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 |
| 13/05/2021 | 39,937 | 294.40 | 286.80 | 289.84 | BATE |
| 13/05/2021 | 53,589 | 294.40 | 286.90 | 289.82 | CHIX |
| 13/05/2021 | 251,617 | 294.40 | 286.80 | 289.74 | 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 1,352,883,283 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
|
| 13/05/2021 | 08:01:35 | 288.90 | 1,217 | XLON | E05xBL4vDtMT |
| 13/05/2021 | 08:01:35 | 288.80 | 1,777 | XLON | E05xBL4vDtMk |
| 13/05/2021 | 08:02:04 | 288.80 | 133 | XLON | E05xBL4vDx2E |
| 13/05/2021 | 08:02:46 | 288.90 | 1,061 | XLON | E05xBL4vE0xT |
| 13/05/2021 | 08:04:21 | 288.70 | 1,224 | XLON | E05xBL4vE95m |
| 13/05/2021 | 08:07:25 | 288.90 | 1,640 | XLON | E05xBL4vENBp |
| 13/05/2021 | 08:07:25 | 288.90 | 114 | BATE | 97350545467 |
| 13/05/2021 | 08:07:25 | 288.90 | 50 | BATE | 97350545468 |
| 13/05/2021 | 08:07:25 | 288.90 | 201 | BATE | 97350545469 |
| 13/05/2021 | 08:07:25 | 288.90 | 1,348 | BATE | 97350545470 |
| 13/05/2021 | 08:07:30 | 288.70 | 1,069 | CHIX | 2918460454151 |
| 13/05/2021 | 08:11:00 | 289.10 | 927 | XLON | E05xBL4vEXzb |
| 13/05/2021 | 08:14:15 | 289.30 | 1,693 | BATE | 97350547398 |
| 13/05/2021 | 08:14:15 | 289.20 | 1,618 | XLON | E05xBL4vEhgq |
| 13/05/2021 | 08:14:15 | 289.20 | 1,677 | XLON | E05xBL4vEhgs |
| 13/05/2021 | 08:15:07 | 288.90 | 320 | XLON | E05xBL4vEkmB |
| 13/05/2021 | 08:15:07 | 288.90 | 488 | XLON | E05xBL4vEkmJ |
| 13/05/2021 | 08:15:07 | 288.90 | 320 | XLON | E05xBL4vEkmL |
| 13/05/2021 | 08:22:01 | 289.40 | 460 | XLON | E05xBL4vF0Au |
| 13/05/2021 | 08:22:01 | 289.40 | 1,168 | XLON | E05xBL4vF0Aw |
| 13/05/2021 | 08:22:18 | 289.50 | 2,164 | XLON | E05xBL4vF0sX |
| 13/05/2021 | 08:22:18 | 289.50 | 2,164 | XLON | E05xBL4vF0si |
| 13/05/2021 | 08:22:18 | 289.50 | 2,164 | XLON | E05xBL4vF0sm |
| 13/05/2021 | 08:22:18 | 289.50 | 92 | XLON | E05xBL4vF0so |
| 13/05/2021 | 08:22:19 | 289.50 | 404 | XLON | E05xBL4vF0zX |
| 13/05/2021 | 08:22:41 | 289.20 | 1,229 | XLON | E05xBL4vF1zv |
| 13/05/2021 | 08:26:03 | 288.70 | 1,224 | XLON | E05xBL4vF9bP |
| 13/05/2021 | 08:32:37 | 288.80 | 503 | XLON | E05xBL4vFOjK |
| 13/05/2021 | 08:32:37 | 288.80 | 1,771 | XLON | E05xBL4vFOjM |
| 13/05/2021 | 08:32:37 | 288.80 | 1,771 | XLON | E05xBL4vFOjQ |
| 13/05/2021 | 08:32:37 | 288.80 | 503 | XLON | E05xBL4vFOjX |
| 13/05/2021 | 08:32:54 | 288.90 | 1,099 | BATE | 97350551974 |
| 13/05/2021 | 08:33:15 | 288.80 | 746 | BATE | 97350552040 |
| 13/05/2021 | 08:33:15 | 288.80 | 1,319 | BATE | 97350552041 |
| 13/05/2021 | 08:37:01 | 288.90 | 1,145 | XLON | E05xBL4vFXfr |
| 13/05/2021 | 08:37:01 | 288.90 | 1,020 | XLON | E05xBL4vFXfu |
| 13/05/2021 | 08:37:01 | 288.90 | 59 | BATE | 97350552870 |
| 13/05/2021 | 08:37:01 | 288.90 | 242 | BATE | 97350552871 |
| 13/05/2021 | 08:37:01 | 288.90 | 563 | CHIX | 2918460465652 |
| 13/05/2021 | 08:37:42 | 288.70 | 1,177 | XLON | E05xBL4vFZ3E |
| 13/05/2021 | 08:41:32 | 288.20 | 297 | BATE | 97350553869 |
| 13/05/2021 | 08:41:32 | 288.20 | 557 | CHIX | 2918460467283 |
| 13/05/2021 | 08:41:32 | 288.20 | 2,137 | XLON | E05xBL4vFiju |
| 13/05/2021 | 08:42:23 | 288.20 | 1,217 | XLON | E05xBL4vFklb |
| 13/05/2021 | 08:45:00 | 288.30 | 1,178 | XLON | E05xBL4vFr3X |
| 13/05/2021 | 08:45:22 | 288.40 | 1,218 | CHIX | 2918460468512 |
| 13/05/2021 | 08:45:22 | 288.40 | 68 | CHIX | 2918460468516 |
| 13/05/2021 | 08:48:55 | 288.30 | 525 | CHIX | 2918460469761 |
| 13/05/2021 | 08:48:55 | 288.30 | 280 | BATE | 97350555465 |
| 13/05/2021 | 08:48:55 | 288.30 | 2,015 | XLON | E05xBL4vG1pe |
| 13/05/2021 | 08:50:07 | 288.40 | 806 | XLON | E05xBL4vG4zb |
| 13/05/2021 | 08:50:07 | 288.40 | 396 | XLON | E05xBL4vG4zd |
| 13/05/2021 | 08:51:35 | 288.20 | 1,139 | XLON | E05xBL4vG96B |
| 13/05/2021 | 08:53:27 | 288.40 | 324 | CHIX | 2918460471445 |
| 13/05/2021 | 08:53:27 | 288.40 | 766 | CHIX | 2918460471446 |
| 13/05/2021 | 08:54:25 | 288.20 | 1,274 | CHIX | 2918460471847 |
| 13/05/2021 | 08:56:49 | 288.00 | 321 | XLON | E05xBL4vGPDl |
| 13/05/2021 | 08:56:49 | 288.00 | 760 | XLON | E05xBL4vGPDz |
| 13/05/2021 | 08:59:16 | 288.30 | 1,083 | BATE | 97350557869 |
| 13/05/2021 | 08:59:22 | 288.20 | 947 | XLON | E05xBL4vGXGk |
| 13/05/2021 | 08:59:22 | 288.20 | 372 | XLON | E05xBL4vGXGm |
| 13/05/2021 | 09:01:38 | 288.10 | 1,333 | XLON | E05xBL4vGg7B |
| 13/05/2021 | 09:06:28 | 287.90 | 1,916 | XLON | E05xBL4vGwV1 |
| 13/05/2021 | 09:06:28 | 287.90 | 498 | CHIX | 2918460477044 |
| 13/05/2021 | 09:06:28 | 287.90 | 267 | BATE | 97350559847 |
| 13/05/2021 | 09:07:34 | 287.80 | 1,339 | XLON | E05xBL4vGzPQ |
| 13/05/2021 | 09:08:34 | 287.70 | 80 | XLON | E05xBL4vH1Yr |
| 13/05/2021 | 09:08:36 | 287.70 | 12 | XLON | E05xBL4vH1cM |
| 13/05/2021 | 09:08:36 | 287.70 | 13 | XLON | E05xBL4vH1cb |
| 13/05/2021 | 09:08:36 | 287.70 | 1,071 | XLON | E05xBL4vH1cd |
| 13/05/2021 | 09:10:16 | 287.50 | 1,207 | XLON | E05xBL4vH66q |
| 13/05/2021 | 09:12:04 | 287.40 | 851 | BATE | 97350561208 |
| 13/05/2021 | 09:12:34 | 287.40 | 328 | BATE | 97350561332 |
| 13/05/2021 | 09:19:14 | 287.40 | 102 | XLON | E05xBL4vHQwY |
| 13/05/2021 | 09:19:14 | 287.40 | 3,246 | XLON | E05xBL4vHQwa |
| 13/05/2021 | 09:19:14 | 287.40 | 872 | CHIX | 2918460481299 |
| 13/05/2021 | 09:19:14 | 287.40 | 466 | BATE | 97350562598 |
| 13/05/2021 | 09:19:15 | 287.30 | 1,229 | XLON | E05xBL4vHR4H |
| 13/05/2021 | 09:23:33 | 287.70 | 513 | CHIX | 2918460482310 |
| 13/05/2021 | 09:23:33 | 287.70 | 274 | BATE | 97350563320 |
| 13/05/2021 | 09:23:33 | 287.70 | 1,971 | XLON | E05xBL4vHZWl |
| 13/05/2021 | 09:25:05 | 287.70 | 472 | CHIX | 2918460482799 |
| 13/05/2021 | 09:25:06 | 287.70 | 623 | CHIX | 2918460482832 |
| 13/05/2021 | 09:26:02 | 287.50 | 174 | BATE | 97350564024 |
| 13/05/2021 | 09:26:02 | 287.50 | 908 | BATE | 97350564025 |
| 13/05/2021 | 09:28:40 | 287.50 | 204 | XLON | E05xBL4vHlq4 |
| 13/05/2021 | 09:28:40 | 287.50 | 915 | XLON | E05xBL4vHlq6 |
| 13/05/2021 | 09:29:24 | 287.30 | 1,033 | XLON | E05xBL4vHpBu |
| 13/05/2021 | 09:29:59 | 287.30 | 129 | XLON | E05xBL4vHr4q |
| 13/05/2021 | 09:32:19 | 286.90 | 1,156 | XLON | E05xBL4vHySk |
| 13/05/2021 | 09:32:19 | 286.90 | 1,133 | XLON | E05xBL4vHySm |
| 13/05/2021 | 09:35:15 | 286.80 | 478 | XLON | E05xBL4vI4uz |
| 13/05/2021 | 09:36:25 | 286.90 | 533 | BATE | 97350566276 |
| 13/05/2021 | 09:36:49 | 286.90 | 56 | BATE | 97350566327 |
| 13/05/2021 | 09:36:49 | 286.90 | 1,754 | BATE | 97350566328 |
| 13/05/2021 | 09:36:49 | 286.90 | 1,071 | XLON | E05xBL4vI7zx |
| 13/05/2021 | 09:37:53 | 286.80 | 1,616 | XLON | E05xBL4vI9XS |
| 13/05/2021 | 09:40:19 | 287.00 | 1,103 | XLON | E05xBL4vIEvW |
| 13/05/2021 | 09:41:08 | 286.80 | 1,457 | BATE | 97350567225 |
| 13/05/2021 | 09:42:54 | 286.90 | 1,049 | CHIX | 2918460489176 |
| 13/05/2021 | 09:44:37 | 286.80 | 1,151 | XLON | E05xBL4vIOsK |
| 13/05/2021 | 09:47:30 | 286.90 | 999 | XLON | E05xBL4vITwc |
| 13/05/2021 | 09:47:30 | 286.90 | 68 | XLON | E05xBL4vITwf |
| 13/05/2021 | 09:47:55 | 287.10 | 2,234 | XLON | E05xBL4vIUTm |
| 13/05/2021 | 09:47:55 | 287.10 | 311 | BATE | 97350568499 |
| 13/05/2021 | 09:50:40 | 286.90 | 619 | XLON | E05xBL4vIb7d |
| 13/05/2021 | 09:50:40 | 286.90 | 703 | XLON | E05xBL4vIb7i |
| 13/05/2021 | 09:51:37 | 287.10 | 1,376 | XLON | E05xBL4vIdP4 |
| 13/05/2021 | 09:51:41 | 287.00 | 175 | CHIX | 2918460491868 |
| 13/05/2021 | 09:51:41 | 287.00 | 69 | CHIX | 2918460491871 |
| 13/05/2021 | 09:54:05 | 287.10 | 1,105 | XLON | E05xBL4vIiLF |
| 13/05/2021 | 09:59:41 | 287.70 | 761 | CHIX | 2918460494367 |
| 13/05/2021 | 09:59:41 | 287.70 | 407 | BATE | 97350570758 |
| 13/05/2021 | 09:59:41 | 287.70 | 2,925 | XLON | E05xBL4vIvO3 |
| 13/05/2021 | 10:02:13 | 288.00 | 1,849 | XLON | E05xBL4vJ2TL |
| 13/05/2021 | 10:02:14 | 288.00 | 738 | XLON | E05xBL4vJ2V9 |
| 13/05/2021 | 10:04:14 | 287.80 | 370 | CHIX | 2918460496271 |
| 13/05/2021 | 10:04:14 | 287.80 | 811 | CHIX | 2918460496272 |
| 13/05/2021 | 10:06:09 | 287.90 | 1,096 | XLON | E05xBL4vJARh |
| 13/05/2021 | 10:07:51 | 287.70 | 1,145 | CHIX | 2918460497402 |
| 13/05/2021 | 10:08:26 | 287.60 | 1,204 | XLON | E05xBL4vJDqb |
| 13/05/2021 | 10:10:54 | 287.50 | 1,212 | CHIX | 2918460498142 |
| 13/05/2021 | 10:18:07 | 287.50 | 2,066 | XLON | E05xBL4vJRSX |
| 13/05/2021 | 10:18:07 | 287.50 | 102 | CHIX | 2918460500173 |
| 13/05/2021 | 10:18:07 | 287.50 | 274 | CHIX | 2918460500174 |
| 13/05/2021 | 10:18:07 | 287.50 | 162 | CHIX | 2918460500175 |
| 13/05/2021 | 10:18:07 | 287.50 | 40 | CHIX | 2918460500176 |
| 13/05/2021 | 10:18:07 | 287.50 | 43 | CHIX | 2918460500177 |
| 13/05/2021 | 10:18:07 | 287.50 | 125 | CHIX | 2918460500178 |
| 13/05/2021 | 10:18:07 | 287.50 | 287 | BATE | 97350574405 |
| 13/05/2021 | 10:18:07 | 287.50 | 1,373 | CHIX | 2918460500179 |
| 13/05/2021 | 10:21:46 | 287.80 | 510 | CHIX | 2918460501315 |
| 13/05/2021 | 10:21:46 | 287.80 | 273 | BATE | 97350575141 |
| 13/05/2021 | 10:21:46 | 287.80 | 1,959 | XLON | E05xBL4vJYwR |
| 13/05/2021 | 10:29:10 | 287.90 | 2,395 | XLON | E05xBL4vJkTm |
| 13/05/2021 | 10:29:10 | 287.90 | 692 | XLON | E05xBL4vJkTo |
| 13/05/2021 | 10:29:10 | 287.90 | 430 | BATE | 97350576314 |
| 13/05/2021 | 10:29:10 | 287.90 | 803 | CHIX | 2918460503020 |
| 13/05/2021 | 10:30:36 | 287.50 | 1,480 | XLON | E05xBL4vJmpb |
| 13/05/2021 | 10:33:01 | 287.50 | 168 | CHIX | 2918460503948 |
| 13/05/2021 | 10:33:01 | 287.50 | 707 | CHIX | 2918460503949 |
| 13/05/2021 | 10:33:01 | 287.50 | 234 | CHIX | 2918460503950 |
| 13/05/2021 | 10:33:01 | 287.50 | 1,455 | XLON | E05xBL4vJpts |
| 13/05/2021 | 10:35:14 | 287.50 | 1,178 | XLON | E05xBL4vJtl2 |
| 13/05/2021 | 10:46:31 | 287.60 | 750 | BATE | 97350579290 |
| 13/05/2021 | 10:46:31 | 287.60 | 22 | XLON | E05xBL4vKB3j |
| 13/05/2021 | 10:46:31 | 287.60 | 481 | XLON | E05xBL4vKB3l |
| 13/05/2021 | 10:47:18 | 287.50 | 563 | BATE | 97350579428 |
| 13/05/2021 | 10:47:18 | 287.50 | 1,052 | CHIX | 2918460507763 |
| 13/05/2021 | 10:47:18 | 287.50 | 4,041 | XLON | E05xBL4vKCZb |
| 13/05/2021 | 10:47:18 | 287.50 | 1,681 | XLON | E05xBL4vKCZf |
| 13/05/2021 | 11:00:47 | 288.10 | 74 | XLON | E05xBL4vKaSR |
| 13/05/2021 | 11:00:51 | 288.10 | 2,244 | XLON | E05xBL4vKaVC |
| 13/05/2021 | 11:00:51 | 288.10 | 312 | BATE | 97350581616 |
| 13/05/2021 | 11:02:29 | 288.10 | 1,245 | XLON | E05xBL4vKcpb |
| 13/05/2021 | 11:02:55 | 288.10 | 5,484 | XLON | E05xBL4vKdJU |
| 13/05/2021 | 11:03:31 | 288.20 | 2,116 | XLON | E05xBL4vKeTf |
| 13/05/2021 | 11:05:08 | 288.10 | 1,211 | XLON | E05xBL4vKhkQ |
| 13/05/2021 | 11:06:31 | 288.50 | 101 | CHIX | 2918460512441 |
| 13/05/2021 | 11:06:31 | 288.50 | 606 | CHIX | 2918460512442 |
| 13/05/2021 | 11:06:31 | 288.50 | 378 | CHIX | 2918460512443 |
| 13/05/2021 | 11:08:38 | 288.90 | 1,049 | XLON | E05xBL4vKmj6 |
| 13/05/2021 | 11:09:45 | 289.00 | 1,143 | XLON | E05xBL4vKoHw |
| 13/05/2021 | 11:13:27 | 288.60 | 497 | XLON | E05xBL4vKtFP |
| 13/05/2021 | 11:15:47 | 288.70 | 264 | XLON | E05xBL4vKwsa |
| 13/05/2021 | 11:15:47 | 288.70 | 1,549 | XLON | E05xBL4vKwsW |
| 13/05/2021 | 11:15:47 | 288.70 | 1,224 | XLON | E05xBL4vKwsi |
| 13/05/2021 | 11:18:10 | 288.70 | 1,048 | CHIX | 2918460514902 |
| 13/05/2021 | 11:22:33 | 288.70 | 2,334 | XLON | E05xBL4vL71x |
| 13/05/2021 | 11:22:33 | 288.70 | 325 | BATE | 97350584857 |
| 13/05/2021 | 11:22:33 | 288.70 | 607 | CHIX | 2918460515811 |
| 13/05/2021 | 11:23:34 | 288.70 | 1,475 | CHIX | 2918460516033 |
| 13/05/2021 | 11:25:57 | 288.50 | 1,215 | XLON | E05xBL4vLBg0 |
| 13/05/2021 | 11:32:28 | 288.50 | 410 | BATE | 97350586507 |
| 13/05/2021 | 11:32:28 | 288.50 | 767 | CHIX | 2918460518038 |
| 13/05/2021 | 11:32:28 | 288.50 | 2,947 | XLON | E05xBL4vLKjZ |
| 13/05/2021 | 11:33:24 | 288.40 | 1,579 | XLON | E05xBL4vLLuc |
| 13/05/2021 | 11:35:09 | 288.30 | 1,240 | XLON | E05xBL4vLOdc |
| 13/05/2021 | 11:44:04 | 288.50 | 133 | BATE | 97350588129 |
| 13/05/2021 | 11:44:04 | 288.50 | 527 | CHIX | 2918460520126 |
| 13/05/2021 | 11:44:04 | 288.50 | 149 | BATE | 97350588130 |
| 13/05/2021 | 11:44:04 | 288.50 | 2,024 | XLON | E05xBL4vLYuO |
| 13/05/2021 | 11:44:04 | 288.50 | 1,489 | XLON | E05xBL4vLYuQ |
| 13/05/2021 | 11:44:04 | 288.50 | 1,432 | XLON | E05xBL4vLYuU |
| 13/05/2021 | 11:45:05 | 288.50 | 1,139 | XLON | E05xBL4vLZkF |
| 13/05/2021 | 11:47:38 | 288.80 | 382 | XLON | E05xBL4vLduY |
| 13/05/2021 | 11:47:38 | 288.80 | 960 | XLON | E05xBL4vLdua |
| 13/05/2021 | 11:52:01 | 288.90 | 283 | CHIX | 2918460521744 |
| 13/05/2021 | 11:54:43 | 289.00 | 816 | CHIX | 2918460522357 |
| 13/05/2021 | 11:54:43 | 289.00 | 3,135 | XLON | E05xBL4vLmNd |
| 13/05/2021 | 11:54:43 | 289.00 | 437 | BATE | 97350589639 |
| 13/05/2021 | 12:04:44 | 289.90 | 1,237 | XLON | E05xBL4vM2Yf |
| 13/05/2021 | 12:07:27 | 289.90 | 5,334 | XLON | E05xBL4vM6dt |
| 13/05/2021 | 12:07:27 | 289.90 | 1,389 | CHIX | 2918460525048 |
| 13/05/2021 | 12:07:27 | 289.90 | 1,061 | CHIX | 2918460525050 |
| 13/05/2021 | 12:07:27 | 289.90 | 743 | BATE | 97350591786 |
| 13/05/2021 | 12:10:22 | 290.30 | 1,210 | XLON | E05xBL4vM9xV |
| 13/05/2021 | 12:12:09 | 290.10 | 1,273 | XLON | E05xBL4vMBzv |
| 13/05/2021 | 12:17:32 | 290.20 | 2,978 | XLON | E05xBL4vMIou |
| 13/05/2021 | 12:17:32 | 290.20 | 415 | BATE | 97350593173 |
| 13/05/2021 | 12:17:32 | 290.20 | 775 | CHIX | 2918460526940 |
| 13/05/2021 | 12:21:43 | 290.10 | 960 | XLON | E05xBL4vMN9B |
| 13/05/2021 | 12:21:43 | 290.10 | 1,089 | XLON | E05xBL4vMN9D |
| 13/05/2021 | 12:21:43 | 290.10 | 285 | BATE | 97350593697 |
| 13/05/2021 | 12:21:43 | 290.10 | 533 | CHIX | 2918460527553 |
| 13/05/2021 | 12:32:30 | 290.50 | 1,195 | XLON | E05xBL4vMar9 |
| 13/05/2021 | 12:32:30 | 290.50 | 45 | XLON | E05xBL4vMarB |
| 13/05/2021 | 12:34:27 | 290.60 | 2,985 | XLON | E05xBL4vMeY0 |
| 13/05/2021 | 12:34:27 | 290.60 | 736 | XLON | E05xBL4vMeY5 |
| 13/05/2021 | 12:34:27 | 290.60 | 2,249 | XLON | E05xBL4vMeY8 |
| 13/05/2021 | 12:34:44 | 290.60 | 638 | XLON | E05xBL4vMfC7 |
| 13/05/2021 | 12:34:44 | 290.60 | 1,287 | XLON | E05xBL4vMfC9 |
| 13/05/2021 | 12:34:44 | 290.60 | 268 | BATE | 97350595502 |
| 13/05/2021 | 12:34:44 | 290.60 | 501 | CHIX | 2918460530220 |
| 13/05/2021 | 12:46:03 | 290.50 | 407 | BATE | 97350597230 |
| 13/05/2021 | 12:46:03 | 290.50 | 760 | CHIX | 2918460532783 |
| 13/05/2021 | 12:46:03 | 290.50 | 1,496 | CHIX | 2918460532785 |
| 13/05/2021 | 12:46:03 | 290.50 | 2,920 | XLON | E05xBL4vMwbC |
| 13/05/2021 | 12:46:03 | 290.50 | 1,546 | XLON | E05xBL4vMwbE |
| 13/05/2021 | 12:48:27 | 290.10 | 728 | XLON | E05xBL4vMzPY |
| 13/05/2021 | 12:48:27 | 290.10 | 482 | XLON | E05xBL4vMzPb |
| 13/05/2021 | 12:58:09 | 290.40 | 478 | XLON | E05xBL4vNAi9 |
| 13/05/2021 | 12:58:09 | 290.40 | 583 | XLON | E05xBL4vNAiB |
| 13/05/2021 | 12:59:33 | 290.30 | 593 | CHIX | 2918460535398 |
| 13/05/2021 | 12:59:33 | 290.30 | 580 | BATE | 97350599097 |
| 13/05/2021 | 12:59:33 | 290.30 | 490 | CHIX | 2918460535400 |
| 13/05/2021 | 12:59:33 | 290.30 | 4,163 | XLON | E05xBL4vNCgO |
| 13/05/2021 | 12:59:33 | 290.30 | 1,569 | XLON | E05xBL4vNCgQ |
| 13/05/2021 | 12:59:56 | 290.30 | 1,091 | BATE | 97350599155 |
| 13/05/2021 | 13:03:42 | 290.50 | 1,246 | BATE | 97350599734 |
| 13/05/2021 | 13:15:27 | 290.70 | 860 | XLON | E05xBL4vNZ0f |
| 13/05/2021 | 13:15:27 | 290.70 | 3,919 | XLON | E05xBL4vNZ0h |
| 13/05/2021 | 13:15:27 | 290.70 | 1,814 | XLON | E05xBL4vNZ0j |
| 13/05/2021 | 13:15:27 | 290.70 | 1,244 | CHIX | 2918460539000 |
| 13/05/2021 | 13:15:27 | 290.70 | 472 | CHIX | 2918460539002 |
| 13/05/2021 | 13:15:27 | 290.70 | 666 | BATE | 97350601578 |
| 13/05/2021 | 13:15:27 | 290.70 | 252 | BATE | 97350601579 |
| 13/05/2021 | 13:26:12 | 291.00 | 321 | BATE | 97350603402 |
| 13/05/2021 | 13:26:12 | 291.00 | 734 | BATE | 97350603403 |
| 13/05/2021 | 13:28:15 | 291.00 | 782 | BATE | 97350603678 |
| 13/05/2021 | 13:28:15 | 291.00 | 270 | BATE | 97350603679 |
| 13/05/2021 | 13:29:18 | 291.00 | 22 | CHIX | 2918460542286 |
| 13/05/2021 | 13:29:18 | 291.00 | 550 | CHIX | 2918460542287 |
| 13/05/2021 | 13:29:48 | 290.90 | 609 | BATE | 97350603902 |
| 13/05/2021 | 13:29:48 | 290.90 | 4,374 | XLON | E05xBL4vNtCP |
| 13/05/2021 | 13:29:48 | 290.90 | 1,692 | XLON | E05xBL4vNtCR |
| 13/05/2021 | 13:29:48 | 290.90 | 1,139 | CHIX | 2918460542452 |
| 13/05/2021 | 13:30:10 | 290.90 | 808 | XLON | E05xBL4vNuGJ |
| 13/05/2021 | 13:30:10 | 290.90 | 495 | XLON | E05xBL4vNuGL |
| 13/05/2021 | 13:32:05 | 291.00 | 1,138 | XLON | E05xBL4vO2A3 |
| 13/05/2021 | 13:38:56 | 290.70 | 407 | XLON | E05xBL4vOFFp |
| 13/05/2021 | 13:38:56 | 290.70 | 1,720 | XLON | E05xBL4vOFFt |
| 13/05/2021 | 13:38:56 | 290.70 | 296 | BATE | 97350605858 |
| 13/05/2021 | 13:51:12 | 291.00 | 62 | BATE | 97350607807 |
| 13/05/2021 | 13:51:12 | 291.00 | 995 | CHIX | 2918460548812 |
| 13/05/2021 | 13:51:12 | 291.00 | 471 | BATE | 97350607808 |
| 13/05/2021 | 13:51:12 | 291.00 | 3,824 | XLON | E05xBL4vOZJQ |
| 13/05/2021 | 13:53:56 | 290.90 | 1,103 | XLON | E05xBL4vOdqM |
| 13/05/2021 | 13:53:56 | 290.90 | 138 | XLON | E05xBL4vOdqQ |
| 13/05/2021 | 13:55:16 | 290.90 | 50 | CHIX | 2918460549945 |
| 13/05/2021 | 13:55:16 | 290.90 | 1,350 | CHIX | 2918460549946 |
| 13/05/2021 | 14:12:53 | 291.00 | 2,029 | CHIX | 2918460554259 |
| 13/05/2021 | 14:12:53 | 291.00 | 1,819 | XLON | E05xBL4vP4mo |
| 13/05/2021 | 14:12:53 | 291.00 | 217 | XLON | E05xBL4vP4mr |
| 13/05/2021 | 14:12:53 | 291.00 | 2,109 | XLON | E05xBL4vP4mt |
| 13/05/2021 | 14:16:04 | 290.60 | 1,173 | BATE | 97350612010 |
| 13/05/2021 | 14:20:24 | 290.50 | 317 | BATE | 97350612840 |
| 13/05/2021 | 14:20:24 | 290.50 | 593 | CHIX | 2918460556126 |
| 13/05/2021 | 14:20:24 | 290.50 | 675 | XLON | E05xBL4vPDsB |
| 13/05/2021 | 14:20:24 | 290.50 | 1,603 | XLON | E05xBL4vPDsD |
| 13/05/2021 | 14:26:37 | 291.10 | 2,119 | XLON | E05xBL4vPMgW |
| 13/05/2021 | 14:26:37 | 291.10 | 953 | XLON | E05xBL4vPMga |
| 13/05/2021 | 14:26:37 | 291.10 | 1,166 | XLON | E05xBL4vPMgc |
| 13/05/2021 | 14:26:37 | 291.10 | 3,004 | XLON | E05xBL4vPMge |
| 13/05/2021 | 14:26:37 | 291.10 | 848 | XLON | E05xBL4vPMgm |
| 13/05/2021 | 14:30:03 | 290.80 | 192 | XLON | E05xBL4vPTgi |
| 13/05/2021 | 14:36:18 | 291.50 | 107 | XLON | E05xBL4vPsEP |
| 13/05/2021 | 14:36:18 | 291.50 | 3,959 | XLON | E05xBL4vPsER |
| 13/05/2021 | 14:36:18 | 291.50 | 1,706 | XLON | E05xBL4vPsEY |
| 13/05/2021 | 14:36:18 | 291.50 | 566 | BATE | 97350617938 |
| 13/05/2021 | 14:36:18 | 291.50 | 1,059 | CHIX | 2918460563897 |
| 13/05/2021 | 14:36:18 | 291.50 | 566 | BATE | 97350617939 |
| 13/05/2021 | 14:36:18 | 291.50 | 1,059 | CHIX | 2918460563898 |
| 13/05/2021 | 14:36:18 | 291.50 | 575 | CHIX | 2918460563899 |
| 13/05/2021 | 14:36:18 | 291.50 | 566 | BATE | 97350617940 |
| 13/05/2021 | 14:36:18 | 291.50 | 367 | BATE | 97350617941 |
| 13/05/2021 | 14:36:18 | 291.50 | 401 | CHIX | 2918460563901 |
| 13/05/2021 | 14:44:05 | 291.70 | 1,312 | XLON | E05xBL4vQGVy |
| 13/05/2021 | 14:59:52 | 292.80 | 2,507 | XLON | E05xBL4vR2wm |
| 13/05/2021 | 14:59:52 | 292.80 | 653 | CHIX | 2918460576629 |
| 13/05/2021 | 14:59:52 | 292.80 | 349 | BATE | 97350625447 |
| 13/05/2021 | 15:03:41 | 292.90 | 1,165 | XLON | E05xBL4vRD2F |
| 13/05/2021 | 15:08:48 | 292.50 | 1,324 | XLON | E05xBL4vRPW3 |
| 13/05/2021 | 15:08:48 | 292.50 | 1,241 | XLON | E05xBL4vRPW5 |
| 13/05/2021 | 15:16:18 | 292.50 | 2,271 | XLON | E05xBL4vRiSI |
| 13/05/2021 | 15:16:18 | 292.50 | 1,214 | XLON | E05xBL4vRiSK |
| 13/05/2021 | 15:19:11 | 292.10 | 392 | BATE | 97350631260 |
| 13/05/2021 | 15:19:11 | 292.10 | 694 | BATE | 97350631261 |
| 13/05/2021 | 15:25:28 | 292.80 | 784 | XLON | E05xBL4vS5oP |
| 13/05/2021 | 15:25:28 | 292.80 | 977 | XLON | E05xBL4vS5oR |
| 13/05/2021 | 15:25:28 | 292.80 | 245 | BATE | 97350633099 |
| 13/05/2021 | 15:25:28 | 292.80 | 458 | CHIX | 2918460588150 |
| 13/05/2021 | 15:47:43 | 293.50 | 2,826 | XLON | E05xBL4vSv0Y |
| 13/05/2021 | 15:47:52 | 293.50 | 61 | XLON | E05xBL4vSvI5 |
| 13/05/2021 | 15:57:31 | 294.00 | 1,492 | XLON | E05xBL4vTFww |
| 13/05/2021 | 15:57:31 | 294.00 | 1,673 | XLON | E05xBL4vTFwy |
| 13/05/2021 | 15:57:31 | 294.00 | 1,608 | BATE | 97350643502 |
| 13/05/2021 | 15:57:31 | 294.00 | 30 | BATE | 97350643503 |
| 13/05/2021 | 16:11:46 | 294.20 | 527 | BATE | 97350648847 |
| 13/05/2021 | 16:11:46 | 294.20 | 985 | CHIX | 2918460609698 |
| 13/05/2021 | 16:11:46 | 294.20 | 3,784 | XLON | E05xBL4vTkAw |
| 13/05/2021 | 16:17:42 | 294.40 | 738 | BATE | 97350651844 |
| 13/05/2021 | 16:17:42 | 294.40 | 1,379 | CHIX | 2918460613543 |
| 13/05/2021 | 16:17:45 | 294.40 | 1,108 | XLON | E05xBL4vTyyL |
| 13/05/2021 | 16:18:02 | 294.40 | 1,607 | XLON | E05xBL4vTzTz |
| 13/05/2021 | 16:18:02 | 294.40 | 2,583 | XLON | E05xBL4vTzU1 |
| 13/05/2021 | 16:18:37 | 294.30 | 2,371 | CHIX | 2918460614105 |
| 13/05/2021 | 16:20:23 | 294.30 | 1,088 | XLON | E05xBL4vU4h8 |
| 13/05/2021 | 16:20:23 | 294.30 | 2,252 | XLON | E05xBL4vU4hA |
| 13/05/2021 | 16:20:45 | 294.30 | 1,472 | CHIX | 2918460615453 |
| 13/05/2021 | 16:24:30 | 294.20 | 1,068 | XLON | E05xBL4vUDlU |
| 13/05/2021 | 16:24:30 | 294.20 | 1,284 | XLON | E05xBL4vUDlW |
| 13/05/2021 | 16:24:30 | 294.20 | 948 | XLON | E05xBL4vUDlY |
| 13/05/2021 | 16:24:51 | 294.20 | 419 | BATE | 97350655439 |
| 13/05/2021 | 16:24:51 | 294.20 | 142 | XLON | E05xBL4vUEaJ |
| 13/05/2021 | 16:24:51 | 294.20 | 1,053 | XLON | E05xBL4vUEaL |
| 13/05/2021 | 16:24:51 | 294.20 | 1,496 | BATE | 97350655440 |
| 13/05/2021 | 16:27:26 | 294.10 | 900 | XLON | E05xBL4vUM07 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
