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 |
| 25/03/2021 | 15,577 | 317.80 | 314.50 | 315.53 | BATE |
| 25/03/2021 | 48,516 | 317.80 | 314.10 | 315.77 | CHIX |
| 25/03/2021 | 148,111 | 317.80 | 314.00 | 315.79 | 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 1,361,826,559 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 |
| 25/03/2021 | 08:06:15 | 316.10 | 260 | XLON | E05NgCZSQcW1 |
| 25/03/2021 | 08:06:15 | 316.10 | 849 | XLON | E05NgCZSQcW3 |
| 25/03/2021 | 08:06:15 | 316.00 | 1,061 | XLON | E05NgCZSQcWF |
| 25/03/2021 | 08:06:16 | 316.00 | 24 | XLON | E05NgCZSQcZm |
| 25/03/2021 | 08:06:16 | 316.00 | 53 | XLON | E05NgCZSQcZo |
| 25/03/2021 | 08:06:16 | 316.00 | 1,023 | XLON | E05NgCZSQcZq |
| 25/03/2021 | 08:06:16 | 316.00 | 1,064 | CHIX | 2918460453288 |
| 25/03/2021 | 08:08:10 | 315.60 | 979 | CHIX | 2918460453914 |
| 25/03/2021 | 08:10:58 | 315.60 | 959 | XLON | E05NgCZSQprP |
| 25/03/2021 | 08:13:21 | 315.60 | 962 | XLON | E05NgCZSQwFF |
| 25/03/2021 | 08:20:20 | 315.60 | 1 | XLON | E05NgCZSREPi |
| 25/03/2021 | 08:20:40 | 315.60 | 159 | BATE | 97350548122 |
| 25/03/2021 | 08:20:41 | 315.60 | 5 | XLON | E05NgCZSRF0F |
| 25/03/2021 | 08:20:42 | 315.60 | 27 | XLON | E05NgCZSRF8l |
| 25/03/2021 | 08:20:42 | 315.60 | 1 | XLON | E05NgCZSRF8p |
| 25/03/2021 | 08:20:42 | 315.60 | 860 | XLON | E05NgCZSRF8z |
| 25/03/2021 | 08:20:44 | 315.60 | 1,012 | XLON | E05NgCZSRFE5 |
| 25/03/2021 | 08:20:44 | 315.60 | 60 | XLON | E05NgCZSRFE9 |
| 25/03/2021 | 08:20:47 | 315.60 | 647 | CHIX | 2918460458741 |
| 25/03/2021 | 08:20:47 | 315.60 | 132 | BATE | 97350548183 |
| 25/03/2021 | 08:20:47 | 315.60 | 60 | XLON | E05NgCZSRFJN |
| 25/03/2021 | 08:25:20 | 315.50 | 7 | XLON | E05NgCZSRQDw |
| 25/03/2021 | 08:26:12 | 315.80 | 941 | XLON | E05NgCZSRSOp |
| 25/03/2021 | 08:26:12 | 315.80 | 1,114 | XLON | E05NgCZSRSOr |
| 25/03/2021 | 08:30:32 | 315.70 | 143 | CHIX | 2918460462895 |
| 25/03/2021 | 08:30:32 | 315.70 | 921 | CHIX | 2918460462896 |
| 25/03/2021 | 08:31:24 | 315.50 | 1,051 | XLON | E05NgCZSRdrb |
| 25/03/2021 | 08:40:48 | 316.50 | 100 | CHIX | 2918460466118 |
| 25/03/2021 | 08:40:48 | 316.50 | 295 | BATE | 97350552590 |
| 25/03/2021 | 08:40:48 | 316.50 | 556 | CHIX | 2918460466119 |
| 25/03/2021 | 08:40:48 | 316.50 | 2,055 | XLON | E05NgCZSRvXz |
| 25/03/2021 | 08:43:13 | 316.70 | 1,015 | XLON | E05NgCZSRzST |
| 25/03/2021 | 08:46:15 | 316.80 | 104 | XLON | E05NgCZSS575 |
| 25/03/2021 | 08:46:15 | 316.80 | 834 | XLON | E05NgCZSS577 |
| 25/03/2021 | 08:51:34 | 317.30 | 699 | XLON | E05NgCZSSDJb |
| 25/03/2021 | 08:51:34 | 317.30 | 1,212 | XLON | E05NgCZSSDJd |
| 25/03/2021 | 08:55:05 | 317.30 | 54 | XLON | E05NgCZSSKSE |
| 25/03/2021 | 08:55:05 | 317.30 | 29 | XLON | E05NgCZSSKSG |
| 25/03/2021 | 08:55:06 | 317.30 | 4 | XLON | E05NgCZSSKTJ |
| 25/03/2021 | 08:55:06 | 317.30 | 3 | XLON | E05NgCZSSKTL |
| 25/03/2021 | 08:56:28 | 317.40 | 974 | XLON | E05NgCZSSNEs |
| 25/03/2021 | 08:56:31 | 317.30 | 9 | CHIX | 2918460470944 |
| 25/03/2021 | 08:56:31 | 317.30 | 929 | CHIX | 2918460470945 |
| 25/03/2021 | 09:04:52 | 317.40 | 181 | XLON | E05NgCZSSbkU |
| 25/03/2021 | 09:04:55 | 317.40 | 1 | XLON | E05NgCZSSbny |
| 25/03/2021 | 09:04:55 | 317.40 | 1 | XLON | E05NgCZSSbo0 |
| 25/03/2021 | 09:07:02 | 317.60 | 1,991 | XLON | E05NgCZSSfdv |
| 25/03/2021 | 09:07:02 | 317.60 | 636 | CHIX | 2918460474186 |
| 25/03/2021 | 09:07:02 | 317.60 | 286 | BATE | 97350557880 |
| 25/03/2021 | 09:09:02 | 317.20 | 34 | XLON | E05NgCZSSjeB |
| 25/03/2021 | 09:09:02 | 317.20 | 912 | XLON | E05NgCZSSjeD |
| 25/03/2021 | 09:12:08 | 317.30 | 969 | XLON | E05NgCZSSoTV |
| 25/03/2021 | 09:15:01 | 317.70 | 1,070 | XLON | E05NgCZSSsI1 |
| 25/03/2021 | 09:22:12 | 317.60 | 1,975 | XLON | E05NgCZST37C |
| 25/03/2021 | 09:26:49 | 317.10 | 614 | BATE | 97350561370 |
| 25/03/2021 | 09:26:49 | 317.10 | 512 | BATE | 97350561371 |
| 25/03/2021 | 09:27:58 | 316.70 | 951 | XLON | E05NgCZSTBeF |
| 25/03/2021 | 09:31:09 | 316.80 | 994 | XLON | E05NgCZSTGaY |
| 25/03/2021 | 09:35:04 | 316.90 | 959 | XLON | E05NgCZSTNjC |
| 25/03/2021 | 09:37:04 | 316.70 | 1 | CHIX | 2918460482540 |
| 25/03/2021 | 09:37:31 | 316.70 | 19 | CHIX | 2918460482660 |
| 25/03/2021 | 09:44:13 | 317.30 | 2,127 | XLON | E05NgCZSTc5f |
| 25/03/2021 | 09:44:13 | 317.30 | 980 | XLON | E05NgCZSTc5h |
| 25/03/2021 | 09:47:25 | 317.20 | 987 | BATE | 97350565195 |
| 25/03/2021 | 09:52:14 | 316.90 | 955 | XLON | E05NgCZSTn5W |
| 25/03/2021 | 10:02:16 | 317.70 | 222 | XLON | E05NgCZSU14v |
| 25/03/2021 | 10:02:16 | 317.70 | 810 | XLON | E05NgCZSU14x |
| 25/03/2021 | 10:05:18 | 317.80 | 137 | CHIX | 2918460489546 |
| 25/03/2021 | 10:05:18 | 317.80 | 83 | CHIX | 2918460489547 |
| 25/03/2021 | 10:05:18 | 317.80 | 16 | BATE | 97350568122 |
| 25/03/2021 | 10:05:18 | 317.80 | 1 | XLON | E05NgCZSU5Hv |
| 25/03/2021 | 10:05:18 | 317.80 | 122 | XLON | E05NgCZSU5Hx |
| 25/03/2021 | 10:05:18 | 317.80 | 64 | BATE | 97350568123 |
| 25/03/2021 | 10:05:18 | 317.80 | 2 | BATE | 97350568124 |
| 25/03/2021 | 10:06:09 | 317.70 | 31 | CHIX | 2918460489744 |
| 25/03/2021 | 10:06:09 | 317.70 | 79 | CHIX | 2918460489745 |
| 25/03/2021 | 10:06:09 | 317.70 | 551 | CHIX | 2918460489746 |
| 25/03/2021 | 10:06:09 | 317.70 | 20 | BATE | 97350568271 |
| 25/03/2021 | 10:06:09 | 317.70 | 278 | BATE | 97350568272 |
| 25/03/2021 | 10:06:09 | 317.70 | 2,071 | XLON | E05NgCZSU6Hd |
| 25/03/2021 | 10:07:02 | 317.40 | 118 | XLON | E05NgCZSU7SC |
| 25/03/2021 | 10:07:02 | 317.40 | 5 | XLON | E05NgCZSU7V7 |
| 25/03/2021 | 10:09:48 | 317.40 | 39 | XLON | E05NgCZSUAnd |
| 25/03/2021 | 10:09:50 | 317.40 | 2 | XLON | E05NgCZSUApd |
| 25/03/2021 | 10:09:53 | 317.40 | 1 | XLON | E05NgCZSUArD |
| 25/03/2021 | 10:10:23 | 317.40 | 94 | XLON | E05NgCZSUBaJ |
| 25/03/2021 | 10:13:11 | 317.40 | 1,082 | XLON | E05NgCZSUEYs |
| 25/03/2021 | 10:13:11 | 317.40 | 979 | XLON | E05NgCZSUEYu |
| 25/03/2021 | 10:15:08 | 317.20 | 1,006 | XLON | E05NgCZSUGnp |
| 25/03/2021 | 10:19:09 | 316.90 | 1,036 | XLON | E05NgCZSULpW |
| 25/03/2021 | 10:22:59 | 316.90 | 957 | XLON | E05NgCZSUQDT |
| 25/03/2021 | 10:25:43 | 316.90 | 24 | CHIX | 2918460494421 |
| 25/03/2021 | 10:25:43 | 316.90 | 1,098 | CHIX | 2918460494422 |
| 25/03/2021 | 10:31:32 | 317.00 | 1,011 | CHIX | 2918460496003 |
| 25/03/2021 | 10:35:23 | 317.10 | 812 | XLON | E05NgCZSUei2 |
| 25/03/2021 | 10:35:23 | 317.10 | 51 | XLON | E05NgCZSUeiv |
| 25/03/2021 | 10:35:23 | 317.10 | 30 | XLON | E05NgCZSUeix |
| 25/03/2021 | 10:35:26 | 317.10 | 4 | XLON | E05NgCZSUel3 |
| 25/03/2021 | 10:35:26 | 317.10 | 3 | XLON | E05NgCZSUel6 |
| 25/03/2021 | 10:42:20 | 317.10 | 996 | XLON | E05NgCZSUlmX |
| 25/03/2021 | 10:42:20 | 317.10 | 965 | CHIX | 2918460498728 |
| 25/03/2021 | 10:46:17 | 317.20 | 947 | XLON | E05NgCZSUq7v |
| 25/03/2021 | 10:52:13 | 317.20 | 2,056 | XLON | E05NgCZSUvkO |
| 25/03/2021 | 10:57:50 | 317.00 | 257 | CHIX | 2918460501903 |
| 25/03/2021 | 10:57:53 | 317.00 | 13 | CHIX | 2918460501907 |
| 25/03/2021 | 10:57:53 | 317.00 | 14 | CHIX | 2918460501908 |
| 25/03/2021 | 10:57:54 | 317.00 | 2 | CHIX | 2918460501910 |
| 25/03/2021 | 10:57:54 | 317.00 | 1 | CHIX | 2918460501911 |
| 25/03/2021 | 10:57:56 | 317.00 | 1 | CHIX | 2918460501918 |
| 25/03/2021 | 11:01:51 | 317.30 | 79 | CHIX | 2918460502812 |
| 25/03/2021 | 11:01:51 | 317.30 | 1,960 | CHIX | 2918460502813 |
| 25/03/2021 | 11:10:24 | 317.30 | 2,065 | XLON | E05NgCZSVBk2 |
| 25/03/2021 | 11:14:07 | 317.40 | 977 | XLON | E05NgCZSVFit |
| 25/03/2021 | 11:15:33 | 317.30 | 1,090 | CHIX | 2918460505920 |
| 25/03/2021 | 11:19:08 | 317.20 | 940 | XLON | E05NgCZSVLqg |
| 25/03/2021 | 11:24:43 | 316.80 | 1,057 | XLON | E05NgCZSVTo2 |
| 25/03/2021 | 11:26:02 | 316.20 | 2 | CHIX | 2918460508923 |
| 25/03/2021 | 11:26:03 | 316.20 | 1,076 | CHIX | 2918460508933 |
| 25/03/2021 | 11:30:00 | 316.00 | 1,028 | CHIX | 2918460510494 |
| 25/03/2021 | 11:35:16 | 316.10 | 1,042 | CHIX | 2918460513180 |
| 25/03/2021 | 11:39:08 | 316.10 | 953 | BATE | 97350584675 |
| 25/03/2021 | 11:41:02 | 316.00 | 19 | CHIX | 2918460515900 |
| 25/03/2021 | 11:41:02 | 316.00 | 976 | CHIX | 2918460515901 |
| 25/03/2021 | 11:44:46 | 316.10 | 992 | XLON | E05NgCZSWK83 |
| 25/03/2021 | 11:48:50 | 315.70 | 957 | XLON | E05NgCZSWTO2 |
| 25/03/2021 | 11:52:01 | 315.60 | 1,075 | CHIX | 2918460520184 |
| 25/03/2021 | 11:56:49 | 315.10 | 1,000 | XLON | E05NgCZSWm1x |
| 25/03/2021 | 12:00:34 | 314.70 | 975 | XLON | E05NgCZSWtvx |
| 25/03/2021 | 12:08:21 | 315.10 | 2,080 | XLON | E05NgCZSXB5M |
| 25/03/2021 | 12:11:00 | 315.20 | 1,091 | XLON | E05NgCZSXFVs |
| 25/03/2021 | 12:14:15 | 315.10 | 1,115 | BATE | 97350591928 |
| 25/03/2021 | 12:18:10 | 315.00 | 1,002 | XLON | E05NgCZSXRws |
| 25/03/2021 | 12:27:32 | 315.50 | 2,080 | CHIX | 2918460532358 |
| 25/03/2021 | 12:27:32 | 315.50 | 973 | XLON | E05NgCZSXfDC |
| 25/03/2021 | 12:34:17 | 315.30 | 12 | BATE | 97350595621 |
| 25/03/2021 | 12:35:59 | 315.30 | 1,400 | BATE | 97350595917 |
| 25/03/2021 | 12:35:59 | 315.30 | 527 | BATE | 97350595918 |
| 25/03/2021 | 12:37:56 | 315.20 | 983 | CHIX | 2918460535742 |
| 25/03/2021 | 12:41:27 | 314.70 | 1,106 | CHIX | 2918460537121 |
| 25/03/2021 | 12:44:28 | 314.10 | 1,025 | CHIX | 2918460538458 |
| 25/03/2021 | 12:49:04 | 315.60 | 1,048 | XLON | E05NgCZSYLZT |
| 25/03/2021 | 12:58:26 | 315.20 | 28 | XLON | E05NgCZSYZnt |
| 25/03/2021 | 13:00:05 | 315.20 | 489 | XLON | E05NgCZSYcpF |
| 25/03/2021 | 13:00:05 | 315.20 | 536 | XLON | E05NgCZSYcpH |
| 25/03/2021 | 13:00:05 | 315.20 | 2,013 | XLON | E05NgCZSYcpJ |
| 25/03/2021 | 13:03:32 | 315.40 | 1,098 | XLON | E05NgCZSYjEj |
| 25/03/2021 | 13:04:53 | 315.40 | 1,062 | XLON | E05NgCZSYlTn |
| 25/03/2021 | 13:09:49 | 315.40 | 1,118 | CHIX | 2918460546219 |
| 25/03/2021 | 13:19:17 | 315.10 | 307 | BATE | 97350603730 |
| 25/03/2021 | 13:19:17 | 315.10 | 683 | CHIX | 2918460549037 |
| 25/03/2021 | 13:19:17 | 315.10 | 17 | XLON | E05NgCZSZ7jQ |
| 25/03/2021 | 13:19:17 | 315.10 | 2,121 | XLON | E05NgCZSZ7jS |
| 25/03/2021 | 13:26:34 | 315.40 | 1,833 | CHIX | 2918460551109 |
| 25/03/2021 | 13:26:34 | 315.40 | 163 | CHIX | 2918460551110 |
| 25/03/2021 | 13:26:34 | 315.40 | 970 | CHIX | 2918460551111 |
| 25/03/2021 | 13:30:11 | 315.20 | 994 | XLON | E05NgCZSZQJV |
| 25/03/2021 | 13:34:19 | 315.30 | 846 | XLON | E05NgCZSZjM0 |
| 25/03/2021 | 13:34:19 | 315.30 | 137 | XLON | E05NgCZSZjM3 |
| 25/03/2021 | 13:34:34 | 315.30 | 935 | XLON | E05NgCZSZkBt |
| 25/03/2021 | 13:38:14 | 315.60 | 1,006 | CHIX | 2918460558054 |
| 25/03/2021 | 13:39:54 | 315.40 | 1,054 | XLON | E05NgCZSa5eg |
| 25/03/2021 | 13:42:45 | 315.40 | 1,139 | CHIX | 2918460560118 |
| 25/03/2021 | 13:45:16 | 315.30 | 239 | CHIX | 2918460561300 |
| 25/03/2021 | 13:45:16 | 315.30 | 739 | CHIX | 2918460561301 |
| 25/03/2021 | 13:50:06 | 315.20 | 1,036 | BATE | 97350611390 |
| 25/03/2021 | 13:50:06 | 315.20 | 967 | CHIX | 2918460563133 |
| 25/03/2021 | 13:53:03 | 314.60 | 1,060 | XLON | E05NgCZSahYC |
| 25/03/2021 | 13:55:41 | 314.60 | 936 | BATE | 97350612900 |
| 25/03/2021 | 13:58:47 | 314.70 | 945 | XLON | E05NgCZSaxss |
| 25/03/2021 | 14:00:04 | 314.90 | 177 | XLON | E05NgCZSb0u6 |
| 25/03/2021 | 14:01:03 | 315.00 | 21 | XLON | E05NgCZSb3S5 |
| 25/03/2021 | 14:01:03 | 315.00 | 975 | XLON | E05NgCZSb3S9 |
| 25/03/2021 | 14:04:34 | 315.00 | 996 | XLON | E05NgCZSbDj5 |
| 25/03/2021 | 14:05:07 | 314.90 | 958 | XLON | E05NgCZSbEpu |
| 25/03/2021 | 14:05:07 | 314.90 | 1 | XLON | E05NgCZSbEpw |
| 25/03/2021 | 14:07:49 | 314.60 | 24 | CHIX | 2918460571209 |
| 25/03/2021 | 14:15:04 | 315.20 | 1,616 | XLON | E05NgCZSbeAP |
| 25/03/2021 | 14:15:04 | 315.20 | 516 | CHIX | 2918460574711 |
| 25/03/2021 | 14:15:04 | 315.20 | 966 | CHIX | 2918460574712 |
| 25/03/2021 | 14:15:04 | 315.20 | 232 | BATE | 97350617508 |
| 25/03/2021 | 14:18:46 | 314.70 | 22 | XLON | E05NgCZSboCU |
| 25/03/2021 | 14:24:22 | 314.70 | 24 | CHIX | 2918460579210 |
| 25/03/2021 | 14:24:22 | 314.70 | 780 | CHIX | 2918460579211 |
| 25/03/2021 | 14:24:22 | 314.70 | 362 | BATE | 97350620051 |
| 25/03/2021 | 14:24:22 | 314.70 | 2,518 | XLON | E05NgCZSc0lV |
| 25/03/2021 | 14:24:22 | 314.70 | 1,034 | XLON | E05NgCZSc0lZ |
| 25/03/2021 | 14:26:33 | 314.60 | 179 | BATE | 97350620746 |
| 25/03/2021 | 14:27:58 | 314.60 | 797 | XLON | E05NgCZSc92h |
| 25/03/2021 | 14:27:58 | 314.60 | 797 | BATE | 97350621139 |
| 25/03/2021 | 14:30:03 | 314.60 | 310 | XLON | E05NgCZScENk |
| 25/03/2021 | 14:30:03 | 314.60 | 865 | XLON | E05NgCZScENm |
| 25/03/2021 | 14:33:05 | 314.90 | 2,236 | XLON | E05NgCZScM6H |
| 25/03/2021 | 14:36:46 | 314.80 | 2,035 | XLON | E05NgCZScTDd |
| 25/03/2021 | 14:38:48 | 315.00 | 535 | XLON | E05NgCZScXYJ |
| 25/03/2021 | 14:38:48 | 315.00 | 568 | XLON | E05NgCZScXYL |
| 25/03/2021 | 14:41:14 | 314.60 | 1,008 | XLON | E05NgCZScdk3 |
| 25/03/2021 | 14:46:03 | 314.50 | 1,090 | XLON | E05NgCZScoo6 |
| 25/03/2021 | 14:46:03 | 314.50 | 949 | XLON | E05NgCZScoo8 |
| 25/03/2021 | 14:46:03 | 314.50 | 579 | CHIX | 2918460590465 |
| 25/03/2021 | 14:46:03 | 314.50 | 475 | CHIX | 2918460590466 |
| 25/03/2021 | 14:48:43 | 314.50 | 362 | XLON | E05NgCZScvmW |
| 25/03/2021 | 14:48:43 | 314.50 | 726 | XLON | E05NgCZScvmY |
| 25/03/2021 | 14:50:01 | 314.50 | 1,024 | BATE | 97350627916 |
| 25/03/2021 | 14:53:30 | 314.50 | 1,172 | BATE | 97350629001 |
| 25/03/2021 | 14:53:30 | 314.50 | 982 | XLON | E05NgCZSd6LE |
| 25/03/2021 | 14:55:35 | 314.40 | 948 | XLON | E05NgCZSdCVv |
| 25/03/2021 | 14:57:43 | 314.00 | 1,124 | XLON | E05NgCZSdI6R |
| 25/03/2021 | 15:01:58 | 314.30 | 477 | CHIX | 2918460598620 |
| 25/03/2021 | 15:01:58 | 314.30 | 614 | CHIX | 2918460598621 |
| 25/03/2021 | 15:01:58 | 314.30 | 841 | XLON | E05NgCZSdSUe |
| 25/03/2021 | 15:01:58 | 314.30 | 213 | XLON | E05NgCZSdSUg |
| 25/03/2021 | 15:02:53 | 314.30 | 429 | XLON | E05NgCZSdV53 |
| 25/03/2021 | 15:03:19 | 314.30 | 330 | XLON | E05NgCZSdWMH |
| 25/03/2021 | 15:03:19 | 314.30 | 322 | XLON | E05NgCZSdWMK |
| 25/03/2021 | 15:04:23 | 314.30 | 984 | XLON | E05NgCZSda3w |
| 25/03/2021 | 15:09:01 | 314.70 | 1,813 | XLON | E05NgCZSdm23 |
| 25/03/2021 | 15:09:01 | 314.70 | 597 | XLON | E05NgCZSdm25 |
| 25/03/2021 | 15:09:01 | 314.70 | 420 | XLON | E05NgCZSdm27 |
| 25/03/2021 | 15:12:00 | 315.10 | 2 | XLON | E05NgCZSduxh |
| 25/03/2021 | 15:12:00 | 315.10 | 988 | XLON | E05NgCZSduy1 |
| 25/03/2021 | 15:13:19 | 315.00 | 973 | XLON | E05NgCZSdyKi |
| 25/03/2021 | 15:14:27 | 315.20 | 2 | XLON | E05NgCZSe17H |
| 25/03/2021 | 15:16:33 | 315.10 | 2,008 | CHIX | 2918460606637 |
| 25/03/2021 | 15:18:29 | 315.00 | 1,002 | XLON | E05NgCZSeA3V |
| 25/03/2021 | 15:20:18 | 314.90 | 27 | XLON | E05NgCZSeDgd |
| 25/03/2021 | 15:20:40 | 314.90 | 1,028 | XLON | E05NgCZSeEMY |
| 25/03/2021 | 15:25:41 | 315.30 | 1,698 | XLON | E05NgCZSePKe |
| 25/03/2021 | 15:25:41 | 315.30 | 385 | XLON | E05NgCZSePKg |
| 25/03/2021 | 15:25:41 | 315.30 | 1,037 | XLON | E05NgCZSePKi |
| 25/03/2021 | 15:26:26 | 315.50 | 991 | XLON | E05NgCZSeQvT |
| 25/03/2021 | 15:28:36 | 315.70 | 992 | XLON | E05NgCZSeXaP |
| 25/03/2021 | 15:30:05 | 315.90 | 104 | CHIX | 2918460614056 |
| 25/03/2021 | 15:30:05 | 315.90 | 999 | CHIX | 2918460614057 |
| 25/03/2021 | 15:33:31 | 315.90 | 149 | XLON | E05NgCZSemcv |
| 25/03/2021 | 15:33:31 | 315.90 | 1,863 | XLON | E05NgCZSemcy |
| 25/03/2021 | 15:36:26 | 316.20 | 1,938 | XLON | E05NgCZSetha |
| 25/03/2021 | 15:38:05 | 316.10 | 1,155 | XLON | E05NgCZSexN7 |
| 25/03/2021 | 15:39:35 | 316.00 | 1,034 | CHIX | 2918460619088 |
| 25/03/2021 | 15:41:27 | 315.90 | 555 | XLON | E05NgCZSf48n |
| 25/03/2021 | 15:41:27 | 315.90 | 473 | XLON | E05NgCZSf48p |
| 25/03/2021 | 15:44:02 | 315.70 | 995 | XLON | E05NgCZSf9Ee |
| 25/03/2021 | 15:44:02 | 315.70 | 193 | CHIX | 2918460621220 |
| 25/03/2021 | 15:44:02 | 315.70 | 216 | CHIX | 2918460621231 |
| 25/03/2021 | 15:44:42 | 315.60 | 1,041 | CHIX | 2918460621498 |
| 25/03/2021 | 15:46:18 | 315.40 | 996 | XLON | E05NgCZSfEm1 |
| 25/03/2021 | 15:50:03 | 315.50 | 1,857 | XLON | E05NgCZSfNLs |
| 25/03/2021 | 15:50:51 | 315.50 | 1,018 | XLON | E05NgCZSfP5K |
| 25/03/2021 | 15:52:17 | 315.70 | 1,116 | XLON | E05NgCZSfSUA |
| 25/03/2021 | 15:59:09 | 315.90 | 2,743 | XLON | E05NgCZSfiPq |
| 25/03/2021 | 15:59:09 | 315.90 | 965 | XLON | E05NgCZSfiPs |
| 25/03/2021 | 15:59:09 | 315.90 | 875 | CHIX | 2918460629476 |
| 25/03/2021 | 15:59:09 | 315.90 | 395 | BATE | 97350649590 |
| 25/03/2021 | 16:00:24 | 315.90 | 1,166 | XLON | E05NgCZSflth |
| 25/03/2021 | 16:02:43 | 315.80 | 1,121 | XLON | E05NgCZSfruL |
| 25/03/2021 | 16:02:43 | 315.70 | 1,002 | XLON | E05NgCZSfrvr |
| 25/03/2021 | 16:04:43 | 315.60 | 953 | BATE | 97350651693 |
| 25/03/2021 | 16:07:19 | 315.40 | 8 | XLON | E05NgCZSg1xO |
| 25/03/2021 | 16:07:19 | 315.40 | 1,067 | XLON | E05NgCZSg1xQ |
| 25/03/2021 | 16:07:19 | 315.40 | 1,111 | CHIX | 2918460634514 |
| 25/03/2021 | 16:09:42 | 315.20 | 184 | CHIX | 2918460636018 |
| 25/03/2021 | 16:10:44 | 315.30 | 2,118 | XLON | E05NgCZSg9Mq |
| 25/03/2021 | 16:10:44 | 315.30 | 1,129 | XLON | E05NgCZSg9Mw |
| 25/03/2021 | 16:12:16 | 315.50 | 1,098 | XLON | E05NgCZSgCCu |
| 25/03/2021 | 16:17:11 | 315.40 | 868 | CHIX | 2918460640927 |
| 25/03/2021 | 16:17:11 | 315.40 | 391 | BATE | 97350656353 |
| 25/03/2021 | 16:17:11 | 315.40 | 797 | XLON | E05NgCZSgMta |
| 25/03/2021 | 16:17:11 | 315.40 | 766 | XLON | E05NgCZSgMtd |
| 25/03/2021 | 16:17:11 | 315.40 | 1,157 | XLON | E05NgCZSgMtg |
| 25/03/2021 | 16:17:11 | 315.40 | 992 | XLON | E05NgCZSgMtk |
| 25/03/2021 | 16:23:36 | 315.40 | 30 | XLON | E05NgCZSgYaF |
| 25/03/2021 | 16:24:18 | 315.40 | 252 | BATE | 97350659209 |
| 25/03/2021 | 16:24:18 | 315.40 | 167 | BATE | 97350659210 |
| 25/03/2021 | 16:24:19 | 315.40 | 2 | BATE | 97350659216 |
| 25/03/2021 | 16:25:45 | 315.40 | 142 | CHIX | 2918460646760 |
| 25/03/2021 | 16:26:00 | 315.50 | 88 | XLON | E05NgCZSgd92 |
| 25/03/2021 | 16:26:00 | 315.50 | 324 | XLON | E05NgCZSgd94 |
| 25/03/2021 | 16:26:00 | 315.50 | 434 | XLON | E05NgCZSgd96 |
| 25/03/2021 | 16:26:00 | 315.50 | 154 | XLON | E05NgCZSgd98 |
| 25/03/2021 | 16:26:31 | 315.50 | 1,116 | XLON | E05NgCZSgeAK |
| 25/03/2021 | 16:26:46 | 315.50 | 279 | XLON | E05NgCZSgeba |
| 25/03/2021 | 16:26:46 | 315.50 | 1 | XLON | E05NgCZSgebc |
| 25/03/2021 | 16:26:46 | 315.50 | 648 | XLON | E05NgCZSgebe |
| 25/03/2021 | 16:26:46 | 315.50 | 193 | XLON | E05NgCZSgebY |
| 25/03/2021 | 16:27:34 | 315.50 | 778 | CHIX | 2918460648051 |
| 25/03/2021 | 16:27:34 | 315.50 | 146 | CHIX | 2918460648052 |
| 25/03/2021 | 16:27:34 | 315.50 | 24 | CHIX | 2918460648053 |
| 25/03/2021 | 16:27:48 | 315.50 | 146 | CHIX | 2918460648208 |
| 25/03/2021 | 16:27:48 | 315.50 | 1 | CHIX | 2918460648209 |
| 25/03/2021 | 16:27:48 | 315.50 | 548 | CHIX | 2918460648210 |
| 25/03/2021 | 16:27:48 | 315.50 | 63 | CHIX | 2918460648211 |
| 25/03/2021 | 16:27:48 | 315.50 | 81 | CHIX | 2918460648212 |
| 25/03/2021 | 16:27:48 | 315.50 | 184 | CHIX | 2918460648213 |
| 25/03/2021 | 16:28:11 | 315.50 | 476 | XLON | E05NgCZSghfb |
| 25/03/2021 | 16:28:11 | 315.50 | 24 | XLON | E05NgCZSghfd |
| 25/03/2021 | 16:28:11 | 315.50 | 410 | XLON | E05NgCZSghff |
| 25/03/2021 | 16:28:11 | 315.50 | 111 | XLON | E05NgCZSghfZ |
| 25/03/2021 | 16:28:22 | 315.40 | 646 | CHIX | 2918460648748 |
| 25/03/2021 | 16:28:56 | 315.50 | 349 | XLON | E05NgCZSgj6l |
| 25/03/2021 | 16:28:56 | 315.50 | 715 | XLON | E05NgCZSgj6n |
| 25/03/2021 | 16:29:10 | 315.50 | 82 | XLON | E05NgCZSgjza |
| 25/03/2021 | 16:29:10 | 315.50 | 3 | XLON | E05NgCZSgjzc |
| 25/03/2021 | 16:29:10 | 315.50 | 2 | XLON | E05NgCZSgjze |
| 25/03/2021 | 16:29:10 | 315.50 | 28 | XLON | E05NgCZSgjzg |
| 25/03/2021 | 16:29:10 | 315.50 | 530 | XLON | E05NgCZSgjzi |
| 25/03/2021 | 16:29:10 | 315.50 | 7 | XLON | E05NgCZSgjzU |
| 25/03/2021 | 16:29:10 | 315.50 | 370 | XLON | E05NgCZSgjzW |
| 25/03/2021 | 16:29:10 | 315.50 | 48 | XLON | E05NgCZSgjzY |
| 25/03/2021 | 16:29:19 | 315.40 | 666 | XLON | E05NgCZSgkPa |
| 25/03/2021 | 16:29:19 | 315.40 | 905 | XLON | E05NgCZSgkPS |
| 25/03/2021 | 16:29:19 | 315.40 | 598 | XLON | E05NgCZSgkPY |
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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