Transaction in Own Shares
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 |
|
17/03/2021 |
22,166 |
313.10 |
309.60 |
311.13 |
BATE |
|
17/03/2021 |
43,350 |
313.20 |
308.90 |
310.86 |
CHIX |
|
17/03/2021 |
147,010 |
313.60 |
308.30 |
311.17 |
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 1,362,993,695 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 (GMT)
|
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
17/03/2021 |
08:01:01 |
311.90 |
1,086 |
XLON |
E05HsWi2Exca |
|
17/03/2021 |
08:01:01 |
311.90 |
1,083 |
XLON |
E05HsWi2ExcY |
|
17/03/2021 |
08:07:12 |
312.20 |
1,070 |
XLON |
E05HsWi2FOhl |
|
17/03/2021 |
08:07:56 |
311.90 |
600 |
XLON |
E05HsWi2FQlf |
|
17/03/2021 |
08:07:56 |
311.90 |
510 |
XLON |
E05HsWi2FQlh |
|
17/03/2021 |
08:09:03 |
312.00 |
483 |
XLON |
E05HsWi2FTTM |
|
17/03/2021 |
08:09:03 |
312.00 |
619 |
XLON |
E05HsWi2FTTU |
|
17/03/2021 |
08:11:55 |
312.10 |
1,277 |
XLON |
E05HsWi2Fadl |
|
17/03/2021 |
08:16:37 |
312.40 |
1,245 |
XLON |
E05HsWi2FnqU |
|
17/03/2021 |
08:18:59 |
312.10 |
1,276 |
XLON |
E05HsWi2Ftnz |
|
17/03/2021 |
08:22:51 |
311.60 |
397 |
XLON |
E05HsWi2G3bQ |
|
17/03/2021 |
08:23:07 |
311.60 |
283 |
XLON |
E05HsWi2G4N3 |
|
17/03/2021 |
08:23:07 |
311.60 |
536 |
XLON |
E05HsWi2G4N5 |
|
17/03/2021 |
08:26:45 |
311.20 |
739 |
BATE |
97350549564 |
|
17/03/2021 |
08:26:45 |
311.20 |
431 |
BATE |
97350549565 |
|
17/03/2021 |
08:29:51 |
311.60 |
1,088 |
XLON |
E05HsWi2GJMO |
|
17/03/2021 |
08:33:55 |
311.40 |
1,224 |
XLON |
E05HsWi2GSV2 |
|
17/03/2021 |
08:39:11 |
311.00 |
413 |
CHIX |
2918460462971 |
|
17/03/2021 |
08:39:11 |
311.00 |
681 |
CHIX |
2918460462972 |
|
17/03/2021 |
08:39:11 |
310.90 |
44 |
XLON |
E05HsWi2GcHs |
|
17/03/2021 |
08:43:03 |
311.20 |
253 |
BATE |
97350552448 |
|
17/03/2021 |
08:43:03 |
311.20 |
970 |
BATE |
97350552452 |
|
17/03/2021 |
08:47:33 |
311.40 |
1,127 |
XLON |
E05HsWi2GrNB |
|
17/03/2021 |
08:50:11 |
311.90 |
55 |
XLON |
E05HsWi2GvYH |
|
17/03/2021 |
08:50:15 |
311.90 |
1,062 |
XLON |
E05HsWi2Gvlc |
|
17/03/2021 |
08:54:20 |
312.20 |
1,201 |
XLON |
E05HsWi2H2SI |
|
17/03/2021 |
08:58:22 |
312.00 |
911 |
XLON |
E05HsWi2H8jl |
|
17/03/2021 |
09:00:01 |
312.60 |
1,239 |
XLON |
E05HsWi2HBRs |
|
17/03/2021 |
09:05:49 |
312.40 |
684 |
BATE |
97350556594 |
|
17/03/2021 |
09:05:49 |
312.40 |
458 |
BATE |
97350556595 |
|
17/03/2021 |
09:09:15 |
312.30 |
1,119 |
XLON |
E05HsWi2HRTv |
|
17/03/2021 |
09:10:39 |
312.60 |
1,084 |
XLON |
E05HsWi2HU1i |
|
17/03/2021 |
09:17:57 |
313.00 |
1,373 |
XLON |
E05HsWi2Hgh4 |
|
17/03/2021 |
09:20:02 |
313.00 |
1,205 |
CHIX |
2918460474064 |
|
17/03/2021 |
09:24:09 |
312.90 |
1,151 |
XLON |
E05HsWi2Hpzf |
|
17/03/2021 |
09:28:16 |
313.10 |
1,152 |
CHIX |
2918460475808 |
|
17/03/2021 |
09:34:06 |
313.10 |
1,237 |
CHIX |
2918460477062 |
|
17/03/2021 |
09:36:19 |
313.00 |
1,172 |
XLON |
E05HsWi2I67y |
|
17/03/2021 |
09:41:30 |
313.10 |
1,116 |
XLON |
E05HsWi2IDTy |
|
17/03/2021 |
09:43:35 |
312.40 |
1,075 |
XLON |
E05HsWi2IGiE |
|
17/03/2021 |
09:47:21 |
312.50 |
1,135 |
XLON |
E05HsWi2ILWk |
|
17/03/2021 |
09:53:22 |
312.60 |
418 |
CHIX |
2918460481303 |
|
17/03/2021 |
09:56:21 |
313.00 |
1,195 |
CHIX |
2918460481883 |
|
17/03/2021 |
09:57:00 |
313.10 |
1,101 |
BATE |
97350564921 |
|
17/03/2021 |
10:01:23 |
312.50 |
1,080 |
XLON |
E05HsWi2IeXb |
|
17/03/2021 |
10:05:30 |
313.10 |
1,164 |
BATE |
97350566326 |
|
17/03/2021 |
10:09:23 |
313.30 |
1,057 |
XLON |
E05HsWi2IqOr |
|
17/03/2021 |
10:12:05 |
313.00 |
1,067 |
XLON |
E05HsWi2Iu2l |
|
17/03/2021 |
10:12:07 |
313.00 |
52 |
XLON |
E05HsWi2Iu4F |
|
17/03/2021 |
10:18:58 |
313.60 |
797 |
XLON |
E05HsWi2J2Rn |
|
17/03/2021 |
10:18:58 |
313.60 |
454 |
XLON |
E05HsWi2J2Rq |
|
17/03/2021 |
10:22:48 |
313.10 |
1,161 |
XLON |
E05HsWi2J6dU |
|
17/03/2021 |
10:24:33 |
313.10 |
1,144 |
CHIX |
2918460488004 |
|
17/03/2021 |
10:28:25 |
313.20 |
1,054 |
CHIX |
2918460488740 |
|
17/03/2021 |
10:31:52 |
312.60 |
1,176 |
XLON |
E05HsWi2JGm3 |
|
17/03/2021 |
10:35:53 |
311.10 |
1,225 |
CHIX |
2918460490594 |
|
17/03/2021 |
10:42:41 |
312.20 |
1,118 |
XLON |
E05HsWi2JVHN |
|
17/03/2021 |
10:45:11 |
312.20 |
1,213 |
XLON |
E05HsWi2JXuM |
|
17/03/2021 |
10:49:51 |
312.50 |
1,067 |
XLON |
E05HsWi2JdY4 |
|
17/03/2021 |
10:51:50 |
312.50 |
1,257 |
XLON |
E05HsWi2Jfw8 |
|
17/03/2021 |
10:57:16 |
312.80 |
1,103 |
XLON |
E05HsWi2JmmN |
|
17/03/2021 |
11:01:31 |
312.10 |
1,227 |
XLON |
E05HsWi2Js9J |
|
17/03/2021 |
11:04:44 |
313.20 |
882 |
XLON |
E05HsWi2JwgG |
|
17/03/2021 |
11:04:44 |
313.20 |
263 |
XLON |
E05HsWi2JwgI |
|
17/03/2021 |
11:09:49 |
313.10 |
10 |
CHIX |
2918460498117 |
|
17/03/2021 |
11:09:49 |
313.10 |
319 |
CHIX |
2918460498118 |
|
17/03/2021 |
11:10:43 |
313.10 |
809 |
XLON |
E05HsWi2K5LJ |
|
17/03/2021 |
11:12:39 |
313.10 |
1,252 |
CHIX |
2918460498804 |
|
17/03/2021 |
11:16:30 |
312.80 |
1,277 |
XLON |
E05HsWi2KGjE |
|
17/03/2021 |
11:21:18 |
312.40 |
1,089 |
XLON |
E05HsWi2KQqR |
|
17/03/2021 |
11:24:23 |
311.90 |
593 |
XLON |
E05HsWi2KWnD |
|
17/03/2021 |
11:24:23 |
311.90 |
596 |
XLON |
E05HsWi2KWnF |
|
17/03/2021 |
11:28:25 |
311.90 |
1,127 |
XLON |
E05HsWi2Ke0c |
|
17/03/2021 |
11:33:34 |
312.40 |
1,084 |
XLON |
E05HsWi2KqTI |
|
17/03/2021 |
11:36:52 |
312.40 |
1,061 |
XLON |
E05HsWi2KwP0 |
|
17/03/2021 |
11:41:10 |
312.70 |
271 |
XLON |
E05HsWi2L4S1 |
|
17/03/2021 |
11:41:10 |
312.70 |
885 |
XLON |
E05HsWi2L4S3 |
|
17/03/2021 |
11:43:30 |
312.40 |
1,079 |
XLON |
E05HsWi2L8yT |
|
17/03/2021 |
11:48:10 |
312.40 |
1,128 |
BATE |
97350584749 |
|
17/03/2021 |
11:52:09 |
312.10 |
273 |
XLON |
E05HsWi2LNAX |
|
17/03/2021 |
11:52:09 |
312.10 |
843 |
XLON |
E05HsWi2LNAa |
|
17/03/2021 |
11:54:39 |
312.00 |
1,061 |
XLON |
E05HsWi2LQDM |
|
17/03/2021 |
12:00:11 |
311.90 |
1,171 |
CHIX |
2918460511277 |
|
17/03/2021 |
12:06:55 |
311.80 |
1,142 |
XLON |
E05HsWi2LghQ |
|
17/03/2021 |
12:06:55 |
311.80 |
39 |
XLON |
E05HsWi2LghU |
|
17/03/2021 |
12:06:55 |
311.80 |
1,094 |
XLON |
E05HsWi2LghW |
|
17/03/2021 |
12:10:36 |
311.30 |
268 |
CHIX |
2918460513778 |
|
17/03/2021 |
12:12:38 |
311.30 |
1,192 |
CHIX |
2918460514406 |
|
17/03/2021 |
12:17:09 |
311.00 |
1,195 |
BATE |
97350589892 |
|
17/03/2021 |
12:22:11 |
310.80 |
166 |
BATE |
97350590592 |
|
17/03/2021 |
12:22:11 |
310.80 |
861 |
BATE |
97350590593 |
|
17/03/2021 |
12:22:11 |
310.80 |
117 |
BATE |
97350590594 |
|
17/03/2021 |
12:24:02 |
310.80 |
1,201 |
BATE |
97350590837 |
|
17/03/2021 |
12:33:21 |
311.30 |
1,002 |
XLON |
E05HsWi2MIaT |
|
17/03/2021 |
12:33:21 |
311.30 |
58 |
XLON |
E05HsWi2MIaV |
|
17/03/2021 |
12:33:21 |
311.30 |
1,030 |
BATE |
97350592529 |
|
17/03/2021 |
12:33:21 |
311.30 |
79 |
BATE |
97350592530 |
|
17/03/2021 |
12:37:21 |
311.10 |
1,087 |
CHIX |
2918460519814 |
|
17/03/2021 |
12:38:24 |
311.10 |
1,159 |
XLON |
E05HsWi2MPmn |
|
17/03/2021 |
12:46:02 |
311.40 |
1,071 |
XLON |
E05HsWi2MYWy |
|
17/03/2021 |
12:46:15 |
311.30 |
1,237 |
XLON |
E05HsWi2MYjp |
|
17/03/2021 |
12:54:47 |
311.70 |
2,206 |
XLON |
E05HsWi2MkCp |
|
17/03/2021 |
12:58:56 |
312.00 |
1,117 |
BATE |
97350596925 |
|
17/03/2021 |
13:04:25 |
312.00 |
1,198 |
XLON |
E05HsWi2MxnE |
|
17/03/2021 |
13:06:37 |
312.00 |
1,121 |
XLON |
E05HsWi2N253 |
|
17/03/2021 |
13:11:47 |
310.90 |
1,186 |
XLON |
E05HsWi2N8aK |
|
17/03/2021 |
13:16:09 |
310.30 |
1,102 |
XLON |
E05HsWi2NDnq |
|
17/03/2021 |
13:16:09 |
310.30 |
124 |
XLON |
E05HsWi2NDns |
|
17/03/2021 |
13:25:23 |
310.10 |
231 |
BATE |
97350602105 |
|
17/03/2021 |
13:25:23 |
310.10 |
376 |
CHIX |
2918460531874 |
|
17/03/2021 |
13:25:23 |
310.10 |
136 |
CHIX |
2918460531875 |
|
17/03/2021 |
13:25:23 |
310.10 |
1,606 |
XLON |
E05HsWi2NOBM |
|
17/03/2021 |
13:25:23 |
310.10 |
1,223 |
XLON |
E05HsWi2NOBQ |
|
17/03/2021 |
13:30:47 |
309.90 |
1,185 |
XLON |
E05HsWi2NYTD |
|
17/03/2021 |
13:30:55 |
309.70 |
1,096 |
XLON |
E05HsWi2NYs9 |
|
17/03/2021 |
13:33:17 |
309.40 |
1,109 |
XLON |
E05HsWi2Nfqw |
|
17/03/2021 |
13:37:26 |
309.30 |
1,158 |
CHIX |
2918460538581 |
|
17/03/2021 |
13:43:26 |
309.60 |
3 |
BATE |
97350608383 |
|
17/03/2021 |
13:43:26 |
309.60 |
510 |
CHIX |
2918460541807 |
|
17/03/2021 |
13:43:26 |
309.60 |
227 |
BATE |
97350608384 |
|
17/03/2021 |
13:43:26 |
309.60 |
1,597 |
XLON |
E05HsWi2O5Zb |
|
17/03/2021 |
13:47:56 |
309.10 |
1,124 |
XLON |
E05HsWi2OF5f |
|
17/03/2021 |
13:48:05 |
309.00 |
1,057 |
XLON |
E05HsWi2OFOi |
|
17/03/2021 |
13:49:34 |
308.90 |
1,113 |
CHIX |
2918460544140 |
|
17/03/2021 |
13:54:09 |
308.30 |
1,218 |
XLON |
E05HsWi2OSMl |
|
17/03/2021 |
14:00:21 |
308.80 |
2,287 |
XLON |
E05HsWi2Ofxy |
|
17/03/2021 |
14:02:56 |
308.70 |
1,141 |
XLON |
E05HsWi2OlqN |
|
17/03/2021 |
14:04:20 |
308.90 |
1,079 |
CHIX |
2918460550300 |
|
17/03/2021 |
14:06:03 |
308.70 |
1,249 |
XLON |
E05HsWi2OscP |
|
17/03/2021 |
14:17:17 |
309.80 |
2,358 |
XLON |
E05HsWi2PFHO |
|
17/03/2021 |
14:17:17 |
309.80 |
339 |
BATE |
97350617460 |
|
17/03/2021 |
14:17:17 |
309.80 |
753 |
CHIX |
2918460555139 |
|
17/03/2021 |
14:19:32 |
310.40 |
885 |
BATE |
97350618099 |
|
17/03/2021 |
14:19:32 |
310.40 |
312 |
BATE |
97350618100 |
|
17/03/2021 |
14:19:46 |
310.00 |
105 |
XLON |
E05HsWi2PJoj |
|
17/03/2021 |
14:19:46 |
310.00 |
491 |
XLON |
E05HsWi2PJol |
|
17/03/2021 |
14:19:46 |
310.00 |
505 |
XLON |
E05HsWi2PJon |
|
17/03/2021 |
14:21:55 |
310.00 |
1,058 |
XLON |
E05HsWi2PNpa |
|
17/03/2021 |
14:26:50 |
309.90 |
2,218 |
XLON |
E05HsWi2PWl3 |
|
17/03/2021 |
14:30:12 |
309.70 |
1,145 |
CHIX |
2918460559759 |
|
17/03/2021 |
14:33:13 |
309.70 |
1,177 |
CHIX |
2918460561219 |
|
17/03/2021 |
14:33:52 |
309.60 |
1,127 |
XLON |
E05HsWi2Pj2d |
|
17/03/2021 |
14:33:52 |
309.50 |
1,089 |
CHIX |
2918460561488 |
|
17/03/2021 |
14:39:06 |
309.60 |
2,265 |
CHIX |
2918460564020 |
|
17/03/2021 |
14:42:07 |
309.50 |
1,095 |
CHIX |
2918460565436 |
|
17/03/2021 |
14:45:03 |
309.60 |
1,165 |
BATE |
97350625723 |
|
17/03/2021 |
14:46:07 |
309.60 |
1,112 |
XLON |
E05HsWi2Q7Ct |
|
17/03/2021 |
14:46:07 |
309.60 |
81 |
XLON |
E05HsWi2Q7Cx |
|
17/03/2021 |
14:48:10 |
309.40 |
1,017 |
CHIX |
2918460568114 |
|
17/03/2021 |
14:48:10 |
309.40 |
118 |
CHIX |
2918460568115 |
|
17/03/2021 |
14:57:04 |
309.90 |
649 |
XLON |
E05HsWi2QV0h |
|
17/03/2021 |
14:57:04 |
309.90 |
512 |
XLON |
E05HsWi2QV0k |
|
17/03/2021 |
14:57:04 |
309.90 |
2,400 |
XLON |
E05HsWi2QV0m |
|
17/03/2021 |
14:57:04 |
309.90 |
766 |
CHIX |
2918460572613 |
|
17/03/2021 |
14:57:04 |
309.90 |
345 |
BATE |
97350630209 |
|
17/03/2021 |
14:58:03 |
310.00 |
555 |
BATE |
97350630549 |
|
17/03/2021 |
14:58:03 |
310.00 |
720 |
BATE |
97350630550 |
|
17/03/2021 |
15:11:28 |
310.50 |
445 |
BATE |
97350635232 |
|
17/03/2021 |
15:11:28 |
310.50 |
989 |
CHIX |
2918460579311 |
|
17/03/2021 |
15:11:28 |
310.50 |
1,262 |
XLON |
E05HsWi2Qzy2 |
|
17/03/2021 |
15:11:28 |
310.50 |
3,095 |
XLON |
E05HsWi2Qzy6 |
|
17/03/2021 |
15:11:28 |
310.50 |
1,174 |
XLON |
E05HsWi2Qzy8 |
|
17/03/2021 |
15:20:42 |
310.40 |
435 |
XLON |
E05HsWi2REYF |
|
17/03/2021 |
15:23:31 |
311.00 |
3,144 |
XLON |
E05HsWi2RIgt |
|
17/03/2021 |
15:23:31 |
311.00 |
452 |
BATE |
97350639087 |
|
17/03/2021 |
15:23:31 |
311.00 |
703 |
CHIX |
2918460584331 |
|
17/03/2021 |
15:23:31 |
311.00 |
301 |
CHIX |
2918460584332 |
|
17/03/2021 |
15:31:55 |
310.90 |
2,219 |
XLON |
E05HsWi2RVVd |
|
17/03/2021 |
15:31:55 |
310.90 |
1,120 |
XLON |
E05HsWi2RVVf |
|
17/03/2021 |
15:31:55 |
310.90 |
1,145 |
XLON |
E05HsWi2RVVh |
|
17/03/2021 |
15:35:01 |
310.70 |
1,126 |
XLON |
E05HsWi2Rahd |
|
17/03/2021 |
15:35:01 |
310.70 |
1,127 |
XLON |
E05HsWi2Rahf |
|
17/03/2021 |
15:41:35 |
310.80 |
2,383 |
XLON |
E05HsWi2RnKv |
|
17/03/2021 |
15:41:35 |
310.80 |
760 |
CHIX |
2918460592216 |
|
17/03/2021 |
15:41:35 |
310.80 |
343 |
BATE |
97350645161 |
|
17/03/2021 |
15:46:21 |
310.60 |
1,109 |
CHIX |
2918460594359 |
|
17/03/2021 |
15:49:22 |
310.70 |
768 |
XLON |
E05HsWi2Rz9Q |
|
17/03/2021 |
15:49:22 |
310.70 |
132 |
XLON |
E05HsWi2Rz9S |
|
17/03/2021 |
15:49:22 |
310.70 |
1,312 |
XLON |
E05HsWi2Rz9U |
|
17/03/2021 |
15:49:22 |
310.70 |
676 |
CHIX |
2918460595350 |
|
17/03/2021 |
15:54:21 |
310.80 |
937 |
CHIX |
2918460597337 |
|
17/03/2021 |
15:54:21 |
310.80 |
243 |
CHIX |
2918460597338 |
|
17/03/2021 |
15:54:21 |
310.80 |
1,146 |
XLON |
E05HsWi2S5r5 |
|
17/03/2021 |
15:54:21 |
310.80 |
1,117 |
XLON |
E05HsWi2S5r9 |
|
17/03/2021 |
16:04:39 |
310.90 |
435 |
BATE |
97350652790 |
|
17/03/2021 |
16:04:39 |
310.90 |
619 |
BATE |
97350652791 |
|
17/03/2021 |
16:06:00 |
310.80 |
1,658 |
XLON |
E05HsWi2SMSw |
|
17/03/2021 |
16:06:00 |
310.80 |
1,217 |
XLON |
E05HsWi2SMSy |
|
17/03/2021 |
16:06:00 |
310.80 |
217 |
XLON |
E05HsWi2SMT2 |
|
17/03/2021 |
16:06:00 |
310.80 |
869 |
XLON |
E05HsWi2SMT4 |
|
17/03/2021 |
16:10:01 |
310.90 |
3,591 |
XLON |
E05HsWi2SSUi |
|
17/03/2021 |
16:10:01 |
310.90 |
1,160 |
XLON |
E05HsWi2SSUk |
|
17/03/2021 |
16:10:01 |
310.90 |
517 |
BATE |
97350654906 |
|
17/03/2021 |
16:10:01 |
310.90 |
1,147 |
CHIX |
2918460603663 |
|
17/03/2021 |
16:10:01 |
310.80 |
1,074 |
XLON |
E05HsWi2SSVB |
|
17/03/2021 |
16:11:16 |
310.80 |
1,204 |
XLON |
E05HsWi2SUDW |
|
17/03/2021 |
16:14:40 |
310.40 |
1,073 |
XLON |
E05HsWi2Sa1D |
|
17/03/2021 |
16:14:40 |
310.40 |
88 |
CHIX |
2918460605889 |
|
17/03/2021 |
16:14:41 |
310.40 |
1,053 |
BATE |
97350656586 |
|
17/03/2021 |
16:14:41 |
310.40 |
989 |
CHIX |
2918460605894 |
|
17/03/2021 |
16:19:17 |
310.60 |
4,389 |
XLON |
E05HsWi2Sh8R |
|
17/03/2021 |
16:19:17 |
310.60 |
2,581 |
XLON |
E05HsWi2Sh8T |
|
17/03/2021 |
16:19:17 |
310.60 |
260 |
XLON |
E05HsWi2Sh8V |
|
17/03/2021 |
16:19:17 |
310.60 |
808 |
CHIX |
2918460608415 |
|
17/03/2021 |
16:19:17 |
310.60 |
1,500 |
CHIX |
2918460608416 |
|
17/03/2021 |
16:25:41 |
310.50 |
58 |
XLON |
E05HsWi2SsWh |
|
17/03/2021 |
16:25:41 |
310.50 |
2,939 |
XLON |
E05HsWi2SsWj |
|
17/03/2021 |
16:25:41 |
310.50 |
811 |
XLON |
E05HsWi2SsWn |
|
17/03/2021 |
16:25:41 |
310.50 |
459 |
XLON |
E05HsWi2SsWp |
|
17/03/2021 |
16:25:41 |
310.50 |
1,090 |
XLON |
E05HsWi2SsWr |
|
17/03/2021 |
16:25:41 |
310.50 |
2,745 |
XLON |
E05HsWi2SsWx |
|
17/03/2021 |
16:25:41 |
310.50 |
431 |
BATE |
97350661996 |
|
17/03/2021 |
16:25:41 |
310.50 |
395 |
BATE |
97350661998 |
|
17/03/2021 |
16:25:41 |
310.50 |
1,189 |
CHIX |
2918460612474 |
|
17/03/2021 |
16:25:41 |
310.50 |
957 |
CHIX |
2918460612476 |
|
17/03/2021 |
16:25:41 |
310.50 |
1,257 |
CHIX |
2918460612477 |
|
17/03/2021 |
16:25:41 |
310.50 |
877 |
CHIX |
2918460612479 |
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
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