DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
| Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence)
| Venue |
| 27/05/2021 | 28,193 | 294.50 | 290.90 | 292.89 | BATE |
| 27/05/2021 | 54,437 | 295.10 | 290.80 | 292.84 | CHIX |
| 27/05/2021 | 245,096 | 294.90 | 291.10 | 292.88 | 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 1,350,829,364 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
| Date | Time (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction
|
| 27/05/2021 | 08:00:10 | 294.90 | 862 | XLON | E067KlpuXRKv |
| 27/05/2021 | 08:00:10 | 294.90 | 176 | XLON | E067KlpuXRL0 |
| 27/05/2021 | 08:00:10 | 294.80 | 569 | XLON | E067KlpuXRL3 |
| 27/05/2021 | 08:00:10 | 294.80 | 481 | XLON | E067KlpuXRLw |
| 27/05/2021 | 08:01:39 | 295.10 | 687 | CHIX | 2918460452044 |
| 27/05/2021 | 08:01:39 | 295.10 | 341 | CHIX | 2918460452045 |
| 27/05/2021 | 08:09:10 | 294.50 | 1,161 | XLON | E067KlpuY0Et |
| 27/05/2021 | 08:09:26 | 294.40 | 1,043 | XLON | E067KlpuY0qo |
| 27/05/2021 | 08:11:13 | 294.50 | 1,104 | BATE | 97350546672 |
| 27/05/2021 | 08:14:26 | 294.70 | 690 | CHIX | 2918460457909 |
| 27/05/2021 | 08:14:26 | 294.70 | 71 | CHIX | 2918460457910 |
| 27/05/2021 | 08:14:26 | 294.70 | 108 | CHIX | 2918460457911 |
| 27/05/2021 | 08:14:26 | 294.70 | 186 | CHIX | 2918460457912 |
| 27/05/2021 | 08:17:41 | 294.90 | 1,131 | XLON | E067KlpuYJdg |
| 27/05/2021 | 08:24:13 | 294.50 | 1,028 | XLON | E067KlpuYXjn |
| 27/05/2021 | 08:28:30 | 294.40 | 91 | CHIX | 2918460464784 |
| 27/05/2021 | 08:28:30 | 294.40 | 121 | CHIX | 2918460464785 |
| 27/05/2021 | 08:28:30 | 294.40 | 302 | CHIX | 2918460464786 |
| 27/05/2021 | 08:28:30 | 294.40 | 173 | CHIX | 2918460464787 |
| 27/05/2021 | 08:28:30 | 294.40 | 379 | CHIX | 2918460464788 |
| 27/05/2021 | 08:33:02 | 294.10 | 1,092 | BATE | 97350553678 |
| 27/05/2021 | 08:37:51 | 294.40 | 1,093 | XLON | E067KlpuYuf2 |
| 27/05/2021 | 08:45:17 | 294.10 | 851 | XLON | E067KlpuZ8WD |
| 27/05/2021 | 08:45:17 | 294.10 | 187 | XLON | E067KlpuZ8WF |
| 27/05/2021 | 08:46:37 | 294.30 | 1,147 | XLON | E067KlpuZ9xz |
| 27/05/2021 | 08:50:13 | 294.40 | 1,146 | XLON | E067KlpuZELQ |
| 27/05/2021 | 08:59:07 | 294.00 | 1,060 | XLON | E067KlpuZUoX |
| 27/05/2021 | 08:59:07 | 294.00 | 1,046 | XLON | E067KlpuZUoZ |
| 27/05/2021 | 09:03:26 | 294.10 | 402 | XLON | E067KlpuZcM3 |
| 27/05/2021 | 09:03:26 | 294.10 | 766 | XLON | E067KlpuZcM5 |
| 27/05/2021 | 09:09:13 | 294.40 | 1,116 | BATE | 97350564452 |
| 27/05/2021 | 09:11:27 | 294.30 | 1,189 | XLON | E067KlpuZnha |
| 27/05/2021 | 09:17:33 | 294.10 | 1,256 | XLON | E067KlpuZw4d |
| 27/05/2021 | 09:17:33 | 294.00 | 1,042 | XLON | E067KlpuZw5J |
| 27/05/2021 | 09:31:13 | 293.80 | 1,047 | CHIX | 2918460488285 |
| 27/05/2021 | 09:32:11 | 293.80 | 588 | XLON | E067KlpuaEBx |
| 27/05/2021 | 09:32:11 | 293.80 | 455 | XLON | E067KlpuaEBz |
| 27/05/2021 | 09:36:11 | 293.80 | 1,179 | XLON | E067KlpuaJ20 |
| 27/05/2021 | 09:40:48 | 293.60 | 1,136 | XLON | E067KlpuaPEJ |
| 27/05/2021 | 09:43:54 | 293.50 | 1,119 | CHIX | 2918460492542 |
| 27/05/2021 | 09:48:17 | 293.60 | 1,073 | XLON | E067KlpuaXgm |
| 27/05/2021 | 09:50:20 | 293.60 | 1,125 | XLON | E067KlpuaZtQ |
| 27/05/2021 | 09:54:03 | 292.40 | 1,138 | CHIX | 2918460495791 |
| 27/05/2021 | 09:54:03 | 292.40 | 60 | CHIX | 2918460495792 |
| 27/05/2021 | 10:03:41 | 293.60 | 1,221 | XLON | E067KlpuaqdN |
| 27/05/2021 | 10:05:40 | 293.50 | 1,196 | XLON | E067Klpuasot |
| 27/05/2021 | 10:05:41 | 293.40 | 940 | XLON | E067KlpuasrL |
| 27/05/2021 | 10:05:41 | 293.40 | 226 | XLON | E067KlpuasrO |
| 27/05/2021 | 10:10:40 | 293.50 | 1,061 | XLON | E067Klpuay8V |
| 27/05/2021 | 10:10:40 | 293.50 | 435 | CHIX | 2918460500749 |
| 27/05/2021 | 10:10:40 | 293.50 | 817 | CHIX | 2918460500750 |
| 27/05/2021 | 10:13:39 | 293.50 | 1,125 | XLON | E067Klpub1Np |
| 27/05/2021 | 10:13:40 | 293.40 | 1,080 | XLON | E067Klpub1UE |
| 27/05/2021 | 10:18:30 | 293.50 | 1,164 | XLON | E067Klpub6sX |
| 27/05/2021 | 10:20:16 | 293.50 | 427 | CHIX | 2918460503607 |
| 27/05/2021 | 10:20:20 | 293.50 | 668 | CHIX | 2918460503636 |
| 27/05/2021 | 10:24:28 | 293.30 | 1,274 | XLON | E067KlpubEo9 |
| 27/05/2021 | 10:26:26 | 293.40 | 1,110 | XLON | E067KlpubH5p |
| 27/05/2021 | 10:34:55 | 293.50 | 88 | CHIX | 2918460507805 |
| 27/05/2021 | 10:34:55 | 293.50 | 315 | BATE | 97350585800 |
| 27/05/2021 | 10:34:55 | 293.50 | 501 | CHIX | 2918460507806 |
| 27/05/2021 | 10:34:55 | 293.50 | 363 | XLON | E067KlpubRAQ |
| 27/05/2021 | 10:34:55 | 293.50 | 731 | XLON | E067KlpubRAU |
| 27/05/2021 | 10:34:55 | 293.50 | 1,171 | XLON | E067KlpubRAW |
| 27/05/2021 | 10:38:41 | 293.60 | 975 | CHIX | 2918460508815 |
| 27/05/2021 | 10:38:41 | 293.60 | 67 | CHIX | 2918460508819 |
| 27/05/2021 | 10:38:46 | 293.60 | 25 | CHIX | 2918460508822 |
| 27/05/2021 | 10:39:23 | 293.50 | 1,092 | XLON | E067KlpubVXl |
| 27/05/2021 | 10:41:45 | 293.80 | 1,133 | XLON | E067KlpubXgh |
| 27/05/2021 | 10:41:45 | 293.80 | 33 | XLON | E067KlpubXgj |
| 27/05/2021 | 10:46:00 | 293.90 | 1,166 | XLON | E067KlpubboN |
| 27/05/2021 | 10:51:15 | 293.90 | 101 | CHIX | 2918460512445 |
| 27/05/2021 | 10:51:15 | 293.90 | 687 | CHIX | 2918460512446 |
| 27/05/2021 | 10:51:15 | 293.90 | 374 | CHIX | 2918460512447 |
| 27/05/2021 | 10:51:15 | 293.90 | 270 | CHIX | 2918460512452 |
| 27/05/2021 | 10:51:15 | 293.90 | 194 | CHIX | 2918460512453 |
| 27/05/2021 | 10:53:18 | 293.90 | 105 | CHIX | 2918460513044 |
| 27/05/2021 | 10:53:18 | 293.90 | 90 | CHIX | 2918460513045 |
| 27/05/2021 | 10:53:18 | 293.90 | 188 | CHIX | 2918460513046 |
| 27/05/2021 | 10:53:18 | 293.90 | 110 | CHIX | 2918460513047 |
| 27/05/2021 | 10:53:18 | 293.90 | 1,141 | XLON | E067KlpubkaW |
| 27/05/2021 | 10:56:14 | 293.90 | 1,190 | CHIX | 2918460514004 |
| 27/05/2021 | 10:58:01 | 293.90 | 1,084 | XLON | E067Klpuboi0 |
| 27/05/2021 | 11:01:39 | 293.80 | 1,207 | BATE | 97350592510 |
| 27/05/2021 | 11:04:42 | 293.40 | 744 | XLON | E067KlpubvF1 |
| 27/05/2021 | 11:04:45 | 293.40 | 333 | XLON | E067KlpubvGH |
| 27/05/2021 | 11:06:31 | 293.00 | 1,100 | XLON | E067KlpubxKV |
| 27/05/2021 | 11:09:06 | 292.80 | 1,120 | XLON | E067Klpubzi5 |
| 27/05/2021 | 11:10:02 | 292.60 | 1,069 | XLON | E067Klpuc0Tq |
| 27/05/2021 | 11:16:22 | 292.10 | 1,025 | XLON | E067Klpuc5YA |
| 27/05/2021 | 11:18:04 | 292.30 | 1,167 | XLON | E067Klpuc73g |
| 27/05/2021 | 11:18:26 | 292.30 | 1,091 | CHIX | 2918460521433 |
| 27/05/2021 | 11:21:58 | 292.10 | 1,044 | XLON | E067KlpucB9p |
| 27/05/2021 | 11:25:38 | 292.30 | 702 | BATE | 97350598568 |
| 27/05/2021 | 11:25:38 | 292.30 | 203 | BATE | 97350598569 |
| 27/05/2021 | 11:25:39 | 292.30 | 172 | BATE | 97350598574 |
| 27/05/2021 | 11:25:41 | 292.30 | 1 | BATE | 97350598576 |
| 27/05/2021 | 11:25:41 | 292.30 | 320 | BATE | 97350598577 |
| 27/05/2021 | 11:25:41 | 292.30 | 21 | BATE | 97350598578 |
| 27/05/2021 | 11:25:41 | 292.30 | 81 | BATE | 97350598579 |
| 27/05/2021 | 11:25:43 | 292.30 | 749 | BATE | 97350598587 |
| 27/05/2021 | 11:27:20 | 292.20 | 981 | XLON | E067KlpucGBV |
| 27/05/2021 | 11:27:20 | 292.20 | 164 | XLON | E067KlpucGBX |
| 27/05/2021 | 11:30:48 | 292.00 | 875 | XLON | E067KlpucJgN |
| 27/05/2021 | 11:30:48 | 292.00 | 180 | XLON | E067KlpucJgP |
| 27/05/2021 | 11:36:55 | 291.80 | 1,052 | CHIX | 2918460526499 |
| 27/05/2021 | 11:36:55 | 291.80 | 1,028 | XLON | E067KlpucPFZ |
| 27/05/2021 | 11:36:55 | 291.80 | 1 | CHIX | 2918460526500 |
| 27/05/2021 | 11:36:55 | 291.70 | 278 | XLON | E067KlpucPGH |
| 27/05/2021 | 11:36:55 | 291.70 | 916 | XLON | E067KlpucPGK |
| 27/05/2021 | 11:39:49 | 291.50 | 1,025 | XLON | E067KlpucS5b |
| 27/05/2021 | 11:42:00 | 291.40 | 1,079 | XLON | E067KlpucUgo |
| 27/05/2021 | 11:47:25 | 291.60 | 1,102 | CHIX | 2918460529678 |
| 27/05/2021 | 11:47:25 | 291.60 | 1,080 | CHIX | 2918460529679 |
| 27/05/2021 | 11:50:46 | 291.30 | 1,198 | XLON | E067KlpuceBS |
| 27/05/2021 | 11:50:46 | 291.20 | 1,144 | XLON | E067KlpuceBg |
| 27/05/2021 | 11:53:32 | 291.40 | 171 | XLON | E067KlpucgMQ |
| 27/05/2021 | 11:55:48 | 291.40 | 1,167 | CHIX | 2918460532078 |
| 27/05/2021 | 11:55:48 | 291.40 | 240 | XLON | E067Klpucigq |
| 27/05/2021 | 11:55:48 | 291.40 | 630 | XLON | E067Klpucigv |
| 27/05/2021 | 12:01:10 | 291.40 | 1,073 | CHIX | 2918460533673 |
| 27/05/2021 | 12:01:10 | 291.30 | 1,080 | XLON | E067KlpucoGU |
| 27/05/2021 | 12:02:29 | 290.90 | 167 | BATE | 97350607110 |
| 27/05/2021 | 12:02:29 | 290.90 | 20 | BATE | 97350607111 |
| 27/05/2021 | 12:02:29 | 290.90 | 102 | BATE | 97350607112 |
| 27/05/2021 | 12:03:54 | 290.90 | 821 | BATE | 97350607543 |
| 27/05/2021 | 12:04:59 | 290.80 | 1,138 | CHIX | 2918460534801 |
| 27/05/2021 | 12:10:26 | 291.30 | 527 | CHIX | 2918460536564 |
| 27/05/2021 | 12:10:26 | 291.30 | 742 | CHIX | 2918460536565 |
| 27/05/2021 | 12:12:58 | 291.20 | 1,098 | XLON | E067Klpud17G |
| 27/05/2021 | 12:12:58 | 291.10 | 1,073 | XLON | E067Klpud180 |
| 27/05/2021 | 12:18:57 | 291.10 | 2,312 | XLON | E067Klpud9Fo |
| 27/05/2021 | 12:20:24 | 291.30 | 1,244 | XLON | E067KlpudAdb |
| 27/05/2021 | 12:20:24 | 291.20 | 1,103 | XLON | E067KlpudAeD |
| 27/05/2021 | 12:24:00 | 291.20 | 1,071 | CHIX | 2918460540662 |
| 27/05/2021 | 12:33:57 | 291.20 | 596 | CHIX | 2918460543220 |
| 27/05/2021 | 12:33:57 | 291.20 | 319 | BATE | 97350614459 |
| 27/05/2021 | 12:33:57 | 291.20 | 2,291 | XLON | E067KlpudNUG |
| 27/05/2021 | 12:35:28 | 291.10 | 1,082 | XLON | E067KlpudOm8 |
| 27/05/2021 | 12:42:16 | 291.70 | 2,126 | XLON | E067KlpudUV1 |
| 27/05/2021 | 12:42:16 | 291.70 | 1,102 | XLON | E067KlpudUV3 |
| 27/05/2021 | 12:46:27 | 291.70 | 1,236 | XLON | E067KlpudYmJ |
| 27/05/2021 | 12:46:27 | 291.70 | 1,236 | CHIX | 2918460546978 |
| 27/05/2021 | 12:50:23 | 292.30 | 1,087 | XLON | E067KlpudcJr |
| 27/05/2021 | 12:50:23 | 292.30 | 1,082 | XLON | E067KlpudcJt |
| 27/05/2021 | 12:54:10 | 292.10 | 1,142 | XLON | E067Klpudg5p |
| 27/05/2021 | 12:59:03 | 292.00 | 1,123 | CHIX | 2918460550295 |
| 27/05/2021 | 12:59:03 | 292.00 | 669 | XLON | E067Klpudk2p |
| 27/05/2021 | 12:59:03 | 292.00 | 467 | XLON | E067Klpudk2s |
| 27/05/2021 | 13:01:32 | 292.40 | 1,057 | XLON | E067KlpudsCZ |
| 27/05/2021 | 13:01:32 | 292.40 | 1,248 | BATE | 97350621564 |
| 27/05/2021 | 13:07:10 | 292.40 | 1,240 | XLON | E067Klpue0Co |
| 27/05/2021 | 13:07:40 | 292.40 | 1,065 | CHIX | 2918460554806 |
| 27/05/2021 | 13:07:40 | 292.30 | 1,136 | XLON | E067Klpue0nc |
| 27/05/2021 | 13:11:21 | 292.10 | 1,054 | XLON | E067Klpue5BP |
| 27/05/2021 | 13:18:47 | 292.00 | 256 | BATE | 97350625485 |
| 27/05/2021 | 13:22:31 | 292.40 | 461 | XLON | E067KlpueFok |
| 27/05/2021 | 13:22:31 | 292.40 | 501 | XLON | E067KlpueFom |
| 27/05/2021 | 13:22:31 | 292.40 | 226 | XLON | E067KlpueFoo |
| 27/05/2021 | 13:24:11 | 292.40 | 1,045 | XLON | E067KlpueH02 |
| 27/05/2021 | 13:24:11 | 292.40 | 2,552 | XLON | E067KlpueH04 |
| 27/05/2021 | 13:24:11 | 292.40 | 2,552 | XLON | E067KlpueH0J |
| 27/05/2021 | 13:24:11 | 292.40 | 824 | XLON | E067KlpueH0W |
| 27/05/2021 | 13:30:50 | 292.90 | 2,539 | XLON | E067KlpueNkh |
| 27/05/2021 | 13:30:50 | 292.90 | 661 | CHIX | 2918460561236 |
| 27/05/2021 | 13:30:50 | 292.90 | 353 | BATE | 97350628251 |
| 27/05/2021 | 13:30:50 | 292.80 | 1,092 | XLON | E067KlpueNm8 |
| 27/05/2021 | 13:34:17 | 292.80 | 1,051 | XLON | E067KlpueSI1 |
| 27/05/2021 | 13:34:17 | 292.80 | 1,338 | XLON | E067KlpueSID |
| 27/05/2021 | 13:41:48 | 292.70 | 1,082 | XLON | E067Klpueazz |
| 27/05/2021 | 13:41:48 | 292.70 | 1,376 | XLON | E067Klpueb03 |
| 27/05/2021 | 13:41:48 | 292.70 | 1,337 | XLON | E067Klpueb05 |
| 27/05/2021 | 13:41:48 | 292.70 | 870 | XLON | E067Klpueb07 |
| 27/05/2021 | 13:41:48 | 292.70 | 287 | XLON | E067Klpueb0B |
| 27/05/2021 | 13:46:17 | 292.50 | 1,306 | CHIX | 2918460566287 |
| 27/05/2021 | 13:48:47 | 292.50 | 1,128 | XLON | E067KlpuehCL |
| 27/05/2021 | 13:54:11 | 293.10 | 2,453 | XLON | E067KlpuelWd |
| 27/05/2021 | 13:54:11 | 293.10 | 2,453 | XLON | E067KlpuelWn |
| 27/05/2021 | 13:54:11 | 293.10 | 722 | XLON | E067KlpuelWp |
| 27/05/2021 | 13:54:13 | 293.10 | 1,030 | CHIX | 2918460568538 |
| 27/05/2021 | 14:02:56 | 293.10 | 532 | CHIX | 2918460571618 |
| 27/05/2021 | 14:02:56 | 293.10 | 1,157 | CHIX | 2918460571619 |
| 27/05/2021 | 14:02:56 | 293.10 | 1,486 | BATE | 97350636269 |
| 27/05/2021 | 14:02:56 | 293.10 | 284 | BATE | 97350636270 |
| 27/05/2021 | 14:02:56 | 293.10 | 1,059 | XLON | E067KlpuetqL |
| 27/05/2021 | 14:02:56 | 293.10 | 2,042 | XLON | E067KlpuetqR |
| 27/05/2021 | 14:05:18 | 293.00 | 1,133 | XLON | E067KlpuewXm |
| 27/05/2021 | 14:05:19 | 292.90 | 1,044 | XLON | E067KlpuewiX |
| 27/05/2021 | 14:05:49 | 292.90 | 1,414 | CHIX | 2918460572687 |
| 27/05/2021 | 14:08:29 | 293.10 | 1,178 | XLON | E067Klpuf06q |
| 27/05/2021 | 14:09:56 | 293.00 | 1,088 | XLON | E067Klpuf1Q8 |
| 27/05/2021 | 14:20:36 | 293.60 | 514 | BATE | 97350641112 |
| 27/05/2021 | 14:20:36 | 293.60 | 728 | BATE | 97350641113 |
| 27/05/2021 | 14:20:47 | 293.50 | 2,190 | XLON | E067KlpufBNb |
| 27/05/2021 | 14:20:47 | 293.50 | 1,352 | XLON | E067KlpufBNd |
| 27/05/2021 | 14:20:47 | 293.50 | 2,140 | XLON | E067KlpufBNh |
| 27/05/2021 | 14:20:47 | 293.50 | 305 | BATE | 97350641186 |
| 27/05/2021 | 14:20:47 | 293.50 | 569 | CHIX | 2918460577542 |
| 27/05/2021 | 14:20:47 | 293.50 | 569 | CHIX | 2918460577543 |
| 27/05/2021 | 14:20:47 | 293.50 | 118 | CHIX | 2918460577544 |
| 27/05/2021 | 14:20:47 | 293.50 | 569 | CHIX | 2918460577545 |
| 27/05/2021 | 14:20:47 | 293.50 | 569 | CHIX | 2918460577546 |
| 27/05/2021 | 14:20:47 | 293.50 | 569 | CHIX | 2918460577547 |
| 27/05/2021 | 14:20:47 | 293.50 | 126 | CHIX | 2918460577548 |
| 27/05/2021 | 14:26:58 | 293.50 | 1,149 | XLON | E067KlpufI9Q |
| 27/05/2021 | 14:26:58 | 293.50 | 2,137 | XLON | E067KlpufI9U |
| 27/05/2021 | 14:26:58 | 293.50 | 557 | CHIX | 2918460580009 |
| 27/05/2021 | 14:26:58 | 293.50 | 297 | BATE | 97350643008 |
| 27/05/2021 | 14:28:14 | 293.40 | 1,862 | BATE | 97350643333 |
| 27/05/2021 | 14:33:19 | 294.00 | 2,474 | XLON | E067KlpufafH |
| 27/05/2021 | 14:33:19 | 294.00 | 850 | XLON | E067KlpufafT |
| 27/05/2021 | 14:33:19 | 294.00 | 1,624 | XLON | E067KlpufafV |
| 27/05/2021 | 14:33:19 | 294.00 | 480 | XLON | E067KlpufafX |
| 27/05/2021 | 14:34:35 | 293.90 | 1,176 | CHIX | 2918460586363 |
| 27/05/2021 | 14:35:52 | 293.90 | 1,105 | XLON | E067Klpufieu |
| 27/05/2021 | 14:38:58 | 293.90 | 1,192 | XLON | E067KlpufrLP |
| 27/05/2021 | 14:40:02 | 293.80 | 1,745 | XLON | E067KlpuftIq |
| 27/05/2021 | 14:41:56 | 293.70 | 1,087 | XLON | E067Klpufx3D |
| 27/05/2021 | 14:44:01 | 293.70 | 1,383 | XLON | E067Klpug1Ui |
| 27/05/2021 | 14:45:23 | 293.70 | 211 | XLON | E067Klpug5ij |
| 27/05/2021 | 14:45:23 | 293.70 | 1,811 | CHIX | 2918460594383 |
| 27/05/2021 | 14:45:23 | 293.50 | 1,030 | XLON | E067Klpug5jt |
| 27/05/2021 | 14:45:43 | 293.30 | 640 | XLON | E067Klpug6pH |
| 27/05/2021 | 14:45:50 | 293.30 | 271 | XLON | E067Klpug7KA |
| 27/05/2021 | 14:45:50 | 293.30 | 326 | XLON | E067Klpug7KC |
| 27/05/2021 | 14:46:52 | 293.10 | 1,096 | XLON | E067KlpugAnC |
| 27/05/2021 | 14:49:21 | 293.10 | 1,035 | XLON | E067KlpugHl5 |
| 27/05/2021 | 14:49:21 | 293.10 | 445 | XLON | E067KlpugHlD |
| 27/05/2021 | 14:49:21 | 293.10 | 690 | XLON | E067KlpugHlF |
| 27/05/2021 | 14:49:33 | 293.10 | 99 | CHIX | 2918460597703 |
| 27/05/2021 | 14:49:33 | 293.10 | 1,081 | CHIX | 2918460597704 |
| 27/05/2021 | 14:51:09 | 292.90 | 74 | XLON | E067KlpugMLK |
| 27/05/2021 | 14:51:09 | 292.90 | 1,047 | XLON | E067KlpugMLM |
| 27/05/2021 | 14:52:55 | 293.20 | 1,262 | XLON | E067KlpugQL5 |
| 27/05/2021 | 14:53:23 | 293.10 | 75 | XLON | E067KlpugRMp |
| 27/05/2021 | 14:53:23 | 293.10 | 1,144 | XLON | E067KlpugRMr |
| 27/05/2021 | 14:54:54 | 293.00 | 1,180 | BATE | 97350658541 |
| 27/05/2021 | 14:54:54 | 293.00 | 1,060 | XLON | E067KlpugUg3 |
| 27/05/2021 | 14:56:38 | 292.70 | 33 | BATE | 97350659446 |
| 27/05/2021 | 14:56:38 | 292.70 | 209 | BATE | 97350659447 |
| 27/05/2021 | 14:56:38 | 292.70 | 53 | BATE | 97350659448 |
| 27/05/2021 | 14:56:38 | 292.70 | 122 | BATE | 97350659449 |
| 27/05/2021 | 14:56:38 | 292.70 | 20 | BATE | 97350659450 |
| 27/05/2021 | 14:56:38 | 292.70 | 39 | BATE | 97350659451 |
| 27/05/2021 | 14:56:38 | 292.70 | 106 | BATE | 97350659452 |
| 27/05/2021 | 14:56:38 | 292.70 | 24 | BATE | 97350659453 |
| 27/05/2021 | 14:56:38 | 292.70 | 20 | BATE | 97350659454 |
| 27/05/2021 | 14:56:38 | 292.70 | 30 | BATE | 97350659462 |
| 27/05/2021 | 14:56:38 | 292.70 | 288 | BATE | 97350659463 |
| 27/05/2021 | 14:56:38 | 292.70 | 85 | BATE | 97350659464 |
| 27/05/2021 | 14:56:38 | 292.70 | 158 | BATE | 97350659466 |
| 27/05/2021 | 14:56:38 | 292.70 | 61 | BATE | 97350659467 |
| 27/05/2021 | 15:02:31 | 292.80 | 2,072 | XLON | E067Klpugo3P |
| 27/05/2021 | 15:02:31 | 292.80 | 2,000 | XLON | E067Klpugo3W |
| 27/05/2021 | 15:02:31 | 292.80 | 865 | XLON | E067Klpugo3a |
| 27/05/2021 | 15:02:31 | 292.80 | 72 | XLON | E067Klpugo3Y |
| 27/05/2021 | 15:08:13 | 292.90 | 603 | CHIX | 2918460609882 |
| 27/05/2021 | 15:08:13 | 292.90 | 1,040 | CHIX | 2918460609883 |
| 27/05/2021 | 15:08:13 | 292.90 | 323 | BATE | 97350664916 |
| 27/05/2021 | 15:08:13 | 292.90 | 1,028 | XLON | E067Klpugzwo |
| 27/05/2021 | 15:08:13 | 292.90 | 2,318 | XLON | E067Klpugzws |
| 27/05/2021 | 15:08:13 | 292.90 | 2,048 | XLON | E067Klpugzx2 |
| 27/05/2021 | 15:11:05 | 292.70 | 1,055 | XLON | E067Klpuh6Pr |
| 27/05/2021 | 15:11:58 | 292.70 | 1,927 | XLON | E067Klpuh8Ku |
| 27/05/2021 | 15:11:58 | 292.70 | 1,113 | XLON | E067Klpuh8Kw |
| 27/05/2021 | 15:15:37 | 292.60 | 601 | CHIX | 2918460614605 |
| 27/05/2021 | 15:15:37 | 292.60 | 321 | BATE | 97350668356 |
| 27/05/2021 | 15:20:08 | 292.60 | 2,307 | XLON | E067KlpuhPrH |
| 27/05/2021 | 15:20:08 | 292.60 | 1,959 | XLON | E067KlpuhPrJ |
| 27/05/2021 | 15:20:08 | 292.60 | 1,846 | XLON | E067KlpuhPrP |
| 27/05/2021 | 15:20:08 | 292.60 | 1,171 | XLON | E067KlpuhPrT |
| 27/05/2021 | 15:22:38 | 292.50 | 1,887 | XLON | E067KlpuhV5t |
| 27/05/2021 | 15:22:38 | 292.50 | 1,427 | BATE | 97350671133 |
| 27/05/2021 | 15:25:46 | 292.40 | 993 | CHIX | 2918460620955 |
| 27/05/2021 | 15:25:46 | 292.40 | 114 | CHIX | 2918460620956 |
| 27/05/2021 | 15:25:46 | 292.40 | 1,042 | XLON | E067Klpuhc42 |
| 27/05/2021 | 15:26:11 | 292.30 | 2,122 | XLON | E067Klpuhd9V |
| 27/05/2021 | 15:31:26 | 292.70 | 323 | BATE | 97350676211 |
| 27/05/2021 | 15:31:26 | 292.70 | 605 | CHIX | 2918460625554 |
| 27/05/2021 | 15:31:26 | 292.70 | 2,323 | XLON | E067KlpuhoxM |
| 27/05/2021 | 15:31:27 | 292.60 | 1,082 | CHIX | 2918460625560 |
| 27/05/2021 | 15:31:27 | 292.60 | 2,046 | XLON | E067Klpuhp0M |
| 27/05/2021 | 15:33:05 | 292.40 | 1,171 | CHIX | 2918460626873 |
| 27/05/2021 | 15:34:28 | 292.30 | 1,228 | XLON | E067Klpuhwk0 |
| 27/05/2021 | 15:37:07 | 292.40 | 1,048 | XLON | E067Klpui34L |
| 27/05/2021 | 15:37:07 | 292.40 | 1,070 | XLON | E067Klpui34R |
| 27/05/2021 | 15:38:58 | 292.40 | 1,901 | XLON | E067Klpui662 |
| 27/05/2021 | 15:41:43 | 292.40 | 1,051 | BATE | 97350681569 |
| 27/05/2021 | 15:41:43 | 292.40 | 131 | XLON | E067KlpuiBhv |
| 27/05/2021 | 15:41:43 | 292.40 | 1,860 | XLON | E067KlpuiBi6 |
| 27/05/2021 | 15:43:51 | 292.40 | 1,984 | XLON | E067KlpuiFsC |
| 27/05/2021 | 15:43:51 | 292.40 | 2,051 | XLON | E067KlpuiFsa |
| 27/05/2021 | 15:47:35 | 292.30 | 1,031 | BATE | 97350684513 |
| 27/05/2021 | 15:47:35 | 292.30 | 102 | BATE | 97350684514 |
| 27/05/2021 | 15:47:38 | 292.30 | 2,021 | BATE | 97350684547 |
| 27/05/2021 | 15:47:38 | 292.30 | 1,151 | XLON | E067KlpuiNMn |
| 27/05/2021 | 15:49:31 | 292.50 | 1,161 | XLON | E067KlpuiQtZ |
| 27/05/2021 | 15:50:14 | 292.50 | 1,906 | XLON | E067KlpuiSaH |
| 27/05/2021 | 15:51:27 | 292.30 | 1,142 | XLON | E067KlpuiYI9 |
| 27/05/2021 | 15:51:27 | 292.30 | 1,088 | XLON | E067KlpuiYII |
| 27/05/2021 | 15:53:11 | 292.30 | 1,108 | XLON | E067KlpuicT5 |
| 27/05/2021 | 15:53:51 | 292.30 | 935 | XLON | E067Klpuidku |
| 27/05/2021 | 15:54:16 | 292.30 | 664 | XLON | E067Klpuiefd |
| 27/05/2021 | 15:55:27 | 292.30 | 1,173 | XLON | E067KlpuigkC |
| 27/05/2021 | 15:57:02 | 292.20 | 1,137 | CHIX | 2918460642779 |
| 27/05/2021 | 15:57:54 | 292.20 | 1,075 | XLON | E067KlpuilEe |
| 27/05/2021 | 16:06:47 | 292.60 | 60 | CHIX | 2918460649282 |
| 27/05/2021 | 16:06:47 | 292.60 | 2 | CHIX | 2918460649283 |
| 27/05/2021 | 16:06:47 | 292.60 | 42 | BATE | 97350695285 |
| 27/05/2021 | 16:06:47 | 292.60 | 162 | BATE | 97350695286 |
| 27/05/2021 | 16:06:47 | 292.60 | 25 | XLON | E067Klpuj3tj |
| 27/05/2021 | 16:06:47 | 292.60 | 35 | XLON | E067Klpuj3tl |
| 27/05/2021 | 16:06:47 | 292.60 | 2 | XLON | E067Klpuj3tn |
| 27/05/2021 | 16:08:05 | 292.60 | 2,032 | XLON | E067Klpuj6U6 |
| 27/05/2021 | 16:08:05 | 292.60 | 802 | XLON | E067Klpuj6UA |
| 27/05/2021 | 16:08:05 | 292.60 | 283 | BATE | 97350695929 |
| 27/05/2021 | 16:08:05 | 292.60 | 528 | CHIX | 2918460650125 |
| 27/05/2021 | 16:08:05 | 292.60 | 805 | XLON | E067Klpuj6UJ |
| 27/05/2021 | 16:08:05 | 292.60 | 339 | XLON | E067Klpuj6UL |
| 27/05/2021 | 16:08:05 | 292.60 | 345 | XLON | E067Klpuj6UQ |
| 27/05/2021 | 16:09:17 | 292.90 | 259 | XLON | E067Klpuj94C |
| 27/05/2021 | 16:09:17 | 292.90 | 530 | XLON | E067Klpuj94E |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696830 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651335 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696833 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696834 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696835 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696836 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696837 |
| 27/05/2021 | 16:09:36 | 292.80 | 17 | BATE | 97350696838 |
| 27/05/2021 | 16:09:36 | 292.80 | 2,000 | XLON | E067Klpuj9qv |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651338 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651339 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651340 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651341 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651342 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651343 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651344 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651345 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651346 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651347 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651348 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651349 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651350 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651351 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651352 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651353 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651354 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651355 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651356 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651357 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651358 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651359 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651360 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651361 |
| 27/05/2021 | 16:09:36 | 292.80 | 82 | CHIX | 2918460651362 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696839 |
| 27/05/2021 | 16:09:36 | 292.80 | 2,000 | XLON | E067Klpuj9rD |
| 27/05/2021 | 16:09:36 | 292.80 | 1,289 | XLON | E067Klpuj9rJ |
| 27/05/2021 | 16:09:36 | 292.80 | 1,483 | XLON | E067Klpuj9rY |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651363 |
| 27/05/2021 | 16:09:36 | 292.80 | 58 | BATE | 97350696840 |
| 27/05/2021 | 16:09:36 | 292.80 | 109 | CHIX | 2918460651364 |
| 27/05/2021 | 16:09:36 | 292.80 | 71 | CHIX | 2918460651365 |
| 27/05/2021 | 16:09:36 | 292.80 | 337 | CHIX | 2918460651366 |
| 27/05/2021 | 16:09:36 | 292.80 | 44 | XLON | E067Klpuj9rz |
| 27/05/2021 | 16:09:36 | 292.80 | 324 | XLON | E067Klpuj9s8 |
| 27/05/2021 | 16:11:10 | 292.80 | 1,910 | XLON | E067KlpujCrS |
| 27/05/2021 | 16:11:10 | 292.80 | 1,100 | XLON | E067KlpujCrU |
| 27/05/2021 | 16:17:59 | 293.20 | 2,330 | XLON | E067KlpujPil |
| 27/05/2021 | 16:17:59 | 293.20 | 2,526 | XLON | E067KlpujPin |
| 27/05/2021 | 16:17:59 | 293.20 | 2,526 | XLON | E067KlpujPj3 |
| 27/05/2021 | 16:17:59 | 293.20 | 2,268 | XLON | E067KlpujPjF |
| 27/05/2021 | 16:17:59 | 293.20 | 258 | XLON | E067KlpujPjL |
| 27/05/2021 | 16:17:59 | 293.20 | 1,457 | XLON | E067KlpujPjR |
| 27/05/2021 | 16:20:02 | 293.10 | 390 | BATE | 97350703358 |
| 27/05/2021 | 16:20:02 | 293.10 | 287 | BATE | 97350703363 |
| 27/05/2021 | 16:20:02 | 293.10 | 728 | CHIX | 2918460659479 |
| 27/05/2021 | 16:20:02 | 293.10 | 538 | CHIX | 2918460659481 |
| 27/05/2021 | 16:20:02 | 293.10 | 2,798 | XLON | E067KlpujTTM |
| 27/05/2021 | 16:20:02 | 293.10 | 2,064 | XLON | E067KlpujTTU |
| 27/05/2021 | 16:20:02 | 293.10 | 1,227 | XLON | E067KlpujTTY |
| 27/05/2021 | 16:22:13 | 292.90 | 132 | XLON | E067KlpujXts |
| 27/05/2021 | 16:22:40 | 292.90 | 1,008 | XLON | E067KlpujYhb |
| 27/05/2021 | 16:22:40 | 292.90 | 58 | XLON | E067KlpujYhf |
| 27/05/2021 | 16:22:49 | 292.90 | 1,800 | XLON | E067KlpujYwS |
| 27/05/2021 | 16:22:52 | 292.90 | 1,146 | XLON | E067KlpujZ45 |
| 27/05/2021 | 16:22:52 | 292.90 | 1,043 | XLON | E067KlpujZ49 |
| 27/05/2021 | 16:23:23 | 292.80 | 1,030 | XLON | E067KlpujaC8 |
| 27/05/2021 | 16:23:45 | 292.70 | 1,106 | XLON | E067KlpujaqB |
| 27/05/2021 | 16:24:05 | 292.70 | 5 | XLON | E067KlpujbZs |
| 27/05/2021 | 16:24:22 | 292.70 | 860 | BATE | 97350706909 |
| 27/05/2021 | 16:24:32 | 292.70 | 1,504 | XLON | E067KlpujcTJ |
| 27/05/2021 | 16:24:32 | 292.70 | 1,167 | XLON | E067KlpujcTW |
| 27/05/2021 | 16:24:32 | 292.70 | 22 | BATE | 97350707114 |
| 27/05/2021 | 16:24:32 | 292.70 | 79 | BATE | 97350707115 |
| 27/05/2021 | 16:24:32 | 292.70 | 82 | BATE | 97350707116 |
| 27/05/2021 | 16:25:27 | 292.60 | 633 | BATE | 97350708024 |
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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