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Transaction in Own Shares

6th Apr 2021 07:00

RNS Number : 4006U
Direct Line Insurance Group PLC
06 April 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

Venue

01/04/2021

20,158

316.90

313.80

315.51

BATE

01/04/2021

25,817

316.90

313.80

315.59

CHIX

01/04/2021

180,635

317.60

312.10

315.34

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 1,360,740,260 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

01/04/2021

08:02:01

313.10

975

XLON

E05Sj2nxGkEg

01/04/2021

08:02:19

312.80

335

XLON

E05Sj2nxGlch

01/04/2021

08:02:35

312.20

909

XLON

E05Sj2nxGmKq

01/04/2021

08:02:35

312.20

191

XLON

E05Sj2nxGmKs

01/04/2021

08:02:58

312.10

924

XLON

E05Sj2nxGncE

01/04/2021

08:05:31

312.70

933

XLON

E05Sj2nxGwfl

01/04/2021

08:09:40

313.00

920

XLON

E05Sj2nxH8Vg

01/04/2021

08:09:40

313.00

277

XLON

E05Sj2nxH8Vi

01/04/2021

08:09:40

313.00

557

XLON

E05Sj2nxH8Vk

01/04/2021

08:11:13

313.40

99

XLON

E05Sj2nxHCv4

01/04/2021

08:11:13

313.40

902

XLON

E05Sj2nxHCv9

01/04/2021

08:11:13

313.40

99

XLON

E05Sj2nxHCvC

01/04/2021

08:14:11

313.70

1,053

XLON

E05Sj2nxHJ7t

01/04/2021

08:14:11

313.70

963

XLON

E05Sj2nxHJ7v

01/04/2021

08:14:11

313.70

1,062

XLON

E05Sj2nxHJ7x

01/04/2021

08:14:11

313.70

1,704

XLON

E05Sj2nxHJ7z

01/04/2021

08:16:48

313.80

858

BATE

97350546915

01/04/2021

08:16:48

313.80

1,102

BATE

97350546916

01/04/2021

08:21:27

313.90

948

CHIX

2918460457912

01/04/2021

08:21:27

313.90

922

XLON

E05Sj2nxHZNs

01/04/2021

08:21:27

313.90

962

XLON

E05Sj2nxHZNu

01/04/2021

08:22:53

314.10

979

XLON

E05Sj2nxHc44

01/04/2021

08:26:04

314.10

953

XLON

E05Sj2nxHgck

01/04/2021

08:26:04

314.10

127

XLON

E05Sj2nxHgcn

01/04/2021

08:26:04

314.10

953

XLON

E05Sj2nxHgcp

01/04/2021

08:36:02

314.80

1,086

XLON

E05Sj2nxHxq6

01/04/2021

08:37:45

314.80

348

XLON

E05Sj2nxI0AB

01/04/2021

08:37:45

314.80

635

XLON

E05Sj2nxI0AJ

01/04/2021

08:37:45

314.80

928

XLON

E05Sj2nxI0AL

01/04/2021

08:39:36

315.00

969

XLON

E05Sj2nxI2yS

01/04/2021

08:41:09

315.00

1,524

XLON

E05Sj2nxI5J4

01/04/2021

08:41:09

315.00

555

XLON

E05Sj2nxI5J6

01/04/2021

08:41:09

315.00

376

XLON

E05Sj2nxI5J8

01/04/2021

08:41:09

315.00

555

XLON

E05Sj2nxI5JC

01/04/2021

08:41:09

315.00

555

XLON

E05Sj2nxI5JE

01/04/2021

09:02:16

315.00

1,073

BATE

97350553395

01/04/2021

09:02:16

315.00

1,008

CHIX

2918460467543

01/04/2021

09:02:16

315.00

1,098

XLON

E05Sj2nxId3J

01/04/2021

09:02:16

315.00

42

CHIX

2918460467546

01/04/2021

09:02:16

315.00

37

CHIX

2918460467547

01/04/2021

09:09:23

314.90

496

XLON

E05Sj2nxIn6C

01/04/2021

09:13:23

315.40

991

XLON

E05Sj2nxIs14

01/04/2021

09:13:23

315.30

802

CHIX

2918460470484

01/04/2021

09:13:23

315.30

192

CHIX

2918460470485

01/04/2021

09:18:54

315.10

1,110

XLON

E05Sj2nxJ00N

01/04/2021

09:18:54

315.00

1,077

XLON

E05Sj2nxJ00x

01/04/2021

09:21:01

315.20

919

BATE

97350555796

01/04/2021

09:31:31

315.80

750

XLON

E05Sj2nxJHVg

01/04/2021

09:33:19

316.00

1,000

XLON

E05Sj2nxJJm6

01/04/2021

09:33:21

315.90

1,904

XLON

E05Sj2nxJJvQ

01/04/2021

09:33:21

315.90

1,015

XLON

E05Sj2nxJJvS

01/04/2021

09:33:21

315.90

483

CHIX

2918460474390

01/04/2021

09:33:21

315.90

246

BATE

97350557135

01/04/2021

09:33:21

315.90

277

CHIX

2918460474391

01/04/2021

09:33:21

315.90

160

BATE

97350557136

01/04/2021

09:42:21

316.00

939

CHIX

2918460476281

01/04/2021

09:42:21

316.00

989

BATE

97350558377

01/04/2021

09:45:34

315.80

932

BATE

97350558833

01/04/2021

09:45:34

315.80

919

XLON

E05Sj2nxJZos

01/04/2021

09:51:01

315.80

1,067

CHIX

2918460478111

01/04/2021

09:52:07

315.60

1,110

XLON

E05Sj2nxJivm

01/04/2021

09:59:38

316.10

2,088

XLON

E05Sj2nxJtlW

01/04/2021

10:08:13

316.30

6

CHIX

2918460482052

01/04/2021

10:08:13

316.30

868

XLON

E05Sj2nxK4RL

01/04/2021

10:08:13

316.30

914

XLON

E05Sj2nxK4RN

01/04/2021

10:08:13

316.30

153

CHIX

2918460482053

01/04/2021

10:08:30

316.30

322

CHIX

2918460482112

01/04/2021

10:08:30

316.30

257

BATE

97350562237

01/04/2021

10:08:30

316.30

65

XLON

E05Sj2nxK4iZ

01/04/2021

10:14:36

316.00

2,058

XLON

E05Sj2nxKBw1

01/04/2021

10:16:43

316.00

959

XLON

E05Sj2nxKEDQ

01/04/2021

10:24:58

316.20

293

BATE

97350564452

01/04/2021

10:24:58

316.20

549

CHIX

2918460485993

01/04/2021

10:24:58

316.20

2,109

XLON

E05Sj2nxKLzw

01/04/2021

10:24:58

316.10

986

XLON

E05Sj2nxKM11

01/04/2021

10:36:50

316.40

517

XLON

E05Sj2nxKZ16

01/04/2021

10:36:50

316.40

443

XLON

E05Sj2nxKZ18

01/04/2021

11:15:28

317.50

330

XLON

E05Sj2nxLIgN

01/04/2021

11:15:44

317.50

1,107

XLON

E05Sj2nxLIzT

01/04/2021

11:16:04

317.40

961

XLON

E05Sj2nxLJIh

01/04/2021

11:16:04

317.30

954

XLON

E05Sj2nxLJK9

01/04/2021

11:25:35

317.60

1,007

XLON

E05Sj2nxLTKh

01/04/2021

11:28:09

317.10

965

XLON

E05Sj2nxLWNs

01/04/2021

11:32:26

316.70

761

XLON

E05Sj2nxLchc

01/04/2021

11:32:26

316.70

330

XLON

E05Sj2nxLche

01/04/2021

11:44:58

316.90

304

BATE

97350575127

01/04/2021

11:44:58

316.90

568

CHIX

2918460502526

01/04/2021

11:44:58

316.90

2,183

XLON

E05Sj2nxLqmh

01/04/2021

11:44:58

316.90

293

XLON

E05Sj2nxLqml

01/04/2021

11:44:58

316.90

813

XLON

E05Sj2nxLqmn

01/04/2021

11:50:36

316.90

1,075

BATE

97350575857

01/04/2021

11:52:21

316.40

961

XLON

E05Sj2nxLy9Z

01/04/2021

12:03:48

316.90

996

XLON

E05Sj2nxMBQg

01/04/2021

12:04:48

316.80

2,147

XLON

E05Sj2nxMCR7

01/04/2021

12:04:48

316.80

299

BATE

97350577834

01/04/2021

12:04:48

316.80

558

CHIX

2918460506706

01/04/2021

12:13:25

316.50

952

XLON

E05Sj2nxMKmi

01/04/2021

12:13:25

316.50

309

XLON

E05Sj2nxMKmk

01/04/2021

12:13:25

316.50

668

XLON

E05Sj2nxMKmn

01/04/2021

12:22:33

316.80

551

CHIX

2918460509902

01/04/2021

12:22:33

316.80

2,117

XLON

E05Sj2nxMTYl

01/04/2021

12:22:33

316.80

295

BATE

97350579985

01/04/2021

12:33:31

316.60

1,942

XLON

E05Sj2nxMfKG

01/04/2021

12:33:31

316.60

910

CHIX

2918460512082

01/04/2021

12:36:28

316.40

917

XLON

E05Sj2nxMiOH

01/04/2021

12:39:22

316.40

16

XLON

E05Sj2nxMlYL

01/04/2021

12:39:22

316.40

1,017

XLON

E05Sj2nxMlYN

01/04/2021

12:41:06

316.30

956

BATE

97350582595

01/04/2021

12:43:40

316.20

943

XLON

E05Sj2nxMq5I

01/04/2021

12:49:22

316.20

948

XLON

E05Sj2nxMwFW

01/04/2021

13:01:08

316.20

2

CHIX

2918460517613

01/04/2021

13:04:55

316.20

1,097

XLON

E05Sj2nxNBjL

01/04/2021

13:04:55

316.20

2,096

XLON

E05Sj2nxNBjN

01/04/2021

13:04:55

316.20

1,930

XLON

E05Sj2nxNBjR

01/04/2021

13:08:39

316.10

1,013

XLON

E05Sj2nxNF3d

01/04/2021

13:14:10

316.00

1,068

XLON

E05Sj2nxNJQA

01/04/2021

13:14:10

316.00

1,014

XLON

E05Sj2nxNJQG

01/04/2021

13:23:10

315.90

13

BATE

97350588013

01/04/2021

13:23:10

315.90

151

BATE

97350588014

01/04/2021

13:23:21

315.90

1,036

XLON

E05Sj2nxNSIT

01/04/2021

13:23:21

315.90

101

BATE

97350588041

01/04/2021

13:25:01

316.20

1,533

BATE

97350588248

01/04/2021

13:25:53

316.00

981

XLON

E05Sj2nxNUeD

01/04/2021

13:37:02

315.90

187

CHIX

2918460524437

01/04/2021

13:37:02

315.90

106

XLON

E05Sj2nxNi3I

01/04/2021

13:37:02

315.90

62

CHIX

2918460524438

01/04/2021

13:37:02

315.90

561

XLON

E05Sj2nxNi3N

01/04/2021

13:37:02

315.90

1,626

XLON

E05Sj2nxNi3P

01/04/2021

13:37:02

315.90

65

CHIX

2918460524439

01/04/2021

13:37:02

315.90

282

CHIX

2918460524440

01/04/2021

13:41:56

316.10

1,600

XLON

E05Sj2nxNnZi

01/04/2021

13:41:56

316.10

544

XLON

E05Sj2nxNnZk

01/04/2021

13:50:59

316.20

771

XLON

E05Sj2nxNxFl

01/04/2021

13:50:59

316.20

1,218

XLON

E05Sj2nxNxFo

01/04/2021

13:50:59

316.20

382

XLON

E05Sj2nxNxFq

01/04/2021

13:50:59

316.20

555

XLON

E05Sj2nxNxFs

01/04/2021

13:52:32

316.10

996

XLON

E05Sj2nxNzMx

01/04/2021

14:00:24

316.30

1,527

XLON

E05Sj2nxO9CL

01/04/2021

14:00:24

316.30

602

XLON

E05Sj2nxO9CN

01/04/2021

14:00:24

316.30

296

BATE

97350593831

01/04/2021

14:00:24

316.30

498

CHIX

2918460530062

01/04/2021

14:00:24

316.30

56

CHIX

2918460530063

01/04/2021

14:06:32

316.30

1,555

BATE

97350594863

01/04/2021

14:06:32

316.30

332

BATE

97350594864

01/04/2021

14:11:09

316.30

1,372

CHIX

2918460532684

01/04/2021

14:11:09

316.30

564

CHIX

2918460532685

01/04/2021

14:11:09

316.30

292

CHIX

2918460532686

01/04/2021

14:16:32

316.50

239

CHIX

2918460534052

01/04/2021

14:16:32

316.50

1,600

CHIX

2918460534053

01/04/2021

14:16:32

316.50

26

CHIX

2918460534054

01/04/2021

14:16:32

316.50

96

CHIX

2918460534056

01/04/2021

14:23:50

316.60

2,050

XLON

E05Sj2nxOdLi

01/04/2021

14:23:50

316.60

534

CHIX

2918460536119

01/04/2021

14:23:50

316.60

285

BATE

97350597760

01/04/2021

14:28:01

316.50

341

XLON

E05Sj2nxOiBi

01/04/2021

14:28:01

316.50

1,600

XLON

E05Sj2nxOiBk

01/04/2021

14:28:01

316.50

247

XLON

E05Sj2nxOiBm

01/04/2021

14:30:03

316.40

1,068

CHIX

2918460538337

01/04/2021

14:31:02

316.30

414

XLON

E05Sj2nxOqIB

01/04/2021

14:31:02

316.30

530

XLON

E05Sj2nxOqID

01/04/2021

14:35:21

316.30

1,931

XLON

E05Sj2nxP3gj

01/04/2021

14:38:51

316.20

785

XLON

E05Sj2nxPDK9

01/04/2021

14:38:51

316.20

148

XLON

E05Sj2nxPDKD

01/04/2021

14:38:51

316.20

750

XLON

E05Sj2nxPDKP

01/04/2021

14:39:34

316.20

684

BATE

97350602244

01/04/2021

14:39:34

316.20

338

BATE

97350602245

01/04/2021

14:46:59

315.80

653

XLON

E05Sj2nxPX9w

01/04/2021

14:46:59

315.80

271

XLON

E05Sj2nxPX9y

01/04/2021

14:47:00

315.80

68

XLON

E05Sj2nxPXAD

01/04/2021

14:47:00

315.80

109

XLON

E05Sj2nxPXAF

01/04/2021

14:47:03

315.80

849

XLON

E05Sj2nxPXKr

01/04/2021

14:47:03

315.80

938

XLON

E05Sj2nxPXKt

01/04/2021

14:47:20

315.70

936

CHIX

2918460546600

01/04/2021

14:48:56

315.80

470

XLON

E05Sj2nxPbtF

01/04/2021

14:48:56

315.80

476

XLON

E05Sj2nxPbtJ

01/04/2021

14:51:05

315.60

1,007

XLON

E05Sj2nxPhCC

01/04/2021

14:53:35

314.80

724

XLON

E05Sj2nxPm0u

01/04/2021

14:53:35

314.80

366

XLON

E05Sj2nxPm0w

01/04/2021

14:55:09

314.80

1,041

XLON

E05Sj2nxPphj

01/04/2021

14:56:39

314.40

993

XLON

E05Sj2nxPt3h

01/04/2021

14:58:59

313.90

991

XLON

E05Sj2nxPzVl

01/04/2021

15:00:47

313.80

960

CHIX

2918460553367

01/04/2021

15:05:37

314.00

380

XLON

E05Sj2nxQG4d

01/04/2021

15:05:37

314.00

1,537

XLON

E05Sj2nxQG4f

01/04/2021

15:09:28

314.20

386

XLON

E05Sj2nxQO6C

01/04/2021

15:10:35

314.20

1,287

XLON

E05Sj2nxQQ4N

01/04/2021

15:10:35

314.20

211

XLON

E05Sj2nxQQ4P

01/04/2021

15:10:35

314.20

511

CHIX

2918460557419

01/04/2021

15:10:35

314.20

89

CHIX

2918460557420

01/04/2021

15:10:35

314.20

79

CHIX

2918460557421

01/04/2021

15:10:35

314.20

355

XLON

E05Sj2nxQQ4z

01/04/2021

15:13:03

314.20

1,149

XLON

E05Sj2nxQUuK

01/04/2021

15:21:35

314.50

22

BATE

97350614324

01/04/2021

15:21:35

314.50

275

BATE

97350614325

01/04/2021

15:21:35

314.50

101

BATE

97350614326

01/04/2021

15:21:35

314.50

745

CHIX

2918460561954

01/04/2021

15:21:35

314.50

525

XLON

E05Sj2nxQk44

01/04/2021

15:21:35

314.50

2,020

XLON

E05Sj2nxQk46

01/04/2021

15:21:35

314.50

316

XLON

E05Sj2nxQk4C

01/04/2021

15:25:25

314.40

936

XLON

E05Sj2nxQqE1

01/04/2021

15:25:25

314.40

925

XLON

E05Sj2nxQqE5

01/04/2021

15:25:25

314.40

914

BATE

97350615434

01/04/2021

15:28:22

314.30

1,093

BATE

97350616428

01/04/2021

15:30:40

314.50

940

XLON

E05Sj2nxR1Vy

01/04/2021

15:32:13

314.40

967

XLON

E05Sj2nxR4K2

01/04/2021

15:32:13

314.30

889

XLON

E05Sj2nxR4Ky

01/04/2021

15:32:13

314.30

70

XLON

E05Sj2nxR4L0

01/04/2021

15:37:36

314.30

2,136

XLON

E05Sj2nxRGD3

01/04/2021

15:40:10

314.80

95

CHIX

2918460570773

01/04/2021

15:40:10

314.80

852

CHIX

2918460570774

01/04/2021

15:40:10

314.80

912

XLON

E05Sj2nxRLfq

01/04/2021

15:41:42

314.90

1,079

XLON

E05Sj2nxRP3y

01/04/2021

15:45:02

315.20

1,152

CHIX

2918460573010

01/04/2021

15:50:33

315.00

922

BATE

97350624282

01/04/2021

15:50:33

315.00

1,005

XLON

E05Sj2nxRg4b

01/04/2021

15:50:33

315.00

598

XLON

E05Sj2nxRg4f

01/04/2021

15:50:33

315.00

946

XLON

E05Sj2nxRg4Z

01/04/2021

15:50:33

315.00

322

XLON

E05Sj2nxRg4h

01/04/2021

15:52:19

315.10

734

XLON

E05Sj2nxRjYE

01/04/2021

15:52:19

315.10

346

XLON

E05Sj2nxRjYG

01/04/2021

16:02:22

315.00

940

XLON

E05Sj2nxS5u0

01/04/2021

16:02:22

315.00

2,484

XLON

E05Sj2nxS5u8

01/04/2021

16:02:22

315.00

740

XLON

E05Sj2nxS5uA

01/04/2021

16:02:22

315.00

1,932

XLON

E05Sj2nxS5uK

01/04/2021

16:04:03

315.00

1,021

XLON

E05Sj2nxS940

01/04/2021

16:07:49

315.00

1,331

XLON

E05Sj2nxSHF8

01/04/2021

16:07:49

315.00

675

XLON

E05Sj2nxSHFD

01/04/2021

16:07:49

315.00

1,104

XLON

E05Sj2nxSHFN

01/04/2021

16:10:56

315.00

1,040

XLON

E05Sj2nxSNEx

01/04/2021

16:10:56

315.00

1,031

XLON

E05Sj2nxSNF1

01/04/2021

16:12:47

314.80

257

BATE

97350633265

01/04/2021

16:13:18

314.80

201

BATE

97350633479

01/04/2021

16:13:38

314.80

56

BATE

97350633614

01/04/2021

16:13:38

314.80

483

CHIX

2918460588619

01/04/2021

16:13:38

314.80

2,000

XLON

E05Sj2nxSRyF

01/04/2021

16:13:38

314.80

974

XLON

E05Sj2nxSRyH

01/04/2021

16:13:38

314.80

929

XLON

E05Sj2nxSRyL

01/04/2021

16:13:38

314.80

2,740

XLON

E05Sj2nxSRyc

01/04/2021

16:13:38

314.80

990

XLON

E05Sj2nxSRye

01/04/2021

16:14:03

315.00

953

XLON

E05Sj2nxSSbr

01/04/2021

16:14:45

315.00

972

XLON

E05Sj2nxSTfo

01/04/2021

16:15:00

315.00

200

CHIX

2918460589435

01/04/2021

16:15:16

315.00

788

CHIX

2918460589609

01/04/2021

16:16:25

315.00

587

CHIX

2918460590246

01/04/2021

16:16:25

315.00

314

BATE

97350634778

01/04/2021

16:16:25

315.00

2,256

XLON

E05Sj2nxSWgL

01/04/2021

16:16:45

314.90

283

XLON

E05Sj2nxSXKq

01/04/2021

16:16:45

314.90

29

XLON

E05Sj2nxSXKs

01/04/2021

16:17:05

314.90

1,228

XLON

E05Sj2nxSXk4

01/04/2021

16:17:23

314.90

226

XLON

E05Sj2nxSYFk

01/04/2021

16:17:39

314.90

287

XLON

E05Sj2nxSYcZ

01/04/2021

16:17:55

314.90

259

XLON

E05Sj2nxSZ9o

01/04/2021

16:18:12

314.90

251

XLON

E05Sj2nxSZx2

01/04/2021

16:18:17

314.90

93

XLON

E05Sj2nxSa5f

01/04/2021

16:18:25

314.90

292

XLON

E05Sj2nxSaKd

01/04/2021

16:18:33

314.90

289

XLON

E05Sj2nxSaZi

01/04/2021

16:18:42

314.90

321

XLON

E05Sj2nxSauh

01/04/2021

16:18:45

314.90

192

XLON

E05Sj2nxSb24

01/04/2021

16:18:45

314.90

1,033

XLON

E05Sj2nxSb26

01/04/2021

16:18:45

314.90

1,328

XLON

E05Sj2nxSb28

01/04/2021

16:18:45

314.90

1,271

XLON

E05Sj2nxSb2A

01/04/2021

16:19:27

314.80

253

CHIX

2918460592189

01/04/2021

16:19:37

314.80

278

CHIX

2918460592253

01/04/2021

16:19:40

314.80

401

CHIX

2918460592283

01/04/2021

16:19:41

314.80

86

CHIX

2918460592291

01/04/2021

16:19:41

314.80

741

CHIX

2918460592292

01/04/2021

16:19:41

314.80

1,530

XLON

E05Sj2nxSd6n

01/04/2021

16:19:41

314.80

346

XLON

E05Sj2nxSd75

01/04/2021

16:20:01

314.80

953

BATE

97350636564

01/04/2021

16:20:01

314.80

226

CHIX

2918460592524

01/04/2021

16:21:27

315.00

159

XLON

E05Sj2nxSgsb

01/04/2021

16:25:16

315.10

339

XLON

E05Sj2nxSnaH

01/04/2021

16:25:40

315.10

12

XLON

E05Sj2nxSoXl

01/04/2021

16:27:52

315.20

4

BATE

97350640936

01/04/2021

16:27:52

315.20

2,000

XLON

E05Sj2nxSsom

01/04/2021

16:27:53

315.20

2,000

XLON

E05Sj2nxSsq1

01/04/2021

16:27:54

315.20

2,000

XLON

E05Sj2nxSsqz

01/04/2021

16:27:55

315.20

2,000

XLON

E05Sj2nxSstP

01/04/2021

16:27:56

315.20

2,000

XLON

E05Sj2nxSsuh

01/04/2021

16:27:59

315.20

421

XLON

E05Sj2nxSswn

01/04/2021

16:28:03

315.20

3,653

XLON

E05Sj2nxSt8F

01/04/2021

16:28:03

315.20

1,331

XLON

E05Sj2nxSt8H

01/04/2021

16:28:04

315.20

1,460

XLON

E05Sj2nxStF1

 

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: [email protected]

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