TIDMDLG
RNS Number : 6264S
Direct Line Insurance Group PLC
18 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)
17/03/2021 22,166 313.10 309.60 311.13 BATE
------------------ ------------- ------------- ------------ ------
17/03/2021 43,350 313.20 308.90 310.86 CHIX
------------------ ------------- ------------- ------------ ------
17/03/2021 147,010 313.60 308.30 311.17 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,362,993,695
ordinary shares in issue. This is the figure which should be used
by shareholders as the denominator when determining whether they
are required to notify their interest in, or a change to their
interest in the Company, under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by Morgan Stanley & Co. International Plc
is detailed below:
Date Time Price Quantity Exchange Reference number of
(GMT) (pence) bought Venue the transaction
17/03/2021 08:01:01 311.90 1,086 XLON E05HsWi2Exca
--------- --------- --------- --------- --------------------
17/03/2021 08:01:01 311.90 1,083 XLON E05HsWi2ExcY
--------- --------- --------- --------- --------------------
17/03/2021 08:07:12 312.20 1,070 XLON E05HsWi2FOhl
--------- --------- --------- --------- --------------------
17/03/2021 08:07:56 311.90 600 XLON E05HsWi2FQlf
--------- --------- --------- --------- --------------------
17/03/2021 08:07:56 311.90 510 XLON E05HsWi2FQlh
--------- --------- --------- --------- --------------------
17/03/2021 08:09:03 312.00 483 XLON E05HsWi2FTTM
--------- --------- --------- --------- --------------------
17/03/2021 08:09:03 312.00 619 XLON E05HsWi2FTTU
--------- --------- --------- --------- --------------------
17/03/2021 08:11:55 312.10 1,277 XLON E05HsWi2Fadl
--------- --------- --------- --------- --------------------
17/03/2021 08:16:37 312.40 1,245 XLON E05HsWi2FnqU
--------- --------- --------- --------- --------------------
17/03/2021 08:18:59 312.10 1,276 XLON E05HsWi2Ftnz
--------- --------- --------- --------- --------------------
17/03/2021 08:22:51 311.60 397 XLON E05HsWi2G3bQ
--------- --------- --------- --------- --------------------
17/03/2021 08:23:07 311.60 283 XLON E05HsWi2G4N3
--------- --------- --------- --------- --------------------
17/03/2021 08:23:07 311.60 536 XLON E05HsWi2G4N5
--------- --------- --------- --------- --------------------
17/03/2021 08:26:45 311.20 739 BATE 97350549564
--------- --------- --------- --------- --------------------
17/03/2021 08:26:45 311.20 431 BATE 97350549565
--------- --------- --------- --------- --------------------
17/03/2021 08:29:51 311.60 1,088 XLON E05HsWi2GJMO
--------- --------- --------- --------- --------------------
17/03/2021 08:33:55 311.40 1,224 XLON E05HsWi2GSV2
--------- --------- --------- --------- --------------------
17/03/2021 08:39:11 311.00 413 CHIX 2918460462971
--------- --------- --------- --------- --------------------
17/03/2021 08:39:11 311.00 681 CHIX 2918460462972
--------- --------- --------- --------- --------------------
17/03/2021 08:39:11 310.90 44 XLON E05HsWi2GcHs
--------- --------- --------- --------- --------------------
17/03/2021 08:43:03 311.20 253 BATE 97350552448
--------- --------- --------- --------- --------------------
17/03/2021 08:43:03 311.20 970 BATE 97350552452
--------- --------- --------- --------- --------------------
17/03/2021 08:47:33 311.40 1,127 XLON E05HsWi2GrNB
--------- --------- --------- --------- --------------------
17/03/2021 08:50:11 311.90 55 XLON E05HsWi2GvYH
--------- --------- --------- --------- --------------------
17/03/2021 08:50:15 311.90 1,062 XLON E05HsWi2Gvlc
--------- --------- --------- --------- --------------------
17/03/2021 08:54:20 312.20 1,201 XLON E05HsWi2H2SI
--------- --------- --------- --------- --------------------
17/03/2021 08:58:22 312.00 911 XLON E05HsWi2H8jl
--------- --------- --------- --------- --------------------
17/03/2021 09:00:01 312.60 1,239 XLON E05HsWi2HBRs
--------- --------- --------- --------- --------------------
17/03/2021 09:05:49 312.40 684 BATE 97350556594
--------- --------- --------- --------- --------------------
17/03/2021 09:05:49 312.40 458 BATE 97350556595
--------- --------- --------- --------- --------------------
17/03/2021 09:09:15 312.30 1,119 XLON E05HsWi2HRTv
--------- --------- --------- --------- --------------------
17/03/2021 09:10:39 312.60 1,084 XLON E05HsWi2HU1i
--------- --------- --------- --------- --------------------
17/03/2021 09:17:57 313.00 1,373 XLON E05HsWi2Hgh4
--------- --------- --------- --------- --------------------
17/03/2021 09:20:02 313.00 1,205 CHIX 2918460474064
--------- --------- --------- --------- --------------------
17/03/2021 09:24:09 312.90 1,151 XLON E05HsWi2Hpzf
--------- --------- --------- --------- --------------------
17/03/2021 09:28:16 313.10 1,152 CHIX 2918460475808
--------- --------- --------- --------- --------------------
17/03/2021 09:34:06 313.10 1,237 CHIX 2918460477062
--------- --------- --------- --------- --------------------
17/03/2021 09:36:19 313.00 1,172 XLON E05HsWi2I67y
--------- --------- --------- --------- --------------------
17/03/2021 09:41:30 313.10 1,116 XLON E05HsWi2IDTy
--------- --------- --------- --------- --------------------
17/03/2021 09:43:35 312.40 1,075 XLON E05HsWi2IGiE
--------- --------- --------- --------- --------------------
17/03/2021 09:47:21 312.50 1,135 XLON E05HsWi2ILWk
--------- --------- --------- --------- --------------------
17/03/2021 09:53:22 312.60 418 CHIX 2918460481303
--------- --------- --------- --------- --------------------
17/03/2021 09:56:21 313.00 1,195 CHIX 2918460481883
--------- --------- --------- --------- --------------------
17/03/2021 09:57:00 313.10 1,101 BATE 97350564921
--------- --------- --------- --------- --------------------
17/03/2021 10:01:23 312.50 1,080 XLON E05HsWi2IeXb
--------- --------- --------- --------- --------------------
17/03/2021 10:05:30 313.10 1,164 BATE 97350566326
--------- --------- --------- --------- --------------------
17/03/2021 10:09:23 313.30 1,057 XLON E05HsWi2IqOr
--------- --------- --------- --------- --------------------
17/03/2021 10:12:05 313.00 1,067 XLON E05HsWi2Iu2l
--------- --------- --------- --------- --------------------
17/03/2021 10:12:07 313.00 52 XLON E05HsWi2Iu4F
--------- --------- --------- --------- --------------------
17/03/2021 10:18:58 313.60 797 XLON E05HsWi2J2Rn
--------- --------- --------- --------- --------------------
17/03/2021 10:18:58 313.60 454 XLON E05HsWi2J2Rq
--------- --------- --------- --------- --------------------
17/03/2021 10:22:48 313.10 1,161 XLON E05HsWi2J6dU
--------- --------- --------- --------- --------------------
17/03/2021 10:24:33 313.10 1,144 CHIX 2918460488004
--------- --------- --------- --------- --------------------
17/03/2021 10:28:25 313.20 1,054 CHIX 2918460488740
--------- --------- --------- --------- --------------------
17/03/2021 10:31:52 312.60 1,176 XLON E05HsWi2JGm3
--------- --------- --------- --------- --------------------
17/03/2021 10:35:53 311.10 1,225 CHIX 2918460490594
--------- --------- --------- --------- --------------------
17/03/2021 10:42:41 312.20 1,118 XLON E05HsWi2JVHN
--------- --------- --------- --------- --------------------
17/03/2021 10:45:11 312.20 1,213 XLON E05HsWi2JXuM
--------- --------- --------- --------- --------------------
17/03/2021 10:49:51 312.50 1,067 XLON E05HsWi2JdY4
--------- --------- --------- --------- --------------------
17/03/2021 10:51:50 312.50 1,257 XLON E05HsWi2Jfw8
--------- --------- --------- --------- --------------------
17/03/2021 10:57:16 312.80 1,103 XLON E05HsWi2JmmN
--------- --------- --------- --------- --------------------
17/03/2021 11:01:31 312.10 1,227 XLON E05HsWi2Js9J
--------- --------- --------- --------- --------------------
17/03/2021 11:04:44 313.20 882 XLON E05HsWi2JwgG
--------- --------- --------- --------- --------------------
17/03/2021 11:04:44 313.20 263 XLON E05HsWi2JwgI
--------- --------- --------- --------- --------------------
17/03/2021 11:09:49 313.10 10 CHIX 2918460498117
--------- --------- --------- --------- --------------------
17/03/2021 11:09:49 313.10 319 CHIX 2918460498118
--------- --------- --------- --------- --------------------
17/03/2021 11:10:43 313.10 809 XLON E05HsWi2K5LJ
--------- --------- --------- --------- --------------------
17/03/2021 11:12:39 313.10 1,252 CHIX 2918460498804
--------- --------- --------- --------- --------------------
17/03/2021 11:16:30 312.80 1,277 XLON E05HsWi2KGjE
--------- --------- --------- --------- --------------------
17/03/2021 11:21:18 312.40 1,089 XLON E05HsWi2KQqR
--------- --------- --------- --------- --------------------
17/03/2021 11:24:23 311.90 593 XLON E05HsWi2KWnD
--------- --------- --------- --------- --------------------
17/03/2021 11:24:23 311.90 596 XLON E05HsWi2KWnF
--------- --------- --------- --------- --------------------
17/03/2021 11:28:25 311.90 1,127 XLON E05HsWi2Ke0c
--------- --------- --------- --------- --------------------
17/03/2021 11:33:34 312.40 1,084 XLON E05HsWi2KqTI
--------- --------- --------- --------- --------------------
17/03/2021 11:36:52 312.40 1,061 XLON E05HsWi2KwP0
--------- --------- --------- --------- --------------------
17/03/2021 11:41:10 312.70 271 XLON E05HsWi2L4S1
--------- --------- --------- --------- --------------------
17/03/2021 11:41:10 312.70 885 XLON E05HsWi2L4S3
--------- --------- --------- --------- --------------------
17/03/2021 11:43:30 312.40 1,079 XLON E05HsWi2L8yT
--------- --------- --------- --------- --------------------
17/03/2021 11:48:10 312.40 1,128 BATE 97350584749
--------- --------- --------- --------- --------------------
17/03/2021 11:52:09 312.10 273 XLON E05HsWi2LNAX
--------- --------- --------- --------- --------------------
17/03/2021 11:52:09 312.10 843 XLON E05HsWi2LNAa
--------- --------- --------- --------- --------------------
17/03/2021 11:54:39 312.00 1,061 XLON E05HsWi2LQDM
--------- --------- --------- --------- --------------------
17/03/2021 12:00:11 311.90 1,171 CHIX 2918460511277
--------- --------- --------- --------- --------------------
17/03/2021 12:06:55 311.80 1,142 XLON E05HsWi2LghQ
--------- --------- --------- --------- --------------------
17/03/2021 12:06:55 311.80 39 XLON E05HsWi2LghU
--------- --------- --------- --------- --------------------
17/03/2021 12:06:55 311.80 1,094 XLON E05HsWi2LghW
--------- --------- --------- --------- --------------------
17/03/2021 12:10:36 311.30 268 CHIX 2918460513778
--------- --------- --------- --------- --------------------
17/03/2021 12:12:38 311.30 1,192 CHIX 2918460514406
--------- --------- --------- --------- --------------------
17/03/2021 12:17:09 311.00 1,195 BATE 97350589892
--------- --------- --------- --------- --------------------
17/03/2021 12:22:11 310.80 166 BATE 97350590592
--------- --------- --------- --------- --------------------
17/03/2021 12:22:11 310.80 861 BATE 97350590593
--------- --------- --------- --------- --------------------
17/03/2021 12:22:11 310.80 117 BATE 97350590594
--------- --------- --------- --------- --------------------
17/03/2021 12:24:02 310.80 1,201 BATE 97350590837
--------- --------- --------- --------- --------------------
17/03/2021 12:33:21 311.30 1,002 XLON E05HsWi2MIaT
--------- --------- --------- --------- --------------------
17/03/2021 12:33:21 311.30 58 XLON E05HsWi2MIaV
--------- --------- --------- --------- --------------------
17/03/2021 12:33:21 311.30 1,030 BATE 97350592529
--------- --------- --------- --------- --------------------
17/03/2021 12:33:21 311.30 79 BATE 97350592530
--------- --------- --------- --------- --------------------
17/03/2021 12:37:21 311.10 1,087 CHIX 2918460519814
--------- --------- --------- --------- --------------------
17/03/2021 12:38:24 311.10 1,159 XLON E05HsWi2MPmn
--------- --------- --------- --------- --------------------
17/03/2021 12:46:02 311.40 1,071 XLON E05HsWi2MYWy
--------- --------- --------- --------- --------------------
17/03/2021 12:46:15 311.30 1,237 XLON E05HsWi2MYjp
--------- --------- --------- --------- --------------------
17/03/2021 12:54:47 311.70 2,206 XLON E05HsWi2MkCp
--------- --------- --------- --------- --------------------
17/03/2021 12:58:56 312.00 1,117 BATE 97350596925
--------- --------- --------- --------- --------------------
17/03/2021 13:04:25 312.00 1,198 XLON E05HsWi2MxnE
--------- --------- --------- --------- --------------------
17/03/2021 13:06:37 312.00 1,121 XLON E05HsWi2N253
--------- --------- --------- --------- --------------------
17/03/2021 13:11:47 310.90 1,186 XLON E05HsWi2N8aK
--------- --------- --------- --------- --------------------
17/03/2021 13:16:09 310.30 1,102 XLON E05HsWi2NDnq
--------- --------- --------- --------- --------------------
17/03/2021 13:16:09 310.30 124 XLON E05HsWi2NDns
--------- --------- --------- --------- --------------------
17/03/2021 13:25:23 310.10 231 BATE 97350602105
--------- --------- --------- --------- --------------------
17/03/2021 13:25:23 310.10 376 CHIX 2918460531874
--------- --------- --------- --------- --------------------
17/03/2021 13:25:23 310.10 136 CHIX 2918460531875
--------- --------- --------- --------- --------------------
17/03/2021 13:25:23 310.10 1,606 XLON E05HsWi2NOBM
--------- --------- --------- --------- --------------------
17/03/2021 13:25:23 310.10 1,223 XLON E05HsWi2NOBQ
--------- --------- --------- --------- --------------------
17/03/2021 13:30:47 309.90 1,185 XLON E05HsWi2NYTD
--------- --------- --------- --------- --------------------
17/03/2021 13:30:55 309.70 1,096 XLON E05HsWi2NYs9
--------- --------- --------- --------- --------------------
17/03/2021 13:33:17 309.40 1,109 XLON E05HsWi2Nfqw
--------- --------- --------- --------- --------------------
17/03/2021 13:37:26 309.30 1,158 CHIX 2918460538581
--------- --------- --------- --------- --------------------
17/03/2021 13:43:26 309.60 3 BATE 97350608383
--------- --------- --------- --------- --------------------
17/03/2021 13:43:26 309.60 510 CHIX 2918460541807
--------- --------- --------- --------- --------------------
17/03/2021 13:43:26 309.60 227 BATE 97350608384
--------- --------- --------- --------- --------------------
17/03/2021 13:43:26 309.60 1,597 XLON E05HsWi2O5Zb
--------- --------- --------- --------- --------------------
17/03/2021 13:47:56 309.10 1,124 XLON E05HsWi2OF5f
--------- --------- --------- --------- --------------------
17/03/2021 13:48:05 309.00 1,057 XLON E05HsWi2OFOi
--------- --------- --------- --------- --------------------
17/03/2021 13:49:34 308.90 1,113 CHIX 2918460544140
--------- --------- --------- --------- --------------------
17/03/2021 13:54:09 308.30 1,218 XLON E05HsWi2OSMl
--------- --------- --------- --------- --------------------
17/03/2021 14:00:21 308.80 2,287 XLON E05HsWi2Ofxy
--------- --------- --------- --------- --------------------
17/03/2021 14:02:56 308.70 1,141 XLON E05HsWi2OlqN
--------- --------- --------- --------- --------------------
17/03/2021 14:04:20 308.90 1,079 CHIX 2918460550300
--------- --------- --------- --------- --------------------
17/03/2021 14:06:03 308.70 1,249 XLON E05HsWi2OscP
--------- --------- --------- --------- --------------------
17/03/2021 14:17:17 309.80 2,358 XLON E05HsWi2PFHO
--------- --------- --------- --------- --------------------
17/03/2021 14:17:17 309.80 339 BATE 97350617460
--------- --------- --------- --------- --------------------
17/03/2021 14:17:17 309.80 753 CHIX 2918460555139
--------- --------- --------- --------- --------------------
17/03/2021 14:19:32 310.40 885 BATE 97350618099
--------- --------- --------- --------- --------------------
17/03/2021 14:19:32 310.40 312 BATE 97350618100
--------- --------- --------- --------- --------------------
17/03/2021 14:19:46 310.00 105 XLON E05HsWi2PJoj
--------- --------- --------- --------- --------------------
17/03/2021 14:19:46 310.00 491 XLON E05HsWi2PJol
--------- --------- --------- --------- --------------------
17/03/2021 14:19:46 310.00 505 XLON E05HsWi2PJon
--------- --------- --------- --------- --------------------
17/03/2021 14:21:55 310.00 1,058 XLON E05HsWi2PNpa
--------- --------- --------- --------- --------------------
17/03/2021 14:26:50 309.90 2,218 XLON E05HsWi2PWl3
--------- --------- --------- --------- --------------------
17/03/2021 14:30:12 309.70 1,145 CHIX 2918460559759
--------- --------- --------- --------- --------------------
17/03/2021 14:33:13 309.70 1,177 CHIX 2918460561219
--------- --------- --------- --------- --------------------
17/03/2021 14:33:52 309.60 1,127 XLON E05HsWi2Pj2d
--------- --------- --------- --------- --------------------
17/03/2021 14:33:52 309.50 1,089 CHIX 2918460561488
--------- --------- --------- --------- --------------------
17/03/2021 14:39:06 309.60 2,265 CHIX 2918460564020
--------- --------- --------- --------- --------------------
17/03/2021 14:42:07 309.50 1,095 CHIX 2918460565436
--------- --------- --------- --------- --------------------
17/03/2021 14:45:03 309.60 1,165 BATE 97350625723
--------- --------- --------- --------- --------------------
17/03/2021 14:46:07 309.60 1,112 XLON E05HsWi2Q7Ct
--------- --------- --------- --------- --------------------
17/03/2021 14:46:07 309.60 81 XLON E05HsWi2Q7Cx
--------- --------- --------- --------- --------------------
17/03/2021 14:48:10 309.40 1,017 CHIX 2918460568114
--------- --------- --------- --------- --------------------
17/03/2021 14:48:10 309.40 118 CHIX 2918460568115
--------- --------- --------- --------- --------------------
17/03/2021 14:57:04 309.90 649 XLON E05HsWi2QV0h
--------- --------- --------- --------- --------------------
17/03/2021 14:57:04 309.90 512 XLON E05HsWi2QV0k
--------- --------- --------- --------- --------------------
17/03/2021 14:57:04 309.90 2,400 XLON E05HsWi2QV0m
--------- --------- --------- --------- --------------------
17/03/2021 14:57:04 309.90 766 CHIX 2918460572613
--------- --------- --------- --------- --------------------
17/03/2021 14:57:04 309.90 345 BATE 97350630209
--------- --------- --------- --------- --------------------
17/03/2021 14:58:03 310.00 555 BATE 97350630549
--------- --------- --------- --------- --------------------
17/03/2021 14:58:03 310.00 720 BATE 97350630550
--------- --------- --------- --------- --------------------
17/03/2021 15:11:28 310.50 445 BATE 97350635232
--------- --------- --------- --------- --------------------
17/03/2021 15:11:28 310.50 989 CHIX 2918460579311
--------- --------- --------- --------- --------------------
17/03/2021 15:11:28 310.50 1,262 XLON E05HsWi2Qzy2
--------- --------- --------- --------- --------------------
17/03/2021 15:11:28 310.50 3,095 XLON E05HsWi2Qzy6
--------- --------- --------- --------- --------------------
17/03/2021 15:11:28 310.50 1,174 XLON E05HsWi2Qzy8
--------- --------- --------- --------- --------------------
17/03/2021 15:20:42 310.40 435 XLON E05HsWi2REYF
--------- --------- --------- --------- --------------------
17/03/2021 15:23:31 311.00 3,144 XLON E05HsWi2RIgt
--------- --------- --------- --------- --------------------
17/03/2021 15:23:31 311.00 452 BATE 97350639087
--------- --------- --------- --------- --------------------
17/03/2021 15:23:31 311.00 703 CHIX 2918460584331
--------- --------- --------- --------- --------------------
17/03/2021 15:23:31 311.00 301 CHIX 2918460584332
--------- --------- --------- --------- --------------------
17/03/2021 15:31:55 310.90 2,219 XLON E05HsWi2RVVd
--------- --------- --------- --------- --------------------
17/03/2021 15:31:55 310.90 1,120 XLON E05HsWi2RVVf
--------- --------- --------- --------- --------------------
17/03/2021 15:31:55 310.90 1,145 XLON E05HsWi2RVVh
--------- --------- --------- --------- --------------------
17/03/2021 15:35:01 310.70 1,126 XLON E05HsWi2Rahd
--------- --------- --------- --------- --------------------
17/03/2021 15:35:01 310.70 1,127 XLON E05HsWi2Rahf
--------- --------- --------- --------- --------------------
17/03/2021 15:41:35 310.80 2,383 XLON E05HsWi2RnKv
--------- --------- --------- --------- --------------------
17/03/2021 15:41:35 310.80 760 CHIX 2918460592216
--------- --------- --------- --------- --------------------
17/03/2021 15:41:35 310.80 343 BATE 97350645161
--------- --------- --------- --------- --------------------
17/03/2021 15:46:21 310.60 1,109 CHIX 2918460594359
--------- --------- --------- --------- --------------------
17/03/2021 15:49:22 310.70 768 XLON E05HsWi2Rz9Q
--------- --------- --------- --------- --------------------
17/03/2021 15:49:22 310.70 132 XLON E05HsWi2Rz9S
--------- --------- --------- --------- --------------------
17/03/2021 15:49:22 310.70 1,312 XLON E05HsWi2Rz9U
--------- --------- --------- --------- --------------------
17/03/2021 15:49:22 310.70 676 CHIX 2918460595350
--------- --------- --------- --------- --------------------
17/03/2021 15:54:21 310.80 937 CHIX 2918460597337
--------- --------- --------- --------- --------------------
17/03/2021 15:54:21 310.80 243 CHIX 2918460597338
--------- --------- --------- --------- --------------------
17/03/2021 15:54:21 310.80 1,146 XLON E05HsWi2S5r5
--------- --------- --------- --------- --------------------
17/03/2021 15:54:21 310.80 1,117 XLON E05HsWi2S5r9
--------- --------- --------- --------- --------------------
17/03/2021 16:04:39 310.90 435 BATE 97350652790
--------- --------- --------- --------- --------------------
17/03/2021 16:04:39 310.90 619 BATE 97350652791
--------- --------- --------- --------- --------------------
17/03/2021 16:06:00 310.80 1,658 XLON E05HsWi2SMSw
--------- --------- --------- --------- --------------------
17/03/2021 16:06:00 310.80 1,217 XLON E05HsWi2SMSy
--------- --------- --------- --------- --------------------
17/03/2021 16:06:00 310.80 217 XLON E05HsWi2SMT2
--------- --------- --------- --------- --------------------
17/03/2021 16:06:00 310.80 869 XLON E05HsWi2SMT4
--------- --------- --------- --------- --------------------
17/03/2021 16:10:01 310.90 3,591 XLON E05HsWi2SSUi
--------- --------- --------- --------- --------------------
17/03/2021 16:10:01 310.90 1,160 XLON E05HsWi2SSUk
--------- --------- --------- --------- --------------------
17/03/2021 16:10:01 310.90 517 BATE 97350654906
--------- --------- --------- --------- --------------------
17/03/2021 16:10:01 310.90 1,147 CHIX 2918460603663
--------- --------- --------- --------- --------------------
17/03/2021 16:10:01 310.80 1,074 XLON E05HsWi2SSVB
--------- --------- --------- --------- --------------------
17/03/2021 16:11:16 310.80 1,204 XLON E05HsWi2SUDW
--------- --------- --------- --------- --------------------
17/03/2021 16:14:40 310.40 1,073 XLON E05HsWi2Sa1D
--------- --------- --------- --------- --------------------
17/03/2021 16:14:40 310.40 88 CHIX 2918460605889
--------- --------- --------- --------- --------------------
17/03/2021 16:14:41 310.40 1,053 BATE 97350656586
--------- --------- --------- --------- --------------------
17/03/2021 16:14:41 310.40 989 CHIX 2918460605894
--------- --------- --------- --------- --------------------
17/03/2021 16:19:17 310.60 4,389 XLON E05HsWi2Sh8R
--------- --------- --------- --------- --------------------
17/03/2021 16:19:17 310.60 2,581 XLON E05HsWi2Sh8T
--------- --------- --------- --------- --------------------
17/03/2021 16:19:17 310.60 260 XLON E05HsWi2Sh8V
--------- --------- --------- --------- --------------------
17/03/2021 16:19:17 310.60 808 CHIX 2918460608415
--------- --------- --------- --------- --------------------
17/03/2021 16:19:17 310.60 1,500 CHIX 2918460608416
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 58 XLON E05HsWi2SsWh
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 2,939 XLON E05HsWi2SsWj
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 811 XLON E05HsWi2SsWn
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 459 XLON E05HsWi2SsWp
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 1,090 XLON E05HsWi2SsWr
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 2,745 XLON E05HsWi2SsWx
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 431 BATE 97350661996
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 395 BATE 97350661998
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 1,189 CHIX 2918460612474
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 957 CHIX 2918460612476
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 1,257 CHIX 2918460612477
--------- --------- --------- --------- --------------------
17/03/2021 16:25:41 310.50 877 CHIX 2918460612479
--------- --------- --------- --------- --------------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
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