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 |
| 15/03/2021 | 15,481 | 317.30 | 311.10 | 313.52 | BATE |
| 15/03/2021 | 39,783 | 317.30 | 310.00 | 312.59 | CHIX |
| 15/03/2021 | 170,087 | 317.30 | 309.60 | 313.11 | 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 1,363,454,713 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 |
| 15/03/2021 | 08:02:51 | 314.90 | 868 | XLON | E05GQbkBCFk8 |
| 15/03/2021 | 08:05:35 | 314.70 | 1,174 | XLON | E05GQbkBCRHD |
| 15/03/2021 | 08:13:23 | 314.20 | 347 | BATE | 97350545652 |
| 15/03/2021 | 08:13:23 | 314.20 | 141 | XLON | E05GQbkBCssr |
| 15/03/2021 | 08:13:23 | 314.20 | 2,131 | XLON | E05GQbkBCssu |
| 15/03/2021 | 08:13:23 | 314.20 | 142 | XLON | E05GQbkBCssy |
| 15/03/2021 | 08:20:56 | 315.50 | 1,199 | XLON | E05GQbkBDEhR |
| 15/03/2021 | 08:23:29 | 315.00 | 1,164 | XLON | E05GQbkBDKdd |
| 15/03/2021 | 08:23:29 | 314.90 | 1,193 | XLON | E05GQbkBDKfi |
| 15/03/2021 | 08:23:29 | 314.90 | 747 | XLON | E05GQbkBDKfk |
| 15/03/2021 | 08:23:29 | 314.90 | 330 | XLON | E05GQbkBDKfm |
| 15/03/2021 | 08:33:13 | 315.00 | 1,144 | CHIX | 2918460459949 |
| 15/03/2021 | 08:38:59 | 315.50 | 1,121 | BATE | 97350549344 |
| 15/03/2021 | 08:46:55 | 315.90 | 2,248 | XLON | E05GQbkBE53x |
| 15/03/2021 | 08:46:55 | 315.80 | 1,440 | XLON | E05GQbkBE54F |
| 15/03/2021 | 08:46:55 | 315.80 | 1,034 | XLON | E05GQbkBE54I |
| 15/03/2021 | 08:53:32 | 315.50 | 1,061 | XLON | E05GQbkBEH05 |
| 15/03/2021 | 08:53:32 | 315.50 | 686 | XLON | E05GQbkBEH07 |
| 15/03/2021 | 08:53:32 | 315.50 | 420 | XLON | E05GQbkBEH09 |
| 15/03/2021 | 08:57:21 | 315.00 | 850 | XLON | E05GQbkBENma |
| 15/03/2021 | 08:57:21 | 315.00 | 282 | XLON | E05GQbkBENmc |
| 15/03/2021 | 09:04:27 | 314.90 | 1,203 | XLON | E05GQbkBEZr2 |
| 15/03/2021 | 09:04:27 | 314.90 | 1,192 | XLON | E05GQbkBEZr4 |
| 15/03/2021 | 09:10:02 | 314.90 | 1,228 | XLON | E05GQbkBEiKb |
| 15/03/2021 | 09:16:52 | 315.40 | 542 | XLON | E05GQbkBEs1V |
| 15/03/2021 | 09:16:52 | 315.40 | 1,111 | XLON | E05GQbkBEs1b |
| 15/03/2021 | 09:16:52 | 315.40 | 622 | XLON | E05GQbkBEs1X |
| 15/03/2021 | 09:22:08 | 315.70 | 1,119 | XLON | E05GQbkBEzJR |
| 15/03/2021 | 09:23:53 | 315.90 | 754 | XLON | E05GQbkBF1ed |
| 15/03/2021 | 09:23:53 | 315.90 | 406 | XLON | E05GQbkBF1ef |
| 15/03/2021 | 09:28:49 | 315.40 | 1,253 | XLON | E05GQbkBF8Ri |
| 15/03/2021 | 09:41:41 | 315.10 | 1,141 | CHIX | 2918460474610 |
| 15/03/2021 | 09:41:41 | 315.10 | 1,150 | XLON | E05GQbkBFPA1 |
| 15/03/2021 | 09:49:23 | 315.40 | 589 | XLON | E05GQbkBFZ56 |
| 15/03/2021 | 09:49:23 | 315.40 | 311 | BATE | 97350558448 |
| 15/03/2021 | 09:49:23 | 315.40 | 690 | CHIX | 2918460476063 |
| 15/03/2021 | 09:49:23 | 315.40 | 1,573 | XLON | E05GQbkBFZ5D |
| 15/03/2021 | 09:49:23 | 315.40 | 1,192 | XLON | E05GQbkBFZ5H |
| 15/03/2021 | 09:58:36 | 315.90 | 2,258 | XLON | E05GQbkBFkkA |
| 15/03/2021 | 10:08:44 | 316.50 | 1,058 | XLON | E05GQbkBFxEd |
| 15/03/2021 | 10:08:44 | 316.40 | 1,163 | XLON | E05GQbkBFxFL |
| 15/03/2021 | 10:08:45 | 316.30 | 1,187 | XLON | E05GQbkBFxGL |
| 15/03/2021 | 10:13:10 | 316.30 | 1,194 | XLON | E05GQbkBG2tm |
| 15/03/2021 | 10:30:14 | 317.10 | 72 | CHIX | 2918460483119 |
| 15/03/2021 | 10:30:14 | 317.20 | 1,108 | XLON | E05GQbkBGMxn |
| 15/03/2021 | 10:30:14 | 317.10 | 1,073 | XLON | E05GQbkBGMyK |
| 15/03/2021 | 10:30:14 | 317.10 | 448 | CHIX | 2918460483122 |
| 15/03/2021 | 10:30:14 | 317.10 | 588 | CHIX | 2918460483123 |
| 15/03/2021 | 10:40:54 | 317.30 | 229 | BATE | 97350564298 |
| 15/03/2021 | 10:46:24 | 317.30 | 1,135 | BATE | 97350564862 |
| 15/03/2021 | 10:46:24 | 317.20 | 1,103 | XLON | E05GQbkBGcns |
| 15/03/2021 | 10:48:25 | 317.30 | 225 | BATE | 97350565018 |
| 15/03/2021 | 10:48:25 | 317.30 | 500 | CHIX | 2918460486189 |
| 15/03/2021 | 10:48:25 | 317.30 | 465 | XLON | E05GQbkBGeQe |
| 15/03/2021 | 10:48:25 | 317.30 | 1,100 | XLON | E05GQbkBGeQi |
| 15/03/2021 | 10:53:36 | 317.00 | 1,194 | CHIX | 2918460486900 |
| 15/03/2021 | 10:53:53 | 316.40 | 1,056 | XLON | E05GQbkBGjXu |
| 15/03/2021 | 10:57:28 | 315.40 | 1,238 | XLON | E05GQbkBGoOb |
| 15/03/2021 | 11:03:26 | 316.40 | 1,248 | XLON | E05GQbkBGuwy |
| 15/03/2021 | 11:07:24 | 316.20 | 1,050 | XLON | E05GQbkBGzDK |
| 15/03/2021 | 11:12:06 | 316.20 | 1,088 | XLON | E05GQbkBH4iE |
| 15/03/2021 | 11:17:09 | 315.80 | 2,183 | XLON | E05GQbkBHAMt |
| 15/03/2021 | 11:20:17 | 314.80 | 1,124 | XLON | E05GQbkBHEOh |
| 15/03/2021 | 11:24:33 | 315.60 | 1,178 | XLON | E05GQbkBHJfK |
| 15/03/2021 | 11:33:12 | 314.90 | 60 | CHIX | 2918460494533 |
| 15/03/2021 | 11:33:12 | 314.90 | 2,174 | CHIX | 2918460494534 |
| 15/03/2021 | 11:35:49 | 314.70 | 1,068 | BATE | 97350571458 |
| 15/03/2021 | 11:40:27 | 314.80 | 1,164 | XLON | E05GQbkBHdCC |
| 15/03/2021 | 11:43:37 | 314.60 | 1,111 | BATE | 97350572638 |
| 15/03/2021 | 11:49:47 | 314.50 | 1,266 | BATE | 97350573560 |
| 15/03/2021 | 11:49:47 | 314.40 | 1,187 | BATE | 97350573561 |
| 15/03/2021 | 11:49:47 | 314.30 | 1,084 | XLON | E05GQbkBHo84 |
| 15/03/2021 | 11:54:30 | 314.80 | 819 | XLON | E05GQbkBHtnf |
| 15/03/2021 | 11:54:30 | 314.80 | 328 | XLON | E05GQbkBHtnk |
| 15/03/2021 | 11:57:41 | 314.00 | 1,147 | XLON | E05GQbkBHyNj |
| 15/03/2021 | 12:05:08 | 314.20 | 1,164 | CHIX | 2918460501628 |
| 15/03/2021 | 12:08:51 | 314.30 | 1,149 | XLON | E05GQbkBIDWy |
| 15/03/2021 | 12:08:51 | 314.20 | 1,054 | XLON | E05GQbkBIDYp |
| 15/03/2021 | 12:16:33 | 313.50 | 654 | XLON | E05GQbkBIPKC |
| 15/03/2021 | 12:16:33 | 313.50 | 1,566 | XLON | E05GQbkBIPKE |
| 15/03/2021 | 12:20:33 | 313.50 | 1,137 | XLON | E05GQbkBIVaV |
| 15/03/2021 | 12:23:27 | 313.50 | 1,100 | XLON | E05GQbkBIYne |
| 15/03/2021 | 12:34:15 | 314.00 | 1,071 | XLON | E05GQbkBIn6v |
| 15/03/2021 | 12:34:16 | 313.90 | 1,064 | XLON | E05GQbkBIn9t |
| 15/03/2021 | 12:34:16 | 313.90 | 1,075 | XLON | E05GQbkBIn9v |
| 15/03/2021 | 12:40:41 | 314.00 | 1,085 | XLON | E05GQbkBIutt |
| 15/03/2021 | 12:40:41 | 314.00 | 759 | CHIX | 2918460509702 |
| 15/03/2021 | 12:40:41 | 314.00 | 312 | CHIX | 2918460509703 |
| 15/03/2021 | 12:52:04 | 313.40 | 1,153 | XLON | E05GQbkBJ9Fi |
| 15/03/2021 | 12:54:04 | 313.40 | 152 | XLON | E05GQbkBJC9g |
| 15/03/2021 | 12:54:04 | 313.40 | 1,031 | XLON | E05GQbkBJC9i |
| 15/03/2021 | 12:56:55 | 313.60 | 119 | CHIX | 2918460512994 |
| 15/03/2021 | 12:56:55 | 313.60 | 382 | CHIX | 2918460512995 |
| 15/03/2021 | 12:56:55 | 313.60 | 226 | BATE | 97350583489 |
| 15/03/2021 | 12:56:55 | 313.60 | 1,571 | XLON | E05GQbkBJG12 |
| 15/03/2021 | 12:59:01 | 313.30 | 1,102 | XLON | E05GQbkBJICp |
| 15/03/2021 | 13:04:13 | 313.10 | 593 | XLON | E05GQbkBJOI2 |
| 15/03/2021 | 13:04:13 | 313.10 | 514 | XLON | E05GQbkBJOI5 |
| 15/03/2021 | 13:06:05 | 313.20 | 1,104 | XLON | E05GQbkBJQyg |
| 15/03/2021 | 13:09:28 | 313.30 | 1,146 | XLON | E05GQbkBJVmh |
| 15/03/2021 | 13:14:40 | 313.10 | 18 | XLON | E05GQbkBJbqv |
| 15/03/2021 | 13:14:40 | 313.20 | 1,148 | XLON | E05GQbkBJbql |
| 15/03/2021 | 13:14:40 | 313.10 | 1,183 | XLON | E05GQbkBJbrO |
| 15/03/2021 | 13:26:43 | 313.20 | 1,200 | CHIX | 2918460520041 |
| 15/03/2021 | 13:26:43 | 313.20 | 956 | CHIX | 2918460520042 |
| 15/03/2021 | 13:26:43 | 313.10 | 1,094 | XLON | E05GQbkBJoWe |
| 15/03/2021 | 13:28:46 | 312.90 | 1,168 | XLON | E05GQbkBJrWA |
| 15/03/2021 | 13:30:59 | 312.60 | 627 | XLON | E05GQbkBJxk4 |
| 15/03/2021 | 13:37:10 | 312.90 | 1,383 | XLON | E05GQbkBKHyi |
| 15/03/2021 | 13:37:10 | 312.90 | 1,227 | CHIX | 2918460524155 |
| 15/03/2021 | 13:42:21 | 313.10 | 1,139 | CHIX | 2918460525485 |
| 15/03/2021 | 13:42:21 | 313.10 | 1,107 | XLON | E05GQbkBKUcG |
| 15/03/2021 | 13:46:53 | 312.60 | 210 | BATE | 97350592245 |
| 15/03/2021 | 13:46:53 | 312.60 | 912 | BATE | 97350592246 |
| 15/03/2021 | 13:50:00 | 312.30 | 1,217 | XLON | E05GQbkBKn9a |
| 15/03/2021 | 13:51:32 | 311.90 | 898 | XLON | E05GQbkBKr2S |
| 15/03/2021 | 13:51:32 | 311.90 | 199 | XLON | E05GQbkBKr2X |
| 15/03/2021 | 13:51:32 | 311.80 | 1,174 | XLON | E05GQbkBKr49 |
| 15/03/2021 | 13:56:54 | 311.60 | 1,069 | XLON | E05GQbkBL51x |
| 15/03/2021 | 13:57:31 | 311.20 | 805 | XLON | E05GQbkBL73o |
| 15/03/2021 | 13:57:35 | 311.20 | 290 | XLON | E05GQbkBL7BR |
| 15/03/2021 | 14:01:25 | 310.90 | 1,154 | CHIX | 2918460532016 |
| 15/03/2021 | 14:04:40 | 310.60 | 183 | XLON | E05GQbkBLRBH |
| 15/03/2021 | 14:04:40 | 310.60 | 924 | XLON | E05GQbkBLRBJ |
| 15/03/2021 | 14:08:32 | 310.50 | 1,146 | CHIX | 2918460534624 |
| 15/03/2021 | 14:11:26 | 310.00 | 1,141 | CHIX | 2918460535709 |
| 15/03/2021 | 14:12:47 | 309.60 | 1,204 | XLON | E05GQbkBLmtr |
| 15/03/2021 | 14:15:24 | 310.60 | 1,145 | XLON | E05GQbkBLv2j |
| 15/03/2021 | 14:23:49 | 311.20 | 1,295 | XLON | E05GQbkBMEYC |
| 15/03/2021 | 14:23:49 | 311.20 | 1,150 | XLON | E05GQbkBMEYE |
| 15/03/2021 | 14:26:27 | 310.90 | 1,077 | XLON | E05GQbkBMK76 |
| 15/03/2021 | 14:29:15 | 311.00 | 278 | XLON | E05GQbkBMPqr |
| 15/03/2021 | 14:29:15 | 311.00 | 993 | XLON | E05GQbkBMPqw |
| 15/03/2021 | 14:29:15 | 310.80 | 1,173 | XLON | E05GQbkBMPsl |
| 15/03/2021 | 14:37:04 | 311.40 | 437 | BATE | 97350603895 |
| 15/03/2021 | 14:37:04 | 311.40 | 971 | CHIX | 2918460546340 |
| 15/03/2021 | 14:37:04 | 311.40 | 3,039 | XLON | E05GQbkBMipQ |
| 15/03/2021 | 14:37:05 | 311.20 | 1,066 | BATE | 97350603900 |
| 15/03/2021 | 14:39:06 | 311.30 | 1,075 | XLON | E05GQbkBMnOV |
| 15/03/2021 | 14:40:03 | 311.10 | 124 | CHIX | 2918460547838 |
| 15/03/2021 | 14:40:03 | 311.10 | 1,109 | CHIX | 2918460547839 |
| 15/03/2021 | 14:46:05 | 311.30 | 2,200 | XLON | E05GQbkBN1On |
| 15/03/2021 | 14:49:59 | 311.10 | 1,199 | XLON | E05GQbkBNAJK |
| 15/03/2021 | 14:49:59 | 311.10 | 437 | XLON | E05GQbkBNAJY |
| 15/03/2021 | 14:49:59 | 311.10 | 420 | CHIX | 2918460551740 |
| 15/03/2021 | 14:49:59 | 311.10 | 235 | BATE | 97350607268 |
| 15/03/2021 | 14:49:59 | 311.10 | 103 | CHIX | 2918460551741 |
| 15/03/2021 | 14:50:59 | 311.00 | 1,257 | CHIX | 2918460552170 |
| 15/03/2021 | 14:53:51 | 311.20 | 1,189 | XLON | E05GQbkBNHV4 |
| 15/03/2021 | 14:53:51 | 311.20 | 1,066 | XLON | E05GQbkBNHV8 |
| 15/03/2021 | 14:55:26 | 311.20 | 393 | XLON | E05GQbkBNK3w |
| 15/03/2021 | 14:55:26 | 311.20 | 663 | XLON | E05GQbkBNK40 |
| 15/03/2021 | 15:02:50 | 312.00 | 2,277 | XLON | E05GQbkBNY3x |
| 15/03/2021 | 15:02:50 | 312.00 | 73 | XLON | E05GQbkBNY3z |
| 15/03/2021 | 15:02:50 | 312.00 | 327 | BATE | 97350610661 |
| 15/03/2021 | 15:02:50 | 312.00 | 727 | CHIX | 2918460556628 |
| 15/03/2021 | 15:02:50 | 312.00 | 1,081 | XLON | E05GQbkBNY42 |
| 15/03/2021 | 15:06:23 | 311.60 | 158 | BATE | 97350611711 |
| 15/03/2021 | 15:07:07 | 311.70 | 240 | BATE | 97350611832 |
| 15/03/2021 | 15:07:07 | 311.70 | 51 | CHIX | 2918460558278 |
| 15/03/2021 | 15:07:07 | 311.70 | 856 | XLON | E05GQbkBNg5m |
| 15/03/2021 | 15:07:07 | 311.70 | 481 | CHIX | 2918460558279 |
| 15/03/2021 | 15:07:07 | 311.70 | 811 | XLON | E05GQbkBNg5q |
| 15/03/2021 | 15:11:43 | 311.60 | 1,234 | XLON | E05GQbkBNncf |
| 15/03/2021 | 15:11:43 | 311.60 | 1,101 | XLON | E05GQbkBNncj |
| 15/03/2021 | 15:11:43 | 311.50 | 169 | XLON | E05GQbkBNnf5 |
| 15/03/2021 | 15:11:43 | 311.50 | 741 | XLON | E05GQbkBNnf7 |
| 15/03/2021 | 15:11:43 | 311.50 | 319 | XLON | E05GQbkBNnf9 |
| 15/03/2021 | 15:19:58 | 311.50 | 2,300 | CHIX | 2918460562691 |
| 15/03/2021 | 15:19:58 | 311.50 | 1,184 | CHIX | 2918460562692 |
| 15/03/2021 | 15:19:58 | 311.50 | 1,147 | BATE | 97350615172 |
| 15/03/2021 | 15:19:58 | 311.40 | 1,149 | XLON | E05GQbkBO05W |
| 15/03/2021 | 15:24:08 | 311.20 | 212 | CHIX | 2918460564261 |
| 15/03/2021 | 15:24:08 | 311.20 | 1,217 | XLON | E05GQbkBO7ST |
| 15/03/2021 | 15:24:08 | 311.20 | 1,038 | CHIX | 2918460564262 |
| 15/03/2021 | 15:27:13 | 311.30 | 1,053 | XLON | E05GQbkBOD7u |
| 15/03/2021 | 15:29:13 | 311.30 | 543 | XLON | E05GQbkBOHhX |
| 15/03/2021 | 15:29:13 | 311.30 | 626 | XLON | E05GQbkBOHhZ |
| 15/03/2021 | 15:30:17 | 311.40 | 1,222 | BATE | 97350618180 |
| 15/03/2021 | 15:30:17 | 311.40 | 43 | BATE | 97350618181 |
| 15/03/2021 | 15:30:17 | 311.30 | 78 | BATE | 97350618183 |
| 15/03/2021 | 15:32:28 | 311.40 | 1,128 | XLON | E05GQbkBOOUu |
| 15/03/2021 | 15:32:28 | 311.40 | 655 | XLON | E05GQbkBOOUy |
| 15/03/2021 | 15:32:28 | 311.40 | 566 | XLON | E05GQbkBOOV0 |
| 15/03/2021 | 15:35:20 | 311.20 | 1,190 | XLON | E05GQbkBOUlx |
| 15/03/2021 | 15:40:41 | 311.40 | 1,097 | XLON | E05GQbkBOk4Q |
| 15/03/2021 | 15:45:08 | 311.70 | 644 | XLON | E05GQbkBOsBi |
| 15/03/2021 | 15:45:08 | 311.70 | 1,565 | XLON | E05GQbkBOsBk |
| 15/03/2021 | 15:45:08 | 311.70 | 1,394 | XLON | E05GQbkBOsBq |
| 15/03/2021 | 15:45:08 | 311.70 | 1,155 | XLON | E05GQbkBOsC5 |
| 15/03/2021 | 15:45:08 | 311.70 | 971 | XLON | E05GQbkBOsC8 |
| 15/03/2021 | 15:45:08 | 311.70 | 40 | XLON | E05GQbkBOsCA |
| 15/03/2021 | 15:46:05 | 311.60 | 1,060 | XLON | E05GQbkBOtsy |
| 15/03/2021 | 15:46:05 | 311.50 | 107 | CHIX | 2918460574469 |
| 15/03/2021 | 15:46:05 | 311.50 | 552 | CHIX | 2918460574470 |
| 15/03/2021 | 15:46:05 | 311.50 | 440 | CHIX | 2918460574471 |
| 15/03/2021 | 15:47:37 | 311.50 | 107 | CHIX | 2918460575341 |
| 15/03/2021 | 15:47:37 | 311.50 | 968 | CHIX | 2918460575342 |
| 15/03/2021 | 15:51:32 | 311.60 | 1,102 | CHIX | 2918460577198 |
| 15/03/2021 | 15:51:32 | 311.60 | 1,143 | CHIX | 2918460577199 |
| 15/03/2021 | 15:54:24 | 311.90 | 240 | BATE | 97350626076 |
| 15/03/2021 | 15:54:24 | 311.90 | 534 | CHIX | 2918460578326 |
| 15/03/2021 | 15:54:24 | 311.90 | 1,673 | XLON | E05GQbkBP9Q3 |
| 15/03/2021 | 15:54:24 | 311.90 | 1,194 | XLON | E05GQbkBP9Q5 |
| 15/03/2021 | 15:55:45 | 311.80 | 1,104 | XLON | E05GQbkBPBsB |
| 15/03/2021 | 16:01:04 | 311.50 | 303 | XLON | E05GQbkBPLXW |
| 15/03/2021 | 16:01:04 | 311.50 | 851 | XLON | E05GQbkBPLXY |
| 15/03/2021 | 16:01:04 | 311.50 | 1,208 | CHIX | 2918460581049 |
| 15/03/2021 | 16:01:04 | 311.50 | 1,163 | CHIX | 2918460581050 |
| 15/03/2021 | 16:01:04 | 311.40 | 209 | XLON | E05GQbkBPLXz |
| 15/03/2021 | 16:01:04 | 311.40 | 877 | XLON | E05GQbkBPLYM |
| 15/03/2021 | 16:02:03 | 311.40 | 1,074 | CHIX | 2918460581484 |
| 15/03/2021 | 16:05:13 | 311.00 | 1,129 | XLON | E05GQbkBPSAF |
| 15/03/2021 | 16:05:13 | 311.00 | 966 | XLON | E05GQbkBPSAN |
| 15/03/2021 | 16:05:13 | 311.00 | 122 | XLON | E05GQbkBPSAP |
| 15/03/2021 | 16:05:13 | 310.90 | 1,021 | XLON | E05GQbkBPSAw |
| 15/03/2021 | 16:05:13 | 310.90 | 104 | XLON | E05GQbkBPSAy |
| 15/03/2021 | 16:11:07 | 311.10 | 530 | XLON | E05GQbkBPcDq |
| 15/03/2021 | 16:15:44 | 311.20 | 2,488 | XLON | E05GQbkBPjfR |
| 15/03/2021 | 16:15:44 | 311.20 | 1,215 | XLON | E05GQbkBPjfV |
| 15/03/2021 | 16:15:44 | 311.20 | 2,303 | XLON | E05GQbkBPjfZ |
| 15/03/2021 | 16:15:44 | 311.20 | 803 | XLON | E05GQbkBPjfj |
| 15/03/2021 | 16:15:44 | 311.20 | 186 | XLON | E05GQbkBPjfo |
| 15/03/2021 | 16:15:44 | 311.20 | 1,499 | XLON | E05GQbkBPjfq |
| 15/03/2021 | 16:15:44 | 311.20 | 186 | XLON | E05GQbkBPjfu |
| 15/03/2021 | 16:15:44 | 311.20 | 394 | XLON | E05GQbkBPjg1 |
| 15/03/2021 | 16:17:04 | 311.40 | 73 | CHIX | 2918460587994 |
| 15/03/2021 | 16:17:10 | 311.40 | 1,024 | CHIX | 2918460588025 |
| 15/03/2021 | 16:17:10 | 311.40 | 522 | CHIX | 2918460588028 |
| 15/03/2021 | 16:17:10 | 311.40 | 235 | BATE | 97350633119 |
| 15/03/2021 | 16:17:10 | 311.40 | 1,634 | XLON | E05GQbkBPmKD |
| 15/03/2021 | 16:21:06 | 311.50 | 1,027 | XLON | E05GQbkBPsen |
| 15/03/2021 | 16:21:06 | 311.50 | 1,016 | XLON | E05GQbkBPsep |
| 15/03/2021 | 16:21:06 | 311.50 | 17 | XLON | E05GQbkBPsf3 |
| 15/03/2021 | 16:21:06 | 311.50 | 344 | XLON | E05GQbkBPsf5 |
| 15/03/2021 | 16:21:06 | 311.50 | 1,682 | XLON | E05GQbkBPsf7 |
| 15/03/2021 | 16:21:06 | 311.50 | 477 | XLON | E05GQbkBPsf9 |
| 15/03/2021 | 16:21:06 | 311.50 | 1,079 | CHIX | 2918460589980 |
| 15/03/2021 | 16:22:05 | 311.20 | 1,269 | XLON | E05GQbkBPuNV |
| 15/03/2021 | 16:23:57 | 311.30 | 1,151 | XLON | E05GQbkBPxrc |
| 15/03/2021 | 16:23:57 | 311.30 | 1,137 | XLON | E05GQbkBPxrY |
| 15/03/2021 | 16:25:58 | 311.20 | 2,062 | XLON | E05GQbkBQ1S6 |
| 15/03/2021 | 16:25:58 | 311.20 | 325 | XLON | E05GQbkBQ1SD |
| 15/03/2021 | 16:25:58 | 311.20 | 1,737 | XLON | E05GQbkBQ1SG |
| 15/03/2021 | 16:25:58 | 311.20 | 726 | XLON | E05GQbkBQ1SI |
| 15/03/2021 | 16:28:14 | 311.40 | 705 | BATE | 97350638432 |
| 15/03/2021 | 16:28:14 | 311.40 | 767 | XLON | E05GQbkBQ6A0 |
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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