Transaction in Own Shares

RNS Number : 0461V

Direct Line Insurance Group PLC

12 April 2021

 

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
09/04/2021	43,767	305.10	300.10	302.37	BATE
09/04/2021	91,395	306.00	300.10	302.39	CHIX
09/04/2021	364,149	306.00	300.50	302.45	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 1,359,419,252 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
09/04/2021	08:02:11	306.00	914	XLON	E05YWifNS2t4
09/04/2021	08:02:11	306.00	925	XLON	E05YWifNS2t6
09/04/2021	08:02:11	306.00	46	XLON	E05YWifNS2t8
09/04/2021	08:02:11	306.00	60	CHIX	2918460452277
09/04/2021	08:02:11	306.00	838	CHIX	2918460452278
09/04/2021	08:02:11	306.00	71	CHIX	2918460452279
09/04/2021	08:02:12	306.00	812	XLON	E05YWifNS2wg
09/04/2021	08:04:04	305.20	897	XLON	E05YWifNSB8Y
09/04/2021	08:08:04	304.90	919	XLON	E05YWifNSOkt
09/04/2021	08:08:04	304.90	888	XLON	E05YWifNSOkv
09/04/2021	08:08:55	304.50	149	XLON	E05YWifNSRMt
09/04/2021	08:09:02	304.30	777	XLON	E05YWifNSSRj
09/04/2021	08:10:56	304.20	265	XLON	E05YWifNSZtr
09/04/2021	08:10:56	304.20	689	XLON	E05YWifNSZtt
09/04/2021	08:12:16	304.20	980	XLON	E05YWifNSdTQ
09/04/2021	08:14:05	304.90	968	XLON	E05YWifNShcZ
09/04/2021	08:16:11	306.00	892	CHIX	2918460458490
09/04/2021	08:16:11	306.00	933	XLON	E05YWifNSn2o
09/04/2021	08:18:21	305.20	921	XLON	E05YWifNSsCm
09/04/2021	08:20:20	305.10	600	BATE	97350548797
09/04/2021	08:20:20	305.10	71	BATE	97350548798
09/04/2021	08:20:20	305.10	46	BATE	97350548799
09/04/2021	08:20:20	305.10	182	BATE	97350548800
09/04/2021	08:21:47	305.10	916	XLON	E05YWifNT0jR
09/04/2021	08:21:57	305.10	195	BATE	97350549165
09/04/2021	08:21:57	305.10	15	BATE	97350549166
09/04/2021	08:21:57	305.10	137	BATE	97350549167
09/04/2021	08:21:57	305.10	656	BATE	97350549168
09/04/2021	08:25:59	305.50	1,972	XLON	E05YWifNTAzF
09/04/2021	08:27:26	305.10	886	BATE	97350550550
09/04/2021	08:28:45	304.70	614	BATE	97350550845
09/04/2021	08:32:41	305.30	170	CHIX	2918460465306
09/04/2021	08:32:41	305.30	391	CHIX	2918460465307
09/04/2021	08:32:41	305.30	1,309	XLON	E05YWifNTOip
09/04/2021	08:32:41	305.30	847	XLON	E05YWifNTOir
09/04/2021	08:35:56	305.00	979	XLON	E05YWifNTUug
09/04/2021	08:35:56	305.00	952	XLON	E05YWifNTUui
09/04/2021	08:38:53	304.90	1,872	CHIX	2918460467192
09/04/2021	08:39:28	304.80	1,033	XLON	E05YWifNTbe1
09/04/2021	08:41:45	304.70	167	XLON	E05YWifNTg0v
09/04/2021	08:41:45	304.70	871	XLON	E05YWifNTg0x
09/04/2021	08:41:45	304.70	972	XLON	E05YWifNTg11
09/04/2021	08:43:52	304.20	1,044	XLON	E05YWifNTjkq
09/04/2021	08:45:01	303.90	995	XLON	E05YWifNTlR7
09/04/2021	08:45:24	303.70	883	XLON	E05YWifNTmAk
09/04/2021	08:48:09	302.90	1,032	XLON	E05YWifNTqfn
09/04/2021	08:50:11	303.20	877	XLON	E05YWifNTtGD
09/04/2021	08:56:04	303.80	594	CHIX	2918460472448
09/04/2021	08:56:04	303.80	326	CHIX	2918460472449
09/04/2021	08:56:04	303.80	2,217	XLON	E05YWifNU3NW
09/04/2021	08:56:04	303.80	770	XLON	E05YWifNU3NY
09/04/2021	08:56:04	303.80	225	XLON	E05YWifNU3Na
09/04/2021	08:56:04	303.80	64	XLON	E05YWifNU3Nd
09/04/2021	08:59:00	303.60	332	XLON	E05YWifNU8kG
09/04/2021	09:00:00	303.60	1,762	XLON	E05YWifNUASv
09/04/2021	09:00:44	303.40	439	XLON	E05YWifNUBrI
09/04/2021	09:00:44	303.40	502	XLON	E05YWifNUBrK
09/04/2021	09:04:23	303.40	955	XLON	E05YWifNUIC4
09/04/2021	09:08:06	303.10	364	CHIX	2918460475747
09/04/2021	09:08:06	303.10	521	CHIX	2918460475748
09/04/2021	09:08:06	303.10	39	CHIX	2918460475749
09/04/2021	09:08:06	303.10	882	XLON	E05YWifNUO8f
09/04/2021	09:10:08	303.20	1,006	XLON	E05YWifNURl8
09/04/2021	09:10:08	303.20	996	XLON	E05YWifNURlA
09/04/2021	09:10:08	303.10	899	XLON	E05YWifNURlg
09/04/2021	09:12:56	303.10	932	XLON	E05YWifNUVRw
09/04/2021	09:13:54	302.80	1,000	XLON	E05YWifNUWzw
09/04/2021	09:13:54	302.70	893	XLON	E05YWifNUX0L
09/04/2021	09:16:09	302.20	1,031	XLON	E05YWifNUcK5
09/04/2021	09:20:51	303.30	1,027	XLON	E05YWifNUkKl
09/04/2021	09:21:57	303.10	1,128	XLON	E05YWifNUlZf
09/04/2021	09:21:58	303.00	1,002	XLON	E05YWifNUlbU
09/04/2021	09:23:22	302.70	931	XLON	E05YWifNUnwf
09/04/2021	09:25:42	302.70	808	XLON	E05YWifNUqRO
09/04/2021	09:25:42	302.70	118	XLON	E05YWifNUqRQ
09/04/2021	09:27:41	302.50	919	BATE	97350562227
09/04/2021	09:29:59	302.30	225	BATE	97350562690
09/04/2021	09:30:28	302.40	311	XLON	E05YWifNUyb4
09/04/2021	09:30:39	302.40	961	XLON	E05YWifNUysu
09/04/2021	09:35:33	302.20	149	CHIX	2918460484366
09/04/2021	09:35:33	302.20	928	CHIX	2918460484367
09/04/2021	09:35:33	302.20	927	CHIX	2918460484370
09/04/2021	09:35:33	302.20	742	XLON	E05YWifNV4il
09/04/2021	09:35:33	302.20	196	XLON	E05YWifNV4in
09/04/2021	09:35:33	302.10	980	XLON	E05YWifNV4jr
09/04/2021	09:45:18	303.00	583	XLON	E05YWifNVGgO
09/04/2021	09:45:18	303.00	532	CHIX	2918460486881
09/04/2021	09:45:18	303.00	243	CHIX	2918460486882
09/04/2021	09:45:18	303.00	2,395	XLON	E05YWifNVGgQ
09/04/2021	09:45:18	303.00	916	XLON	E05YWifNVGgU
09/04/2021	09:46:00	303.00	1,033	XLON	E05YWifNVHi2
09/04/2021	09:48:11	302.70	130	XLON	E05YWifNVJxQ
09/04/2021	09:48:11	302.70	846	XLON	E05YWifNVJxS
09/04/2021	09:51:14	302.60	952	CHIX	2918460488285
09/04/2021	09:51:14	302.60	887	XLON	E05YWifNVNat
09/04/2021	09:51:14	302.50	897	XLON	E05YWifNVNbC
09/04/2021	09:51:14	302.50	974	XLON	E05YWifNVNbE
09/04/2021	09:52:57	302.10	914	BATE	97350566758
09/04/2021	09:55:33	301.90	935	CHIX	2918460489213
09/04/2021	09:57:37	301.90	466	CHIX	2918460489700
09/04/2021	09:57:37	301.90	474	CHIX	2918460489701
09/04/2021	09:57:37	301.80	932	XLON	E05YWifNVVMF
09/04/2021	10:03:03	301.90	1,383	CHIX	2918460490589
09/04/2021	10:03:03	301.90	582	CHIX	2918460490590
09/04/2021	10:04:11	301.90	245	XLON	E05YWifNVcsi
09/04/2021	10:04:11	301.90	676	XLON	E05YWifNVcsk
09/04/2021	10:05:14	302.20	609	XLON	E05YWifNVeXZ
09/04/2021	10:05:14	302.20	275	XLON	E05YWifNVeXb
09/04/2021	10:05:14	302.20	894	XLON	E05YWifNVeXd
09/04/2021	10:08:50	302.10	506	XLON	E05YWifNViz0
09/04/2021	10:08:50	302.10	435	XLON	E05YWifNViz2
09/04/2021	10:15:11	302.50	133	BATE	97350570020
09/04/2021	10:15:40	302.50	288	XLON	E05YWifNVr9a
09/04/2021	10:15:40	302.50	896	XLON	E05YWifNVr9U
09/04/2021	10:15:40	302.50	979	XLON	E05YWifNVr9W
09/04/2021	10:15:40	302.50	913	XLON	E05YWifNVr9Y
09/04/2021	10:15:40	302.50	669	XLON	E05YWifNVr9c
09/04/2021	10:15:40	302.50	847	BATE	97350570081
09/04/2021	10:15:58	302.40	957	XLON	E05YWifNVrYv
09/04/2021	10:18:49	302.30	615	XLON	E05YWifNVu3E
09/04/2021	10:18:49	302.30	331	XLON	E05YWifNVu3J
09/04/2021	10:18:49	302.30	177	XLON	E05YWifNVu3N
09/04/2021	10:19:14	302.30	700	XLON	E05YWifNVuWT
09/04/2021	10:24:05	302.10	950	CHIX	2918460494665
09/04/2021	10:24:05	302.10	934	XLON	E05YWifNVzaN
09/04/2021	10:24:05	302.10	1,788	XLON	E05YWifNVzaP
09/04/2021	10:24:05	302.00	960	XLON	E05YWifNVzbB
09/04/2021	10:26:16	302.00	32	XLON	E05YWifNW1vV
09/04/2021	10:27:09	302.10	782	XLON	E05YWifNW30f
09/04/2021	10:27:09	302.10	105	XLON	E05YWifNW30h
09/04/2021	10:27:09	302.00	918	CHIX	2918460495385
09/04/2021	10:27:09	302.00	994	XLON	E05YWifNW31i
09/04/2021	10:28:19	302.00	992	XLON	E05YWifNW4D4
09/04/2021	10:33:00	301.80	884	BATE	97350572302
09/04/2021	10:35:26	301.50	933	XLON	E05YWifNWBLN
09/04/2021	10:35:26	301.40	915	XLON	E05YWifNWBMP
09/04/2021	10:35:26	301.40	886	XLON	E05YWifNWBMR
09/04/2021	10:35:26	301.40	963	XLON	E05YWifNWBMT
09/04/2021	10:39:12	301.30	1,029	XLON	E05YWifNWF7F
09/04/2021	10:41:49	301.40	929	XLON	E05YWifNWHN8
09/04/2021	10:45:07	301.60	960	XLON	E05YWifNWJam
09/04/2021	10:45:10	301.60	883	XLON	E05YWifNWJjW
09/04/2021	10:45:10	301.50	902	CHIX	2918460498809
09/04/2021	10:45:10	301.50	156	XLON	E05YWifNWJk5
09/04/2021	10:45:10	301.50	609	XLON	E05YWifNWJk7
09/04/2021	10:45:10	301.50	163	XLON	E05YWifNWJk9
09/04/2021	10:54:07	301.40	841	XLON	E05YWifNWU8n
09/04/2021	10:54:07	301.40	229	BATE	97350575155
09/04/2021	10:54:07	301.40	727	CHIX	2918460500514
09/04/2021	10:54:07	301.40	159	BATE	97350575166
09/04/2021	10:54:07	301.40	138	XLON	E05YWifNWUFt
09/04/2021	10:54:07	301.40	2,790	XLON	E05YWifNWUFx
09/04/2021	10:54:07	301.40	1,047	XLON	E05YWifNWUFz
09/04/2021	10:54:08	301.30	942	CHIX	2918460500525
09/04/2021	10:54:08	301.30	24	CHIX	2918460500526
09/04/2021	10:57:03	301.30	385	XLON	E05YWifNWYH5
09/04/2021	10:57:03	301.30	641	XLON	E05YWifNWYH7
09/04/2021	11:00:20	301.50	1,026	XLON	E05YWifNWdMM
09/04/2021	11:00:20	301.50	1,029	CHIX	2918460501802
09/04/2021	11:00:20	301.50	1,039	CHIX	2918460501803
09/04/2021	11:03:04	301.30	948	XLON	E05YWifNWgOG
09/04/2021	11:03:04	301.20	953	XLON	E05YWifNWgOw
09/04/2021	11:05:03	300.70	887	XLON	E05YWifNWia3
09/04/2021	11:05:03	300.60	904	XLON	E05YWifNWiaz
09/04/2021	11:08:41	300.90	792	XLON	E05YWifNWmuB
09/04/2021	11:08:41	300.90	207	XLON	E05YWifNWmuF
09/04/2021	11:12:05	300.50	917	XLON	E05YWifNWqX8
09/04/2021	11:12:05	300.50	1,012	XLON	E05YWifNWqXA
09/04/2021	11:12:05	300.50	1,134	XLON	E05YWifNWqXC
09/04/2021	11:13:33	301.00	921	XLON	E05YWifNWs2u
09/04/2021	11:13:33	300.90	952	XLON	E05YWifNWs3M
09/04/2021	11:19:25	301.20	1,932	XLON	E05YWifNWyNJ
09/04/2021	11:19:25	301.20	964	XLON	E05YWifNWyNL
09/04/2021	11:19:25	301.10	831	XLON	E05YWifNWyNV
09/04/2021	11:19:25	301.10	270	CHIX	2918460505588
09/04/2021	11:19:25	301.10	364	CHIX	2918460505589
09/04/2021	11:19:25	301.10	428	CHIX	2918460505590
09/04/2021	11:19:25	301.10	101	XLON	E05YWifNWyNu
09/04/2021	11:24:12	300.70	906	XLON	E05YWifNX3qA
09/04/2021	11:24:12	300.70	166	BATE	97350579404
09/04/2021	11:24:12	300.70	765	BATE	97350579405
09/04/2021	11:24:12	300.70	896	BATE	97350579406
09/04/2021	11:26:18	300.10	433	CHIX	2918460506700
09/04/2021	11:26:18	300.10	543	CHIX	2918460506701
09/04/2021	11:29:36	300.20	1,108	CHIX	2918460507140
09/04/2021	11:29:36	300.20	1,731	BATE	97350580068
09/04/2021	11:29:36	300.10	918	BATE	97350580069
09/04/2021	11:32:33	300.50	927	XLON	E05YWifNXBmp
09/04/2021	11:33:09	300.80	960	CHIX	2918460507691
09/04/2021	11:33:09	300.70	974	CHIX	2918460507692
09/04/2021	11:33:09	300.70	935	BATE	97350580464
09/04/2021	11:36:08	300.60	925	XLON	E05YWifNXFuB
09/04/2021	11:36:08	300.60	907	XLON	E05YWifNXFuD
09/04/2021	11:37:48	300.90	893	XLON	E05YWifNXHi4
09/04/2021	11:39:15	300.90	926	XLON	E05YWifNXJ7y
09/04/2021	11:41:29	301.60	930	XLON	E05YWifNXLfx
09/04/2021	11:42:21	301.80	959	XLON	E05YWifNXMUu
09/04/2021	11:42:21	301.80	936	XLON	E05YWifNXMUw
09/04/2021	11:42:21	301.80	69	CHIX	2918460509479
09/04/2021	11:42:21	301.80	854	CHIX	2918460509480
09/04/2021	11:44:03	301.40	934	XLON	E05YWifNXOP9
09/04/2021	11:46:04	301.60	904	XLON	E05YWifNXQYQ
09/04/2021	11:46:04	301.60	919	XLON	E05YWifNXQYS
09/04/2021	11:53:07	301.80	829	XLON	E05YWifNXXUL
09/04/2021	11:53:07	301.80	161	XLON	E05YWifNXXUN
09/04/2021	11:53:07	301.80	149	XLON	E05YWifNXXUR
09/04/2021	11:53:07	301.80	1,928	XLON	E05YWifNXXUU
09/04/2021	11:53:07	301.80	1,823	XLON	E05YWifNXXUY
09/04/2021	11:53:07	301.80	541	CHIX	2918460511597
09/04/2021	11:53:07	301.80	289	BATE	97350583361
09/04/2021	11:54:19	301.70	952	XLON	E05YWifNXYvd
09/04/2021	11:54:19	301.70	980	XLON	E05YWifNXYvj
09/04/2021	11:56:09	301.60	966	XLON	E05YWifNXav2
09/04/2021	11:59:44	302.10	901	XLON	E05YWifNXeXH
09/04/2021	11:59:44	302.10	1,909	XLON	E05YWifNXeXJ
09/04/2021	11:59:44	302.00	892	XLON	E05YWifNXeXi
09/04/2021	12:04:24	302.10	927	CHIX	2918460514002
09/04/2021	12:04:24	302.10	1,070	XLON	E05YWifNXjwn
09/04/2021	12:04:24	302.10	961	XLON	E05YWifNXjwr
09/04/2021	12:05:37	302.00	856	XLON	E05YWifNXlIK
09/04/2021	12:07:04	302.00	945	XLON	E05YWifNXmrc
09/04/2021	12:07:53	302.00	1,068	BATE	97350585519
09/04/2021	12:11:48	301.90	888	XLON	E05YWifNXsEs
09/04/2021	12:11:48	301.90	1,016	CHIX	2918460515292
09/04/2021	12:11:48	301.90	904	CHIX	2918460515293
09/04/2021	12:11:48	301.80	913	XLON	E05YWifNXsFV
09/04/2021	12:14:44	301.80	913	XLON	E05YWifNXufD
09/04/2021	12:14:44	301.80	457	XLON	E05YWifNXufF
09/04/2021	12:14:44	301.80	489	XLON	E05YWifNXufH
09/04/2021	12:14:44	301.80	884	XLON	E05YWifNXufL
09/04/2021	12:25:27	302.70	532	XLON	E05YWifNY5XG
09/04/2021	12:25:27	302.70	292	XLON	E05YWifNY5XI
09/04/2021	12:25:27	302.70	129	XLON	E05YWifNY5XK
09/04/2021	12:29:05	303.40	2,017	XLON	E05YWifNY9v0
09/04/2021	12:29:05	303.40	2,061	XLON	E05YWifNY9v2
09/04/2021	12:29:05	303.40	77	XLON	E05YWifNY9v4
09/04/2021	12:29:05	303.40	77	XLON	E05YWifNY9v8
09/04/2021	12:29:05	303.40	77	XLON	E05YWifNY9vB
09/04/2021	12:29:05	303.40	77	XLON	E05YWifNY9vD
09/04/2021	12:29:05	303.40	883	CHIX	2918460517953
09/04/2021	12:29:05	303.40	893	BATE	97350587914
09/04/2021	12:29:05	303.40	946	BATE	97350587915
09/04/2021	12:29:05	303.40	451	XLON	E05YWifNY9vJ
09/04/2021	12:29:05	303.40	1,456	XLON	E05YWifNY9vP
09/04/2021	12:29:05	303.40	451	XLON	E05YWifNY9vR
09/04/2021	12:29:05	303.40	251	XLON	E05YWifNY9vX
09/04/2021	12:37:07	303.40	31	XLON	E05YWifNYHpH
09/04/2021	12:37:07	303.40	1,981	XLON	E05YWifNYHpM
09/04/2021	12:37:07	303.40	1,957	XLON	E05YWifNYHpO
09/04/2021	12:37:07	303.40	510	CHIX	2918460519444
09/04/2021	12:37:07	303.40	272	BATE	97350589027
09/04/2021	12:39:23	303.30	927	XLON	E05YWifNYK3q
09/04/2021	12:39:23	303.30	993	XLON	E05YWifNYK3s
09/04/2021	12:46:21	303.30	536	CHIX	2918460521103
09/04/2021	12:46:21	303.30	286	BATE	97350590168
09/04/2021	12:46:21	303.30	2,058	XLON	E05YWifNYRJG
09/04/2021	12:46:21	303.30	1,700	CHIX	2918460521104
09/04/2021	12:46:21	303.30	295	CHIX	2918460521105
09/04/2021	12:49:07	303.10	897	XLON	E05YWifNYTqb
09/04/2021	12:49:07	303.10	897	CHIX	2918460521536
09/04/2021	12:51:17	303.00	877	XLON	E05YWifNYW2d
09/04/2021	12:51:23	302.90	213	CHIX	2918460521945
09/04/2021	12:51:23	302.90	696	CHIX	2918460521946
09/04/2021	12:51:23	302.90	176	XLON	E05YWifNYWA3
09/04/2021	12:57:38	302.80	952	XLON	E05YWifNYbcU
09/04/2021	12:57:38	302.80	2,013	XLON	E05YWifNYbcW
09/04/2021	12:57:38	302.80	524	CHIX	2918460522924
09/04/2021	12:57:38	302.80	280	BATE	97350591615
09/04/2021	12:57:38	302.70	881	BATE	97350591616
09/04/2021	12:57:38	302.70	936	XLON	E05YWifNYbeg
09/04/2021	13:01:32	302.50	992	XLON	E05YWifNYfhw
09/04/2021	13:01:32	302.50	895	XLON	E05YWifNYfhy
09/04/2021	13:02:44	302.30	889	CHIX	2918460523889
09/04/2021	13:03:53	302.20	901	XLON	E05YWifNYibA
09/04/2021	13:03:53	302.20	890	XLON	E05YWifNYibC
09/04/2021	13:06:43	302.00	878	XLON	E05YWifNYlEL
09/04/2021	13:06:43	302.00	1,041	XLON	E05YWifNYlEN
09/04/2021	13:08:02	301.70	937	XLON	E05YWifNYmop
09/04/2021	13:08:59	301.70	985	CHIX	2918460525145
09/04/2021	13:11:37	301.60	226	XLON	E05YWifNYqpY
09/04/2021	13:11:37	301.60	746	XLON	E05YWifNYqpa
09/04/2021	13:11:37	301.60	909	XLON	E05YWifNYqpc
09/04/2021	13:11:55	301.50	940	XLON	E05YWifNYr2y
09/04/2021	13:14:52	301.50	910	XLON	E05YWifNYtqj
09/04/2021	13:14:52	301.50	1,065	XLON	E05YWifNYtqn
09/04/2021	13:15:58	301.50	890	CHIX	2918460526332
09/04/2021	13:17:31	301.60	915	XLON	E05YWifNYwrD
09/04/2021	13:17:31	301.60	1,020	XLON	E05YWifNYwrF
09/04/2021	13:17:31	301.60	997	XLON	E05YWifNYwrH
09/04/2021	13:19:18	301.40	1,014	XLON	E05YWifNYyCm
09/04/2021	13:28:48	301.80	1,994	XLON	E05YWifNZ7j0
09/04/2021	13:28:48	301.80	2,206	XLON	E05YWifNZ7j2
09/04/2021	13:28:58	301.70	544	CHIX	2918460528594
09/04/2021	13:28:58	301.70	348	CHIX	2918460528595
09/04/2021	13:28:58	301.70	907	CHIX	2918460528596
09/04/2021	13:28:58	301.70	956	XLON	E05YWifNZ7rj
09/04/2021	13:28:58	301.70	539	XLON	E05YWifNZ7rl
09/04/2021	13:28:58	301.70	377	XLON	E05YWifNZ7rq
09/04/2021	13:28:58	301.70	879	XLON	E05YWifNZ7rs
09/04/2021	13:28:58	301.70	444	XLON	E05YWifNZ7ru
09/04/2021	13:28:58	301.70	458	XLON	E05YWifNZ7rw
09/04/2021	13:31:53	301.90	988	XLON	E05YWifNZBBP
09/04/2021	13:31:53	301.90	930	CHIX	2918460529144
09/04/2021	13:31:53	301.80	468	XLON	E05YWifNZBBe
09/04/2021	13:31:53	301.80	414	XLON	E05YWifNZBBj
09/04/2021	13:41:34	302.20	423	BATE	97350597536
09/04/2021	13:41:34	302.20	142	BATE	97350597537
09/04/2021	13:41:34	302.20	424	BATE	97350597538
09/04/2021	13:41:34	302.20	3,041	XLON	E05YWifNZLyN
09/04/2021	13:41:34	302.20	4,067	XLON	E05YWifNZLyP
09/04/2021	13:41:34	302.10	905	CHIX	2918460531047
09/04/2021	13:42:43	302.00	1,842	XLON	E05YWifNZNU5
09/04/2021	13:45:59	302.00	113	XLON	E05YWifNZRbO
09/04/2021	13:45:59	302.00	987	CHIX	2918460532095
09/04/2021	13:45:59	302.00	781	XLON	E05YWifNZRci
09/04/2021	13:45:59	302.00	357	BATE	97350598301
09/04/2021	13:46:48	302.00	592	BATE	97350598480
09/04/2021	13:46:48	302.00	1,020	BATE	97350598481
09/04/2021	13:47:58	301.90	973	XLON	E05YWifNZTyh
09/04/2021	13:52:48	302.20	1,909	XLON	E05YWifNZatV
09/04/2021	13:52:48	302.20	1,895	XLON	E05YWifNZatZ
09/04/2021	13:52:54	302.10	968	XLON	E05YWifNZb0K
09/04/2021	13:56:40	302.10	981	XLON	E05YWifNZf4P
09/04/2021	13:56:40	302.10	907	XLON	E05YWifNZf4R
09/04/2021	13:56:40	302.10	917	XLON	E05YWifNZf4T
09/04/2021	14:03:35	302.10	1,064	XLON	E05YWifNZoQF
09/04/2021	14:03:35	302.10	933	XLON	E05YWifNZoQH
09/04/2021	14:03:35	302.10	962	XLON	E05YWifNZoQJ
09/04/2021	14:03:35	302.10	976	XLON	E05YWifNZoQL
09/04/2021	14:03:35	302.10	961	XLON	E05YWifNZoQR
09/04/2021	14:03:35	302.10	926	XLON	E05YWifNZoQV
09/04/2021	14:03:35	302.00	885	CHIX	2918460536618
09/04/2021	14:03:35	302.00	986	XLON	E05YWifNZoQq
09/04/2021	14:06:01	302.00	1,071	XLON	E05YWifNZsBx
09/04/2021	14:06:01	302.00	882	CHIX	2918460537407
09/04/2021	14:12:34	302.30	281	BATE	97350603067
09/04/2021	14:12:34	302.30	6	CHIX	2918460539061
09/04/2021	14:12:34	302.30	521	CHIX	2918460539062
09/04/2021	14:12:34	302.30	951	CHIX	2918460539063
09/04/2021	14:12:34	302.30	2,022	XLON	E05YWifNa0xq
09/04/2021	14:12:34	302.30	986	XLON	E05YWifNa0xs
09/04/2021	14:12:34	302.30	2,267	XLON	E05YWifNa0xu
09/04/2021	14:18:39	302.50	1,506	CHIX	2918460540568
09/04/2021	14:18:39	302.50	507	CHIX	2918460540569
09/04/2021	14:18:39	302.50	1,900	XLON	E05YWifNa8ZS
09/04/2021	14:18:39	302.50	1,077	XLON	E05YWifNa8ZW
09/04/2021	14:19:05	302.60	889	XLON	E05YWifNa956
09/04/2021	14:21:24	302.60	1,570	XLON	E05YWifNaBZ2
09/04/2021	14:21:29	302.60	189	XLON	E05YWifNaBgP
09/04/2021	14:21:29	302.60	122	XLON	E05YWifNaBgR
09/04/2021	14:21:29	302.60	913	XLON	E05YWifNaBgT
09/04/2021	14:21:53	302.40	933	XLON	E05YWifNaCKr
09/04/2021	14:24:45	302.70	284	XLON	E05YWifNaFM7
09/04/2021	14:24:45	302.70	739	XLON	E05YWifNaFM9
09/04/2021	14:25:27	302.60	623	XLON	E05YWifNaGcv
09/04/2021	14:25:27	302.60	306	XLON	E05YWifNaGcx
09/04/2021	14:25:27	302.60	961	XLON	E05YWifNaGcz
09/04/2021	14:25:27	302.60	875	XLON	E05YWifNaGd5
09/04/2021	14:26:53	302.50	965	XLON	E05YWifNaIKo
09/04/2021	14:30:04	302.60	1,384	BATE	97350606559
09/04/2021	14:30:04	302.60	712	BATE	97350606560
09/04/2021	14:30:04	302.60	2,042	BATE	97350606562
09/04/2021	14:30:42	302.60	1,040	BATE	97350606847
09/04/2021	14:31:42	302.50	928	XLON	E05YWifNaWBJ
09/04/2021	14:31:42	302.50	953	XLON	E05YWifNaWBL
09/04/2021	14:38:22	302.90	2,008	XLON	E05YWifNapSQ
09/04/2021	14:38:22	302.90	230	XLON	E05YWifNapSW
09/04/2021	14:38:22	302.90	1,782	XLON	E05YWifNapYB
09/04/2021	14:38:22	302.90	2,008	XLON	E05YWifNapYD
09/04/2021	14:38:22	302.90	524	CHIX	2918460548828
09/04/2021	14:38:22	302.90	280	BATE	97350609623
09/04/2021	14:38:22	302.90	1,053	XLON	E05YWifNapYN
09/04/2021	14:40:01	302.70	499	XLON	E05YWifNauuW
09/04/2021	14:40:01	302.70	523	XLON	E05YWifNauuY
09/04/2021	14:40:01	302.70	1,011	CHIX	2918460549592
09/04/2021	14:40:13	302.50	963	CHIX	2918460549743
09/04/2021	14:40:13	302.50	612	XLON	E05YWifNavoF
09/04/2021	14:42:45	302.40	880	XLON	E05YWifNb3la
09/04/2021	14:42:45	302.40	1,012	XLON	E05YWifNb3lY
09/04/2021	14:43:02	302.30	1,018	XLON	E05YWifNb4hI
09/04/2021	14:43:28	302.30	735	XLON	E05YWifNb5xz
09/04/2021	14:49:30	302.60	1,904	XLON	E05YWifNbLOu
09/04/2021	14:49:30	302.60	932	XLON	E05YWifNbLOy
09/04/2021	14:49:30	302.60	916	XLON	E05YWifNbLP2
09/04/2021	14:50:30	302.90	207	CHIX	2918460554092
09/04/2021	14:50:30	302.90	825	BATE	97350613009
09/04/2021	14:50:30	302.90	1,334	CHIX	2918460554093
09/04/2021	14:50:30	302.90	1,541	CHIX	2918460554094
09/04/2021	14:50:30	302.90	1,199	CHIX	2918460554095
09/04/2021	14:53:21	302.80	962	BATE	97350613720
09/04/2021	14:53:21	302.80	1,488	CHIX	2918460555149
09/04/2021	14:53:21	302.80	537	CHIX	2918460555150
09/04/2021	14:53:56	302.70	970	XLON	E05YWifNbVi5
09/04/2021	14:53:56	302.70	1,031	XLON	E05YWifNbVi7
09/04/2021	14:55:14	302.50	773	BATE	97350614248
09/04/2021	14:55:14	302.50	161	BATE	97350614249
09/04/2021	14:56:39	302.50	616	XLON	E05YWifNbbsj
09/04/2021	14:56:39	302.50	356	XLON	E05YWifNbbsn
09/04/2021	14:56:39	302.50	922	CHIX	2918460556514
09/04/2021	14:58:14	302.40	1,059	XLON	E05YWifNbfs2
09/04/2021	14:58:14	302.40	926	XLON	E05YWifNbfs6
09/04/2021	14:58:29	302.30	994	XLON	E05YWifNbgL6
09/04/2021	15:03:14	302.50	1,954	CHIX	2918460559060
09/04/2021	15:03:14	302.50	767	CHIX	2918460559061
09/04/2021	15:03:14	302.50	411	BATE	97350616459
09/04/2021	15:03:14	302.50	2,949	XLON	E05YWifNbrKz
09/04/2021	15:11:31	302.50	698	CHIX	2918460562541
09/04/2021	15:11:31	302.50	1,046	CHIX	2918460562544
09/04/2021	15:11:31	302.50	373	BATE	97350618834
09/04/2021	15:11:31	302.50	559	BATE	97350618835
09/04/2021	15:11:31	302.50	4,016	XLON	E05YWifNc9Da
09/04/2021	15:11:31	302.50	1,028	XLON	E05YWifNc9De
09/04/2021	15:11:31	302.50	2,681	XLON	E05YWifNc9DU
09/04/2021	15:17:31	302.40	918	XLON	E05YWifNcLbc
09/04/2021	15:17:31	302.40	973	XLON	E05YWifNcLbi
09/04/2021	15:17:31	302.40	957	XLON	E05YWifNcLbm
09/04/2021	15:17:31	302.40	2,107	XLON	E05YWifNcLbq
09/04/2021	15:17:31	302.40	1,012	XLON	E05YWifNcLbQ
09/04/2021	15:17:31	302.40	898	XLON	E05YWifNcLbs
09/04/2021	15:17:31	302.40	919	XLON	E05YWifNcLbW
09/04/2021	15:17:31	302.40	1,063	XLON	E05YWifNcLbY
09/04/2021	15:17:33	302.30	1,026	CHIX	2918460565411
09/04/2021	15:17:33	302.30	905	BATE	97350620875
09/04/2021	15:19:21	302.10	1,025	BATE	97350621227
09/04/2021	15:19:28	302.00	935	CHIX	2918460565973
09/04/2021	15:23:20	302.20	931	CHIX	2918460567610
09/04/2021	15:23:20	302.20	915	BATE	97350622363
09/04/2021	15:23:20	302.20	798	BATE	97350622364
09/04/2021	15:23:20	302.20	947	XLON	E05YWifNcXGc
09/04/2021	15:23:20	302.20	1,056	XLON	E05YWifNcXGe
09/04/2021	15:23:20	302.20	886	XLON	E05YWifNcXGi
09/04/2021	15:23:20	302.20	145	BATE	97350622365
09/04/2021	15:23:21	302.10	483	XLON	E05YWifNcXK9
09/04/2021	15:23:21	302.10	413	XLON	E05YWifNcXKG
09/04/2021	15:24:53	302.00	1,007	XLON	E05YWifNcaMc
09/04/2021	15:24:56	302.00	938	BATE	97350622745
09/04/2021	15:33:32	302.40	786	CHIX	2918460572145
09/04/2021	15:33:32	302.40	97	CHIX	2918460572146
09/04/2021	15:33:32	302.40	400	CHIX	2918460572147
09/04/2021	15:33:32	302.40	97	CHIX	2918460572148
09/04/2021	15:33:32	302.40	3,020	XLON	E05YWifNcrfp
09/04/2021	15:33:32	302.40	2,000	XLON	E05YWifNcrfr
09/04/2021	15:33:32	302.40	1,720	XLON	E05YWifNcrfv
09/04/2021	15:33:32	302.40	497	CHIX	2918460572149
09/04/2021	15:33:32	302.40	158	CHIX	2918460572150
09/04/2021	15:33:32	302.40	497	CHIX	2918460572151
09/04/2021	15:33:32	302.40	750	XLON	E05YWifNcrgD
09/04/2021	15:33:32	302.40	516	XLON	E05YWifNcrgF
09/04/2021	15:34:41	302.40	1,088	XLON	E05YWifNcu5f
09/04/2021	15:34:41	302.40	1,069	XLON	E05YWifNcu5h
09/04/2021	15:35:42	302.30	626	XLON	E05YWifNcvxZ
09/04/2021	15:35:42	302.30	406	XLON	E05YWifNcvxb
09/04/2021	15:35:42	302.30	866	CHIX	2918460573083
09/04/2021	15:35:42	302.30	201	CHIX	2918460573084
09/04/2021	15:35:42	302.30	927	XLON	E05YWifNcvxi
09/04/2021	15:35:42	302.30	883	XLON	E05YWifNcvxk
09/04/2021	15:35:42	302.30	1,003	XLON	E05YWifNcvxm
09/04/2021	15:40:33	302.30	2,185	XLON	E05YWifNd5mu
09/04/2021	15:40:33	302.30	2,591	XLON	E05YWifNd5n0
09/04/2021	15:40:33	302.30	1,987	XLON	E05YWifNd5n2
09/04/2021	15:40:33	302.30	304	BATE	97350627794
09/04/2021	15:40:33	302.30	361	BATE	97350627795
09/04/2021	15:40:33	302.30	277	BATE	97350627796
09/04/2021	15:40:33	302.30	568	CHIX	2918460575574
09/04/2021	15:40:33	302.30	589	CHIX	2918460575576
09/04/2021	15:40:33	302.30	85	CHIX	2918460575577
09/04/2021	15:40:33	302.30	517	CHIX	2918460575578
09/04/2021	15:40:33	302.20	1,017	XLON	E05YWifNd5nZ
09/04/2021	15:45:55	302.30	284	BATE	97350629220
09/04/2021	15:45:55	302.30	383	BATE	97350629221
09/04/2021	15:45:55	302.30	503	BATE	97350629222
09/04/2021	15:45:55	302.30	531	CHIX	2918460577602
09/04/2021	15:45:55	302.30	471	XLON	E05YWifNdEad
09/04/2021	15:45:55	302.30	1,584	XLON	E05YWifNdEag
09/04/2021	15:45:55	302.30	2,042	XLON	E05YWifNdEai
09/04/2021	15:45:55	302.30	1,896	XLON	E05YWifNdEak
09/04/2021	15:45:55	302.30	889	XLON	E05YWifNdEam
09/04/2021	15:47:00	302.20	534	XLON	E05YWifNdGFK
09/04/2021	15:54:13	302.30	1,200	CHIX	2918460581739
09/04/2021	15:54:13	302.30	692	CHIX	2918460581742
09/04/2021	15:54:13	302.30	15	BATE	97350631968
09/04/2021	15:54:13	302.30	59	BATE	97350631969
09/04/2021	15:54:13	302.30	568	BATE	97350631970
09/04/2021	15:54:13	302.30	230	BATE	97350631971
09/04/2021	15:54:13	302.30	20	BATE	97350631972
09/04/2021	15:54:13	302.30	121	BATE	97350631973
09/04/2021	15:54:13	302.30	369	BATE	97350631974
09/04/2021	15:54:13	302.30	4,609	XLON	E05YWifNdTSv
09/04/2021	15:54:13	302.30	2,350	XLON	E05YWifNdTSz
09/04/2021	15:54:13	302.30	288	XLON	E05YWifNdTT1
09/04/2021	15:54:13	302.30	24	XLON	E05YWifNdTT4
09/04/2021	15:54:13	302.30	2,650	XLON	E05YWifNdTT6
09/04/2021	15:54:13	302.30	1,096	XLON	E05YWifNdTTC
09/04/2021	15:54:13	302.30	334	CHIX	2918460581748
09/04/2021	15:54:13	302.30	355	CHIX	2918460581749
09/04/2021	15:55:19	302.40	1,047	XLON	E05YWifNdVBs
09/04/2021	15:55:19	302.40	128	XLON	E05YWifNdVBw
09/04/2021	15:55:19	302.40	817	XLON	E05YWifNdVBy
09/04/2021	16:00:27	302.30	19	XLON	E05YWifNdfSV
09/04/2021	16:00:27	302.30	928	XLON	E05YWifNdfSb
09/04/2021	16:00:27	302.30	962	XLON	E05YWifNdfSX
09/04/2021	16:00:27	302.30	168	XLON	E05YWifNdfSh
09/04/2021	16:00:27	302.30	515	BATE	97350633918
09/04/2021	16:00:27	302.30	19	BATE	97350633919
09/04/2021	16:00:27	302.30	121	CHIX	2918460584523
09/04/2021	16:00:27	302.30	412	BATE	97350633920
09/04/2021	16:00:27	302.30	916	BATE	97350633921
09/04/2021	16:00:27	302.30	295	BATE	97350633922
09/04/2021	16:00:27	302.30	128	CHIX	2918460584524
09/04/2021	16:00:27	302.30	174	CHIX	2918460584525
09/04/2021	16:00:27	302.30	62	CHIX	2918460584526
09/04/2021	16:00:27	302.30	510	CHIX	2918460584527
09/04/2021	16:00:27	302.30	951	CHIX	2918460584528
09/04/2021	16:00:27	302.30	895	CHIX	2918460584529
09/04/2021	16:00:27	302.30	728	XLON	E05YWifNdfSq
09/04/2021	16:00:27	302.30	840	XLON	E05YWifNdfSs
09/04/2021	16:00:27	302.30	550	CHIX	2918460584533
09/04/2021	16:00:27	302.30	78	XLON	E05YWifNdfT3
09/04/2021	16:00:27	302.30	974	XLON	E05YWifNdfT5
09/04/2021	16:00:27	302.30	2,117	XLON	E05YWifNdfT7
09/04/2021	16:07:57	302.10	1,016	XLON	E05YWifNdtp1
09/04/2021	16:07:57	302.10	895	XLON	E05YWifNdtp3
09/04/2021	16:07:57	302.10	989	BATE	97350636457
09/04/2021	16:08:26	302.10	374	CHIX	2918460588132
09/04/2021	16:10:15	302.20	943	CHIX	2918460588829
09/04/2021	16:10:15	302.20	775	CHIX	2918460588830
09/04/2021	16:10:15	302.20	207	CHIX	2918460588831
09/04/2021	16:10:15	302.20	940	CHIX	2918460588833
09/04/2021	16:10:15	302.20	207	CHIX	2918460588834
09/04/2021	16:10:15	302.20	207	CHIX	2918460588835
09/04/2021	16:10:15	302.20	207	CHIX	2918460588836
09/04/2021	16:10:15	302.20	207	CHIX	2918460588837
09/04/2021	16:10:15	302.20	207	CHIX	2918460588838
09/04/2021	16:10:15	302.20	207	CHIX	2918460588839
09/04/2021	16:10:15	302.20	207	CHIX	2918460588840
09/04/2021	16:10:15	302.20	207	CHIX	2918460588841
09/04/2021	16:10:15	302.20	207	CHIX	2918460588842
09/04/2021	16:10:15	302.20	99	CHIX	2918460588843
09/04/2021	16:10:15	302.20	3,624	XLON	E05YWifNdyB9
09/04/2021	16:10:15	302.20	2,979	XLON	E05YWifNdyBB
09/04/2021	16:10:15	302.20	2,000	XLON	E05YWifNdyBD
09/04/2021	16:10:15	302.20	1,009	XLON	E05YWifNdyBJ
09/04/2021	16:10:15	302.20	207	CHIX	2918460588844
09/04/2021	16:10:15	302.20	207	CHIX	2918460588845
09/04/2021	16:10:15	302.20	116	CHIX	2918460588846
09/04/2021	16:10:15	302.20	220	XLON	E05YWifNdyBP
09/04/2021	16:10:15	302.20	1,780	XLON	E05YWifNdyBV
09/04/2021	16:10:15	302.20	404	XLON	E05YWifNdyBX
09/04/2021	16:10:15	302.20	207	CHIX	2918460588847
09/04/2021	16:10:15	302.20	108	XLON	E05YWifNdyBh
09/04/2021	16:12:17	302.20	1,806	CHIX	2918460589779
09/04/2021	16:17:25	302.50	2,000	XLON	E05YWifNeATB
09/04/2021	16:17:25	302.50	345	CHIX	2918460592476
09/04/2021	16:17:25	302.50	200	CHIX	2918460592477
09/04/2021	16:17:25	302.50	1,172	XLON	E05YWifNeATO
09/04/2021	16:17:25	302.50	145	CHIX	2918460592478
09/04/2021	16:17:25	302.50	200	CHIX	2918460592479
09/04/2021	16:17:25	302.50	418	XLON	E05YWifNeATQ
09/04/2021	16:19:03	302.60	175	CHIX	2918460593239
09/04/2021	16:19:03	302.60	274	CHIX	2918460593240
09/04/2021	16:19:37	302.60	795	CHIX	2918460593458
09/04/2021	16:20:46	302.60	538	CHIX	2918460594172
09/04/2021	16:20:46	302.60	22	CHIX	2918460594173
09/04/2021	16:20:46	302.60	263	CHIX	2918460594174
09/04/2021	16:20:46	302.60	34	CHIX	2918460594175
09/04/2021	16:20:46	302.60	114	CHIX	2918460594176
09/04/2021	16:20:47	302.60	260	XLON	E05YWifNeFsI
09/04/2021	16:20:47	302.60	639	XLON	E05YWifNeFsK
09/04/2021	16:21:11	302.50	490	XLON	E05YWifNeGeO
09/04/2021	16:21:11	302.50	885	XLON	E05YWifNeGea
09/04/2021	16:21:11	302.50	1,254	XLON	E05YWifNeGee
09/04/2021	16:21:11	302.50	923	XLON	E05YWifNeGei
09/04/2021	16:21:11	302.50	4,164	XLON	E05YWifNeGeQ
09/04/2021	16:21:11	302.50	2,345	XLON	E05YWifNeGeS
09/04/2021	16:21:11	302.50	908	XLON	E05YWifNeGeY
09/04/2021	16:21:11	302.50	422	XLON	E05YWifNeGeo
09/04/2021	16:21:11	302.50	648	BATE	97350641194
09/04/2021	16:21:11	302.50	1,211	CHIX	2918460594456
09/04/2021	16:21:11	302.50	885	CHIX	2918460594457
09/04/2021	16:21:11	302.50	1,727	XLON	E05YWifNeGeq
09/04/2021	16:21:11	302.40	894	XLON	E05YWifNeGf4
09/04/2021	16:21:11	302.40	983	XLON	E05YWifNeGf6
09/04/2021	16:23:09	302.60	997	XLON	E05YWifNeKYm
09/04/2021	16:23:09	302.60	1,444	XLON	E05YWifNeKYq
09/04/2021	16:23:09	302.60	954	BATE	97350642053
09/04/2021	16:23:40	302.50	980	XLON	E05YWifNeLNi
09/04/2021	16:25:58	302.40	140	XLON	E05YWifNePSC
09/04/2021	16:27:55	302.40	887	CHIX	2918460598603
09/04/2021	16:28:47	302.40	819	XLON	E05YWifNeVNz
09/04/2021	16:28:47	302.40	1,025	XLON	E05YWifNeVO1
09/04/2021	16:28:47	302.40	46	CHIX	2918460599182
09/04/2021	16:28:47	302.40	45	CHIX	2918460599183
09/04/2021	16:28:47	302.40	1,318	XLON	E05YWifNeVOA
09/04/2021	16:28:47	302.40	916	XLON	E05YWifNeVOE

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

Email:  [e-mail]  

 

END

 

 

POSFLFFRSIIAIIL