Transaction in Own Shares

RNS Number : 8389F
Direct Line Insurance Group PLC
11 March 2020
 

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 3 March 2020, as announced on 4 March 2020:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

11/03/2020

103,286

299.90

293.70

297.06

CHIX

11/03/2020

375,160

299.90

294.10

297.05

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 1,371,883,692 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, a full breakdown of the individual trades is detailed below:

 

Date

Time

Price (pence)

Quantity purchased

Exchange Venue

Reference number

of transaction

11/03/2020

08:01:38

297.40

1,598

XLON

E00wpxqyiARN

11/03/2020

08:01:38

297.30

1,493

XLON

E00wpxqyiARc

11/03/2020

08:01:38

297.30

1,413

XLON

E00wpxqyiARe

11/03/2020

08:06:06

297.30

1,371

XLON

E00wpxqyianB

11/03/2020

08:06:06

297.30

1,303

XLON

E00wpxqyianD

11/03/2020

08:06:06

297.30

1,278

XLON

E00wpxqyianF

11/03/2020

08:08:16

297.60

1,628

XLON

E00wpxqyioO3

11/03/2020

08:09:26

296.50

155

XLON

E00wpxqyiusI

11/03/2020

08:09:26

296.50

338

XLON

E00wpxqyiusL

11/03/2020

08:09:26

296.50

827

XLON

E00wpxqyiusN

11/03/2020

08:12:17

296.90

1,407

XLON

E00wpxqyjA03

11/03/2020

08:15:32

297.90

1,583

XLON

E00wpxqyjNl0

11/03/2020

08:16:09

297.70

1,495

XLON

E00wpxqyjQVr

11/03/2020

08:21:37

298.40

1,328

XLON

E00wpxqyjmnn

11/03/2020

08:21:37

298.30

1,313

XLON

E00wpxqyjmoN

11/03/2020

08:21:37

298.30

595

XLON

E00wpxqyjmoP

11/03/2020

08:21:37

298.30

683

XLON

E00wpxqyjmoZ

11/03/2020

08:23:09

297.80

1,311

XLON

E00wpxqyjuRG

11/03/2020

08:23:49

297.10

1,017

XLON

E00wpxqyjzP2

11/03/2020

08:23:49

297.10

291

XLON

E00wpxqyjzP4

11/03/2020

08:25:18

295.90

1,336

XLON

E00wpxqyk86k

11/03/2020

08:29:46

296.60

52

XLON

E00wpxqykXhT

11/03/2020

08:29:46

296.60

243

XLON

E00wpxqykXhW

11/03/2020

08:29:46

296.60

401

XLON

E00wpxqykXhY

11/03/2020

08:29:46

296.60

756

XLON

E00wpxqykXha

11/03/2020

08:29:46

296.60

1,174

XLON

E00wpxqykXhc

11/03/2020

08:29:46

296.60

302

XLON

E00wpxqykXhe

11/03/2020

08:30:09

296.20

28

XLON

E00wpxqykaRs

11/03/2020

08:30:09

296.20

1,285

XLON

E00wpxqykaRu

11/03/2020

08:32:19

297.50

1,477

XLON

E00wpxqykrYj

11/03/2020

08:33:48

297.70

1,298

XLON

E00wpxqyl0ku

11/03/2020

08:34:59

296.90

1,359

XLON

E00wpxqyl6s9

11/03/2020

08:37:02

297.20

1,468

XLON

E00wpxqylE7f

11/03/2020

08:38:25

295.40

57

XLON

E00wpxqylMZ3

11/03/2020

08:38:25

295.40

1,255

XLON

E00wpxqylMZ6

11/03/2020

08:38:25

295.40

57

XLON

E00wpxqylMZ9

11/03/2020

08:43:22

297.10

1,274

CHIX

2918460469654

11/03/2020

08:43:22

297.00

1,338

XLON

E00wpxqylhMd

11/03/2020

08:43:22

297.00

551

XLON

E00wpxqylhMf

11/03/2020

08:43:22

297.00

396

XLON

E00wpxqylhMl

11/03/2020

08:43:22

297.00

329

XLON

E00wpxqylhMn

11/03/2020

08:46:20

297.60

1,384

XLON

E00wpxqylu3o

11/03/2020

08:46:20

297.50

1,320

CHIX

2918460470947

11/03/2020

08:48:21

296.30

770

XLON

E00wpxqym1AJ

11/03/2020

08:48:21

296.30

538

XLON

E00wpxqym1AL

11/03/2020

08:48:30

295.90

1,430

XLON

E00wpxqym2LF

11/03/2020

08:50:23

296.80

1,396

CHIX

2918460472641

11/03/2020

08:52:30

296.70

138

XLON

E00wpxqymHVZ

11/03/2020

08:52:30

296.70

1,301

XLON

E00wpxqymHVb

11/03/2020

08:53:59

296.70

1,372

XLON

E00wpxqymNVE

11/03/2020

08:58:59

296.80

1,374

XLON

E00wpxqymlHX

11/03/2020

08:58:59

296.80

888

CHIX

2918460476472

11/03/2020

08:58:59

296.80

504

CHIX

2918460476473

11/03/2020

09:00:42

296.70

1,000

XLON

E00wpxqymv4m

11/03/2020

09:03:06

296.60

407

XLON

E00wpxqyn1zi

11/03/2020

09:03:06

296.60

291

XLON

E00wpxqyn1zk

11/03/2020

09:03:06

296.60

763

XLON

E00wpxqyn1zm

11/03/2020

09:03:06

296.60

307

XLON

E00wpxqyn1zo

11/03/2020

09:03:06

296.60

447

XLON

E00wpxqyn1zt

11/03/2020

09:03:06

296.60

683

XLON

E00wpxqyn1zv

11/03/2020

09:04:54

297.10

1,383

XLON

E00wpxqyn8m7

11/03/2020

09:08:46

296.90

2,072

XLON

E00wpxqynLJk

11/03/2020

09:08:46

296.90

618

CHIX

2918460480365

11/03/2020

09:10:05

297.30

1,339

XLON

E00wpxqynP59

11/03/2020

09:12:08

297.40

1,389

XLON

E00wpxqynZJI

11/03/2020

09:15:06

297.90

1,446

XLON

E00wpxqynmhh

11/03/2020

09:15:30

297.60

1,364

XLON

E00wpxqynoJY

11/03/2020

09:17:37

297.50

1,385

XLON

E00wpxqynxxM

11/03/2020

09:20:08

297.50

1,278

CHIX

2918460484859

11/03/2020

09:22:10

296.40

1,303

XLON

E00wpxqyoEJx

11/03/2020

09:24:01

297.10

1,475

XLON

E00wpxqyoMxm

11/03/2020

09:26:45

296.70

1,760

XLON

E00wpxqyoVC4

11/03/2020

09:28:46

297.10

1,299

CHIX

2918460487952

11/03/2020

09:30:15

297.50

1,269

XLON

E00wpxqyohnr

11/03/2020

09:30:15

297.50

193

XLON

E00wpxqyohnt

11/03/2020

09:32:29

297.20

1,185

XLON

E00wpxqyoqaU

11/03/2020

09:32:29

297.20

147

XLON

E00wpxqyoqaY

11/03/2020

09:33:05

297.10

1,453

XLON

E00wpxqyouFI

11/03/2020

09:35:06

296.80

1,461

XLON

E00wpxqyp2H7

11/03/2020

09:37:43

297.00

1,322

XLON

E00wpxqypCtE

11/03/2020

09:37:43

297.00

26

XLON

E00wpxqypCtG

11/03/2020

09:37:43

297.00

111

XLON

E00wpxqypCtI

11/03/2020

09:37:43

297.00

97

XLON

E00wpxqypCtK

11/03/2020

09:39:00

296.50

1,299

XLON

E00wpxqypK01

11/03/2020

09:40:54

296.70

1,436

XLON

E00wpxqypRLs

11/03/2020

09:42:45

296.50

1,371

XLON

E00wpxqypYWH

11/03/2020

09:45:18

296.60

1,380

CHIX

2918460494096

11/03/2020

09:47:39

297.00

1,378

XLON

E00wpxqyppww

11/03/2020

09:49:26

297.00

1,230

XLON

E00wpxqypxn2

11/03/2020

09:49:26

297.00

124

XLON

E00wpxqypxn4

11/03/2020

09:51:07

297.00

1,418

XLON

E00wpxqyq5h9

11/03/2020

09:56:41

297.80

1,766

XLON

E00wpxqyqQJD

11/03/2020

09:59:40

298.80

1,060

XLON

E00wpxqyqaSj

11/03/2020

09:59:40

298.80

1,011

XLON

E00wpxqyqaSl

11/03/2020

09:59:40

298.80

1,011

XLON

E00wpxqyqaSq

11/03/2020

09:59:40

298.80

1,011

XLON

E00wpxqyqaSt

11/03/2020

09:59:40

298.80

49

XLON

E00wpxqyqaSv

11/03/2020

09:59:40

298.80

235

XLON

E00wpxqyqaSx

11/03/2020

10:01:05

298.40

1,549

CHIX

2918460499254

11/03/2020

10:03:46

298.40

1,405

XLON

E00wpxqyqnt8

11/03/2020

10:06:20

297.70

172

XLON

E00wpxqyqvH4

11/03/2020

10:06:20

297.70

1,321

XLON

E00wpxqyqvH6

11/03/2020

10:08:43

297.70

1,535

CHIX

2918460501899

11/03/2020

10:09:41

297.60

1,284

XLON

E00wpxqyr4hb

11/03/2020

10:11:11

297.40

1,256

XLON

E00wpxqyr8yx

11/03/2020

10:11:11

297.40

25

XLON

E00wpxqyr8z3

11/03/2020

10:13:58

299.30

112

XLON

E00wpxqyrJlE

11/03/2020

10:13:58

299.30

174

XLON

E00wpxqyrJlG

11/03/2020

10:13:58

299.30

1,050

XLON

E00wpxqyrJlI

11/03/2020

10:16:45

299.00

597

CHIX

2918460504505

11/03/2020

10:16:45

299.00

1,102

CHIX

2918460504506

11/03/2020

10:17:53

298.70

1,308

XLON

E00wpxqyrWRL

11/03/2020

10:20:11

298.70

1,268

XLON

E00wpxqyrcme

11/03/2020

10:20:15

298.70

265

XLON

E00wpxqyrcto

11/03/2020

10:23:17

298.00

1,288

XLON

E00wpxqyrmxz

11/03/2020

10:24:04

298.00

1,209

XLON

E00wpxqyror5

11/03/2020

10:24:04

298.00

207

XLON

E00wpxqyror7

11/03/2020

10:26:12

297.50

1,151

CHIX

2918460507495

11/03/2020

10:26:12

297.50

166

CHIX

2918460507496

11/03/2020

10:27:19

297.20

1,428

XLON

E00wpxqys6kA

11/03/2020

10:30:44

297.70

1,384

XLON

E00wpxqysI6w

11/03/2020

10:31:31

298.50

1,442

XLON

E00wpxqysKDk

11/03/2020

10:34:27

299.10

1,532

XLON

E00wpxqyseG9

11/03/2020

10:36:23

298.70

1,255

XLON

E00wpxqysljn

11/03/2020

10:36:23

298.70

135

XLON

E00wpxqyslkj

11/03/2020

10:39:06

298.40

1,429

CHIX

2918460512477

11/03/2020

10:40:41

298.00

328

XLON

E00wpxqyt5es

11/03/2020

10:40:41

298.00

1,062

XLON

E00wpxqyt5eu

11/03/2020

10:46:57

298.50

1,445

CHIX

2918460515250

11/03/2020

10:46:57

298.40

1,464

XLON

E00wpxqytS86

11/03/2020

10:50:12

298.50

2,252

XLON

E00wpxqytdOu

11/03/2020

10:50:12

298.50

673

CHIX

2918460516117

11/03/2020

10:52:00

298.50

1,486

CHIX

2918460516784

11/03/2020

10:53:05

298.70

1,275

CHIX

2918460517099

11/03/2020

10:54:52

298.50

1,285

CHIX

2918460517558

11/03/2020

10:56:02

298.20

1,330

XLON

E00wpxqytwRP

11/03/2020

10:57:58

298.20

1,371

XLON

E00wpxqyu1JZ

11/03/2020

11:00:03

297.80

1,078

XLON

E00wpxqyu6qw

11/03/2020

11:02:13

297.80

1,330

XLON

E00wpxqyuDE1

11/03/2020

11:03:42

297.60

1,078

XLON

E00wpxqyuGvw

11/03/2020

11:03:42

297.60

224

XLON

E00wpxqyuGvy

11/03/2020

11:06:53

297.70

1,366

XLON

E00wpxqyuVxL

11/03/2020

11:07:58

297.50

597

XLON

E00wpxqyubF2

11/03/2020

11:07:58

297.50

869

XLON

E00wpxqyubFR

11/03/2020

11:09:55

297.80

1,448

CHIX

2918460522421

11/03/2020

11:13:57

298.10

1,815

XLON

E00wpxqyutuA

11/03/2020

11:15:07

297.60

1,382

XLON

E00wpxqyuwvC

11/03/2020

11:17:19

297.40

1,516

XLON

E00wpxqyv3XL

11/03/2020

11:21:36

299.20

655

CHIX

2918460525840

11/03/2020

11:21:36

299.20

2,192

XLON

E00wpxqyvEJz

11/03/2020

11:23:26

299.80

597

XLON

E00wpxqyvLn6

11/03/2020

11:23:26

299.80

727

XLON

E00wpxqyvLnj

11/03/2020

11:26:01

298.50

1,308

XLON

E00wpxqyvUmp

11/03/2020

11:27:56

297.70

1,431

CHIX

2918460527704

11/03/2020

11:31:05

297.50

904

CHIX

2918460528824

11/03/2020

11:31:05

297.50

484

CHIX

2918460528825

11/03/2020

11:33:01

297.00

1,383

XLON

E00wpxqyvoCf

11/03/2020

11:35:28

297.30

1,505

CHIX

2918460530119

11/03/2020

11:37:27

297.50

1,335

XLON

E00wpxqyw030

11/03/2020

11:41:04

297.70

1,398

XLON

E00wpxqyw9yC

11/03/2020

11:41:04

297.70

402

XLON

E00wpxqyw9yE

11/03/2020

11:41:04

297.70

990

XLON

E00wpxqyw9yG

11/03/2020

11:44:01

297.30

1,328

XLON

E00wpxqywK1C

11/03/2020

11:46:21

298.00

1,373

CHIX

2918460533995

11/03/2020

11:47:17

298.70

1,355

XLON

E00wpxqywToz

11/03/2020

11:49:02

299.10

1,315

XLON

E00wpxqywcBO

11/03/2020

11:52:57

299.20

287

XLON

E00wpxqywmmI

11/03/2020

11:52:57

299.20

813

XLON

E00wpxqywmmK

11/03/2020

11:52:57

299.20

287

XLON

E00wpxqywmmM

11/03/2020

11:54:02

299.20

1,294

CHIX

2918460536633

11/03/2020

11:55:51

298.70

1,333

CHIX

2918460537266

11/03/2020

12:03:44

299.90

1,386

CHIX

2918460539848

11/03/2020

12:03:44

299.90

1,317

XLON

E00wpxqyxUhi

11/03/2020

12:03:44

299.90

1,317

XLON

E00wpxqyxUhk

11/03/2020

12:03:44

299.90

10

XLON

E00wpxqyxUho

11/03/2020

12:03:44

299.90

852

XLON

E00wpxqyxUhw

11/03/2020

12:03:44

299.90

580

XLON

E00wpxqyxUhy

11/03/2020

12:06:53

299.40

1,317

XLON

E00wpxqyxbMH

11/03/2020

12:09:11

299.10

1,361

XLON

E00wpxqyxgU1

11/03/2020

12:11:45

299.00

1,313

XLON

E00wpxqyxmh1

11/03/2020

12:16:04

299.10

1,000

XLON

E00wpxqyy0j5

11/03/2020

12:16:36

299.10

1,049

CHIX

2918460543932

11/03/2020

12:16:36

299.10

594

CHIX

2918460543933

11/03/2020

12:18:46

298.90

1,685

XLON

E00wpxqyy9ZW

11/03/2020

12:20:32

299.50

1,349

XLON

E00wpxqyyLyh

11/03/2020

12:22:22

298.90

986

XLON

E00wpxqyyY4r

11/03/2020

12:24:36

299.30

1,376

XLON

E00wpxqyyfzM

11/03/2020

12:26:25

299.10

1,278

XLON

E00wpxqyylZM

11/03/2020

12:26:25

299.10

123

XLON

E00wpxqyylZQ

11/03/2020

12:27:43

299.10

1,423

XLON

E00wpxqyyqFk

11/03/2020

12:29:55

298.40

1,121

CHIX

2918460549102

11/03/2020

12:29:55

298.40

282

CHIX

2918460549103

11/03/2020

12:31:57

297.40

1,414

XLON

E00wpxqyz6Mh

11/03/2020

12:36:22

297.00

1,337

CHIX

2918460551290

11/03/2020

12:36:52

297.00

615

XLON

E00wpxqyzRff

11/03/2020

12:36:52

297.00

756

XLON

E00wpxqyzRfj

11/03/2020

12:40:59

298.00

1,352

XLON

E00wpxqyzfbZ

11/03/2020

12:40:59

298.00

1,382

CHIX

2918460552683

11/03/2020

12:43:00

298.50

693

XLON

E00wpxqyzlS8

11/03/2020

12:43:00

298.50

642

XLON

E00wpxqyzlSB

11/03/2020

12:45:15

298.60

1,350

XLON

E00wpxqyzrNV

11/03/2020

12:47:52

299.00

1,190

XLON

E00wpxqyzzGq

11/03/2020

12:47:52

299.00

244

XLON

E00wpxqyzzGt

11/03/2020

12:50:07

298.00

1,364

XLON

E00wpxqz05yM

11/03/2020

12:55:34

296.80

1,344

XLON

E00wpxqz0Lsa

11/03/2020

12:55:34

296.70

1,360

CHIX

2918460557169

11/03/2020

12:57:15

296.30

1,291

CHIX

2918460557664

11/03/2020

12:58:06

296.40

1,394

XLON

E00wpxqz0TjL

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1,301

XLON

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298.00

2,569

XLON

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XLON

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XLON

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298.20

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XLON

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11/03/2020

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298.20

118

XLON

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11/03/2020

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298.20

560

XLON

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XLON

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XLON

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11/03/2020

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297.00

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XLON

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XLON

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XLON

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XLON

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XLON

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11/03/2020

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299.10

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XLON

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11/03/2020

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299.60

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CHIX

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299.60

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CHIX

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299.70

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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11/03/2020

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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11/03/2020

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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298.30

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XLON

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11/03/2020

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XLON

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11/03/2020

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299.00

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XLON

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11/03/2020

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299.00

339

XLON

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11/03/2020

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XLON

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11/03/2020

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XLON

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11/03/2020

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XLON

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XLON

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11/03/2020

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298.10

294

XLON

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11/03/2020

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XLON

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11/03/2020

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CHIX

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CHIX

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298.10

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XLON

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CHIX

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11/03/2020

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XLON

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XLON

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11/03/2020

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XLON

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11/03/2020

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XLON

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CHIX

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XLON

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XLON

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XLON

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11/03/2020

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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11/03/2020

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CHIX

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CHIX

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297.00

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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903

XLON

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XLON

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XLON

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CHIX

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CHIX

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294.70

1,340

CHIX

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294.40

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XLON

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XLON

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XLON

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294.30

614

CHIX

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294.30

1,472

CHIX

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XLON

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XLON

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293.70

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CHIX

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XLON

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XLON

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XLON

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11/03/2020

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XLON

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294.30

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CHIX

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294.30

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CHIX

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11/03/2020

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294.20

159

XLON

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11/03/2020

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294.20

1,022

XLON

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11/03/2020

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294.20

169

XLON

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11/03/2020

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294.30

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XLON

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XLON

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XLON

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293.80

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CHIX

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293.90

1,497

CHIX

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294.10

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XLON

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294.10

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XLON

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11/03/2020

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294.10

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XLON

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11/03/2020

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CHIX

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XLON

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XLON

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11/03/2020

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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294.70

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XLON

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XLON

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XLON

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XLON

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XLON

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294.50

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XLON

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11/03/2020

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294.50

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XLON

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294.40

746

XLON

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11/03/2020

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294.40

592

XLON

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11/03/2020

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294.40

1,298

XLON

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11/03/2020

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294.40

59

XLON

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11/03/2020

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294.30

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XLON

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11/03/2020

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294.30

1,302

CHIX

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11/03/2020

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XLON

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11/03/2020

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295.00

1,693

XLON

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11/03/2020

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295.00

1,107

XLON

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11/03/2020

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295.00

363

XLON

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11/03/2020

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294.90

1,340

XLON

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11/03/2020

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295.10

583

CHIX

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11/03/2020

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295.10

27

CHIX

2918460677955

11/03/2020

16:08:12

295.10

2,045

XLON

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11/03/2020

16:09:44

295.40

2,363

XLON

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11/03/2020

16:09:44

295.40

705

CHIX

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11/03/2020

16:10:22

295.40

846

XLON

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11/03/2020

16:10:22

295.40

671

XLON

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11/03/2020

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295.60

662

CHIX

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11/03/2020

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295.60

1,845

XLON

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11/03/2020

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295.60

374

XLON

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11/03/2020

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296.00

1,495

XLON

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11/03/2020

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296.50

1,396

XLON

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11/03/2020

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296.50

15

XLON

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11/03/2020

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296.40

1,615

XLON

E00wpxqzF6jw

11/03/2020

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296.20

1,466

XLON

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11/03/2020

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296.10

1,491

XLON

E00wpxqzFD8l

11/03/2020

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296.20

1,547

XLON

E00wpxqzFEwq

11/03/2020

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296.10

1,392

XLON

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11/03/2020

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296.10

1,418

XLON

E00wpxqzFM3q

11/03/2020

16:18:59

296.30

1,442

CHIX

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11/03/2020

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296.30

1,317

CHIX

2918460687752

11/03/2020

16:18:59

296.30

2,556

XLON

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11/03/2020

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296.30

1,519

CHIX

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11/03/2020

16:20:00

296.30

1,499

XLON

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11/03/2020

16:20:21

296.70

1,297

CHIX

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11/03/2020

16:21:55

296.40

2,455

XLON

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11/03/2020

16:21:55

296.40

1,281

XLON

E00wpxqzFo6a

11/03/2020

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296.40

254

CHIX

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11/03/2020

16:21:55

296.40

479

CHIX

2918460690750

11/03/2020

16:22:04

296.40

1,174

XLON

E00wpxqzFoiR

11/03/2020

16:22:04

296.40

733

CHIX

2918460690824

11/03/2020

16:22:04

296.40

733

CHIX

2918460690825

11/03/2020

16:22:04

296.40

733

CHIX

2918460690829

11/03/2020

16:22:04

296.40

148

XLON

E00wpxqzFoil

11/03/2020

16:22:04

296.40

164

XLON

E00wpxqzFoj3

11/03/2020

16:22:36

295.90

2,618

XLON

E00wpxqzFsyQ

11/03/2020

16:22:56

295.70

1,193

XLON

E00wpxqzFuj2

11/03/2020

16:22:58

295.70

352

XLON

E00wpxqzFuzY

11/03/2020

16:23:56

295.50

955

XLON

E00wpxqzFzgF

11/03/2020

16:23:59

295.50

302

CHIX

2918460692658

11/03/2020

16:23:59

295.50

253

CHIX

2918460692659

11/03/2020

16:23:59

295.50

666

XLON

E00wpxqzFzpt

11/03/2020

16:23:59

295.50

1,111

XLON

E00wpxqzFzpw

11/03/2020

16:23:59

295.50

1,352

XLON

E00wpxqzFzpy

11/03/2020

16:23:59

295.50

195

XLON

E00wpxqzFzq0

11/03/2020

16:24:00

295.50

529

XLON

E00wpxqzFzzY

11/03/2020

16:24:22

295.50

1,545

XLON

E00wpxqzG1tZ

11/03/2020

16:25:19

295.30

1,419

XLON

E00wpxqzG6YX

11/03/2020

16:25:29

295.30

1,301

XLON

E00wpxqzG7G1

11/03/2020

16:25:29

295.30

1,337

CHIX

2918460694031

11/03/2020

16:26:21

295.30

1,539

XLON

E00wpxqzGBjL

11/03/2020

16:26:21

295.30

565

XLON

E00wpxqzGBjP

11/03/2020

16:26:21

295.30

910

XLON

E00wpxqzGBjR

11/03/2020

16:26:21

295.30

1,505

CHIX

2918460694955

11/03/2020

16:26:49

295.40

1,042

CHIX

2918460695531

11/03/2020

16:26:53

295.40

467

CHIX

2918460695634

11/03/2020

16:27:15

295.20

1,333

XLON

E00wpxqzGHta

 

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

Telephone: +44 (0)1651 831 956

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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