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 |
| 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 (GMT)
| Price (pence) | Quantity bought | Exchange Venue | Reference number 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
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