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 |
| 27/04/2021 | 40,096 | 296.80 | 292.80 | 293.82 | BATE |
| 27/04/2021 | 61,921 | 297.90 | 292.80 | 293.97 | CHIX |
| 27/04/2021 | 292,022 | 298.20 | 292.80 | 293.77 | 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 1,355,645,189 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
|
| 27/04/2021 | 08:09:52 | 298.20 | 1,078 | XLON | E05lZzM4rmmx |
| 27/04/2021 | 08:10:54 | 297.90 | 1,133 | CHIX | 2918460455710 |
| 27/04/2021 | 08:22:20 | 297.80 | 399 | XLON | E05lZzM4sDgv |
| 27/04/2021 | 08:22:20 | 297.80 | 168 | XLON | E05lZzM4sDgx |
| 27/04/2021 | 08:22:21 | 297.80 | 399 | XLON | E05lZzM4sDho |
| 27/04/2021 | 08:40:17 | 297.20 | 974 | CHIX | 2918460465400 |
| 27/04/2021 | 08:42:56 | 297.00 | 1,052 | XLON | E05lZzM4slJM |
| 27/04/2021 | 08:59:37 | 296.80 | 1,031 | BATE | 97350555124 |
| 27/04/2021 | 09:16:05 | 296.50 | 645 | CHIX | 2918460476110 |
| 27/04/2021 | 09:16:05 | 296.50 | 361 | CHIX | 2918460476111 |
| 27/04/2021 | 09:31:46 | 295.80 | 1,021 | BATE | 97350560410 |
| 27/04/2021 | 09:37:30 | 295.30 | 977 | XLON | E05lZzM4u99w |
| 27/04/2021 | 10:04:19 | 295.20 | 976 | XLON | E05lZzM4uf4M |
| 27/04/2021 | 10:10:00 | 295.60 | 526 | XLON | E05lZzM4ukaY |
| 27/04/2021 | 10:10:00 | 295.60 | 2,660 | XLON | E05lZzM4ukaa |
| 27/04/2021 | 10:10:00 | 295.60 | 444 | BATE | 97350565719 |
| 27/04/2021 | 10:10:00 | 295.60 | 829 | CHIX | 2918460488273 |
| 27/04/2021 | 10:11:26 | 295.30 | 1,069 | XLON | E05lZzM4um3z |
| 27/04/2021 | 10:13:46 | 295.20 | 988 | XLON | E05lZzM4uoFS |
| 27/04/2021 | 10:14:36 | 295.10 | 1,119 | XLON | E05lZzM4upWE |
| 27/04/2021 | 10:16:28 | 295.00 | 967 | CHIX | 2918460489776 |
| 27/04/2021 | 10:19:11 | 294.50 | 1,038 | XLON | E05lZzM4uull |
| 27/04/2021 | 10:22:34 | 295.60 | 1,003 | XLON | E05lZzM4uytf |
| 27/04/2021 | 10:23:20 | 295.40 | 970 | XLON | E05lZzM4uzwe |
| 27/04/2021 | 10:24:46 | 295.50 | 1,092 | XLON | E05lZzM4v1OX |
| 27/04/2021 | 10:27:11 | 295.40 | 12 | BATE | 97350568272 |
| 27/04/2021 | 10:27:11 | 295.40 | 134 | BATE | 97350568273 |
| 27/04/2021 | 10:27:11 | 295.40 | 68 | BATE | 97350568274 |
| 27/04/2021 | 10:28:00 | 295.40 | 42 | BATE | 97350568365 |
| 27/04/2021 | 10:28:39 | 296.00 | 1,134 | XLON | E05lZzM4v67l |
| 27/04/2021 | 10:32:03 | 295.70 | 10 | XLON | E05lZzM4vAU7 |
| 27/04/2021 | 10:32:03 | 295.70 | 998 | XLON | E05lZzM4vAUC |
| 27/04/2021 | 10:32:43 | 295.80 | 1,056 | XLON | E05lZzM4vBQa |
| 27/04/2021 | 10:34:12 | 295.70 | 176 | CHIX | 2918460493545 |
| 27/04/2021 | 10:34:12 | 295.70 | 846 | CHIX | 2918460493546 |
| 27/04/2021 | 10:36:18 | 295.90 | 965 | XLON | E05lZzM4vGmO |
| 27/04/2021 | 10:38:41 | 296.00 | 856 | CHIX | 2918460494395 |
| 27/04/2021 | 10:38:41 | 296.00 | 110 | CHIX | 2918460494396 |
| 27/04/2021 | 10:44:02 | 295.80 | 981 | XLON | E05lZzM4vPnz |
| 27/04/2021 | 10:44:02 | 295.80 | 1,015 | XLON | E05lZzM4vPo1 |
| 27/04/2021 | 10:44:35 | 295.50 | 1,090 | XLON | E05lZzM4vQRn |
| 27/04/2021 | 10:50:17 | 295.00 | 1,089 | BATE | 97350571715 |
| 27/04/2021 | 10:50:17 | 295.00 | 1,034 | XLON | E05lZzM4vYBX |
| 27/04/2021 | 10:52:28 | 295.00 | 1,182 | XLON | E05lZzM4vdzl |
| 27/04/2021 | 10:57:34 | 295.30 | 2,013 | XLON | E05lZzM4vkF9 |
| 27/04/2021 | 11:02:24 | 295.40 | 2,370 | XLON | E05lZzM4vplX |
| 27/04/2021 | 11:02:24 | 295.40 | 1,111 | XLON | E05lZzM4vplZ |
| 27/04/2021 | 11:04:33 | 294.90 | 1,123 | XLON | E05lZzM4vt8d |
| 27/04/2021 | 11:07:00 | 294.90 | 1,054 | BATE | 97350574395 |
| 27/04/2021 | 11:10:15 | 294.90 | 826 | CHIX | 2918460502211 |
| 27/04/2021 | 11:10:15 | 294.90 | 178 | CHIX | 2918460502212 |
| 27/04/2021 | 11:16:14 | 295.00 | 2,275 | XLON | E05lZzM4w7e7 |
| 27/04/2021 | 11:16:14 | 295.00 | 1,091 | XLON | E05lZzM4w7e9 |
| 27/04/2021 | 11:17:50 | 294.80 | 1,050 | XLON | E05lZzM4w9W4 |
| 27/04/2021 | 11:19:56 | 294.80 | 185 | BATE | 97350576309 |
| 27/04/2021 | 11:19:56 | 294.80 | 258 | BATE | 97350576310 |
| 27/04/2021 | 11:19:56 | 294.80 | 619 | BATE | 97350576311 |
| 27/04/2021 | 11:26:13 | 295.20 | 1,800 | XLON | E05lZzM4wIRN |
| 27/04/2021 | 11:26:13 | 295.20 | 168 | XLON | E05lZzM4wIRR |
| 27/04/2021 | 11:28:13 | 295.10 | 1,257 | XLON | E05lZzM4wK8Y |
| 27/04/2021 | 11:29:11 | 294.90 | 1,089 | BATE | 97350577515 |
| 27/04/2021 | 11:31:20 | 294.80 | 333 | XLON | E05lZzM4wNbo |
| 27/04/2021 | 11:32:14 | 294.80 | 701 | XLON | E05lZzM4wOMJ |
| 27/04/2021 | 11:34:36 | 294.70 | 1,040 | XLON | E05lZzM4wR3W |
| 27/04/2021 | 11:38:16 | 294.90 | 1,110 | XLON | E05lZzM4wUxx |
| 27/04/2021 | 11:38:16 | 294.90 | 1,101 | XLON | E05lZzM4wUy5 |
| 27/04/2021 | 11:40:18 | 294.80 | 1,007 | CHIX | 2918460509434 |
| 27/04/2021 | 11:46:44 | 294.80 | 175 | XLON | E05lZzM4wdV8 |
| 27/04/2021 | 11:51:14 | 295.00 | 341 | XLON | E05lZzM4wi6l |
| 27/04/2021 | 11:51:14 | 295.00 | 2,034 | XLON | E05lZzM4wi6n |
| 27/04/2021 | 11:51:14 | 295.00 | 1,215 | XLON | E05lZzM4wi6r |
| 27/04/2021 | 11:51:14 | 295.00 | 331 | BATE | 97350581278 |
| 27/04/2021 | 11:51:14 | 295.00 | 617 | CHIX | 2918460512066 |
| 27/04/2021 | 11:53:40 | 294.90 | 1,117 | XLON | E05lZzM4wkNB |
| 27/04/2021 | 11:59:20 | 295.10 | 331 | BATE | 97350582835 |
| 27/04/2021 | 11:59:20 | 295.10 | 618 | CHIX | 2918460514464 |
| 27/04/2021 | 11:59:20 | 295.10 | 2,298 | XLON | E05lZzM4wr1j |
| 27/04/2021 | 11:59:20 | 295.10 | 77 | XLON | E05lZzM4wr1l |
| 27/04/2021 | 12:00:24 | 294.70 | 502 | CHIX | 2918460515317 |
| 27/04/2021 | 12:05:32 | 294.70 | 674 | CHIX | 2918460516649 |
| 27/04/2021 | 12:05:32 | 294.70 | 1,143 | CHIX | 2918460516650 |
| 27/04/2021 | 12:05:32 | 294.70 | 1,159 | BATE | 97350584265 |
| 27/04/2021 | 12:08:58 | 294.30 | 1,098 | XLON | E05lZzM4x3Yt |
| 27/04/2021 | 12:13:27 | 294.20 | 1,075 | XLON | E05lZzM4x7Ri |
| 27/04/2021 | 12:13:27 | 294.20 | 1,053 | XLON | E05lZzM4x7Rk |
| 27/04/2021 | 12:14:52 | 294.30 | 1,028 | XLON | E05lZzM4x8Zz |
| 27/04/2021 | 12:18:14 | 294.10 | 1,091 | XLON | E05lZzM4xBvQ |
| 27/04/2021 | 12:19:10 | 293.90 | 1,000 | XLON | E05lZzM4xCq3 |
| 27/04/2021 | 12:24:30 | 294.10 | 2,114 | XLON | E05lZzM4xHYn |
| 27/04/2021 | 12:27:14 | 294.00 | 995 | XLON | E05lZzM4xKNy |
| 27/04/2021 | 12:27:14 | 294.00 | 971 | BATE | 97350588008 |
| 27/04/2021 | 12:28:49 | 293.90 | 300 | XLON | E05lZzM4xM4L |
| 27/04/2021 | 12:28:49 | 293.90 | 805 | XLON | E05lZzM4xM4N |
| 27/04/2021 | 12:35:21 | 293.90 | 1,039 | XLON | E05lZzM4xTD2 |
| 27/04/2021 | 12:35:21 | 293.90 | 1,266 | XLON | E05lZzM4xTD6 |
| 27/04/2021 | 12:36:19 | 293.80 | 218 | XLON | E05lZzM4xU67 |
| 27/04/2021 | 12:37:09 | 293.80 | 902 | XLON | E05lZzM4xV6N |
| 27/04/2021 | 12:38:04 | 293.80 | 89 | XLON | E05lZzM4xW4S |
| 27/04/2021 | 12:38:04 | 293.80 | 1,040 | XLON | E05lZzM4xW4U |
| 27/04/2021 | 12:42:37 | 293.80 | 1,059 | CHIX | 2918460525745 |
| 27/04/2021 | 12:45:06 | 293.70 | 236 | CHIX | 2918460526457 |
| 27/04/2021 | 12:45:06 | 293.70 | 363 | XLON | E05lZzM4xcr9 |
| 27/04/2021 | 12:45:06 | 293.70 | 198 | XLON | E05lZzM4xcrE |
| 27/04/2021 | 12:46:33 | 293.70 | 275 | XLON | E05lZzM4xeFl |
| 27/04/2021 | 12:46:33 | 293.70 | 293 | XLON | E05lZzM4xeFn |
| 27/04/2021 | 12:46:33 | 293.70 | 971 | CHIX | 2918460526752 |
| 27/04/2021 | 12:47:33 | 293.60 | 1,062 | BATE | 97350591634 |
| 27/04/2021 | 12:51:15 | 293.60 | 201 | XLON | E05lZzM4xibt |
| 27/04/2021 | 12:51:15 | 293.60 | 844 | XLON | E05lZzM4xibv |
| 27/04/2021 | 12:51:29 | 293.60 | 425 | BATE | 97350592192 |
| 27/04/2021 | 12:52:45 | 294.00 | 1,058 | XLON | E05lZzM4xkIL |
| 27/04/2021 | 12:56:15 | 293.70 | 607 | XLON | E05lZzM4xnPk |
| 27/04/2021 | 12:56:15 | 293.70 | 460 | XLON | E05lZzM4xnPm |
| 27/04/2021 | 12:57:21 | 293.60 | 1,092 | XLON | E05lZzM4xoK1 |
| 27/04/2021 | 13:06:52 | 294.30 | 2,125 | XLON | E05lZzM4xx0N |
| 27/04/2021 | 13:06:52 | 294.30 | 2,125 | XLON | E05lZzM4xx0U |
| 27/04/2021 | 13:06:52 | 294.30 | 365 | XLON | E05lZzM4xx0W |
| 27/04/2021 | 13:11:14 | 294.60 | 2,243 | XLON | E05lZzM4y0gI |
| 27/04/2021 | 13:13:03 | 294.60 | 684 | BATE | 97350595481 |
| 27/04/2021 | 13:13:03 | 294.60 | 306 | BATE | 97350595482 |
| 27/04/2021 | 13:13:03 | 294.60 | 66 | BATE | 97350595483 |
| 27/04/2021 | 13:15:25 | 294.50 | 887 | CHIX | 2918460532949 |
| 27/04/2021 | 13:16:15 | 294.50 | 92 | CHIX | 2918460533171 |
| 27/04/2021 | 13:22:20 | 294.60 | 204 | BATE | 97350596997 |
| 27/04/2021 | 13:23:41 | 294.60 | 2,898 | XLON | E05lZzM4yBcB |
| 27/04/2021 | 13:23:41 | 294.60 | 199 | BATE | 97350597186 |
| 27/04/2021 | 13:23:41 | 294.60 | 754 | CHIX | 2918460535006 |
| 27/04/2021 | 13:23:41 | 294.60 | 1,447 | CHIX | 2918460535008 |
| 27/04/2021 | 13:25:20 | 294.60 | 1,144 | XLON | E05lZzM4yDBe |
| 27/04/2021 | 13:31:15 | 294.40 | 231 | XLON | E05lZzM4yJ7f |
| 27/04/2021 | 13:31:21 | 294.40 | 985 | XLON | E05lZzM4yJCL |
| 27/04/2021 | 13:31:47 | 294.50 | 248 | BATE | 97350598557 |
| 27/04/2021 | 13:31:47 | 294.50 | 465 | CHIX | 2918460536947 |
| 27/04/2021 | 13:31:47 | 294.50 | 1,786 | XLON | E05lZzM4yJdM |
| 27/04/2021 | 13:40:00 | 294.40 | 2,218 | XLON | E05lZzM4yRn0 |
| 27/04/2021 | 13:40:00 | 294.40 | 2,218 | XLON | E05lZzM4yRn4 |
| 27/04/2021 | 13:40:00 | 294.40 | 1,072 | XLON | E05lZzM4yRn6 |
| 27/04/2021 | 13:40:31 | 294.20 | 115 | XLON | E05lZzM4ySME |
| 27/04/2021 | 13:43:02 | 294.40 | 639 | CHIX | 2918460539736 |
| 27/04/2021 | 13:43:12 | 294.40 | 1,239 | XLON | E05lZzM4yUyo |
| 27/04/2021 | 13:47:15 | 294.40 | 266 | XLON | E05lZzM4yZ3A |
| 27/04/2021 | 13:50:11 | 294.40 | 989 | XLON | E05lZzM4ycBJ |
| 27/04/2021 | 13:50:15 | 294.40 | 232 | XLON | E05lZzM4ycFN |
| 27/04/2021 | 13:50:15 | 294.40 | 775 | XLON | E05lZzM4ycFP |
| 27/04/2021 | 13:50:30 | 294.40 | 917 | CHIX | 2918460541682 |
| 27/04/2021 | 13:50:30 | 294.40 | 1,513 | XLON | E05lZzM4ycee |
| 27/04/2021 | 13:50:30 | 294.40 | 708 | XLON | E05lZzM4yceY |
| 27/04/2021 | 13:51:02 | 294.20 | 1,040 | BATE | 97350602094 |
| 27/04/2021 | 13:54:20 | 294.20 | 133 | BATE | 97350602794 |
| 27/04/2021 | 13:54:20 | 294.20 | 146 | BATE | 97350602795 |
| 27/04/2021 | 13:54:20 | 294.20 | 1,747 | CHIX | 2918460542700 |
| 27/04/2021 | 13:55:06 | 293.90 | 360 | BATE | 97350602952 |
| 27/04/2021 | 13:56:15 | 293.90 | 749 | BATE | 97350603222 |
| 27/04/2021 | 13:59:43 | 293.80 | 1,258 | XLON | E05lZzM4ymZN |
| 27/04/2021 | 13:59:43 | 293.80 | 1,581 | CHIX | 2918460544305 |
| 27/04/2021 | 14:00:53 | 294.00 | 1,019 | XLON | E05lZzM4yobZ |
| 27/04/2021 | 14:03:06 | 293.80 | 1,086 | XLON | E05lZzM4yqyu |
| 27/04/2021 | 14:07:00 | 293.70 | 372 | XLON | E05lZzM4yvY5 |
| 27/04/2021 | 14:07:00 | 293.70 | 759 | XLON | E05lZzM4yvY8 |
| 27/04/2021 | 14:10:16 | 293.90 | 687 | CHIX | 2918460547509 |
| 27/04/2021 | 14:10:16 | 293.90 | 367 | BATE | 97350606076 |
| 27/04/2021 | 14:10:16 | 293.90 | 2,637 | XLON | E05lZzM4yyrj |
| 27/04/2021 | 14:12:00 | 293.80 | 1,601 | CHIX | 2918460548071 |
| 27/04/2021 | 14:15:12 | 293.70 | 1,428 | XLON | E05lZzM4z5A0 |
| 27/04/2021 | 14:15:12 | 293.70 | 700 | CHIX | 2918460549223 |
| 27/04/2021 | 14:15:12 | 293.70 | 1,061 | CHIX | 2918460549224 |
| 27/04/2021 | 14:16:39 | 293.60 | 368 | XLON | E05lZzM4z73C |
| 27/04/2021 | 14:16:39 | 293.60 | 619 | XLON | E05lZzM4z73E |
| 27/04/2021 | 14:17:34 | 293.60 | 1,255 | CHIX | 2918460550111 |
| 27/04/2021 | 14:19:09 | 293.60 | 981 | XLON | E05lZzM4zBLI |
| 27/04/2021 | 14:21:12 | 293.50 | 310 | BATE | 97350608818 |
| 27/04/2021 | 14:21:12 | 293.50 | 774 | BATE | 97350608819 |
| 27/04/2021 | 14:28:30 | 293.60 | 27 | XLON | E05lZzM4zPw5 |
| 27/04/2021 | 14:28:30 | 293.60 | 2,476 | XLON | E05lZzM4zPw7 |
| 27/04/2021 | 14:28:30 | 293.60 | 2,073 | XLON | E05lZzM4zPwD |
| 27/04/2021 | 14:28:30 | 293.60 | 2,042 | XLON | E05lZzM4zPwJ |
| 27/04/2021 | 14:28:30 | 293.60 | 348 | BATE | 97350610542 |
| 27/04/2021 | 14:28:30 | 293.60 | 652 | CHIX | 2918460553880 |
| 27/04/2021 | 14:28:56 | 293.40 | 1,042 | XLON | E05lZzM4zRGw |
| 27/04/2021 | 14:33:03 | 293.80 | 563 | CHIX | 2918460557149 |
| 27/04/2021 | 14:33:03 | 293.80 | 302 | BATE | 97350612559 |
| 27/04/2021 | 14:33:03 | 293.80 | 2,167 | XLON | E05lZzM4zeqE |
| 27/04/2021 | 14:33:45 | 294.00 | 1,704 | XLON | E05lZzM4zi4h |
| 27/04/2021 | 14:34:38 | 293.60 | 111 | XLON | E05lZzM4zkgd |
| 27/04/2021 | 14:34:38 | 293.60 | 1,023 | XLON | E05lZzM4zkgf |
| 27/04/2021 | 14:37:03 | 293.60 | 1,208 | XLON | E05lZzM4zrsZ |
| 27/04/2021 | 14:38:01 | 293.50 | 1,672 | BATE | 97350614747 |
| 27/04/2021 | 14:38:37 | 293.30 | 1,021 | XLON | E05lZzM4zwpS |
| 27/04/2021 | 14:41:00 | 293.20 | 1,033 | XLON | E05lZzM503xb |
| 27/04/2021 | 14:41:54 | 293.00 | 452 | XLON | E05lZzM505lh |
| 27/04/2021 | 14:43:01 | 293.00 | 981 | XLON | E05lZzM508P1 |
| 27/04/2021 | 14:43:57 | 293.00 | 320 | XLON | E05lZzM50AMr |
| 27/04/2021 | 14:43:57 | 293.00 | 376 | XLON | E05lZzM50AMz |
| 27/04/2021 | 14:43:58 | 293.00 | 1,678 | XLON | E05lZzM50APy |
| 27/04/2021 | 14:47:27 | 293.40 | 119 | BATE | 97350618098 |
| 27/04/2021 | 14:47:27 | 293.40 | 178 | BATE | 97350618099 |
| 27/04/2021 | 14:47:27 | 293.40 | 554 | CHIX | 2918460566020 |
| 27/04/2021 | 14:47:27 | 293.40 | 2,131 | XLON | E05lZzM50J0u |
| 27/04/2021 | 14:55:03 | 293.70 | 1,328 | CHIX | 2918460570154 |
| 27/04/2021 | 14:55:03 | 293.70 | 710 | BATE | 97350620927 |
| 27/04/2021 | 14:55:03 | 293.70 | 5,099 | XLON | E05lZzM50aUE |
| 27/04/2021 | 14:55:06 | 293.60 | 1,552 | CHIX | 2918460570187 |
| 27/04/2021 | 14:57:01 | 293.30 | 291 | XLON | E05lZzM50fCb |
| 27/04/2021 | 14:57:01 | 293.30 | 723 | XLON | E05lZzM50fCd |
| 27/04/2021 | 14:57:57 | 293.20 | 154 | XLON | E05lZzM50h4g |
| 27/04/2021 | 14:57:57 | 293.20 | 1,013 | XLON | E05lZzM50h4i |
| 27/04/2021 | 14:59:46 | 293.10 | 575 | XLON | E05lZzM50kqH |
| 27/04/2021 | 14:59:46 | 293.10 | 475 | XLON | E05lZzM50kqJ |
| 27/04/2021 | 15:01:42 | 293.30 | 1,632 | XLON | E05lZzM50qKm |
| 27/04/2021 | 15:04:02 | 293.60 | 1,818 | XLON | E05lZzM50vT3 |
| 27/04/2021 | 15:04:02 | 293.60 | 1,885 | CHIX | 2918460574887 |
| 27/04/2021 | 15:04:34 | 293.40 | 950 | XLON | E05lZzM50wew |
| 27/04/2021 | 15:04:46 | 293.40 | 204 | CHIX | 2918460575273 |
| 27/04/2021 | 15:09:29 | 293.30 | 182 | BATE | 97350626043 |
| 27/04/2021 | 15:10:13 | 293.50 | 306 | BATE | 97350626305 |
| 27/04/2021 | 15:10:13 | 293.50 | 573 | CHIX | 2918460578045 |
| 27/04/2021 | 15:10:13 | 293.50 | 2,032 | CHIX | 2918460578046 |
| 27/04/2021 | 15:10:13 | 293.50 | 2,200 | XLON | E05lZzM5196C |
| 27/04/2021 | 15:11:36 | 293.40 | 1,139 | XLON | E05lZzM51C0f |
| 27/04/2021 | 15:12:11 | 293.30 | 1,170 | BATE | 97350626985 |
| 27/04/2021 | 15:14:39 | 293.20 | 987 | XLON | E05lZzM51HMS |
| 27/04/2021 | 15:14:53 | 293.20 | 1,572 | XLON | E05lZzM51Hj3 |
| 27/04/2021 | 15:16:08 | 293.20 | 974 | BATE | 97350628341 |
| 27/04/2021 | 15:18:01 | 293.20 | 1,042 | XLON | E05lZzM51PEU |
| 27/04/2021 | 15:24:00 | 293.10 | 565 | XLON | E05lZzM51a0n |
| 27/04/2021 | 15:24:12 | 293.10 | 920 | XLON | E05lZzM51aZ8 |
| 27/04/2021 | 15:24:12 | 293.10 | 2,336 | XLON | E05lZzM51aZA |
| 27/04/2021 | 15:24:12 | 293.10 | 2,239 | XLON | E05lZzM51aZC |
| 27/04/2021 | 15:26:30 | 293.50 | 105 | XLON | E05lZzM51eL8 |
| 27/04/2021 | 15:26:30 | 293.50 | 1,585 | XLON | E05lZzM51eLA |
| 27/04/2021 | 15:28:14 | 293.70 | 2,361 | XLON | E05lZzM51hBy |
| 27/04/2021 | 15:30:55 | 293.40 | 1,858 | XLON | E05lZzM51mRa |
| 27/04/2021 | 15:30:55 | 293.40 | 1,782 | XLON | E05lZzM51mRg |
| 27/04/2021 | 15:31:23 | 293.30 | 1,044 | XLON | E05lZzM51nA5 |
| 27/04/2021 | 15:32:56 | 293.20 | 1,141 | XLON | E05lZzM51ph9 |
| 27/04/2021 | 15:33:27 | 293.20 | 1,206 | XLON | E05lZzM51qid |
| 27/04/2021 | 15:34:23 | 293.10 | 1,121 | XLON | E05lZzM51s32 |
| 27/04/2021 | 15:36:33 | 293.10 | 1,063 | XLON | E05lZzM51w30 |
| 27/04/2021 | 15:37:48 | 293.40 | 1,481 | XLON | E05lZzM51yuI |
| 27/04/2021 | 15:37:57 | 293.30 | 110 | CHIX | 2918460592382 |
| 27/04/2021 | 15:38:46 | 293.30 | 532 | CHIX | 2918460592871 |
| 27/04/2021 | 15:38:46 | 293.30 | 937 | CHIX | 2918460592872 |
| 27/04/2021 | 15:39:04 | 293.20 | 1,058 | XLON | E05lZzM521R8 |
| 27/04/2021 | 15:40:59 | 293.30 | 1,138 | XLON | E05lZzM525cH |
| 27/04/2021 | 15:41:07 | 293.20 | 977 | XLON | E05lZzM5265b |
| 27/04/2021 | 15:46:01 | 293.70 | 378 | CHIX | 2918460596636 |
| 27/04/2021 | 15:46:01 | 293.70 | 817 | BATE | 97350639270 |
| 27/04/2021 | 15:46:01 | 293.70 | 1,149 | CHIX | 2918460596637 |
| 27/04/2021 | 15:46:01 | 293.70 | 5,867 | XLON | E05lZzM52FNQ |
| 27/04/2021 | 15:48:00 | 293.50 | 238 | BATE | 97350639940 |
| 27/04/2021 | 15:48:00 | 293.50 | 35 | BATE | 97350639941 |
| 27/04/2021 | 15:48:00 | 293.50 | 59 | BATE | 97350639942 |
| 27/04/2021 | 15:48:00 | 293.50 | 281 | CHIX | 2918460597531 |
| 27/04/2021 | 15:48:00 | 293.50 | 339 | CHIX | 2918460597532 |
| 27/04/2021 | 15:48:00 | 293.50 | 550 | XLON | E05lZzM52IFh |
| 27/04/2021 | 15:48:00 | 293.50 | 1,834 | XLON | E05lZzM52IFk |
| 27/04/2021 | 15:50:26 | 293.50 | 211 | CHIX | 2918460598716 |
| 27/04/2021 | 15:50:44 | 293.50 | 2,000 | XLON | E05lZzM52MSM |
| 27/04/2021 | 15:50:44 | 293.50 | 2,000 | XLON | E05lZzM52MSR |
| 27/04/2021 | 15:50:44 | 293.50 | 30 | XLON | E05lZzM52MST |
| 27/04/2021 | 15:50:44 | 293.50 | 81 | CHIX | 2918460598869 |
| 27/04/2021 | 15:50:44 | 293.50 | 155 | BATE | 97350640924 |
| 27/04/2021 | 15:50:44 | 293.50 | 292 | CHIX | 2918460598870 |
| 27/04/2021 | 15:50:44 | 293.50 | 642 | XLON | E05lZzM52MSd |
| 27/04/2021 | 15:52:00 | 293.60 | 320 | CHIX | 2918460599722 |
| 27/04/2021 | 15:52:00 | 293.60 | 261 | BATE | 97350641570 |
| 27/04/2021 | 15:52:00 | 293.60 | 167 | CHIX | 2918460599723 |
| 27/04/2021 | 15:52:00 | 293.60 | 1,874 | XLON | E05lZzM52Oww |
| 27/04/2021 | 15:52:56 | 293.50 | 3,058 | XLON | E05lZzM52QGh |
| 27/04/2021 | 15:52:56 | 293.50 | 426 | BATE | 97350641866 |
| 27/04/2021 | 15:52:56 | 293.50 | 796 | CHIX | 2918460600110 |
| 27/04/2021 | 15:54:44 | 293.20 | 2,237 | CHIX | 2918460601014 |
| 27/04/2021 | 15:55:35 | 293.20 | 358 | BATE | 97350642895 |
| 27/04/2021 | 15:55:35 | 293.20 | 254 | CHIX | 2918460601407 |
| 27/04/2021 | 15:55:35 | 293.20 | 416 | CHIX | 2918460601408 |
| 27/04/2021 | 15:55:35 | 293.20 | 2,574 | XLON | E05lZzM52U5M |
| 27/04/2021 | 15:59:34 | 293.10 | 2,047 | XLON | E05lZzM52a70 |
| 27/04/2021 | 16:02:27 | 293.30 | 530 | CHIX | 2918460605143 |
| 27/04/2021 | 16:02:27 | 293.30 | 987 | CHIX | 2918460605144 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645680 |
| 27/04/2021 | 16:02:27 | 293.30 | 528 | BATE | 97350645682 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645684 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645685 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645686 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645687 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645688 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645689 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645690 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645691 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645692 |
| 27/04/2021 | 16:02:27 | 293.30 | 283 | BATE | 97350645693 |
| 27/04/2021 | 16:02:27 | 293.30 | 2,037 | XLON | E05lZzM52f4i |
| 27/04/2021 | 16:02:27 | 293.30 | 2,977 | XLON | E05lZzM52f4s |
| 27/04/2021 | 16:02:27 | 293.30 | 814 | XLON | E05lZzM52f4w |
| 27/04/2021 | 16:02:27 | 293.30 | 1,518 | XLON | E05lZzM52f50 |
| 27/04/2021 | 16:02:27 | 293.30 | 491 | CHIX | 2918460605149 |
| 27/04/2021 | 16:02:27 | 293.30 | 507 | BATE | 97350645694 |
| 27/04/2021 | 16:02:29 | 293.30 | 1,585 | CHIX | 2918460605176 |
| 27/04/2021 | 16:04:34 | 293.30 | 595 | XLON | E05lZzM52ioA |
| 27/04/2021 | 16:04:40 | 293.30 | 580 | XLON | E05lZzM52j6y |
| 27/04/2021 | 16:09:28 | 293.40 | 231 | BATE | 97350648618 |
| 27/04/2021 | 16:09:28 | 293.40 | 1,717 | CHIX | 2918460609151 |
| 27/04/2021 | 16:09:28 | 293.40 | 689 | BATE | 97350648619 |
| 27/04/2021 | 16:09:28 | 293.40 | 6,599 | XLON | E05lZzM52qT5 |
| 27/04/2021 | 16:09:28 | 293.40 | 2,176 | XLON | E05lZzM52qTB |
| 27/04/2021 | 16:09:28 | 293.40 | 2,176 | XLON | E05lZzM52qTH |
| 27/04/2021 | 16:09:28 | 293.40 | 770 | XLON | E05lZzM52qTJ |
| 27/04/2021 | 16:12:23 | 293.10 | 753 | CHIX | 2918460610647 |
| 27/04/2021 | 16:12:44 | 293.10 | 254 | CHIX | 2918460610843 |
| 27/04/2021 | 16:12:44 | 293.10 | 92 | CHIX | 2918460610845 |
| 27/04/2021 | 16:12:49 | 293.10 | 92 | CHIX | 2918460610883 |
| 27/04/2021 | 16:12:49 | 293.10 | 345 | BATE | 97350649982 |
| 27/04/2021 | 16:13:06 | 293.10 | 92 | CHIX | 2918460611011 |
| 27/04/2021 | 16:13:06 | 293.10 | 194 | BATE | 97350650087 |
| 27/04/2021 | 16:13:06 | 293.10 | 13 | BATE | 97350650090 |
| 27/04/2021 | 16:13:06 | 293.10 | 3,869 | XLON | E05lZzM52waz |
| 27/04/2021 | 16:13:06 | 293.10 | 2,000 | XLON | E05lZzM52wb3 |
| 27/04/2021 | 16:13:39 | 293.10 | 35 | BATE | 97350650333 |
| 27/04/2021 | 16:14:01 | 293.10 | 2,140 | XLON | E05lZzM52xhE |
| 27/04/2021 | 16:14:01 | 293.10 | 2,140 | XLON | E05lZzM52xhM |
| 27/04/2021 | 16:14:01 | 293.10 | 12 | XLON | E05lZzM52xhO |
| 27/04/2021 | 16:15:55 | 293.10 | 3,230 | XLON | E05lZzM530p0 |
| 27/04/2021 | 16:15:55 | 293.10 | 1,579 | XLON | E05lZzM530p2 |
| 27/04/2021 | 16:15:55 | 293.10 | 1,252 | CHIX | 2918460612705 |
| 27/04/2021 | 16:15:55 | 293.10 | 670 | BATE | 97350651423 |
| 27/04/2021 | 16:17:14 | 293.00 | 4,891 | XLON | E05lZzM532dV |
| 27/04/2021 | 16:17:14 | 293.00 | 750 | XLON | E05lZzM532de |
| 27/04/2021 | 16:17:14 | 293.00 | 1,204 | XLON | E05lZzM532di |
| 27/04/2021 | 16:18:09 | 292.90 | 21 | BATE | 97350652436 |
| 27/04/2021 | 16:18:33 | 292.90 | 486 | BATE | 97350652643 |
| 27/04/2021 | 16:18:33 | 292.90 | 1,084 | CHIX | 2918460614134 |
| 27/04/2021 | 16:18:33 | 292.90 | 74 | BATE | 97350652644 |
| 27/04/2021 | 16:18:33 | 292.90 | 4,168 | XLON | E05lZzM534bP |
| 27/04/2021 | 16:18:58 | 292.80 | 309 | CHIX | 2918460614433 |
| 27/04/2021 | 16:19:17 | 292.80 | 2,814 | XLON | E05lZzM535ii |
| 27/04/2021 | 16:19:17 | 292.80 | 1,524 | XLON | E05lZzM535ik |
| 27/04/2021 | 16:19:17 | 292.80 | 604 | BATE | 97350653011 |
| 27/04/2021 | 16:19:17 | 292.80 | 820 | CHIX | 2918460614606 |
| 27/04/2021 | 16:23:16 | 292.90 | 7,427 | XLON | E05lZzM53Ch3 |
| 27/04/2021 | 16:23:16 | 292.90 | 2,377 | XLON | E05lZzM53Ch5 |
| 27/04/2021 | 16:23:16 | 292.90 | 2,000 | XLON | E05lZzM53Ch7 |
| 27/04/2021 | 16:23:16 | 292.90 | 2,000 | XLON | E05lZzM53Ch9 |
| 27/04/2021 | 16:23:16 | 292.90 | 2,000 | XLON | E05lZzM53ChD |
| 27/04/2021 | 16:23:16 | 292.90 | 701 | CHIX | 2918460617667 |
| 27/04/2021 | 16:23:16 | 292.90 | 1,232 | CHIX | 2918460617668 |
| 27/04/2021 | 16:23:16 | 292.90 | 161 | CHIX | 2918460617669 |
| 27/04/2021 | 16:23:16 | 292.90 | 339 | CHIX | 2918460617670 |
| 27/04/2021 | 16:23:16 | 292.90 | 347 | CHIX | 2918460617672 |
| 27/04/2021 | 16:23:16 | 292.90 | 161 | CHIX | 2918460617675 |
| 27/04/2021 | 16:23:16 | 292.90 | 339 | CHIX | 2918460617676 |
| 27/04/2021 | 16:23:16 | 292.90 | 201 | CHIX | 2918460617677 |
| 27/04/2021 | 16:23:16 | 292.90 | 1,035 | BATE | 97350655387 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655388 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655389 |
| 27/04/2021 | 16:23:16 | 292.90 | 185 | BATE | 97350655393 |
| 27/04/2021 | 16:23:16 | 292.90 | 2,271 | XLON | E05lZzM53ChR |
| 27/04/2021 | 16:23:16 | 292.90 | 101 | XLON | E05lZzM53ChW |
| 27/04/2021 | 16:23:16 | 292.90 | 438 | XLON | E05lZzM53Chb |
| 27/04/2021 | 16:23:16 | 292.90 | 5 | XLON | E05lZzM53ChZ |
| 27/04/2021 | 16:23:16 | 292.90 | 1,525 | XLON | E05lZzM53Chg |
| 27/04/2021 | 16:23:16 | 292.90 | 746 | XLON | E05lZzM53Chi |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655394 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655395 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655396 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655397 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655398 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655399 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655400 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655401 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655402 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655403 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655404 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655405 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655406 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655407 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655408 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655409 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655410 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655411 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655412 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655413 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655414 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655415 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655416 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655417 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655418 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655419 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655420 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655421 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655422 |
| 27/04/2021 | 16:23:16 | 292.90 | 181 | BATE | 97350655423 |
| 27/04/2021 | 16:23:16 | 292.90 | 85 | BATE | 97350655424 |
| 27/04/2021 | 16:23:16 | 292.90 | 54 | BATE | 97350655425 |
| 27/04/2021 | 16:23:38 | 292.90 | 167 | BATE | 97350655679 |
| 27/04/2021 | 16:23:38 | 292.90 | 185 | BATE | 97350655680 |
| 27/04/2021 | 16:23:57 | 292.90 | 40 | BATE | 97350655809 |
| 27/04/2021 | 16:24:10 | 292.90 | 1,238 | XLON | E05lZzM53EGC |
| 27/04/2021 | 16:24:27 | 292.90 | 364 | BATE | 97350656068 |
| 27/04/2021 | 16:24:42 | 292.90 | 439 | BATE | 97350656200 |
| 27/04/2021 | 16:24:43 | 292.90 | 246 | BATE | 97350656207 |
| 27/04/2021 | 16:24:43 | 292.90 | 1,008 | XLON | E05lZzM53F4B |
| 27/04/2021 | 16:24:43 | 292.90 | 2,520 | XLON | E05lZzM53F4H |
| 27/04/2021 | 16:24:43 | 292.90 | 2,532 | XLON | E05lZzM53F4J |
| 27/04/2021 | 16:24:43 | 292.90 | 2,902 | XLON | E05lZzM53F4L |
| 27/04/2021 | 16:24:43 | 292.90 | 2,291 | XLON | E05lZzM53F4N |
| 27/04/2021 | 16:24:43 | 292.90 | 1,600 | XLON | E05lZzM53F4V |
| 27/04/2021 | 16:24:43 | 292.90 | 337 | XLON | E05lZzM53F4c |
| 27/04/2021 | 16:24:43 | 292.90 | 1,023 | XLON | E05lZzM53F4Y |
| 27/04/2021 | 16:24:43 | 292.90 | 1,884 | XLON | E05lZzM53F4j |
| 27/04/2021 | 16:24:43 | 292.90 | 116 | XLON | E05lZzM53F4l |
| 27/04/2021 | 16:24:45 | 292.90 | 1,400 | CHIX | 2918460618685 |
| 27/04/2021 | 16:24:45 | 292.90 | 1,651 | XLON | E05lZzM53F6F |
| 27/04/2021 | 16:24:45 | 292.90 | 781 | XLON | E05lZzM53F6J |
| 27/04/2021 | 16:24:45 | 292.90 | 755 | XLON | E05lZzM53F6L |
| 27/04/2021 | 16:24:45 | 292.90 | 1,279 | XLON | E05lZzM53F6N |
| 27/04/2021 | 16:24:57 | 292.80 | 309 | BATE | 97350656319 |
| 27/04/2021 | 16:24:57 | 292.80 | 27 | CHIX | 2918460618839 |
| 27/04/2021 | 16:25:36 | 292.80 | 234 | CHIX | 2918460619479 |
| 27/04/2021 | 16:25:55 | 292.80 | 317 | CHIX | 2918460619588 |
| 27/04/2021 | 16:26:17 | 292.80 | 1,382 | XLON | E05lZzM53IAb |
| 27/04/2021 | 16:26:17 | 292.80 | 2,222 | XLON | E05lZzM53IAZ |
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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