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 |
|
04/05/2021 |
28,898 |
287.50 |
280.70 |
284.27 |
BATE |
|
04/05/2021 |
45,660 |
287.60 |
282.30 |
284.62 |
CHIX |
|
04/05/2021 |
238,351 |
287.70 |
281.40 |
284.81 |
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 1,354,015,113 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 |
|
04/05/2021 |
08:00:19 |
281.50 |
1,621 |
XLON |
E05qehjZW6Yz |
|
04/05/2021 |
08:00:19 |
281.50 |
1,682 |
XLON |
E05qehjZW6Z1 |
|
04/05/2021 |
08:00:50 |
281.60 |
83 |
BATE |
97350544285 |
|
04/05/2021 |
08:00:50 |
281.60 |
84 |
BATE |
97350544286 |
|
04/05/2021 |
08:00:50 |
281.60 |
105 |
BATE |
97350544287 |
|
04/05/2021 |
08:00:50 |
281.60 |
61 |
BATE |
97350544288 |
|
04/05/2021 |
08:00:51 |
281.60 |
767 |
BATE |
97350544293 |
|
04/05/2021 |
08:03:15 |
280.80 |
615 |
BATE |
97350545377 |
|
04/05/2021 |
08:03:15 |
280.80 |
333 |
BATE |
97350545378 |
|
04/05/2021 |
08:03:17 |
280.70 |
275 |
BATE |
97350545398 |
|
04/05/2021 |
08:07:00 |
281.60 |
1,053 |
XLON |
E05qehjZWdu7 |
|
04/05/2021 |
08:07:00 |
281.60 |
270 |
XLON |
E05qehjZWdu9 |
|
04/05/2021 |
08:07:02 |
281.40 |
1,170 |
XLON |
E05qehjZWdzC |
|
04/05/2021 |
08:09:30 |
281.70 |
1,031 |
XLON |
E05qehjZWn3t |
|
04/05/2021 |
08:09:30 |
281.70 |
118 |
XLON |
E05qehjZWn3w |
|
04/05/2021 |
08:12:15 |
282.20 |
709 |
XLON |
E05qehjZWz8e |
|
04/05/2021 |
08:12:15 |
282.20 |
494 |
XLON |
E05qehjZWz8g |
|
04/05/2021 |
08:13:29 |
281.80 |
632 |
XLON |
E05qehjZX3yM |
|
04/05/2021 |
08:13:29 |
281.80 |
180 |
XLON |
E05qehjZX3yO |
|
04/05/2021 |
08:13:29 |
281.80 |
234 |
XLON |
E05qehjZX3yS |
|
04/05/2021 |
08:15:21 |
281.40 |
418 |
XLON |
E05qehjZXARc |
|
04/05/2021 |
08:15:21 |
281.40 |
677 |
XLON |
E05qehjZXARf |
|
04/05/2021 |
08:18:00 |
282.50 |
1,290 |
CHIX |
2918460462277 |
|
04/05/2021 |
08:19:58 |
282.90 |
1,085 |
XLON |
E05qehjZXOde |
|
04/05/2021 |
08:23:08 |
283.40 |
977 |
XLON |
E05qehjZXYjv |
|
04/05/2021 |
08:23:08 |
283.40 |
1,064 |
XLON |
E05qehjZXYjx |
|
04/05/2021 |
08:24:10 |
283.40 |
27 |
XLON |
E05qehjZXb4y |
|
04/05/2021 |
08:24:11 |
283.40 |
317 |
XLON |
E05qehjZXb71 |
|
04/05/2021 |
08:24:11 |
283.40 |
767 |
XLON |
E05qehjZXb73 |
|
04/05/2021 |
08:26:24 |
283.70 |
250 |
BATE |
97350553138 |
|
04/05/2021 |
08:27:08 |
283.80 |
997 |
BATE |
97350553328 |
|
04/05/2021 |
08:27:08 |
283.80 |
238 |
BATE |
97350553329 |
|
04/05/2021 |
08:30:13 |
284.10 |
12 |
XLON |
E05qehjZXpi3 |
|
04/05/2021 |
08:30:16 |
284.10 |
11 |
XLON |
E05qehjZXptu |
|
04/05/2021 |
08:31:31 |
284.30 |
432 |
BATE |
97350554403 |
|
04/05/2021 |
08:31:31 |
284.30 |
806 |
CHIX |
2918460468144 |
|
04/05/2021 |
08:31:31 |
284.30 |
3,100 |
XLON |
E05qehjZXsKR |
|
04/05/2021 |
08:31:35 |
284.30 |
1,096 |
XLON |
E05qehjZXsW4 |
|
04/05/2021 |
08:31:35 |
284.30 |
17 |
XLON |
E05qehjZXsW6 |
|
04/05/2021 |
08:32:15 |
283.70 |
293 |
XLON |
E05qehjZXti8 |
|
04/05/2021 |
08:32:15 |
283.70 |
838 |
XLON |
E05qehjZXtiA |
|
04/05/2021 |
08:35:16 |
284.10 |
1,819 |
XLON |
E05qehjZY0Aq |
|
04/05/2021 |
08:35:16 |
284.10 |
474 |
CHIX |
2918460469478 |
|
04/05/2021 |
08:35:16 |
284.10 |
253 |
BATE |
97350555267 |
|
04/05/2021 |
08:35:47 |
283.90 |
578 |
XLON |
E05qehjZY1KP |
|
04/05/2021 |
08:35:47 |
283.90 |
680 |
XLON |
E05qehjZY1KR |
|
04/05/2021 |
08:36:34 |
283.90 |
1,087 |
XLON |
E05qehjZY3Em |
|
04/05/2021 |
08:42:29 |
284.00 |
1,283 |
XLON |
E05qehjZYGHH |
|
04/05/2021 |
08:42:29 |
284.10 |
1,064 |
XLON |
E05qehjZYGHD |
|
04/05/2021 |
08:42:29 |
284.10 |
1,228 |
XLON |
E05qehjZYGHF |
|
04/05/2021 |
08:42:29 |
284.00 |
1,298 |
CHIX |
2918460472285 |
|
04/05/2021 |
08:43:13 |
284.20 |
1,138 |
XLON |
E05qehjZYHhX |
|
04/05/2021 |
08:45:06 |
284.40 |
70 |
XLON |
E05qehjZYKu1 |
|
04/05/2021 |
08:45:06 |
284.40 |
1,155 |
XLON |
E05qehjZYKu3 |
|
04/05/2021 |
08:46:21 |
284.20 |
1,201 |
CHIX |
2918460473578 |
|
04/05/2021 |
08:46:28 |
284.00 |
1,142 |
CHIX |
2918460473601 |
|
04/05/2021 |
08:48:25 |
284.10 |
1,318 |
XLON |
E05qehjZYSyu |
|
04/05/2021 |
08:50:27 |
283.90 |
9 |
XLON |
E05qehjZYXe0 |
|
04/05/2021 |
08:50:27 |
283.90 |
1,224 |
XLON |
E05qehjZYXe2 |
|
04/05/2021 |
08:50:27 |
283.90 |
1,281 |
CHIX |
2918460474908 |
|
04/05/2021 |
08:52:44 |
283.60 |
3 |
XLON |
E05qehjZYcvO |
|
04/05/2021 |
08:55:47 |
284.00 |
732 |
CHIX |
2918460476671 |
|
04/05/2021 |
08:55:47 |
284.00 |
2,814 |
XLON |
E05qehjZYjyz |
|
04/05/2021 |
08:55:47 |
284.00 |
1,767 |
XLON |
E05qehjZYjz1 |
|
04/05/2021 |
08:55:47 |
284.00 |
392 |
BATE |
97350559864 |
|
04/05/2021 |
09:00:36 |
284.40 |
1,721 |
XLON |
E05qehjZYtnE |
|
04/05/2021 |
09:00:36 |
284.40 |
303 |
XLON |
E05qehjZYtnH |
|
04/05/2021 |
09:00:36 |
284.40 |
1,713 |
XLON |
E05qehjZYtnJ |
|
04/05/2021 |
09:00:36 |
284.40 |
33 |
BATE |
97350561003 |
|
04/05/2021 |
09:00:36 |
284.40 |
750 |
XLON |
E05qehjZYtnW |
|
04/05/2021 |
09:00:39 |
284.40 |
26 |
XLON |
E05qehjZYtzD |
|
04/05/2021 |
09:01:54 |
283.90 |
1,091 |
XLON |
E05qehjZYwLK |
|
04/05/2021 |
09:04:20 |
283.50 |
1,158 |
CHIX |
2918460479602 |
|
04/05/2021 |
09:04:23 |
283.30 |
439 |
XLON |
E05qehjZZ0gC |
|
04/05/2021 |
09:04:23 |
283.30 |
923 |
XLON |
E05qehjZZ0gE |
|
04/05/2021 |
09:08:01 |
283.50 |
139 |
XLON |
E05qehjZZ7OY |
|
04/05/2021 |
09:08:01 |
283.50 |
987 |
XLON |
E05qehjZZ7Oa |
|
04/05/2021 |
09:08:01 |
283.50 |
1,664 |
XLON |
E05qehjZZ7Oc |
|
04/05/2021 |
09:10:35 |
283.30 |
1,083 |
XLON |
E05qehjZZC5b |
|
04/05/2021 |
09:11:43 |
283.50 |
1,427 |
XLON |
E05qehjZZE6m |
|
04/05/2021 |
09:12:06 |
283.40 |
1,227 |
CHIX |
2918460482812 |
|
04/05/2021 |
09:15:11 |
283.00 |
1,078 |
BATE |
97350564737 |
|
04/05/2021 |
09:23:04 |
283.30 |
2,594 |
XLON |
E05qehjZZXEf |
|
04/05/2021 |
09:23:04 |
283.30 |
1,672 |
XLON |
E05qehjZZXEh |
|
04/05/2021 |
09:23:04 |
283.30 |
1,654 |
XLON |
E05qehjZZXEo |
|
04/05/2021 |
09:23:04 |
283.30 |
940 |
XLON |
E05qehjZZXEq |
|
04/05/2021 |
09:23:04 |
283.30 |
606 |
XLON |
E05qehjZZXEs |
|
04/05/2021 |
09:24:41 |
283.20 |
867 |
CHIX |
2918460487057 |
|
04/05/2021 |
09:24:41 |
283.20 |
342 |
CHIX |
2918460487058 |
|
04/05/2021 |
09:25:01 |
283.50 |
1,023 |
CHIX |
2918460487223 |
|
04/05/2021 |
09:26:03 |
283.40 |
791 |
BATE |
97350567321 |
|
04/05/2021 |
09:26:03 |
283.40 |
334 |
BATE |
97350567322 |
|
04/05/2021 |
09:27:16 |
283.00 |
1,162 |
XLON |
E05qehjZZejV |
|
04/05/2021 |
09:30:18 |
283.20 |
453 |
XLON |
E05qehjZZj8D |
|
04/05/2021 |
09:30:18 |
283.20 |
552 |
XLON |
E05qehjZZj8G |
|
04/05/2021 |
09:30:57 |
283.20 |
64 |
XLON |
E05qehjZZkEF |
|
04/05/2021 |
09:30:57 |
283.20 |
274 |
XLON |
E05qehjZZkEJ |
|
04/05/2021 |
09:33:19 |
283.40 |
464 |
CHIX |
2918460489687 |
|
04/05/2021 |
09:33:19 |
283.40 |
346 |
BATE |
97350568877 |
|
04/05/2021 |
09:33:19 |
283.40 |
183 |
CHIX |
2918460489688 |
|
04/05/2021 |
09:33:19 |
283.40 |
312 |
XLON |
E05qehjZZo3t |
|
04/05/2021 |
09:33:19 |
283.40 |
2,174 |
XLON |
E05qehjZZo3v |
|
04/05/2021 |
09:44:01 |
283.10 |
33 |
XLON |
E05qehjZa56J |
|
04/05/2021 |
09:44:01 |
283.10 |
5,593 |
XLON |
E05qehjZa56L |
|
04/05/2021 |
09:44:01 |
283.10 |
1,464 |
CHIX |
2918460492744 |
|
04/05/2021 |
09:44:01 |
283.10 |
784 |
BATE |
97350571055 |
|
04/05/2021 |
09:46:00 |
283.00 |
1,414 |
XLON |
E05qehjZa8P5 |
|
04/05/2021 |
09:51:12 |
282.70 |
653 |
XLON |
E05qehjZaF4U |
|
04/05/2021 |
09:51:12 |
282.70 |
1,540 |
XLON |
E05qehjZaF4W |
|
04/05/2021 |
09:51:12 |
282.70 |
305 |
BATE |
97350572357 |
|
04/05/2021 |
09:51:12 |
282.70 |
571 |
CHIX |
2918460494632 |
|
04/05/2021 |
09:51:12 |
282.70 |
1,717 |
CHIX |
2918460494633 |
|
04/05/2021 |
09:54:04 |
282.60 |
1,135 |
XLON |
E05qehjZaJLd |
|
04/05/2021 |
09:54:20 |
282.60 |
1,243 |
XLON |
E05qehjZaJhi |
|
04/05/2021 |
09:56:06 |
282.60 |
1,175 |
XLON |
E05qehjZaMxa |
|
04/05/2021 |
10:02:00 |
282.60 |
447 |
XLON |
E05qehjZaViS |
|
04/05/2021 |
10:02:00 |
282.60 |
681 |
XLON |
E05qehjZaViU |
|
04/05/2021 |
10:02:00 |
282.60 |
1,774 |
XLON |
E05qehjZaViW |
|
04/05/2021 |
10:02:04 |
282.30 |
1,235 |
CHIX |
2918460497567 |
|
04/05/2021 |
10:09:46 |
282.50 |
924 |
XLON |
E05qehjZafoX |
|
04/05/2021 |
10:09:46 |
282.50 |
1,840 |
XLON |
E05qehjZafoZ |
|
04/05/2021 |
10:09:46 |
282.50 |
385 |
BATE |
97350575919 |
|
04/05/2021 |
10:09:46 |
282.50 |
719 |
CHIX |
2918460499455 |
|
04/05/2021 |
10:14:34 |
283.00 |
4,160 |
BATE |
97350576745 |
|
04/05/2021 |
10:16:53 |
282.80 |
308 |
CHIX |
2918460501339 |
|
04/05/2021 |
10:16:53 |
282.80 |
809 |
CHIX |
2918460501340 |
|
04/05/2021 |
10:17:06 |
282.70 |
1,147 |
XLON |
E05qehjZaqJ9 |
|
04/05/2021 |
10:19:03 |
282.80 |
953 |
BATE |
97350577822 |
|
04/05/2021 |
10:19:03 |
282.80 |
259 |
BATE |
97350577823 |
|
04/05/2021 |
10:21:00 |
282.70 |
1,135 |
CHIX |
2918460502259 |
|
04/05/2021 |
10:22:00 |
282.70 |
370 |
XLON |
E05qehjZawTl |
|
04/05/2021 |
10:22:48 |
282.70 |
784 |
XLON |
E05qehjZayPm |
|
04/05/2021 |
10:24:49 |
282.60 |
1,236 |
XLON |
E05qehjZb0x1 |
|
04/05/2021 |
10:26:03 |
282.70 |
250 |
XLON |
E05qehjZb2se |
|
04/05/2021 |
10:26:03 |
282.70 |
934 |
XLON |
E05qehjZb2sg |
|
04/05/2021 |
10:33:00 |
282.70 |
205 |
XLON |
E05qehjZbBZo |
|
04/05/2021 |
10:35:19 |
282.90 |
359 |
BATE |
97350580921 |
|
04/05/2021 |
10:37:56 |
283.40 |
1,032 |
XLON |
E05qehjZbHL7 |
|
04/05/2021 |
10:37:56 |
283.30 |
1,015 |
XLON |
E05qehjZbHNX |
|
04/05/2021 |
10:38:07 |
283.30 |
2,394 |
XLON |
E05qehjZbHe1 |
|
04/05/2021 |
10:38:07 |
283.30 |
1,437 |
XLON |
E05qehjZbHe3 |
|
04/05/2021 |
10:38:07 |
283.30 |
475 |
BATE |
97350581501 |
|
04/05/2021 |
10:38:07 |
283.30 |
1,476 |
BATE |
97350581503 |
|
04/05/2021 |
10:38:07 |
283.30 |
299 |
CHIX |
2918460507075 |
|
04/05/2021 |
10:38:07 |
283.30 |
588 |
CHIX |
2918460507076 |
|
04/05/2021 |
10:45:14 |
283.60 |
422 |
BATE |
97350583019 |
|
04/05/2021 |
10:45:14 |
283.60 |
456 |
CHIX |
2918460509125 |
|
04/05/2021 |
10:45:14 |
283.60 |
3,030 |
XLON |
E05qehjZbQCp |
|
04/05/2021 |
10:45:14 |
283.60 |
333 |
CHIX |
2918460509126 |
|
04/05/2021 |
10:47:07 |
283.30 |
1,135 |
XLON |
E05qehjZbS8j |
|
04/05/2021 |
10:56:23 |
283.70 |
2,535 |
XLON |
E05qehjZbdlI |
|
04/05/2021 |
10:56:23 |
283.70 |
736 |
XLON |
E05qehjZbdlT |
|
04/05/2021 |
10:57:40 |
283.70 |
2,277 |
XLON |
E05qehjZbfJ4 |
|
04/05/2021 |
10:57:40 |
283.70 |
1,513 |
XLON |
E05qehjZbfJ6 |
|
04/05/2021 |
11:00:38 |
284.00 |
512 |
CHIX |
2918460513193 |
|
04/05/2021 |
11:00:38 |
284.00 |
273 |
BATE |
97350585916 |
|
04/05/2021 |
11:00:38 |
284.00 |
1,964 |
XLON |
E05qehjZbjBz |
|
04/05/2021 |
11:02:18 |
284.00 |
1,142 |
XLON |
E05qehjZblGO |
|
04/05/2021 |
11:08:25 |
284.60 |
387 |
BATE |
97350587444 |
|
04/05/2021 |
11:08:25 |
284.60 |
778 |
CHIX |
2918460515085 |
|
04/05/2021 |
11:08:25 |
284.60 |
30 |
BATE |
97350587445 |
|
04/05/2021 |
11:08:25 |
284.60 |
2,993 |
XLON |
E05qehjZbsrd |
|
04/05/2021 |
11:10:09 |
284.50 |
1,266 |
XLON |
E05qehjZbumO |
|
04/05/2021 |
11:12:13 |
284.50 |
251 |
XLON |
E05qehjZbwh4 |
|
04/05/2021 |
11:12:13 |
284.50 |
814 |
XLON |
E05qehjZbwh6 |
|
04/05/2021 |
11:12:31 |
284.50 |
132 |
XLON |
E05qehjZbwvV |
|
04/05/2021 |
11:14:49 |
284.40 |
35 |
BATE |
97350588744 |
|
04/05/2021 |
11:14:55 |
284.40 |
29 |
CHIX |
2918460516605 |
|
04/05/2021 |
11:14:55 |
284.40 |
48 |
BATE |
97350588809 |
|
04/05/2021 |
11:15:01 |
284.40 |
12 |
BATE |
97350588840 |
|
04/05/2021 |
11:15:14 |
284.40 |
1 |
XLON |
E05qehjZc0Tq |
|
04/05/2021 |
11:16:39 |
284.40 |
977 |
XLON |
E05qehjZc2zx |
|
04/05/2021 |
11:16:39 |
284.40 |
790 |
CHIX |
2918460517398 |
|
04/05/2021 |
11:16:39 |
284.40 |
724 |
CHIX |
2918460517399 |
|
04/05/2021 |
11:18:00 |
284.20 |
1,211 |
XLON |
E05qehjZc4lB |
|
04/05/2021 |
11:21:00 |
284.40 |
1,043 |
XLON |
E05qehjZc7xW |
|
04/05/2021 |
11:21:00 |
284.40 |
1,530 |
XLON |
E05qehjZc7xY |
|
04/05/2021 |
11:23:07 |
284.50 |
1,089 |
XLON |
E05qehjZcAyv |
|
04/05/2021 |
11:28:16 |
284.40 |
405 |
BATE |
97350591661 |
|
04/05/2021 |
11:28:16 |
284.40 |
100 |
CHIX |
2918460520192 |
|
04/05/2021 |
11:28:16 |
284.40 |
2,200 |
XLON |
E05qehjZcGWc |
|
04/05/2021 |
11:28:16 |
284.40 |
709 |
XLON |
E05qehjZcGWe |
|
04/05/2021 |
11:28:16 |
284.40 |
657 |
CHIX |
2918460520193 |
|
04/05/2021 |
11:31:31 |
284.30 |
1,157 |
XLON |
E05qehjZcJxj |
|
04/05/2021 |
11:34:32 |
284.20 |
1,547 |
CHIX |
2918460521575 |
|
04/05/2021 |
11:34:32 |
284.20 |
1,606 |
XLON |
E05qehjZcNKR |
|
04/05/2021 |
11:36:42 |
284.90 |
1,070 |
XLON |
E05qehjZcPsq |
|
04/05/2021 |
11:37:02 |
284.90 |
1,298 |
XLON |
E05qehjZcQER |
|
04/05/2021 |
11:46:03 |
285.80 |
48 |
XLON |
E05qehjZcaRt |
|
04/05/2021 |
11:46:03 |
285.80 |
1,044 |
XLON |
E05qehjZcaRw |
|
04/05/2021 |
11:59:51 |
286.50 |
1,205 |
XLON |
E05qehjZcpwC |
|
04/05/2021 |
12:04:42 |
286.50 |
131 |
CHIX |
2918460529206 |
|
04/05/2021 |
12:04:42 |
286.50 |
224 |
CHIX |
2918460529207 |
|
04/05/2021 |
12:04:42 |
286.50 |
212 |
CHIX |
2918460529208 |
|
04/05/2021 |
12:04:42 |
286.50 |
464 |
CHIX |
2918460529209 |
|
04/05/2021 |
12:10:01 |
286.30 |
1,044 |
XLON |
E05qehjZd1Fs |
|
04/05/2021 |
12:14:00 |
286.30 |
746 |
XLON |
E05qehjZd4u1 |
|
04/05/2021 |
12:14:00 |
286.30 |
293 |
XLON |
E05qehjZd4u5 |
|
04/05/2021 |
12:20:01 |
286.10 |
1,030 |
CHIX |
2918460533242 |
|
04/05/2021 |
12:23:46 |
286.30 |
1,141 |
XLON |
E05qehjZdEyN |
|
04/05/2021 |
12:37:05 |
286.10 |
2,233 |
BATE |
97350606260 |
|
04/05/2021 |
12:40:11 |
285.50 |
1,090 |
XLON |
E05qehjZde7d |
|
04/05/2021 |
12:45:09 |
285.50 |
1,053 |
CHIX |
2918460542891 |
|
04/05/2021 |
12:50:42 |
284.90 |
1,042 |
XLON |
E05qehjZeJjh |
|
04/05/2021 |
12:59:29 |
285.70 |
1,025 |
CHIX |
2918460547417 |
|
04/05/2021 |
13:03:04 |
285.80 |
280 |
XLON |
E05qehjZeiIX |
|
04/05/2021 |
13:03:04 |
285.80 |
852 |
XLON |
E05qehjZeiIZ |
|
04/05/2021 |
13:08:37 |
285.50 |
958 |
XLON |
E05qehjZeprF |
|
04/05/2021 |
13:08:37 |
285.50 |
134 |
XLON |
E05qehjZeprH |
|
04/05/2021 |
13:11:28 |
285.00 |
1,047 |
XLON |
E05qehjZewah |
|
04/05/2021 |
13:16:35 |
285.10 |
500 |
XLON |
E05qehjZf6us |
|
04/05/2021 |
13:16:35 |
285.10 |
596 |
XLON |
E05qehjZf6uv |
|
04/05/2021 |
13:21:27 |
284.90 |
1,095 |
XLON |
E05qehjZfGOa |
|
04/05/2021 |
13:29:06 |
284.70 |
1,078 |
XLON |
E05qehjZfSyf |
|
04/05/2021 |
13:31:15 |
285.10 |
1,059 |
XLON |
E05qehjZfYeH |
|
04/05/2021 |
13:35:44 |
285.10 |
759 |
XLON |
E05qehjZffve |
|
04/05/2021 |
13:35:44 |
285.10 |
270 |
XLON |
E05qehjZffvg |
|
04/05/2021 |
13:39:59 |
284.80 |
1,205 |
XLON |
E05qehjZfmOw |
|
04/05/2021 |
13:47:20 |
285.00 |
1,065 |
XLON |
E05qehjZfyE7 |
|
04/05/2021 |
13:50:29 |
285.10 |
309 |
XLON |
E05qehjZg4Ii |
|
04/05/2021 |
13:50:29 |
285.10 |
750 |
XLON |
E05qehjZg4Ik |
|
04/05/2021 |
13:54:53 |
285.30 |
1,082 |
CHIX |
2918460564883 |
|
04/05/2021 |
13:58:02 |
285.20 |
1,098 |
XLON |
E05qehjZgEun |
|
04/05/2021 |
14:06:04 |
285.40 |
1,142 |
XLON |
E05qehjZgPsJ |
|
04/05/2021 |
14:07:16 |
285.30 |
1,077 |
XLON |
E05qehjZgSTH |
|
04/05/2021 |
14:09:26 |
285.20 |
1,646 |
XLON |
E05qehjZgWwv |
|
04/05/2021 |
14:09:26 |
285.20 |
1,651 |
XLON |
E05qehjZgWwx |
|
04/05/2021 |
14:14:33 |
285.30 |
19 |
CHIX |
2918460571635 |
|
04/05/2021 |
14:15:49 |
285.50 |
2,185 |
XLON |
E05qehjZggyG |
|
04/05/2021 |
14:15:49 |
285.50 |
1,756 |
XLON |
E05qehjZggyM |
|
04/05/2021 |
14:15:49 |
285.50 |
304 |
BATE |
97350629847 |
|
04/05/2021 |
14:15:49 |
285.50 |
568 |
CHIX |
2918460572271 |
|
04/05/2021 |
14:17:48 |
285.60 |
1,073 |
XLON |
E05qehjZgjjS |
|
04/05/2021 |
14:21:30 |
285.90 |
2,544 |
XLON |
E05qehjZgpsT |
|
04/05/2021 |
14:21:30 |
285.90 |
95 |
CHIX |
2918460574010 |
|
04/05/2021 |
14:21:30 |
285.90 |
204 |
CHIX |
2918460574011 |
|
04/05/2021 |
14:21:30 |
285.90 |
717 |
XLON |
E05qehjZgpsa |
|
04/05/2021 |
14:22:07 |
285.80 |
1,291 |
XLON |
E05qehjZgqhi |
|
04/05/2021 |
14:24:01 |
285.70 |
1,065 |
CHIX |
2918460574903 |
|
04/05/2021 |
14:27:42 |
285.60 |
2,492 |
XLON |
E05qehjZgzqn |
|
04/05/2021 |
14:27:42 |
285.60 |
347 |
BATE |
97350632843 |
|
04/05/2021 |
14:27:42 |
285.60 |
648 |
CHIX |
2918460576462 |
|
04/05/2021 |
14:27:47 |
285.70 |
1,247 |
XLON |
E05qehjZgzyh |
|
04/05/2021 |
14:30:59 |
286.30 |
2,368 |
XLON |
E05qehjZhBS2 |
|
04/05/2021 |
14:30:59 |
286.30 |
330 |
BATE |
97350634408 |
|
04/05/2021 |
14:30:59 |
286.30 |
616 |
CHIX |
2918460578822 |
|
04/05/2021 |
14:33:00 |
286.50 |
1,040 |
XLON |
E05qehjZhKXA |
|
04/05/2021 |
14:33:35 |
286.50 |
1,830 |
XLON |
E05qehjZhNGf |
|
04/05/2021 |
14:36:15 |
286.60 |
1,134 |
CHIX |
2918460582972 |
|
04/05/2021 |
14:37:12 |
286.60 |
2,254 |
XLON |
E05qehjZhcHv |
|
04/05/2021 |
14:38:08 |
286.60 |
651 |
XLON |
E05qehjZhfE3 |
|
04/05/2021 |
14:38:08 |
286.60 |
438 |
XLON |
E05qehjZhfEA |
|
04/05/2021 |
14:38:55 |
286.70 |
1,195 |
XLON |
E05qehjZhhBb |
|
04/05/2021 |
14:40:13 |
286.60 |
604 |
XLON |
E05qehjZhlfc |
|
04/05/2021 |
14:40:13 |
286.60 |
418 |
XLON |
E05qehjZhlff |
|
04/05/2021 |
14:40:48 |
286.60 |
1,246 |
XLON |
E05qehjZhniy |
|
04/05/2021 |
14:45:04 |
286.70 |
2,347 |
XLON |
E05qehjZi17O |
|
04/05/2021 |
14:45:04 |
286.70 |
327 |
BATE |
97350640556 |
|
04/05/2021 |
14:45:04 |
286.70 |
611 |
CHIX |
2918460588373 |
|
04/05/2021 |
14:45:13 |
286.70 |
1,206 |
XLON |
E05qehjZi1yU |
|
04/05/2021 |
14:45:13 |
286.70 |
1 |
XLON |
E05qehjZi1yW |
|
04/05/2021 |
14:47:14 |
286.50 |
1,167 |
XLON |
E05qehjZi91M |
|
04/05/2021 |
14:48:24 |
286.60 |
1,224 |
XLON |
E05qehjZiCqP |
|
04/05/2021 |
14:48:46 |
286.50 |
189 |
XLON |
E05qehjZiE7G |
|
04/05/2021 |
14:48:46 |
286.50 |
1,007 |
XLON |
E05qehjZiE7J |
|
04/05/2021 |
14:49:43 |
286.30 |
1,178 |
XLON |
E05qehjZiIj3 |
|
04/05/2021 |
14:52:26 |
286.00 |
1,152 |
XLON |
E05qehjZiV5B |
|
04/05/2021 |
14:54:52 |
286.00 |
1,839 |
XLON |
E05qehjZietw |
|
04/05/2021 |
14:55:26 |
285.80 |
2,367 |
XLON |
E05qehjZihc5 |
|
04/05/2021 |
14:56:14 |
285.70 |
1,206 |
XLON |
E05qehjZikml |
|
04/05/2021 |
14:57:04 |
285.40 |
1,055 |
XLON |
E05qehjZinjl |
|
04/05/2021 |
15:00:05 |
285.50 |
1,213 |
XLON |
E05qehjZiy84 |
|
04/05/2021 |
15:00:35 |
285.70 |
2,169 |
BATE |
97350648944 |
|
04/05/2021 |
15:04:07 |
286.10 |
608 |
CHIX |
2918460604005 |
|
04/05/2021 |
15:04:07 |
286.10 |
325 |
BATE |
97350650765 |
|
04/05/2021 |
15:04:07 |
286.10 |
2,337 |
XLON |
E05qehjZjFk8 |
|
04/05/2021 |
15:04:28 |
286.20 |
1,114 |
XLON |
E05qehjZjH5Z |
|
04/05/2021 |
15:05:38 |
286.00 |
1,132 |
XLON |
E05qehjZjL1t |
|
04/05/2021 |
15:06:37 |
285.80 |
500 |
XLON |
E05qehjZjOqU |
|
04/05/2021 |
15:06:37 |
285.80 |
591 |
XLON |
E05qehjZjOqW |
|
04/05/2021 |
15:08:48 |
285.90 |
1,078 |
XLON |
E05qehjZjWjf |
|
04/05/2021 |
15:10:05 |
286.00 |
1,548 |
XLON |
E05qehjZjb2b |
|
04/05/2021 |
15:10:42 |
286.00 |
1,049 |
XLON |
E05qehjZjdRU |
|
04/05/2021 |
15:11:27 |
285.80 |
1,226 |
XLON |
E05qehjZjfDa |
|
04/05/2021 |
15:12:32 |
285.50 |
1,072 |
XLON |
E05qehjZjipN |
|
04/05/2021 |
15:15:59 |
285.90 |
998 |
XLON |
E05qehjZjtMB |
|
04/05/2021 |
15:15:59 |
285.90 |
1,272 |
XLON |
E05qehjZjtME |
|
04/05/2021 |
15:15:59 |
285.90 |
316 |
BATE |
97350655990 |
|
04/05/2021 |
15:15:59 |
285.90 |
591 |
CHIX |
2918460611899 |
|
04/05/2021 |
15:17:51 |
286.30 |
1,094 |
BATE |
97350656961 |
|
04/05/2021 |
15:23:35 |
286.90 |
2,195 |
XLON |
E05qehjZkHCh |
|
04/05/2021 |
15:23:35 |
286.90 |
1,745 |
XLON |
E05qehjZkHCj |
|
04/05/2021 |
15:23:35 |
286.90 |
671 |
XLON |
E05qehjZkHCo |
|
04/05/2021 |
15:23:35 |
286.90 |
284 |
CHIX |
2918460616688 |
|
04/05/2021 |
15:23:35 |
286.90 |
71 |
BATE |
97350659269 |
|
04/05/2021 |
15:23:35 |
286.90 |
62 |
BATE |
97350659270 |
|
04/05/2021 |
15:23:35 |
286.90 |
204 |
CHIX |
2918460616689 |
|
04/05/2021 |
15:23:35 |
286.90 |
87 |
BATE |
97350659271 |
|
04/05/2021 |
15:23:35 |
286.90 |
83 |
CHIX |
2918460616690 |
|
04/05/2021 |
15:23:35 |
286.90 |
85 |
BATE |
97350659272 |
|
04/05/2021 |
15:24:31 |
287.00 |
1,468 |
XLON |
E05qehjZkJyy |
|
04/05/2021 |
15:26:57 |
286.90 |
1,149 |
XLON |
E05qehjZkRMs |
|
04/05/2021 |
15:28:50 |
286.90 |
1,067 |
CHIX |
2918460619808 |
|
04/05/2021 |
15:29:58 |
286.80 |
1,027 |
XLON |
E05qehjZkZgL |
|
04/05/2021 |
16:09:01 |
287.50 |
658 |
XLON |
E05qehjZmGY1 |
|
04/05/2021 |
16:09:01 |
287.50 |
2,200 |
XLON |
E05qehjZmGY3 |
|
04/05/2021 |
16:09:01 |
287.50 |
743 |
CHIX |
2918460643179 |
|
04/05/2021 |
16:09:01 |
287.50 |
398 |
BATE |
97350677944 |
|
04/05/2021 |
16:09:29 |
287.40 |
991 |
BATE |
97350678083 |
|
04/05/2021 |
16:13:29 |
287.20 |
1,429 |
BATE |
97350680302 |
|
04/05/2021 |
16:13:29 |
287.20 |
95 |
BATE |
97350680303 |
|
04/05/2021 |
16:16:23 |
287.40 |
2,419 |
XLON |
E05qehjZme0A |
|
04/05/2021 |
16:17:06 |
287.40 |
2,419 |
XLON |
E05qehjZmfxS |
|
04/05/2021 |
16:17:06 |
287.40 |
676 |
XLON |
E05qehjZmfxW |
|
04/05/2021 |
16:18:47 |
287.60 |
2,916 |
XLON |
E05qehjZmjVq |
|
04/05/2021 |
16:18:47 |
287.60 |
758 |
CHIX |
2918460650904 |
|
04/05/2021 |
16:18:53 |
287.60 |
2,076 |
XLON |
E05qehjZmjhP |
|
04/05/2021 |
16:19:05 |
287.60 |
829 |
CHIX |
2918460651098 |
|
04/05/2021 |
16:21:15 |
287.70 |
2,402 |
XLON |
E05qehjZmpv1 |
|
04/05/2021 |
16:22:16 |
287.70 |
2,345 |
XLON |
E05qehjZmt15 |
|
04/05/2021 |
16:22:17 |
287.70 |
937 |
XLON |
E05qehjZmt3Z |
|
04/05/2021 |
16:22:52 |
287.60 |
1,212 |
XLON |
E05qehjZmuWw |
|
04/05/2021 |
16:25:07 |
287.50 |
1,031 |
XLON |
E05qehjZn0Hi |
|
04/05/2021 |
16:25:07 |
287.50 |
1,376 |
XLON |
E05qehjZn0Hs |
|
04/05/2021 |
16:25:07 |
287.50 |
1,029 |
CHIX |
2918460656137 |
|
04/05/2021 |
16:25:07 |
287.50 |
1,024 |
CHIX |
2918460656141 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 16 hours ago Cerillion
- 17 hours ago Associated British Foods
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago Haleon