Source - LSE Regulatory
RNS Number : 1009A
Direct Line Insurance Group PLC
28 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

27/05/2021

28,193 

294.50

290.90

292.89

BATE

27/05/2021

54,437 

295.10

290.80

292.84

CHIX

27/05/2021

245,096

294.90

291.10

292.88

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 1,350,829,364 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

 

27/05/2021

08:00:10

294.90

862

XLON

E067KlpuXRKv

27/05/2021

08:00:10

294.90

176

XLON

E067KlpuXRL0

27/05/2021

08:00:10

294.80

569

XLON

E067KlpuXRL3

27/05/2021

08:00:10

294.80

481

XLON

E067KlpuXRLw

27/05/2021

08:01:39

295.10

687

CHIX

2918460452044

27/05/2021

08:01:39

295.10

341

CHIX

2918460452045

27/05/2021

08:09:10

294.50

1,161

XLON

E067KlpuY0Et

27/05/2021

08:09:26

294.40

1,043

XLON

E067KlpuY0qo

27/05/2021

08:11:13

294.50

1,104

BATE

97350546672

27/05/2021

08:14:26

294.70

690

CHIX

2918460457909

27/05/2021

08:14:26

294.70

71

CHIX

2918460457910

27/05/2021

08:14:26

294.70

108

CHIX

2918460457911

27/05/2021

08:14:26

294.70

186

CHIX

2918460457912

27/05/2021

08:17:41

294.90

1,131

XLON

E067KlpuYJdg

27/05/2021

08:24:13

294.50

1,028

XLON

E067KlpuYXjn

27/05/2021

08:28:30

294.40

91

CHIX

2918460464784

27/05/2021

08:28:30

294.40

121

CHIX

2918460464785

27/05/2021

08:28:30

294.40

302

CHIX

2918460464786

27/05/2021

08:28:30

294.40

173

CHIX

2918460464787

27/05/2021

08:28:30

294.40

379

CHIX

2918460464788

27/05/2021

08:33:02

294.10

1,092

BATE

97350553678

27/05/2021

08:37:51

294.40

1,093

XLON

E067KlpuYuf2

27/05/2021

08:45:17

294.10

851

XLON

E067KlpuZ8WD

27/05/2021

08:45:17

294.10

187

XLON

E067KlpuZ8WF

27/05/2021

08:46:37

294.30

1,147

XLON

E067KlpuZ9xz

27/05/2021

08:50:13

294.40

1,146

XLON

E067KlpuZELQ

27/05/2021

08:59:07

294.00

1,060

XLON

E067KlpuZUoX

27/05/2021

08:59:07

294.00

1,046

XLON

E067KlpuZUoZ

27/05/2021

09:03:26

294.10

402

XLON

E067KlpuZcM3

27/05/2021

09:03:26

294.10

766

XLON

E067KlpuZcM5

27/05/2021

09:09:13

294.40

1,116

BATE

97350564452

27/05/2021

09:11:27

294.30

1,189

XLON

E067KlpuZnha

27/05/2021

09:17:33

294.10

1,256

XLON

E067KlpuZw4d

27/05/2021

09:17:33

294.00

1,042

XLON

E067KlpuZw5J

27/05/2021

09:31:13

293.80

1,047

CHIX

2918460488285

27/05/2021

09:32:11

293.80

588

XLON

E067KlpuaEBx

27/05/2021

09:32:11

293.80

455

XLON

E067KlpuaEBz

27/05/2021

09:36:11

293.80

1,179

XLON

E067KlpuaJ20

27/05/2021

09:40:48

293.60

1,136

XLON

E067KlpuaPEJ

27/05/2021

09:43:54

293.50

1,119

CHIX

2918460492542

27/05/2021

09:48:17

293.60

1,073

XLON

E067KlpuaXgm

27/05/2021

09:50:20

293.60

1,125

XLON

E067KlpuaZtQ

27/05/2021

09:54:03

292.40

1,138

CHIX

2918460495791

27/05/2021

09:54:03

292.40

60

CHIX

2918460495792

27/05/2021

10:03:41

293.60

1,221

XLON

E067KlpuaqdN

27/05/2021

10:05:40

293.50

1,196

XLON

E067Klpuasot

27/05/2021

10:05:41

293.40

940

XLON

E067KlpuasrL

27/05/2021

10:05:41

293.40

226

XLON

E067KlpuasrO

27/05/2021

10:10:40

293.50

1,061

XLON

E067Klpuay8V

27/05/2021

10:10:40

293.50

435

CHIX

2918460500749

27/05/2021

10:10:40

293.50

817

CHIX

2918460500750

27/05/2021

10:13:39

293.50

1,125

XLON

E067Klpub1Np

27/05/2021

10:13:40

293.40

1,080

XLON

E067Klpub1UE

27/05/2021

10:18:30

293.50

1,164

XLON

E067Klpub6sX

27/05/2021

10:20:16

293.50

427

CHIX

2918460503607

27/05/2021

10:20:20

293.50

668

CHIX

2918460503636

27/05/2021

10:24:28

293.30

1,274

XLON

E067KlpubEo9

27/05/2021

10:26:26

293.40

1,110

XLON

E067KlpubH5p

27/05/2021

10:34:55

293.50

88

CHIX

2918460507805

27/05/2021

10:34:55

293.50

315

BATE

97350585800

27/05/2021

10:34:55

293.50

501

CHIX

2918460507806

27/05/2021

10:34:55

293.50

363

XLON

E067KlpubRAQ

27/05/2021

10:34:55

293.50

731

XLON

E067KlpubRAU

27/05/2021

10:34:55

293.50

1,171

XLON

E067KlpubRAW

27/05/2021

10:38:41

293.60

975

CHIX

2918460508815

27/05/2021

10:38:41

293.60

67

CHIX

2918460508819

27/05/2021

10:38:46

293.60

25

CHIX

2918460508822

27/05/2021

10:39:23

293.50

1,092

XLON

E067KlpubVXl

27/05/2021

10:41:45

293.80

1,133

XLON

E067KlpubXgh

27/05/2021

10:41:45

293.80

33

XLON

E067KlpubXgj

27/05/2021

10:46:00

293.90

1,166

XLON

E067KlpubboN

27/05/2021

10:51:15

293.90

101

CHIX

2918460512445

27/05/2021

10:51:15

293.90

687

CHIX

2918460512446

27/05/2021

10:51:15

293.90

374

CHIX

2918460512447

27/05/2021

10:51:15

293.90

270

CHIX

2918460512452

27/05/2021

10:51:15

293.90

194

CHIX

2918460512453

27/05/2021

10:53:18

293.90

105

CHIX

2918460513044

27/05/2021

10:53:18

293.90

90

CHIX

2918460513045

27/05/2021

10:53:18

293.90

188

CHIX

2918460513046

27/05/2021

10:53:18

293.90

110

CHIX

2918460513047

27/05/2021

10:53:18

293.90

1,141

XLON

E067KlpubkaW

27/05/2021

10:56:14

293.90

1,190

CHIX

2918460514004

27/05/2021

10:58:01

293.90

1,084

XLON

E067Klpuboi0

27/05/2021

11:01:39

293.80

1,207

BATE

97350592510

27/05/2021

11:04:42

293.40

744

XLON

E067KlpubvF1

27/05/2021

11:04:45

293.40

333

XLON

E067KlpubvGH

27/05/2021

11:06:31

293.00

1,100

XLON

E067KlpubxKV

27/05/2021

11:09:06

292.80

1,120

XLON

E067Klpubzi5

27/05/2021

11:10:02

292.60

1,069

XLON

E067Klpuc0Tq

27/05/2021

11:16:22

292.10

1,025

XLON

E067Klpuc5YA

27/05/2021

11:18:04

292.30

1,167

XLON

E067Klpuc73g

27/05/2021

11:18:26

292.30

1,091

CHIX

2918460521433

27/05/2021

11:21:58

292.10

1,044

XLON

E067KlpucB9p

27/05/2021

11:25:38

292.30

702

BATE

97350598568

27/05/2021

11:25:38

292.30

203

BATE

97350598569

27/05/2021

11:25:39

292.30

172

BATE

97350598574

27/05/2021

11:25:41

292.30

1

BATE

97350598576

27/05/2021

11:25:41

292.30

320

BATE

97350598577

27/05/2021

11:25:41

292.30

21

BATE

97350598578

27/05/2021

11:25:41

292.30

81

BATE

97350598579

27/05/2021

11:25:43

292.30

749

BATE

97350598587

27/05/2021

11:27:20

292.20

981

XLON

E067KlpucGBV

27/05/2021

11:27:20

292.20

164

XLON

E067KlpucGBX

27/05/2021

11:30:48

292.00

875

XLON

E067KlpucJgN

27/05/2021

11:30:48

292.00

180

XLON

E067KlpucJgP

27/05/2021

11:36:55

291.80

1,052

CHIX

2918460526499

27/05/2021

11:36:55

291.80

1,028

XLON

E067KlpucPFZ

27/05/2021

11:36:55

291.80

1

CHIX

2918460526500

27/05/2021

11:36:55

291.70

278

XLON

E067KlpucPGH

27/05/2021

11:36:55

291.70

916

XLON

E067KlpucPGK

27/05/2021

11:39:49

291.50

1,025

XLON

E067KlpucS5b

27/05/2021

11:42:00

291.40

1,079

XLON

E067KlpucUgo

27/05/2021

11:47:25

291.60

1,102

CHIX

2918460529678

27/05/2021

11:47:25

291.60

1,080

CHIX

2918460529679

27/05/2021

11:50:46

291.30

1,198

XLON

E067KlpuceBS

27/05/2021

11:50:46

291.20

1,144

XLON

E067KlpuceBg

27/05/2021

11:53:32

291.40

171

XLON

E067KlpucgMQ

27/05/2021

11:55:48

291.40

1,167

CHIX

2918460532078

27/05/2021

11:55:48

291.40

240

XLON

E067Klpucigq

27/05/2021

11:55:48

291.40

630

XLON

E067Klpucigv

27/05/2021

12:01:10

291.40

1,073

CHIX

2918460533673

27/05/2021

12:01:10

291.30

1,080

XLON

E067KlpucoGU

27/05/2021

12:02:29

290.90

167

BATE

97350607110

27/05/2021

12:02:29

290.90

20

BATE

97350607111

27/05/2021

12:02:29

290.90

102

BATE

97350607112

27/05/2021

12:03:54

290.90

821

BATE

97350607543

27/05/2021

12:04:59

290.80

1,138

CHIX

2918460534801

27/05/2021

12:10:26

291.30

527

CHIX

2918460536564

27/05/2021

12:10:26

291.30

742

CHIX

2918460536565

27/05/2021

12:12:58

291.20

1,098

XLON

E067Klpud17G

27/05/2021

12:12:58

291.10

1,073

XLON

E067Klpud180

27/05/2021

12:18:57

291.10

2,312

XLON

E067Klpud9Fo

27/05/2021

12:20:24

291.30

1,244

XLON

E067KlpudAdb

27/05/2021

12:20:24

291.20

1,103

XLON

E067KlpudAeD

27/05/2021

12:24:00

291.20

1,071

CHIX

2918460540662

27/05/2021

12:33:57

291.20

596

CHIX

2918460543220

27/05/2021

12:33:57

291.20

319

BATE

97350614459

27/05/2021

12:33:57

291.20

2,291

XLON

E067KlpudNUG

27/05/2021

12:35:28

291.10

1,082

XLON

E067KlpudOm8

27/05/2021

12:42:16

291.70

2,126

XLON

E067KlpudUV1

27/05/2021

12:42:16

291.70

1,102

XLON

E067KlpudUV3

27/05/2021

12:46:27

291.70

1,236

XLON

E067KlpudYmJ

27/05/2021

12:46:27

291.70

1,236

CHIX

2918460546978

27/05/2021

12:50:23

292.30

1,087

XLON

E067KlpudcJr

27/05/2021

12:50:23

292.30

1,082

XLON

E067KlpudcJt

27/05/2021

12:54:10

292.10

1,142

XLON

E067Klpudg5p

27/05/2021

12:59:03

292.00

1,123

CHIX

2918460550295

27/05/2021

12:59:03

292.00

669

XLON

E067Klpudk2p

27/05/2021

12:59:03

292.00

467

XLON

E067Klpudk2s

27/05/2021

13:01:32

292.40

1,057

XLON

E067KlpudsCZ

27/05/2021

13:01:32

292.40

1,248

BATE

97350621564

27/05/2021

13:07:10

292.40

1,240

XLON

E067Klpue0Co

27/05/2021

13:07:40

292.40

1,065

CHIX

2918460554806

27/05/2021

13:07:40

292.30

1,136

XLON

E067Klpue0nc

27/05/2021

13:11:21

292.10

1,054

XLON

E067Klpue5BP

27/05/2021

13:18:47

292.00

256

BATE

97350625485

27/05/2021

13:22:31

292.40

461

XLON

E067KlpueFok

27/05/2021

13:22:31

292.40

501

XLON

E067KlpueFom

27/05/2021

13:22:31

292.40

226

XLON

E067KlpueFoo

27/05/2021

13:24:11

292.40

1,045

XLON

E067KlpueH02

27/05/2021

13:24:11

292.40

2,552

XLON

E067KlpueH04

27/05/2021

13:24:11

292.40

2,552

XLON

E067KlpueH0J

27/05/2021

13:24:11

292.40

824

XLON

E067KlpueH0W

27/05/2021

13:30:50

292.90

2,539

XLON

E067KlpueNkh

27/05/2021

13:30:50

292.90

661

CHIX

2918460561236

27/05/2021

13:30:50

292.90

353

BATE

97350628251

27/05/2021

13:30:50

292.80

1,092

XLON

E067KlpueNm8

27/05/2021

13:34:17

292.80

1,051

XLON

E067KlpueSI1

27/05/2021

13:34:17

292.80

1,338

XLON

E067KlpueSID

27/05/2021

13:41:48

292.70

1,082

XLON

E067Klpueazz

27/05/2021

13:41:48

292.70

1,376

XLON

E067Klpueb03

27/05/2021

13:41:48

292.70

1,337

XLON

E067Klpueb05

27/05/2021

13:41:48

292.70

870

XLON

E067Klpueb07

27/05/2021

13:41:48

292.70

287

XLON

E067Klpueb0B

27/05/2021

13:46:17

292.50

1,306

CHIX

2918460566287

27/05/2021

13:48:47

292.50

1,128

XLON

E067KlpuehCL

27/05/2021

13:54:11

293.10

2,453

XLON

E067KlpuelWd

27/05/2021

13:54:11

293.10

2,453

XLON

E067KlpuelWn

27/05/2021

13:54:11

293.10

722

XLON

E067KlpuelWp

27/05/2021

13:54:13

293.10

1,030

CHIX

2918460568538

27/05/2021

14:02:56

293.10

532

CHIX

2918460571618

27/05/2021

14:02:56

293.10

1,157

CHIX

2918460571619

27/05/2021

14:02:56

293.10

1,486

BATE

97350636269

27/05/2021

14:02:56

293.10

284

BATE

97350636270

27/05/2021

14:02:56

293.10

1,059

XLON

E067KlpuetqL

27/05/2021

14:02:56

293.10

2,042

XLON

E067KlpuetqR

27/05/2021

14:05:18

293.00

1,133

XLON

E067KlpuewXm

27/05/2021

14:05:19

292.90

1,044

XLON

E067KlpuewiX

27/05/2021

14:05:49

292.90

1,414

CHIX

2918460572687

27/05/2021

14:08:29

293.10

1,178

XLON

E067Klpuf06q

27/05/2021

14:09:56

293.00

1,088

XLON

E067Klpuf1Q8

27/05/2021

14:20:36

293.60

514

BATE

97350641112

27/05/2021

14:20:36

293.60

728

BATE

97350641113

27/05/2021

14:20:47

293.50

2,190

XLON

E067KlpufBNb

27/05/2021

14:20:47

293.50

1,352

XLON

E067KlpufBNd

27/05/2021

14:20:47

293.50

2,140

XLON

E067KlpufBNh

27/05/2021

14:20:47

293.50

305

BATE

97350641186

27/05/2021

14:20:47

293.50

569

CHIX

2918460577542

27/05/2021

14:20:47

293.50

569

CHIX

2918460577543

27/05/2021

14:20:47

293.50

118

CHIX

2918460577544

27/05/2021

14:20:47

293.50

569

CHIX

2918460577545

27/05/2021

14:20:47

293.50

569

CHIX

2918460577546

27/05/2021

14:20:47

293.50

569

CHIX

2918460577547

27/05/2021

14:20:47

293.50

126

CHIX

2918460577548

27/05/2021

14:26:58

293.50

1,149

XLON

E067KlpufI9Q

27/05/2021

14:26:58

293.50

2,137

XLON

E067KlpufI9U

27/05/2021

14:26:58

293.50

557

CHIX

2918460580009

27/05/2021

14:26:58

293.50

297

BATE

97350643008

27/05/2021

14:28:14

293.40

1,862

BATE

97350643333

27/05/2021

14:33:19

294.00

2,474

XLON

E067KlpufafH

27/05/2021

14:33:19

294.00

850

XLON

E067KlpufafT

27/05/2021

14:33:19

294.00

1,624

XLON

E067KlpufafV

27/05/2021

14:33:19

294.00

480

XLON

E067KlpufafX

27/05/2021

14:34:35

293.90

1,176

CHIX

2918460586363

27/05/2021

14:35:52

293.90

1,105

XLON

E067Klpufieu

27/05/2021

14:38:58

293.90

1,192

XLON

E067KlpufrLP

27/05/2021

14:40:02

293.80

1,745

XLON

E067KlpuftIq

27/05/2021

14:41:56

293.70

1,087

XLON

E067Klpufx3D

27/05/2021

14:44:01

293.70

1,383

XLON

E067Klpug1Ui

27/05/2021

14:45:23

293.70

211

XLON

E067Klpug5ij

27/05/2021

14:45:23

293.70

1,811

CHIX

2918460594383

27/05/2021

14:45:23

293.50

1,030

XLON

E067Klpug5jt

27/05/2021

14:45:43

293.30

640

XLON

E067Klpug6pH

27/05/2021

14:45:50

293.30

271

XLON

E067Klpug7KA

27/05/2021

14:45:50

293.30

326

XLON

E067Klpug7KC

27/05/2021

14:46:52

293.10

1,096

XLON

E067KlpugAnC

27/05/2021

14:49:21

293.10

1,035

XLON

E067KlpugHl5

27/05/2021

14:49:21

293.10

445

XLON

E067KlpugHlD

27/05/2021

14:49:21

293.10

690

XLON

E067KlpugHlF

27/05/2021

14:49:33

293.10

99

CHIX

2918460597703

27/05/2021

14:49:33

293.10

1,081

CHIX

2918460597704

27/05/2021

14:51:09

292.90

74

XLON

E067KlpugMLK

27/05/2021

14:51:09

292.90

1,047

XLON

E067KlpugMLM

27/05/2021

14:52:55

293.20

1,262

XLON

E067KlpugQL5

27/05/2021

14:53:23

293.10

75

XLON

E067KlpugRMp

27/05/2021

14:53:23

293.10

1,144

XLON

E067KlpugRMr

27/05/2021

14:54:54

293.00

1,180

BATE

97350658541

27/05/2021

14:54:54

293.00

1,060

XLON

E067KlpugUg3

27/05/2021

14:56:38

292.70

33

BATE

97350659446

27/05/2021

14:56:38

292.70

209

BATE

97350659447

27/05/2021

14:56:38

292.70

53

BATE

97350659448

27/05/2021

14:56:38

292.70

122

BATE

97350659449

27/05/2021

14:56:38

292.70

20

BATE

97350659450

27/05/2021

14:56:38

292.70

39

BATE

97350659451

27/05/2021

14:56:38

292.70

106

BATE

97350659452

27/05/2021

14:56:38

292.70

24

BATE

97350659453

27/05/2021

14:56:38

292.70

20

BATE

97350659454

27/05/2021

14:56:38

292.70

30

BATE

97350659462

27/05/2021

14:56:38

292.70

288

BATE

97350659463

27/05/2021

14:56:38

292.70

85

BATE

97350659464

27/05/2021

14:56:38

292.70

158

BATE

97350659466

27/05/2021

14:56:38

292.70

61

BATE

97350659467

27/05/2021

15:02:31

292.80

2,072

XLON

E067Klpugo3P

27/05/2021

15:02:31

292.80

2,000

XLON

E067Klpugo3W

27/05/2021

15:02:31

292.80

865

XLON

E067Klpugo3a

27/05/2021

15:02:31

292.80

72

XLON

E067Klpugo3Y

27/05/2021

15:08:13

292.90

603

CHIX

2918460609882

27/05/2021

15:08:13

292.90

1,040

CHIX

2918460609883

27/05/2021

15:08:13

292.90

323

BATE

97350664916

27/05/2021

15:08:13

292.90

1,028

XLON

E067Klpugzwo

27/05/2021

15:08:13

292.90

2,318

XLON

E067Klpugzws

27/05/2021

15:08:13

292.90

2,048

XLON

E067Klpugzx2

27/05/2021

15:11:05

292.70

1,055

XLON

E067Klpuh6Pr

27/05/2021

15:11:58

292.70

1,927

XLON

E067Klpuh8Ku

27/05/2021

15:11:58

292.70

1,113

XLON

E067Klpuh8Kw

27/05/2021

15:15:37

292.60

601

CHIX

2918460614605

27/05/2021

15:15:37

292.60

321

BATE

97350668356

27/05/2021

15:20:08

292.60

2,307

XLON

E067KlpuhPrH

27/05/2021

15:20:08

292.60

1,959

XLON

E067KlpuhPrJ

27/05/2021

15:20:08

292.60

1,846

XLON

E067KlpuhPrP

27/05/2021

15:20:08

292.60

1,171

XLON

E067KlpuhPrT

27/05/2021

15:22:38

292.50

1,887

XLON

E067KlpuhV5t

27/05/2021

15:22:38

292.50

1,427

BATE

97350671133

27/05/2021

15:25:46

292.40

993

CHIX

2918460620955

27/05/2021

15:25:46

292.40

114

CHIX

2918460620956

27/05/2021

15:25:46

292.40

1,042

XLON

E067Klpuhc42

27/05/2021

15:26:11

292.30

2,122

XLON

E067Klpuhd9V

27/05/2021

15:31:26

292.70

323

BATE

97350676211

27/05/2021

15:31:26

292.70

605

CHIX

2918460625554

27/05/2021

15:31:26

292.70

2,323

XLON

E067KlpuhoxM

27/05/2021

15:31:27

292.60

1,082

CHIX

2918460625560

27/05/2021

15:31:27

292.60

2,046

XLON

E067Klpuhp0M

27/05/2021

15:33:05

292.40

1,171

CHIX

2918460626873

27/05/2021

15:34:28

292.30

1,228

XLON

E067Klpuhwk0

27/05/2021

15:37:07

292.40

1,048

XLON

E067Klpui34L

27/05/2021

15:37:07

292.40

1,070

XLON

E067Klpui34R

27/05/2021

15:38:58

292.40

1,901

XLON

E067Klpui662

27/05/2021

15:41:43

292.40

1,051

BATE

97350681569

27/05/2021

15:41:43

292.40

131

XLON

E067KlpuiBhv

27/05/2021

15:41:43

292.40

1,860

XLON

E067KlpuiBi6

27/05/2021

15:43:51

292.40

1,984

XLON

E067KlpuiFsC

27/05/2021

15:43:51

292.40

2,051

XLON

E067KlpuiFsa

27/05/2021

15:47:35

292.30

1,031

BATE

97350684513

27/05/2021

15:47:35

292.30

102

BATE

97350684514

27/05/2021

15:47:38

292.30

2,021

BATE

97350684547

27/05/2021

15:47:38

292.30

1,151

XLON

E067KlpuiNMn

27/05/2021

15:49:31

292.50

1,161

XLON

E067KlpuiQtZ

27/05/2021

15:50:14

292.50

1,906

XLON

E067KlpuiSaH

27/05/2021

15:51:27

292.30

1,142

XLON

E067KlpuiYI9

27/05/2021

15:51:27

292.30

1,088

XLON

E067KlpuiYII

27/05/2021

15:53:11

292.30

1,108

XLON

E067KlpuicT5

27/05/2021

15:53:51

292.30

935

XLON

E067Klpuidku

27/05/2021

15:54:16

292.30

664

XLON

E067Klpuiefd

27/05/2021

15:55:27

292.30

1,173

XLON

E067KlpuigkC

27/05/2021

15:57:02

292.20

1,137

CHIX

2918460642779

27/05/2021

15:57:54

292.20

1,075

XLON

E067KlpuilEe

27/05/2021

16:06:47

292.60

60

CHIX

2918460649282

27/05/2021

16:06:47

292.60

2

CHIX

2918460649283

27/05/2021

16:06:47

292.60

42

BATE

97350695285

27/05/2021

16:06:47

292.60

162

BATE

97350695286

27/05/2021

16:06:47

292.60

25

XLON

E067Klpuj3tj

27/05/2021

16:06:47

292.60

35

XLON

E067Klpuj3tl

27/05/2021

16:06:47

292.60

2

XLON

E067Klpuj3tn

27/05/2021

16:08:05

292.60

2,032

XLON

E067Klpuj6U6

27/05/2021

16:08:05

292.60

802

XLON

E067Klpuj6UA

27/05/2021

16:08:05

292.60

283

BATE

97350695929

27/05/2021

16:08:05

292.60

528

CHIX

2918460650125

27/05/2021

16:08:05

292.60

805

XLON

E067Klpuj6UJ

27/05/2021

16:08:05

292.60

339

XLON

E067Klpuj6UL

27/05/2021

16:08:05

292.60

345

XLON

E067Klpuj6UQ

27/05/2021

16:09:17

292.90

259

XLON

E067Klpuj94C

27/05/2021

16:09:17

292.90

530

XLON

E067Klpuj94E

27/05/2021

16:09:36

292.80

58

BATE

97350696830

27/05/2021

16:09:36

292.80

109

CHIX

2918460651335

27/05/2021

16:09:36

292.80

58

BATE

97350696833

27/05/2021

16:09:36

292.80

58

BATE

97350696834

27/05/2021

16:09:36

292.80

58

BATE

97350696835

27/05/2021

16:09:36

292.80

58

BATE

97350696836

27/05/2021

16:09:36

292.80

58

BATE

97350696837

27/05/2021

16:09:36

292.80

17

BATE

97350696838

27/05/2021

16:09:36

292.80

2,000

XLON

E067Klpuj9qv

27/05/2021

16:09:36

292.80

109

CHIX

2918460651338

27/05/2021

16:09:36

292.80

109

CHIX

2918460651339

27/05/2021

16:09:36

292.80

109

CHIX

2918460651340

27/05/2021

16:09:36

292.80

109

CHIX

2918460651341

27/05/2021

16:09:36

292.80

109

CHIX

2918460651342

27/05/2021

16:09:36

292.80

109

CHIX

2918460651343

27/05/2021

16:09:36

292.80

109

CHIX

2918460651344

27/05/2021

16:09:36

292.80

109

CHIX

2918460651345

27/05/2021

16:09:36

292.80

109

CHIX

2918460651346

27/05/2021

16:09:36

292.80

109

CHIX

2918460651347

27/05/2021

16:09:36

292.80

109

CHIX

2918460651348

27/05/2021

16:09:36

292.80

109

CHIX

2918460651349

27/05/2021

16:09:36

292.80

109

CHIX

2918460651350

27/05/2021

16:09:36

292.80

109

CHIX

2918460651351

27/05/2021

16:09:36

292.80

109

CHIX

2918460651352

27/05/2021

16:09:36

292.80

109

CHIX

2918460651353

27/05/2021

16:09:36

292.80

109

CHIX

2918460651354

27/05/2021

16:09:36

292.80

109

CHIX

2918460651355

27/05/2021

16:09:36

292.80

109

CHIX

2918460651356

27/05/2021

16:09:36

292.80

109

CHIX

2918460651357

27/05/2021

16:09:36

292.80

109

CHIX

2918460651358

27/05/2021

16:09:36

292.80

109

CHIX

2918460651359

27/05/2021

16:09:36

292.80

109

CHIX

2918460651360

27/05/2021

16:09:36

292.80

109

CHIX

2918460651361

27/05/2021

16:09:36

292.80

82

CHIX

2918460651362

27/05/2021

16:09:36

292.80

58

BATE

97350696839

27/05/2021

16:09:36

292.80

2,000

XLON

E067Klpuj9rD

27/05/2021

16:09:36

292.80

1,289

XLON

E067Klpuj9rJ

27/05/2021

16:09:36

292.80

1,483

XLON

E067Klpuj9rY

27/05/2021

16:09:36

292.80

109

CHIX

2918460651363

27/05/2021

16:09:36

292.80

58

BATE

97350696840

27/05/2021

16:09:36

292.80

109

CHIX

2918460651364

27/05/2021

16:09:36

292.80

71

CHIX

2918460651365

27/05/2021

16:09:36

292.80

337

CHIX

2918460651366

27/05/2021

16:09:36

292.80

44

XLON

E067Klpuj9rz

27/05/2021

16:09:36

292.80

324

XLON

E067Klpuj9s8

27/05/2021

16:11:10

292.80

1,910

XLON

E067KlpujCrS

27/05/2021

16:11:10

292.80

1,100

XLON

E067KlpujCrU

27/05/2021

16:17:59

293.20

2,330

XLON

E067KlpujPil

27/05/2021

16:17:59

293.20

2,526

XLON

E067KlpujPin

27/05/2021

16:17:59

293.20

2,526

XLON

E067KlpujPj3

27/05/2021

16:17:59

293.20

2,268

XLON

E067KlpujPjF

27/05/2021

16:17:59

293.20

258

XLON

E067KlpujPjL

27/05/2021

16:17:59

293.20

1,457

XLON

E067KlpujPjR

27/05/2021

16:20:02

293.10

390

BATE

97350703358

27/05/2021

16:20:02

293.10

287

BATE

97350703363

27/05/2021

16:20:02

293.10

728

CHIX

2918460659479

27/05/2021

16:20:02

293.10

538

CHIX

2918460659481

27/05/2021

16:20:02

293.10

2,798

XLON

E067KlpujTTM

27/05/2021

16:20:02

293.10

2,064

XLON

E067KlpujTTU

27/05/2021

16:20:02

293.10

1,227

XLON

E067KlpujTTY

27/05/2021

16:22:13

292.90

132

XLON

E067KlpujXts

27/05/2021

16:22:40

292.90

1,008

XLON

E067KlpujYhb

27/05/2021

16:22:40

292.90

58

XLON

E067KlpujYhf

27/05/2021

16:22:49

292.90

1,800

XLON

E067KlpujYwS

27/05/2021

16:22:52

292.90

1,146

XLON

E067KlpujZ45

27/05/2021

16:22:52

292.90

1,043

XLON

E067KlpujZ49

27/05/2021

16:23:23

292.80

1,030

XLON

E067KlpujaC8

27/05/2021

16:23:45

292.70

1,106

XLON

E067KlpujaqB

27/05/2021

16:24:05

292.70

5

XLON

E067KlpujbZs

27/05/2021

16:24:22

292.70

860

BATE

97350706909

27/05/2021

16:24:32

292.70

1,504

XLON

E067KlpujcTJ

27/05/2021

16:24:32

292.70

1,167

XLON

E067KlpujcTW

27/05/2021

16:24:32

292.70

22

BATE

97350707114

27/05/2021

16:24:32

292.70

79

BATE

97350707115

27/05/2021

16:24:32

292.70

82

BATE

97350707116

27/05/2021

16:25:27

292.60

633

BATE

97350708024

                       

 

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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