TIDMDLG
RNS Number : 1780S
Direct Line Insurance Group PLC
15 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 Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
12/03/2021 23,102 316.80 312.60 314.41 BATE
------------------ ------------- ------------- ------------ ------
12/03/2021 47,002 316.60 312.60 314.48 CHIX
------------------ ------------- ------------- ------------ ------
12/03/2021 147,662 316.90 310.80 314.28 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 1,363,680,064
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 Price Quantity Exchange Reference number
(GMT) (pence) bought Venue of the transaction
12/03/2021 08:00:50 311.90 1,136 XLON E05EFjIOctyq
--------- --------- --------- --------- --------------------
12/03/2021 08:00:50 311.80 668 XLON E05EFjIOctyw
--------- --------- --------- --------- --------------------
12/03/2021 08:00:50 311.80 489 XLON E05EFjIOctz2
--------- --------- --------- --------- --------------------
12/03/2021 08:06:28 310.80 1,317 XLON E05EFjIOdGfN
--------- --------- --------- --------- --------------------
12/03/2021 08:12:29 312.50 2,138 XLON E05EFjIOdXO1
--------- --------- --------- --------- --------------------
12/03/2021 08:14:19 311.80 1,117 XLON E05EFjIOdb3h
--------- --------- --------- --------- --------------------
12/03/2021 08:17:50 313.30 1,079 XLON E05EFjIOdjHO
--------- --------- --------- --------- --------------------
12/03/2021 08:22:40 313.70 1,139 XLON E05EFjIOduUq
--------- --------- --------- --------- --------------------
12/03/2021 08:22:40 313.70 17 XLON E05EFjIOduUt
--------- --------- --------- --------- --------------------
12/03/2021 08:25:09 313.40 1,190 CHIX 2918460460101
--------- --------- --------- --------- --------------------
12/03/2021 08:27:59 313.00 1,098 XLON E05EFjIOe5b9
--------- --------- --------- --------- --------------------
12/03/2021 08:32:35 313.20 1,596 XLON E05EFjIOeEmi
--------- --------- --------- --------- --------------------
12/03/2021 08:32:35 313.20 229 BATE 97350549495
--------- --------- --------- --------- --------------------
12/03/2021 08:32:35 313.20 510 CHIX 2918460462207
--------- --------- --------- --------- --------------------
12/03/2021 08:34:54 313.20 780 XLON E05EFjIOeJkg
--------- --------- --------- --------- --------------------
12/03/2021 08:34:54 313.20 357 XLON E05EFjIOeJki
--------- --------- --------- --------- --------------------
12/03/2021 08:38:24 313.00 1,141 XLON E05EFjIOeRng
--------- --------- --------- --------- --------------------
12/03/2021 08:42:22 313.20 1,139 CHIX 2918460465196
--------- --------- --------- --------- --------------------
12/03/2021 08:49:34 312.90 1,186 BATE 97350552250
--------- --------- --------- --------- --------------------
12/03/2021 08:49:34 312.90 1,270 XLON E05EFjIOelhl
--------- --------- --------- --------- --------------------
12/03/2021 08:56:46 312.70 557 CHIX 2918460468947
--------- --------- --------- --------- --------------------
12/03/2021 08:56:46 312.70 1,746 XLON E05EFjIOf0l3
--------- --------- --------- --------- --------------------
12/03/2021 08:58:58 312.50 1,129 XLON E05EFjIOf5Al
--------- --------- --------- --------- --------------------
12/03/2021 09:09:43 313.10 3,088 XLON E05EFjIOfOKy
--------- --------- --------- --------- --------------------
12/03/2021 09:09:43 313.10 444 BATE 97350555470
--------- --------- --------- --------- --------------------
12/03/2021 09:16:05 312.60 1,159 XLON E05EFjIOfZIj
--------- --------- --------- --------- --------------------
12/03/2021 09:17:21 312.50 1,110 XLON E05EFjIOfbPc
--------- --------- --------- --------- --------------------
12/03/2021 09:24:08 312.60 531 CHIX 2918460475629
--------- --------- --------- --------- --------------------
12/03/2021 09:24:08 312.60 239 BATE 97350557619
--------- --------- --------- --------- --------------------
12/03/2021 09:24:08 312.60 1,664 XLON E05EFjIOfoNq
--------- --------- --------- --------- --------------------
12/03/2021 09:35:08 313.20 1,968 XLON E05EFjIOg6EF
--------- --------- --------- --------- --------------------
12/03/2021 09:35:08 313.20 102 BATE 97350558948
--------- --------- --------- --------- --------------------
12/03/2021 09:35:08 313.20 181 BATE 97350558949
--------- --------- --------- --------- --------------------
12/03/2021 09:35:08 313.20 628 BATE 97350558950
--------- --------- --------- --------- --------------------
12/03/2021 09:38:29 313.10 1,096 XLON E05EFjIOgAWe
--------- --------- --------- --------- --------------------
12/03/2021 09:40:04 313.10 1,157 XLON E05EFjIOgCJQ
--------- --------- --------- --------- --------------------
12/03/2021 09:50:20 313.30 229 BATE 97350560549
--------- --------- --------- --------- --------------------
12/03/2021 09:50:20 313.30 510 CHIX 2918460480949
--------- --------- --------- --------- --------------------
12/03/2021 09:50:20 313.30 308 XLON E05EFjIOgRQi
--------- --------- --------- --------- --------------------
12/03/2021 09:50:20 313.30 1,288 XLON E05EFjIOgRQk
--------- --------- --------- --------- --------------------
12/03/2021 09:50:31 313.30 1,127 CHIX 2918460481056
--------- --------- --------- --------- --------------------
12/03/2021 09:59:49 313.10 1,143 XLON E05EFjIOgegN
--------- --------- --------- --------- --------------------
12/03/2021 09:59:49 313.10 1,184 CHIX 2918460482664
--------- --------- --------- --------- --------------------
12/03/2021 10:02:52 313.00 1,103 BATE 97350561948
--------- --------- --------- --------- --------------------
12/03/2021 10:08:24 313.20 1,206 XLON E05EFjIOgq92
--------- --------- --------- --------- --------------------
12/03/2021 10:08:24 313.10 1,189 CHIX 2918460484694
--------- --------- --------- --------- --------------------
12/03/2021 10:13:06 313.10 1,134 XLON E05EFjIOgvSZ
--------- --------- --------- --------- --------------------
12/03/2021 10:22:31 313.30 521 CHIX 2918460487303
--------- --------- --------- --------- --------------------
12/03/2021 10:22:31 313.30 235 BATE 97350564575
--------- --------- --------- --------- --------------------
12/03/2021 10:22:31 313.30 1,208 XLON E05EFjIOh7YO
--------- --------- --------- --------- --------------------
12/03/2021 10:22:31 313.30 426 XLON E05EFjIOh7YQ
--------- --------- --------- --------- --------------------
12/03/2021 10:24:59 313.10 733 XLON E05EFjIOhA1B
--------- --------- --------- --------- --------------------
12/03/2021 10:24:59 313.10 175 XLON E05EFjIOhA1D
--------- --------- --------- --------- --------------------
12/03/2021 10:24:59 313.10 330 XLON E05EFjIOhA1F
--------- --------- --------- --------- --------------------
12/03/2021 10:27:30 312.80 1,275 CHIX 2918460488250
--------- --------- --------- --------- --------------------
12/03/2021 10:31:35 313.20 1,162 CHIX 2918460489121
--------- --------- --------- --------- --------------------
12/03/2021 10:34:49 313.30 1,250 XLON E05EFjIOhKpr
--------- --------- --------- --------- --------------------
12/03/2021 10:43:06 313.20 1,627 XLON E05EFjIOhV2R
--------- --------- --------- --------- --------------------
12/03/2021 10:43:06 313.20 234 BATE 97350567000
--------- --------- --------- --------- --------------------
12/03/2021 10:43:06 313.20 519 CHIX 2918460491431
--------- --------- --------- --------- --------------------
12/03/2021 10:48:36 313.30 1,087 CHIX 2918460492508
--------- --------- --------- --------- --------------------
12/03/2021 10:48:37 313.20 1,108 XLON E05EFjIOhbkB
--------- --------- --------- --------- --------------------
12/03/2021 10:53:33 313.30 1,205 XLON E05EFjIOhjRo
--------- --------- --------- --------- --------------------
12/03/2021 10:56:57 313.20 759 XLON E05EFjIOhq3V
--------- --------- --------- --------- --------------------
12/03/2021 10:56:57 313.20 574 XLON E05EFjIOhq3X
--------- --------- --------- --------- --------------------
12/03/2021 11:03:05 313.10 418 XLON E05EFjIOhzZi
--------- --------- --------- --------- --------------------
12/03/2021 11:06:09 313.10 1,077 CHIX 2918460495940
--------- --------- --------- --------- --------------------
12/03/2021 11:06:09 313.10 1,071 CHIX 2918460495941
--------- --------- --------- --------- --------------------
12/03/2021 11:06:09 313.10 657 XLON E05EFjIOi3tL
--------- --------- --------- --------- --------------------
12/03/2021 11:10:01 313.00 1,122 CHIX 2918460496621
--------- --------- --------- --------- --------------------
12/03/2021 11:13:02 312.80 1,100 BATE 97350570819
--------- --------- --------- --------- --------------------
12/03/2021 11:18:56 313.00 1,277 XLON E05EFjIOiJ2q
--------- --------- --------- --------- --------------------
12/03/2021 11:27:51 313.00 2,253 XLON E05EFjIOiU8R
--------- --------- --------- --------- --------------------
12/03/2021 11:27:51 313.00 1,250 XLON E05EFjIOiU8T
--------- --------- --------- --------- --------------------
12/03/2021 11:30:55 313.00 1,225 XLON E05EFjIOiYEW
--------- --------- --------- --------- --------------------
12/03/2021 11:34:19 313.00 658 XLON E05EFjIOicCr
--------- --------- --------- --------- --------------------
12/03/2021 11:45:05 313.10 1,288 CHIX 2918460502774
--------- --------- --------- --------- --------------------
12/03/2021 11:48:45 313.10 294 CHIX 2918460503507
--------- --------- --------- --------- --------------------
12/03/2021 11:48:45 313.10 287 CHIX 2918460503508
--------- --------- --------- --------- --------------------
12/03/2021 11:48:45 313.10 568 BATE 97350575105
--------- --------- --------- --------- --------------------
12/03/2021 11:49:08 313.00 485 CHIX 2918460503580
--------- --------- --------- --------- --------------------
12/03/2021 11:49:08 313.00 335 BATE 97350575158
--------- --------- --------- --------- --------------------
12/03/2021 11:49:08 313.00 2,331 XLON E05EFjIOitc7
--------- --------- --------- --------- --------------------
12/03/2021 11:49:08 313.00 259 CHIX 2918460503581
--------- --------- --------- --------- --------------------
12/03/2021 11:52:12 313.10 1,218 XLON E05EFjIOiwzH
--------- --------- --------- --------- --------------------
12/03/2021 11:56:36 313.20 1,263 XLON E05EFjIOj13e
--------- --------- --------- --------- --------------------
12/03/2021 12:04:42 313.10 549 XLON E05EFjIOjAH3
--------- --------- --------- --------- --------------------
12/03/2021 12:10:31 313.30 750 XLON E05EFjIOjFKC
--------- --------- --------- --------- --------------------
12/03/2021 12:12:46 313.30 517 CHIX 2918460507243
--------- --------- --------- --------- --------------------
12/03/2021 12:12:46 313.30 1,617 XLON E05EFjIOjHIc
--------- --------- --------- --------- --------------------
12/03/2021 12:12:46 313.30 1,270 XLON E05EFjIOjHIS
--------- --------- --------- --------- --------------------
12/03/2021 12:12:46 313.30 232 BATE 97350577984
--------- --------- --------- --------- --------------------
12/03/2021 12:17:46 313.20 1,073 XLON E05EFjIOjM0w
--------- --------- --------- --------- --------------------
12/03/2021 12:17:47 313.20 1,061 BATE 97350578498
--------- --------- --------- --------- --------------------
12/03/2021 12:27:13 313.10 281 XLON E05EFjIOjWTq
--------- --------- --------- --------- --------------------
12/03/2021 12:27:13 313.10 1,232 CHIX 2918460509481
--------- --------- --------- --------- --------------------
12/03/2021 12:27:13 313.10 855 XLON E05EFjIOjWTz
--------- --------- --------- --------- --------------------
12/03/2021 12:27:13 313.10 1,073 XLON E05EFjIOjWU3
--------- --------- --------- --------- --------------------
12/03/2021 12:30:33 313.10 1,135 BATE 97350579999
--------- --------- --------- --------- --------------------
12/03/2021 12:37:12 313.40 1,186 XLON E05EFjIOjfWk
--------- --------- --------- --------- --------------------
12/03/2021 12:37:12 313.40 1,113 XLON E05EFjIOjfWm
--------- --------- --------- --------- --------------------
12/03/2021 12:40:02 313.60 1,156 XLON E05EFjIOjisS
--------- --------- --------- --------- --------------------
12/03/2021 12:47:06 313.60 534 XLON E05EFjIOjpN3
--------- --------- --------- --------- --------------------
12/03/2021 12:47:06 313.60 636 XLON E05EFjIOjpN7
--------- --------- --------- --------- --------------------
12/03/2021 12:47:06 313.60 1,137 BATE 97350581770
--------- --------- --------- --------- --------------------
12/03/2021 12:58:38 314.20 733 XLON E05EFjIOjzgB
--------- --------- --------- --------- --------------------
12/03/2021 12:58:38 314.20 333 XLON E05EFjIOjzgD
--------- --------- --------- --------- --------------------
12/03/2021 13:01:27 314.20 375 BATE 97350583478
--------- --------- --------- --------- --------------------
12/03/2021 13:01:27 314.20 833 CHIX 2918460514823
--------- --------- --------- --------- --------------------
12/03/2021 13:01:27 314.20 2,609 XLON E05EFjIOk2T6
--------- --------- --------- --------- --------------------
12/03/2021 13:09:21 314.50 2,214 CHIX 2918460516097
--------- --------- --------- --------- --------------------
12/03/2021 13:09:21 314.50 1,231 BATE 97350584376
--------- --------- --------- --------- --------------------
12/03/2021 13:11:51 314.30 1,026 XLON E05EFjIOkCu7
--------- --------- --------- --------- --------------------
12/03/2021 13:11:51 314.30 194 XLON E05EFjIOkCu9
--------- --------- --------- --------- --------------------
12/03/2021 13:16:28 314.30 1,130 XLON E05EFjIOkHTF
--------- --------- --------- --------- --------------------
12/03/2021 13:24:09 314.30 93 XLON E05EFjIOkOg1
--------- --------- --------- --------- --------------------
12/03/2021 13:24:09 314.30 1,530 XLON E05EFjIOkOg3
--------- --------- --------- --------- --------------------
12/03/2021 13:24:09 314.30 518 CHIX 2918460518355
--------- --------- --------- --------- --------------------
12/03/2021 13:24:09 314.30 233 BATE 97350586253
--------- --------- --------- --------- --------------------
12/03/2021 13:25:51 314.30 838 CHIX 2918460518629
--------- --------- --------- --------- --------------------
12/03/2021 13:25:51 314.30 395 CHIX 2918460518630
--------- --------- --------- --------- --------------------
12/03/2021 13:29:55 314.20 1,228 XLON E05EFjIOkUaQ
--------- --------- --------- --------- --------------------
12/03/2021 13:33:56 314.20 1,130 XLON E05EFjIOkaBZ
--------- --------- --------- --------- --------------------
12/03/2021 13:34:47 314.00 1,091 XLON E05EFjIOkbHi
--------- --------- --------- --------- --------------------
12/03/2021 13:36:55 314.00 821 BATE 97350588032
--------- --------- --------- --------- --------------------
12/03/2021 13:36:55 314.00 397 BATE 97350588033
--------- --------- --------- --------- --------------------
12/03/2021 13:43:25 314.20 448 XLON E05EFjIOkkbn
--------- --------- --------- --------- --------------------
12/03/2021 13:43:25 314.20 1,121 XLON E05EFjIOkkbp
--------- --------- --------- --------- --------------------
12/03/2021 13:43:25 314.20 225 BATE 97350588912
--------- --------- --------- --------- --------------------
12/03/2021 13:43:25 314.20 501 CHIX 2918460521917
--------- --------- --------- --------- --------------------
12/03/2021 13:48:09 314.10 1,140 XLON E05EFjIOkpzI
--------- --------- --------- --------- --------------------
12/03/2021 13:50:22 314.10 1,235 BATE 97350589903
--------- --------- --------- --------- --------------------
12/03/2021 13:57:18 314.40 2,049 XLON E05EFjIOl13B
--------- --------- --------- --------- --------------------
12/03/2021 13:57:18 314.40 1,227 XLON E05EFjIOl13D
--------- --------- --------- --------- --------------------
12/03/2021 14:04:04 314.50 1,725 XLON E05EFjIOl980
--------- --------- --------- --------- --------------------
12/03/2021 14:04:04 314.50 550 CHIX 2918460526224
--------- --------- --------- --------- --------------------
12/03/2021 14:08:04 314.80 2,265 XLON E05EFjIOlEOY
--------- --------- --------- --------- --------------------
12/03/2021 14:12:53 314.80 404 XLON E05EFjIOlLOg
--------- --------- --------- --------- --------------------
12/03/2021 14:12:53 314.80 820 XLON E05EFjIOlLOk
--------- --------- --------- --------- --------------------
12/03/2021 14:12:53 314.80 1,146 XLON E05EFjIOlLOm
--------- --------- --------- --------- --------------------
12/03/2021 14:17:37 315.00 240 XLON E05EFjIOlQx3
--------- --------- --------- --------- --------------------
12/03/2021 14:17:37 315.00 853 XLON E05EFjIOlQx5
--------- --------- --------- --------- --------------------
12/03/2021 14:18:31 314.90 1,118 CHIX 2918460529534
--------- --------- --------- --------- --------------------
12/03/2021 14:18:31 314.90 148 CHIX 2918460529535
--------- --------- --------- --------- --------------------
12/03/2021 14:22:21 314.80 1,082 XLON E05EFjIOlXGl
--------- --------- --------- --------- --------------------
12/03/2021 14:25:55 315.00 2,231 XLON E05EFjIOlcML
--------- --------- --------- --------- --------------------
12/03/2021 14:34:47 315.60 1,422 CHIX 2918460536263
--------- --------- --------- --------- --------------------
12/03/2021 14:34:47 315.60 1,200 XLON E05EFjIOm3SR
--------- --------- --------- --------- --------------------
12/03/2021 14:34:47 315.60 3,257 XLON E05EFjIOm3SZ
--------- --------- --------- --------- --------------------
12/03/2021 14:37:01 315.20 1,181 XLON E05EFjIOmC4j
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.70 723 CHIX 2918460542877
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.70 326 BATE 97350602518
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.70 2,264 XLON E05EFjIOmpYi
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.60 154 CHIX 2918460542880
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.60 196 XLON E05EFjIOmpZR
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.60 981 XLON E05EFjIOmpZT
--------- --------- --------- --------- --------------------
12/03/2021 14:48:42 315.60 1,011 CHIX 2918460542881
--------- --------- --------- --------- --------------------
12/03/2021 14:51:17 315.50 1,271 XLON E05EFjIOmwED
--------- --------- --------- --------- --------------------
12/03/2021 14:59:16 315.70 2,443 XLON E05EFjIOnFzV
--------- --------- --------- --------- --------------------
12/03/2021 14:59:16 315.70 1,084 XLON E05EFjIOnFzX
--------- --------- --------- --------- --------------------
12/03/2021 14:59:16 315.70 351 BATE 97350605957
--------- --------- --------- --------- --------------------
12/03/2021 14:59:16 315.70 780 CHIX 2918460547741
--------- --------- --------- --------- --------------------
12/03/2021 14:59:20 315.60 578 XLON E05EFjIOnG5V
--------- --------- --------- --------- --------------------
12/03/2021 14:59:20 315.60 509 XLON E05EFjIOnG5X
--------- --------- --------- --------- --------------------
12/03/2021 15:01:46 315.70 1,148 XLON E05EFjIOnMxf
--------- --------- --------- --------- --------------------
12/03/2021 15:07:10 315.60 819 XLON E05EFjIOnZ23
--------- --------- --------- --------- --------------------
12/03/2021 15:07:10 315.60 232 BATE 97350608301
--------- --------- --------- --------- --------------------
12/03/2021 15:07:10 315.60 515 CHIX 2918460551081
--------- --------- --------- --------- --------------------
12/03/2021 15:07:10 315.60 795 XLON E05EFjIOnZ29
--------- --------- --------- --------- --------------------
12/03/2021 15:12:22 315.50 1,124 XLON E05EFjIOnkEb
--------- --------- --------- --------- --------------------
12/03/2021 15:13:25 315.50 1,101 XLON E05EFjIOnmLr
--------- --------- --------- --------- --------------------
12/03/2021 15:13:25 315.50 467 CHIX 2918460553434
--------- --------- --------- --------- --------------------
12/03/2021 15:13:25 315.50 814 CHIX 2918460553435
--------- --------- --------- --------- --------------------
12/03/2021 15:13:25 315.50 167 CHIX 2918460553437
--------- --------- --------- --------- --------------------
12/03/2021 15:13:25 315.50 974 CHIX 2918460553441
--------- --------- --------- --------- --------------------
12/03/2021 15:18:53 315.40 1,231 XLON E05EFjIOnwot
--------- --------- --------- --------- --------------------
12/03/2021 15:18:53 315.40 2,184 CHIX 2918460555344
--------- --------- --------- --------- --------------------
12/03/2021 15:22:39 315.70 808 XLON E05EFjIOo4eL
--------- --------- --------- --------- --------------------
12/03/2021 15:22:39 315.70 295 XLON E05EFjIOo4eN
--------- --------- --------- --------- --------------------
12/03/2021 15:22:39 315.70 1,092 CHIX 2918460556844
--------- --------- --------- --------- --------------------
12/03/2021 15:26:01 315.50 1,166 BATE 97350613496
--------- --------- --------- --------- --------------------
12/03/2021 15:27:13 315.30 1,178 XLON E05EFjIOoEFd
--------- --------- --------- --------- --------------------
12/03/2021 15:34:24 315.40 2,686 XLON E05EFjIOoUS4
--------- --------- --------- --------- --------------------
12/03/2021 15:34:24 315.40 359 XLON E05EFjIOoUS6
--------- --------- --------- --------- --------------------
12/03/2021 15:34:24 315.40 438 BATE 97350616306
--------- --------- --------- --------- --------------------
12/03/2021 15:34:24 315.40 973 CHIX 2918460562200
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 1,445 BATE 97350619508
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 1,274 XLON E05EFjIOomlP
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 1,245 XLON E05EFjIOomlT
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 1,392 XLON E05EFjIOomlV
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 140 XLON E05EFjIOomlX
--------- --------- --------- --------- --------------------
12/03/2021 15:46:20 316.80 1,984 XLON E05EFjIOomlc
--------- --------- --------- --------- --------------------
12/03/2021 15:47:40 316.90 2,214 XLON E05EFjIOooOW
--------- --------- --------- --------- --------------------
12/03/2021 15:48:52 316.60 1,113 CHIX 2918460567174
--------- --------- --------- --------- --------------------
12/03/2021 15:52:19 316.30 497 XLON E05EFjIOoujP
--------- --------- --------- --------- --------------------
12/03/2021 15:52:19 316.30 630 XLON E05EFjIOoujT
--------- --------- --------- --------- --------------------
12/03/2021 15:52:19 316.30 1,076 CHIX 2918460568409
--------- --------- --------- --------- --------------------
12/03/2021 15:57:59 316.40 1,545 XLON E05EFjIOp3sR
--------- --------- --------- --------- --------------------
12/03/2021 15:57:59 316.40 222 BATE 97350623073
--------- --------- --------- --------- --------------------
12/03/2021 15:57:59 316.40 1,193 BATE 97350623074
--------- --------- --------- --------- --------------------
12/03/2021 15:57:59 316.40 493 CHIX 2918460570794
--------- --------- --------- --------- --------------------
12/03/2021 15:57:59 316.40 1,078 CHIX 2918460570795
--------- --------- --------- --------- --------------------
12/03/2021 16:04:17 316.30 1,156 BATE 97350625243
--------- --------- --------- --------- --------------------
12/03/2021 16:04:17 316.30 1,106 BATE 97350625244
--------- --------- --------- --------- --------------------
12/03/2021 16:04:17 316.30 1,178 CHIX 2918460573696
--------- --------- --------- --------- --------------------
12/03/2021 16:04:17 316.30 1,160 CHIX 2918460573699
--------- --------- --------- --------- --------------------
12/03/2021 16:04:17 316.30 1,109 CHIX 2918460573700
--------- --------- --------- --------- --------------------
12/03/2021 16:10:12 316.00 1,114 XLON E05EFjIOpQaP
--------- --------- --------- --------- --------------------
12/03/2021 16:10:12 316.00 1,087 XLON E05EFjIOpQaR
--------- --------- --------- --------- --------------------
12/03/2021 16:10:12 316.00 1,071 XLON E05EFjIOpQaT
--------- --------- --------- --------- --------------------
12/03/2021 16:14:11 315.90 579 XLON E05EFjIOpXTw
--------- --------- --------- --------- --------------------
12/03/2021 16:16:49 315.90 2,181 XLON E05EFjIOpc8x
--------- --------- --------- --------- --------------------
12/03/2021 16:16:49 315.90 1,106 XLON E05EFjIOpc93
--------- --------- --------- --------- --------------------
12/03/2021 16:20:00 316.00 472 XLON E05EFjIOph7e
--------- --------- --------- --------- --------------------
12/03/2021 16:20:00 316.00 329 BATE 97350631131
--------- --------- --------- --------- --------------------
12/03/2021 16:20:00 316.00 776 CHIX 2918460581038
--------- --------- --------- --------- --------------------
12/03/2021 16:20:00 316.00 1,957 XLON E05EFjIOph7h
--------- --------- --------- --------- --------------------
12/03/2021 16:20:00 316.00 20 BATE 97350631132
--------- --------- --------- --------- --------------------
12/03/2021 16:22:14 316.10 223 BATE 97350632255
--------- --------- --------- --------- --------------------
12/03/2021 16:22:14 316.10 495 CHIX 2918460582444
--------- --------- --------- --------- --------------------
12/03/2021 16:22:14 316.10 1,552 XLON E05EFjIOpkz0
--------- --------- --------- --------- --------------------
12/03/2021 16:24:02 316.00 1,197 XLON E05EFjIOpnRI
--------- --------- --------- --------- --------------------
12/03/2021 16:26:07 316.00 1,493 XLON E05EFjIOpqty
--------- --------- --------- --------- --------------------
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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POSFLFITVDIFLIL
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March 15, 2021 03:00 ET (07:00 GMT)
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