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 |
| 13/04/2021 | 32,466 | 302.90 | 301.00 | 301.72 | BATE |
| 13/04/2021 | 63,771 | 303.10 | 301.00 | 301.72 | CHIX |
| 13/04/2021 | 225,883 | 305.60 | 300.70 | 301.85 | 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 1,358,939,938 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 (BST) | Price (pence) | Quantity bought | Exchange Venue
| Reference number of the transaction |
| 13/04/2021 | 08:02:03 | 305.00 | 1,930 | XLON | E05bQYb5Xdak |
| 13/04/2021 | 08:26:40 | 305.60 | 1,432 | XLON | E05bQYb5Yfs7 |
| 13/04/2021 | 08:26:40 | 305.60 | 453 | XLON | E05bQYb5Yfs9 |
| 13/04/2021 | 08:30:39 | 305.00 | 584 | XLON | E05bQYb5YmF9 |
| 13/04/2021 | 08:30:39 | 305.00 | 350 | XLON | E05bQYb5YmFB |
| 13/04/2021 | 08:30:41 | 304.80 | 937 | XLON | E05bQYb5YmIu |
| 13/04/2021 | 08:34:26 | 304.20 | 122 | XLON | E05bQYb5YtNg |
| 13/04/2021 | 08:35:57 | 304.00 | 515 | XLON | E05bQYb5YvyU |
| 13/04/2021 | 08:35:57 | 304.00 | 491 | XLON | E05bQYb5YvyW |
| 13/04/2021 | 08:40:57 | 303.90 | 922 | XLON | E05bQYb5Z3Hg |
| 13/04/2021 | 08:40:57 | 303.90 | 64 | XLON | E05bQYb5Z3Hj |
| 13/04/2021 | 08:46:42 | 303.20 | 915 | XLON | E05bQYb5ZAlZ |
| 13/04/2021 | 08:46:42 | 303.10 | 955 | CHIX | 2918460466189 |
| 13/04/2021 | 08:51:03 | 302.50 | 958 | XLON | E05bQYb5ZGtq |
| 13/04/2021 | 08:56:32 | 302.50 | 914 | XLON | E05bQYb5ZOdC |
| 13/04/2021 | 09:02:24 | 302.20 | 1,103 | XLON | E05bQYb5ZYO4 |
| 13/04/2021 | 09:02:24 | 302.20 | 201 | XLON | E05bQYb5ZYO6 |
| 13/04/2021 | 09:02:24 | 302.20 | 785 | XLON | E05bQYb5ZYO8 |
| 13/04/2021 | 09:04:41 | 301.90 | 287 | XLON | E05bQYb5Zcbc |
| 13/04/2021 | 09:04:41 | 301.90 | 681 | XLON | E05bQYb5Zcbe |
| 13/04/2021 | 09:08:58 | 301.80 | 973 | CHIX | 2918460471435 |
| 13/04/2021 | 09:12:17 | 302.00 | 747 | CHIX | 2918460472113 |
| 13/04/2021 | 09:12:17 | 302.00 | 256 | CHIX | 2918460472114 |
| 13/04/2021 | 09:13:32 | 302.40 | 771 | XLON | E05bQYb5ZpYi |
| 13/04/2021 | 09:13:32 | 302.40 | 346 | XLON | E05bQYb5ZpYk |
| 13/04/2021 | 09:14:15 | 302.30 | 938 | XLON | E05bQYb5Zquu |
| 13/04/2021 | 09:14:15 | 302.30 | 402 | XLON | E05bQYb5Zquw |
| 13/04/2021 | 09:14:15 | 302.30 | 589 | XLON | E05bQYb5Zquy |
| 13/04/2021 | 09:26:46 | 303.20 | 976 | XLON | E05bQYb5a8H0 |
| 13/04/2021 | 09:28:07 | 302.90 | 635 | BATE | 97350561580 |
| 13/04/2021 | 09:28:07 | 302.90 | 458 | BATE | 97350561581 |
| 13/04/2021 | 09:28:07 | 302.90 | 1,087 | XLON | E05bQYb5a9ua |
| 13/04/2021 | 09:33:28 | 302.60 | 700 | XLON | E05bQYb5aGQU |
| 13/04/2021 | 09:33:28 | 302.60 | 257 | XLON | E05bQYb5aGQW |
| 13/04/2021 | 09:33:28 | 302.60 | 989 | BATE | 97350562592 |
| 13/04/2021 | 09:33:28 | 302.60 | 60 | BATE | 97350562593 |
| 13/04/2021 | 09:38:02 | 302.70 | 936 | CHIX | 2918460478370 |
| 13/04/2021 | 09:39:31 | 302.70 | 955 | XLON | E05bQYb5aOGG |
| 13/04/2021 | 09:39:34 | 302.60 | 1,041 | XLON | E05bQYb5aOIK |
| 13/04/2021 | 09:41:25 | 302.40 | 962 | XLON | E05bQYb5aQQy |
| 13/04/2021 | 09:45:24 | 302.40 | 923 | XLON | E05bQYb5aVU7 |
| 13/04/2021 | 09:45:29 | 302.30 | 1,090 | XLON | E05bQYb5aVgt |
| 13/04/2021 | 09:54:34 | 302.20 | 926 | XLON | E05bQYb5afyk |
| 13/04/2021 | 09:54:34 | 302.20 | 954 | XLON | E05bQYb5afym |
| 13/04/2021 | 09:54:34 | 302.20 | 952 | XLON | E05bQYb5afyo |
| 13/04/2021 | 09:54:34 | 302.10 | 943 | XLON | E05bQYb5afzY |
| 13/04/2021 | 09:58:05 | 302.10 | 1,059 | BATE | 97350566480 |
| 13/04/2021 | 10:01:53 | 301.70 | 14 | XLON | E05bQYb5apwh |
| 13/04/2021 | 10:01:53 | 301.70 | 1,007 | XLON | E05bQYb5apwj |
| 13/04/2021 | 10:07:02 | 302.30 | 922 | XLON | E05bQYb5awan |
| 13/04/2021 | 10:07:02 | 302.30 | 1,021 | CHIX | 2918460484043 |
| 13/04/2021 | 10:07:03 | 302.20 | 1,006 | XLON | E05bQYb5awcF |
| 13/04/2021 | 10:18:09 | 302.50 | 1,015 | XLON | E05bQYb5b8dO |
| 13/04/2021 | 10:18:09 | 302.50 | 1,924 | XLON | E05bQYb5b8dS |
| 13/04/2021 | 10:18:09 | 302.50 | 999 | XLON | E05bQYb5b8dU |
| 13/04/2021 | 10:18:09 | 302.40 | 812 | XLON | E05bQYb5b8dx |
| 13/04/2021 | 10:18:09 | 302.40 | 115 | XLON | E05bQYb5b8dz |
| 13/04/2021 | 10:22:03 | 302.20 | 966 | BATE | 97350570173 |
| 13/04/2021 | 10:24:18 | 302.00 | 85 | XLON | E05bQYb5bFDq |
| 13/04/2021 | 10:29:18 | 301.90 | 972 | XLON | E05bQYb5bJbR |
| 13/04/2021 | 10:29:18 | 301.90 | 972 | XLON | E05bQYb5bJbT |
| 13/04/2021 | 10:30:23 | 301.70 | 768 | XLON | E05bQYb5bKo9 |
| 13/04/2021 | 10:30:23 | 301.70 | 200 | XLON | E05bQYb5bKoP |
| 13/04/2021 | 10:30:23 | 301.60 | 717 | CHIX | 2918460488886 |
| 13/04/2021 | 10:30:23 | 301.60 | 964 | XLON | E05bQYb5bKpu |
| 13/04/2021 | 10:30:23 | 301.60 | 265 | CHIX | 2918460488887 |
| 13/04/2021 | 10:43:58 | 302.10 | 1,934 | XLON | E05bQYb5bY6w |
| 13/04/2021 | 10:44:00 | 302.00 | 885 | CHIX | 2918460491588 |
| 13/04/2021 | 10:44:00 | 302.00 | 97 | CHIX | 2918460491589 |
| 13/04/2021 | 10:51:07 | 301.70 | 978 | XLON | E05bQYb5bgrn |
| 13/04/2021 | 10:51:07 | 301.70 | 952 | XLON | E05bQYb5bgrp |
| 13/04/2021 | 10:56:04 | 301.70 | 1,943 | XLON | E05bQYb5blZN |
| 13/04/2021 | 10:56:04 | 301.70 | 1,046 | XLON | E05bQYb5blZR |
| 13/04/2021 | 10:57:30 | 301.60 | 959 | XLON | E05bQYb5bmkE |
| 13/04/2021 | 11:02:00 | 301.50 | 1,093 | XLON | E05bQYb5brHW |
| 13/04/2021 | 11:02:00 | 301.50 | 407 | XLON | E05bQYb5brHY |
| 13/04/2021 | 11:02:00 | 301.50 | 643 | XLON | E05bQYb5brHa |
| 13/04/2021 | 11:08:34 | 301.50 | 978 | XLON | E05bQYb5byPo |
| 13/04/2021 | 11:08:34 | 301.50 | 1,048 | XLON | E05bQYb5byPq |
| 13/04/2021 | 11:08:34 | 301.50 | 958 | XLON | E05bQYb5byPu |
| 13/04/2021 | 11:08:34 | 301.50 | 915 | BATE | 97350577271 |
| 13/04/2021 | 11:12:37 | 301.20 | 164 | BATE | 97350577755 |
| 13/04/2021 | 11:21:37 | 301.50 | 300 | XLON | E05bQYb5c9nG |
| 13/04/2021 | 11:21:37 | 301.50 | 674 | XLON | E05bQYb5c9nI |
| 13/04/2021 | 11:22:47 | 301.60 | 851 | XLON | E05bQYb5cAhX |
| 13/04/2021 | 11:22:47 | 301.60 | 199 | XLON | E05bQYb5cAhZ |
| 13/04/2021 | 11:23:21 | 301.60 | 750 | XLON | E05bQYb5cBIN |
| 13/04/2021 | 11:25:21 | 301.50 | 2,146 | XLON | E05bQYb5cCuB |
| 13/04/2021 | 11:29:27 | 301.60 | 278 | CHIX | 2918460500443 |
| 13/04/2021 | 11:29:27 | 301.60 | 500 | BATE | 97350579896 |
| 13/04/2021 | 11:34:21 | 301.90 | 91 | BATE | 97350580600 |
| 13/04/2021 | 11:34:55 | 302.10 | 34 | CHIX | 2918460501467 |
| 13/04/2021 | 11:35:48 | 302.40 | 291 | XLON | E05bQYb5cLU1 |
| 13/04/2021 | 11:35:48 | 302.40 | 96 | XLON | E05bQYb5cLU3 |
| 13/04/2021 | 11:35:48 | 302.20 | 1,158 | XLON | E05bQYb5cLUl |
| 13/04/2021 | 11:35:48 | 302.20 | 550 | XLON | E05bQYb5cLUq |
| 13/04/2021 | 11:35:48 | 302.20 | 333 | XLON | E05bQYb5cLUs |
| 13/04/2021 | 11:35:48 | 302.20 | 609 | XLON | E05bQYb5cLUu |
| 13/04/2021 | 11:35:48 | 302.20 | 565 | CHIX | 2918460501582 |
| 13/04/2021 | 11:35:48 | 302.20 | 1,519 | CHIX | 2918460501583 |
| 13/04/2021 | 11:35:48 | 302.20 | 374 | XLON | E05bQYb5cLUz |
| 13/04/2021 | 11:35:48 | 302.10 | 1,020 | XLON | E05bQYb5cLVO |
| 13/04/2021 | 11:35:48 | 302.10 | 404 | XLON | E05bQYb5cLVU |
| 13/04/2021 | 11:35:48 | 302.10 | 353 | XLON | E05bQYb5cLVW |
| 13/04/2021 | 11:41:29 | 301.50 | 924 | XLON | E05bQYb5cPRs |
| 13/04/2021 | 11:41:29 | 301.50 | 70 | XLON | E05bQYb5cPRu |
| 13/04/2021 | 11:41:29 | 301.50 | 614 | XLON | E05bQYb5cPRx |
| 13/04/2021 | 11:41:45 | 301.50 | 383 | XLON | E05bQYb5cPc4 |
| 13/04/2021 | 11:46:28 | 301.40 | 766 | XLON | E05bQYb5cTQY |
| 13/04/2021 | 11:46:28 | 301.40 | 292 | XLON | E05bQYb5cTQb |
| 13/04/2021 | 11:46:31 | 301.30 | 1,004 | CHIX | 2918460503083 |
| 13/04/2021 | 11:52:33 | 301.00 | 989 | XLON | E05bQYb5cY9T |
| 13/04/2021 | 11:52:33 | 301.00 | 961 | CHIX | 2918460503906 |
| 13/04/2021 | 11:52:33 | 301.00 | 959 | BATE | 97350582728 |
| 13/04/2021 | 12:00:20 | 301.10 | 1,046 | XLON | E05bQYb5chYj |
| 13/04/2021 | 12:00:20 | 301.00 | 959 | XLON | E05bQYb5chZH |
| 13/04/2021 | 12:00:20 | 301.00 | 982 | XLON | E05bQYb5chZJ |
| 13/04/2021 | 12:03:35 | 300.70 | 918 | XLON | E05bQYb5cvTz |
| 13/04/2021 | 12:10:29 | 301.20 | 1,196 | XLON | E05bQYb5dDVD |
| 13/04/2021 | 12:16:15 | 301.50 | 147 | BATE | 97350587383 |
| 13/04/2021 | 12:17:05 | 301.50 | 1,106 | XLON | E05bQYb5dNsJ |
| 13/04/2021 | 12:19:41 | 301.30 | 953 | BATE | 97350587874 |
| 13/04/2021 | 12:19:41 | 301.30 | 1,941 | CHIX | 2918460511570 |
| 13/04/2021 | 12:28:46 | 301.60 | 1,931 | BATE | 97350588980 |
| 13/04/2021 | 12:28:46 | 301.50 | 986 | CHIX | 2918460513094 |
| 13/04/2021 | 12:28:46 | 301.50 | 1,612 | XLON | E05bQYb5dcNx |
| 13/04/2021 | 12:28:46 | 301.50 | 206 | XLON | E05bQYb5dcO4 |
| 13/04/2021 | 12:34:30 | 301.70 | 1,075 | CHIX | 2918460514394 |
| 13/04/2021 | 12:38:03 | 301.80 | 667 | XLON | E05bQYb5doI3 |
| 13/04/2021 | 12:38:03 | 301.80 | 339 | XLON | E05bQYb5doI6 |
| 13/04/2021 | 12:38:03 | 301.80 | 661 | XLON | E05bQYb5doI8 |
| 13/04/2021 | 12:38:03 | 301.80 | 302 | XLON | E05bQYb5doIG |
| 13/04/2021 | 12:46:23 | 302.10 | 687 | CHIX | 2918460516722 |
| 13/04/2021 | 12:46:23 | 302.10 | 390 | CHIX | 2918460516723 |
| 13/04/2021 | 12:49:58 | 302.10 | 9 | XLON | E05bQYb5e1Q1 |
| 13/04/2021 | 12:50:11 | 302.10 | 559 | XLON | E05bQYb5e1gu |
| 13/04/2021 | 12:50:11 | 302.10 | 1,110 | CHIX | 2918460517332 |
| 13/04/2021 | 12:50:11 | 302.10 | 409 | XLON | E05bQYb5e1gx |
| 13/04/2021 | 12:50:11 | 302.10 | 1,866 | XLON | E05bQYb5e1gz |
| 13/04/2021 | 12:53:37 | 302.10 | 133 | BATE | 97350592415 |
| 13/04/2021 | 12:54:03 | 302.10 | 807 | BATE | 97350592466 |
| 13/04/2021 | 12:54:03 | 302.10 | 200 | XLON | E05bQYb5e5nh |
| 13/04/2021 | 12:54:03 | 302.10 | 891 | XLON | E05bQYb5e5nj |
| 13/04/2021 | 12:54:03 | 302.10 | 883 | XLON | E05bQYb5e5nl |
| 13/04/2021 | 12:54:03 | 302.10 | 60 | XLON | E05bQYb5e5nn |
| 13/04/2021 | 13:04:27 | 302.40 | 1,086 | XLON | E05bQYb5eI9z |
| 13/04/2021 | 13:04:27 | 302.30 | 1,995 | BATE | 97350593942 |
| 13/04/2021 | 13:04:27 | 302.30 | 1,806 | CHIX | 2918460519985 |
| 13/04/2021 | 13:04:27 | 302.30 | 978 | XLON | E05bQYb5eIA8 |
| 13/04/2021 | 13:13:56 | 302.20 | 151 | XLON | E05bQYb5eSep |
| 13/04/2021 | 13:13:56 | 302.20 | 1,865 | XLON | E05bQYb5eSer |
| 13/04/2021 | 13:13:56 | 302.20 | 996 | XLON | E05bQYb5eSet |
| 13/04/2021 | 13:23:45 | 302.10 | 681 | XLON | E05bQYb5ecpz |
| 13/04/2021 | 13:24:01 | 302.20 | 287 | XLON | E05bQYb5ed6u |
| 13/04/2021 | 13:24:01 | 302.20 | 460 | XLON | E05bQYb5ed6w |
| 13/04/2021 | 13:24:01 | 302.20 | 275 | XLON | E05bQYb5ed6y |
| 13/04/2021 | 13:25:34 | 302.20 | 131 | CHIX | 2918460523595 |
| 13/04/2021 | 13:25:34 | 302.20 | 612 | XLON | E05bQYb5eeOY |
| 13/04/2021 | 13:25:53 | 302.10 | 287 | BATE | 97350596759 |
| 13/04/2021 | 13:25:53 | 302.10 | 538 | CHIX | 2918460523650 |
| 13/04/2021 | 13:25:53 | 302.10 | 919 | CHIX | 2918460523651 |
| 13/04/2021 | 13:25:53 | 302.10 | 238 | XLON | E05bQYb5eeno |
| 13/04/2021 | 13:25:53 | 302.10 | 864 | XLON | E05bQYb5eenu |
| 13/04/2021 | 13:25:53 | 302.10 | 1,200 | XLON | E05bQYb5eenw |
| 13/04/2021 | 13:25:53 | 302.10 | 962 | XLON | E05bQYb5eeo0 |
| 13/04/2021 | 13:25:53 | 302.00 | 337 | XLON | E05bQYb5eeoh |
| 13/04/2021 | 13:25:53 | 302.00 | 620 | XLON | E05bQYb5eeoj |
| 13/04/2021 | 13:29:35 | 301.90 | 986 | XLON | E05bQYb5eiei |
| 13/04/2021 | 13:30:41 | 301.90 | 915 | XLON | E05bQYb5emJd |
| 13/04/2021 | 13:31:46 | 301.80 | 599 | XLON | E05bQYb5enyn |
| 13/04/2021 | 13:31:46 | 301.80 | 397 | XLON | E05bQYb5enyp |
| 13/04/2021 | 13:35:47 | 301.90 | 500 | CHIX | 2918460526061 |
| 13/04/2021 | 13:35:47 | 301.90 | 566 | XLON | E05bQYb5euTK |
| 13/04/2021 | 13:43:09 | 301.90 | 989 | CHIX | 2918460527753 |
| 13/04/2021 | 13:46:05 | 301.90 | 4 | XLON | E05bQYb5f7oH |
| 13/04/2021 | 13:46:47 | 301.90 | 439 | XLON | E05bQYb5f941 |
| 13/04/2021 | 13:46:47 | 301.90 | 554 | XLON | E05bQYb5f943 |
| 13/04/2021 | 13:46:58 | 301.90 | 986 | XLON | E05bQYb5f9I1 |
| 13/04/2021 | 13:49:08 | 302.00 | 286 | CHIX | 2918460529089 |
| 13/04/2021 | 13:50:10 | 302.00 | 1,081 | CHIX | 2918460529273 |
| 13/04/2021 | 13:51:21 | 301.90 | 967 | BATE | 97350600916 |
| 13/04/2021 | 13:51:21 | 301.90 | 24 | BATE | 97350600917 |
| 13/04/2021 | 13:51:21 | 301.90 | 2 | XLON | E05bQYb5fEAk |
| 13/04/2021 | 13:51:46 | 301.80 | 958 | CHIX | 2918460529564 |
| 13/04/2021 | 13:51:46 | 301.80 | 367 | XLON | E05bQYb5fEe6 |
| 13/04/2021 | 13:51:46 | 301.80 | 1,367 | XLON | E05bQYb5fEe8 |
| 13/04/2021 | 13:51:46 | 301.80 | 343 | XLON | E05bQYb5fEeA |
| 13/04/2021 | 13:51:46 | 301.80 | 1,340 | XLON | E05bQYb5fEeC |
| 13/04/2021 | 13:51:46 | 301.80 | 681 | XLON | E05bQYb5fEeE |
| 13/04/2021 | 13:51:46 | 301.80 | 968 | XLON | E05bQYb5fEeI |
| 13/04/2021 | 13:58:57 | 301.60 | 1,009 | CHIX | 2918460531232 |
| 13/04/2021 | 13:58:57 | 301.60 | 988 | CHIX | 2918460531233 |
| 13/04/2021 | 14:01:34 | 301.50 | 1,060 | XLON | E05bQYb5fQJL |
| 13/04/2021 | 14:01:34 | 301.50 | 1,976 | BATE | 97350602679 |
| 13/04/2021 | 14:01:34 | 301.40 | 1,014 | CHIX | 2918460531916 |
| 13/04/2021 | 14:10:45 | 301.60 | 527 | CHIX | 2918460534578 |
| 13/04/2021 | 14:10:45 | 301.60 | 282 | BATE | 97350604595 |
| 13/04/2021 | 14:10:45 | 301.60 | 1,254 | XLON | E05bQYb5feP1 |
| 13/04/2021 | 14:10:45 | 301.60 | 770 | XLON | E05bQYb5feP3 |
| 13/04/2021 | 14:10:45 | 301.60 | 186 | XLON | E05bQYb5feP7 |
| 13/04/2021 | 14:10:45 | 301.60 | 1,500 | XLON | E05bQYb5feP9 |
| 13/04/2021 | 14:10:45 | 301.60 | 258 | XLON | E05bQYb5fePB |
| 13/04/2021 | 14:18:30 | 301.60 | 1,043 | XLON | E05bQYb5fn96 |
| 13/04/2021 | 14:19:18 | 301.50 | 736 | XLON | E05bQYb5fo4v |
| 13/04/2021 | 14:20:55 | 301.70 | 637 | CHIX | 2918460536893 |
| 13/04/2021 | 14:20:55 | 301.70 | 340 | BATE | 97350606214 |
| 13/04/2021 | 14:20:55 | 301.70 | 2,446 | XLON | E05bQYb5fpnz |
| 13/04/2021 | 14:20:55 | 301.70 | 83 | XLON | E05bQYb5fpo5 |
| 13/04/2021 | 14:20:55 | 301.70 | 1,920 | XLON | E05bQYb5fpo7 |
| 13/04/2021 | 14:20:55 | 301.70 | 972 | XLON | E05bQYb5fpoB |
| 13/04/2021 | 14:20:55 | 301.70 | 50 | XLON | E05bQYb5fpoD |
| 13/04/2021 | 14:20:55 | 301.70 | 996 | XLON | E05bQYb5fpoF |
| 13/04/2021 | 14:20:55 | 301.60 | 492 | BATE | 97350606217 |
| 13/04/2021 | 14:27:41 | 301.80 | 1,098 | XLON | E05bQYb5fyxc |
| 13/04/2021 | 14:32:23 | 301.80 | 251 | XLON | E05bQYb5gAzr |
| 13/04/2021 | 14:32:23 | 301.80 | 106 | XLON | E05bQYb5gAzt |
| 13/04/2021 | 14:32:23 | 301.80 | 1,618 | XLON | E05bQYb5gAzv |
| 13/04/2021 | 14:32:23 | 301.80 | 74 | XLON | E05bQYb5gAzx |
| 13/04/2021 | 14:32:23 | 301.80 | 1,006 | XLON | E05bQYb5gAzz |
| 13/04/2021 | 14:32:23 | 301.80 | 1,860 | XLON | E05bQYb5gB01 |
| 13/04/2021 | 14:32:23 | 301.80 | 141 | BATE | 97350609217 |
| 13/04/2021 | 14:32:23 | 301.80 | 116 | BATE | 97350609218 |
| 13/04/2021 | 14:32:23 | 301.80 | 28 | BATE | 97350609219 |
| 13/04/2021 | 14:32:23 | 301.80 | 65 | BATE | 97350609220 |
| 13/04/2021 | 14:32:23 | 301.80 | 472 | CHIX | 2918460541156 |
| 13/04/2021 | 14:32:23 | 301.80 | 317 | BATE | 97350609221 |
| 13/04/2021 | 14:32:23 | 301.80 | 61 | CHIX | 2918460541157 |
| 13/04/2021 | 14:32:23 | 301.80 | 203 | CHIX | 2918460541158 |
| 13/04/2021 | 14:32:23 | 301.80 | 881 | XLON | E05bQYb5gB06 |
| 13/04/2021 | 14:32:23 | 301.80 | 60 | CHIX | 2918460541159 |
| 13/04/2021 | 14:32:23 | 301.80 | 676 | XLON | E05bQYb5gB0E |
| 13/04/2021 | 14:32:23 | 301.80 | 313 | XLON | E05bQYb5gB0G |
| 13/04/2021 | 14:32:23 | 301.80 | 450 | CHIX | 2918460541160 |
| 13/04/2021 | 14:32:23 | 301.70 | 1,063 | XLON | E05bQYb5gB0d |
| 13/04/2021 | 14:32:23 | 301.70 | 13 | XLON | E05bQYb5gB0m |
| 13/04/2021 | 14:32:23 | 301.70 | 1,038 | XLON | E05bQYb5gB0o |
| 13/04/2021 | 14:38:04 | 301.60 | 985 | CHIX | 2918460544172 |
| 13/04/2021 | 14:38:04 | 301.60 | 943 | XLON | E05bQYb5gRhX |
| 13/04/2021 | 14:38:04 | 301.60 | 93 | XLON | E05bQYb5gRha |
| 13/04/2021 | 14:38:04 | 301.60 | 398 | XLON | E05bQYb5gRhc |
| 13/04/2021 | 14:38:04 | 301.60 | 573 | XLON | E05bQYb5gRhe |
| 13/04/2021 | 14:38:04 | 301.60 | 924 | XLON | E05bQYb5gRhk |
| 13/04/2021 | 14:44:31 | 301.50 | 12 | CHIX | 2918460547516 |
| 13/04/2021 | 14:44:31 | 301.50 | 270 | BATE | 97350613708 |
| 13/04/2021 | 14:44:31 | 301.50 | 494 | CHIX | 2918460547517 |
| 13/04/2021 | 14:45:24 | 301.30 | 1,915 | XLON | E05bQYb5gk2C |
| 13/04/2021 | 14:45:24 | 301.30 | 954 | BATE | 97350614071 |
| 13/04/2021 | 14:45:24 | 301.30 | 1,098 | CHIX | 2918460548014 |
| 13/04/2021 | 14:45:24 | 301.30 | 1,895 | CHIX | 2918460548015 |
| 13/04/2021 | 14:45:24 | 301.20 | 984 | XLON | E05bQYb5gk3R |
| 13/04/2021 | 14:49:50 | 300.80 | 199 | XLON | E05bQYb5guf8 |
| 13/04/2021 | 14:49:50 | 300.80 | 770 | XLON | E05bQYb5gufA |
| 13/04/2021 | 14:49:50 | 300.80 | 266 | XLON | E05bQYb5gufC |
| 13/04/2021 | 14:49:50 | 300.80 | 770 | XLON | E05bQYb5gufN |
| 13/04/2021 | 14:49:50 | 300.80 | 223 | XLON | E05bQYb5gufP |
| 13/04/2021 | 14:49:50 | 300.80 | 765 | XLON | E05bQYb5gufR |
| 13/04/2021 | 14:55:32 | 301.60 | 2,018 | CHIX | 2918460552552 |
| 13/04/2021 | 14:56:09 | 301.50 | 1,852 | XLON | E05bQYb5hAXw |
| 13/04/2021 | 14:56:09 | 301.50 | 355 | XLON | E05bQYb5hAY0 |
| 13/04/2021 | 14:56:09 | 301.50 | 1,634 | XLON | E05bQYb5hAY2 |
| 13/04/2021 | 14:56:09 | 301.50 | 1,007 | XLON | E05bQYb5hAY6 |
| 13/04/2021 | 14:56:09 | 301.50 | 988 | XLON | E05bQYb5hAY8 |
| 13/04/2021 | 14:56:09 | 301.40 | 512 | XLON | E05bQYb5hAYe |
| 13/04/2021 | 14:56:09 | 301.40 | 426 | XLON | E05bQYb5hAYg |
| 13/04/2021 | 14:59:56 | 301.50 | 986 | XLON | E05bQYb5hITN |
| 13/04/2021 | 14:59:56 | 301.50 | 940 | XLON | E05bQYb5hITP |
| 13/04/2021 | 14:59:56 | 301.50 | 1,114 | XLON | E05bQYb5hITR |
| 13/04/2021 | 14:59:56 | 301.50 | 1,028 | CHIX | 2918460554723 |
| 13/04/2021 | 15:03:32 | 301.60 | 988 | XLON | E05bQYb5hRw3 |
| 13/04/2021 | 15:04:05 | 301.60 | 1,010 | XLON | E05bQYb5hTDR |
| 13/04/2021 | 15:04:05 | 301.60 | 931 | XLON | E05bQYb5hTDX |
| 13/04/2021 | 15:04:05 | 301.60 | 942 | CHIX | 2918460556853 |
| 13/04/2021 | 15:05:01 | 301.60 | 1,140 | XLON | E05bQYb5hV3k |
| 13/04/2021 | 15:07:30 | 301.60 | 963 | XLON | E05bQYb5hZgx |
| 13/04/2021 | 15:07:30 | 301.60 | 1,061 | XLON | E05bQYb5hZgz |
| 13/04/2021 | 15:10:14 | 301.60 | 977 | CHIX | 2918460559587 |
| 13/04/2021 | 15:10:14 | 301.60 | 1,921 | XLON | E05bQYb5hfIN |
| 13/04/2021 | 15:10:15 | 301.50 | 942 | XLON | E05bQYb5hfJy |
| 13/04/2021 | 15:10:15 | 301.50 | 976 | XLON | E05bQYb5hfK4 |
| 13/04/2021 | 15:18:04 | 301.90 | 580 | CHIX | 2918460562790 |
| 13/04/2021 | 15:18:04 | 301.90 | 311 | BATE | 97350624515 |
| 13/04/2021 | 15:18:04 | 301.90 | 1,059 | XLON | E05bQYb5hsrF |
| 13/04/2021 | 15:18:04 | 301.90 | 1,173 | XLON | E05bQYb5hsrH |
| 13/04/2021 | 15:20:12 | 301.80 | 706 | CHIX | 2918460563498 |
| 13/04/2021 | 15:20:12 | 301.80 | 382 | CHIX | 2918460563499 |
| 13/04/2021 | 15:20:12 | 301.80 | 2,095 | XLON | E05bQYb5hw89 |
| 13/04/2021 | 15:20:12 | 301.80 | 2,041 | XLON | E05bQYb5hw8B |
| 13/04/2021 | 15:20:12 | 301.80 | 1,072 | XLON | E05bQYb5hw8D |
| 13/04/2021 | 15:23:32 | 301.70 | 918 | XLON | E05bQYb5i215 |
| 13/04/2021 | 15:23:36 | 301.60 | 922 | XLON | E05bQYb5i24m |
| 13/04/2021 | 15:23:36 | 301.60 | 1,071 | XLON | E05bQYb5i24w |
| 13/04/2021 | 15:23:36 | 301.60 | 1,043 | CHIX | 2918460564728 |
| 13/04/2021 | 15:25:19 | 301.70 | 166 | XLON | E05bQYb5i5gN |
| 13/04/2021 | 15:25:20 | 301.70 | 754 | XLON | E05bQYb5i5io |
| 13/04/2021 | 15:25:23 | 301.70 | 946 | BATE | 97350626570 |
| 13/04/2021 | 15:25:25 | 301.70 | 922 | XLON | E05bQYb5i5pA |
| 13/04/2021 | 15:26:24 | 301.40 | 914 | XLON | E05bQYb5i7vu |
| 13/04/2021 | 15:29:32 | 301.60 | 12 | CHIX | 2918460567223 |
| 13/04/2021 | 15:30:31 | 301.60 | 726 | CHIX | 2918460567728 |
| 13/04/2021 | 15:30:31 | 301.60 | 421 | CHIX | 2918460567729 |
| 13/04/2021 | 15:30:31 | 301.60 | 1,021 | XLON | E05bQYb5iEmb |
| 13/04/2021 | 15:30:31 | 301.60 | 916 | XLON | E05bQYb5iEmd |
| 13/04/2021 | 15:30:31 | 301.60 | 914 | XLON | E05bQYb5iEmn |
| 13/04/2021 | 15:30:31 | 301.50 | 944 | XLON | E05bQYb5iEob |
| 13/04/2021 | 15:36:16 | 301.50 | 1,025 | XLON | E05bQYb5iOe6 |
| 13/04/2021 | 15:36:16 | 301.50 | 1,978 | XLON | E05bQYb5iOe8 |
| 13/04/2021 | 15:36:16 | 301.50 | 924 | XLON | E05bQYb5iOeC |
| 13/04/2021 | 15:36:16 | 301.50 | 961 | XLON | E05bQYb5iOeG |
| 13/04/2021 | 15:36:16 | 301.50 | 953 | XLON | E05bQYb5iOeK |
| 13/04/2021 | 15:36:16 | 301.40 | 964 | XLON | E05bQYb5iOey |
| 13/04/2021 | 15:36:16 | 301.40 | 801 | XLON | E05bQYb5iOf0 |
| 13/04/2021 | 15:44:41 | 301.70 | 538 | CHIX | 2918460573234 |
| 13/04/2021 | 15:44:41 | 301.70 | 1,039 | CHIX | 2918460573235 |
| 13/04/2021 | 15:44:41 | 301.70 | 2,050 | BATE | 97350632359 |
| 13/04/2021 | 15:44:41 | 301.70 | 287 | BATE | 97350632360 |
| 13/04/2021 | 15:44:41 | 301.70 | 2,066 | XLON | E05bQYb5icr9 |
| 13/04/2021 | 15:44:41 | 301.70 | 1,879 | XLON | E05bQYb5icrB |
| 13/04/2021 | 15:44:41 | 301.70 | 1,050 | XLON | E05bQYb5icrD |
| 13/04/2021 | 15:44:41 | 301.60 | 294 | XLON | E05bQYb5ics5 |
| 13/04/2021 | 15:44:41 | 301.60 | 642 | XLON | E05bQYb5ics7 |
| 13/04/2021 | 15:47:12 | 301.40 | 147 | BATE | 97350633190 |
| 13/04/2021 | 15:47:12 | 301.40 | 816 | BATE | 97350633191 |
| 13/04/2021 | 15:47:12 | 301.40 | 969 | XLON | E05bQYb5ihSN |
| 13/04/2021 | 15:51:51 | 301.40 | 276 | BATE | 97350634563 |
| 13/04/2021 | 15:51:51 | 301.40 | 671 | BATE | 97350634574 |
| 13/04/2021 | 15:51:51 | 301.40 | 920 | CHIX | 2918460576225 |
| 13/04/2021 | 15:51:51 | 301.40 | 1,083 | XLON | E05bQYb5ipro |
| 13/04/2021 | 15:51:51 | 301.40 | 961 | XLON | E05bQYb5iprq |
| 13/04/2021 | 15:51:51 | 301.40 | 2,051 | XLON | E05bQYb5iprs |
| 13/04/2021 | 15:51:51 | 301.40 | 944 | XLON | E05bQYb5ipru |
| 13/04/2021 | 15:59:53 | 301.50 | 192 | BATE | 97350636834 |
| 13/04/2021 | 15:59:53 | 301.50 | 187 | BATE | 97350636835 |
| 13/04/2021 | 15:59:53 | 301.50 | 301 | BATE | 97350636836 |
| 13/04/2021 | 15:59:53 | 301.50 | 282 | BATE | 97350636837 |
| 13/04/2021 | 15:59:53 | 301.50 | 709 | CHIX | 2918460579142 |
| 13/04/2021 | 15:59:53 | 301.50 | 562 | CHIX | 2918460579143 |
| 13/04/2021 | 15:59:53 | 301.50 | 528 | CHIX | 2918460579144 |
| 13/04/2021 | 15:59:53 | 301.50 | 2,725 | XLON | E05bQYb5j3db |
| 13/04/2021 | 15:59:53 | 301.50 | 1,775 | XLON | E05bQYb5j3dd |
| 13/04/2021 | 15:59:53 | 301.50 | 386 | XLON | E05bQYb5j3df |
| 13/04/2021 | 15:59:53 | 301.50 | 253 | XLON | E05bQYb5j3dh |
| 13/04/2021 | 15:59:53 | 301.50 | 1,776 | XLON | E05bQYb5j3dj |
| 13/04/2021 | 16:01:20 | 301.50 | 252 | XLON | E05bQYb5j6XT |
| 13/04/2021 | 16:01:35 | 301.50 | 412 | XLON | E05bQYb5j733 |
| 13/04/2021 | 16:01:35 | 301.50 | 408 | XLON | E05bQYb5j73E |
| 13/04/2021 | 16:01:35 | 301.50 | 151 | XLON | E05bQYb5j73G |
| 13/04/2021 | 16:01:35 | 301.50 | 550 | XLON | E05bQYb5j73I |
| 13/04/2021 | 16:01:35 | 301.50 | 346 | XLON | E05bQYb5j73K |
| 13/04/2021 | 16:01:35 | 301.40 | 66 | BATE | 97350637583 |
| 13/04/2021 | 16:06:58 | 301.50 | 818 | CHIX | 2918460582167 |
| 13/04/2021 | 16:06:58 | 301.50 | 1,289 | CHIX | 2918460582168 |
| 13/04/2021 | 16:06:58 | 301.50 | 1,029 | CHIX | 2918460582169 |
| 13/04/2021 | 16:06:58 | 301.50 | 951 | CHIX | 2918460582174 |
| 13/04/2021 | 16:06:58 | 301.50 | 1,871 | XLON | E05bQYb5jGQC |
| 13/04/2021 | 16:06:58 | 301.50 | 1,989 | XLON | E05bQYb5jGQO |
| 13/04/2021 | 16:06:58 | 301.50 | 944 | XLON | E05bQYb5jGQQ |
| 13/04/2021 | 16:12:04 | 301.50 | 896 | XLON | E05bQYb5jQ8A |
| 13/04/2021 | 16:12:04 | 301.50 | 1,173 | XLON | E05bQYb5jQ8C |
| 13/04/2021 | 16:12:04 | 301.50 | 275 | XLON | E05bQYb5jQ8K |
| 13/04/2021 | 16:12:04 | 301.50 | 803 | XLON | E05bQYb5jQ8M |
| 13/04/2021 | 16:12:04 | 301.50 | 1,053 | XLON | E05bQYb5jQ8O |
| 13/04/2021 | 16:12:04 | 301.50 | 1,555 | BATE | 97350641206 |
| 13/04/2021 | 16:12:04 | 301.50 | 1,101 | CHIX | 2918460584596 |
| 13/04/2021 | 16:12:04 | 301.50 | 693 | BATE | 97350641207 |
| 13/04/2021 | 16:14:36 | 301.60 | 531 | BATE | 97350641972 |
| 13/04/2021 | 16:14:36 | 301.60 | 480 | CHIX | 2918460585693 |
| 13/04/2021 | 16:14:36 | 301.60 | 907 | XLON | E05bQYb5jUMD |
| 13/04/2021 | 16:16:09 | 301.60 | 1,008 | CHIX | 2918460586640 |
| 13/04/2021 | 16:16:09 | 301.60 | 1,054 | CHIX | 2918460586641 |
| 13/04/2021 | 16:16:09 | 301.60 | 1,950 | XLON | E05bQYb5jXdf |
| 13/04/2021 | 16:16:09 | 301.60 | 935 | XLON | E05bQYb5jXdp |
| 13/04/2021 | 16:17:12 | 301.60 | 1,074 | XLON | E05bQYb5jZEP |
| 13/04/2021 | 16:19:19 | 301.70 | 2,145 | XLON | E05bQYb5jcpf |
| 13/04/2021 | 16:19:19 | 301.70 | 119 | BATE | 97350643931 |
| 13/04/2021 | 16:19:19 | 301.70 | 2,049 | CHIX | 2918460588181 |
| 13/04/2021 | 16:19:19 | 301.70 | 2,027 | CHIX | 2918460588183 |
| 13/04/2021 | 16:19:19 | 301.70 | 558 | CHIX | 2918460588184 |
| 13/04/2021 | 16:19:19 | 301.70 | 1,044 | CHIX | 2918460588185 |
| 13/04/2021 | 16:19:19 | 301.70 | 179 | BATE | 97350643932 |
| 13/04/2021 | 16:21:39 | 301.60 | 1,061 | CHIX | 2918460589523 |
| 13/04/2021 | 16:21:39 | 301.60 | 1,033 | CHIX | 2918460589529 |
| 13/04/2021 | 16:21:39 | 301.60 | 997 | XLON | E05bQYb5jgF0 |
| 13/04/2021 | 16:21:39 | 301.60 | 482 | XLON | E05bQYb5jgF4 |
| 13/04/2021 | 16:21:39 | 301.60 | 503 | XLON | E05bQYb5jgF6 |
| 13/04/2021 | 16:21:39 | 301.60 | 1,026 | XLON | E05bQYb5jgFA |
| 13/04/2021 | 16:21:39 | 301.60 | 953 | XLON | E05bQYb5jgFC |
| 13/04/2021 | 16:25:27 | 301.40 | 161 | XLON | E05bQYb5jmkx |
| 13/04/2021 | 16:25:27 | 301.40 | 1,004 | BATE | 97350646958 |
| 13/04/2021 | 16:25:28 | 301.40 | 63 | BATE | 97350646965 |
| 13/04/2021 | 16:25:28 | 301.40 | 1,304 | BATE | 97350646966 |
| 13/04/2021 | 16:26:00 | 301.50 | 361 | BATE | 97350647214 |
| 13/04/2021 | 16:27:06 | 301.50 | 363 | XLON | E05bQYb5jqAa |
| 13/04/2021 | 16:28:20 | 301.60 | 932 | XLON | E05bQYb5jt56 |
| 13/04/2021 | 16:28:49 | 301.60 | 196 | BATE | 97350648800 |
| 13/04/2021 | 16:28:49 | 301.60 | 908 | BATE | 97350648801 |
| 13/04/2021 | 16:28:54 | 301.60 | 642 | XLON | E05bQYb5juUb |
| 13/04/2021 | 16:28:54 | 301.60 | 337 | XLON | E05bQYb5juUZ |
| 13/04/2021 | 16:29:20 | 301.50 | 573 | CHIX | 2918460594246 |
| 13/04/2021 | 16:29:26 | 301.60 | 246 | XLON | E05bQYb5jwYJ |
| 13/04/2021 | 16:29:26 | 301.60 | 8 | XLON | E05bQYb5jwYL |
| 13/04/2021 | 16:29:26 | 301.60 | 316 | XLON | E05bQYb5jwYN |
| 13/04/2021 | 16:29:31 | 301.60 | 750 | XLON | E05bQYb5jwso |
| 13/04/2021 | 16:29:31 | 301.60 | 518 | XLON | E05bQYb5jwsq |
| 13/04/2021 | 16:29:35 | 301.50 | 50 | CHIX | 2918460594438 |
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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