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 |
| 19/03/2021 | 12,027 | 310.00 | 306.30 | 308.44 | BATE |
| 19/03/2021 | 45,359 | 310.00 | 305.90 | 308.51 | CHIX |
| 19/03/2021 | 157,493 | 310.00 | 304.90 | 308.29 | 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 1,362,508,581 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 |
| 19/03/2021 | 08:02:44 | 307.20 | 91 | XLON | E05JKRftHzkR |
| 19/03/2021 | 08:03:04 | 307.00 | 1,155 | XLON | E05JKRftI1nU |
| 19/03/2021 | 08:03:04 | 307.00 | 767 | XLON | E05JKRftI1nW |
| 19/03/2021 | 08:03:04 | 307.00 | 471 | XLON | E05JKRftI1nZ |
| 19/03/2021 | 08:06:28 | 306.20 | 500 | XLON | E05JKRftIGYH |
| 19/03/2021 | 08:06:28 | 306.20 | 626 | XLON | E05JKRftIGYJ |
| 19/03/2021 | 08:10:02 | 304.90 | 370 | XLON | E05JKRftIUHs |
| 19/03/2021 | 08:11:42 | 305.50 | 1,157 | XLON | E05JKRftIZzK |
| 19/03/2021 | 08:14:44 | 305.80 | 91 | XLON | E05JKRftIlKQ |
| 19/03/2021 | 08:14:44 | 305.80 | 1,028 | XLON | E05JKRftIlKS |
| 19/03/2021 | 08:26:11 | 306.60 | 320 | BATE | 97350549254 |
| 19/03/2021 | 08:26:11 | 306.60 | 711 | CHIX | 2918460460274 |
| 19/03/2021 | 08:26:11 | 306.60 | 2,226 | XLON | E05JKRftJG3f |
| 19/03/2021 | 08:29:17 | 307.10 | 1,188 | XLON | E05JKRftJNEk |
| 19/03/2021 | 08:32:58 | 307.00 | 1,011 | XLON | E05JKRftJWMI |
| 19/03/2021 | 08:32:58 | 307.00 | 88 | XLON | E05JKRftJWML |
| 19/03/2021 | 08:42:36 | 307.60 | 623 | XLON | E05JKRftJp6o |
| 19/03/2021 | 08:42:36 | 307.60 | 1,684 | XLON | E05JKRftJp6q |
| 19/03/2021 | 08:42:36 | 307.60 | 737 | CHIX | 2918460464764 |
| 19/03/2021 | 08:42:36 | 307.60 | 332 | BATE | 97350552075 |
| 19/03/2021 | 08:49:10 | 307.50 | 2,171 | XLON | E05JKRftK1SE |
| 19/03/2021 | 08:53:10 | 307.80 | 1,163 | XLON | E05JKRftK8or |
| 19/03/2021 | 09:03:27 | 308.50 | 2,036 | XLON | E05JKRftKQkA |
| 19/03/2021 | 09:03:28 | 308.40 | 1,140 | XLON | E05JKRftKQkw |
| 19/03/2021 | 09:05:57 | 308.10 | 1,157 | XLON | E05JKRftKUYe |
| 19/03/2021 | 09:09:10 | 308.10 | 1,185 | CHIX | 2918460471485 |
| 19/03/2021 | 09:12:34 | 308.30 | 1,126 | XLON | E05JKRftKeSz |
| 19/03/2021 | 09:16:33 | 308.10 | 1,275 | XLON | E05JKRftKjj4 |
| 19/03/2021 | 09:21:31 | 308.20 | 1,145 | XLON | E05JKRftKrMh |
| 19/03/2021 | 09:21:31 | 308.20 | 40 | XLON | E05JKRftKrMj |
| 19/03/2021 | 09:28:08 | 308.50 | 120 | CHIX | 2918460475710 |
| 19/03/2021 | 09:28:08 | 308.50 | 981 | CHIX | 2918460475711 |
| 19/03/2021 | 09:28:08 | 308.50 | 1,206 | XLON | E05JKRftL2o2 |
| 19/03/2021 | 09:34:40 | 308.20 | 1,206 | XLON | E05JKRftLDRy |
| 19/03/2021 | 09:34:40 | 308.20 | 1,171 | XLON | E05JKRftLDS0 |
| 19/03/2021 | 09:38:04 | 307.10 | 1,134 | XLON | E05JKRftLIyj |
| 19/03/2021 | 09:42:13 | 307.30 | 442 | XLON | E05JKRftLOrK |
| 19/03/2021 | 09:42:13 | 307.30 | 753 | XLON | E05JKRftLOrN |
| 19/03/2021 | 09:44:07 | 307.10 | 809 | CHIX | 2918460479481 |
| 19/03/2021 | 09:44:07 | 307.10 | 211 | CHIX | 2918460479482 |
| 19/03/2021 | 09:44:07 | 307.10 | 179 | CHIX | 2918460479483 |
| 19/03/2021 | 09:48:09 | 308.00 | 1,133 | XLON | E05JKRftLXG4 |
| 19/03/2021 | 09:56:54 | 307.60 | 727 | CHIX | 2918460482823 |
| 19/03/2021 | 09:56:54 | 307.60 | 328 | BATE | 97350564653 |
| 19/03/2021 | 09:56:54 | 307.60 | 2,277 | XLON | E05JKRftLl66 |
| 19/03/2021 | 10:01:59 | 307.60 | 1,302 | CHIX | 2918460484218 |
| 19/03/2021 | 10:01:59 | 307.50 | 1,305 | XLON | E05JKRftLtZw |
| 19/03/2021 | 10:15:21 | 307.50 | 4,297 | XLON | E05JKRftMIfR |
| 19/03/2021 | 10:15:21 | 307.50 | 619 | BATE | 97350567299 |
| 19/03/2021 | 10:15:21 | 307.50 | 1,372 | CHIX | 2918460487031 |
| 19/03/2021 | 10:18:10 | 307.20 | 1,175 | XLON | E05JKRftMZqJ |
| 19/03/2021 | 10:22:04 | 307.80 | 1,128 | CHIX | 2918460491272 |
| 19/03/2021 | 10:28:29 | 307.60 | 236 | BATE | 97350571530 |
| 19/03/2021 | 10:30:19 | 308.20 | 2,215 | XLON | E05JKRftN3gf |
| 19/03/2021 | 10:31:30 | 308.10 | 1,122 | BATE | 97350572249 |
| 19/03/2021 | 10:35:47 | 307.80 | 1,215 | XLON | E05JKRftNDVu |
| 19/03/2021 | 10:38:01 | 307.90 | 502 | XLON | E05JKRftNGOa |
| 19/03/2021 | 10:38:01 | 307.90 | 683 | XLON | E05JKRftNGOc |
| 19/03/2021 | 10:40:28 | 307.80 | 1,102 | BATE | 97350573789 |
| 19/03/2021 | 10:48:32 | 308.20 | 2,040 | XLON | E05JKRftNVuU |
| 19/03/2021 | 10:48:32 | 308.20 | 1,091 | XLON | E05JKRftNVua |
| 19/03/2021 | 10:48:32 | 308.20 | 949 | XLON | E05JKRftNVuc |
| 19/03/2021 | 10:48:32 | 308.20 | 351 | XLON | E05JKRftNVue |
| 19/03/2021 | 10:48:32 | 308.20 | 1,426 | XLON | E05JKRftNVui |
| 19/03/2021 | 10:49:34 | 308.10 | 68 | XLON | E05JKRftNXcX |
| 19/03/2021 | 10:49:34 | 308.10 | 1,165 | XLON | E05JKRftNXcZ |
| 19/03/2021 | 10:50:32 | 308.50 | 1,151 | CHIX | 2918460500262 |
| 19/03/2021 | 10:53:02 | 309.00 | 1,613 | XLON | E05JKRftNrcI |
| 19/03/2021 | 10:53:02 | 309.00 | 232 | BATE | 97350577163 |
| 19/03/2021 | 10:53:02 | 309.00 | 514 | CHIX | 2918460502150 |
| 19/03/2021 | 10:53:38 | 309.00 | 121 | CHIX | 2918460502508 |
| 19/03/2021 | 10:53:38 | 309.00 | 1,112 | CHIX | 2918460502509 |
| 19/03/2021 | 10:54:21 | 309.00 | 1,223 | CHIX | 2918460503020 |
| 19/03/2021 | 10:55:52 | 309.10 | 605 | XLON | E05JKRftO3t6 |
| 19/03/2021 | 10:55:52 | 309.10 | 547 | XLON | E05JKRftO3t9 |
| 19/03/2021 | 10:59:30 | 309.20 | 1,122 | XLON | E05JKRftOKOl |
| 19/03/2021 | 11:05:19 | 309.40 | 828 | XLON | E05JKRftOVBy |
| 19/03/2021 | 11:07:22 | 309.70 | 490 | CHIX | 2918460509059 |
| 19/03/2021 | 11:07:22 | 309.70 | 660 | CHIX | 2918460509060 |
| 19/03/2021 | 11:11:49 | 309.60 | 1,251 | XLON | E05JKRftOee0 |
| 19/03/2021 | 11:18:11 | 309.30 | 1,082 | BATE | 97350583271 |
| 19/03/2021 | 11:21:29 | 309.10 | 1,100 | XLON | E05JKRftOqyc |
| 19/03/2021 | 11:24:03 | 308.90 | 875 | XLON | E05JKRftOuWK |
| 19/03/2021 | 11:24:03 | 308.90 | 199 | XLON | E05JKRftOuWP |
| 19/03/2021 | 11:26:47 | 308.80 | 1,051 | XLON | E05JKRftP0kl |
| 19/03/2021 | 11:33:13 | 308.90 | 1,139 | XLON | E05JKRftP94D |
| 19/03/2021 | 11:44:54 | 308.80 | 2,188 | XLON | E05JKRftPP8v |
| 19/03/2021 | 11:48:39 | 308.90 | 234 | BATE | 97350588456 |
| 19/03/2021 | 11:48:39 | 308.90 | 1,627 | XLON | E05JKRftPU8S |
| 19/03/2021 | 11:48:39 | 308.90 | 519 | CHIX | 2918460520033 |
| 19/03/2021 | 11:57:22 | 308.90 | 1,146 | CHIX | 2918460522622 |
| 19/03/2021 | 11:57:22 | 308.90 | 1,133 | XLON | E05JKRftPhEK |
| 19/03/2021 | 12:03:04 | 308.60 | 1,063 | XLON | E05JKRftPtGt |
| 19/03/2021 | 12:08:01 | 308.40 | 668 | XLON | E05JKRftQ0ZS |
| 19/03/2021 | 12:08:01 | 308.40 | 453 | XLON | E05JKRftQ0ZX |
| 19/03/2021 | 12:11:48 | 308.20 | 1,177 | XLON | E05JKRftQ550 |
| 19/03/2021 | 12:14:07 | 307.60 | 647 | XLON | E05JKRftQ8P9 |
| 19/03/2021 | 12:14:07 | 307.60 | 422 | XLON | E05JKRftQ8PD |
| 19/03/2021 | 12:25:11 | 308.00 | 672 | CHIX | 2918460529385 |
| 19/03/2021 | 12:25:11 | 308.00 | 303 | BATE | 97350594791 |
| 19/03/2021 | 12:25:11 | 308.00 | 2,106 | XLON | E05JKRftQMGM |
| 19/03/2021 | 12:38:58 | 308.30 | 1,143 | XLON | E05JKRftQfwx |
| 19/03/2021 | 12:38:58 | 308.30 | 21 | XLON | E05JKRftQfx0 |
| 19/03/2021 | 12:39:00 | 308.10 | 2,213 | XLON | E05JKRftQfym |
| 19/03/2021 | 12:44:37 | 308.00 | 1,158 | XLON | E05JKRftQmtV |
| 19/03/2021 | 12:46:55 | 308.00 | 367 | CHIX | 2918460533981 |
| 19/03/2021 | 12:46:56 | 308.00 | 457 | CHIX | 2918460533983 |
| 19/03/2021 | 12:46:56 | 308.00 | 265 | CHIX | 2918460533984 |
| 19/03/2021 | 12:50:36 | 308.10 | 1,069 | CHIX | 2918460534762 |
| 19/03/2021 | 13:00:21 | 308.10 | 1,604 | XLON | E05JKRftRBAB |
| 19/03/2021 | 13:00:21 | 308.10 | 512 | CHIX | 2918460537651 |
| 19/03/2021 | 13:00:21 | 308.10 | 231 | BATE | 97350600970 |
| 19/03/2021 | 13:14:34 | 308.60 | 218 | XLON | E05JKRftRk6x |
| 19/03/2021 | 13:14:34 | 308.60 | 99 | XLON | E05JKRftRk6z |
| 19/03/2021 | 13:15:06 | 308.80 | 1,131 | XLON | E05JKRftRl36 |
| 19/03/2021 | 13:17:25 | 308.90 | 1,122 | XLON | E05JKRftRoyq |
| 19/03/2021 | 13:17:56 | 308.90 | 1,682 | XLON | E05JKRftRpos |
| 19/03/2021 | 13:17:56 | 308.90 | 242 | BATE | 97350604219 |
| 19/03/2021 | 13:17:56 | 308.90 | 536 | CHIX | 2918460542457 |
| 19/03/2021 | 13:20:18 | 308.80 | 70 | XLON | E05JKRftRt91 |
| 19/03/2021 | 13:20:18 | 308.80 | 994 | XLON | E05JKRftRt93 |
| 19/03/2021 | 13:24:51 | 308.70 | 1,228 | XLON | E05JKRftS0NM |
| 19/03/2021 | 13:31:46 | 308.50 | 251 | XLON | E05JKRftSGss |
| 19/03/2021 | 13:31:46 | 308.50 | 987 | XLON | E05JKRftSGsu |
| 19/03/2021 | 13:31:46 | 308.50 | 1,091 | CHIX | 2918460546721 |
| 19/03/2021 | 13:33:27 | 308.00 | 1,163 | XLON | E05JKRftSP5w |
| 19/03/2021 | 13:37:25 | 307.60 | 1,177 | XLON | E05JKRftShXE |
| 19/03/2021 | 13:40:30 | 307.30 | 1,160 | XLON | E05JKRftSsk7 |
| 19/03/2021 | 13:45:07 | 307.00 | 20 | XLON | E05JKRftTE8Q |
| 19/03/2021 | 13:45:07 | 307.00 | 20 | XLON | E05JKRftTE8T |
| 19/03/2021 | 13:45:07 | 307.00 | 706 | XLON | E05JKRftTE8o |
| 19/03/2021 | 13:45:07 | 307.00 | 484 | XLON | E05JKRftTE8s |
| 19/03/2021 | 13:47:30 | 306.40 | 501 | XLON | E05JKRftTNPH |
| 19/03/2021 | 13:47:31 | 306.40 | 516 | XLON | E05JKRftTNQo |
| 19/03/2021 | 13:50:19 | 306.30 | 611 | BATE | 97350614004 |
| 19/03/2021 | 13:50:19 | 306.30 | 481 | BATE | 97350614005 |
| 19/03/2021 | 13:50:19 | 306.20 | 231 | XLON | E05JKRftTYBw |
| 19/03/2021 | 13:54:03 | 306.70 | 1,161 | XLON | E05JKRftTpye |
| 19/03/2021 | 13:55:57 | 306.10 | 269 | XLON | E05JKRftTyQu |
| 19/03/2021 | 13:58:52 | 305.90 | 1,125 | CHIX | 2918460561702 |
| 19/03/2021 | 13:59:21 | 306.00 | 1,122 | XLON | E05JKRftUAQf |
| 19/03/2021 | 14:00:08 | 306.10 | 1,060 | XLON | E05JKRftUDEG |
| 19/03/2021 | 14:05:06 | 306.20 | 246 | XLON | E05JKRftURt7 |
| 19/03/2021 | 14:05:06 | 306.20 | 900 | XLON | E05JKRftURt9 |
| 19/03/2021 | 14:07:22 | 306.10 | 471 | CHIX | 2918460565681 |
| 19/03/2021 | 14:07:57 | 306.10 | 504 | CHIX | 2918460566074 |
| 19/03/2021 | 14:08:15 | 306.10 | 232 | CHIX | 2918460566225 |
| 19/03/2021 | 14:11:03 | 306.70 | 1,164 | XLON | E05JKRftUjQ8 |
| 19/03/2021 | 14:11:44 | 306.60 | 1,113 | XLON | E05JKRftUl86 |
| 19/03/2021 | 14:14:23 | 306.90 | 497 | XLON | E05JKRftUstz |
| 19/03/2021 | 14:14:23 | 306.90 | 611 | XLON | E05JKRftUsu1 |
| 19/03/2021 | 14:16:13 | 307.30 | 1,207 | CHIX | 2918460569596 |
| 19/03/2021 | 14:18:42 | 307.20 | 650 | XLON | E05JKRftV3uB |
| 19/03/2021 | 14:18:42 | 307.20 | 576 | XLON | E05JKRftV3uN |
| 19/03/2021 | 14:23:43 | 307.40 | 1,094 | XLON | E05JKRftVICq |
| 19/03/2021 | 14:24:36 | 307.60 | 1,212 | XLON | E05JKRftVKdd |
| 19/03/2021 | 14:27:40 | 307.90 | 1,073 | CHIX | 2918460574212 |
| 19/03/2021 | 14:30:15 | 307.70 | 654 | XLON | E05JKRftVXpj |
| 19/03/2021 | 14:30:15 | 307.70 | 414 | XLON | E05JKRftVXpl |
| 19/03/2021 | 14:32:26 | 308.20 | 1,145 | XLON | E05JKRftVcqv |
| 19/03/2021 | 14:34:57 | 307.90 | 1,033 | XLON | E05JKRftVlTh |
| 19/03/2021 | 14:34:57 | 307.90 | 209 | XLON | E05JKRftVlTl |
| 19/03/2021 | 14:38:23 | 308.60 | 630 | XLON | E05JKRftVuae |
| 19/03/2021 | 14:38:23 | 308.60 | 450 | XLON | E05JKRftVuag |
| 19/03/2021 | 14:42:51 | 309.10 | 1,186 | XLON | E05JKRftW6BP |
| 19/03/2021 | 14:44:57 | 308.90 | 920 | XLON | E05JKRftWBDC |
| 19/03/2021 | 14:44:57 | 308.90 | 349 | XLON | E05JKRftWBDF |
| 19/03/2021 | 14:48:32 | 308.80 | 504 | CHIX | 2918460585164 |
| 19/03/2021 | 14:49:10 | 308.80 | 557 | CHIX | 2918460585496 |
| 19/03/2021 | 14:49:31 | 308.80 | 426 | CHIX | 2918460585651 |
| 19/03/2021 | 14:50:35 | 308.80 | 427 | CHIX | 2918460586305 |
| 19/03/2021 | 14:50:37 | 308.80 | 313 | CHIX | 2918460586313 |
| 19/03/2021 | 14:55:05 | 309.10 | 64 | BATE | 97350636247 |
| 19/03/2021 | 14:57:17 | 309.30 | 491 | XLON | E05JKRftWgXX |
| 19/03/2021 | 14:57:17 | 309.30 | 1,739 | XLON | E05JKRftWgXZ |
| 19/03/2021 | 14:57:17 | 309.30 | 59 | CHIX | 2918460590635 |
| 19/03/2021 | 14:57:17 | 309.30 | 653 | CHIX | 2918460590636 |
| 19/03/2021 | 14:57:17 | 309.30 | 321 | BATE | 97350637264 |
| 19/03/2021 | 14:59:53 | 309.10 | 316 | XLON | E05JKRftWnHA |
| 19/03/2021 | 15:00:11 | 309.10 | 503 | XLON | E05JKRftWokz |
| 19/03/2021 | 15:01:11 | 309.00 | 368 | XLON | E05JKRftWrKC |
| 19/03/2021 | 15:01:11 | 309.00 | 25 | XLON | E05JKRftWrKF |
| 19/03/2021 | 15:01:57 | 309.00 | 1,069 | XLON | E05JKRftWssK |
| 19/03/2021 | 15:08:13 | 309.00 | 1,638 | XLON | E05JKRftX7Kd |
| 19/03/2021 | 15:08:13 | 309.00 | 524 | CHIX | 2918460596249 |
| 19/03/2021 | 15:08:13 | 309.00 | 235 | BATE | 97350641432 |
| 19/03/2021 | 15:11:58 | 309.40 | 1,094 | XLON | E05JKRftXFpe |
| 19/03/2021 | 15:11:58 | 309.40 | 1,098 | CHIX | 2918460598263 |
| 19/03/2021 | 15:15:31 | 309.30 | 13 | CHIX | 2918460600195 |
| 19/03/2021 | 15:15:31 | 309.30 | 1,163 | CHIX | 2918460600196 |
| 19/03/2021 | 15:16:29 | 309.30 | 288 | XLON | E05JKRftXRaR |
| 19/03/2021 | 15:17:31 | 309.40 | 1,196 | XLON | E05JKRftXTg9 |
| 19/03/2021 | 15:21:14 | 309.50 | 1,095 | XLON | E05JKRftXbWG |
| 19/03/2021 | 15:21:14 | 309.50 | 1,067 | XLON | E05JKRftXbWK |
| 19/03/2021 | 15:24:21 | 309.40 | 287 | CHIX | 2918460604389 |
| 19/03/2021 | 15:24:21 | 309.40 | 892 | CHIX | 2918460604390 |
| 19/03/2021 | 15:25:37 | 309.30 | 1,124 | XLON | E05JKRftXkdw |
| 19/03/2021 | 15:28:05 | 309.00 | 1,228 | XLON | E05JKRftXpfJ |
| 19/03/2021 | 15:35:40 | 309.30 | 2,383 | XLON | E05JKRftY3Up |
| 19/03/2021 | 15:35:40 | 309.30 | 760 | CHIX | 2918460609957 |
| 19/03/2021 | 15:35:40 | 309.30 | 343 | BATE | 97350651779 |
| 19/03/2021 | 15:36:40 | 309.10 | 587 | XLON | E05JKRftY5PW |
| 19/03/2021 | 15:36:40 | 309.10 | 585 | XLON | E05JKRftY5PY |
| 19/03/2021 | 15:39:22 | 309.00 | 1,089 | CHIX | 2918460611665 |
| 19/03/2021 | 15:41:19 | 308.90 | 369 | CHIX | 2918460612495 |
| 19/03/2021 | 15:41:30 | 308.90 | 662 | CHIX | 2918460612641 |
| 19/03/2021 | 15:41:30 | 308.90 | 155 | CHIX | 2918460612642 |
| 19/03/2021 | 15:46:35 | 309.30 | 724 | CHIX | 2918460614778 |
| 19/03/2021 | 15:46:35 | 309.30 | 243 | BATE | 97350655955 |
| 19/03/2021 | 15:46:35 | 309.30 | 2,231 | XLON | E05JKRftYMn9 |
| 19/03/2021 | 15:46:35 | 309.30 | 35 | XLON | E05JKRftYMnB |
| 19/03/2021 | 15:46:35 | 309.30 | 83 | BATE | 97350655956 |
| 19/03/2021 | 15:49:29 | 309.20 | 515 | XLON | E05JKRftYRcY |
| 19/03/2021 | 15:50:03 | 309.20 | 514 | XLON | E05JKRftYScn |
| 19/03/2021 | 15:51:11 | 309.10 | 500 | CHIX | 2918460616767 |
| 19/03/2021 | 15:51:11 | 309.10 | 561 | CHIX | 2918460616768 |
| 19/03/2021 | 15:51:23 | 309.00 | 241 | XLON | E05JKRftYVEd |
| 19/03/2021 | 15:56:19 | 309.30 | 504 | CHIX | 2918460619627 |
| 19/03/2021 | 15:56:37 | 309.30 | 31 | CHIX | 2918460619823 |
| 19/03/2021 | 15:56:37 | 309.30 | 241 | BATE | 97350660245 |
| 19/03/2021 | 15:56:37 | 309.30 | 1,677 | XLON | E05JKRftYeXr |
| 19/03/2021 | 15:56:37 | 309.30 | 1,123 | XLON | E05JKRftYeXx |
| 19/03/2021 | 15:58:33 | 309.20 | 514 | XLON | E05JKRftYhpV |
| 19/03/2021 | 15:58:42 | 309.20 | 219 | XLON | E05JKRftYi2f |
| 19/03/2021 | 15:58:42 | 309.20 | 392 | XLON | E05JKRftYi2k |
| 19/03/2021 | 15:59:59 | 309.10 | 263 | XLON | E05JKRftYk4o |
| 19/03/2021 | 16:00:19 | 309.10 | 503 | XLON | E05JKRftYl5a |
| 19/03/2021 | 16:00:56 | 309.10 | 34 | XLON | E05JKRftYmNr |
| 19/03/2021 | 16:00:56 | 309.10 | 1,111 | XLON | E05JKRftYmNt |
| 19/03/2021 | 16:06:18 | 309.60 | 682 | CHIX | 2918460624554 |
| 19/03/2021 | 16:06:18 | 309.60 | 308 | BATE | 97350664507 |
| 19/03/2021 | 16:06:18 | 309.60 | 2,139 | XLON | E05JKRftYwmC |
| 19/03/2021 | 16:10:03 | 310.00 | 353 | BATE | 97350666213 |
| 19/03/2021 | 16:10:03 | 310.00 | 783 | CHIX | 2918460626344 |
| 19/03/2021 | 16:10:03 | 310.00 | 2,452 | XLON | E05JKRftZ3LW |
| 19/03/2021 | 16:11:19 | 309.70 | 1,212 | XLON | E05JKRftZ6AG |
| 19/03/2021 | 16:12:25 | 309.50 | 1,234 | XLON | E05JKRftZ8t8 |
| 19/03/2021 | 16:13:58 | 309.30 | 1,133 | XLON | E05JKRftZBqH |
| 19/03/2021 | 16:15:29 | 309.30 | 158 | XLON | E05JKRftZF4G |
| 19/03/2021 | 16:15:29 | 309.30 | 1,020 | XLON | E05JKRftZF4I |
| 19/03/2021 | 16:16:11 | 309.30 | 504 | CHIX | 2918460630001 |
| 19/03/2021 | 16:16:11 | 309.30 | 2 | CHIX | 2918460630002 |
| 19/03/2021 | 16:16:11 | 309.30 | 601 | CHIX | 2918460630003 |
| 19/03/2021 | 16:17:23 | 309.40 | 114 | XLON | E05JKRftZIiU |
| 19/03/2021 | 16:17:23 | 309.40 | 2,171 | XLON | E05JKRftZIiW |
| 19/03/2021 | 16:18:36 | 309.40 | 1,227 | XLON | E05JKRftZL3t |
| 19/03/2021 | 16:18:36 | 309.40 | 1,189 | XLON | E05JKRftZL43 |
| 19/03/2021 | 16:20:25 | 309.40 | 430 | BATE | 97350671976 |
| 19/03/2021 | 16:20:39 | 309.40 | 73 | BATE | 97350672067 |
| 19/03/2021 | 16:20:39 | 309.40 | 650 | BATE | 97350672068 |
| 19/03/2021 | 16:20:39 | 309.40 | 1,259 | CHIX | 2918460632907 |
| 19/03/2021 | 16:20:39 | 309.40 | 1,100 | CHIX | 2918460632909 |
| 19/03/2021 | 16:20:59 | 309.30 | 302 | XLON | E05JKRftZQ6t |
| 19/03/2021 | 16:21:04 | 309.30 | 496 | XLON | E05JKRftZQH4 |
| 19/03/2021 | 16:21:09 | 309.30 | 72 | XLON | E05JKRftZQR8 |
| 19/03/2021 | 16:21:09 | 309.30 | 239 | XLON | E05JKRftZQRA |
| 19/03/2021 | 16:21:38 | 309.20 | 1,221 | XLON | E05JKRftZRhz |
| 19/03/2021 | 16:22:25 | 309.20 | 1,254 | XLON | E05JKRftZTgV |
| 19/03/2021 | 16:23:08 | 309.10 | 206 | XLON | E05JKRftZUsf |
| 19/03/2021 | 16:23:11 | 309.10 | 389 | XLON | E05JKRftZV07 |
| 19/03/2021 | 16:23:26 | 309.10 | 505 | XLON | E05JKRftZVT1 |
| 19/03/2021 | 16:23:35 | 309.10 | 37 | CHIX | 2918460634895 |
| 19/03/2021 | 16:23:40 | 309.10 | 545 | CHIX | 2918460634934 |
| 19/03/2021 | 16:23:41 | 309.10 | 81 | XLON | E05JKRftZW46 |
| 19/03/2021 | 16:23:45 | 309.10 | 483 | CHIX | 2918460634964 |
| 19/03/2021 | 16:25:06 | 309.20 | 49 | BATE | 97350674971 |
| 19/03/2021 | 16:25:36 | 309.30 | 18 | BATE | 97350675248 |
| 19/03/2021 | 16:25:36 | 309.30 | 1,141 | BATE | 97350675249 |
| 19/03/2021 | 16:25:36 | 309.30 | 1,113 | CHIX | 2918460636353 |
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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