Transaction in Own Shares

RNS Number : 5596T
Direct Line Insurance Group PLC
26 March 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

25/03/2021

15,577 

317.80

314.50

315.53

BATE

25/03/2021

48,516 

317.80

314.10

315.77

CHIX

25/03/2021

148,111

317.80

314.00

315.79

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 1,361,826,559 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

25/03/2021

08:06:15

316.10

260

XLON

E05NgCZSQcW1

25/03/2021

08:06:15

316.10

849

XLON

E05NgCZSQcW3

25/03/2021

08:06:15

316.00

1,061

XLON

E05NgCZSQcWF

25/03/2021

08:06:16

316.00

24

XLON

E05NgCZSQcZm

25/03/2021

08:06:16

316.00

53

XLON

E05NgCZSQcZo

25/03/2021

08:06:16

316.00

1,023

XLON

E05NgCZSQcZq

25/03/2021

08:06:16

316.00

1,064

CHIX

2918460453288

25/03/2021

08:08:10

315.60

979

CHIX

2918460453914

25/03/2021

08:10:58

315.60

959

XLON

E05NgCZSQprP

25/03/2021

08:13:21

315.60

962

XLON

E05NgCZSQwFF

25/03/2021

08:20:20

315.60

1

XLON

E05NgCZSREPi

25/03/2021

08:20:40

315.60

159

BATE

97350548122

25/03/2021

08:20:41

315.60

5

XLON

E05NgCZSRF0F

25/03/2021

08:20:42

315.60

27

XLON

E05NgCZSRF8l

25/03/2021

08:20:42

315.60

1

XLON

E05NgCZSRF8p

25/03/2021

08:20:42

315.60

860

XLON

E05NgCZSRF8z

25/03/2021

08:20:44

315.60

1,012

XLON

E05NgCZSRFE5

25/03/2021

08:20:44

315.60

60

XLON

E05NgCZSRFE9

25/03/2021

08:20:47

315.60

647

CHIX

2918460458741

25/03/2021

08:20:47

315.60

132

BATE

97350548183

25/03/2021

08:20:47

315.60

60

XLON

E05NgCZSRFJN

25/03/2021

08:25:20

315.50

7

XLON

E05NgCZSRQDw

25/03/2021

08:26:12

315.80

941

XLON

E05NgCZSRSOp

25/03/2021

08:26:12

315.80

1,114

XLON

E05NgCZSRSOr

25/03/2021

08:30:32

315.70

143

CHIX

2918460462895

25/03/2021

08:30:32

315.70

921

CHIX

2918460462896

25/03/2021

08:31:24

315.50

1,051

XLON

E05NgCZSRdrb

25/03/2021

08:40:48

316.50

100

CHIX

2918460466118

25/03/2021

08:40:48

316.50

295

BATE

97350552590

25/03/2021

08:40:48

316.50

556

CHIX

2918460466119

25/03/2021

08:40:48

316.50

2,055

XLON

E05NgCZSRvXz

25/03/2021

08:43:13

316.70

1,015

XLON

E05NgCZSRzST

25/03/2021

08:46:15

316.80

104

XLON

E05NgCZSS575

25/03/2021

08:46:15

316.80

834

XLON

E05NgCZSS577

25/03/2021

08:51:34

317.30

699

XLON

E05NgCZSSDJb

25/03/2021

08:51:34

317.30

1,212

XLON

E05NgCZSSDJd

25/03/2021

08:55:05

317.30

54

XLON

E05NgCZSSKSE

25/03/2021

08:55:05

317.30

29

XLON

E05NgCZSSKSG

25/03/2021

08:55:06

317.30

4

XLON

E05NgCZSSKTJ

25/03/2021

08:55:06

317.30

3

XLON

E05NgCZSSKTL

25/03/2021

08:56:28

317.40

974

XLON

E05NgCZSSNEs

25/03/2021

08:56:31

317.30

9

CHIX

2918460470944

25/03/2021

08:56:31

317.30

929

CHIX

2918460470945

25/03/2021

09:04:52

317.40

181

XLON

E05NgCZSSbkU

25/03/2021

09:04:55

317.40

1

XLON

E05NgCZSSbny

25/03/2021

09:04:55

317.40

1

XLON

E05NgCZSSbo0

25/03/2021

09:07:02

317.60

1,991

XLON

E05NgCZSSfdv

25/03/2021

09:07:02

317.60

636

CHIX

2918460474186

25/03/2021

09:07:02

317.60

286

BATE

97350557880

25/03/2021

09:09:02

317.20

34

XLON

E05NgCZSSjeB

25/03/2021

09:09:02

317.20

912

XLON

E05NgCZSSjeD

25/03/2021

09:12:08

317.30

969

XLON

E05NgCZSSoTV

25/03/2021

09:15:01

317.70

1,070

XLON

E05NgCZSSsI1

25/03/2021

09:22:12

317.60

1,975

XLON

E05NgCZST37C

25/03/2021

09:26:49

317.10

614

BATE

97350561370

25/03/2021

09:26:49

317.10

512

BATE

97350561371

25/03/2021

09:27:58

316.70

951

XLON

E05NgCZSTBeF

25/03/2021

09:31:09

316.80

994

XLON

E05NgCZSTGaY

25/03/2021

09:35:04

316.90

959

XLON

E05NgCZSTNjC

25/03/2021

09:37:04

316.70

1

CHIX

2918460482540

25/03/2021

09:37:31

316.70

19

CHIX

2918460482660

25/03/2021

09:44:13

317.30

2,127

XLON

E05NgCZSTc5f

25/03/2021

09:44:13

317.30

980

XLON

E05NgCZSTc5h

25/03/2021

09:47:25

317.20

987

BATE

97350565195

25/03/2021

09:52:14

316.90

955

XLON

E05NgCZSTn5W

25/03/2021

10:02:16

317.70

222

XLON

E05NgCZSU14v

25/03/2021

10:02:16

317.70

810

XLON

E05NgCZSU14x

25/03/2021

10:05:18

317.80

137

CHIX

2918460489546

25/03/2021

10:05:18

317.80

83

CHIX

2918460489547

25/03/2021

10:05:18

317.80

16

BATE

97350568122

25/03/2021

10:05:18

317.80

1

XLON

E05NgCZSU5Hv

25/03/2021

10:05:18

317.80

122

XLON

E05NgCZSU5Hx

25/03/2021

10:05:18

317.80

64

BATE

97350568123

25/03/2021

10:05:18

317.80

2

BATE

97350568124

25/03/2021

10:06:09

317.70

31

CHIX

2918460489744

25/03/2021

10:06:09

317.70

79

CHIX

2918460489745

25/03/2021

10:06:09

317.70

551

CHIX

2918460489746

25/03/2021

10:06:09

317.70

20

BATE

97350568271

25/03/2021

10:06:09

317.70

278

BATE

97350568272

25/03/2021

10:06:09

317.70

2,071

XLON

E05NgCZSU6Hd

25/03/2021

10:07:02

317.40

118

XLON

E05NgCZSU7SC

25/03/2021

10:07:02

317.40

5

XLON

E05NgCZSU7V7

25/03/2021

10:09:48

317.40

39

XLON

E05NgCZSUAnd

25/03/2021

10:09:50

317.40

2

XLON

E05NgCZSUApd

25/03/2021

10:09:53

317.40

1

XLON

E05NgCZSUArD

25/03/2021

10:10:23

317.40

94

XLON

E05NgCZSUBaJ

25/03/2021

10:13:11

317.40

1,082

XLON

E05NgCZSUEYs

25/03/2021

10:13:11

317.40

979

XLON

E05NgCZSUEYu

25/03/2021

10:15:08

317.20

1,006

XLON

E05NgCZSUGnp

25/03/2021

10:19:09

316.90

1,036

XLON

E05NgCZSULpW

25/03/2021

10:22:59

316.90

957

XLON

E05NgCZSUQDT

25/03/2021

10:25:43

316.90

24

CHIX

2918460494421

25/03/2021

10:25:43

316.90

1,098

CHIX

2918460494422

25/03/2021

10:31:32

317.00

1,011

CHIX

2918460496003

25/03/2021

10:35:23

317.10

812

XLON

E05NgCZSUei2

25/03/2021

10:35:23

317.10

51

XLON

E05NgCZSUeiv

25/03/2021

10:35:23

317.10

30

XLON

E05NgCZSUeix

25/03/2021

10:35:26

317.10

4

XLON

E05NgCZSUel3

25/03/2021

10:35:26

317.10

3

XLON

E05NgCZSUel6

25/03/2021

10:42:20

317.10

996

XLON

E05NgCZSUlmX

25/03/2021

10:42:20

317.10

965

CHIX

2918460498728

25/03/2021

10:46:17

317.20

947

XLON

E05NgCZSUq7v

25/03/2021

10:52:13

317.20

2,056

XLON

E05NgCZSUvkO

25/03/2021

10:57:50

317.00

257

CHIX

2918460501903

25/03/2021

10:57:53

317.00

13

CHIX

2918460501907

25/03/2021

10:57:53

317.00

14

CHIX

2918460501908

25/03/2021

10:57:54

317.00

2

CHIX

2918460501910

25/03/2021

10:57:54

317.00

1

CHIX

2918460501911

25/03/2021

10:57:56

317.00

1

CHIX

2918460501918

25/03/2021

11:01:51

317.30

79

CHIX

2918460502812

25/03/2021

11:01:51

317.30

1,960

CHIX

2918460502813

25/03/2021

11:10:24

317.30

2,065

XLON

E05NgCZSVBk2

25/03/2021

11:14:07

317.40

977

XLON

E05NgCZSVFit

25/03/2021

11:15:33

317.30

1,090

CHIX

2918460505920

25/03/2021

11:19:08

317.20

940

XLON

E05NgCZSVLqg

25/03/2021

11:24:43

316.80

1,057

XLON

E05NgCZSVTo2

25/03/2021

11:26:02

316.20

2

CHIX

2918460508923

25/03/2021

11:26:03

316.20

1,076

CHIX

2918460508933

25/03/2021

11:30:00

316.00

1,028

CHIX

2918460510494

25/03/2021

11:35:16

316.10

1,042

CHIX

2918460513180

25/03/2021

11:39:08

316.10

953

BATE

97350584675

25/03/2021

11:41:02

316.00

19

CHIX

2918460515900

25/03/2021

11:41:02

316.00

976

CHIX

2918460515901

25/03/2021

11:44:46

316.10

992

XLON

E05NgCZSWK83

25/03/2021

11:48:50

315.70

957

XLON

E05NgCZSWTO2

25/03/2021

11:52:01

315.60

1,075

CHIX

2918460520184

25/03/2021

11:56:49

315.10

1,000

XLON

E05NgCZSWm1x

25/03/2021

12:00:34

314.70

975

XLON

E05NgCZSWtvx

25/03/2021

12:08:21

315.10

2,080

XLON

E05NgCZSXB5M

25/03/2021

12:11:00

315.20

1,091

XLON

E05NgCZSXFVs

25/03/2021

12:14:15

315.10

1,115

BATE

97350591928

25/03/2021

12:18:10

315.00

1,002

XLON

E05NgCZSXRws

25/03/2021

12:27:32

315.50

2,080

CHIX

2918460532358

25/03/2021

12:27:32

315.50

973

XLON

E05NgCZSXfDC

25/03/2021

12:34:17

315.30

12

BATE

97350595621

25/03/2021

12:35:59

315.30

1,400

BATE

97350595917

25/03/2021

12:35:59

315.30

527

BATE

97350595918

25/03/2021

12:37:56

315.20

983

CHIX

2918460535742

25/03/2021

12:41:27

314.70

1,106

CHIX

2918460537121

25/03/2021

12:44:28

314.10

1,025

CHIX

2918460538458

25/03/2021

12:49:04

315.60

1,048

XLON

E05NgCZSYLZT

25/03/2021

12:58:26

315.20

28

XLON

E05NgCZSYZnt

25/03/2021

13:00:05

315.20

489

XLON

E05NgCZSYcpF

25/03/2021

13:00:05

315.20

536

XLON

E05NgCZSYcpH

25/03/2021

13:00:05

315.20

2,013

XLON

E05NgCZSYcpJ

25/03/2021

13:03:32

315.40

1,098

XLON

E05NgCZSYjEj

25/03/2021

13:04:53

315.40

1,062

XLON

E05NgCZSYlTn

25/03/2021

13:09:49

315.40

1,118

CHIX

2918460546219

25/03/2021

13:19:17

315.10

307

BATE

97350603730

25/03/2021

13:19:17

315.10

683

CHIX

2918460549037

25/03/2021

13:19:17

315.10

17

XLON

E05NgCZSZ7jQ

25/03/2021

13:19:17

315.10

2,121

XLON

E05NgCZSZ7jS

25/03/2021

13:26:34

315.40

1,833

CHIX

2918460551109

25/03/2021

13:26:34

315.40

163

CHIX

2918460551110

25/03/2021

13:26:34

315.40

970

CHIX

2918460551111

25/03/2021

13:30:11

315.20

994

XLON

E05NgCZSZQJV

25/03/2021

13:34:19

315.30

846

XLON

E05NgCZSZjM0

25/03/2021

13:34:19

315.30

137

XLON

E05NgCZSZjM3

25/03/2021

13:34:34

315.30

935

XLON

E05NgCZSZkBt

25/03/2021

13:38:14

315.60

1,006

CHIX

2918460558054

25/03/2021

13:39:54

315.40

1,054

XLON

E05NgCZSa5eg

25/03/2021

13:42:45

315.40

1,139

CHIX

2918460560118

25/03/2021

13:45:16

315.30

239

CHIX

2918460561300

25/03/2021

13:45:16

315.30

739

CHIX

2918460561301

25/03/2021

13:50:06

315.20

1,036

BATE

97350611390

25/03/2021

13:50:06

315.20

967

CHIX

2918460563133

25/03/2021

13:53:03

314.60

1,060

XLON

E05NgCZSahYC

25/03/2021

13:55:41

314.60

936

BATE

97350612900

25/03/2021

13:58:47

314.70

945

XLON

E05NgCZSaxss

25/03/2021

14:00:04

314.90

177

XLON

E05NgCZSb0u6

25/03/2021

14:01:03

315.00

21

XLON

E05NgCZSb3S5

25/03/2021

14:01:03

315.00

975

XLON

E05NgCZSb3S9

25/03/2021

14:04:34

315.00

996

XLON

E05NgCZSbDj5

25/03/2021

14:05:07

314.90

958

XLON

E05NgCZSbEpu

25/03/2021

14:05:07

314.90

1

XLON

E05NgCZSbEpw

25/03/2021

14:07:49

314.60

24

CHIX

2918460571209

25/03/2021

14:15:04

315.20

1,616

XLON

E05NgCZSbeAP

25/03/2021

14:15:04

315.20

516

CHIX

2918460574711

25/03/2021

14:15:04

315.20

966

CHIX

2918460574712

25/03/2021

14:15:04

315.20

232

BATE

97350617508

25/03/2021

14:18:46

314.70

22

XLON

E05NgCZSboCU

25/03/2021

14:24:22

314.70

24

CHIX

2918460579210

25/03/2021

14:24:22

314.70

780

CHIX

2918460579211

25/03/2021

14:24:22

314.70

362

BATE

97350620051

25/03/2021

14:24:22

314.70

2,518

XLON

E05NgCZSc0lV

25/03/2021

14:24:22

314.70

1,034

XLON

E05NgCZSc0lZ

25/03/2021

14:26:33

314.60

179

BATE

97350620746

25/03/2021

14:27:58

314.60

797

XLON

E05NgCZSc92h

25/03/2021

14:27:58

314.60

797

BATE

97350621139

25/03/2021

14:30:03

314.60

310

XLON

E05NgCZScENk

25/03/2021

14:30:03

314.60

865

XLON

E05NgCZScENm

25/03/2021

14:33:05

314.90

2,236

XLON

E05NgCZScM6H

25/03/2021

14:36:46

314.80

2,035

XLON

E05NgCZScTDd

25/03/2021

14:38:48

315.00

535

XLON

E05NgCZScXYJ

25/03/2021

14:38:48

315.00

568

XLON

E05NgCZScXYL

25/03/2021

14:41:14

314.60

1,008

XLON

E05NgCZScdk3

25/03/2021

14:46:03

314.50

1,090

XLON

E05NgCZScoo6

25/03/2021

14:46:03

314.50

949

XLON

E05NgCZScoo8

25/03/2021

14:46:03

314.50

579

CHIX

2918460590465

25/03/2021

14:46:03

314.50

475

CHIX

2918460590466

25/03/2021

14:48:43

314.50

362

XLON

E05NgCZScvmW

25/03/2021

14:48:43

314.50

726

XLON

E05NgCZScvmY

25/03/2021

14:50:01

314.50

1,024

BATE

97350627916

25/03/2021

14:53:30

314.50

1,172

BATE

97350629001

25/03/2021

14:53:30

314.50

982

XLON

E05NgCZSd6LE

25/03/2021

14:55:35

314.40

948

XLON

E05NgCZSdCVv

25/03/2021

14:57:43

314.00

1,124

XLON

E05NgCZSdI6R

25/03/2021

15:01:58

314.30

477

CHIX

2918460598620

25/03/2021

15:01:58

314.30

614

CHIX

2918460598621

25/03/2021

15:01:58

314.30

841

XLON

E05NgCZSdSUe

25/03/2021

15:01:58

314.30

213

XLON

E05NgCZSdSUg

25/03/2021

15:02:53

314.30

429

XLON

E05NgCZSdV53

25/03/2021

15:03:19

314.30

330

XLON

E05NgCZSdWMH

25/03/2021

15:03:19

314.30

322

XLON

E05NgCZSdWMK

25/03/2021

15:04:23

314.30

984

XLON

E05NgCZSda3w

25/03/2021

15:09:01

314.70

1,813

XLON

E05NgCZSdm23

25/03/2021

15:09:01

314.70

597

XLON

E05NgCZSdm25

25/03/2021

15:09:01

314.70

420

XLON

E05NgCZSdm27

25/03/2021

15:12:00

315.10

2

XLON

E05NgCZSduxh

25/03/2021

15:12:00

315.10

988

XLON

E05NgCZSduy1

25/03/2021

15:13:19

315.00

973

XLON

E05NgCZSdyKi

25/03/2021

15:14:27

315.20

2

XLON

E05NgCZSe17H

25/03/2021

15:16:33

315.10

2,008

CHIX

2918460606637

25/03/2021

15:18:29

315.00

1,002

XLON

E05NgCZSeA3V

25/03/2021

15:20:18

314.90

27

XLON

E05NgCZSeDgd

25/03/2021

15:20:40

314.90

1,028

XLON

E05NgCZSeEMY

25/03/2021

15:25:41

315.30

1,698

XLON

E05NgCZSePKe

25/03/2021

15:25:41

315.30

385

XLON

E05NgCZSePKg

25/03/2021

15:25:41

315.30

1,037

XLON

E05NgCZSePKi

25/03/2021

15:26:26

315.50

991

XLON

E05NgCZSeQvT

25/03/2021

15:28:36

315.70

992

XLON

E05NgCZSeXaP

25/03/2021

15:30:05

315.90

104

CHIX

2918460614056

25/03/2021

15:30:05

315.90

999

CHIX

2918460614057

25/03/2021

15:33:31

315.90

149

XLON

E05NgCZSemcv

25/03/2021

15:33:31

315.90

1,863

XLON

E05NgCZSemcy

25/03/2021

15:36:26

316.20

1,938

XLON

E05NgCZSetha

25/03/2021

15:38:05

316.10

1,155

XLON

E05NgCZSexN7

25/03/2021

15:39:35

316.00

1,034

CHIX

2918460619088

25/03/2021

15:41:27

315.90

555

XLON

E05NgCZSf48n

25/03/2021

15:41:27

315.90

473

XLON

E05NgCZSf48p

25/03/2021

15:44:02

315.70

995

XLON

E05NgCZSf9Ee

25/03/2021

15:44:02

315.70

193

CHIX

2918460621220

25/03/2021

15:44:02

315.70

216

CHIX

2918460621231

25/03/2021

15:44:42

315.60

1,041

CHIX

2918460621498

25/03/2021

15:46:18

315.40

996

XLON

E05NgCZSfEm1

25/03/2021

15:50:03

315.50

1,857

XLON

E05NgCZSfNLs

25/03/2021

15:50:51

315.50

1,018

XLON

E05NgCZSfP5K

25/03/2021

15:52:17

315.70

1,116

XLON

E05NgCZSfSUA

25/03/2021

15:59:09

315.90

2,743

XLON

E05NgCZSfiPq

25/03/2021

15:59:09

315.90

965

XLON

E05NgCZSfiPs

25/03/2021

15:59:09

315.90

875

CHIX

2918460629476

25/03/2021

15:59:09

315.90

395

BATE

97350649590

25/03/2021

16:00:24

315.90

1,166

XLON

E05NgCZSflth

25/03/2021

16:02:43

315.80

1,121

XLON

E05NgCZSfruL

25/03/2021

16:02:43

315.70

1,002

XLON

E05NgCZSfrvr

25/03/2021

16:04:43

315.60

953

BATE

97350651693

25/03/2021

16:07:19

315.40

8

XLON

E05NgCZSg1xO

25/03/2021

16:07:19

315.40

1,067

XLON

E05NgCZSg1xQ

25/03/2021

16:07:19

315.40

1,111

CHIX

2918460634514

25/03/2021

16:09:42

315.20

184

CHIX

2918460636018

25/03/2021

16:10:44

315.30

2,118

XLON

E05NgCZSg9Mq

25/03/2021

16:10:44

315.30

1,129

XLON

E05NgCZSg9Mw

25/03/2021

16:12:16

315.50

1,098

XLON

E05NgCZSgCCu

25/03/2021

16:17:11

315.40

868

CHIX

2918460640927

25/03/2021

16:17:11

315.40

391

BATE

97350656353

25/03/2021

16:17:11

315.40

797

XLON

E05NgCZSgMta

25/03/2021

16:17:11

315.40

766

XLON

E05NgCZSgMtd

25/03/2021

16:17:11

315.40

1,157

XLON

E05NgCZSgMtg

25/03/2021

16:17:11

315.40

992

XLON

E05NgCZSgMtk

25/03/2021

16:23:36

315.40

30

XLON

E05NgCZSgYaF

25/03/2021

16:24:18

315.40

252

BATE

97350659209

25/03/2021

16:24:18

315.40

167

BATE

97350659210

25/03/2021

16:24:19

315.40

2

BATE

97350659216

25/03/2021

16:25:45

315.40

142

CHIX

2918460646760

25/03/2021

16:26:00

315.50

88

XLON

E05NgCZSgd92

25/03/2021

16:26:00

315.50

324

XLON

E05NgCZSgd94

25/03/2021

16:26:00

315.50

434

XLON

E05NgCZSgd96

25/03/2021

16:26:00

315.50

154

XLON

E05NgCZSgd98

25/03/2021

16:26:31

315.50

1,116

XLON

E05NgCZSgeAK

25/03/2021

16:26:46

315.50

279

XLON

E05NgCZSgeba

25/03/2021

16:26:46

315.50

1

XLON

E05NgCZSgebc

25/03/2021

16:26:46

315.50

648

XLON

E05NgCZSgebe

25/03/2021

16:26:46

315.50

193

XLON

E05NgCZSgebY

25/03/2021

16:27:34

315.50

778

CHIX

2918460648051

25/03/2021

16:27:34

315.50

146

CHIX

2918460648052

25/03/2021

16:27:34

315.50

24

CHIX

2918460648053

25/03/2021

16:27:48

315.50

146

CHIX

2918460648208

25/03/2021

16:27:48

315.50

1

CHIX

2918460648209

25/03/2021

16:27:48

315.50

548

CHIX

2918460648210

25/03/2021

16:27:48

315.50

63

CHIX

2918460648211

25/03/2021

16:27:48

315.50

81

CHIX

2918460648212

25/03/2021

16:27:48

315.50

184

CHIX

2918460648213

25/03/2021

16:28:11

315.50

476

XLON

E05NgCZSghfb

25/03/2021

16:28:11

315.50

24

XLON

E05NgCZSghfd

25/03/2021

16:28:11

315.50

410

XLON

E05NgCZSghff

25/03/2021

16:28:11

315.50

111

XLON

E05NgCZSghfZ

25/03/2021

16:28:22

315.40

646

CHIX

2918460648748

25/03/2021

16:28:56

315.50

349

XLON

E05NgCZSgj6l

25/03/2021

16:28:56

315.50

715

XLON

E05NgCZSgj6n

25/03/2021

16:29:10

315.50

82

XLON

E05NgCZSgjza

25/03/2021

16:29:10

315.50

3

XLON

E05NgCZSgjzc

25/03/2021

16:29:10

315.50

2

XLON

E05NgCZSgjze

25/03/2021

16:29:10

315.50

28

XLON

E05NgCZSgjzg

25/03/2021

16:29:10

315.50

530

XLON

E05NgCZSgjzi

25/03/2021

16:29:10

315.50

7

XLON

E05NgCZSgjzU

25/03/2021

16:29:10

315.50

370

XLON

E05NgCZSgjzW

25/03/2021

16:29:10

315.50

48

XLON

E05NgCZSgjzY

25/03/2021

16:29:19

315.40

666

XLON

E05NgCZSgkPa

25/03/2021

16:29:19

315.40

905

XLON

E05NgCZSgkPS

25/03/2021

16:29:19

315.40

598

XLON

E05NgCZSgkPY

   

 

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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