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 |
| 16/03/2021 | 28,738 | 312.10 | 308.20 | 310.49 | BATE |
| 16/03/2021 | 39,296 | 312.10 | 308.80 | 310.54 | CHIX |
| 16/03/2021 | 180,458 | 312.10 | 308.10 | 310.69 | 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 1,363,206,221 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 |
| 16/03/2021 | 08:01:04 | 312.00 | 1,144 | XLON | E05H9ZE6iaO8 |
| 16/03/2021 | 08:01:04 | 312.00 | 1,080 | XLON | E05H9ZE6iaOA |
| 16/03/2021 | 08:02:03 | 311.40 | 85 | XLON | E05H9ZE6igCD |
| 16/03/2021 | 08:02:03 | 311.40 | 354 | XLON | E05H9ZE6igCF |
| 16/03/2021 | 08:02:03 | 311.40 | 673 | XLON | E05H9ZE6igCH |
| 16/03/2021 | 08:07:03 | 310.10 | 1,038 | XLON | E05H9ZE6j2gX |
| 16/03/2021 | 08:07:03 | 310.10 | 74 | XLON | E05H9ZE6j2ga |
| 16/03/2021 | 08:12:05 | 309.40 | 1,192 | XLON | E05H9ZE6jIwe |
| 16/03/2021 | 08:12:05 | 309.40 | 863 | XLON | E05H9ZE6jIwg |
| 16/03/2021 | 08:15:45 | 309.50 | 972 | XLON | E05H9ZE6jTro |
| 16/03/2021 | 08:15:45 | 309.50 | 81 | XLON | E05H9ZE6jTrq |
| 16/03/2021 | 08:17:41 | 309.70 | 214 | CHIX | 2918460457938 |
| 16/03/2021 | 08:17:41 | 309.70 | 602 | CHIX | 2918460457939 |
| 16/03/2021 | 08:17:44 | 309.70 | 307 | CHIX | 2918460457959 |
| 16/03/2021 | 08:20:40 | 309.90 | 1,091 | XLON | E05H9ZE6jgu2 |
| 16/03/2021 | 08:20:40 | 309.90 | 145 | CHIX | 2918460458828 |
| 16/03/2021 | 08:20:40 | 309.90 | 554 | CHIX | 2918460458829 |
| 16/03/2021 | 08:20:40 | 309.90 | 268 | CHIX | 2918460458830 |
| 16/03/2021 | 08:20:40 | 309.90 | 110 | CHIX | 2918460458831 |
| 16/03/2021 | 08:20:40 | 309.90 | 8 | CHIX | 2918460458832 |
| 16/03/2021 | 08:27:15 | 310.60 | 2,213 | XLON | E05H9ZE6jve1 |
| 16/03/2021 | 08:28:50 | 310.50 | 985 | XLON | E05H9ZE6jy1V |
| 16/03/2021 | 08:28:50 | 310.50 | 86 | XLON | E05H9ZE6jy1h |
| 16/03/2021 | 08:34:22 | 310.30 | 1,065 | XLON | E05H9ZE6k7l6 |
| 16/03/2021 | 08:34:22 | 310.30 | 1,184 | XLON | E05H9ZE6k7l8 |
| 16/03/2021 | 08:37:57 | 311.40 | 1,170 | CHIX | 2918460463294 |
| 16/03/2021 | 08:38:45 | 311.70 | 186 | XLON | E05H9ZE6kFNU |
| 16/03/2021 | 08:38:45 | 311.70 | 975 | XLON | E05H9ZE6kFNW |
| 16/03/2021 | 08:43:40 | 310.80 | 1,089 | XLON | E05H9ZE6kMaX |
| 16/03/2021 | 08:44:21 | 310.50 | 1,282 | CHIX | 2918460464866 |
| 16/03/2021 | 08:51:35 | 310.80 | 356 | XLON | E05H9ZE6kbvl |
| 16/03/2021 | 08:51:35 | 310.80 | 837 | XLON | E05H9ZE6kbvn |
| 16/03/2021 | 08:51:35 | 310.80 | 1,156 | XLON | E05H9ZE6kbvp |
| 16/03/2021 | 08:56:47 | 311.10 | 1,180 | XLON | E05H9ZE6kkXW |
| 16/03/2021 | 08:58:32 | 310.90 | 250 | CHIX | 2918460468910 |
| 16/03/2021 | 08:58:32 | 310.90 | 917 | CHIX | 2918460468911 |
| 16/03/2021 | 09:04:01 | 310.50 | 1,261 | XLON | E05H9ZE6kzB1 |
| 16/03/2021 | 09:05:26 | 310.20 | 1,249 | BATE | 97350555771 |
| 16/03/2021 | 09:14:38 | 309.70 | 2,179 | CHIX | 2918460473438 |
| 16/03/2021 | 09:15:18 | 309.70 | 4 | XLON | E05H9ZE6lIxV |
| 16/03/2021 | 09:15:18 | 309.70 | 1,158 | XLON | E05H9ZE6lIxX |
| 16/03/2021 | 09:19:58 | 309.70 | 1,089 | XLON | E05H9ZE6lPsD |
| 16/03/2021 | 09:29:50 | 310.00 | 379 | XLON | E05H9ZE6lhDn |
| 16/03/2021 | 09:31:41 | 309.90 | 1,150 | XLON | E05H9ZE6lkwB |
| 16/03/2021 | 09:32:09 | 310.20 | 1,278 | BATE | 97350560581 |
| 16/03/2021 | 09:32:09 | 310.20 | 530 | XLON | E05H9ZE6llcv |
| 16/03/2021 | 09:32:09 | 310.20 | 1,283 | XLON | E05H9ZE6lld8 |
| 16/03/2021 | 09:32:09 | 310.20 | 247 | XLON | E05H9ZE6lldG |
| 16/03/2021 | 09:37:32 | 309.30 | 529 | XLON | E05H9ZE6lv8k |
| 16/03/2021 | 09:37:32 | 309.30 | 625 | XLON | E05H9ZE6lv8m |
| 16/03/2021 | 09:37:32 | 309.20 | 1,141 | XLON | E05H9ZE6lv9s |
| 16/03/2021 | 09:37:32 | 309.20 | 111 | XLON | E05H9ZE6lv9v |
| 16/03/2021 | 09:41:32 | 309.20 | 1,165 | BATE | 97350562304 |
| 16/03/2021 | 09:45:10 | 308.60 | 1,213 | XLON | E05H9ZE6m64G |
| 16/03/2021 | 09:48:46 | 308.50 | 163 | XLON | E05H9ZE6mBD4 |
| 16/03/2021 | 09:48:46 | 308.50 | 943 | XLON | E05H9ZE6mBD6 |
| 16/03/2021 | 09:50:58 | 308.20 | 1,150 | BATE | 97350563940 |
| 16/03/2021 | 09:55:14 | 308.20 | 922 | XLON | E05H9ZE6mJl5 |
| 16/03/2021 | 09:55:14 | 308.20 | 271 | XLON | E05H9ZE6mJl7 |
| 16/03/2021 | 10:02:30 | 308.80 | 2,156 | CHIX | 2918460486276 |
| 16/03/2021 | 10:04:11 | 308.70 | 1,100 | XLON | E05H9ZE6mVKI |
| 16/03/2021 | 10:04:11 | 308.70 | 43 | XLON | E05H9ZE6mVKK |
| 16/03/2021 | 10:12:26 | 308.60 | 2,244 | XLON | E05H9ZE6mgOa |
| 16/03/2021 | 10:12:59 | 308.40 | 1,143 | XLON | E05H9ZE6mh2H |
| 16/03/2021 | 10:17:09 | 308.30 | 1,085 | XLON | E05H9ZE6mmlY |
| 16/03/2021 | 10:20:26 | 308.10 | 1,116 | XLON | E05H9ZE6mrHn |
| 16/03/2021 | 10:26:33 | 310.00 | 1,376 | XLON | E05H9ZE6mzhG |
| 16/03/2021 | 10:26:33 | 310.00 | 628 | XLON | E05H9ZE6mzhI |
| 16/03/2021 | 10:28:33 | 310.20 | 1,171 | BATE | 97350569800 |
| 16/03/2021 | 10:35:58 | 309.50 | 2,213 | XLON | E05H9ZE6nDC3 |
| 16/03/2021 | 10:38:10 | 309.90 | 903 | XLON | E05H9ZE6nFdb |
| 16/03/2021 | 10:38:10 | 309.90 | 268 | XLON | E05H9ZE6nFdd |
| 16/03/2021 | 10:41:41 | 310.30 | 1,202 | XLON | E05H9ZE6nK7O |
| 16/03/2021 | 10:45:26 | 309.80 | 1,121 | XLON | E05H9ZE6nPgy |
| 16/03/2021 | 10:50:25 | 309.90 | 367 | XLON | E05H9ZE6nWVA |
| 16/03/2021 | 10:50:25 | 309.90 | 691 | XLON | E05H9ZE6nWVE |
| 16/03/2021 | 10:50:25 | 309.90 | 1,054 | XLON | E05H9ZE6nWVK |
| 16/03/2021 | 10:54:22 | 310.00 | 1,268 | XLON | E05H9ZE6nbp1 |
| 16/03/2021 | 10:56:15 | 309.80 | 1,091 | XLON | E05H9ZE6nfCO |
| 16/03/2021 | 11:00:55 | 309.80 | 1,262 | XLON | E05H9ZE6nlWw |
| 16/03/2021 | 11:06:02 | 309.60 | 2,198 | CHIX | 2918460499886 |
| 16/03/2021 | 11:12:28 | 309.90 | 297 | BATE | 97350576009 |
| 16/03/2021 | 11:12:28 | 309.90 | 1,764 | XLON | E05H9ZE6nz3w |
| 16/03/2021 | 11:12:28 | 309.90 | 302 | XLON | E05H9ZE6nz3y |
| 16/03/2021 | 11:23:17 | 309.90 | 479 | CHIX | 2918460503175 |
| 16/03/2021 | 11:23:17 | 309.90 | 123 | BATE | 97350577667 |
| 16/03/2021 | 11:23:45 | 310.00 | 88 | XLON | E05H9ZE6oD4c |
| 16/03/2021 | 11:23:45 | 310.00 | 2,170 | XLON | E05H9ZE6oD4Y |
| 16/03/2021 | 11:23:45 | 310.00 | 2,090 | XLON | E05H9ZE6oD4g |
| 16/03/2021 | 11:27:33 | 310.00 | 1,132 | XLON | E05H9ZE6oHpg |
| 16/03/2021 | 11:32:53 | 310.00 | 20 | XLON | E05H9ZE6oOh2 |
| 16/03/2021 | 11:35:34 | 310.20 | 331 | BATE | 97350579752 |
| 16/03/2021 | 11:35:34 | 310.20 | 475 | CHIX | 2918460505744 |
| 16/03/2021 | 11:35:34 | 310.20 | 260 | CHIX | 2918460505745 |
| 16/03/2021 | 11:35:34 | 310.20 | 2,301 | XLON | E05H9ZE6oSmm |
| 16/03/2021 | 11:39:36 | 310.20 | 1,198 | BATE | 97350580440 |
| 16/03/2021 | 11:45:57 | 310.40 | 2,237 | XLON | E05H9ZE6oghi |
| 16/03/2021 | 11:45:57 | 310.40 | 714 | CHIX | 2918460507837 |
| 16/03/2021 | 11:45:57 | 310.40 | 322 | BATE | 97350581388 |
| 16/03/2021 | 11:50:36 | 310.40 | 1,234 | XLON | E05H9ZE6on2q |
| 16/03/2021 | 11:51:58 | 310.40 | 654 | CHIX | 2918460509354 |
| 16/03/2021 | 11:51:58 | 310.40 | 83 | CHIX | 2918460509355 |
| 16/03/2021 | 11:51:58 | 310.40 | 461 | CHIX | 2918460509356 |
| 16/03/2021 | 11:59:00 | 310.60 | 106 | XLON | E05H9ZE6p046 |
| 16/03/2021 | 11:59:00 | 310.60 | 102 | BATE | 97350584072 |
| 16/03/2021 | 12:01:11 | 310.70 | 1,675 | XLON | E05H9ZE6p3Ns |
| 16/03/2021 | 12:01:11 | 310.70 | 535 | CHIX | 2918460511849 |
| 16/03/2021 | 12:01:11 | 310.70 | 241 | BATE | 97350584481 |
| 16/03/2021 | 12:01:11 | 310.70 | 1,085 | BATE | 97350584482 |
| 16/03/2021 | 12:06:18 | 310.50 | 516 | CHIX | 2918460513217 |
| 16/03/2021 | 12:06:18 | 310.50 | 233 | BATE | 97350585355 |
| 16/03/2021 | 12:06:18 | 310.50 | 1,619 | XLON | E05H9ZE6pAK0 |
| 16/03/2021 | 12:19:11 | 310.10 | 42 | BATE | 97350587273 |
| 16/03/2021 | 12:19:11 | 310.10 | 1,222 | BATE | 97350587274 |
| 16/03/2021 | 12:19:12 | 310.00 | 2,363 | XLON | E05H9ZE6pRfI |
| 16/03/2021 | 12:19:12 | 310.00 | 754 | CHIX | 2918460515718 |
| 16/03/2021 | 12:19:12 | 310.00 | 340 | BATE | 97350587275 |
| 16/03/2021 | 12:21:50 | 309.90 | 1,093 | CHIX | 2918460516244 |
| 16/03/2021 | 12:30:36 | 309.90 | 341 | BATE | 97350589070 |
| 16/03/2021 | 12:30:36 | 309.90 | 758 | CHIX | 2918460517985 |
| 16/03/2021 | 12:30:36 | 309.90 | 2,372 | XLON | E05H9ZE6phj7 |
| 16/03/2021 | 12:41:45 | 310.00 | 34 | CHIX | 2918460520452 |
| 16/03/2021 | 12:41:45 | 310.00 | 850 | XLON | E05H9ZE6pzKq |
| 16/03/2021 | 12:41:45 | 310.00 | 4 | XLON | E05H9ZE6pzKs |
| 16/03/2021 | 12:41:45 | 310.00 | 293 | XLON | E05H9ZE6pzKu |
| 16/03/2021 | 12:41:45 | 310.00 | 52 | XLON | E05H9ZE6pzKw |
| 16/03/2021 | 12:42:27 | 310.00 | 1,281 | XLON | E05H9ZE6q0gp |
| 16/03/2021 | 12:48:58 | 310.20 | 866 | CHIX | 2918460522013 |
| 16/03/2021 | 12:51:04 | 310.10 | 38 | XLON | E05H9ZE6qD6x |
| 16/03/2021 | 12:51:05 | 310.10 | 526 | XLON | E05H9ZE6qD7Q |
| 16/03/2021 | 12:51:22 | 310.10 | 1,255 | XLON | E05H9ZE6qDns |
| 16/03/2021 | 12:51:32 | 309.90 | 1,175 | XLON | E05H9ZE6qE1D |
| 16/03/2021 | 12:51:32 | 309.90 | 1,132 | XLON | E05H9ZE6qE1F |
| 16/03/2021 | 12:51:32 | 309.90 | 766 | XLON | E05H9ZE6qE1H |
| 16/03/2021 | 12:51:32 | 309.90 | 374 | XLON | E05H9ZE6qE1J |
| 16/03/2021 | 12:54:12 | 310.00 | 1,169 | XLON | E05H9ZE6qIJQ |
| 16/03/2021 | 12:57:56 | 309.90 | 1,072 | CHIX | 2918460523949 |
| 16/03/2021 | 13:00:23 | 309.80 | 1,201 | BATE | 97350594066 |
| 16/03/2021 | 13:05:12 | 310.00 | 1,600 | XLON | E05H9ZE6qaK4 |
| 16/03/2021 | 13:05:12 | 310.00 | 510 | CHIX | 2918460525862 |
| 16/03/2021 | 13:05:12 | 310.00 | 230 | BATE | 97350595008 |
| 16/03/2021 | 13:13:22 | 310.20 | 17 | BATE | 97350596365 |
| 16/03/2021 | 13:13:22 | 310.20 | 49 | BATE | 97350596366 |
| 16/03/2021 | 13:13:22 | 310.20 | 76 | CHIX | 2918460527694 |
| 16/03/2021 | 13:13:22 | 310.20 | 431 | CHIX | 2918460527695 |
| 16/03/2021 | 13:13:22 | 310.20 | 1,163 | CHIX | 2918460527696 |
| 16/03/2021 | 13:13:22 | 310.20 | 145 | BATE | 97350596367 |
| 16/03/2021 | 13:13:22 | 310.20 | 17 | BATE | 97350596368 |
| 16/03/2021 | 13:13:22 | 310.20 | 1,587 | XLON | E05H9ZE6qnER |
| 16/03/2021 | 13:19:03 | 310.20 | 240 | BATE | 97350597485 |
| 16/03/2021 | 13:19:03 | 310.20 | 937 | BATE | 97350597486 |
| 16/03/2021 | 13:19:03 | 310.20 | 1,140 | XLON | E05H9ZE6qxFY |
| 16/03/2021 | 13:20:45 | 310.00 | 174 | XLON | E05H9ZE6r050 |
| 16/03/2021 | 13:20:45 | 310.00 | 992 | XLON | E05H9ZE6r053 |
| 16/03/2021 | 13:24:35 | 310.00 | 1,122 | XLON | E05H9ZE6r5SS |
| 16/03/2021 | 13:27:09 | 309.90 | 140 | BATE | 97350598948 |
| 16/03/2021 | 13:27:09 | 309.90 | 924 | BATE | 97350598949 |
| 16/03/2021 | 13:33:53 | 309.90 | 477 | XLON | E05H9ZE6rOqi |
| 16/03/2021 | 13:33:53 | 309.90 | 1,705 | XLON | E05H9ZE6rOqt |
| 16/03/2021 | 13:33:53 | 309.90 | 1,228 | XLON | E05H9ZE6rOqx |
| 16/03/2021 | 13:35:41 | 309.90 | 1,064 | XLON | E05H9ZE6rVoh |
| 16/03/2021 | 13:43:58 | 309.80 | 779 | XLON | E05H9ZE6rpgb |
| 16/03/2021 | 13:43:58 | 309.80 | 1,646 | XLON | E05H9ZE6rpgd |
| 16/03/2021 | 13:43:58 | 309.80 | 349 | BATE | 97350603354 |
| 16/03/2021 | 13:43:59 | 309.90 | 1,255 | CHIX | 2918460537695 |
| 16/03/2021 | 13:52:09 | 310.40 | 900 | XLON | E05H9ZE6sAoz |
| 16/03/2021 | 13:52:09 | 310.40 | 1,200 | XLON | E05H9ZE6sAp1 |
| 16/03/2021 | 13:52:09 | 310.40 | 153 | XLON | E05H9ZE6sAp3 |
| 16/03/2021 | 13:52:09 | 310.40 | 95 | XLON | E05H9ZE6sAp7 |
| 16/03/2021 | 13:52:09 | 310.40 | 338 | BATE | 97350605508 |
| 16/03/2021 | 13:52:09 | 310.40 | 749 | CHIX | 2918460541196 |
| 16/03/2021 | 13:57:15 | 310.70 | 1,071 | BATE | 97350606604 |
| 16/03/2021 | 13:57:15 | 310.70 | 1,051 | CHIX | 2918460542881 |
| 16/03/2021 | 13:59:29 | 310.60 | 2 | XLON | E05H9ZE6sQh4 |
| 16/03/2021 | 13:59:45 | 310.60 | 200 | BATE | 97350607213 |
| 16/03/2021 | 14:00:57 | 310.60 | 949 | BATE | 97350607520 |
| 16/03/2021 | 14:03:59 | 310.50 | 1,367 | BATE | 97350608341 |
| 16/03/2021 | 14:03:59 | 310.50 | 1,118 | XLON | E05H9ZE6sb3v |
| 16/03/2021 | 14:08:10 | 310.50 | 1,158 | XLON | E05H9ZE6sklX |
| 16/03/2021 | 14:08:10 | 310.50 | 1,098 | XLON | E05H9ZE6sklZ |
| 16/03/2021 | 14:11:50 | 310.50 | 1,145 | XLON | E05H9ZE6srst |
| 16/03/2021 | 14:14:30 | 310.60 | 1,115 | CHIX | 2918460549672 |
| 16/03/2021 | 14:18:31 | 310.90 | 537 | CHIX | 2918460551226 |
| 16/03/2021 | 14:18:31 | 310.90 | 242 | BATE | 97350612144 |
| 16/03/2021 | 14:18:31 | 310.90 | 201 | XLON | E05H9ZE6t5Gj |
| 16/03/2021 | 14:18:31 | 310.90 | 1,482 | XLON | E05H9ZE6t5Gl |
| 16/03/2021 | 14:21:38 | 310.80 | 390 | XLON | E05H9ZE6tAhC |
| 16/03/2021 | 14:26:56 | 310.90 | 475 | XLON | E05H9ZE6tK6f |
| 16/03/2021 | 14:26:56 | 310.90 | 1,837 | XLON | E05H9ZE6tK6h |
| 16/03/2021 | 14:26:56 | 310.90 | 563 | XLON | E05H9ZE6tK6j |
| 16/03/2021 | 14:26:56 | 310.90 | 656 | XLON | E05H9ZE6tK6m |
| 16/03/2021 | 14:26:56 | 310.90 | 384 | BATE | 97350613921 |
| 16/03/2021 | 14:26:56 | 310.90 | 799 | BATE | 97350613922 |
| 16/03/2021 | 14:27:17 | 310.80 | 1,067 | XLON | E05H9ZE6tKeI |
| 16/03/2021 | 14:32:03 | 311.80 | 318 | BATE | 97350615406 |
| 16/03/2021 | 14:32:03 | 311.80 | 705 | CHIX | 2918460555816 |
| 16/03/2021 | 14:32:03 | 311.80 | 2,210 | XLON | E05H9ZE6tTuC |
| 16/03/2021 | 14:35:55 | 311.60 | 397 | XLON | E05H9ZE6tbCW |
| 16/03/2021 | 14:35:55 | 311.60 | 677 | XLON | E05H9ZE6tbCY |
| 16/03/2021 | 14:35:55 | 311.60 | 1,100 | BATE | 97350616591 |
| 16/03/2021 | 14:41:29 | 312.10 | 194 | XLON | E05H9ZE6tmwx |
| 16/03/2021 | 14:41:29 | 312.10 | 396 | XLON | E05H9ZE6tmx6 |
| 16/03/2021 | 14:41:29 | 312.10 | 317 | BATE | 97350618213 |
| 16/03/2021 | 14:41:29 | 312.10 | 191 | CHIX | 2918460559867 |
| 16/03/2021 | 14:41:29 | 312.10 | 512 | CHIX | 2918460559870 |
| 16/03/2021 | 14:41:29 | 312.10 | 1,181 | XLON | E05H9ZE6tmzy |
| 16/03/2021 | 14:41:29 | 312.10 | 432 | XLON | E05H9ZE6tn0t |
| 16/03/2021 | 14:42:51 | 311.90 | 1,102 | XLON | E05H9ZE6tq15 |
| 16/03/2021 | 14:44:47 | 311.80 | 1,128 | XLON | E05H9ZE6tuFY |
| 16/03/2021 | 14:52:02 | 311.70 | 2,676 | XLON | E05H9ZE6u6ka |
| 16/03/2021 | 14:52:02 | 311.70 | 2,676 | XLON | E05H9ZE6u6kg |
| 16/03/2021 | 14:52:02 | 311.70 | 48 | XLON | E05H9ZE6u6ki |
| 16/03/2021 | 14:55:29 | 311.40 | 20 | XLON | E05H9ZE6uCZW |
| 16/03/2021 | 14:55:29 | 311.40 | 1,286 | XLON | E05H9ZE6uCZY |
| 16/03/2021 | 14:58:37 | 311.40 | 2,248 | BATE | 97350623314 |
| 16/03/2021 | 15:01:02 | 311.40 | 1,139 | XLON | E05H9ZE6uNvD |
| 16/03/2021 | 15:02:22 | 311.40 | 169 | BATE | 97350624372 |
| 16/03/2021 | 15:02:22 | 311.40 | 885 | BATE | 97350624373 |
| 16/03/2021 | 15:05:12 | 311.50 | 596 | XLON | E05H9ZE6uVkt |
| 16/03/2021 | 15:05:12 | 311.50 | 578 | XLON | E05H9ZE6uVkw |
| 16/03/2021 | 15:14:53 | 311.70 | 667 | BATE | 97350628062 |
| 16/03/2021 | 15:14:53 | 311.70 | 1,480 | CHIX | 2918460574204 |
| 16/03/2021 | 15:14:53 | 311.70 | 4,634 | XLON | E05H9ZE6uoTS |
| 16/03/2021 | 15:20:22 | 311.70 | 2,242 | XLON | E05H9ZE6uz8b |
| 16/03/2021 | 15:20:22 | 311.70 | 1,066 | CHIX | 2918460576588 |
| 16/03/2021 | 15:25:15 | 311.70 | 1,091 | CHIX | 2918460578715 |
| 16/03/2021 | 15:25:15 | 311.70 | 2,220 | XLON | E05H9ZE6v8UF |
| 16/03/2021 | 15:27:58 | 311.70 | 1,108 | XLON | E05H9ZE6vDXQ |
| 16/03/2021 | 15:28:09 | 311.70 | 1,053 | BATE | 97350632261 |
| 16/03/2021 | 15:31:01 | 311.80 | 1,142 | CHIX | 2918460581344 |
| 16/03/2021 | 15:39:06 | 311.60 | 3,031 | XLON | E05H9ZE6vWZA |
| 16/03/2021 | 15:39:06 | 311.60 | 1,180 | XLON | E05H9ZE6vWZG |
| 16/03/2021 | 15:39:06 | 311.60 | 968 | CHIX | 2918460584599 |
| 16/03/2021 | 15:39:06 | 311.60 | 436 | BATE | 97350635508 |
| 16/03/2021 | 15:39:14 | 311.60 | 462 | XLON | E05H9ZE6vWnR |
| 16/03/2021 | 15:39:45 | 311.60 | 1,108 | XLON | E05H9ZE6vXiy |
| 16/03/2021 | 15:44:13 | 311.80 | 2,278 | CHIX | 2918460586651 |
| 16/03/2021 | 15:54:41 | 311.90 | 2,209 | XLON | E05H9ZE6vuxf |
| 16/03/2021 | 15:54:41 | 311.90 | 1,259 | XLON | E05H9ZE6vuxh |
| 16/03/2021 | 15:54:41 | 311.90 | 2,209 | XLON | E05H9ZE6vuxw |
| 16/03/2021 | 15:54:41 | 311.90 | 414 | XLON | E05H9ZE6vuxy |
| 16/03/2021 | 15:54:41 | 311.90 | 675 | XLON | E05H9ZE6vuyB |
| 16/03/2021 | 15:54:41 | 311.90 | 537 | XLON | E05H9ZE6vuyD |
| 16/03/2021 | 15:56:41 | 311.70 | 1,141 | XLON | E05H9ZE6vy1N |
| 16/03/2021 | 15:57:16 | 311.70 | 361 | XLON | E05H9ZE6vysy |
| 16/03/2021 | 15:58:32 | 311.80 | 177 | XLON | E05H9ZE6w0fP |
| 16/03/2021 | 15:59:38 | 311.70 | 827 | XLON | E05H9ZE6w29D |
| 16/03/2021 | 15:59:38 | 311.70 | 410 | XLON | E05H9ZE6w29F |
| 16/03/2021 | 15:59:38 | 311.70 | 1,111 | XLON | E05H9ZE6w29L |
| 16/03/2021 | 16:01:31 | 311.00 | 1,188 | XLON | E05H9ZE6w5sR |
| 16/03/2021 | 16:02:43 | 310.70 | 332 | CHIX | 2918460594250 |
| 16/03/2021 | 16:02:59 | 310.70 | 823 | CHIX | 2918460594321 |
| 16/03/2021 | 16:09:40 | 311.50 | 720 | XLON | E05H9ZE6wIFy |
| 16/03/2021 | 16:09:40 | 311.50 | 1,531 | XLON | E05H9ZE6wIG0 |
| 16/03/2021 | 16:09:40 | 311.50 | 2,051 | XLON | E05H9ZE6wIGD |
| 16/03/2021 | 16:09:40 | 311.50 | 200 | XLON | E05H9ZE6wIGG |
| 16/03/2021 | 16:09:40 | 311.50 | 1,291 | XLON | E05H9ZE6wIGI |
| 16/03/2021 | 16:11:24 | 311.40 | 1,176 | XLON | E05H9ZE6wKmp |
| 16/03/2021 | 16:11:24 | 311.40 | 1,120 | XLON | E05H9ZE6wKmx |
| 16/03/2021 | 16:11:24 | 311.40 | 35 | XLON | E05H9ZE6wKmz |
| 16/03/2021 | 16:18:40 | 311.90 | 2,127 | XLON | E05H9ZE6wVTq |
| 16/03/2021 | 16:18:40 | 311.90 | 768 | XLON | E05H9ZE6wVTs |
| 16/03/2021 | 16:18:40 | 311.90 | 2,127 | XLON | E05H9ZE6wVTy |
| 16/03/2021 | 16:18:40 | 311.90 | 69 | XLON | E05H9ZE6wVU0 |
| 16/03/2021 | 16:18:40 | 311.90 | 220 | XLON | E05H9ZE6wVU4 |
| 16/03/2021 | 16:18:40 | 311.90 | 1,907 | XLON | E05H9ZE6wVUA |
| 16/03/2021 | 16:18:40 | 311.90 | 924 | XLON | E05H9ZE6wVUH |
| 16/03/2021 | 16:19:19 | 311.70 | 1,166 | XLON | E05H9ZE6wWR7 |
| 16/03/2021 | 16:21:00 | 311.60 | 1,221 | XLON | E05H9ZE6wZV5 |
| 16/03/2021 | 16:21:00 | 311.60 | 426 | XLON | E05H9ZE6wZV9 |
| 16/03/2021 | 16:21:00 | 311.60 | 56 | BATE | 97350649559 |
| 16/03/2021 | 16:21:00 | 311.60 | 707 | CHIX | 2918460602688 |
| 16/03/2021 | 16:25:01 | 311.70 | 2,436 | XLON | E05H9ZE6wfuI |
| 16/03/2021 | 16:25:01 | 311.70 | 1,200 | XLON | E05H9ZE6wfuQ |
| 16/03/2021 | 16:25:01 | 311.70 | 1,200 | XLON | E05H9ZE6wfuS |
| 16/03/2021 | 16:25:01 | 311.70 | 111 | XLON | E05H9ZE6wfua |
| 16/03/2021 | 16:25:01 | 311.70 | 36 | XLON | E05H9ZE6wfuY |
| 16/03/2021 | 16:25:01 | 311.70 | 86 | XLON | E05H9ZE6wfup |
| 16/03/2021 | 16:25:04 | 311.70 | 425 | XLON | E05H9ZE6wg4o |
| 16/03/2021 | 16:25:06 | 311.70 | 51 | XLON | E05H9ZE6wg9m |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
