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