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 |
| 19/05/2021 | 33,885 | 293.50 | 291.50 | 292.37 | BATE |
| 19/05/2021 | 70,181 | 293.50 | 291.10 | 292.50 | CHIX |
| 19/05/2021 | 219,923 | 293.50 | 291.10 | 292.37 | 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 1,352,200,849 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
|
| 19/05/2021 | 08:01:12 | 291.70 | 1,556 | XLON | E061X5yUMJax |
| 19/05/2021 | 08:01:12 | 291.60 | 1,352 | XLON | E061X5yUMJb2 |
| 19/05/2021 | 08:10:05 | 291.20 | 2,225 | XLON | E061X5yUN4pT |
| 19/05/2021 | 08:10:05 | 291.10 | 15 | CHIX | 2918460455190 |
| 19/05/2021 | 08:10:05 | 291.10 | 1,104 | CHIX | 2918460455191 |
| 19/05/2021 | 08:10:05 | 291.10 | 2,019 | XLON | E061X5yUN4q3 |
| 19/05/2021 | 08:16:00 | 291.50 | 129 | BATE | 97350547170 |
| 19/05/2021 | 08:16:00 | 291.50 | 262 | CHIX | 2918460457393 |
| 19/05/2021 | 08:16:00 | 291.50 | 411 | CHIX | 2918460457394 |
| 19/05/2021 | 08:16:00 | 291.50 | 231 | BATE | 97350547171 |
| 19/05/2021 | 08:16:00 | 291.50 | 1,531 | XLON | E061X5yUNOq7 |
| 19/05/2021 | 08:16:00 | 291.50 | 1,056 | XLON | E061X5yUNOq9 |
| 19/05/2021 | 08:16:00 | 291.40 | 327 | XLON | E061X5yUNOqj |
| 19/05/2021 | 08:16:00 | 291.40 | 231 | XLON | E061X5yUNOql |
| 19/05/2021 | 08:16:00 | 291.40 | 1,655 | XLON | E061X5yUNOqp |
| 19/05/2021 | 08:16:00 | 291.40 | 399 | XLON | E061X5yUNOqr |
| 19/05/2021 | 08:16:00 | 291.40 | 1,911 | XLON | E061X5yUNOqw |
| 19/05/2021 | 08:16:01 | 291.50 | 1,726 | BATE | 97350547172 |
| 19/05/2021 | 08:18:41 | 292.00 | 1,250 | CHIX | 2918460458586 |
| 19/05/2021 | 08:22:16 | 292.00 | 183 | BATE | 97350548936 |
| 19/05/2021 | 08:22:16 | 292.00 | 122 | BATE | 97350548937 |
| 19/05/2021 | 08:22:16 | 292.00 | 2,194 | XLON | E061X5yUNjlV |
| 19/05/2021 | 08:22:16 | 292.00 | 479 | CHIX | 2918460460200 |
| 19/05/2021 | 08:22:16 | 292.00 | 92 | CHIX | 2918460460201 |
| 19/05/2021 | 08:22:59 | 292.00 | 536 | XLON | E061X5yUNm4w |
| 19/05/2021 | 08:22:59 | 292.00 | 326 | XLON | E061X5yUNm4y |
| 19/05/2021 | 08:22:59 | 292.00 | 536 | XLON | E061X5yUNm50 |
| 19/05/2021 | 08:24:44 | 291.80 | 1,216 | XLON | E061X5yUNrXk |
| 19/05/2021 | 08:26:06 | 291.70 | 1,103 | XLON | E061X5yUNvXP |
| 19/05/2021 | 08:30:03 | 292.10 | 620 | CHIX | 2918460463173 |
| 19/05/2021 | 08:30:03 | 292.10 | 990 | XLON | E061X5yUO6qy |
| 19/05/2021 | 08:30:03 | 292.10 | 1,392 | XLON | E061X5yUO6r0 |
| 19/05/2021 | 08:30:17 | 291.90 | 1,413 | BATE | 97350550950 |
| 19/05/2021 | 08:35:21 | 292.20 | 514 | CHIX | 2918460465154 |
| 19/05/2021 | 08:35:21 | 292.20 | 274 | BATE | 97350552045 |
| 19/05/2021 | 08:35:21 | 292.20 | 1,972 | XLON | E061X5yUOK78 |
| 19/05/2021 | 08:37:03 | 292.30 | 1,941 | XLON | E061X5yUONlr |
| 19/05/2021 | 08:44:26 | 292.80 | 1,972 | XLON | E061X5yUOikn |
| 19/05/2021 | 08:44:26 | 292.80 | 257 | XLON | E061X5yUOikp |
| 19/05/2021 | 08:44:26 | 292.80 | 257 | XLON | E061X5yUOikt |
| 19/05/2021 | 08:44:36 | 292.70 | 798 | XLON | E061X5yUOjAU |
| 19/05/2021 | 08:44:36 | 292.70 | 1,682 | XLON | E061X5yUOjAW |
| 19/05/2021 | 08:44:36 | 292.70 | 646 | CHIX | 2918460468040 |
| 19/05/2021 | 08:44:36 | 292.70 | 70 | BATE | 97350554119 |
| 19/05/2021 | 08:44:36 | 292.70 | 275 | BATE | 97350554120 |
| 19/05/2021 | 08:45:32 | 292.40 | 1,142 | CHIX | 2918460468477 |
| 19/05/2021 | 08:50:59 | 292.30 | 1,936 | XLON | E061X5yUOyY0 |
| 19/05/2021 | 08:50:59 | 292.30 | 504 | CHIX | 2918460469969 |
| 19/05/2021 | 08:50:59 | 292.30 | 269 | BATE | 97350555379 |
| 19/05/2021 | 08:53:46 | 292.10 | 1,961 | XLON | E061X5yUP7sL |
| 19/05/2021 | 08:53:46 | 292.10 | 1,612 | XLON | E061X5yUP7sN |
| 19/05/2021 | 08:56:11 | 292.20 | 1,116 | XLON | E061X5yUPEJF |
| 19/05/2021 | 08:57:20 | 292.20 | 1,172 | CHIX | 2918460472047 |
| 19/05/2021 | 08:58:43 | 292.20 | 1,178 | XLON | E061X5yUPKNZ |
| 19/05/2021 | 09:04:41 | 292.40 | 918 | XLON | E061X5yUPXrY |
| 19/05/2021 | 09:04:41 | 292.40 | 1,065 | XLON | E061X5yUPXra |
| 19/05/2021 | 09:04:41 | 292.40 | 516 | CHIX | 2918460474073 |
| 19/05/2021 | 09:04:41 | 292.40 | 276 | BATE | 97350557984 |
| 19/05/2021 | 09:07:35 | 292.70 | 1,398 | XLON | E061X5yUPdvq |
| 19/05/2021 | 09:07:35 | 292.70 | 1,364 | CHIX | 2918460474952 |
| 19/05/2021 | 09:09:40 | 292.70 | 1,080 | BATE | 97350558962 |
| 19/05/2021 | 09:12:20 | 292.60 | 1,143 | XLON | E061X5yUPnaY |
| 19/05/2021 | 09:14:50 | 292.30 | 316 | XLON | E061X5yUPtfY |
| 19/05/2021 | 09:14:50 | 292.30 | 1,389 | XLON | E061X5yUPtfa |
| 19/05/2021 | 09:15:01 | 292.40 | 1,562 | XLON | E061X5yUPuAM |
| 19/05/2021 | 09:16:43 | 292.00 | 1,287 | XLON | E061X5yUQ0sv |
| 19/05/2021 | 09:20:03 | 291.90 | 399 | XLON | E061X5yUQ8Zu |
| 19/05/2021 | 09:20:03 | 291.90 | 758 | XLON | E061X5yUQ8Zw |
| 19/05/2021 | 09:20:54 | 292.10 | 906 | XLON | E061X5yUQB4r |
| 19/05/2021 | 09:22:13 | 292.10 | 203 | XLON | E061X5yUQDmO |
| 19/05/2021 | 09:22:27 | 292.10 | 545 | XLON | E061X5yUQECY |
| 19/05/2021 | 09:23:18 | 292.10 | 753 | XLON | E061X5yUQG60 |
| 19/05/2021 | 09:26:56 | 292.20 | 22 | CHIX | 2918460480321 |
| 19/05/2021 | 09:26:56 | 292.20 | 271 | BATE | 97350562301 |
| 19/05/2021 | 09:26:56 | 292.20 | 484 | CHIX | 2918460480322 |
| 19/05/2021 | 09:26:56 | 292.20 | 1,947 | XLON | E061X5yUQMl5 |
| 19/05/2021 | 09:34:45 | 292.30 | 1,300 | XLON | E061X5yUQbcZ |
| 19/05/2021 | 09:38:38 | 292.30 | 291 | BATE | 97350564358 |
| 19/05/2021 | 09:38:38 | 292.30 | 544 | CHIX | 2918460483348 |
| 19/05/2021 | 09:38:38 | 292.30 | 2,089 | XLON | E061X5yUQkEr |
| 19/05/2021 | 09:38:38 | 292.30 | 1,456 | XLON | E061X5yUQkEt |
| 19/05/2021 | 09:38:38 | 292.30 | 135 | XLON | E061X5yUQkEv |
| 19/05/2021 | 09:38:38 | 292.30 | 1,378 | XLON | E061X5yUQkEx |
| 19/05/2021 | 09:44:50 | 292.30 | 530 | CHIX | 2918460484847 |
| 19/05/2021 | 09:44:50 | 292.30 | 282 | BATE | 97350565368 |
| 19/05/2021 | 09:44:50 | 292.30 | 1 | BATE | 97350565369 |
| 19/05/2021 | 09:44:50 | 292.30 | 2,037 | XLON | E061X5yUQvfU |
| 19/05/2021 | 09:44:50 | 292.30 | 1,586 | XLON | E061X5yUQvfW |
| 19/05/2021 | 09:45:49 | 292.20 | 1,137 | CHIX | 2918460485110 |
| 19/05/2021 | 09:45:49 | 292.20 | 53 | CHIX | 2918460485111 |
| 19/05/2021 | 09:47:49 | 291.90 | 1,309 | XLON | E061X5yUR1Tc |
| 19/05/2021 | 09:52:47 | 291.90 | 1,322 | XLON | E061X5yURB2p |
| 19/05/2021 | 09:53:41 | 291.90 | 1,084 | XLON | E061X5yURCmZ |
| 19/05/2021 | 09:56:58 | 292.00 | 291 | CHIX | 2918460488293 |
| 19/05/2021 | 09:57:02 | 292.00 | 547 | CHIX | 2918460488309 |
| 19/05/2021 | 09:57:02 | 292.00 | 485 | CHIX | 2918460488310 |
| 19/05/2021 | 10:01:24 | 292.00 | 49 | BATE | 97350568455 |
| 19/05/2021 | 10:01:36 | 292.00 | 1,270 | BATE | 97350568494 |
| 19/05/2021 | 10:04:56 | 292.20 | 2,432 | BATE | 97350569211 |
| 19/05/2021 | 10:08:51 | 292.20 | 1,256 | BATE | 97350569947 |
| 19/05/2021 | 10:08:51 | 292.20 | 380 | XLON | E061X5yUReEY |
| 19/05/2021 | 10:08:51 | 292.20 | 848 | XLON | E061X5yUReEf |
| 19/05/2021 | 10:12:05 | 292.00 | 2,424 | XLON | E061X5yURjRn |
| 19/05/2021 | 10:18:45 | 292.60 | 133 | CHIX | 2918460494155 |
| 19/05/2021 | 10:22:02 | 292.80 | 2,094 | CHIX | 2918460495124 |
| 19/05/2021 | 10:22:02 | 292.80 | 378 | CHIX | 2918460495125 |
| 19/05/2021 | 10:22:02 | 292.70 | 1,192 | CHIX | 2918460495132 |
| 19/05/2021 | 10:22:02 | 292.70 | 1,142 | XLON | E061X5yUS0zF |
| 19/05/2021 | 10:35:38 | 293.00 | 1,364 | BATE | 97350574148 |
| 19/05/2021 | 10:42:47 | 293.00 | 360 | BATE | 97350575152 |
| 19/05/2021 | 10:42:47 | 293.00 | 672 | CHIX | 2918460499345 |
| 19/05/2021 | 10:42:47 | 293.00 | 506 | XLON | E061X5yUSWVr |
| 19/05/2021 | 10:42:47 | 293.00 | 2,077 | XLON | E061X5yUSWVw |
| 19/05/2021 | 10:46:53 | 293.00 | 73 | XLON | E061X5yUSfGf |
| 19/05/2021 | 10:46:53 | 293.00 | 1,150 | XLON | E061X5yUSfGi |
| 19/05/2021 | 10:55:47 | 292.80 | 1,292 | XLON | E061X5yUSsBL |
| 19/05/2021 | 11:01:40 | 292.80 | 750 | XLON | E061X5yUT1Kb |
| 19/05/2021 | 11:01:40 | 292.80 | 445 | XLON | E061X5yUT1Kd |
| 19/05/2021 | 11:01:40 | 292.80 | 16 | XLON | E061X5yUT1Kf |
| 19/05/2021 | 11:03:37 | 292.70 | 1,923 | XLON | E061X5yUT41X |
| 19/05/2021 | 11:03:37 | 292.70 | 1,583 | XLON | E061X5yUT41Z |
| 19/05/2021 | 11:03:37 | 292.70 | 86 | XLON | E061X5yUT41b |
| 19/05/2021 | 11:03:37 | 292.70 | 786 | XLON | E061X5yUT41d |
| 19/05/2021 | 11:03:37 | 292.70 | 268 | BATE | 97350578482 |
| 19/05/2021 | 11:03:37 | 292.70 | 500 | CHIX | 2918460503979 |
| 19/05/2021 | 11:05:38 | 292.60 | 1,211 | XLON | E061X5yUT7D8 |
| 19/05/2021 | 11:25:18 | 293.00 | 3,696 | XLON | E061X5yUTWTY |
| 19/05/2021 | 11:25:18 | 293.00 | 961 | CHIX | 2918460508666 |
| 19/05/2021 | 11:25:18 | 293.00 | 515 | BATE | 97350581838 |
| 19/05/2021 | 11:32:05 | 293.00 | 1,223 | XLON | E061X5yUTf2q |
| 19/05/2021 | 11:38:08 | 293.00 | 613 | XLON | E061X5yUTliY |
| 19/05/2021 | 11:38:08 | 293.00 | 582 | XLON | E061X5yUTlib |
| 19/05/2021 | 11:54:47 | 293.00 | 307 | CHIX | 2918460514619 |
| 19/05/2021 | 11:55:54 | 293.50 | 2,119 | XLON | E061X5yUU2Db |
| 19/05/2021 | 12:02:18 | 293.50 | 2,119 | XLON | E061X5yUU8Tv |
| 19/05/2021 | 12:02:18 | 293.50 | 1,275 | CHIX | 2918460516380 |
| 19/05/2021 | 12:02:18 | 293.50 | 193 | XLON | E061X5yUU8U8 |
| 19/05/2021 | 12:19:30 | 293.50 | 292 | BATE | 97350590251 |
| 19/05/2021 | 12:19:30 | 293.50 | 337 | CHIX | 2918460520289 |
| 19/05/2021 | 12:19:30 | 293.50 | 750 | XLON | E061X5yUUVLQ |
| 19/05/2021 | 12:19:30 | 293.50 | 720 | XLON | E061X5yUUVLS |
| 19/05/2021 | 12:19:30 | 293.50 | 153 | XLON | E061X5yUUVLU |
| 19/05/2021 | 12:20:16 | 293.50 | 593 | CHIX | 2918460520648 |
| 19/05/2021 | 12:20:16 | 293.50 | 504 | XLON | E061X5yUUX4V |
| 19/05/2021 | 12:21:57 | 293.50 | 586 | XLON | E061X5yUUZNq |
| 19/05/2021 | 12:21:57 | 293.50 | 524 | XLON | E061X5yUUZNs |
| 19/05/2021 | 12:22:36 | 293.40 | 287 | XLON | E061X5yUUaGV |
| 19/05/2021 | 12:22:36 | 293.40 | 2,273 | XLON | E061X5yUUaGX |
| 19/05/2021 | 12:22:36 | 293.40 | 666 | CHIX | 2918460521189 |
| 19/05/2021 | 12:22:36 | 293.40 | 1,405 | CHIX | 2918460521190 |
| 19/05/2021 | 12:22:36 | 293.40 | 1,130 | CHIX | 2918460521191 |
| 19/05/2021 | 12:22:36 | 293.40 | 356 | BATE | 97350590870 |
| 19/05/2021 | 12:24:16 | 293.10 | 542 | XLON | E061X5yUUcUm |
| 19/05/2021 | 12:25:02 | 293.10 | 564 | XLON | E061X5yUUd4o |
| 19/05/2021 | 12:33:49 | 292.80 | 516 | XLON | E061X5yUUq9p |
| 19/05/2021 | 12:37:33 | 293.00 | 252 | CHIX | 2918460524903 |
| 19/05/2021 | 12:37:33 | 293.00 | 169 | CHIX | 2918460524904 |
| 19/05/2021 | 12:37:33 | 293.00 | 87 | CHIX | 2918460524905 |
| 19/05/2021 | 12:37:33 | 293.00 | 630 | CHIX | 2918460524906 |
| 19/05/2021 | 12:38:15 | 292.80 | 954 | XLON | E061X5yUUyao |
| 19/05/2021 | 12:38:15 | 292.80 | 130 | XLON | E061X5yUUyaq |
| 19/05/2021 | 12:38:15 | 292.80 | 1,084 | XLON | E061X5yUUyas |
| 19/05/2021 | 12:38:16 | 292.70 | 450 | XLON | E061X5yUUycJ |
| 19/05/2021 | 12:38:16 | 292.70 | 696 | XLON | E061X5yUUycL |
| 19/05/2021 | 12:38:16 | 292.70 | 232 | XLON | E061X5yUUycN |
| 19/05/2021 | 12:38:16 | 292.70 | 904 | XLON | E061X5yUUycP |
| 19/05/2021 | 12:38:16 | 292.70 | 836 | CHIX | 2918460525063 |
| 19/05/2021 | 12:38:28 | 292.70 | 665 | CHIX | 2918460525104 |
| 19/05/2021 | 12:40:11 | 292.70 | 388 | CHIX | 2918460525677 |
| 19/05/2021 | 12:44:52 | 292.60 | 1,511 | XLON | E061X5yUV9fP |
| 19/05/2021 | 12:44:52 | 292.60 | 1,307 | XLON | E061X5yUV9fT |
| 19/05/2021 | 12:45:20 | 292.50 | 1,329 | CHIX | 2918460527270 |
| 19/05/2021 | 12:50:02 | 292.80 | 1,101 | BATE | 97350596024 |
| 19/05/2021 | 12:54:14 | 292.80 | 2,470 | CHIX | 2918460529815 |
| 19/05/2021 | 13:01:25 | 293.00 | 2,510 | XLON | E061X5yUVe4I |
| 19/05/2021 | 13:01:25 | 293.00 | 106 | BATE | 97350598443 |
| 19/05/2021 | 13:01:25 | 293.00 | 654 | CHIX | 2918460531586 |
| 19/05/2021 | 13:01:25 | 293.00 | 243 | BATE | 97350598444 |
| 19/05/2021 | 13:08:03 | 292.80 | 589 | XLON | E061X5yUVqAL |
| 19/05/2021 | 13:10:13 | 292.80 | 373 | XLON | E061X5yUVuhp |
| 19/05/2021 | 13:10:13 | 292.80 | 120 | XLON | E061X5yUVuhs |
| 19/05/2021 | 13:10:13 | 292.80 | 1,324 | XLON | E061X5yUVuhu |
| 19/05/2021 | 13:10:13 | 292.80 | 1,163 | XLON | E061X5yUVuhw |
| 19/05/2021 | 13:10:13 | 292.80 | 1,262 | CHIX | 2918460534366 |
| 19/05/2021 | 13:14:53 | 292.80 | 66 | XLON | E061X5yUW1Um |
| 19/05/2021 | 13:18:27 | 293.10 | 745 | CHIX | 2918460536096 |
| 19/05/2021 | 13:21:22 | 293.10 | 532 | CHIX | 2918460536861 |
| 19/05/2021 | 13:21:22 | 293.10 | 1,359 | CHIX | 2918460536862 |
| 19/05/2021 | 13:21:22 | 293.10 | 285 | BATE | 97350602202 |
| 19/05/2021 | 13:21:22 | 293.10 | 2,046 | XLON | E061X5yUWANu |
| 19/05/2021 | 13:22:09 | 293.00 | 1,201 | XLON | E061X5yUWBDc |
| 19/05/2021 | 13:25:02 | 293.00 | 556 | XLON | E061X5yUWERS |
| 19/05/2021 | 13:26:09 | 293.00 | 541 | XLON | E061X5yUWFwg |
| 19/05/2021 | 13:26:09 | 293.00 | 1,221 | XLON | E061X5yUWFwk |
| 19/05/2021 | 13:28:22 | 293.10 | 1,133 | BATE | 97350603374 |
| 19/05/2021 | 13:30:02 | 293.10 | 208 | XLON | E061X5yUWKIS |
| 19/05/2021 | 13:30:49 | 293.10 | 117 | XLON | E061X5yUWLDI |
| 19/05/2021 | 13:31:01 | 293.10 | 916 | XLON | E061X5yUWLRY |
| 19/05/2021 | 13:34:47 | 293.00 | 710 | CHIX | 2918460540306 |
| 19/05/2021 | 13:36:51 | 293.00 | 1,070 | BATE | 97350605085 |
| 19/05/2021 | 13:36:51 | 293.00 | 412 | CHIX | 2918460540843 |
| 19/05/2021 | 13:36:51 | 293.00 | 1,116 | XLON | E061X5yUWTNx |
| 19/05/2021 | 13:38:49 | 292.80 | 869 | XLON | E061X5yUWVVE |
| 19/05/2021 | 13:38:51 | 292.80 | 14 | XLON | E061X5yUWVai |
| 19/05/2021 | 13:38:51 | 292.80 | 236 | XLON | E061X5yUWVak |
| 19/05/2021 | 13:41:37 | 292.70 | 751 | XLON | E061X5yUWZQS |
| 19/05/2021 | 13:41:37 | 292.70 | 313 | XLON | E061X5yUWZQU |
| 19/05/2021 | 13:46:17 | 292.40 | 1,291 | CHIX | 2918460543578 |
| 19/05/2021 | 13:46:17 | 292.40 | 546 | XLON | E061X5yUWg7H |
| 19/05/2021 | 13:46:17 | 292.40 | 730 | XLON | E061X5yUWg7L |
| 19/05/2021 | 13:46:19 | 292.30 | 614 | XLON | E061X5yUWgAW |
| 19/05/2021 | 13:46:19 | 292.30 | 786 | XLON | E061X5yUWgAa |
| 19/05/2021 | 13:46:19 | 292.30 | 43 | XLON | E061X5yUWgAd |
| 19/05/2021 | 13:55:29 | 292.60 | 974 | CHIX | 2918460546180 |
| 19/05/2021 | 13:55:29 | 292.60 | 521 | BATE | 97350608791 |
| 19/05/2021 | 13:55:29 | 292.60 | 1,031 | XLON | E061X5yUWsLX |
| 19/05/2021 | 13:55:29 | 292.60 | 2,711 | XLON | E061X5yUWsLZ |
| 19/05/2021 | 13:57:29 | 292.20 | 53 | BATE | 97350609191 |
| 19/05/2021 | 13:58:22 | 292.20 | 1,092 | BATE | 97350609420 |
| 19/05/2021 | 14:07:38 | 292.40 | 3,935 | XLON | E061X5yUXFT2 |
| 19/05/2021 | 14:07:38 | 292.40 | 548 | BATE | 97350611786 |
| 19/05/2021 | 14:07:38 | 292.40 | 1,024 | CHIX | 2918460550719 |
| 19/05/2021 | 14:12:29 | 292.30 | 275 | XLON | E061X5yUXOdT |
| 19/05/2021 | 14:12:30 | 292.30 | 979 | XLON | E061X5yUXOfD |
| 19/05/2021 | 14:12:30 | 292.30 | 663 | XLON | E061X5yUXOfF |
| 19/05/2021 | 14:12:39 | 292.30 | 549 | XLON | E061X5yUXOub |
| 19/05/2021 | 14:12:39 | 292.30 | 1,216 | XLON | E061X5yUXOud |
| 19/05/2021 | 14:13:54 | 292.20 | 1,172 | XLON | E061X5yUXRAD |
| 19/05/2021 | 14:18:53 | 292.60 | 275 | BATE | 97350614299 |
| 19/05/2021 | 14:18:53 | 292.60 | 513 | CHIX | 2918460554492 |
| 19/05/2021 | 14:18:53 | 292.60 | 155 | XLON | E061X5yUXb4c |
| 19/05/2021 | 14:18:53 | 292.60 | 1,818 | XLON | E061X5yUXb4e |
| 19/05/2021 | 14:20:05 | 292.70 | 1,319 | XLON | E061X5yUXcok |
| 19/05/2021 | 14:21:02 | 292.50 | 419 | CHIX | 2918460555165 |
| 19/05/2021 | 14:21:02 | 292.50 | 798 | CHIX | 2918460555169 |
| 19/05/2021 | 14:24:30 | 292.40 | 1,208 | CHIX | 2918460556418 |
| 19/05/2021 | 14:27:12 | 292.60 | 1,461 | CHIX | 2918460557382 |
| 19/05/2021 | 14:27:12 | 292.60 | 1,864 | CHIX | 2918460557383 |
| 19/05/2021 | 14:30:02 | 292.50 | 103 | XLON | E061X5yUXwUY |
| 19/05/2021 | 14:30:02 | 292.50 | 245 | XLON | E061X5yUXwUb |
| 19/05/2021 | 14:30:02 | 292.50 | 765 | XLON | E061X5yUXwUd |
| 19/05/2021 | 14:30:32 | 292.50 | 80 | BATE | 97350617526 |
| 19/05/2021 | 14:30:32 | 292.50 | 58 | BATE | 97350617527 |
| 19/05/2021 | 14:30:32 | 292.50 | 2,018 | BATE | 97350617528 |
| 19/05/2021 | 14:33:03 | 292.30 | 1,412 | XLON | E061X5yUYEo7 |
| 19/05/2021 | 14:35:08 | 292.70 | 839 | XLON | E061X5yUYQEI |
| 19/05/2021 | 14:35:08 | 292.70 | 1,754 | XLON | E061X5yUYQEK |
| 19/05/2021 | 14:35:08 | 292.70 | 361 | BATE | 97350620033 |
| 19/05/2021 | 14:36:43 | 292.40 | 1,056 | XLON | E061X5yUYXf2 |
| 19/05/2021 | 14:37:01 | 292.40 | 121 | XLON | E061X5yUYYv5 |
| 19/05/2021 | 14:38:07 | 292.40 | 1,185 | XLON | E061X5yUYdWW |
| 19/05/2021 | 14:40:31 | 292.30 | 39 | XLON | E061X5yUYmKZ |
| 19/05/2021 | 14:40:31 | 292.30 | 1,255 | XLON | E061X5yUYmKd |
| 19/05/2021 | 14:46:38 | 292.30 | 2,183 | XLON | E061X5yUZEdo |
| 19/05/2021 | 14:46:38 | 292.30 | 1,150 | XLON | E061X5yUZEdq |
| 19/05/2021 | 14:46:38 | 292.30 | 1,715 | XLON | E061X5yUZEdx |
| 19/05/2021 | 14:48:43 | 292.30 | 1,077 | XLON | E061X5yUZMVa |
| 19/05/2021 | 14:51:26 | 292.30 | 1,436 | XLON | E061X5yUZXKk |
| 19/05/2021 | 14:51:26 | 292.30 | 225 | XLON | E061X5yUZXKn |
| 19/05/2021 | 14:51:26 | 292.30 | 1,580 | XLON | E061X5yUZXKr |
| 19/05/2021 | 14:52:46 | 292.10 | 227 | BATE | 97350627012 |
| 19/05/2021 | 14:52:46 | 292.10 | 885 | BATE | 97350627013 |
| 19/05/2021 | 14:55:09 | 292.20 | 1,238 | XLON | E061X5yUZlMm |
| 19/05/2021 | 14:55:21 | 292.10 | 1,399 | BATE | 97350628175 |
| 19/05/2021 | 14:57:44 | 292.30 | 1,146 | CHIX | 2918460579570 |
| 19/05/2021 | 14:57:44 | 292.30 | 157 | CHIX | 2918460579571 |
| 19/05/2021 | 14:58:56 | 292.30 | 1,124 | XLON | E061X5yUZxmE |
| 19/05/2021 | 15:01:32 | 292.20 | 1,277 | XLON | E061X5yUa610 |
| 19/05/2021 | 15:01:54 | 292.20 | 1,979 | XLON | E061X5yUa7J8 |
| 19/05/2021 | 15:03:50 | 291.70 | 410 | XLON | E061X5yUaGiF |
| 19/05/2021 | 15:03:50 | 291.70 | 841 | XLON | E061X5yUaGiO |
| 19/05/2021 | 15:04:32 | 291.70 | 1,082 | XLON | E061X5yUaJkm |
| 19/05/2021 | 15:07:33 | 291.80 | 1,337 | XLON | E061X5yUaVEr |
| 19/05/2021 | 15:08:08 | 291.70 | 1,397 | XLON | E061X5yUaXP5 |
| 19/05/2021 | 15:10:07 | 291.60 | 636 | CHIX | 2918460588349 |
| 19/05/2021 | 15:10:07 | 291.60 | 733 | CHIX | 2918460588350 |
| 19/05/2021 | 15:10:45 | 291.40 | 750 | XLON | E061X5yUahwT |
| 19/05/2021 | 15:12:18 | 291.50 | 1,233 | CHIX | 2918460589876 |
| 19/05/2021 | 15:13:44 | 291.60 | 1,148 | XLON | E061X5yUat6e |
| 19/05/2021 | 15:15:04 | 291.40 | 1,155 | XLON | E061X5yUayPb |
| 19/05/2021 | 15:17:00 | 291.40 | 1,204 | XLON | E061X5yUb8o4 |
| 19/05/2021 | 15:18:17 | 291.60 | 1,307 | XLON | E061X5yUbEzz |
| 19/05/2021 | 15:21:04 | 291.60 | 756 | CHIX | 2918460596860 |
| 19/05/2021 | 15:21:17 | 291.60 | 1,078 | CHIX | 2918460597042 |
| 19/05/2021 | 15:21:17 | 291.60 | 1,214 | XLON | E061X5yUbRXz |
| 19/05/2021 | 15:28:01 | 292.90 | 2,542 | XLON | E061X5yUbqFr |
| 19/05/2021 | 15:28:01 | 292.90 | 1 | XLON | E061X5yUbqFt |
| 19/05/2021 | 15:28:01 | 292.90 | 1,130 | XLON | E061X5yUbqG7 |
| 19/05/2021 | 15:28:01 | 292.90 | 1,295 | XLON | E061X5yUbqGC |
| 19/05/2021 | 15:28:01 | 292.90 | 118 | XLON | E061X5yUbqGG |
| 19/05/2021 | 15:28:01 | 292.90 | 960 | XLON | E061X5yUbqGI |
| 19/05/2021 | 15:30:13 | 293.00 | 1,130 | CHIX | 2918460603614 |
| 19/05/2021 | 15:30:22 | 292.80 | 460 | CHIX | 2918460603780 |
| 19/05/2021 | 15:30:22 | 292.80 | 1,050 | CHIX | 2918460603781 |
| 19/05/2021 | 15:31:35 | 292.70 | 1,172 | CHIX | 2918460604657 |
| 19/05/2021 | 15:33:00 | 292.30 | 351 | XLON | E061X5yUc7Bw |
| 19/05/2021 | 15:34:18 | 292.50 | 1,133 | CHIX | 2918460606564 |
| 19/05/2021 | 15:34:18 | 292.50 | 1 | CHIX | 2918460606566 |
| 19/05/2021 | 15:35:16 | 292.50 | 1,189 | XLON | E061X5yUcFEB |
| 19/05/2021 | 15:35:58 | 292.40 | 1,249 | XLON | E061X5yUcHR2 |
| 19/05/2021 | 15:37:30 | 292.30 | 1,130 | CHIX | 2918460608822 |
| 19/05/2021 | 15:38:52 | 292.20 | 518 | XLON | E061X5yUcRP9 |
| 19/05/2021 | 15:38:52 | 292.20 | 710 | XLON | E061X5yUcRPB |
| 19/05/2021 | 15:39:57 | 292.10 | 1,127 | CHIX | 2918460610306 |
| 19/05/2021 | 15:45:24 | 292.40 | 1,017 | XLON | E061X5yUcnaS |
| 19/05/2021 | 15:45:24 | 292.40 | 711 | XLON | E061X5yUcnaU |
| 19/05/2021 | 15:45:24 | 292.40 | 509 | XLON | E061X5yUcnaX |
| 19/05/2021 | 15:45:24 | 292.40 | 311 | BATE | 97350650979 |
| 19/05/2021 | 15:45:24 | 292.40 | 313 | CHIX | 2918460613935 |
| 19/05/2021 | 15:45:24 | 292.40 | 270 | CHIX | 2918460613936 |
| 19/05/2021 | 15:45:24 | 292.40 | 2,009 | CHIX | 2918460613937 |
| 19/05/2021 | 15:46:29 | 292.30 | 20 | CHIX | 2918460614542 |
| 19/05/2021 | 15:46:29 | 292.30 | 441 | CHIX | 2918460614544 |
| 19/05/2021 | 15:46:31 | 292.30 | 624 | CHIX | 2918460614546 |
| 19/05/2021 | 15:47:29 | 292.20 | 1,205 | BATE | 97350651823 |
| 19/05/2021 | 15:56:59 | 292.40 | 3,734 | XLON | E061X5yUdHpl |
| 19/05/2021 | 15:57:37 | 292.40 | 603 | BATE | 97350656006 |
| 19/05/2021 | 15:57:37 | 292.40 | 1,126 | CHIX | 2918460621424 |
| 19/05/2021 | 15:57:37 | 292.40 | 592 | XLON | E061X5yUdJXC |
| 19/05/2021 | 15:57:37 | 292.40 | 2,264 | XLON | E061X5yUdJXE |
| 19/05/2021 | 15:58:34 | 292.30 | 2,200 | BATE | 97350656650 |
| 19/05/2021 | 15:58:34 | 292.30 | 49 | BATE | 97350656651 |
| 19/05/2021 | 15:59:59 | 292.30 | 1,193 | XLON | E061X5yUdQ5I |
| 19/05/2021 | 16:02:44 | 292.30 | 410 | XLON | E061X5yUdWfb |
| 19/05/2021 | 16:02:44 | 292.30 | 1,392 | XLON | E061X5yUdWfd |
| 19/05/2021 | 16:02:44 | 292.30 | 919 | XLON | E061X5yUdWff |
| 19/05/2021 | 16:02:44 | 292.30 | 270 | BATE | 97350658551 |
| 19/05/2021 | 16:02:44 | 292.30 | 109 | BATE | 97350658552 |
| 19/05/2021 | 16:02:44 | 292.30 | 708 | CHIX | 2918460625050 |
| 19/05/2021 | 16:04:41 | 292.20 | 1,258 | BATE | 97350659386 |
| 19/05/2021 | 16:05:57 | 292.10 | 89 | CHIX | 2918460627177 |
| 19/05/2021 | 16:08:04 | 292.20 | 376 | BATE | 97350661019 |
| 19/05/2021 | 16:08:04 | 292.20 | 702 | CHIX | 2918460628814 |
| 19/05/2021 | 16:08:04 | 292.20 | 2,697 | XLON | E061X5yUdigY |
| 19/05/2021 | 16:08:22 | 292.10 | 736 | XLON | E061X5yUdjvh |
| 19/05/2021 | 16:08:22 | 292.10 | 895 | XLON | E061X5yUdjvj |
| 19/05/2021 | 16:09:45 | 292.10 | 1,317 | XLON | E061X5yUdneK |
| 19/05/2021 | 16:15:54 | 292.00 | 328 | BATE | 97350665587 |
| 19/05/2021 | 16:15:54 | 292.00 | 612 | CHIX | 2918460635412 |
| 19/05/2021 | 16:15:54 | 292.00 | 2,355 | XLON | E061X5yUe2v2 |
| 19/05/2021 | 16:20:10 | 292.00 | 2,455 | XLON | E061X5yUeBZv |
| 19/05/2021 | 16:20:10 | 292.00 | 2,005 | XLON | E061X5yUeBa9 |
| 19/05/2021 | 16:20:10 | 292.00 | 342 | BATE | 97350668151 |
| 19/05/2021 | 16:20:10 | 292.00 | 638 | CHIX | 2918460638962 |
| 19/05/2021 | 16:20:38 | 291.90 | 1,335 | XLON | E061X5yUeCa6 |
| 19/05/2021 | 16:22:03 | 292.00 | 1,201 | CHIX | 2918460640716 |
| 19/05/2021 | 16:22:03 | 292.00 | 1,152 | XLON | E061X5yUeFl1 |
| 19/05/2021 | 16:27:57 | 291.90 | 324 | BATE | 97350673153 |
| 19/05/2021 | 16:27:57 | 291.90 | 607 | CHIX | 2918460645761 |
| 19/05/2021 | 16:27:57 | 291.90 | 2,331 | XLON | E061X5yUeT5k |
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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