Transaction in Own Shares

RNS Number : 8790P
Direct Line Insurance Group PLC
22 October 2021
 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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

21 October 2021

384,509

284.20

280.40

282.50

LSE

 

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,336,263,974 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,336,263,974. 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 DLG, 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 Goldman Sachs is detailed below:

Date

Time

Price (pence)

Quantity purchased

Exchange Venue

Reference number of transaction

21/10/2021

08:33:11

281.80

2

XLON

414447847873693

21/10/2021

08:33:11

281.80

2,558

XLON

414447847873694

21/10/2021

08:33:11

281.70

965

XLON

414447847873706

21/10/2021

08:33:11

281.70

704

XLON

414447847873707

21/10/2021

08:35:12

281.70

633

XLON

414447847874103

21/10/2021

08:35:58

281.60

579

XLON

414447847874276

21/10/2021

08:37:52

281.40

93

XLON

414447847874595

21/10/2021

08:39:19

281.70

2,523

XLON

414447847874886

21/10/2021

08:39:19

281.60

505

XLON

414447847874891

21/10/2021

08:39:19

281.60

121

XLON

414447847874892

21/10/2021

08:39:19

281.60

267

XLON

414447847874893

21/10/2021

08:41:51

281.70

592

XLON

414447847875221

21/10/2021

08:41:51

281.70

66

XLON

414447847875222

21/10/2021

08:43:07

281.60

2,649

XLON

414447847875418

21/10/2021

08:43:08

281.60

1,025

XLON

414447847875419

21/10/2021

08:46:53

281.40

17

XLON

414447847875982

21/10/2021

08:46:53

281.40

2,764

XLON

414447847875983

21/10/2021

08:47:01

281.20

750

XLON

414447847875998

21/10/2021

08:49:06

281.00

34

XLON

414447847876186

21/10/2021

08:49:06

281.00

638

XLON

414447847876187

21/10/2021

08:49:07

281.00

596

XLON

414447847876193

21/10/2021

08:51:47

281.00

1,393

XLON

414447847876463

21/10/2021

08:51:47

281.00

544

XLON

414447847876464

21/10/2021

08:51:47

281.00

251

XLON

414447847876465

21/10/2021

08:51:50

281.00

591

XLON

414447847876473

21/10/2021

08:51:51

280.90

993

XLON

414447847876478

21/10/2021

08:51:52

280.90

970

XLON

414447847876479

21/10/2021

08:54:04

280.70

638

XLON

414447847876706

21/10/2021

08:56:05

280.80

564

XLON

414447847876900

21/10/2021

08:56:05

280.80

1,859

XLON

414447847876901

21/10/2021

08:56:06

280.80

998

XLON

414447847876907

21/10/2021

08:56:07

280.60

1,895

XLON

414447847876916

21/10/2021

08:56:50

280.60

586

XLON

414447847876951

21/10/2021

08:59:56

280.40

135

XLON

414447847877379

21/10/2021

08:59:56

280.40

910

XLON

414447847877380

21/10/2021

09:00:54

280.40

6

XLON

414447847877459

21/10/2021

09:01:29

280.50

506

XLON

414447847877529

21/10/2021

09:01:29

280.50

2,094

XLON

414447847877530

21/10/2021

09:08:57

280.70

1,903

XLON

414447847878457

21/10/2021

09:08:57

280.70

1,374

XLON

414447847878458

21/10/2021

09:08:57

280.70

1,314

XLON

414447847878459

21/10/2021

09:10:32

281.80

569

XLON

414447847878772

21/10/2021

09:10:32

281.80

610

XLON

414447847878773

21/10/2021

09:10:32

281.80

674

XLON

414447847878774

21/10/2021

09:11:52

281.90

475

XLON

414447847878907

21/10/2021

09:13:56

282.30

96

XLON

414447847879141

21/10/2021

09:13:56

282.30

795

XLON

414447847879142

21/10/2021

09:13:56

282.30

952

XLON

414447847879143

21/10/2021

09:18:08

282.60

2,373

XLON

414447847879511

21/10/2021

09:18:09

282.80

118

XLON

414447847879522

21/10/2021

09:18:15

282.60

736

XLON

414447847879537

21/10/2021

09:18:16

282.60

206

XLON

414447847879540

21/10/2021

09:18:19

282.40

744

XLON

414447847879549

21/10/2021

09:18:20

282.40

64

XLON

414447847879550

21/10/2021

09:20:37

282.80

1,300

XLON

414447847879917

21/10/2021

09:20:39

282.80

2,657

XLON

414447847879926

21/10/2021

09:21:16

282.50

2,510

XLON

414447847880039

21/10/2021

09:23:40

282.60

465

XLON

414447847880206

21/10/2021

09:24:57

282.60

1

XLON

414447847880392

21/10/2021

09:28:14

282.50

1,713

XLON

414447847880707

21/10/2021

09:28:14

282.50

1,046

XLON

414447847880708

21/10/2021

09:28:16

282.50

1,300

XLON

414447847880727

21/10/2021

09:28:16

282.50

1,000

XLON

414447847880728

21/10/2021

09:28:16

282.50

118

XLON

414447847880729

21/10/2021

09:35:23

282.70

1,047

XLON

414447847881536

21/10/2021

09:35:23

282.70

115

XLON

414447847881537

21/10/2021

09:35:23

282.70

569

XLON

414447847881538

21/10/2021

09:35:23

282.70

664

XLON

414447847881539

21/10/2021

09:35:23

282.70

293

XLON

414447847881540

21/10/2021

09:35:23

282.70

143

XLON

414447847881541

21/10/2021

09:35:23

282.70

139

XLON

414447847881542

21/10/2021

09:35:23

282.70

112

XLON

414447847881543

21/10/2021

09:36:50

282.80

911

XLON

414447847881759

21/10/2021

09:36:50

282.80

1,500

XLON

414447847881760

21/10/2021

09:36:50

282.80

1,360

XLON

414447847881761

21/10/2021

09:36:50

282.80

118

XLON

414447847881762

21/10/2021

09:36:50

282.80

123

XLON

414447847881763

21/10/2021

09:36:55

282.80

799

XLON

414447847881782

21/10/2021

09:36:57

282.80

941

XLON

414447847881790

21/10/2021

09:38:12

282.80

2,100

XLON

414447847881917

21/10/2021

09:51:03

283.40

1,679

XLON

414447847882941

21/10/2021

09:51:03

283.40

966

XLON

414447847882942

21/10/2021

09:51:03

283.40

949

XLON

414447847882943

21/10/2021

09:51:03

283.40

917

XLON

414447847882944

21/10/2021

09:51:03

283.40

136

XLON

414447847882945

21/10/2021

09:51:03

283.40

121

XLON

414447847882946

21/10/2021

09:51:03

283.40

748

XLON

414447847882947

21/10/2021

09:51:03

283.40

587

XLON

414447847882953

21/10/2021

09:51:07

283.60

405

XLON

414447847882972

21/10/2021

09:51:07

283.60

119

XLON

414447847882973

21/10/2021

09:54:06

283.90

1,300

XLON

414447847883241

21/10/2021

09:55:16

283.90

831

XLON

414447847883323

21/10/2021

09:55:16

284.00

127

XLON

414447847883338

21/10/2021

09:56:00

284.00

2,479

XLON

414447847883449

21/10/2021

09:56:07

284.00

1,775

XLON

414447847883468

21/10/2021

09:56:07

284.00

1,299

XLON

414447847883470

21/10/2021

09:56:07

284.00

2,016

XLON

414447847883471

21/10/2021

09:56:08

284.10

1,000

XLON

414447847883480

21/10/2021

09:56:08

284.10

366

XLON

414447847883481

21/10/2021

09:56:41

284.00

973

XLON

414447847883529

21/10/2021

09:56:44

284.00

1,860

XLON

414447847883531

21/10/2021

09:56:44

284.00

2,113

XLON

414447847883538

21/10/2021

09:56:45

284.00

950

XLON

414447847883540

21/10/2021

09:56:46

284.00

1,300

XLON

414447847883546

21/10/2021

09:56:51

284.00

405

XLON

414447847883548

21/10/2021

09:56:51

284.00

200

XLON

414447847883549

21/10/2021

09:58:27

283.80

2,094

XLON

414447847883719

21/10/2021

09:58:27

283.80

567

XLON

414447847883720

21/10/2021

09:58:27

283.90

1,000

XLON

414447847883721

21/10/2021

09:58:27

283.90

746

XLON

414447847883722

21/10/2021

10:01:28

284.00

120

XLON

414447847884150

21/10/2021

10:01:28

284.00

118

XLON

414447847884151

21/10/2021

10:01:28

284.00

354

XLON

414447847884152

21/10/2021

10:01:56

284.00

119

XLON

414447847884210

21/10/2021

10:01:56

284.00

121

XLON

414447847884211

21/10/2021

10:02:08

284.10

747

XLON

414447847884264

21/10/2021

10:02:08

284.10

224

XLON

414447847884265

21/10/2021

10:06:33

284.00

1,300

XLON

414447847884742

21/10/2021

10:06:33

284.00

122

XLON

414447847884743

21/10/2021

10:06:33

284.10

2,054

XLON

414447847884728

21/10/2021

10:06:34

284.00

132

XLON

414447847884748

21/10/2021

10:06:34

284.00

1,044

XLON

414447847884750

21/10/2021

10:06:36

284.00

1,062

XLON

414447847884751

21/10/2021

10:06:36

284.00

243

XLON

414447847884752

21/10/2021

10:06:59

284.00

443

XLON

414447847884763

21/10/2021

10:06:59

284.00

151

XLON

414447847884764

21/10/2021

10:07:21

284.00

397

XLON

414447847884837

21/10/2021

10:07:21

284.00

98

XLON

414447847884838

21/10/2021

10:07:21

284.00

87

XLON

414447847884839

21/10/2021

10:07:38

284.00

69

XLON

414447847884853

21/10/2021

10:07:53

284.00

891

XLON

414447847884891

21/10/2021

10:09:19

284.00

596

XLON

414447847885002

21/10/2021

10:09:19

284.00

1,807

XLON

414447847885003

21/10/2021

10:09:49

284.20

683

XLON

414447847885097

21/10/2021

10:09:49

284.20

17

XLON

414447847885098

21/10/2021

10:09:49

284.20

1,300

XLON

414447847885099

21/10/2021

10:09:49

284.20

366

XLON

414447847885100

21/10/2021

10:09:50

284.20

634

XLON

414447847885101

21/10/2021

10:09:50

284.20

643

XLON

414447847885102

21/10/2021

10:09:56

284.20

583

XLON

414447847885107

21/10/2021

10:10:19

284.20

417

XLON

414447847885146

21/10/2021

10:10:57

284.20

1,000

XLON

414447847885218

21/10/2021

10:10:57

284.20

175

XLON

414447847885219

21/10/2021

10:11:19

284.20

585

XLON

414447847885261

21/10/2021

10:11:40

284.10

1,409

XLON

414447847885316

21/10/2021

10:12:44

284.20

231

XLON

414447847885433

21/10/2021

10:12:44

284.20

364

XLON

414447847885434

21/10/2021

10:12:55

284.10

699

XLON

414447847885451

21/10/2021

10:12:55

284.10

654

XLON

414447847885456

21/10/2021

10:13:01

284.20

1,359

XLON

414447847885465

21/10/2021

10:13:21

283.90

784

XLON

414447847885510

21/10/2021

10:15:50

284.00

586

XLON

414447847885737

21/10/2021

10:16:17

284.10

119

XLON

414447847885810

21/10/2021

10:19:43

284.10

910

XLON

414447847886183

21/10/2021

10:19:50

284.10

963

XLON

414447847886190

21/10/2021

10:19:50

284.10

302

XLON

414447847886191

21/10/2021

10:19:55

284.10

1,064

XLON

414447847886200

21/10/2021

10:19:58

284.10

671

XLON

414447847886203

21/10/2021

10:20:01

284.10

113

XLON

414447847886205

21/10/2021

10:21:14

284.00

2,537

XLON

414447847886372

21/10/2021

10:21:14

283.90

337

XLON

414447847886373

21/10/2021

10:21:14

283.90

1,249

XLON

414447847886374

21/10/2021

10:21:14

283.90

337

XLON

414447847886375

21/10/2021

10:21:14

283.80

1,000

XLON

414447847886376

21/10/2021

10:21:14

283.80

1,141

XLON

414447847886377

21/10/2021

10:23:45

283.40

813

XLON

414447847886634

21/10/2021

10:23:45

283.40

798

XLON

414447847886635

21/10/2021

10:25:42

283.70

486

XLON

414447847886883

21/10/2021

10:26:10

283.90

446

XLON

414447847886954

21/10/2021

10:26:45

283.90

270

XLON

414447847887036

21/10/2021

10:27:07

283.90

321

XLON

414447847887065

21/10/2021

10:27:12

283.90

239

XLON

414447847887072

21/10/2021

10:28:31

283.90

232

XLON

414447847887260

21/10/2021

10:28:31

283.90

572

XLON

414447847887261

21/10/2021

10:31:49

283.80

2,313

XLON

414447847887594

21/10/2021

10:31:49

283.90

1,300

XLON

414447847887599

21/10/2021

10:31:49

283.90

1,740

XLON

414447847887600

21/10/2021

10:31:49

283.90

120

XLON

414447847887601

21/10/2021

10:35:06

284.00

1,000

XLON

414447847887924

21/10/2021

10:35:07

284.00

314

XLON

414447847887926

21/10/2021

10:35:08

284.00

652

XLON

414447847887933

21/10/2021

10:35:18

284.00

1,000

XLON

414447847887961

21/10/2021

10:35:39

284.00

1,152

XLON

414447847888003

21/10/2021

10:36:40

283.90

702

XLON

414447847888129

21/10/2021

10:36:48

283.80

983

XLON

414447847888134

21/10/2021

10:36:48

283.80

95

XLON

414447847888132

21/10/2021

10:36:48

283.80

1,286

XLON

414447847888133

21/10/2021

10:38:34

283.90

972

XLON

414447847888364

21/10/2021

10:38:34

283.90

1,670

XLON

414447847888368

21/10/2021

10:42:06

283.30

1,434

XLON

414447847888755

21/10/2021

10:54:52

282.80

2,111

XLON

414447847890115

21/10/2021

10:54:54

282.80

81

XLON

414447847890125

21/10/2021

10:54:54

282.80

469

XLON

414447847890126

21/10/2021

10:54:54

282.80

81

XLON

414447847890127

21/10/2021

10:57:46

282.70

247

XLON

414447847890481

21/10/2021

10:57:58

282.70

448

XLON

414447847890494

21/10/2021

11:00:18

282.50

350

XLON

414447847890847

21/10/2021

11:00:35

282.60

1,931

XLON

414447847890896

21/10/2021

11:00:35

282.60

653

XLON

414447847890897

21/10/2021

11:03:13

282.70

60

XLON

414447847891242

21/10/2021

11:05:21

282.70

2,621

XLON

414447847891476

21/10/2021

11:05:40

282.60

629

XLON

414447847891500

21/10/2021

11:05:40

282.60

494

XLON

414447847891501

21/10/2021

11:05:40

282.70

725

XLON

414447847891504

21/10/2021

11:10:08

282.00

664

XLON

414447847891923

21/10/2021

11:11:08

281.80

913

XLON

414447847892055

21/10/2021

11:11:08

281.80

1,843

XLON

414447847892057

21/10/2021

11:18:43

281.50

1,000

XLON

414447847892832

21/10/2021

11:21:34

281.40

203

XLON

414447847893130

21/10/2021

11:21:34

281.40

2,358

XLON

414447847893131

21/10/2021

11:22:22

281.40

567

XLON

414447847893241

21/10/2021

11:22:22

281.40

751

XLON

414447847893242

21/10/2021

11:22:23

281.40

248

XLON

414447847893243

21/10/2021

11:32:29

281.50

689

XLON

414447847894085

21/10/2021

11:33:30

281.50

238

XLON

414447847894191

21/10/2021

11:33:32

281.60

200

XLON

414447847894196

21/10/2021

11:33:34

281.60

143

XLON

414447847894198

21/10/2021

11:33:41

281.50

1,047

XLON

414447847894205

21/10/2021

11:33:41

281.50

963

XLON

414447847894206

21/10/2021

11:33:41

281.50

694

XLON

414447847894209

21/10/2021

11:33:51

281.40

781

XLON

414447847894242

21/10/2021

11:39:00

281.30

708

XLON

414447847894886

21/10/2021

11:43:38

281.20

1,738

XLON

414447847895253

21/10/2021

11:43:38

281.20

5

XLON

414447847895254

21/10/2021

11:50:26

281.30

210

XLON

414447847895787

21/10/2021

11:50:26

281.30

143

XLON

414447847895788

21/10/2021

11:50:28

281.30

71

XLON

414447847895791

21/10/2021

11:50:28

281.30

72

XLON

414447847895792

21/10/2021

11:50:28

281.30

241

XLON

414447847895793

21/10/2021

11:50:29

281.30

107

XLON

414447847895794

21/10/2021

11:50:29

281.30

993

XLON

414447847895795

21/10/2021

11:54:37

281.10

584

XLON

414447847896291

21/10/2021

11:54:38

281.10

65

XLON

414447847896292

21/10/2021

12:04:00

281.40

1,000

XLON

414447847897388

21/10/2021

12:04:00

281.40

827

XLON

414447847897389

21/10/2021

12:04:05

281.40

156

XLON

414447847897400

21/10/2021

12:09:22

281.60

16

XLON

414447847898023

21/10/2021

12:15:00

281.60

122

XLON

414447847898607

21/10/2021

12:15:13

281.60

1

XLON

414447847898625

21/10/2021

12:17:39

281.50

397

XLON

414447847898914

21/10/2021

12:17:45

281.50

1,040

XLON

414447847898924

21/10/2021

12:17:47

281.50

1,000

XLON

414447847898926

21/10/2021

12:19:03

281.50

306

XLON

414447847899023

21/10/2021

12:19:29

281.50

1,000

XLON

414447847899084

21/10/2021

12:19:29

281.50

1,829

XLON

414447847899085

21/10/2021

12:19:31

281.50

1,000

XLON

414447847899094

21/10/2021

12:19:31

281.50

554

XLON

414447847899095

21/10/2021

12:21:00

281.50

1,000

XLON

414447847899298

21/10/2021

12:21:59

281.70

2,603

XLON

414447847899467

21/10/2021

12:21:59

281.70

841

XLON

414447847899468

21/10/2021

12:22:00

281.70

100

XLON

414447847899469

21/10/2021

12:23:09

281.70

811

XLON

414447847899601

21/10/2021

12:24:14

281.70

675

XLON

414447847899726

21/10/2021

12:24:21

281.60

20

XLON

414447847899740

21/10/2021

12:24:21

281.60

1,205

XLON

414447847899741

21/10/2021

12:28:47

281.50

70

XLON

414447847900144

21/10/2021

12:31:00

281.50

366

XLON

414447847900480

21/10/2021

12:31:09

281.50

911

XLON

414447847900516

21/10/2021

12:31:41

281.50

366

XLON

414447847900540

21/10/2021

12:31:41

281.50

213

XLON

414447847900541

21/10/2021

12:31:41

281.50

900

XLON

414447847900542

21/10/2021

12:31:41

281.50

447

XLON

414447847900543

21/10/2021

12:35:01

281.50

267

XLON

414447847900941

21/10/2021

12:35:08

281.50

621

XLON

414447847900946

21/10/2021

12:36:32

281.50

145

XLON

414447847901061

21/10/2021

12:36:32

281.50

497

XLON

414447847901062

21/10/2021

12:36:32

281.50

888

XLON

414447847901067

21/10/2021

12:49:09

281.30

360

XLON

414447847902510

21/10/2021

12:49:09

281.30

2,130

XLON

414447847902511

21/10/2021

12:51:27

281.30

850

XLON

414447847902827

21/10/2021

12:51:27

281.30

59

XLON

414447847902828

21/10/2021

12:51:27

281.30

1,554

XLON

414447847902825

21/10/2021

12:58:12

281.40

889

XLON

414447847903445

21/10/2021

12:59:19

281.30

1,299

XLON

414447847903589

21/10/2021

13:00:09

281.40

99

XLON

414447847903676

21/10/2021

13:00:09

281.40

927

XLON

414447847903677

21/10/2021

13:00:09

281.40

446

XLON

414447847903678

21/10/2021

13:07:15

281.60

662

XLON

414447847904474

21/10/2021

13:09:53

281.60

1,000

XLON

414447847904702

21/10/2021

13:18:08

281.70

1,000

XLON

414447847905440

21/10/2021

13:23:28

281.60

1,053

XLON

414447847905938

21/10/2021

13:23:28

281.60

1,684

XLON

414447847905939

21/10/2021

13:26:48

281.50

841

XLON

414447847906222

21/10/2021

13:26:48

281.50

1,113

XLON

414447847906223

21/10/2021

13:34:21

281.70

541

XLON

414447847907044

21/10/2021

13:34:21

281.70

1,728

XLON

414447847907045

21/10/2021

13:34:48

281.70

919

XLON

414447847907080

21/10/2021

13:38:28

281.60

184

XLON

414447847907492

21/10/2021

13:40:01

281.60

147

XLON

414447847907600

21/10/2021

13:40:08

281.60

575

XLON

414447847907620

21/10/2021

13:40:28

281.60

2,274

XLON

414447847907646

21/10/2021

13:42:48

281.80

119

XLON

414447847908022

21/10/2021

13:43:28

281.80

446

XLON

414447847908101

21/10/2021

13:43:55

282.00

379

XLON

414447847908149

21/10/2021

13:43:55

282.00

1,000

XLON

414447847908150

21/10/2021

13:44:51

282.00

562

XLON

414447847908234

21/10/2021

13:45:52

282.00

487

XLON

414447847908357

21/10/2021

13:45:52

282.00

1,000

XLON

414447847908358

21/10/2021

13:52:19

282.30

93

XLON

414447847909230

21/10/2021

13:52:19

282.30

1,045

XLON

414447847909231

21/10/2021

13:52:19

282.30

1,000

XLON

414447847909235

21/10/2021

13:52:19

282.30

218

XLON

414447847909236

21/10/2021

13:52:21

282.30

1,082

XLON

414447847909240

21/10/2021

13:52:21

282.30

731

XLON

414447847909241

21/10/2021

13:52:21

282.30

26

XLON

414447847909242

21/10/2021

13:52:21

282.30

1,000

XLON

414447847909243

21/10/2021

13:52:21

282.30

1,000

XLON

414447847909246

21/10/2021

13:52:22

282.30

1,000

XLON

414447847909251

21/10/2021

13:53:37

282.20

2,209

XLON

414447847909376

21/10/2021

13:53:40

282.10

124

XLON

414447847909385

21/10/2021

13:53:40

282.10

256

XLON

414447847909386

21/10/2021

13:53:40

282.10

468

XLON

414447847909387

21/10/2021

13:55:57

282.00

691

XLON

414447847909578

21/10/2021

14:00:08

282.10

2,146

XLON

414447847910129

21/10/2021

14:02:57

282.00

598

XLON

414447847910477

21/10/2021

14:02:57

282.00

692

XLON

414447847910479

21/10/2021

14:06:48

282.20

2,820

XLON

414447847910971

21/10/2021

14:06:48

282.20

950

XLON

414447847910972

21/10/2021

14:06:48

282.20

343

XLON

414447847910973

21/10/2021

14:12:05

282.30

1,000

XLON

414447847911588

21/10/2021

14:12:05

282.30

512

XLON

414447847911589

21/10/2021

14:13:06

282.30

1,000

XLON

414447847911789

21/10/2021

14:13:06

282.30

127

XLON

414447847911790

21/10/2021

14:14:55

282.30

703

XLON

414447847912078

21/10/2021

14:19:29

282.30

903

XLON

414447847912647

21/10/2021

14:21:22

282.40

1,000

XLON

414447847913032

21/10/2021

14:22:51

282.30

221

XLON

414447847913226

21/10/2021

14:22:51

282.30

1,000

XLON

414447847913227

21/10/2021

14:26:37

282.40

649

XLON

414447847914114

21/10/2021

14:31:40

282.40

167

XLON

414447847915857

21/10/2021

14:31:40

282.40

2,449

XLON

414447847915858

21/10/2021

14:32:19

282.30

32

XLON

414447847916205

21/10/2021

14:32:19

282.30

950

XLON

414447847916206

21/10/2021

14:34:40

282.40

2,047

XLON

414447847917108

21/10/2021

14:34:40

282.40

470

XLON

414447847917109

21/10/2021

14:34:40

282.40

915

XLON

414447847917111

21/10/2021

14:35:08

282.30

1,053

XLON

414447847917347

21/10/2021

14:38:59

282.20

645

XLON

414447847918639

21/10/2021

14:39:03

282.20

733

XLON

414447847918674

21/10/2021

14:40:03

282.00

900

XLON

414447847919010

21/10/2021

14:40:03

282.00

1,028

XLON

414447847919007

21/10/2021

14:41:48

282.00

880

XLON

414447847919494

21/10/2021

14:50:19

282.30

682

XLON

414447847921687

21/10/2021

14:50:37

282.30

586

XLON

414447847921806

21/10/2021

14:52:46

282.30

344

XLON

414447847922391

21/10/2021

14:52:46

282.30

262

XLON

414447847922392

21/10/2021

14:53:21

282.30

1,000

XLON

414447847922527

21/10/2021

14:53:21

282.30

1,000

XLON

414447847922528

21/10/2021

14:55:01

282.40

1,202

XLON

414447847923010

21/10/2021

14:56:47

282.30

143

XLON

414447847923560

21/10/2021

14:56:48

282.30

671

XLON

414447847923561

21/10/2021

14:56:53

282.40

12

XLON

414447847923597

21/10/2021

15:01:11

282.50

1,171

XLON

414447847924801

21/10/2021

15:01:11

282.50

87

XLON

414447847924802

21/10/2021

15:01:11

282.50

1,149

XLON

414447847924805

21/10/2021

15:02:14

282.40

197

XLON

414447847925122

21/10/2021

15:02:14

282.40

564

XLON

414447847925123

21/10/2021

15:03:46

282.50

740

XLON

414447847925630

21/10/2021

15:03:46

282.50

633

XLON

414447847925631

21/10/2021

15:04:40

282.50

1,000

XLON

414447847925911

21/10/2021

15:04:40

282.50

96

XLON

414447847925912

21/10/2021

15:05:01

282.50

194

XLON

414447847925987

21/10/2021

15:05:01

282.50

388

XLON

414447847925988

21/10/2021

15:08:38

282.60

405

XLON

414447847927117

21/10/2021

15:08:38

282.60

603

XLON

414447847927118

21/10/2021

15:08:38

282.60

965

XLON

414447847927121

21/10/2021

15:13:58

282.80

259

XLON

414447847928334

21/10/2021

15:13:58

282.80

551

XLON

414447847928335

21/10/2021

15:16:48

282.80

865

XLON

414447847929087

21/10/2021

15:16:57

282.80

866

XLON

414447847929128

21/10/2021

15:17:39

282.70

2,674

XLON

414447847929395

21/10/2021

15:17:55

282.60

1,632

XLON

414447847929501

21/10/2021

15:17:55

282.60

57

XLON

414447847929502

21/10/2021

15:17:55

282.60

974

XLON

414447847929503

21/10/2021

15:19:51

282.40

778

XLON

414447847929993

21/10/2021

15:19:51

282.40

586

XLON

414447847929998

21/10/2021

15:20:29

282.40

1,186

XLON

414447847930120

21/10/2021

15:22:12

282.30

623

XLON

414447847930599

21/10/2021

15:22:12

282.30

706

XLON

414447847930600

21/10/2021

15:23:28

282.30

629

XLON

414447847930914

21/10/2021

15:28:47

282.60

452

XLON

414447847932349

21/10/2021

15:29:52

282.70

222

XLON

414447847932617

21/10/2021

15:29:54

282.70

226

XLON

414447847932619

21/10/2021

15:29:56

282.70

42

XLON

414447847932620

21/10/2021

15:31:36

282.70

2,637

XLON

414447847933010

21/10/2021

15:33:19

282.60

2,559

XLON

414447847933459

21/10/2021

15:33:19

282.50

1,300

XLON

414447847933468

21/10/2021

15:33:19

282.50

1,000

XLON

414447847933469

21/10/2021

15:33:19

282.50

1,100

XLON

414447847933470

21/10/2021

15:33:19

282.50

2,434

XLON

414447847933471

21/10/2021

15:33:30

282.50

1,023

XLON

414447847933519

21/10/2021

15:35:01

282.50

1,249

XLON

414447847933883

21/10/2021

15:35:08

282.50

534

XLON

414447847933919

21/10/2021

15:35:33

282.50

360

XLON

414447847934015

21/10/2021

15:40:33

282.50

63

XLON

414447847935025

21/10/2021

15:40:34

282.50

36

XLON

414447847935028

21/10/2021

15:40:35

282.50

477

XLON

414447847935029

21/10/2021

15:41:06

282.60

445

XLON

414447847935133

21/10/2021

15:41:41

282.60

128

XLON

414447847935212

21/10/2021

15:41:41

282.60

1,000

XLON

414447847935213

21/10/2021

15:41:41

282.60

551

XLON

414447847935214

21/10/2021

15:41:48

282.50

204

XLON

414447847935229

21/10/2021

15:41:48

282.50

2,619

XLON

414447847935230

21/10/2021

15:46:27

282.40

269

XLON

414447847936391

21/10/2021

15:47:39

282.40

898

XLON

414447847936657

21/10/2021

15:47:39

282.40

632

XLON

414447847936658

21/10/2021

15:50:06

282.50

405

XLON

414447847937138

21/10/2021

15:50:11

282.50

552

XLON

414447847937158

21/10/2021

15:50:15

282.50

117

XLON

414447847937185

21/10/2021

15:50:15

282.50

984

XLON

414447847937186

21/10/2021

15:52:02

282.40

331

XLON

414447847937749

21/10/2021

15:52:02

282.40

2,234

XLON

414447847937750

21/10/2021

15:54:21

282.30

1,000

XLON

414447847938288

21/10/2021

15:54:24

282.30

617

XLON

414447847938312

21/10/2021

15:54:24

282.30

2,038

XLON

414447847938313

21/10/2021

15:55:01

282.30

1,741

XLON

414447847938460

21/10/2021

15:55:08

282.30

1,200

XLON

414447847938491

21/10/2021

15:55:08

282.30

541

XLON

414447847938492

21/10/2021

15:55:08

282.30

27

XLON

414447847938489

21/10/2021

15:56:48

282.40

746

XLON

414447847938813

21/10/2021

15:56:48

282.40

405

XLON

414447847938810

21/10/2021

15:56:48

282.40

1,095

XLON

414447847938811

21/10/2021

15:58:51

282.30

854

XLON

414447847939323

21/10/2021

16:00:39

282.30

1,139

XLON

414447847939872

21/10/2021

16:00:41

282.30

923

XLON

414447847939878

21/10/2021

16:04:42

282.40

1,000

XLON

414447847941143

21/10/2021

16:04:42

282.40

1,126

XLON

414447847941144

21/10/2021

16:04:47

282.40

268

XLON

414447847941175

21/10/2021

16:04:47

282.40

194

XLON

414447847941176

21/10/2021

16:05:01

282.40

102

XLON

414447847941243

21/10/2021

16:07:12

282.40

2,670

XLON

414447847941751

21/10/2021

16:07:12

282.40

1,000

XLON

414447847941755

21/10/2021

16:07:12

282.40

1,387

XLON

414447847941756

21/10/2021

16:07:12

282.40

760

XLON

414447847941757

21/10/2021

16:08:14

282.30

732

XLON

414447847942016

21/10/2021

16:13:18

282.20

550

XLON

414447847943385

21/10/2021

16:13:18

282.20

2,076

XLON

414447847943386

21/10/2021

16:13:19

282.20

825

XLON

414447847943392

21/10/2021

16:19:41

282.30

440

XLON

414447847945442

21/10/2021

16:19:41

282.30

1,078

XLON

414447847945443

21/10/2021

16:19:41

282.30

380

XLON

414447847945444

21/10/2021

16:19:41

282.30

40

XLON

414447847945445

21/10/2021

16:19:41

282.30

182

XLON

414447847945436

21/10/2021

16:19:41

282.30

334

XLON

414447847945437

21/10/2021

16:19:41

282.30

3

XLON

414447847945438

21/10/2021

16:19:41

282.30

420

XLON

414447847945439

21/10/2021

16:19:41

282.30

406

XLON

414447847945440

21/10/2021

16:19:41

282.30

402

XLON

414447847945441

21/10/2021

16:19:44

282.30

597

XLON

414447847945471

21/10/2021

16:20:45

282.50

172

XLON

414447847945876

21/10/2021

16:20:45

282.50

435

XLON

414447847945877

21/10/2021

16:20:45

282.50

309

XLON

414447847945878

21/10/2021

16:20:45

282.50

223

XLON

414447847945879

21/10/2021

16:20:48

282.50

59

XLON

414447847945886

21/10/2021

16:20:59

282.60

94

XLON

414447847945957

21/10/2021

16:21:21

282.60

907

XLON

414447847946116

21/10/2021

16:21:21

282.60

529

XLON

414447847946117

21/10/2021

16:21:40

282.60

615

XLON

414447847946243

21/10/2021

16:22:35

282.60

116

XLON

414447847946506

21/10/2021

16:22:35

282.60

57

XLON

414447847946507

21/10/2021

16:22:35

282.60

502

XLON

414447847946508

21/10/2021

16:24:02

282.60

242

XLON

414447847946919

21/10/2021

16:24:02

282.60

496

XLON

414447847946920

21/10/2021

16:24:40

282.50

637

XLON

414447847947121

21/10/2021

16:25:10

282.60

2,818

XLON

414447847947334

21/10/2021

16:25:10

282.60

1,200

XLON

414447847947336

21/10/2021

16:25:10

282.60

1,300

XLON

414447847947337

21/10/2021

16:25:10

282.60

328

XLON

414447847947338

21/10/2021

16:25:20

282.60

2,719

XLON

414447847947404

21/10/2021

16:25:20

282.60

1,200

XLON

414447847947406

21/10/2021

16:25:20

282.60

1,208

XLON

414447847947407

21/10/2021

16:25:20

282.60

1,300

XLON

414447847947408

21/10/2021

16:26:50

282.60

2,238

XLON

414447847947933

21/10/2021

16:28:19

282.50

1,000

XLON

414447847948568

21/10/2021

16:28:21

282.50

44

XLON

414447847948578

21/10/2021

16:28:21

282.50

91

XLON

414447847948579

21/10/2021

16:28:21

282.50

1,000

XLON

414447847948580

21/10/2021

16:28:22

282.50

619

XLON

414447847948595

21/10/2021

16:29:03

282.40

271

XLON

414447847948855

21/10/2021

16:29:29

282.40

241

XLON

414447847949072

21/10/2021

16:29:29

282.40

2,343

XLON

414447847949073

21/10/2021

16:29:54

282.30

187

XLON

414447847949450

21/10/2021

16:29:54

282.30

2,076

XLON

414447847949451

21/10/2021

16:29:55

282.40

422

XLON

414447847949483

21/10/2021

16:29:56

282.50

355

XLON

414447847949559

21/10/2021

16:29:56

282.50

23

XLON

414447847949560

21/10/2021

16:29:56

282.50

91

XLON

414447847949561

21/10/2021

16:29:56

282.50

1,280

XLON

414447847949562

21/10/2021

16:29:56

282.50

111

XLON

414447847949563

21/10/2021

16:29:57

282.50

724

XLON

414447847949591

 This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

-- ENDS--

Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956

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