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 |
| 21/04/2021 | 30,413 | 299.80 | 298.30 | 299.10 | BATE |
| 21/04/2021 | 59,917 | 299.80 | 297.70 | 298.91 | CHIX |
| 21/04/2021 | 228,496 | 299.80 | 296.90 | 298.91 | 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 1,356,192,669 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 |
| 21/04/2021 | 08:01:12 | 297.50 | 1,026 | XLON | E05hEESVioId |
| 21/04/2021 | 08:01:12 | 297.50 | 1,077 | XLON | E05hEESVioIf |
| 21/04/2021 | 08:01:12 | 297.50 | 35 | XLON | E05hEESVioIh |
| 21/04/2021 | 08:01:17 | 297.50 | 788 | XLON | E05hEESVioZE |
| 21/04/2021 | 08:01:18 | 297.50 | 175 | XLON | E05hEESViobj |
| 21/04/2021 | 08:01:18 | 297.50 | 547 | XLON | E05hEESViobl |
| 21/04/2021 | 08:06:53 | 297.60 | 323 | XLON | E05hEESVjCKY |
| 21/04/2021 | 08:06:53 | 297.70 | 2,040 | CHIX | 2918460453426 |
| 21/04/2021 | 08:09:40 | 298.60 | 884 | XLON | E05hEESVjMex |
| 21/04/2021 | 08:09:40 | 298.60 | 113 | XLON | E05hEESVjMez |
| 21/04/2021 | 08:09:40 | 298.50 | 992 | CHIX | 2918460454653 |
| 21/04/2021 | 08:11:41 | 297.50 | 426 | XLON | E05hEESVjTeg |
| 21/04/2021 | 08:11:41 | 297.50 | 579 | XLON | E05hEESVjTel |
| 21/04/2021 | 08:11:41 | 297.50 | 763 | XLON | E05hEESVjTen |
| 21/04/2021 | 08:11:41 | 297.50 | 220 | XLON | E05hEESVjTep |
| 21/04/2021 | 08:15:27 | 296.90 | 129 | XLON | E05hEESVjfP4 |
| 21/04/2021 | 08:15:27 | 296.90 | 1,872 | XLON | E05hEESVjfPC |
| 21/04/2021 | 08:19:33 | 298.00 | 985 | XLON | E05hEESVjp6J |
| 21/04/2021 | 08:19:33 | 298.00 | 1,251 | XLON | E05hEESVjp6L |
| 21/04/2021 | 08:21:48 | 298.00 | 64 | XLON | E05hEESVjusC |
| 21/04/2021 | 08:21:48 | 298.00 | 1,009 | XLON | E05hEESVjusF |
| 21/04/2021 | 08:23:46 | 298.00 | 1,018 | CHIX | 2918460460609 |
| 21/04/2021 | 08:23:58 | 298.00 | 1,122 | CHIX | 2918460460706 |
| 21/04/2021 | 08:25:40 | 298.10 | 865 | XLON | E05hEESVk46C |
| 21/04/2021 | 08:25:40 | 298.10 | 204 | XLON | E05hEESVk46E |
| 21/04/2021 | 08:27:35 | 298.30 | 1,020 | XLON | E05hEESVk8Xz |
| 21/04/2021 | 08:29:04 | 298.30 | 1,104 | CHIX | 2918460462419 |
| 21/04/2021 | 08:30:30 | 298.70 | 412 | XLON | E05hEESVkFcZ |
| 21/04/2021 | 08:30:30 | 298.70 | 599 | XLON | E05hEESVkFcb |
| 21/04/2021 | 08:32:28 | 298.60 | 1,018 | XLON | E05hEESVkJPB |
| 21/04/2021 | 08:33:58 | 298.90 | 1,129 | XLON | E05hEESVkMf8 |
| 21/04/2021 | 08:43:06 | 299.30 | 496 | BATE | 97350552067 |
| 21/04/2021 | 08:43:06 | 299.30 | 926 | CHIX | 2918460466374 |
| 21/04/2021 | 08:43:06 | 299.30 | 3,558 | XLON | E05hEESVkeL8 |
| 21/04/2021 | 08:46:05 | 299.00 | 974 | CHIX | 2918460467197 |
| 21/04/2021 | 08:46:05 | 299.00 | 1,153 | XLON | E05hEESVkkv0 |
| 21/04/2021 | 08:48:31 | 298.90 | 1,073 | CHIX | 2918460467788 |
| 21/04/2021 | 08:51:05 | 299.00 | 985 | XLON | E05hEESVktUm |
| 21/04/2021 | 08:55:31 | 299.20 | 1,207 | XLON | E05hEESVl1Qo |
| 21/04/2021 | 08:55:31 | 299.20 | 1,050 | XLON | E05hEESVl1Qq |
| 21/04/2021 | 08:55:31 | 299.20 | 1,035 | XLON | E05hEESVl1R0 |
| 21/04/2021 | 08:57:50 | 299.20 | 363 | XLON | E05hEESVl4bc |
| 21/04/2021 | 08:57:50 | 299.20 | 618 | XLON | E05hEESVl4bk |
| 21/04/2021 | 09:02:03 | 298.70 | 2,040 | XLON | E05hEESVlBzr |
| 21/04/2021 | 09:06:01 | 299.20 | 2,193 | CHIX | 2918460472240 |
| 21/04/2021 | 09:08:48 | 299.10 | 315 | XLON | E05hEESVlNWr |
| 21/04/2021 | 09:08:48 | 299.10 | 805 | XLON | E05hEESVlNWt |
| 21/04/2021 | 09:11:34 | 299.20 | 1,041 | XLON | E05hEESVlRfA |
| 21/04/2021 | 09:11:46 | 299.20 | 630 | XLON | E05hEESVlSPC |
| 21/04/2021 | 09:11:46 | 299.20 | 84 | XLON | E05hEESVlSPE |
| 21/04/2021 | 09:11:46 | 299.20 | 295 | XLON | E05hEESVlSPG |
| 21/04/2021 | 09:17:04 | 299.30 | 1,993 | BATE | 97350556973 |
| 21/04/2021 | 09:23:07 | 299.70 | 330 | BATE | 97350557993 |
| 21/04/2021 | 09:23:07 | 299.70 | 618 | CHIX | 2918460476517 |
| 21/04/2021 | 09:23:07 | 299.70 | 352 | XLON | E05hEESVlkcJ |
| 21/04/2021 | 09:23:07 | 299.70 | 2,020 | XLON | E05hEESVlkcL |
| 21/04/2021 | 09:26:04 | 299.40 | 747 | XLON | E05hEESVlqNX |
| 21/04/2021 | 09:26:04 | 299.40 | 1,076 | XLON | E05hEESVlqNd |
| 21/04/2021 | 09:26:04 | 299.40 | 312 | XLON | E05hEESVlqNZ |
| 21/04/2021 | 09:29:01 | 299.30 | 1,140 | XLON | E05hEESVlua7 |
| 21/04/2021 | 09:36:06 | 299.80 | 421 | BATE | 97350560418 |
| 21/04/2021 | 09:36:06 | 299.80 | 788 | CHIX | 2918460479881 |
| 21/04/2021 | 09:36:06 | 299.80 | 3,025 | XLON | E05hEESVm5S0 |
| 21/04/2021 | 09:39:00 | 299.40 | 1,020 | XLON | E05hEESVm9I0 |
| 21/04/2021 | 09:39:00 | 299.40 | 140 | XLON | E05hEESVm9I2 |
| 21/04/2021 | 09:43:40 | 299.30 | 1,996 | XLON | E05hEESVmFul |
| 21/04/2021 | 09:46:07 | 298.80 | 1,075 | XLON | E05hEESVmKHp |
| 21/04/2021 | 09:48:14 | 298.80 | 1,053 | BATE | 97350562519 |
| 21/04/2021 | 09:49:23 | 299.00 | 1,216 | XLON | E05hEESVmPTO |
| 21/04/2021 | 09:51:31 | 298.90 | 989 | XLON | E05hEESVmTkn |
| 21/04/2021 | 09:54:41 | 298.90 | 992 | CHIX | 2918460484841 |
| 21/04/2021 | 09:55:37 | 298.70 | 78 | XLON | E05hEESVmae7 |
| 21/04/2021 | 09:55:37 | 298.70 | 984 | XLON | E05hEESVmae9 |
| 21/04/2021 | 09:59:29 | 298.40 | 989 | XLON | E05hEESVmguK |
| 21/04/2021 | 10:00:26 | 298.40 | 133 | CHIX | 2918460486309 |
| 21/04/2021 | 10:01:04 | 298.40 | 845 | CHIX | 2918460486539 |
| 21/04/2021 | 10:02:02 | 298.30 | 1,030 | XLON | E05hEESVmknu |
| 21/04/2021 | 10:02:02 | 298.30 | 65 | XLON | E05hEESVmko5 |
| 21/04/2021 | 10:06:21 | 298.40 | 1,127 | CHIX | 2918460487647 |
| 21/04/2021 | 10:06:21 | 298.40 | 420 | CHIX | 2918460487648 |
| 21/04/2021 | 10:06:21 | 298.40 | 448 | CHIX | 2918460487649 |
| 21/04/2021 | 10:12:27 | 299.10 | 1,093 | CHIX | 2918460489084 |
| 21/04/2021 | 10:14:23 | 299.10 | 2,176 | BATE | 97350566599 |
| 21/04/2021 | 10:17:14 | 298.80 | 1,116 | XLON | E05hEESVn5vA |
| 21/04/2021 | 10:17:14 | 298.80 | 6 | XLON | E05hEESVn5vC |
| 21/04/2021 | 10:17:14 | 298.80 | 904 | XLON | E05hEESVn5vH |
| 21/04/2021 | 10:17:14 | 298.80 | 205 | XLON | E05hEESVn5vM |
| 21/04/2021 | 10:21:26 | 298.80 | 980 | XLON | E05hEESVnBHB |
| 21/04/2021 | 10:23:26 | 298.80 | 1,060 | BATE | 97350567949 |
| 21/04/2021 | 10:23:26 | 298.80 | 58 | XLON | E05hEESVnDkN |
| 21/04/2021 | 10:24:40 | 298.70 | 1,033 | XLON | E05hEESVnFFf |
| 21/04/2021 | 10:30:29 | 298.70 | 9 | BATE | 97350569036 |
| 21/04/2021 | 10:30:29 | 298.70 | 37 | BATE | 97350569037 |
| 21/04/2021 | 10:30:29 | 298.70 | 237 | BATE | 97350569038 |
| 21/04/2021 | 10:30:29 | 298.70 | 11 | BATE | 97350569039 |
| 21/04/2021 | 10:30:29 | 298.70 | 549 | CHIX | 2918460493071 |
| 21/04/2021 | 10:30:29 | 298.70 | 2,111 | XLON | E05hEESVnMLS |
| 21/04/2021 | 10:35:39 | 298.60 | 954 | XLON | E05hEESVnSOJ |
| 21/04/2021 | 10:35:39 | 298.60 | 4 | XLON | E05hEESVnSOL |
| 21/04/2021 | 10:35:39 | 298.60 | 81 | XLON | E05hEESVnSON |
| 21/04/2021 | 10:35:39 | 298.60 | 1,052 | CHIX | 2918460494144 |
| 21/04/2021 | 10:36:55 | 298.50 | 329 | XLON | E05hEESVnUBq |
| 21/04/2021 | 10:36:55 | 298.50 | 776 | XLON | E05hEESVnUBs |
| 21/04/2021 | 10:45:11 | 298.80 | 328 | BATE | 97350571801 |
| 21/04/2021 | 10:45:11 | 298.80 | 612 | CHIX | 2918460497066 |
| 21/04/2021 | 10:45:11 | 298.80 | 2,353 | XLON | E05hEESVnjGj |
| 21/04/2021 | 10:46:06 | 298.70 | 1,078 | CHIX | 2918460497315 |
| 21/04/2021 | 10:48:11 | 298.70 | 730 | CHIX | 2918460497737 |
| 21/04/2021 | 10:48:11 | 298.70 | 397 | CHIX | 2918460497738 |
| 21/04/2021 | 10:51:16 | 298.30 | 1,127 | CHIX | 2918460498434 |
| 21/04/2021 | 10:55:54 | 298.40 | 982 | CHIX | 2918460499435 |
| 21/04/2021 | 10:55:54 | 298.40 | 980 | XLON | E05hEESVnyj8 |
| 21/04/2021 | 11:03:15 | 298.20 | 1,071 | XLON | E05hEESVoANl |
| 21/04/2021 | 11:04:05 | 298.20 | 615 | XLON | E05hEESVoBKU |
| 21/04/2021 | 11:04:05 | 298.20 | 565 | XLON | E05hEESVoBKW |
| 21/04/2021 | 11:04:05 | 298.20 | 615 | XLON | E05hEESVoBKb |
| 21/04/2021 | 11:04:05 | 298.20 | 1,145 | XLON | E05hEESVoBKm |
| 21/04/2021 | 11:09:07 | 298.40 | 2,205 | XLON | E05hEESVoJ8X |
| 21/04/2021 | 11:09:07 | 298.40 | 573 | CHIX | 2918460502948 |
| 21/04/2021 | 11:09:07 | 298.40 | 307 | BATE | 97350575651 |
| 21/04/2021 | 11:12:16 | 298.30 | 1,103 | XLON | E05hEESVoNF3 |
| 21/04/2021 | 11:14:40 | 298.10 | 967 | XLON | E05hEESVoQqV |
| 21/04/2021 | 11:16:25 | 298.40 | 1,149 | XLON | E05hEESVoVi9 |
| 21/04/2021 | 11:17:50 | 298.00 | 966 | CHIX | 2918460506039 |
| 21/04/2021 | 11:32:26 | 299.10 | 2,274 | XLON | E05hEESVoxr7 |
| 21/04/2021 | 11:37:10 | 299.40 | 460 | CHIX | 2918460510006 |
| 21/04/2021 | 11:37:18 | 299.30 | 800 | XLON | E05hEESVp518 |
| 21/04/2021 | 11:37:18 | 299.30 | 1,200 | XLON | E05hEESVp51A |
| 21/04/2021 | 11:43:35 | 299.40 | 37 | XLON | E05hEESVpEh4 |
| 21/04/2021 | 11:43:35 | 299.40 | 748 | XLON | E05hEESVpEh6 |
| 21/04/2021 | 11:43:49 | 299.40 | 2,302 | XLON | E05hEESVpEsu |
| 21/04/2021 | 11:43:52 | 299.30 | 407 | BATE | 97350581705 |
| 21/04/2021 | 11:43:52 | 299.30 | 762 | CHIX | 2918460511520 |
| 21/04/2021 | 11:43:52 | 299.30 | 1,118 | XLON | E05hEESVpEub |
| 21/04/2021 | 11:43:52 | 299.30 | 2,926 | XLON | E05hEESVpEuR |
| 21/04/2021 | 11:45:44 | 298.90 | 1,000 | BATE | 97350582042 |
| 21/04/2021 | 11:51:19 | 299.20 | 1,960 | XLON | E05hEESVpQs2 |
| 21/04/2021 | 11:54:25 | 299.20 | 1,034 | XLON | E05hEESVpUib |
| 21/04/2021 | 11:54:25 | 299.20 | 992 | XLON | E05hEESVpUif |
| 21/04/2021 | 12:05:44 | 299.60 | 750 | XLON | E05hEESVpoSN |
| 21/04/2021 | 12:05:44 | 299.60 | 338 | XLON | E05hEESVpoSP |
| 21/04/2021 | 12:06:08 | 299.40 | 320 | BATE | 97350586126 |
| 21/04/2021 | 12:06:08 | 299.40 | 597 | CHIX | 2918460517874 |
| 21/04/2021 | 12:06:08 | 299.40 | 2,297 | CHIX | 2918460517876 |
| 21/04/2021 | 12:06:34 | 299.30 | 714 | XLON | E05hEESVpq2C |
| 21/04/2021 | 12:08:46 | 299.50 | 993 | XLON | E05hEESVptYt |
| 21/04/2021 | 12:08:46 | 299.50 | 1,039 | CHIX | 2918460518455 |
| 21/04/2021 | 12:15:18 | 299.80 | 416 | BATE | 97350587467 |
| 21/04/2021 | 12:15:18 | 299.80 | 2,987 | XLON | E05hEESVq33H |
| 21/04/2021 | 12:17:29 | 299.40 | 966 | BATE | 97350587802 |
| 21/04/2021 | 12:19:26 | 299.40 | 679 | XLON | E05hEESVq81M |
| 21/04/2021 | 12:19:26 | 299.40 | 445 | XLON | E05hEESVq81O |
| 21/04/2021 | 12:22:41 | 299.10 | 1,040 | XLON | E05hEESVqCGT |
| 21/04/2021 | 12:23:57 | 299.10 | 1,124 | XLON | E05hEESVqDre |
| 21/04/2021 | 12:27:13 | 299.00 | 977 | XLON | E05hEESVqHCX |
| 21/04/2021 | 12:28:00 | 298.90 | 994 | XLON | E05hEESVqI0G |
| 21/04/2021 | 12:36:07 | 299.60 | 2,245 | CHIX | 2918460524060 |
| 21/04/2021 | 12:42:39 | 299.70 | 1,558 | XLON | E05hEESVqX4p |
| 21/04/2021 | 12:42:39 | 299.70 | 448 | XLON | E05hEESVqX4r |
| 21/04/2021 | 12:42:39 | 299.70 | 1,873 | XLON | E05hEESVqX4t |
| 21/04/2021 | 12:42:39 | 299.70 | 1,076 | XLON | E05hEESVqX4v |
| 21/04/2021 | 12:50:27 | 299.60 | 36 | BATE | 97350592494 |
| 21/04/2021 | 12:50:27 | 299.60 | 221 | BATE | 97350592495 |
| 21/04/2021 | 12:50:27 | 299.60 | 61 | BATE | 97350592496 |
| 21/04/2021 | 12:50:27 | 299.60 | 594 | CHIX | 2918460526738 |
| 21/04/2021 | 12:50:27 | 299.60 | 2,284 | XLON | E05hEESVqfDR |
| 21/04/2021 | 12:54:19 | 299.50 | 1,080 | XLON | E05hEESVqjCD |
| 21/04/2021 | 12:54:19 | 299.50 | 1,057 | XLON | E05hEESVqjCH |
| 21/04/2021 | 12:59:23 | 299.30 | 989 | BATE | 97350593583 |
| 21/04/2021 | 12:59:23 | 299.30 | 971 | BATE | 97350593584 |
| 21/04/2021 | 13:01:30 | 299.30 | 966 | XLON | E05hEESVqqyS |
| 21/04/2021 | 13:03:23 | 299.30 | 733 | XLON | E05hEESVqtMQ |
| 21/04/2021 | 13:03:23 | 299.30 | 250 | XLON | E05hEESVqtMU |
| 21/04/2021 | 13:03:23 | 299.30 | 1,017 | BATE | 97350594425 |
| 21/04/2021 | 13:09:40 | 299.60 | 2,324 | BATE | 97350595366 |
| 21/04/2021 | 13:09:46 | 299.50 | 7 | XLON | E05hEESVr0GV |
| 21/04/2021 | 13:09:46 | 299.50 | 978 | XLON | E05hEESVr0GX |
| 21/04/2021 | 13:19:01 | 299.60 | 279 | BATE | 97350596754 |
| 21/04/2021 | 13:19:01 | 299.60 | 101 | BATE | 97350596755 |
| 21/04/2021 | 13:19:01 | 299.60 | 710 | CHIX | 2918460532465 |
| 21/04/2021 | 13:19:01 | 299.60 | 2,729 | XLON | E05hEESVr9Zx |
| 21/04/2021 | 13:21:52 | 299.30 | 976 | XLON | E05hEESVrCrO |
| 21/04/2021 | 13:21:52 | 299.30 | 968 | XLON | E05hEESVrCrS |
| 21/04/2021 | 13:22:43 | 299.20 | 1,107 | XLON | E05hEESVrDv4 |
| 21/04/2021 | 13:28:03 | 299.00 | 2,054 | XLON | E05hEESVrJVs |
| 21/04/2021 | 13:29:40 | 298.90 | 835 | BATE | 97350598295 |
| 21/04/2021 | 13:29:40 | 298.90 | 297 | BATE | 97350598296 |
| 21/04/2021 | 13:33:49 | 299.10 | 2,063 | CHIX | 2918460535652 |
| 21/04/2021 | 13:37:54 | 298.80 | 693 | XLON | E05hEESVrXC3 |
| 21/04/2021 | 13:37:54 | 298.80 | 349 | XLON | E05hEESVrXC8 |
| 21/04/2021 | 13:37:54 | 298.80 | 14 | XLON | E05hEESVrXCD |
| 21/04/2021 | 13:40:47 | 298.70 | 1,011 | XLON | E05hEESVrcza |
| 21/04/2021 | 13:40:47 | 298.70 | 1,008 | XLON | E05hEESVrczc |
| 21/04/2021 | 13:40:47 | 298.70 | 1,056 | XLON | E05hEESVrczY |
| 21/04/2021 | 13:47:05 | 298.60 | 1,496 | XLON | E05hEESVrm0h |
| 21/04/2021 | 13:47:05 | 298.60 | 1,865 | XLON | E05hEESVrm0j |
| 21/04/2021 | 13:50:49 | 298.50 | 925 | XLON | E05hEESVrqr7 |
| 21/04/2021 | 13:55:03 | 298.60 | 246 | BATE | 97350602500 |
| 21/04/2021 | 13:55:03 | 298.60 | 460 | CHIX | 2918460540862 |
| 21/04/2021 | 13:55:03 | 298.60 | 1,767 | XLON | E05hEESVrwAz |
| 21/04/2021 | 13:55:03 | 298.60 | 1,117 | XLON | E05hEESVrwB1 |
| 21/04/2021 | 13:57:10 | 298.30 | 501 | XLON | E05hEESVrzGW |
| 21/04/2021 | 13:57:10 | 298.30 | 559 | XLON | E05hEESVrzGa |
| 21/04/2021 | 14:06:32 | 298.50 | 1,986 | CHIX | 2918460544261 |
| 21/04/2021 | 14:10:26 | 298.50 | 92 | CHIX | 2918460545380 |
| 21/04/2021 | 14:10:26 | 298.50 | 715 | CHIX | 2918460545381 |
| 21/04/2021 | 14:10:26 | 298.50 | 431 | BATE | 97350605230 |
| 21/04/2021 | 14:10:26 | 298.50 | 851 | XLON | E05hEESVsIsK |
| 21/04/2021 | 14:10:26 | 298.50 | 2,247 | XLON | E05hEESVsIsM |
| 21/04/2021 | 14:10:26 | 298.50 | 1,064 | XLON | E05hEESVsIsO |
| 21/04/2021 | 14:13:14 | 298.40 | 1,996 | XLON | E05hEESVsMnR |
| 21/04/2021 | 14:19:15 | 298.60 | 1,867 | XLON | E05hEESVsWGd |
| 21/04/2021 | 14:19:24 | 298.60 | 2,387 | XLON | E05hEESVsWeJ |
| 21/04/2021 | 14:21:45 | 298.70 | 1,168 | XLON | E05hEESVsanX |
| 21/04/2021 | 14:28:33 | 298.70 | 2,348 | XLON | E05hEESVsnKv |
| 21/04/2021 | 14:28:33 | 298.70 | 988 | XLON | E05hEESVsnKx |
| 21/04/2021 | 14:28:33 | 298.70 | 1,006 | XLON | E05hEESVsnL1 |
| 21/04/2021 | 14:28:33 | 298.70 | 327 | BATE | 97350609207 |
| 21/04/2021 | 14:28:33 | 298.70 | 220 | CHIX | 2918460551588 |
| 21/04/2021 | 14:28:33 | 298.70 | 391 | CHIX | 2918460551589 |
| 21/04/2021 | 14:31:03 | 298.60 | 2,010 | XLON | E05hEESVswaR |
| 21/04/2021 | 14:32:12 | 298.30 | 174 | XLON | E05hEESVt1XF |
| 21/04/2021 | 14:32:12 | 298.30 | 863 | XLON | E05hEESVt1XH |
| 21/04/2021 | 14:34:09 | 298.60 | 2,031 | XLON | E05hEESVtBTd |
| 21/04/2021 | 14:36:43 | 298.30 | 828 | XLON | E05hEESVtMFu |
| 21/04/2021 | 14:36:43 | 298.30 | 154 | XLON | E05hEESVtMFw |
| 21/04/2021 | 14:36:43 | 298.30 | 965 | CHIX | 2918460557653 |
| 21/04/2021 | 14:38:43 | 298.30 | 1,179 | BATE | 97350613922 |
| 21/04/2021 | 14:41:49 | 298.50 | 2,155 | CHIX | 2918460560591 |
| 21/04/2021 | 14:42:46 | 298.40 | 1,130 | XLON | E05hEESVtidu |
| 21/04/2021 | 14:44:47 | 298.20 | 629 | XLON | E05hEESVtol7 |
| 21/04/2021 | 14:44:47 | 298.20 | 493 | XLON | E05hEESVtol9 |
| 21/04/2021 | 14:45:39 | 298.30 | 1,052 | XLON | E05hEESVtrjS |
| 21/04/2021 | 14:49:33 | 298.70 | 385 | BATE | 97350617907 |
| 21/04/2021 | 14:49:33 | 298.70 | 2,766 | XLON | E05hEESVu61v |
| 21/04/2021 | 14:51:25 | 298.80 | 1,060 | BATE | 97350618480 |
| 21/04/2021 | 14:52:30 | 298.70 | 977 | XLON | E05hEESVuEQf |
| 21/04/2021 | 14:55:47 | 298.60 | 828 | XLON | E05hEESVuNsh |
| 21/04/2021 | 14:55:47 | 298.60 | 628 | XLON | E05hEESVuNsj |
| 21/04/2021 | 14:55:47 | 298.60 | 676 | XLON | E05hEESVuNsl |
| 21/04/2021 | 14:55:47 | 298.60 | 232 | XLON | E05hEESVuNsn |
| 21/04/2021 | 14:55:47 | 298.60 | 872 | XLON | E05hEESVuNsp |
| 21/04/2021 | 14:57:58 | 298.50 | 1,040 | XLON | E05hEESVuU5i |
| 21/04/2021 | 15:02:21 | 298.90 | 1,907 | XLON | E05hEESVuiKi |
| 21/04/2021 | 15:02:21 | 298.90 | 91 | XLON | E05hEESVuiKm |
| 21/04/2021 | 15:03:16 | 298.90 | 2,307 | XLON | E05hEESVukUY |
| 21/04/2021 | 15:04:31 | 298.90 | 1,104 | XLON | E05hEESVuoNA |
| 21/04/2021 | 15:07:19 | 298.90 | 1,083 | XLON | E05hEESVuwbt |
| 21/04/2021 | 15:07:19 | 298.90 | 1,131 | XLON | E05hEESVuwbv |
| 21/04/2021 | 15:08:37 | 299.10 | 1,082 | XLON | E05hEESVuzm8 |
| 21/04/2021 | 15:09:33 | 299.10 | 1,008 | XLON | E05hEESVv1lc |
| 21/04/2021 | 15:13:08 | 299.00 | 1,030 | XLON | E05hEESVvAeX |
| 21/04/2021 | 15:13:08 | 299.00 | 1,016 | XLON | E05hEESVvAef |
| 21/04/2021 | 15:13:08 | 299.00 | 981 | BATE | 97350626055 |
| 21/04/2021 | 15:16:46 | 299.20 | 2,024 | XLON | E05hEESVvJoF |
| 21/04/2021 | 15:16:46 | 299.20 | 1,135 | CHIX | 2918460579520 |
| 21/04/2021 | 15:19:24 | 299.10 | 730 | XLON | E05hEESVvPtz |
| 21/04/2021 | 15:19:42 | 299.10 | 271 | XLON | E05hEESVvQRZ |
| 21/04/2021 | 15:19:43 | 299.10 | 1,003 | XLON | E05hEESVvQXE |
| 21/04/2021 | 15:22:18 | 299.00 | 1,082 | XLON | E05hEESVvWL4 |
| 21/04/2021 | 15:22:18 | 299.00 | 1,102 | XLON | E05hEESVvWL8 |
| 21/04/2021 | 15:25:38 | 299.10 | 1,028 | XLON | E05hEESVvddp |
| 21/04/2021 | 15:25:38 | 299.10 | 1,000 | BATE | 97350629933 |
| 21/04/2021 | 15:27:11 | 299.20 | 1,055 | XLON | E05hEESVvhDf |
| 21/04/2021 | 15:27:11 | 299.20 | 1,046 | XLON | E05hEESVvhDX |
| 21/04/2021 | 15:30:05 | 299.10 | 1,078 | XLON | E05hEESVvmz3 |
| 21/04/2021 | 15:30:05 | 299.10 | 1,028 | BATE | 97350631286 |
| 21/04/2021 | 15:32:16 | 299.20 | 1,064 | XLON | E05hEESVvqxm |
| 21/04/2021 | 15:32:16 | 299.20 | 1,086 | CHIX | 2918460586641 |
| 21/04/2021 | 15:33:24 | 299.10 | 1,146 | XLON | E05hEESVvt0U |
| 21/04/2021 | 15:38:06 | 299.20 | 1,148 | XLON | E05hEESVw1mh |
| 21/04/2021 | 15:38:06 | 299.20 | 995 | XLON | E05hEESVw1mk |
| 21/04/2021 | 15:38:06 | 299.20 | 298 | BATE | 97350634084 |
| 21/04/2021 | 15:38:06 | 299.20 | 558 | CHIX | 2918460589287 |
| 21/04/2021 | 15:38:06 | 299.20 | 1,172 | CHIX | 2918460589290 |
| 21/04/2021 | 15:39:49 | 298.90 | 978 | BATE | 97350634815 |
| 21/04/2021 | 15:45:30 | 299.20 | 245 | BATE | 97350636722 |
| 21/04/2021 | 15:50:33 | 299.30 | 4 | BATE | 97350638510 |
| 21/04/2021 | 15:50:33 | 299.30 | 641 | BATE | 97350638511 |
| 21/04/2021 | 15:50:33 | 299.30 | 364 | BATE | 97350638512 |
| 21/04/2021 | 15:51:51 | 299.30 | 639 | CHIX | 2918460596344 |
| 21/04/2021 | 15:51:51 | 299.30 | 403 | CHIX | 2918460596345 |
| 21/04/2021 | 15:53:03 | 299.30 | 298 | XLON | E05hEESVwW7j |
| 21/04/2021 | 15:53:03 | 299.30 | 731 | XLON | E05hEESVwW7l |
| 21/04/2021 | 15:53:05 | 299.20 | 14 | BATE | 97350639401 |
| 21/04/2021 | 15:53:05 | 299.20 | 270 | BATE | 97350639402 |
| 21/04/2021 | 15:53:05 | 299.20 | 989 | CHIX | 2918460597016 |
| 21/04/2021 | 15:53:05 | 299.20 | 977 | CHIX | 2918460597018 |
| 21/04/2021 | 15:53:05 | 299.20 | 978 | CHIX | 2918460597019 |
| 21/04/2021 | 15:53:05 | 299.20 | 1,005 | XLON | E05hEESVwWGd |
| 21/04/2021 | 15:53:05 | 299.20 | 3,800 | XLON | E05hEESVwWGV |
| 21/04/2021 | 15:54:20 | 299.30 | 964 | XLON | E05hEESVwYvq |
| 21/04/2021 | 15:54:20 | 299.30 | 110 | XLON | E05hEESVwYvu |
| 21/04/2021 | 15:54:20 | 299.30 | 888 | XLON | E05hEESVwYvw |
| 21/04/2021 | 16:03:10 | 299.50 | 2,482 | XLON | E05hEESVwsRL |
| 21/04/2021 | 16:03:10 | 299.50 | 983 | XLON | E05hEESVwsRR |
| 21/04/2021 | 16:03:10 | 299.50 | 987 | XLON | E05hEESVwsRe |
| 21/04/2021 | 16:03:10 | 299.50 | 2,424 | XLON | E05hEESVwsRi |
| 21/04/2021 | 16:03:10 | 299.50 | 58 | XLON | E05hEESVwsRk |
| 21/04/2021 | 16:03:10 | 299.50 | 445 | XLON | E05hEESVwsRm |
| 21/04/2021 | 16:03:10 | 299.50 | 167 | XLON | E05hEESVwsRq |
| 21/04/2021 | 16:03:10 | 299.50 | 977 | CHIX | 2918460601710 |
| 21/04/2021 | 16:07:43 | 299.60 | 770 | CHIX | 2918460603824 |
| 21/04/2021 | 16:07:43 | 299.60 | 156 | CHIX | 2918460603826 |
| 21/04/2021 | 16:07:43 | 299.60 | 411 | BATE | 97350644155 |
| 21/04/2021 | 16:07:43 | 299.60 | 2,955 | XLON | E05hEESVx0sz |
| 21/04/2021 | 16:07:43 | 299.60 | 871 | CHIX | 2918460603827 |
| 21/04/2021 | 16:08:18 | 299.50 | 993 | CHIX | 2918460604138 |
| 21/04/2021 | 16:09:35 | 299.10 | 152 | XLON | E05hEESVx46V |
| 21/04/2021 | 16:09:35 | 299.10 | 821 | XLON | E05hEESVx46X |
| 21/04/2021 | 16:11:53 | 299.00 | 344 | CHIX | 2918460605922 |
| 21/04/2021 | 16:15:00 | 299.00 | 360 | CHIX | 2918460607608 |
| 21/04/2021 | 16:17:20 | 299.00 | 295 | CHIX | 2918460608870 |
| 21/04/2021 | 16:17:20 | 299.00 | 1,005 | CHIX | 2918460608872 |
| 21/04/2021 | 16:17:20 | 299.00 | 1,015 | CHIX | 2918460608874 |
| 21/04/2021 | 16:17:20 | 299.00 | 568 | CHIX | 2918460608875 |
| 21/04/2021 | 16:17:20 | 299.00 | 2,183 | XLON | E05hEESVxIUq |
| 21/04/2021 | 16:17:20 | 299.00 | 3,470 | XLON | E05hEESVxIV6 |
| 21/04/2021 | 16:17:20 | 299.00 | 304 | BATE | 97350647760 |
| 21/04/2021 | 16:17:20 | 299.00 | 47 | BATE | 97350647763 |
| 21/04/2021 | 16:17:20 | 299.00 | 436 | BATE | 97350647764 |
| 21/04/2021 | 16:17:20 | 299.00 | 903 | CHIX | 2918460608888 |
| 21/04/2021 | 16:19:00 | 298.60 | 1,048 | XLON | E05hEESVxLQF |
| 21/04/2021 | 16:19:00 | 298.60 | 980 | XLON | E05hEESVxLQH |
| 21/04/2021 | 16:19:00 | 298.60 | 137 | XLON | E05hEESVxLQN |
| 21/04/2021 | 16:19:00 | 298.60 | 840 | XLON | E05hEESVxLQT |
| 21/04/2021 | 16:20:09 | 298.90 | 1,104 | XLON | E05hEESVxNkd |
| 21/04/2021 | 16:21:12 | 298.80 | 976 | XLON | E05hEESVxPvL |
| 21/04/2021 | 16:21:12 | 298.80 | 980 | XLON | E05hEESVxPve |
| 21/04/2021 | 16:22:13 | 298.70 | 1,025 | XLON | E05hEESVxRzd |
| 21/04/2021 | 16:22:13 | 298.70 | 1,004 | XLON | E05hEESVxRzf |
| 21/04/2021 | 16:23:20 | 298.70 | 1,050 | XLON | E05hEESVxU9E |
| 21/04/2021 | 16:23:20 | 298.70 | 1,066 | BATE | 97350650474 |
| 21/04/2021 | 16:23:55 | 298.60 | 1,100 | XLON | E05hEESVxV6T |
| 21/04/2021 | 16:27:03 | 298.60 | 1,014 | XLON | E05hEESVxby1 |
| 21/04/2021 | 16:27:03 | 298.60 | 812 | XLON | E05hEESVxby3 |
| 21/04/2021 | 16:27:03 | 298.60 | 459 | XLON | E05hEESVxby6 |
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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