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 |
| 28/04/2021 | 38,246 | 294.00 | 290.20 | 291.79 | BATE |
| 28/04/2021 | 75,325 | 294.30 | 290.20 | 291.79 | CHIX |
| 28/04/2021 | 262,537 | 294.90 | 290.10 | 291.76 | 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 1,355,269,081 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
|
| 28/04/2021 | 08:02:15 | 294.00 | 42 | CHIX | 2918460451881 |
| 28/04/2021 | 08:02:15 | 294.00 | 219 | CHIX | 2918460451882 |
| 28/04/2021 | 08:02:15 | 294.00 | 419 | CHIX | 2918460451884 |
| 28/04/2021 | 08:03:06 | 293.50 | 1,164 | XLON | E05mIwq0NrFa |
| 28/04/2021 | 08:03:06 | 293.50 | 1,204 | XLON | E05mIwq0NrFY |
| 28/04/2021 | 08:05:33 | 293.70 | 1,236 | XLON | E05mIwq0NzTr |
| 28/04/2021 | 08:08:15 | 292.80 | 461 | XLON | E05mIwq0O7Hh |
| 28/04/2021 | 08:11:47 | 293.30 | 2,179 | XLON | E05mIwq0OGnj |
| 28/04/2021 | 08:11:47 | 293.30 | 269 | XLON | E05mIwq0OGnp |
| 28/04/2021 | 08:17:18 | 294.20 | 1,994 | XLON | E05mIwq0ORO1 |
| 28/04/2021 | 08:17:18 | 294.10 | 124 | XLON | E05mIwq0OROg |
| 28/04/2021 | 08:17:18 | 294.10 | 981 | XLON | E05mIwq0OROi |
| 28/04/2021 | 08:20:39 | 294.20 | 1,993 | XLON | E05mIwq0OZIp |
| 28/04/2021 | 08:20:39 | 294.20 | 96 | XLON | E05mIwq0OZIr |
| 28/04/2021 | 08:20:39 | 294.20 | 46 | XLON | E05mIwq0OZIt |
| 28/04/2021 | 08:22:03 | 294.10 | 1,046 | XLON | E05mIwq0Obzc |
| 28/04/2021 | 08:23:53 | 294.30 | 1,137 | CHIX | 2918460459948 |
| 28/04/2021 | 08:28:33 | 294.90 | 744 | XLON | E05mIwq0On0k |
| 28/04/2021 | 08:28:33 | 294.90 | 368 | XLON | E05mIwq0On0m |
| 28/04/2021 | 08:28:33 | 294.90 | 1,074 | XLON | E05mIwq0On0o |
| 28/04/2021 | 08:43:34 | 294.60 | 1,047 | XLON | E05mIwq0P85V |
| 28/04/2021 | 08:44:57 | 294.00 | 701 | BATE | 97350553027 |
| 28/04/2021 | 08:44:57 | 294.00 | 307 | BATE | 97350553028 |
| 28/04/2021 | 08:48:27 | 293.80 | 1,070 | XLON | E05mIwq0PFTB |
| 28/04/2021 | 08:50:03 | 293.80 | 76 | XLON | E05mIwq0PHYs |
| 28/04/2021 | 08:50:03 | 293.80 | 970 | XLON | E05mIwq0PHYu |
| 28/04/2021 | 08:54:03 | 293.80 | 656 | XLON | E05mIwq0PNsX |
| 28/04/2021 | 08:54:03 | 293.80 | 474 | XLON | E05mIwq0PNsZ |
| 28/04/2021 | 08:56:50 | 293.70 | 1,045 | XLON | E05mIwq0PT7s |
| 28/04/2021 | 09:00:19 | 293.60 | 1,013 | XLON | E05mIwq0PYWy |
| 28/04/2021 | 09:02:08 | 293.70 | 1,077 | XLON | E05mIwq0Pbcd |
| 28/04/2021 | 09:06:51 | 293.50 | 171 | CHIX | 2918460471492 |
| 28/04/2021 | 09:06:51 | 293.50 | 933 | CHIX | 2918460471493 |
| 28/04/2021 | 09:08:59 | 293.60 | 1,010 | CHIX | 2918460471979 |
| 28/04/2021 | 09:13:46 | 293.50 | 1,010 | XLON | E05mIwq0Pr3v |
| 28/04/2021 | 09:13:46 | 293.40 | 1,242 | XLON | E05mIwq0Pr4F |
| 28/04/2021 | 09:16:40 | 293.20 | 92 | XLON | E05mIwq0Pv7z |
| 28/04/2021 | 09:16:40 | 293.20 | 946 | XLON | E05mIwq0Pv81 |
| 28/04/2021 | 09:23:26 | 293.20 | 1,006 | XLON | E05mIwq0Q4hE |
| 28/04/2021 | 09:29:32 | 293.00 | 35 | BATE | 97350560202 |
| 28/04/2021 | 09:29:32 | 293.00 | 508 | BATE | 97350560204 |
| 28/04/2021 | 09:29:32 | 293.00 | 40 | XLON | E05mIwq0QC7A |
| 28/04/2021 | 09:29:32 | 293.00 | 1,084 | XLON | E05mIwq0QC7C |
| 28/04/2021 | 09:29:35 | 293.10 | 1,068 | XLON | E05mIwq0QCCz |
| 28/04/2021 | 09:35:46 | 293.10 | 1,061 | XLON | E05mIwq0QJW4 |
| 28/04/2021 | 09:35:46 | 293.10 | 995 | XLON | E05mIwq0QJW6 |
| 28/04/2021 | 09:35:46 | 293.10 | 86 | XLON | E05mIwq0QJW8 |
| 28/04/2021 | 09:42:12 | 292.90 | 1,065 | BATE | 97350562256 |
| 28/04/2021 | 09:42:12 | 292.90 | 1,081 | XLON | E05mIwq0QRrj |
| 28/04/2021 | 09:45:48 | 292.00 | 1,135 | XLON | E05mIwq0QWSt |
| 28/04/2021 | 09:49:58 | 291.60 | 1,043 | CHIX | 2918460480989 |
| 28/04/2021 | 09:52:31 | 291.70 | 1,119 | XLON | E05mIwq0QdC3 |
| 28/04/2021 | 09:54:05 | 291.50 | 1,182 | XLON | E05mIwq0QelC |
| 28/04/2021 | 09:59:26 | 291.40 | 1,009 | XLON | E05mIwq0QkLV |
| 28/04/2021 | 10:01:48 | 291.00 | 1,046 | XLON | E05mIwq0QnJi |
| 28/04/2021 | 10:07:46 | 290.90 | 1,195 | XLON | E05mIwq0QuHJ |
| 28/04/2021 | 10:08:09 | 290.80 | 158 | XLON | E05mIwq0QujN |
| 28/04/2021 | 10:08:48 | 290.80 | 1,063 | XLON | E05mIwq0QvWo |
| 28/04/2021 | 10:11:59 | 291.30 | 1,061 | XLON | E05mIwq0QzFu |
| 28/04/2021 | 10:17:11 | 291.40 | 1,063 | XLON | E05mIwq0R3VB |
| 28/04/2021 | 10:20:52 | 291.40 | 1,086 | XLON | E05mIwq0R7HH |
| 28/04/2021 | 10:20:52 | 291.30 | 647 | XLON | E05mIwq0R7IF |
| 28/04/2021 | 10:20:52 | 291.30 | 389 | XLON | E05mIwq0R7II |
| 28/04/2021 | 10:24:59 | 291.00 | 1,016 | XLON | E05mIwq0RB9S |
| 28/04/2021 | 10:29:56 | 291.50 | 1,083 | CHIX | 2918460489140 |
| 28/04/2021 | 10:32:56 | 292.00 | 1,007 | XLON | E05mIwq0RIbu |
| 28/04/2021 | 10:34:37 | 292.20 | 1,143 | XLON | E05mIwq0RKB7 |
| 28/04/2021 | 10:36:21 | 292.10 | 1,181 | XLON | E05mIwq0RMFS |
| 28/04/2021 | 10:44:49 | 292.40 | 1,049 | CHIX | 2918460492385 |
| 28/04/2021 | 10:44:49 | 292.40 | 1,061 | XLON | E05mIwq0RUnk |
| 28/04/2021 | 10:51:01 | 292.20 | 598 | BATE | 97350572697 |
| 28/04/2021 | 10:51:01 | 292.20 | 822 | CHIX | 2918460493838 |
| 28/04/2021 | 10:51:01 | 292.20 | 23 | CHIX | 2918460493839 |
| 28/04/2021 | 10:58:08 | 292.40 | 1,054 | CHIX | 2918460495287 |
| 28/04/2021 | 10:58:08 | 292.40 | 1,105 | CHIX | 2918460495288 |
| 28/04/2021 | 11:06:19 | 292.40 | 20 | XLON | E05mIwq0RprF |
| 28/04/2021 | 11:06:41 | 292.40 | 1,030 | XLON | E05mIwq0RqIa |
| 28/04/2021 | 11:06:41 | 292.40 | 1,052 | XLON | E05mIwq0RqIc |
| 28/04/2021 | 11:06:41 | 292.40 | 1,012 | XLON | E05mIwq0RqIq |
| 28/04/2021 | 11:06:41 | 292.40 | 1,080 | CHIX | 2918460497416 |
| 28/04/2021 | 11:13:52 | 292.30 | 1,088 | XLON | E05mIwq0Rw4A |
| 28/04/2021 | 11:13:52 | 292.30 | 1,133 | XLON | E05mIwq0Rw4E |
| 28/04/2021 | 11:17:09 | 292.10 | 1,100 | XLON | E05mIwq0Ryfj |
| 28/04/2021 | 11:21:11 | 292.10 | 2,377 | XLON | E05mIwq0S2Qo |
| 28/04/2021 | 11:21:11 | 292.10 | 1,032 | XLON | E05mIwq0S2Qq |
| 28/04/2021 | 11:27:10 | 291.90 | 1,105 | XLON | E05mIwq0S7Zk |
| 28/04/2021 | 11:27:10 | 291.90 | 753 | XLON | E05mIwq0S7Zm |
| 28/04/2021 | 11:27:10 | 291.90 | 341 | XLON | E05mIwq0S7Zq |
| 28/04/2021 | 11:27:10 | 291.90 | 1,033 | XLON | E05mIwq0S7Zs |
| 28/04/2021 | 11:27:10 | 291.90 | 1,070 | BATE | 97350578105 |
| 28/04/2021 | 11:29:03 | 291.80 | 1,113 | CHIX | 2918460501718 |
| 28/04/2021 | 11:32:07 | 291.80 | 1,157 | XLON | E05mIwq0SCYc |
| 28/04/2021 | 11:32:07 | 291.70 | 376 | CHIX | 2918460502353 |
| 28/04/2021 | 11:32:07 | 291.70 | 704 | CHIX | 2918460502354 |
| 28/04/2021 | 11:35:25 | 291.60 | 1,216 | XLON | E05mIwq0SFCI |
| 28/04/2021 | 11:37:03 | 291.30 | 1,141 | CHIX | 2918460503315 |
| 28/04/2021 | 11:41:03 | 292.00 | 1,002 | XLON | E05mIwq0SK8m |
| 28/04/2021 | 11:41:03 | 292.00 | 1,202 | XLON | E05mIwq0SK8q |
| 28/04/2021 | 11:44:25 | 292.10 | 2,079 | XLON | E05mIwq0SN56 |
| 28/04/2021 | 11:56:55 | 292.40 | 967 | CHIX | 2918460507374 |
| 28/04/2021 | 11:56:55 | 292.40 | 517 | BATE | 97350582822 |
| 28/04/2021 | 11:56:55 | 292.40 | 1,175 | BATE | 97350582824 |
| 28/04/2021 | 11:56:55 | 292.40 | 3,716 | XLON | E05mIwq0SZbT |
| 28/04/2021 | 11:56:55 | 292.40 | 2,040 | XLON | E05mIwq0SZbX |
| 28/04/2021 | 11:57:43 | 292.20 | 1,085 | XLON | E05mIwq0Samh |
| 28/04/2021 | 12:01:35 | 292.10 | 1,088 | XLON | E05mIwq0SfpL |
| 28/04/2021 | 12:04:43 | 292.10 | 1,075 | XLON | E05mIwq0Sjx8 |
| 28/04/2021 | 12:09:03 | 292.40 | 2,098 | CHIX | 2918460510579 |
| 28/04/2021 | 12:09:03 | 292.40 | 1,041 | XLON | E05mIwq0SpNA |
| 28/04/2021 | 12:12:05 | 292.50 | 1,148 | XLON | E05mIwq0SsL4 |
| 28/04/2021 | 12:12:05 | 292.50 | 1,133 | BATE | 97350585509 |
| 28/04/2021 | 12:15:15 | 292.20 | 1,083 | XLON | E05mIwq0Svud |
| 28/04/2021 | 12:17:02 | 292.10 | 1,137 | XLON | E05mIwq0Sxi6 |
| 28/04/2021 | 12:22:52 | 292.40 | 2,159 | XLON | E05mIwq0T3w5 |
| 28/04/2021 | 12:22:52 | 292.40 | 1,142 | XLON | E05mIwq0T3w9 |
| 28/04/2021 | 12:23:51 | 292.30 | 1,127 | XLON | E05mIwq0T4pn |
| 28/04/2021 | 12:27:07 | 292.50 | 1,076 | XLON | E05mIwq0T88d |
| 28/04/2021 | 12:27:07 | 292.50 | 1,093 | XLON | E05mIwq0T88f |
| 28/04/2021 | 12:30:15 | 292.40 | 1,022 | BATE | 97350588584 |
| 28/04/2021 | 12:31:15 | 292.40 | 390 | XLON | E05mIwq0TEVn |
| 28/04/2021 | 12:33:24 | 292.50 | 1,116 | XLON | E05mIwq0TGXx |
| 28/04/2021 | 12:35:52 | 292.50 | 1,165 | BATE | 97350589558 |
| 28/04/2021 | 12:37:53 | 292.60 | 1,048 | CHIX | 2918460516665 |
| 28/04/2021 | 12:38:44 | 292.50 | 1,194 | XLON | E05mIwq0TLdc |
| 28/04/2021 | 12:39:21 | 292.40 | 698 | XLON | E05mIwq0TMLm |
| 28/04/2021 | 12:39:21 | 292.40 | 340 | XLON | E05mIwq0TMLo |
| 28/04/2021 | 12:45:01 | 292.20 | 1,142 | XLON | E05mIwq0TSFr |
| 28/04/2021 | 12:45:01 | 292.20 | 1,088 | CHIX | 2918460518168 |
| 28/04/2021 | 12:52:25 | 292.30 | 2,051 | CHIX | 2918460519376 |
| 28/04/2021 | 12:52:25 | 292.30 | 1,011 | CHIX | 2918460519379 |
| 28/04/2021 | 12:52:25 | 292.30 | 1,054 | CHIX | 2918460519381 |
| 28/04/2021 | 12:59:23 | 292.80 | 577 | CHIX | 2918460520632 |
| 28/04/2021 | 12:59:23 | 292.80 | 308 | BATE | 97350592838 |
| 28/04/2021 | 12:59:23 | 292.80 | 2,216 | XLON | E05mIwq0TgYr |
| 28/04/2021 | 13:00:40 | 292.70 | 854 | BATE | 97350593059 |
| 28/04/2021 | 13:00:40 | 292.70 | 159 | BATE | 97350593060 |
| 28/04/2021 | 13:04:34 | 292.60 | 1,011 | CHIX | 2918460521903 |
| 28/04/2021 | 13:04:34 | 292.50 | 1,042 | XLON | E05mIwq0Tlop |
| 28/04/2021 | 13:16:01 | 292.80 | 2,332 | XLON | E05mIwq0TvPC |
| 28/04/2021 | 13:16:01 | 292.80 | 1,072 | XLON | E05mIwq0TvPG |
| 28/04/2021 | 13:16:01 | 292.80 | 1,057 | XLON | E05mIwq0TvPM |
| 28/04/2021 | 13:16:01 | 292.80 | 607 | CHIX | 2918460524246 |
| 28/04/2021 | 13:16:01 | 292.80 | 325 | BATE | 97350595413 |
| 28/04/2021 | 13:16:01 | 292.80 | 1,066 | BATE | 97350595414 |
| 28/04/2021 | 13:22:34 | 292.70 | 1,214 | XLON | E05mIwq0U1rb |
| 28/04/2021 | 13:22:34 | 292.70 | 1,121 | CHIX | 2918460525559 |
| 28/04/2021 | 13:23:08 | 292.50 | 1,025 | XLON | E05mIwq0U2Tc |
| 28/04/2021 | 13:27:28 | 292.60 | 1,134 | CHIX | 2918460526547 |
| 28/04/2021 | 13:27:28 | 292.60 | 1,103 | BATE | 97350597225 |
| 28/04/2021 | 13:31:22 | 292.60 | 247 | XLON | E05mIwq0UBkN |
| 28/04/2021 | 13:31:22 | 292.60 | 813 | XLON | E05mIwq0UBkP |
| 28/04/2021 | 13:31:22 | 292.60 | 1,056 | XLON | E05mIwq0UBkV |
| 28/04/2021 | 13:35:31 | 292.50 | 1,102 | XLON | E05mIwq0UFeq |
| 28/04/2021 | 13:35:31 | 292.50 | 1,195 | CHIX | 2918460528136 |
| 28/04/2021 | 13:35:31 | 292.50 | 1,154 | BATE | 97350598582 |
| 28/04/2021 | 13:38:23 | 292.60 | 90 | BATE | 97350599097 |
| 28/04/2021 | 13:40:03 | 292.70 | 1,305 | BATE | 97350599385 |
| 28/04/2021 | 13:40:11 | 292.60 | 1,159 | XLON | E05mIwq0UKes |
| 28/04/2021 | 13:42:34 | 292.40 | 1,137 | XLON | E05mIwq0UMtP |
| 28/04/2021 | 13:45:00 | 292.40 | 1,100 | BATE | 97350600096 |
| 28/04/2021 | 13:46:04 | 292.40 | 1,056 | BATE | 97350600288 |
| 28/04/2021 | 13:48:52 | 292.20 | 701 | CHIX | 2918460531029 |
| 28/04/2021 | 13:48:52 | 292.20 | 341 | CHIX | 2918460531030 |
| 28/04/2021 | 13:48:52 | 292.20 | 1,092 | XLON | E05mIwq0UTsq |
| 28/04/2021 | 14:01:49 | 292.60 | 323 | XLON | E05mIwq0UhUj |
| 28/04/2021 | 14:01:49 | 292.60 | 20 | XLON | E05mIwq0UhUl |
| 28/04/2021 | 14:01:49 | 292.60 | 758 | XLON | E05mIwq0UhUn |
| 28/04/2021 | 14:02:04 | 292.60 | 484 | CHIX | 2918460533882 |
| 28/04/2021 | 14:02:04 | 292.60 | 234 | CHIX | 2918460533883 |
| 28/04/2021 | 14:02:04 | 292.60 | 383 | CHIX | 2918460533884 |
| 28/04/2021 | 14:02:09 | 292.50 | 463 | XLON | E05mIwq0UhzG |
| 28/04/2021 | 14:02:09 | 292.50 | 1,654 | XLON | E05mIwq0UhzI |
| 28/04/2021 | 14:02:09 | 292.50 | 2,220 | XLON | E05mIwq0UhzK |
| 28/04/2021 | 14:02:09 | 292.50 | 2,220 | XLON | E05mIwq0UhzU |
| 28/04/2021 | 14:02:09 | 292.50 | 1,185 | XLON | E05mIwq0UhzW |
| 28/04/2021 | 14:09:02 | 292.40 | 1,225 | XLON | E05mIwq0UpyA |
| 28/04/2021 | 14:09:02 | 292.40 | 1,089 | CHIX | 2918460535365 |
| 28/04/2021 | 14:09:02 | 292.40 | 1,194 | BATE | 97350603934 |
| 28/04/2021 | 14:13:27 | 292.30 | 1,226 | CHIX | 2918460536691 |
| 28/04/2021 | 14:13:27 | 292.30 | 686 | XLON | E05mIwq0UuYM |
| 28/04/2021 | 14:13:27 | 292.30 | 601 | XLON | E05mIwq0UuYO |
| 28/04/2021 | 14:13:27 | 292.30 | 1,185 | XLON | E05mIwq0UuYS |
| 28/04/2021 | 14:14:43 | 292.20 | 1,293 | BATE | 97350604982 |
| 28/04/2021 | 14:18:24 | 292.10 | 136 | CHIX | 2918460537918 |
| 28/04/2021 | 14:18:24 | 292.10 | 1,387 | XLON | E05mIwq0UzvK |
| 28/04/2021 | 14:24:04 | 292.40 | 308 | BATE | 97350606579 |
| 28/04/2021 | 14:24:04 | 292.40 | 1,217 | BATE | 97350606581 |
| 28/04/2021 | 14:24:04 | 292.40 | 2,173 | CHIX | 2918460539131 |
| 28/04/2021 | 14:24:04 | 292.40 | 577 | CHIX | 2918460539132 |
| 28/04/2021 | 14:24:04 | 292.40 | 2,216 | XLON | E05mIwq0V5qh |
| 28/04/2021 | 14:24:04 | 292.40 | 1,557 | XLON | E05mIwq0V5qn |
| 28/04/2021 | 14:25:47 | 292.10 | 12 | BATE | 97350606874 |
| 28/04/2021 | 14:25:47 | 292.10 | 105 | BATE | 97350606876 |
| 28/04/2021 | 14:30:20 | 292.30 | 20 | XLON | E05mIwq0VFgA |
| 28/04/2021 | 14:30:20 | 292.30 | 1,096 | XLON | E05mIwq0VFgC |
| 28/04/2021 | 14:30:20 | 292.30 | 1,798 | XLON | E05mIwq0VFgE |
| 28/04/2021 | 14:30:20 | 292.30 | 1,704 | XLON | E05mIwq0VFgI |
| 28/04/2021 | 14:30:20 | 292.30 | 1,087 | XLON | E05mIwq0VFgO |
| 28/04/2021 | 14:33:55 | 292.50 | 1,710 | XLON | E05mIwq0VPrC |
| 28/04/2021 | 14:33:55 | 292.50 | 1,649 | XLON | E05mIwq0VPrG |
| 28/04/2021 | 14:34:25 | 292.60 | 1,700 | CHIX | 2918460544008 |
| 28/04/2021 | 14:35:33 | 292.80 | 1,126 | CHIX | 2918460544677 |
| 28/04/2021 | 14:38:02 | 292.50 | 1,188 | XLON | E05mIwq0VbwU |
| 28/04/2021 | 14:38:02 | 292.50 | 1,093 | CHIX | 2918460545971 |
| 28/04/2021 | 14:40:06 | 292.30 | 1,123 | XLON | E05mIwq0Vhfx |
| 28/04/2021 | 14:45:15 | 292.20 | 435 | BATE | 97350613006 |
| 28/04/2021 | 14:49:04 | 292.20 | 814 | CHIX | 2918460550744 |
| 28/04/2021 | 14:49:04 | 292.20 | 2,334 | CHIX | 2918460550746 |
| 28/04/2021 | 14:49:04 | 292.20 | 1,787 | CHIX | 2918460550748 |
| 28/04/2021 | 14:49:04 | 292.20 | 609 | CHIX | 2918460550750 |
| 28/04/2021 | 14:49:04 | 292.20 | 3,126 | XLON | E05mIwq0W0LN |
| 28/04/2021 | 14:49:04 | 292.20 | 600 | CHIX | 2918460550751 |
| 28/04/2021 | 14:52:04 | 292.20 | 72 | CHIX | 2918460552003 |
| 28/04/2021 | 14:52:04 | 292.20 | 545 | XLON | E05mIwq0W6FN |
| 28/04/2021 | 14:52:04 | 292.20 | 1,146 | CHIX | 2918460552004 |
| 28/04/2021 | 14:52:04 | 292.20 | 906 | XLON | E05mIwq0W6FR |
| 28/04/2021 | 14:52:04 | 292.20 | 1,410 | XLON | E05mIwq0W6FX |
| 28/04/2021 | 14:53:12 | 292.10 | 1,183 | XLON | E05mIwq0W8DR |
| 28/04/2021 | 14:53:56 | 292.00 | 1,001 | XLON | E05mIwq0W9mQ |
| 28/04/2021 | 14:54:56 | 291.90 | 1,027 | XLON | E05mIwq0WBqH |
| 28/04/2021 | 14:56:05 | 291.50 | 1,116 | BATE | 97350616409 |
| 28/04/2021 | 14:57:02 | 291.30 | 1,220 | XLON | E05mIwq0WGBs |
| 28/04/2021 | 14:57:02 | 291.30 | 1,132 | XLON | E05mIwq0WGBu |
| 28/04/2021 | 14:58:00 | 291.00 | 1,054 | XLON | E05mIwq0WHvE |
| 28/04/2021 | 15:00:47 | 291.00 | 1,175 | XLON | E05mIwq0WN1X |
| 28/04/2021 | 15:00:47 | 291.00 | 1,183 | XLON | E05mIwq0WN1Z |
| 28/04/2021 | 15:01:52 | 290.90 | 1,124 | XLON | E05mIwq0WPJF |
| 28/04/2021 | 15:03:50 | 290.70 | 1,035 | CHIX | 2918460557084 |
| 28/04/2021 | 15:03:50 | 290.70 | 1,012 | XLON | E05mIwq0WTRY |
| 28/04/2021 | 15:04:19 | 290.60 | 1,137 | XLON | E05mIwq0WUxY |
| 28/04/2021 | 15:06:02 | 290.40 | 163 | CHIX | 2918460558626 |
| 28/04/2021 | 15:06:02 | 290.40 | 905 | CHIX | 2918460558627 |
| 28/04/2021 | 15:09:26 | 290.60 | 1,038 | XLON | E05mIwq0Wh9u |
| 28/04/2021 | 15:09:26 | 290.60 | 1,751 | CHIX | 2918460560377 |
| 28/04/2021 | 15:10:40 | 290.50 | 1,021 | XLON | E05mIwq0Wjwv |
| 28/04/2021 | 15:11:17 | 290.30 | 1,087 | XLON | E05mIwq0WlTV |
| 28/04/2021 | 15:13:28 | 290.20 | 1,209 | CHIX | 2918460562630 |
| 28/04/2021 | 15:15:28 | 290.10 | 666 | XLON | E05mIwq0WtyW |
| 28/04/2021 | 15:15:28 | 290.10 | 488 | XLON | E05mIwq0WtyY |
| 28/04/2021 | 15:17:18 | 290.20 | 2,160 | XLON | E05mIwq0WxY7 |
| 28/04/2021 | 15:17:18 | 290.20 | 561 | CHIX | 2918460564525 |
| 28/04/2021 | 15:17:18 | 290.20 | 1,143 | CHIX | 2918460564526 |
| 28/04/2021 | 15:17:18 | 290.20 | 301 | BATE | 97350623613 |
| 28/04/2021 | 15:24:04 | 290.30 | 819 | CHIX | 2918460567611 |
| 28/04/2021 | 15:24:04 | 290.30 | 438 | BATE | 97350625786 |
| 28/04/2021 | 15:24:04 | 290.30 | 3,145 | XLON | E05mIwq0XAVx |
| 28/04/2021 | 15:24:04 | 290.30 | 1,074 | XLON | E05mIwq0XAW1 |
| 28/04/2021 | 15:24:04 | 290.30 | 1,044 | XLON | E05mIwq0XAWB |
| 28/04/2021 | 15:24:04 | 290.30 | 1,685 | XLON | E05mIwq0XAWD |
| 28/04/2021 | 15:30:08 | 290.20 | 718 | BATE | 97350627555 |
| 28/04/2021 | 15:30:08 | 290.20 | 1,891 | CHIX | 2918460570333 |
| 28/04/2021 | 15:30:08 | 290.20 | 355 | BATE | 97350627556 |
| 28/04/2021 | 15:30:08 | 290.20 | 1,123 | XLON | E05mIwq0XLBb |
| 28/04/2021 | 15:30:08 | 290.20 | 1,887 | XLON | E05mIwq0XLBf |
| 28/04/2021 | 15:30:08 | 290.20 | 1,236 | XLON | E05mIwq0XLBZ |
| 28/04/2021 | 15:32:43 | 290.30 | 1,054 | XLON | E05mIwq0XPBi |
| 28/04/2021 | 15:32:43 | 290.30 | 1,028 | XLON | E05mIwq0XPBk |
| 28/04/2021 | 15:35:12 | 290.30 | 1,212 | XLON | E05mIwq0XUMr |
| 28/04/2021 | 15:35:51 | 290.30 | 187 | BATE | 97350629472 |
| 28/04/2021 | 15:35:51 | 290.30 | 133 | BATE | 97350629473 |
| 28/04/2021 | 15:35:51 | 290.30 | 2,297 | XLON | E05mIwq0XVVO |
| 28/04/2021 | 15:35:51 | 290.30 | 598 | CHIX | 2918460573039 |
| 28/04/2021 | 15:38:24 | 290.40 | 1,243 | BATE | 97350630125 |
| 28/04/2021 | 15:41:48 | 290.40 | 900 | CHIX | 2918460575511 |
| 28/04/2021 | 15:41:48 | 290.40 | 482 | BATE | 97350631264 |
| 28/04/2021 | 15:41:48 | 290.40 | 1,108 | XLON | E05mIwq0Xg7i |
| 28/04/2021 | 15:41:48 | 290.40 | 3,459 | XLON | E05mIwq0Xg7k |
| 28/04/2021 | 15:41:57 | 290.30 | 1,018 | BATE | 97350631322 |
| 28/04/2021 | 15:43:22 | 290.20 | 397 | CHIX | 2918460576221 |
| 28/04/2021 | 15:43:22 | 290.20 | 1,113 | BATE | 97350631748 |
| 28/04/2021 | 15:43:22 | 290.20 | 714 | CHIX | 2918460576222 |
| 28/04/2021 | 15:50:02 | 291.10 | 2,380 | XLON | E05mIwq0XtQx |
| 28/04/2021 | 15:50:02 | 291.10 | 1,700 | XLON | E05mIwq0XtQz |
| 28/04/2021 | 15:50:02 | 291.10 | 453 | BATE | 97350633827 |
| 28/04/2021 | 15:50:02 | 291.10 | 411 | CHIX | 2918460579241 |
| 28/04/2021 | 15:50:02 | 291.10 | 577 | XLON | E05mIwq0XtR6 |
| 28/04/2021 | 15:50:02 | 291.10 | 575 | CHIX | 2918460579242 |
| 28/04/2021 | 15:50:02 | 291.10 | 75 | BATE | 97350633828 |
| 28/04/2021 | 15:50:02 | 291.10 | 1,236 | XLON | E05mIwq0XtRA |
| 28/04/2021 | 15:50:02 | 291.10 | 278 | XLON | E05mIwq0XtRD |
| 28/04/2021 | 15:55:03 | 291.10 | 2,157 | XLON | E05mIwq0Y0z2 |
| 28/04/2021 | 15:55:03 | 291.10 | 542 | CHIX | 2918460581496 |
| 28/04/2021 | 15:55:03 | 291.10 | 300 | BATE | 97350635598 |
| 28/04/2021 | 15:55:03 | 291.10 | 1,104 | BATE | 97350635599 |
| 28/04/2021 | 15:55:03 | 291.10 | 20 | CHIX | 2918460581497 |
| 28/04/2021 | 15:55:03 | 291.10 | 1,087 | CHIX | 2918460581499 |
| 28/04/2021 | 15:59:31 | 291.00 | 2,047 | XLON | E05mIwq0Y8Bh |
| 28/04/2021 | 15:59:31 | 291.00 | 1,013 | XLON | E05mIwq0Y8Bn |
| 28/04/2021 | 15:59:31 | 291.00 | 2,142 | XLON | E05mIwq0Y8Bp |
| 28/04/2021 | 15:59:31 | 291.00 | 1,020 | XLON | E05mIwq0Y8Bt |
| 28/04/2021 | 16:05:34 | 290.90 | 1,144 | CHIX | 2918460586571 |
| 28/04/2021 | 16:05:34 | 290.90 | 2,132 | XLON | E05mIwq0YHkb |
| 28/04/2021 | 16:05:34 | 290.90 | 2,142 | XLON | E05mIwq0YHkf |
| 28/04/2021 | 16:05:34 | 290.90 | 1,171 | XLON | E05mIwq0YHkp |
| 28/04/2021 | 16:05:34 | 290.90 | 2,194 | XLON | E05mIwq0YHkr |
| 28/04/2021 | 16:09:31 | 290.80 | 1,225 | XLON | E05mIwq0YNVC |
| 28/04/2021 | 16:09:31 | 290.80 | 1,869 | XLON | E05mIwq0YNVG |
| 28/04/2021 | 16:09:31 | 290.80 | 1,184 | XLON | E05mIwq0YNVI |
| 28/04/2021 | 16:09:31 | 290.80 | 260 | BATE | 97350640534 |
| 28/04/2021 | 16:09:31 | 290.80 | 2,003 | CHIX | 2918460588104 |
| 28/04/2021 | 16:09:31 | 290.80 | 487 | CHIX | 2918460588106 |
| 28/04/2021 | 16:15:10 | 290.70 | 281 | BATE | 97350642751 |
| 28/04/2021 | 16:15:10 | 290.70 | 707 | BATE | 97350642752 |
| 28/04/2021 | 16:15:10 | 290.70 | 1,893 | XLON | E05mIwq0YXDP |
| 28/04/2021 | 16:15:10 | 290.70 | 1,052 | XLON | E05mIwq0YXDT |
| 28/04/2021 | 16:15:30 | 290.70 | 2,021 | XLON | E05mIwq0YXlk |
| 28/04/2021 | 16:15:30 | 290.70 | 1,499 | XLON | E05mIwq0YXlm |
| 28/04/2021 | 16:15:30 | 290.70 | 5,077 | XLON | E05mIwq0YXlo |
| 28/04/2021 | 16:15:30 | 290.70 | 526 | CHIX | 2918460591518 |
| 28/04/2021 | 16:15:30 | 290.70 | 1,321 | CHIX | 2918460591519 |
| 28/04/2021 | 16:20:02 | 291.00 | 612 | XLON | E05mIwq0YfrJ |
| 28/04/2021 | 16:20:02 | 291.00 | 14,449 | XLON | E05mIwq0YfrL |
| 28/04/2021 | 16:20:02 | 291.00 | 3,403 | XLON | E05mIwq0YfrP |
| 28/04/2021 | 16:20:02 | 291.00 | 2,099 | BATE | 97350645024 |
| 28/04/2021 | 16:20:02 | 291.00 | 474 | BATE | 97350645025 |
| 28/04/2021 | 16:20:02 | 291.00 | 3,921 | CHIX | 2918460594318 |
| 28/04/2021 | 16:20:02 | 291.00 | 886 | CHIX | 2918460594319 |
| 28/04/2021 | 16:21:04 | 290.90 | 297 | BATE | 97350645605 |
| 28/04/2021 | 16:21:04 | 290.90 | 555 | CHIX | 2918460595105 |
| 28/04/2021 | 16:21:04 | 290.90 | 2,132 | XLON | E05mIwq0Yhyv |
| 28/04/2021 | 16:21:04 | 290.90 | 75 | XLON | E05mIwq0Yhyz |
| 28/04/2021 | 16:21:04 | 290.90 | 1,136 | XLON | E05mIwq0Yhz1 |
| 28/04/2021 | 16:21:37 | 290.80 | 6 | BATE | 97350645842 |
| 28/04/2021 | 16:21:37 | 290.80 | 410 | BATE | 97350645843 |
| 28/04/2021 | 16:21:37 | 290.80 | 2,987 | XLON | E05mIwq0YinU |
| 28/04/2021 | 16:21:37 | 290.80 | 700 | XLON | E05mIwq0Yinb |
| 28/04/2021 | 16:21:43 | 290.80 | 77 | XLON | E05mIwq0Yizs |
| 28/04/2021 | 16:22:47 | 290.80 | 1,004 | XLON | E05mIwq0Yl1t |
| 28/04/2021 | 16:22:47 | 290.80 | 1,855 | XLON | E05mIwq0Yl1v |
| 28/04/2021 | 16:22:47 | 290.80 | 483 | CHIX | 2918460596177 |
| 28/04/2021 | 16:22:47 | 290.80 | 430 | BATE | 97350646471 |
| 28/04/2021 | 16:22:47 | 290.80 | 1,608 | BATE | 97350646472 |
| 28/04/2021 | 16:22:47 | 290.80 | 258 | BATE | 97350646474 |
| 28/04/2021 | 16:23:14 | 290.70 | 1,669 | XLON | E05mIwq0YlwY |
| 28/04/2021 | 16:24:50 | 290.70 | 1,781 | XLON | E05mIwq0Ypa3 |
| 28/04/2021 | 16:24:50 | 290.70 | 1,086 | XLON | E05mIwq0Ypa7 |
| 28/04/2021 | 16:24:50 | 290.70 | 1,036 | XLON | E05mIwq0Ypa9 |
| 28/04/2021 | 16:24:50 | 290.70 | 1,082 | XLON | E05mIwq0YpaD |
| 28/04/2021 | 16:24:50 | 290.70 | 714 | XLON | E05mIwq0YpaF |
| 28/04/2021 | 16:24:50 | 290.70 | 1,596 | XLON | E05mIwq0YpaH |
| 28/04/2021 | 16:24:50 | 290.70 | 1,167 | CHIX | 2918460597750 |
| 28/04/2021 | 16:25:26 | 290.70 | 925 | XLON | E05mIwq0YrG8 |
| 28/04/2021 | 16:25:26 | 290.70 | 222 | XLON | E05mIwq0YrGA |
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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