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 |
| 18/03/2021 | 27,199 | 309.30 | 304.40 | 307.83 | BATE |
| 18/03/2021 | 46,598 | 309.10 | 304.40 | 307.42 | CHIX |
| 18/03/2021 | 196,438 | 309.60 | 304.00 | 307.15 | 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 1,362,723,460 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 |
| 18/03/2021 | 08:00:24 | 309.20 | 465 | XLON | E05IbUBxlJq2 |
| 18/03/2021 | 08:00:24 | 309.20 | 761 | XLON | E05IbUBxlJq5 |
| 18/03/2021 | 08:00:24 | 309.20 | 970 | XLON | E05IbUBxlJq7 |
| 18/03/2021 | 08:00:25 | 309.20 | 124 | XLON | E05IbUBxlJyY |
| 18/03/2021 | 08:04:16 | 308.40 | 148 | BATE | 97350544588 |
| 18/03/2021 | 08:04:16 | 308.40 | 977 | BATE | 97350544589 |
| 18/03/2021 | 08:07:04 | 307.40 | 1,222 | BATE | 97350545139 |
| 18/03/2021 | 08:10:31 | 308.80 | 211 | XLON | E05IbUBxm2GF |
| 18/03/2021 | 08:10:31 | 308.80 | 894 | XLON | E05IbUBxm2GH |
| 18/03/2021 | 08:12:53 | 309.00 | 1,131 | CHIX | 2918460455140 |
| 18/03/2021 | 08:15:29 | 308.50 | 1,129 | XLON | E05IbUBxmHFp |
| 18/03/2021 | 08:18:09 | 309.10 | 1,065 | XLON | E05IbUBxmR0h |
| 18/03/2021 | 08:19:30 | 308.80 | 1,084 | XLON | E05IbUBxmVPi |
| 18/03/2021 | 08:22:54 | 308.70 | 1,170 | CHIX | 2918460458609 |
| 18/03/2021 | 08:24:40 | 308.80 | 1,149 | CHIX | 2918460459208 |
| 18/03/2021 | 08:29:01 | 308.20 | 1,158 | XLON | E05IbUBxmr0u |
| 18/03/2021 | 08:29:44 | 308.00 | 1,184 | XLON | E05IbUBxmsZH |
| 18/03/2021 | 08:32:14 | 307.40 | 1,243 | BATE | 97350550614 |
| 18/03/2021 | 08:39:40 | 308.30 | 247 | BATE | 97350552156 |
| 18/03/2021 | 08:39:40 | 308.30 | 548 | CHIX | 2918460463476 |
| 18/03/2021 | 08:39:40 | 308.30 | 1,716 | XLON | E05IbUBxnD6f |
| 18/03/2021 | 08:40:19 | 308.20 | 1,101 | CHIX | 2918460463697 |
| 18/03/2021 | 08:43:49 | 308.40 | 481 | XLON | E05IbUBxnL6j |
| 18/03/2021 | 08:43:49 | 308.40 | 673 | XLON | E05IbUBxnL6l |
| 18/03/2021 | 08:46:19 | 308.50 | 216 | BATE | 97350553650 |
| 18/03/2021 | 08:46:19 | 308.50 | 1,031 | BATE | 97350553651 |
| 18/03/2021 | 08:49:32 | 308.10 | 546 | XLON | E05IbUBxnZG2 |
| 18/03/2021 | 08:49:32 | 308.10 | 567 | XLON | E05IbUBxnZG4 |
| 18/03/2021 | 08:54:41 | 308.60 | 1,097 | XLON | E05IbUBxnkCw |
| 18/03/2021 | 08:54:41 | 308.60 | 1,119 | CHIX | 2918460468085 |
| 18/03/2021 | 09:03:04 | 309.40 | 2,097 | XLON | E05IbUBxo2Tx |
| 18/03/2021 | 09:04:40 | 309.40 | 1,209 | XLON | E05IbUBxo5Rb |
| 18/03/2021 | 09:07:33 | 309.30 | 1,053 | XLON | E05IbUBxoAyg |
| 18/03/2021 | 09:12:07 | 309.60 | 1,062 | XLON | E05IbUBxoIrw |
| 18/03/2021 | 09:12:07 | 309.50 | 1,095 | XLON | E05IbUBxoIt1 |
| 18/03/2021 | 09:15:46 | 309.30 | 358 | XLON | E05IbUBxoOu2 |
| 18/03/2021 | 09:18:11 | 309.40 | 1,078 | XLON | E05IbUBxoU0D |
| 18/03/2021 | 09:19:01 | 309.30 | 1,214 | BATE | 97350560572 |
| 18/03/2021 | 09:22:46 | 309.30 | 1,080 | XLON | E05IbUBxocao |
| 18/03/2021 | 09:25:59 | 308.90 | 1,057 | XLON | E05IbUBxohK9 |
| 18/03/2021 | 09:28:19 | 308.40 | 1,140 | BATE | 97350562435 |
| 18/03/2021 | 09:31:25 | 307.90 | 1,148 | XLON | E05IbUBxorUY |
| 18/03/2021 | 09:34:33 | 307.30 | 121 | CHIX | 2918460479555 |
| 18/03/2021 | 09:34:33 | 307.30 | 1,099 | CHIX | 2918460479556 |
| 18/03/2021 | 09:37:37 | 306.50 | 574 | BATE | 97350564206 |
| 18/03/2021 | 09:39:39 | 306.40 | 1,224 | XLON | E05IbUBxp4Oa |
| 18/03/2021 | 09:42:53 | 306.40 | 1,210 | XLON | E05IbUBxpAYC |
| 18/03/2021 | 09:45:38 | 306.40 | 1,171 | XLON | E05IbUBxpEoO |
| 18/03/2021 | 09:48:55 | 306.60 | 1,221 | XLON | E05IbUBxpLMS |
| 18/03/2021 | 09:54:20 | 306.60 | 1,188 | XLON | E05IbUBxpTW8 |
| 18/03/2021 | 09:58:53 | 306.70 | 1,064 | CHIX | 2918460486362 |
| 18/03/2021 | 09:59:04 | 306.70 | 1,123 | XLON | E05IbUBxpb4q |
| 18/03/2021 | 10:03:56 | 306.50 | 1,190 | BATE | 97350569087 |
| 18/03/2021 | 10:06:51 | 306.20 | 531 | XLON | E05IbUBxplGn |
| 18/03/2021 | 10:06:51 | 306.20 | 585 | XLON | E05IbUBxplGr |
| 18/03/2021 | 10:14:11 | 307.20 | 339 | BATE | 97350570969 |
| 18/03/2021 | 10:14:11 | 307.20 | 751 | CHIX | 2918460489740 |
| 18/03/2021 | 10:14:11 | 307.20 | 2,354 | XLON | E05IbUBxpw4e |
| 18/03/2021 | 10:14:13 | 307.00 | 1,110 | XLON | E05IbUBxpwBT |
| 18/03/2021 | 10:19:34 | 307.30 | 1,270 | CHIX | 2918460491285 |
| 18/03/2021 | 10:21:36 | 306.90 | 424 | XLON | E05IbUBxq8Zs |
| 18/03/2021 | 10:21:36 | 306.90 | 788 | XLON | E05IbUBxq8Zu |
| 18/03/2021 | 10:23:56 | 306.90 | 723 | XLON | E05IbUBxqBlb |
| 18/03/2021 | 10:23:56 | 306.90 | 457 | XLON | E05IbUBxqBld |
| 18/03/2021 | 10:26:57 | 306.00 | 614 | XLON | E05IbUBxqG20 |
| 18/03/2021 | 10:30:19 | 305.90 | 1,085 | BATE | 97350574379 |
| 18/03/2021 | 10:32:19 | 305.70 | 1,136 | CHIX | 2918460494427 |
| 18/03/2021 | 10:37:04 | 305.90 | 1,103 | XLON | E05IbUBxqUiL |
| 18/03/2021 | 10:39:45 | 305.80 | 1,138 | XLON | E05IbUBxqYuC |
| 18/03/2021 | 10:45:36 | 306.10 | 512 | CHIX | 2918460497420 |
| 18/03/2021 | 10:45:36 | 306.10 | 230 | BATE | 97350577553 |
| 18/03/2021 | 10:45:36 | 306.10 | 1,602 | XLON | E05IbUBxqfhe |
| 18/03/2021 | 10:48:09 | 306.00 | 1,201 | XLON | E05IbUBxqiUk |
| 18/03/2021 | 10:52:11 | 306.10 | 1,129 | XLON | E05IbUBxqn8S |
| 18/03/2021 | 10:53:12 | 306.00 | 1,057 | XLON | E05IbUBxqoBh |
| 18/03/2021 | 10:54:12 | 305.60 | 1,062 | CHIX | 2918460499478 |
| 18/03/2021 | 10:59:58 | 305.40 | 1,160 | CHIX | 2918460501078 |
| 18/03/2021 | 10:59:58 | 305.40 | 293 | XLON | E05IbUBxqxZ5 |
| 18/03/2021 | 10:59:58 | 305.40 | 325 | XLON | E05IbUBxqxZ7 |
| 18/03/2021 | 10:59:58 | 305.40 | 623 | XLON | E05IbUBxqxZE |
| 18/03/2021 | 11:04:07 | 305.60 | 1,148 | CHIX | 2918460502390 |
| 18/03/2021 | 11:06:14 | 305.60 | 1,056 | XLON | E05IbUBxr9qQ |
| 18/03/2021 | 11:07:52 | 305.60 | 1,266 | XLON | E05IbUBxrBvR |
| 18/03/2021 | 11:14:41 | 305.10 | 470 | XLON | E05IbUBxrMJS |
| 18/03/2021 | 11:14:41 | 305.10 | 494 | XLON | E05IbUBxrMJU |
| 18/03/2021 | 11:14:41 | 305.10 | 140 | XLON | E05IbUBxrMJW |
| 18/03/2021 | 11:14:41 | 305.10 | 53 | XLON | E05IbUBxrMJY |
| 18/03/2021 | 11:14:53 | 305.10 | 1,025 | XLON | E05IbUBxrMdq |
| 18/03/2021 | 11:18:05 | 305.10 | 312 | XLON | E05IbUBxrSAO |
| 18/03/2021 | 11:18:05 | 305.10 | 851 | XLON | E05IbUBxrSAQ |
| 18/03/2021 | 11:19:59 | 305.10 | 426 | CHIX | 2918460506647 |
| 18/03/2021 | 11:21:22 | 305.10 | 1,326 | CHIX | 2918460507015 |
| 18/03/2021 | 11:29:20 | 305.00 | 242 | BATE | 97350586574 |
| 18/03/2021 | 11:29:20 | 305.00 | 537 | CHIX | 2918460508850 |
| 18/03/2021 | 11:29:20 | 305.00 | 1,684 | XLON | E05IbUBxrkHo |
| 18/03/2021 | 11:34:36 | 304.70 | 285 | XLON | E05IbUBxrrAH |
| 18/03/2021 | 11:35:05 | 304.80 | 1,270 | XLON | E05IbUBxrryL |
| 18/03/2021 | 11:35:05 | 304.80 | 405 | XLON | E05IbUBxrryN |
| 18/03/2021 | 11:35:05 | 304.80 | 534 | CHIX | 2918460510018 |
| 18/03/2021 | 11:35:05 | 304.80 | 241 | BATE | 97350587458 |
| 18/03/2021 | 11:35:21 | 304.50 | 76 | XLON | E05IbUBxrsay |
| 18/03/2021 | 11:35:21 | 304.50 | 363 | XLON | E05IbUBxrsb0 |
| 18/03/2021 | 11:35:21 | 304.50 | 650 | XLON | E05IbUBxrsb3 |
| 18/03/2021 | 11:46:54 | 304.70 | 549 | XLON | E05IbUBxsBpl |
| 18/03/2021 | 11:46:54 | 304.70 | 140 | XLON | E05IbUBxsBpn |
| 18/03/2021 | 11:46:54 | 304.70 | 484 | XLON | E05IbUBxsBpp |
| 18/03/2021 | 11:47:55 | 304.60 | 1,246 | CHIX | 2918460512859 |
| 18/03/2021 | 11:47:55 | 304.60 | 295 | XLON | E05IbUBxsD8L |
| 18/03/2021 | 11:47:55 | 304.60 | 567 | XLON | E05IbUBxsD8O |
| 18/03/2021 | 11:47:55 | 304.60 | 1,430 | XLON | E05IbUBxsD8R |
| 18/03/2021 | 11:52:35 | 304.80 | 877 | XLON | E05IbUBxsJOv |
| 18/03/2021 | 11:52:35 | 304.80 | 1,000 | XLON | E05IbUBxsJOx |
| 18/03/2021 | 11:52:35 | 304.80 | 431 | XLON | E05IbUBxsJOz |
| 18/03/2021 | 11:59:31 | 304.90 | 2,232 | XLON | E05IbUBxsSpO |
| 18/03/2021 | 12:02:21 | 304.60 | 1,115 | XLON | E05IbUBxsZKe |
| 18/03/2021 | 12:05:08 | 304.50 | 1,076 | XLON | E05IbUBxsdkK |
| 18/03/2021 | 12:08:52 | 304.50 | 1,084 | XLON | E05IbUBxsja1 |
| 18/03/2021 | 12:08:52 | 304.50 | 1,136 | XLON | E05IbUBxsjZx |
| 18/03/2021 | 12:08:52 | 304.40 | 1,053 | BATE | 97350593060 |
| 18/03/2021 | 12:11:23 | 304.20 | 1,127 | XLON | E05IbUBxsmyL |
| 18/03/2021 | 12:16:00 | 304.10 | 1,067 | XLON | E05IbUBxsunn |
| 18/03/2021 | 12:17:23 | 304.30 | 1,122 | XLON | E05IbUBxsxXU |
| 18/03/2021 | 12:23:18 | 304.10 | 2,251 | XLON | E05IbUBxt6fR |
| 18/03/2021 | 12:23:18 | 304.00 | 1,092 | XLON | E05IbUBxt6fv |
| 18/03/2021 | 12:27:23 | 304.00 | 1,205 | XLON | E05IbUBxtBn3 |
| 18/03/2021 | 12:28:07 | 304.00 | 1,204 | XLON | E05IbUBxtCZv |
| 18/03/2021 | 12:36:30 | 304.20 | 1,300 | XLON | E05IbUBxtPUH |
| 18/03/2021 | 12:36:30 | 304.20 | 869 | XLON | E05IbUBxtPUK |
| 18/03/2021 | 12:38:12 | 304.20 | 1,301 | XLON | E05IbUBxtSJ0 |
| 18/03/2021 | 12:39:54 | 304.40 | 1,236 | CHIX | 2918460524585 |
| 18/03/2021 | 12:43:10 | 304.30 | 1,068 | XLON | E05IbUBxtcQb |
| 18/03/2021 | 12:47:11 | 304.30 | 1,204 | XLON | E05IbUBxtjNN |
| 18/03/2021 | 12:49:49 | 304.30 | 1,276 | XLON | E05IbUBxtn6M |
| 18/03/2021 | 12:52:01 | 304.40 | 137 | XLON | E05IbUBxtqrt |
| 18/03/2021 | 12:52:01 | 304.40 | 922 | XLON | E05IbUBxtqrv |
| 18/03/2021 | 12:57:04 | 304.50 | 1,091 | CHIX | 2918460528374 |
| 18/03/2021 | 12:57:04 | 304.50 | 1,251 | XLON | E05IbUBxtzzg |
| 18/03/2021 | 13:01:15 | 304.40 | 1,122 | BATE | 97350601796 |
| 18/03/2021 | 13:01:15 | 304.40 | 81 | XLON | E05IbUBxu84G |
| 18/03/2021 | 13:01:15 | 304.40 | 1,100 | XLON | E05IbUBxu84I |
| 18/03/2021 | 13:04:44 | 305.70 | 1,183 | XLON | E05IbUBxuDPR |
| 18/03/2021 | 13:04:44 | 305.60 | 1,161 | XLON | E05IbUBxuDPo |
| 18/03/2021 | 13:06:42 | 305.80 | 1,220 | CHIX | 2918460530758 |
| 18/03/2021 | 13:09:51 | 306.00 | 963 | XLON | E05IbUBxuL8z |
| 18/03/2021 | 13:09:51 | 306.00 | 215 | XLON | E05IbUBxuL92 |
| 18/03/2021 | 13:11:42 | 305.60 | 1,090 | XLON | E05IbUBxuOy8 |
| 18/03/2021 | 13:11:42 | 305.60 | 4 | XLON | E05IbUBxuOyF |
| 18/03/2021 | 13:16:21 | 306.00 | 1,068 | XLON | E05IbUBxuWwN |
| 18/03/2021 | 13:19:07 | 305.80 | 1,127 | XLON | E05IbUBxubMf |
| 18/03/2021 | 13:21:49 | 305.70 | 1,106 | CHIX | 2918460534192 |
| 18/03/2021 | 13:25:39 | 305.80 | 1,236 | XLON | E05IbUBxujy2 |
| 18/03/2021 | 13:25:39 | 305.80 | 1,114 | XLON | E05IbUBxujy4 |
| 18/03/2021 | 13:25:39 | 305.80 | 1,129 | XLON | E05IbUBxujy6 |
| 18/03/2021 | 13:34:53 | 305.60 | 570 | XLON | E05IbUBxv9Ks |
| 18/03/2021 | 13:37:46 | 306.40 | 890 | CHIX | 2918460539810 |
| 18/03/2021 | 13:37:46 | 306.40 | 401 | BATE | 97350609577 |
| 18/03/2021 | 13:37:46 | 306.40 | 2,787 | XLON | E05IbUBxvI0P |
| 18/03/2021 | 13:37:46 | 306.30 | 1,173 | XLON | E05IbUBxvI0w |
| 18/03/2021 | 13:45:53 | 306.70 | 1,069 | XLON | E05IbUBxvgQW |
| 18/03/2021 | 13:45:53 | 306.70 | 1,248 | XLON | E05IbUBxvgQc |
| 18/03/2021 | 13:45:53 | 306.70 | 1,092 | XLON | E05IbUBxvgQe |
| 18/03/2021 | 13:45:53 | 306.70 | 1,123 | XLON | E05IbUBxvgQY |
| 18/03/2021 | 13:48:22 | 306.70 | 1,205 | XLON | E05IbUBxvo25 |
| 18/03/2021 | 13:52:00 | 306.80 | 1,138 | XLON | E05IbUBxvySc |
| 18/03/2021 | 13:52:00 | 306.80 | 1,119 | XLON | E05IbUBxvySe |
| 18/03/2021 | 13:57:56 | 306.70 | 2,208 | XLON | E05IbUBxwGD3 |
| 18/03/2021 | 13:57:56 | 306.70 | 527 | CHIX | 2918460547838 |
| 18/03/2021 | 13:57:56 | 306.70 | 318 | BATE | 97350615020 |
| 18/03/2021 | 13:57:56 | 306.70 | 178 | CHIX | 2918460547839 |
| 18/03/2021 | 14:08:24 | 307.60 | 2,093 | XLON | E05IbUBxwhiJ |
| 18/03/2021 | 14:08:24 | 307.60 | 2,093 | XLON | E05IbUBxwhiR |
| 18/03/2021 | 14:08:24 | 307.60 | 49 | XLON | E05IbUBxwhiY |
| 18/03/2021 | 14:11:19 | 307.80 | 1,160 | XLON | E05IbUBxwpPI |
| 18/03/2021 | 14:11:21 | 307.80 | 514 | CHIX | 2918460553444 |
| 18/03/2021 | 14:11:21 | 307.80 | 232 | BATE | 97350618634 |
| 18/03/2021 | 14:11:21 | 307.80 | 1,612 | XLON | E05IbUBxwpXA |
| 18/03/2021 | 14:12:27 | 307.60 | 1,099 | XLON | E05IbUBxws71 |
| 18/03/2021 | 14:13:00 | 307.50 | 1,067 | CHIX | 2918460554060 |
| 18/03/2021 | 14:15:04 | 307.70 | 190 | XLON | E05IbUBxwxwh |
| 18/03/2021 | 14:15:04 | 307.70 | 995 | XLON | E05IbUBxwxwj |
| 18/03/2021 | 14:19:10 | 307.40 | 883 | XLON | E05IbUBxx8Fu |
| 18/03/2021 | 14:19:10 | 307.40 | 325 | XLON | E05IbUBxx8Fw |
| 18/03/2021 | 14:19:15 | 307.30 | 1,139 | XLON | E05IbUBxx8Pk |
| 18/03/2021 | 14:19:15 | 307.30 | 63 | XLON | E05IbUBxx8Pm |
| 18/03/2021 | 14:19:15 | 307.30 | 1,074 | XLON | E05IbUBxx8Po |
| 18/03/2021 | 14:29:16 | 309.20 | 2,592 | XLON | E05IbUBxxWlD |
| 18/03/2021 | 14:29:16 | 309.20 | 703 | XLON | E05IbUBxxWlH |
| 18/03/2021 | 14:29:16 | 309.20 | 2,144 | XLON | E05IbUBxxWlO |
| 18/03/2021 | 14:30:40 | 309.20 | 1,219 | XLON | E05IbUBxxaY2 |
| 18/03/2021 | 14:32:25 | 308.90 | 362 | CHIX | 2918460562018 |
| 18/03/2021 | 14:32:25 | 308.90 | 365 | CHIX | 2918460562019 |
| 18/03/2021 | 14:32:25 | 308.90 | 433 | CHIX | 2918460562020 |
| 18/03/2021 | 14:33:08 | 308.80 | 365 | XLON | E05IbUBxxhu5 |
| 18/03/2021 | 14:33:08 | 308.80 | 368 | XLON | E05IbUBxxhu8 |
| 18/03/2021 | 14:34:26 | 309.20 | 1,247 | XLON | E05IbUBxxl6t |
| 18/03/2021 | 14:36:17 | 309.00 | 817 | BATE | 97350626357 |
| 18/03/2021 | 14:36:17 | 309.00 | 389 | BATE | 97350626358 |
| 18/03/2021 | 14:38:13 | 309.10 | 1,246 | CHIX | 2918460565121 |
| 18/03/2021 | 14:45:13 | 308.80 | 2,423 | XLON | E05IbUBxyA6r |
| 18/03/2021 | 14:45:13 | 308.80 | 218 | CHIX | 2918460568143 |
| 18/03/2021 | 14:45:13 | 308.80 | 349 | BATE | 97350629465 |
| 18/03/2021 | 14:45:13 | 308.80 | 555 | CHIX | 2918460568144 |
| 18/03/2021 | 14:47:48 | 308.60 | 1,255 | XLON | E05IbUBxyFd9 |
| 18/03/2021 | 14:47:48 | 308.60 | 1,093 | XLON | E05IbUBxyFdB |
| 18/03/2021 | 14:53:32 | 308.60 | 2,286 | XLON | E05IbUBxySyB |
| 18/03/2021 | 14:53:32 | 308.60 | 329 | BATE | 97350632650 |
| 18/03/2021 | 14:53:32 | 308.60 | 730 | CHIX | 2918460572623 |
| 18/03/2021 | 14:58:55 | 308.90 | 2,271 | XLON | E05IbUBxyegb |
| 18/03/2021 | 14:58:55 | 308.90 | 724 | CHIX | 2918460575242 |
| 18/03/2021 | 14:58:55 | 308.90 | 327 | BATE | 97350634544 |
| 18/03/2021 | 14:58:55 | 308.80 | 1,053 | XLON | E05IbUBxyeh6 |
| 18/03/2021 | 15:02:19 | 308.80 | 1,085 | XLON | E05IbUBxymyR |
| 18/03/2021 | 15:02:19 | 308.80 | 1,066 | BATE | 97350635909 |
| 18/03/2021 | 15:04:31 | 308.70 | 1,094 | XLON | E05IbUBxysCN |
| 18/03/2021 | 15:05:59 | 309.00 | 421 | CHIX | 2918460578706 |
| 18/03/2021 | 15:06:19 | 309.00 | 337 | CHIX | 2918460578875 |
| 18/03/2021 | 15:06:19 | 309.00 | 311 | CHIX | 2918460578876 |
| 18/03/2021 | 15:11:01 | 309.10 | 2,202 | XLON | E05IbUBxz6cD |
| 18/03/2021 | 15:11:01 | 309.10 | 702 | CHIX | 2918460581100 |
| 18/03/2021 | 15:11:01 | 309.10 | 317 | BATE | 97350639017 |
| 18/03/2021 | 15:11:46 | 309.10 | 1,198 | CHIX | 2918460581358 |
| 18/03/2021 | 15:17:27 | 308.80 | 193 | XLON | E05IbUBxzI1A |
| 18/03/2021 | 15:17:27 | 308.80 | 1,009 | XLON | E05IbUBxzI1F |
| 18/03/2021 | 15:17:27 | 308.80 | 1,123 | BATE | 97350641097 |
| 18/03/2021 | 15:17:27 | 308.80 | 1,080 | CHIX | 2918460583689 |
| 18/03/2021 | 15:22:42 | 309.20 | 1,300 | BATE | 97350642892 |
| 18/03/2021 | 15:22:42 | 309.20 | 989 | BATE | 97350642893 |
| 18/03/2021 | 15:22:42 | 309.20 | 1,275 | XLON | E05IbUBxzRmY |
| 18/03/2021 | 15:23:45 | 309.00 | 1,157 | XLON | E05IbUBxzTxZ |
| 18/03/2021 | 15:25:17 | 308.80 | 1,103 | XLON | E05IbUBxzWbW |
| 18/03/2021 | 15:27:04 | 308.70 | 1,065 | BATE | 97350644216 |
| 18/03/2021 | 15:29:08 | 308.60 | 1,119 | XLON | E05IbUBxze8j |
| 18/03/2021 | 15:31:36 | 309.00 | 2,147 | CHIX | 2918460589819 |
| 18/03/2021 | 15:32:40 | 308.80 | 1,209 | XLON | E05IbUBxzmO0 |
| 18/03/2021 | 15:33:51 | 308.80 | 1,139 | XLON | E05IbUBxzoSd |
| 18/03/2021 | 15:36:24 | 308.80 | 14 | BATE | 97350647663 |
| 18/03/2021 | 15:36:25 | 308.80 | 1,090 | BATE | 97350647665 |
| 18/03/2021 | 15:37:30 | 308.80 | 1,214 | XLON | E05IbUBxzvVj |
| 18/03/2021 | 15:39:46 | 308.70 | 1,132 | XLON | E05IbUBxzzJL |
| 18/03/2021 | 15:39:46 | 308.70 | 127 | XLON | E05IbUBxzzJO |
| 18/03/2021 | 15:44:52 | 308.70 | 212 | CHIX | 2918460595691 |
| 18/03/2021 | 15:44:52 | 308.70 | 875 | CHIX | 2918460595692 |
| 18/03/2021 | 15:44:52 | 308.70 | 1,108 | CHIX | 2918460595693 |
| 18/03/2021 | 15:44:52 | 308.70 | 1,137 | XLON | E05IbUBy09BX |
| 18/03/2021 | 15:45:42 | 308.60 | 95 | XLON | E05IbUBy0Atm |
| 18/03/2021 | 15:46:04 | 308.70 | 387 | XLON | E05IbUBy0BYx |
| 18/03/2021 | 15:46:04 | 308.70 | 699 | XLON | E05IbUBy0BYz |
| 18/03/2021 | 15:47:22 | 308.60 | 1,099 | XLON | E05IbUBy0DyC |
| 18/03/2021 | 15:49:52 | 308.40 | 1,081 | BATE | 97350652693 |
| 18/03/2021 | 15:49:52 | 308.40 | 1,056 | XLON | E05IbUBy0Igj |
| 18/03/2021 | 15:55:10 | 308.50 | 357 | BATE | 97350655176 |
| 18/03/2021 | 15:55:10 | 308.50 | 448 | CHIX | 2918460601421 |
| 18/03/2021 | 15:55:10 | 308.50 | 2,480 | XLON | E05IbUBy0Ww9 |
| 18/03/2021 | 15:55:10 | 308.50 | 335 | CHIX | 2918460601422 |
| 18/03/2021 | 15:57:12 | 308.50 | 193 | XLON | E05IbUBy0bAu |
| 18/03/2021 | 15:57:12 | 308.50 | 952 | XLON | E05IbUBy0bAw |
| 18/03/2021 | 15:57:12 | 308.50 | 1,156 | XLON | E05IbUBy0bB0 |
| 18/03/2021 | 16:00:34 | 308.40 | 634 | CHIX | 2918460604034 |
| 18/03/2021 | 16:00:39 | 308.40 | 344 | XLON | E05IbUBy0i2h |
| 18/03/2021 | 16:02:05 | 308.50 | 2,319 | XLON | E05IbUBy0k20 |
| 18/03/2021 | 16:02:05 | 308.50 | 1,097 | XLON | E05IbUBy0k22 |
| 18/03/2021 | 16:03:24 | 308.40 | 1,201 | XLON | E05IbUBy0m5b |
| 18/03/2021 | 16:10:43 | 308.30 | 1,396 | CHIX | 2918460608770 |
| 18/03/2021 | 16:10:43 | 308.30 | 629 | BATE | 97350660915 |
| 18/03/2021 | 16:10:43 | 308.30 | 4,373 | XLON | E05IbUBy10BN |
| 18/03/2021 | 16:10:43 | 308.20 | 1,116 | XLON | E05IbUBy10Bm |
| 18/03/2021 | 16:15:45 | 308.10 | 312 | XLON | E05IbUBy1Asg |
| 18/03/2021 | 16:15:45 | 308.10 | 2,112 | XLON | E05IbUBy1Asi |
| 18/03/2021 | 16:15:45 | 308.10 | 1,231 | XLON | E05IbUBy1Aso |
| 18/03/2021 | 16:15:45 | 308.10 | 349 | BATE | 97350663142 |
| 18/03/2021 | 16:15:45 | 308.10 | 773 | CHIX | 2918460611604 |
| 18/03/2021 | 16:17:39 | 308.10 | 82 | XLON | E05IbUBy1Dmi |
| 18/03/2021 | 16:17:39 | 308.10 | 1,066 | XLON | E05IbUBy1Dmk |
| 18/03/2021 | 16:17:39 | 308.10 | 850 | XLON | E05IbUBy1Dmu |
| 18/03/2021 | 16:17:39 | 308.10 | 268 | CHIX | 2918460612564 |
| 18/03/2021 | 16:21:14 | 308.10 | 78 | CHIX | 2918460614524 |
| 18/03/2021 | 16:21:14 | 308.10 | 418 | BATE | 97350665579 |
| 18/03/2021 | 16:21:14 | 308.10 | 849 | CHIX | 2918460614525 |
| 18/03/2021 | 16:21:14 | 308.10 | 2,905 | XLON | E05IbUBy1Kae |
| 18/03/2021 | 16:21:14 | 308.10 | 1,113 | XLON | E05IbUBy1Kag |
| 18/03/2021 | 16:21:28 | 308.10 | 47 | BATE | 97350665696 |
| 18/03/2021 | 16:24:34 | 308.20 | 68 | BATE | 97350667393 |
| 18/03/2021 | 16:25:43 | 308.50 | 1,354 | CHIX | 2918460617285 |
| 18/03/2021 | 16:25:43 | 308.50 | 610 | BATE | 97350668047 |
| 18/03/2021 | 16:25:43 | 308.50 | 813 | XLON | E05IbUBy1SSf |
| 18/03/2021 | 16:25:43 | 308.50 | 3,427 | XLON | E05IbUBy1SSh |
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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