XLON

E065sqs3fm6o

25/05/2021

15:32:34

292.00

1,377

XLON

E065sqs3fm6q

25/05/2021

15:34:08

292.00

1,938

XLON

E065sqs3fpTu

25/05/2021

15:38:02

292.00

1,211

XLON

E065sqs3fx64

25/05/2021

15:38:02

292.00

300

XLON

E065sqs3fx66

25/05/2021

15:38:02

292.00

1,886

XLON

E065sqs3fx6A

25/05/2021

15:40:03

292.00

1,576

BATE

97350655105

25/05/2021

15:41:57

292.00

336

XLON

E065sqs3g3dC

25/05/2021

15:45:37

292.00

1,611

XLON

E065sqs3gBBO

25/05/2021

15:46:32

292.00

907

XLON

E065sqs3gCjH

25/05/2021

15:46:32

292.00

1,208

XLON

E065sqs3gCjJ

25/05/2021

15:46:32

292.00

2,128

XLON

E065sqs3gCjL

25/05/2021

15:47:18

292.00

431

CHIX

2918460623655

25/05/2021

15:49:04

292.00

1,653

CHIX

2918460624560

25/05/2021

15:50:00

291.90

253

CHIX

2918460625068

25/05/2021

15:51:02

291.90

1,794

CHIX

2918460625626

25/05/2021

15:51:32

291.80

1,580

XLON

E065sqs3gLzx

25/05/2021

15:51:42

291.80

777

XLON

E065sqs3gMLk

25/05/2021

15:53:04

291.70

34

XLON

E065sqs3gOKP

25/05/2021

15:53:04

291.70

1,216

XLON

E065sqs3gOKT

25/05/2021

15:55:03

291.70

421

XLON

E065sqs3gRjX

25/05/2021

15:55:09

291.70

786

XLON

E065sqs3gS0Z

25/05/2021

15:55:12

291.70

121

XLON

E065sqs3gS8r

25/05/2021

15:55:43

291.70

497

XLON

E065sqs3gT6O

25/05/2021

15:55:46

291.70

596

XLON

E065sqs3gTAt

25/05/2021

15:55:47

291.70

159

XLON

E065sqs3gTDO

25/05/2021

15:58:33

292.10

1,294

XLON

E065sqs3gYF2

25/05/2021

16:02:59

292.00

2,346

CHIX

2918460633080

25/05/2021

16:02:59

292.00

1,089

XLON

E065sqs3ghBu

25/05/2021

16:02:59

292.00

1,292

XLON

E065sqs3ghBx

25/05/2021

16:08:43

292.00

460

XLON

E065sqs3gtmL

25/05/2021

16:12:05

292.50

276

XLON

E065sqs3h0ci

25/05/2021

16:12:05

292.50

510

XLON

E065sqs3h0ck

25/05/2021

16:12:05

292.50

358

XLON

E065sqs3h0cm

25/05/2021

16:13:08

292.50

695

XLON

E065sqs3h2Vw

25/05/2021

16:13:08

292.50

96

XLON

E065sqs3h2Vy

25/05/2021

16:13:58

292.50

4

XLON

E065sqs3h4Je

25/05/2021

16:13:58

292.50

593

XLON

E065sqs3h4Jg

25/05/2021

16:14:22

292.50

118

CHIX

2918460639907

25/05/2021

16:14:22

292.50

513

CHIX

2918460639908

25/05/2021

16:14:22

292.50

358

CHIX

2918460639909

25/05/2021

16:14:22

292.50

97

XLON

E065sqs3h57D

25/05/2021

16:14:22

292.50

45

XLON

E065sqs3h57F

25/05/2021

16:14:22

292.50

6

XLON

E065sqs3h57H

25/05/2021

16:15:24

292.60

505

CHIX

2918460640671

25/05/2021

16:15:24

292.60

197

CHIX

2918460640672

25/05/2021

16:15:24

292.60

329

CHIX

2918460640673

25/05/2021

16:16:12

292.50

1,256

BATE

97350670882

25/05/2021

16:16:12

292.50

2,345

CHIX

2918460641372

25/05/2021

16:16:12

292.50

9,010

XLON

E065sqs3h9Ru

25/05/2021

16:18:18

292.50

118

XLON

E065sqs3hDTj

25/05/2021

16:18:18

292.50

113

XLON

E065sqs3hDTl

25/05/2021

16:18:18

292.50

324

XLON

E065sqs3hDTn

25/05/2021

16:19:03

292.50

30

CHIX

2918460643171

25/05/2021

16:19:03

292.50

49

CHIX

2918460643172

25/05/2021

16:19:06

292.50

127

CHIX

2918460643209

25/05/2021

16:19:48

292.50

396

CHIX

2918460643579

25/05/2021

16:19:48

292.50

322

BATE

97350672635

25/05/2021

16:19:48

292.50

1,478

XLON

E065sqs3hFz9

25/05/2021

16:19:48

292.50

2,314

XLON

E065sqs3hFzJ

25/05/2021

16:19:48

292.50

2,391

XLON

E065sqs3hFzN

25/05/2021

16:22:54

292.70

3,008

XLON

E065sqs3hNYD

25/05/2021

16:22:54

292.70

1,194

XLON

E065sqs3hNYJ

25/05/2021

16:22:54

292.70

782

CHIX

2918460646093

25/05/2021

16:22:54

292.70

1,183

CHIX

2918460646096

25/05/2021

16:22:54

292.70

419

BATE

97350674631

25/05/2021

16:23:32

292.60

296

CHIX

2918460646620

25/05/2021

16:23:32

292.60

120

CHIX

2918460646621

25/05/2021

16:24:08

292.60

752

CHIX

2918460647018

25/05/2021

16:26:52

292.70

2,296

XLON

E065sqs3hW82

           

 

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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