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 |
| 24/05/2021 | 29,174 | 294.60 | 291.90 | 293.04 | BATE |
| 24/05/2021 | 57,244 | 294.90 | 292.00 | 292.98 | CHIX |
| 24/05/2021 | 216,071 | 295.00 | 291.90 | 292.81 | 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 1,351,565,873 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 |
| 24/05/2021 | 08:02:43 | 294.70 | 2,173 | XLON | E0659tO7yNdn |
| 24/05/2021 | 08:02:43 | 294.70 | 1,106 | XLON | E0659tO7yNeS |
| 24/05/2021 | 08:06:41 | 293.70 | 90 | XLON | E0659tO7yWtJ |
| 24/05/2021 | 08:08:21 | 293.60 | 1,092 | XLON | E0659tO7yZcE |
| 24/05/2021 | 08:08:21 | 293.50 | 1,113 | BATE | 97350544366 |
| 24/05/2021 | 08:16:29 | 294.00 | 625 | XLON | E0659tO7ymjV |
| 24/05/2021 | 08:16:29 | 294.00 | 368 | XLON | E0659tO7ymjZ |
| 24/05/2021 | 08:16:29 | 294.00 | 189 | XLON | E0659tO7ymjb |
| 24/05/2021 | 08:19:01 | 294.60 | 1,210 | BATE | 97350545968 |
| 24/05/2021 | 08:19:01 | 294.50 | 1,112 | BATE | 97350545970 |
| 24/05/2021 | 08:22:30 | 294.00 | 1,134 | CHIX | 2918460455631 |
| 24/05/2021 | 08:29:02 | 294.00 | 1,101 | BATE | 97350547378 |
| 24/05/2021 | 08:29:13 | 294.00 | 1,106 | CHIX | 2918460456912 |
| 24/05/2021 | 08:35:05 | 294.20 | 1,138 | XLON | E0659tO7zDHL |
| 24/05/2021 | 08:35:05 | 294.10 | 1,079 | XLON | E0659tO7zDHx |
| 24/05/2021 | 08:40:31 | 293.90 | 1,118 | CHIX | 2918460459007 |
| 24/05/2021 | 08:45:31 | 293.90 | 633 | XLON | E0659tO7zNlQ |
| 24/05/2021 | 08:47:11 | 293.90 | 499 | XLON | E0659tO7zPVU |
| 24/05/2021 | 08:49:15 | 294.40 | 1,126 | BATE | 97350549918 |
| 24/05/2021 | 08:49:15 | 294.40 | 1,078 | XLON | E0659tO7zRcO |
| 24/05/2021 | 08:50:15 | 294.30 | 166 | XLON | E0659tO7zSct |
| 24/05/2021 | 08:50:15 | 294.30 | 249 | XLON | E0659tO7zScv |
| 24/05/2021 | 08:50:15 | 294.30 | 815 | XLON | E0659tO7zScx |
| 24/05/2021 | 09:00:20 | 294.80 | 110 | CHIX | 2918460462069 |
| 24/05/2021 | 09:00:20 | 294.80 | 577 | CHIX | 2918460462070 |
| 24/05/2021 | 09:00:20 | 294.80 | 1,097 | XLON | E0659tO7ze9r |
| 24/05/2021 | 09:00:20 | 294.80 | 427 | CHIX | 2918460462072 |
| 24/05/2021 | 09:00:20 | 294.80 | 510 | CHIX | 2918460462073 |
| 24/05/2021 | 09:00:20 | 294.80 | 727 | CHIX | 2918460462074 |
| 24/05/2021 | 09:04:54 | 294.70 | 1,009 | XLON | E0659tO7zj1v |
| 24/05/2021 | 09:04:54 | 294.70 | 102 | XLON | E0659tO7zj1x |
| 24/05/2021 | 09:04:54 | 294.60 | 1,181 | XLON | E0659tO7zj2Q |
| 24/05/2021 | 09:08:27 | 294.40 | 1,199 | XLON | E0659tO7zm5a |
| 24/05/2021 | 09:17:12 | 295.00 | 570 | XLON | E0659tO7zu9W |
| 24/05/2021 | 09:17:12 | 295.00 | 1,083 | XLON | E0659tO7zu9a |
| 24/05/2021 | 09:17:12 | 295.00 | 538 | XLON | E0659tO7zu9Y |
| 24/05/2021 | 09:23:52 | 295.00 | 1,188 | XLON | E0659tO8005y |
| 24/05/2021 | 09:23:57 | 294.90 | 1,115 | CHIX | 2918460465564 |
| 24/05/2021 | 09:24:34 | 294.50 | 1,216 | XLON | E0659tO800at |
| 24/05/2021 | 09:25:32 | 294.40 | 6 | XLON | E0659tO801Y8 |
| 24/05/2021 | 09:25:32 | 294.40 | 1,006 | XLON | E0659tO801YB |
| 24/05/2021 | 09:25:32 | 294.40 | 97 | XLON | E0659tO801YE |
| 24/05/2021 | 09:31:16 | 293.20 | 1,214 | XLON | E0659tO806Uc |
| 24/05/2021 | 09:40:32 | 293.00 | 1,124 | BATE | 97350555771 |
| 24/05/2021 | 09:40:32 | 292.90 | 1,026 | XLON | E0659tO80H7u |
| 24/05/2021 | 09:40:32 | 292.90 | 51 | XLON | E0659tO80H7x |
| 24/05/2021 | 09:41:58 | 293.10 | 1,072 | BATE | 97350555937 |
| 24/05/2021 | 09:49:00 | 292.60 | 795 | CHIX | 2918460469547 |
| 24/05/2021 | 09:49:00 | 292.60 | 197 | CHIX | 2918460469548 |
| 24/05/2021 | 09:49:00 | 292.60 | 153 | CHIX | 2918460469549 |
| 24/05/2021 | 09:57:31 | 292.90 | 1,254 | XLON | E0659tO80Wd3 |
| 24/05/2021 | 09:57:31 | 292.90 | 1,126 | XLON | E0659tO80Wd5 |
| 24/05/2021 | 09:58:32 | 292.90 | 1,250 | XLON | E0659tO80XQr |
| 24/05/2021 | 10:09:25 | 292.80 | 1,143 | XLON | E0659tO80hnE |
| 24/05/2021 | 10:12:25 | 292.70 | 1,181 | XLON | E0659tO80l4o |
| 24/05/2021 | 10:12:25 | 292.70 | 1,185 | XLON | E0659tO80l4q |
| 24/05/2021 | 10:18:31 | 292.70 | 1,108 | XLON | E0659tO80qV4 |
| 24/05/2021 | 10:20:34 | 292.60 | 1,128 | CHIX | 2918460474330 |
| 24/05/2021 | 10:23:48 | 292.70 | 1,218 | CHIX | 2918460474959 |
| 24/05/2021 | 10:39:36 | 293.30 | 604 | CHIX | 2918460477588 |
| 24/05/2021 | 10:39:36 | 293.30 | 323 | BATE | 97350562573 |
| 24/05/2021 | 10:40:22 | 293.30 | 1,933 | CHIX | 2918460477759 |
| 24/05/2021 | 10:40:22 | 293.30 | 387 | CHIX | 2918460477760 |
| 24/05/2021 | 10:40:22 | 293.30 | 1,066 | XLON | E0659tO81ANF |
| 24/05/2021 | 10:40:22 | 293.20 | 181 | XLON | E0659tO81ANd |
| 24/05/2021 | 10:40:22 | 293.20 | 876 | XLON | E0659tO81ANg |
| 24/05/2021 | 10:47:12 | 293.00 | 252 | XLON | E0659tO81Exa |
| 24/05/2021 | 10:47:23 | 293.00 | 817 | XLON | E0659tO81F2D |
| 24/05/2021 | 10:51:10 | 293.00 | 276 | XLON | E0659tO81HvL |
| 24/05/2021 | 10:53:23 | 293.00 | 360 | XLON | E0659tO81JKd |
| 24/05/2021 | 10:53:52 | 293.00 | 462 | XLON | E0659tO81Jd7 |
| 24/05/2021 | 10:55:32 | 293.00 | 554 | XLON | E0659tO81L0N |
| 24/05/2021 | 10:56:24 | 293.00 | 1,058 | XLON | E0659tO81M97 |
| 24/05/2021 | 10:56:24 | 293.00 | 98 | XLON | E0659tO81M99 |
| 24/05/2021 | 10:56:34 | 292.90 | 895 | XLON | E0659tO81MNN |
| 24/05/2021 | 10:56:34 | 292.90 | 190 | XLON | E0659tO81MNP |
| 24/05/2021 | 11:03:34 | 293.20 | 165 | XLON | E0659tO81VlT |
| 24/05/2021 | 11:04:22 | 293.20 | 926 | XLON | E0659tO81Wuf |
| 24/05/2021 | 11:07:28 | 293.20 | 1,063 | XLON | E0659tO81aQQ |
| 24/05/2021 | 11:10:05 | 293.20 | 147 | CHIX | 2918460482495 |
| 24/05/2021 | 11:10:05 | 293.20 | 907 | CHIX | 2918460482496 |
| 24/05/2021 | 11:15:11 | 293.10 | 1,067 | CHIX | 2918460483098 |
| 24/05/2021 | 11:15:11 | 293.10 | 926 | XLON | E0659tO81iLt |
| 24/05/2021 | 11:15:11 | 293.10 | 179 | XLON | E0659tO81iLz |
| 24/05/2021 | 11:15:11 | 293.10 | 30 | XLON | E0659tO81iM1 |
| 24/05/2021 | 11:18:53 | 293.10 | 1,154 | XLON | E0659tO81kl3 |
| 24/05/2021 | 11:23:02 | 293.00 | 740 | BATE | 97350567613 |
| 24/05/2021 | 11:25:32 | 293.00 | 261 | XLON | E0659tO81ovY |
| 24/05/2021 | 11:25:32 | 293.00 | 808 | XLON | E0659tO81ovh |
| 24/05/2021 | 11:27:12 | 292.80 | 327 | XLON | E0659tO81pwH |
| 24/05/2021 | 11:41:01 | 293.30 | 96 | CHIX | 2918460485911 |
| 24/05/2021 | 11:42:24 | 293.30 | 714 | CHIX | 2918460486077 |
| 24/05/2021 | 11:45:10 | 293.30 | 689 | CHIX | 2918460486441 |
| 24/05/2021 | 11:46:27 | 293.30 | 1,079 | XLON | E0659tO82233 |
| 24/05/2021 | 11:46:27 | 293.30 | 1,910 | XLON | E0659tO82235 |
| 24/05/2021 | 11:46:27 | 293.30 | 266 | BATE | 97350569662 |
| 24/05/2021 | 11:46:27 | 293.30 | 497 | CHIX | 2918460486631 |
| 24/05/2021 | 11:49:54 | 293.60 | 1,174 | XLON | E0659tO824FG |
| 24/05/2021 | 11:49:54 | 293.60 | 1,094 | XLON | E0659tO824FI |
| 24/05/2021 | 11:58:52 | 293.50 | 1,150 | XLON | E0659tO82C9T |
| 24/05/2021 | 11:58:52 | 293.40 | 1,053 | XLON | E0659tO82CA4 |
| 24/05/2021 | 12:03:52 | 293.30 | 1,168 | CHIX | 2918460489019 |
| 24/05/2021 | 12:10:32 | 293.20 | 419 | XLON | E0659tO82KdD |
| 24/05/2021 | 12:10:32 | 293.20 | 669 | XLON | E0659tO82KdF |
| 24/05/2021 | 12:12:12 | 293.20 | 358 | XLON | E0659tO82LYk |
| 24/05/2021 | 12:13:17 | 293.20 | 1,075 | XLON | E0659tO82MCs |
| 24/05/2021 | 12:13:17 | 293.20 | 731 | XLON | E0659tO82MCu |
| 24/05/2021 | 12:13:17 | 293.20 | 1,212 | XLON | E0659tO82MCw |
| 24/05/2021 | 12:18:52 | 293.20 | 473 | XLON | E0659tO82PVE |
| 24/05/2021 | 12:19:17 | 293.20 | 263 | BATE | 97350573003 |
| 24/05/2021 | 12:19:17 | 293.20 | 609 | XLON | E0659tO82Pjr |
| 24/05/2021 | 12:19:17 | 293.20 | 835 | BATE | 97350573004 |
| 24/05/2021 | 12:22:12 | 293.20 | 482 | XLON | E0659tO82RxY |
| 24/05/2021 | 12:23:52 | 293.20 | 433 | XLON | E0659tO82Swf |
| 24/05/2021 | 12:25:32 | 293.20 | 264 | XLON | E0659tO82UAt |
| 24/05/2021 | 12:26:34 | 293.20 | 1,273 | BATE | 97350573755 |
| 24/05/2021 | 12:26:34 | 293.20 | 963 | XLON | E0659tO82V8Y |
| 24/05/2021 | 12:33:10 | 293.10 | 1,116 | CHIX | 2918460492377 |
| 24/05/2021 | 12:33:10 | 293.10 | 1,098 | CHIX | 2918460492378 |
| 24/05/2021 | 12:45:32 | 293.30 | 2,340 | XLON | E0659tO82j02 |
| 24/05/2021 | 12:45:32 | 293.30 | 2,139 | CHIX | 2918460493987 |
| 24/05/2021 | 12:47:38 | 293.80 | 1,085 | XLON | E0659tO82kIg |
| 24/05/2021 | 12:48:32 | 293.80 | 1,250 | XLON | E0659tO82kt8 |
| 24/05/2021 | 12:55:32 | 293.60 | 1,145 | XLON | E0659tO82qfc |
| 24/05/2021 | 12:55:32 | 293.60 | 1,149 | XLON | E0659tO82qfg |
| 24/05/2021 | 13:05:54 | 293.70 | 2,170 | XLON | E0659tO82xfp |
| 24/05/2021 | 13:05:54 | 293.60 | 2,222 | XLON | E0659tO82xgK |
| 24/05/2021 | 13:12:12 | 293.50 | 536 | XLON | E0659tO832FD |
| 24/05/2021 | 13:13:52 | 293.50 | 466 | XLON | E0659tO833Hu |
| 24/05/2021 | 13:15:32 | 293.50 | 107 | XLON | E0659tO83519 |
| 24/05/2021 | 13:15:32 | 293.50 | 347 | XLON | E0659tO8351B |
| 24/05/2021 | 13:15:32 | 293.50 | 755 | XLON | E0659tO8351D |
| 24/05/2021 | 13:15:32 | 293.50 | 1,154 | CHIX | 2918460498245 |
| 24/05/2021 | 13:15:32 | 293.50 | 1,142 | CHIX | 2918460498246 |
| 24/05/2021 | 13:24:07 | 293.50 | 1,221 | BATE | 97350580164 |
| 24/05/2021 | 13:24:07 | 293.50 | 351 | CHIX | 2918460499343 |
| 24/05/2021 | 13:24:07 | 293.50 | 804 | CHIX | 2918460499344 |
| 24/05/2021 | 13:24:07 | 293.50 | 625 | XLON | E0659tO83Aqc |
| 24/05/2021 | 13:24:07 | 293.50 | 473 | XLON | E0659tO83Aqe |
| 24/05/2021 | 13:24:07 | 293.50 | 1,085 | XLON | E0659tO83Aqg |
| 24/05/2021 | 13:29:03 | 293.30 | 20 | XLON | E0659tO83E9o |
| 24/05/2021 | 13:30:32 | 293.30 | 525 | XLON | E0659tO83Fgi |
| 24/05/2021 | 13:32:12 | 293.30 | 479 | XLON | E0659tO83H6v |
| 24/05/2021 | 13:32:12 | 293.30 | 238 | XLON | E0659tO83H6x |
| 24/05/2021 | 13:32:12 | 293.30 | 1,164 | BATE | 97350581118 |
| 24/05/2021 | 13:32:12 | 293.30 | 1,203 | CHIX | 2918460500439 |
| 24/05/2021 | 13:38:52 | 293.20 | 193 | XLON | E0659tO83Mis |
| 24/05/2021 | 13:39:57 | 293.20 | 42 | XLON | E0659tO83NdB |
| 24/05/2021 | 13:40:32 | 293.20 | 488 | XLON | E0659tO83OAB |
| 24/05/2021 | 13:40:57 | 293.20 | 39 | XLON | E0659tO83ORP |
| 24/05/2021 | 13:42:00 | 293.20 | 38 | XLON | E0659tO83P2k |
| 24/05/2021 | 13:42:00 | 293.20 | 1,251 | CHIX | 2918460502029 |
| 24/05/2021 | 13:42:00 | 293.20 | 490 | CHIX | 2918460502030 |
| 24/05/2021 | 13:42:12 | 293.20 | 407 | XLON | E0659tO83PF6 |
| 24/05/2021 | 13:43:11 | 293.20 | 41 | XLON | E0659tO83Q2p |
| 24/05/2021 | 13:43:52 | 293.20 | 27 | XLON | E0659tO83QUC |
| 24/05/2021 | 13:43:52 | 293.20 | 543 | XLON | E0659tO83QUE |
| 24/05/2021 | 13:44:02 | 293.20 | 48 | XLON | E0659tO83Qab |
| 24/05/2021 | 13:44:02 | 293.20 | 15 | XLON | E0659tO83Qah |
| 24/05/2021 | 13:44:02 | 293.20 | 23 | XLON | E0659tO83Qaj |
| 24/05/2021 | 13:44:05 | 293.20 | 109 | XLON | E0659tO83Qeq |
| 24/05/2021 | 13:44:53 | 293.20 | 251 | XLON | E0659tO83RHg |
| 24/05/2021 | 13:45:32 | 293.20 | 567 | XLON | E0659tO83RuX |
| 24/05/2021 | 13:46:33 | 293.20 | 272 | XLON | E0659tO83Spa |
| 24/05/2021 | 13:46:33 | 293.20 | 154 | XLON | E0659tO83SpY |
| 24/05/2021 | 13:46:33 | 293.20 | 779 | XLON | E0659tO83Spd |
| 24/05/2021 | 13:47:12 | 293.20 | 1,091 | BATE | 97350583085 |
| 24/05/2021 | 13:48:52 | 293.20 | 570 | XLON | E0659tO83UW6 |
| 24/05/2021 | 13:49:57 | 293.20 | 1,251 | XLON | E0659tO83VMR |
| 24/05/2021 | 13:50:32 | 293.20 | 516 | XLON | E0659tO83VvT |
| 24/05/2021 | 13:53:11 | 293.20 | 33 | CHIX | 2918460504029 |
| 24/05/2021 | 13:53:52 | 293.20 | 243 | XLON | E0659tO83YCF |
| 24/05/2021 | 13:53:55 | 293.20 | 280 | CHIX | 2918460504112 |
| 24/05/2021 | 13:53:59 | 293.20 | 29 | XLON | E0659tO83YJk |
| 24/05/2021 | 13:54:56 | 293.20 | 33 | XLON | E0659tO83YqA |
| 24/05/2021 | 13:55:32 | 293.20 | 488 | XLON | E0659tO83ZI5 |
| 24/05/2021 | 13:55:32 | 293.20 | 761 | CHIX | 2918460504362 |
| 24/05/2021 | 13:55:32 | 293.20 | 325 | XLON | E0659tO83ZIC |
| 24/05/2021 | 13:57:12 | 292.90 | 165 | XLON | E0659tO83af8 |
| 24/05/2021 | 13:57:57 | 292.90 | 31 | XLON | E0659tO83b6E |
| 24/05/2021 | 13:58:52 | 292.90 | 271 | XLON | E0659tO83bnf |
| 24/05/2021 | 13:59:00 | 292.90 | 641 | XLON | E0659tO83brt |
| 24/05/2021 | 13:59:00 | 292.90 | 1,066 | XLON | E0659tO83brv |
| 24/05/2021 | 14:02:12 | 292.50 | 488 | XLON | E0659tO83etR |
| 24/05/2021 | 14:02:23 | 292.50 | 33 | XLON | E0659tO83f3i |
| 24/05/2021 | 14:03:08 | 292.50 | 33 | XLON | E0659tO83fa1 |
| 24/05/2021 | 14:03:50 | 292.50 | 31 | XLON | E0659tO83g8B |
| 24/05/2021 | 14:03:52 | 292.50 | 571 | XLON | E0659tO83gAX |
| 24/05/2021 | 14:04:32 | 292.50 | 30 | XLON | E0659tO83gbH |
| 24/05/2021 | 14:05:22 | 292.50 | 34 | XLON | E0659tO83hLH |
| 24/05/2021 | 14:05:32 | 292.50 | 692 | XLON | E0659tO83hQw |
| 24/05/2021 | 14:07:12 | 292.50 | 327 | XLON | E0659tO83iLL |
| 24/05/2021 | 14:07:12 | 292.50 | 1,178 | CHIX | 2918460506272 |
| 24/05/2021 | 14:14:01 | 292.90 | 30 | XLON | E0659tO83pAa |
| 24/05/2021 | 14:14:01 | 292.90 | 1,114 | XLON | E0659tO83pAc |
| 24/05/2021 | 14:14:01 | 292.90 | 2,365 | XLON | E0659tO83pAe |
| 24/05/2021 | 14:14:01 | 292.90 | 616 | CHIX | 2918460507756 |
| 24/05/2021 | 14:14:01 | 292.90 | 329 | BATE | 97350586514 |
| 24/05/2021 | 14:15:32 | 292.80 | 448 | XLON | E0659tO83qFY |
| 24/05/2021 | 14:15:32 | 292.80 | 721 | XLON | E0659tO83qFa |
| 24/05/2021 | 14:17:37 | 292.70 | 1,124 | XLON | E0659tO83s7P |
| 24/05/2021 | 14:28:26 | 292.80 | 2,103 | XLON | E0659tO841nC |
| 24/05/2021 | 14:28:26 | 292.80 | 1,140 | XLON | E0659tO841nE |
| 24/05/2021 | 14:28:33 | 292.80 | 1,185 | XLON | E0659tO841vX |
| 24/05/2021 | 14:28:49 | 292.70 | 1,131 | BATE | 97350588838 |
| 24/05/2021 | 14:28:49 | 292.70 | 1,189 | CHIX | 2918460510561 |
| 24/05/2021 | 14:30:03 | 292.70 | 1,181 | BATE | 97350589199 |
| 24/05/2021 | 14:30:03 | 292.70 | 1,262 | BATE | 97350589200 |
| 24/05/2021 | 14:33:24 | 292.50 | 1,247 | XLON | E0659tO84Cri |
| 24/05/2021 | 14:33:24 | 292.50 | 1,122 | XLON | E0659tO84Crk |
| 24/05/2021 | 14:37:58 | 292.50 | 1,064 | CHIX | 2918460514797 |
| 24/05/2021 | 14:37:58 | 292.50 | 1,121 | CHIX | 2918460514798 |
| 24/05/2021 | 14:42:55 | 292.80 | 2,185 | XLON | E0659tO84cA9 |
| 24/05/2021 | 14:43:57 | 292.90 | 891 | CHIX | 2918460517496 |
| 24/05/2021 | 14:43:57 | 292.90 | 1,251 | CHIX | 2918460517497 |
| 24/05/2021 | 14:44:30 | 292.70 | 418 | XLON | E0659tO84gZc |
| 24/05/2021 | 14:44:30 | 292.70 | 129 | XLON | E0659tO84gZe |
| 24/05/2021 | 14:44:30 | 292.70 | 657 | XLON | E0659tO84gZg |
| 24/05/2021 | 14:46:10 | 292.60 | 425 | XLON | E0659tO84j9J |
| 24/05/2021 | 14:46:29 | 292.60 | 129 | XLON | E0659tO84jrP |
| 24/05/2021 | 14:46:58 | 292.60 | 516 | XLON | E0659tO84kaY |
| 24/05/2021 | 14:47:12 | 292.40 | 529 | BATE | 97350594760 |
| 24/05/2021 | 14:47:12 | 292.40 | 600 | BATE | 97350594761 |
| 24/05/2021 | 14:50:41 | 292.20 | 1,110 | XLON | E0659tO84qcr |
| 24/05/2021 | 14:50:41 | 292.20 | 50 | XLON | E0659tO84qcv |
| 24/05/2021 | 14:50:41 | 292.20 | 1,183 | XLON | E0659tO84qdS |
| 24/05/2021 | 14:51:46 | 292.20 | 1,097 | XLON | E0659tO84s7C |
| 24/05/2021 | 14:56:22 | 292.20 | 277 | CHIX | 2918460521551 |
| 24/05/2021 | 14:56:22 | 292.20 | 820 | CHIX | 2918460521552 |
| 24/05/2021 | 14:56:22 | 292.20 | 1,093 | CHIX | 2918460521554 |
| 24/05/2021 | 15:00:29 | 292.40 | 1,467 | XLON | E0659tO856Tl |
| 24/05/2021 | 15:00:32 | 292.40 | 263 | XLON | E0659tO856gt |
| 24/05/2021 | 15:00:32 | 292.40 | 407 | XLON | E0659tO856gv |
| 24/05/2021 | 15:00:32 | 292.40 | 1,207 | XLON | E0659tO856gx |
| 24/05/2021 | 15:10:56 | 292.90 | 1,050 | CHIX | 2918460526324 |
| 24/05/2021 | 15:12:05 | 292.90 | 155 | CHIX | 2918460526648 |
| 24/05/2021 | 15:12:05 | 292.90 | 1,085 | CHIX | 2918460526649 |
| 24/05/2021 | 15:12:12 | 292.80 | 2,409 | XLON | E0659tO85Ojb |
| 24/05/2021 | 15:12:12 | 292.80 | 2,234 | XLON | E0659tO85Ojd |
| 24/05/2021 | 15:12:12 | 292.80 | 335 | BATE | 97350600626 |
| 24/05/2021 | 15:12:12 | 292.80 | 311 | BATE | 97350600627 |
| 24/05/2021 | 15:12:12 | 292.80 | 1,231 | BATE | 97350600628 |
| 24/05/2021 | 15:12:12 | 292.80 | 627 | CHIX | 2918460526672 |
| 24/05/2021 | 15:12:12 | 292.80 | 581 | CHIX | 2918460526673 |
| 24/05/2021 | 15:17:12 | 292.60 | 1,185 | XLON | E0659tO85W8S |
| 24/05/2021 | 15:17:12 | 292.60 | 1,093 | XLON | E0659tO85W8U |
| 24/05/2021 | 15:17:12 | 292.60 | 1,050 | XLON | E0659tO85W8Y |
| 24/05/2021 | 15:18:58 | 292.40 | 1,163 | XLON | E0659tO85YAK |
| 24/05/2021 | 15:20:48 | 292.70 | 1,088 | XLON | E0659tO85aYB |
| 24/05/2021 | 15:23:24 | 292.50 | 1,249 | XLON | E0659tO85eIZ |
| 24/05/2021 | 15:23:24 | 292.50 | 1,132 | CHIX | 2918460530063 |
| 24/05/2021 | 15:28:50 | 292.10 | 803 | XLON | E0659tO85lDD |
| 24/05/2021 | 15:28:52 | 292.10 | 395 | XLON | E0659tO85lEp |
| 24/05/2021 | 15:30:02 | 292.10 | 719 | XLON | E0659tO85mb5 |
| 24/05/2021 | 15:34:34 | 292.10 | 1,190 | XLON | E0659tO85sje |
| 24/05/2021 | 15:34:34 | 292.10 | 1,564 | XLON | E0659tO85sjU |
| 24/05/2021 | 15:34:34 | 292.10 | 1,199 | XLON | E0659tO85sjY |
| 24/05/2021 | 15:34:34 | 292.10 | 1,184 | XLON | E0659tO85sjs |
| 24/05/2021 | 15:34:34 | 292.10 | 1,131 | XLON | E0659tO85sjw |
| 24/05/2021 | 15:42:32 | 292.10 | 1,176 | XLON | E0659tO862nN |
| 24/05/2021 | 15:42:32 | 292.10 | 1,192 | XLON | E0659tO862nP |
| 24/05/2021 | 15:42:32 | 292.10 | 1,110 | XLON | E0659tO862nR |
| 24/05/2021 | 15:42:32 | 292.10 | 1,173 | XLON | E0659tO862nT |
| 24/05/2021 | 15:42:32 | 292.10 | 652 | XLON | E0659tO862nZ |
| 24/05/2021 | 15:42:32 | 292.10 | 1,140 | CHIX | 2918460535160 |
| 24/05/2021 | 15:42:32 | 292.10 | 421 | XLON | E0659tO862nb |
| 24/05/2021 | 15:44:01 | 291.90 | 689 | XLON | E0659tO864pw |
| 24/05/2021 | 15:44:01 | 291.90 | 460 | XLON | E0659tO864q1 |
| 24/05/2021 | 15:46:42 | 292.00 | 1,098 | CHIX | 2918460536311 |
| 24/05/2021 | 15:47:12 | 292.00 | 448 | XLON | E0659tO868ew |
| 24/05/2021 | 15:48:34 | 292.00 | 282 | BATE | 97350608379 |
| 24/05/2021 | 15:48:34 | 292.00 | 407 | XLON | E0659tO86AdD |
| 24/05/2021 | 15:48:34 | 292.00 | 529 | CHIX | 2918460536828 |
| 24/05/2021 | 15:48:52 | 292.00 | 402 | XLON | E0659tO86ArQ |
| 24/05/2021 | 15:48:57 | 292.00 | 1,180 | XLON | E0659tO86Awr |
| 24/05/2021 | 15:48:57 | 292.00 | 1,100 | XLON | E0659tO86Awz |
| 24/05/2021 | 15:48:57 | 292.00 | 929 | BATE | 97350608457 |
| 24/05/2021 | 15:54:20 | 292.20 | 390 | CHIX | 2918460538461 |
| 24/05/2021 | 15:54:20 | 292.20 | 57 | CHIX | 2918460538462 |
| 24/05/2021 | 15:54:20 | 292.20 | 102 | CHIX | 2918460538463 |
| 24/05/2021 | 15:55:22 | 292.20 | 2,511 | XLON | E0659tO86I9a |
| 24/05/2021 | 15:55:22 | 292.20 | 1,670 | XLON | E0659tO86I9c |
| 24/05/2021 | 15:55:22 | 292.20 | 375 | XLON | E0659tO86I9h |
| 24/05/2021 | 15:55:22 | 292.20 | 1,378 | XLON | E0659tO86I9l |
| 24/05/2021 | 15:55:22 | 292.20 | 2,401 | XLON | E0659tO86I9n |
| 24/05/2021 | 15:55:22 | 292.20 | 1,771 | XLON | E0659tO86I9t |
| 24/05/2021 | 15:55:22 | 292.20 | 1,717 | XLON | E0659tO86I9y |
| 24/05/2021 | 15:58:02 | 292.10 | 301 | BATE | 97350610503 |
| 24/05/2021 | 15:58:02 | 292.10 | 254 | CHIX | 2918460539584 |
| 24/05/2021 | 16:00:02 | 292.10 | 307 | CHIX | 2918460540237 |
| 24/05/2021 | 16:00:24 | 292.10 | 217 | CHIX | 2918460540397 |
| 24/05/2021 | 16:00:24 | 292.10 | 291 | CHIX | 2918460540398 |
| 24/05/2021 | 16:00:24 | 292.10 | 272 | BATE | 97350611142 |
| 24/05/2021 | 16:00:24 | 292.10 | 611 | XLON | E0659tO86Oxw |
| 24/05/2021 | 16:00:24 | 292.10 | 499 | XLON | E0659tO86Oxy |
| 24/05/2021 | 16:00:24 | 292.10 | 545 | XLON | E0659tO86Oy0 |
| 24/05/2021 | 16:00:24 | 292.10 | 185 | XLON | E0659tO86Oy2 |
| 24/05/2021 | 16:00:24 | 292.10 | 363 | XLON | E0659tO86Oy4 |
| 24/05/2021 | 16:00:24 | 292.10 | 378 | XLON | E0659tO86Oy6 |
| 24/05/2021 | 16:00:24 | 292.10 | 261 | XLON | E0659tO86Oy8 |
| 24/05/2021 | 16:00:24 | 292.10 | 1,419 | XLON | E0659tO86OyH |
| 24/05/2021 | 16:00:24 | 292.10 | 2,160 | XLON | E0659tO86OyJ |
| 24/05/2021 | 16:00:24 | 292.10 | 1,439 | XLON | E0659tO86OyL |
| 24/05/2021 | 16:00:24 | 292.10 | 1,952 | XLON | E0659tO86OyN |
| 24/05/2021 | 16:02:10 | 292.00 | 1,071 | CHIX | 2918460540902 |
| 24/05/2021 | 16:04:05 | 292.00 | 789 | XLON | E0659tO86TSL |
| 24/05/2021 | 16:04:05 | 292.00 | 519 | XLON | E0659tO86TSR |
| 24/05/2021 | 16:05:06 | 292.00 | 271 | BATE | 97350612311 |
| 24/05/2021 | 16:05:06 | 292.00 | 413 | CHIX | 2918460541970 |
| 24/05/2021 | 16:05:06 | 292.00 | 94 | CHIX | 2918460541971 |
| 24/05/2021 | 16:05:06 | 292.00 | 1,136 | XLON | E0659tO86UwO |
| 24/05/2021 | 16:05:06 | 292.00 | 1,947 | XLON | E0659tO86UwQ |
| 24/05/2021 | 16:08:10 | 291.90 | 317 | BATE | 97350613325 |
| 24/05/2021 | 16:08:29 | 291.90 | 195 | BATE | 97350613419 |
| 24/05/2021 | 16:10:10 | 291.90 | 96 | BATE | 97350613841 |
| 24/05/2021 | 16:13:14 | 291.90 | 282 | BATE | 97350614680 |
| 24/05/2021 | 16:15:19 | 292.00 | 1,900 | XLON | E0659tO86ifq |
| 24/05/2021 | 16:15:19 | 292.00 | 254 | XLON | E0659tO86ifs |
| 24/05/2021 | 16:15:19 | 292.00 | 130 | XLON | E0659tO86ifu |
| 24/05/2021 | 16:15:19 | 292.00 | 979 | XLON | E0659tO86ig2 |
| 24/05/2021 | 16:15:19 | 292.00 | 233 | XLON | E0659tO86ig4 |
| 24/05/2021 | 16:16:02 | 292.40 | 600 | XLON | E0659tO86joA |
| 24/05/2021 | 16:16:02 | 292.40 | 325 | XLON | E0659tO86joC |
| 24/05/2021 | 16:16:32 | 292.40 | 263 | XLON | E0659tO86kNG |
| 24/05/2021 | 16:16:32 | 292.40 | 681 | XLON | E0659tO86kNI |
| 24/05/2021 | 16:16:32 | 292.40 | 6 | XLON | E0659tO86kNK |
| 24/05/2021 | 16:16:51 | 292.40 | 195 | XLON | E0659tO86kdD |
| 24/05/2021 | 16:16:51 | 292.40 | 195 | XLON | E0659tO86kdF |
| 24/05/2021 | 16:17:06 | 292.30 | 1,629 | XLON | E0659tO86ky3 |
| 24/05/2021 | 16:17:06 | 292.30 | 420 | XLON | E0659tO86ky8 |
| 24/05/2021 | 16:17:06 | 292.30 | 1,687 | XLON | E0659tO86kyA |
| 24/05/2021 | 16:17:06 | 292.30 | 438 | XLON | E0659tO86kyF |
| 24/05/2021 | 16:17:06 | 292.30 | 231 | XLON | E0659tO86kyJ |
| 24/05/2021 | 16:17:06 | 292.30 | 950 | XLON | E0659tO86kyN |
| 24/05/2021 | 16:17:06 | 292.30 | 868 | XLON | E0659tO86kyR |
| 24/05/2021 | 16:17:06 | 292.30 | 2,125 | XLON | E0659tO86kyT |
| 24/05/2021 | 16:17:06 | 292.30 | 711 | XLON | E0659tO86kyV |
| 24/05/2021 | 16:17:06 | 292.30 | 272 | XLON | E0659tO86kyX |
| 24/05/2021 | 16:17:06 | 292.30 | 2,049 | XLON | E0659tO86kyk |
| 24/05/2021 | 16:17:06 | 292.30 | 1,507 | XLON | E0659tO86kym |
| 24/05/2021 | 16:17:06 | 292.30 | 618 | XLON | E0659tO86kyw |
| 24/05/2021 | 16:17:06 | 292.30 | 1,507 | XLON | E0659tO86kyy |
| 24/05/2021 | 16:17:06 | 292.30 | 542 | XLON | E0659tO86kz6 |
| 24/05/2021 | 16:17:06 | 292.30 | 1,416 | XLON | E0659tO86kz8 |
| 24/05/2021 | 16:17:06 | 292.30 | 375 | XLON | E0659tO86kzN |
| 24/05/2021 | 16:17:06 | 292.30 | 2,049 | XLON | E0659tO86kzP |
| 24/05/2021 | 16:17:06 | 292.30 | 569 | XLON | E0659tO86kzR |
| 24/05/2021 | 16:18:18 | 292.20 | 630 | CHIX | 2918460546742 |
| 24/05/2021 | 16:18:18 | 292.20 | 902 | CHIX | 2918460546743 |
| 24/05/2021 | 16:18:18 | 292.20 | 337 | BATE | 97350616145 |
| 24/05/2021 | 16:18:18 | 292.20 | 482 | BATE | 97350616150 |
| 24/05/2021 | 16:18:18 | 292.20 | 352 | XLON | E0659tO86mU5 |
| 24/05/2021 | 16:18:18 | 292.20 | 386 | XLON | E0659tO86mU8 |
| 24/05/2021 | 16:18:18 | 292.20 | 805 | XLON | E0659tO86mUA |
| 24/05/2021 | 16:18:18 | 292.20 | 288 | CHIX | 2918460546745 |
| 24/05/2021 | 16:18:18 | 292.20 | 224 | CHIX | 2918460546746 |
| 24/05/2021 | 16:18:35 | 292.20 | 367 | CHIX | 2918460546878 |
| 24/05/2021 | 16:18:35 | 292.20 | 1,193 | XLON | E0659tO86mtE |
| 24/05/2021 | 16:18:35 | 292.20 | 15 | XLON | E0659tO86mtX |
| 24/05/2021 | 16:18:52 | 292.20 | 12 | XLON | E0659tO86n9H |
| 24/05/2021 | 16:18:52 | 292.20 | 599 | XLON | E0659tO86n9J |
| 24/05/2021 | 16:20:32 | 292.20 | 219 | XLON | E0659tO86pWi |
| 24/05/2021 | 16:20:32 | 292.20 | 2,000 | XLON | E0659tO86pWo |
| 24/05/2021 | 16:22:50 | 292.40 | 404 | BATE | 97350617974 |
| 24/05/2021 | 16:24:05 | 292.40 | 755 | CHIX | 2918460549896 |
| 24/05/2021 | 16:24:05 | 292.40 | 1,254 | CHIX | 2918460549898 |
| 24/05/2021 | 16:24:05 | 292.40 | 1,252 | CHIX | 2918460549899 |
| 24/05/2021 | 16:24:05 | 292.40 | 1,133 | CHIX | 2918460549901 |
| 24/05/2021 | 16:24:05 | 292.40 | 328 | XLON | E0659tO86w63 |
| 24/05/2021 | 16:24:05 | 292.40 | 2,294 | XLON | E0659tO86w6B |
| 24/05/2021 | 16:24:05 | 292.40 | 773 | XLON | E0659tO86w6D |
| 24/05/2021 | 16:24:05 | 292.40 | 2,100 | XLON | E0659tO86w6H |
| 24/05/2021 | 16:24:05 | 292.40 | 28 | XLON | E0659tO86w6J |
| 24/05/2021 | 16:24:05 | 292.40 | 679 | XLON | E0659tO86w6N |
| 24/05/2021 | 16:24:05 | 292.40 | 2,100 | XLON | E0659tO86w6b |
| 24/05/2021 | 16:24:05 | 292.40 | 859 | XLON | E0659tO86w6R |
| 24/05/2021 | 16:24:05 | 292.40 | 1,190 | XLON | E0659tO86w6X |
| 24/05/2021 | 16:24:05 | 292.40 | 1,172 | XLON | E0659tO86w6Z |
| 24/05/2021 | 16:24:05 | 292.40 | 522 | XLON | E0659tO86w6e |
| 24/05/2021 | 16:24:05 | 292.40 | 798 | XLON | E0659tO86w6g |
| 24/05/2021 | 16:24:05 | 292.40 | 2,622 | XLON | E0659tO86w6l |
| 24/05/2021 | 16:24:05 | 292.40 | 244 | XLON | E0659tO86w6r |
| 24/05/2021 | 16:27:06 | 292.50 | 1,016 | BATE | 97350619672 |
| 24/05/2021 | 16:27:06 | 292.50 | 516 | BATE | 97350619673 |
| 24/05/2021 | 16:28:06 | 292.50 | 1,531 | BATE | 97350620191 |
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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