Transaction in Own Shares

RNS Number : 4288O
Direct Line Insurance Group PLC
08 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

07 October 2021

399,643

283.50

280.40

281.56

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 1,341,011,589 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,011,589. 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

07/10/2021

08:59:57

282.90

1,106

XLON

405789193816196

07/10/2021

09:00:06

282.90

1,364

XLON

405789193816361

07/10/2021

09:00:06

282.90

1,000

XLON

405789193816363

07/10/2021

09:00:06

282.90

259

XLON

405789193816364

07/10/2021

09:07:13

283.10

447

XLON

405789193819021

07/10/2021

09:07:14

283.10

447

XLON

405789193819044

07/10/2021

09:07:29

283.10

733

XLON

405789193819151

07/10/2021

09:07:29

283.10

1,000

XLON

405789193819166

07/10/2021

09:07:29

283.10

382

XLON

405789193819167

07/10/2021

09:13:24

283.50

2,005

XLON

405789193822813

07/10/2021

09:14:05

283.20

1,147

XLON

405789193823263

07/10/2021

09:16:00

283.00

973

XLON

405789193824176

07/10/2021

09:19:50

282.90

1,000

XLON

405789193825404

07/10/2021

09:21:56

282.80

14

XLON

405789193826177

07/10/2021

09:22:24

282.80

2,650

XLON

405789193826282

07/10/2021

09:25:04

282.80

548

XLON

405789193827062

07/10/2021

09:25:51

282.80

304

XLON

405789193827268

07/10/2021

09:25:51

282.80

249

XLON

405789193827269

07/10/2021

09:26:28

282.70

798

XLON

405789193827511

07/10/2021

09:29:28

282.60

1,371

XLON

405789193828281

07/10/2021

09:29:55

282.70

744

XLON

405789193828453

07/10/2021

09:37:51

282.80

59

XLON

405789193830149

07/10/2021

09:37:51

282.80

693

XLON

405789193830150

07/10/2021

09:41:19

282.90

548

XLON

405789193830926

07/10/2021

09:41:42

282.80

716

XLON

405789193831027

07/10/2021

09:41:45

282.70

532

XLON

405789193831077

07/10/2021

09:41:45

282.70

930

XLON

405789193831078

07/10/2021

09:41:45

282.70

582

XLON

405789193831079

07/10/2021

09:44:53

282.60

3

XLON

405789193831607

07/10/2021

09:44:53

282.60

569

XLON

405789193831608

07/10/2021

09:47:01

282.50

1,085

XLON

405789193832161

07/10/2021

09:49:43

282.70

704

XLON

405789193832695

07/10/2021

09:53:00

283.00

1,599

XLON

405789193833471

07/10/2021

09:54:03

283.00

1,084

XLON

405789193833776

07/10/2021

09:57:17

282.80

1,459

XLON

405789193834328

07/10/2021

09:59:17

282.70

674

XLON

405789193834805

07/10/2021

09:59:17

282.70

703

XLON

405789193834807

07/10/2021

10:01:42

282.50

762

XLON

405789193835226

07/10/2021

10:06:19

282.70

1,743

XLON

405789193835844

07/10/2021

10:06:49

282.50

546

XLON

405789193835982

07/10/2021

10:06:49

282.50

39

XLON

405789193835983

07/10/2021

10:10:04

282.20

928

XLON

405789193836736

07/10/2021

10:10:04

282.20

917

XLON

405789193836743

07/10/2021

10:14:26

282.50

832

XLON

405789193837371

07/10/2021

10:14:35

282.80

522

XLON

405789193837431

07/10/2021

10:14:35

282.80

35

XLON

405789193837432

07/10/2021

10:14:36

282.80

385

XLON

405789193837434

07/10/2021

10:14:36

282.80

582

XLON

405789193837435

07/10/2021

10:14:36

282.80

488

XLON

405789193837436

07/10/2021

10:14:49

282.60

2,437

XLON

405789193837473

07/10/2021

10:14:49

282.60

1,000

XLON

405789193837474

07/10/2021

10:15:00

282.50

490

XLON

405789193837497

07/10/2021

10:15:00

282.50

59

XLON

405789193837498

07/10/2021

10:20:02

282.70

1,386

XLON

405789193838324

07/10/2021

10:20:09

282.40

1,000

XLON

405789193838361

07/10/2021

10:22:26

282.60

918

XLON

405789193838798

07/10/2021

10:22:36

282.60

566

XLON

405789193838863

07/10/2021

10:26:44

282.90

1,909

XLON

405789193839579

07/10/2021

10:27:07

283.20

1,039

XLON

405789193839700

07/10/2021

10:27:08

283.20

1,120

XLON

405789193839701

07/10/2021

10:27:08

283.20

172

XLON

405789193839702

07/10/2021

10:28:17

283.20

45

XLON

405789193839805

07/10/2021

10:28:17

283.20

278

XLON

405789193839806

07/10/2021

10:28:20

283.10

1,120

XLON

405789193839824

07/10/2021

10:28:20

283.10

1,260

XLON

405789193839838

07/10/2021

10:28:20

283.10

598

XLON

405789193839841

07/10/2021

10:28:20

283.10

302

XLON

405789193839842

07/10/2021

10:33:25

283.30

1,767

XLON

405789193840615

07/10/2021

10:33:25

283.30

707

XLON

405789193840616

07/10/2021

10:37:40

283.50

891

XLON

405789193841324

07/10/2021

10:37:40

283.50

26

XLON

405789193841325

07/10/2021

10:49:49

282.70

591

XLON

405789193843420

07/10/2021

10:53:11

282.80

176

XLON

405789193844075

07/10/2021

10:53:11

282.80

1,068

XLON

405789193844076

07/10/2021

10:54:44

282.50

711

XLON

405789193844309

07/10/2021

10:59:58

282.30

600

XLON

405789193845003

07/10/2021

10:59:58

282.30

856

XLON

405789193845001

07/10/2021

11:01:36

282.30

923

XLON

405789193845368

07/10/2021

11:08:12

282.60

560

XLON

405789193846499

07/10/2021

11:10:38

282.40

1,050

XLON

405789193846922

07/10/2021

11:10:38

282.40

1,400

XLON

405789193846924

07/10/2021

11:14:30

282.40

1,167

XLON

405789193847670

07/10/2021

11:19:30

282.50

1,064

XLON

405789193848366

07/10/2021

11:24:53

282.40

606

XLON

405789193848999

07/10/2021

11:25:05

282.50

164

XLON

405789193849030

07/10/2021

11:25:05

282.50

1,217

XLON

405789193849031

07/10/2021

11:25:05

282.50

536

XLON

405789193849032

07/10/2021

11:27:58

282.50

415

XLON

405789193849373

07/10/2021

11:27:58

282.50

158

XLON

405789193849374

07/10/2021

11:29:33

282.60

1,054

XLON

405789193849667

07/10/2021

11:29:55

282.60

856

XLON

405789193849747

07/10/2021

11:35:43

282.70

396

XLON

405789193850401

07/10/2021

11:36:02

282.60

2,375

XLON

405789193850458

07/10/2021

11:39:40

282.60

2,713

XLON

405789193851005

07/10/2021

11:39:40

282.60

1,000

XLON

405789193851022

07/10/2021

11:39:40

282.60

1,209

XLON

405789193851023

07/10/2021

11:46:15

282.70

365

XLON

405789193852015

07/10/2021

11:46:15

282.70

484

XLON

405789193852016

07/10/2021

11:46:15

282.70

315

XLON

405789193852017

07/10/2021

11:46:15

282.60

1,544

XLON

405789193852018

07/10/2021

11:50:32

282.80

552

XLON

405789193852679

07/10/2021

11:51:43

282.80

548

XLON

405789193852853

07/10/2021

11:52:54

282.80

549

XLON

405789193852994

07/10/2021

11:54:51

282.80

77

XLON

405789193853271

07/10/2021

11:54:51

282.80

177

XLON

405789193853272

07/10/2021

11:54:51

282.80

2,057

XLON

405789193853273

07/10/2021

11:55:25

282.70

802

XLON

405789193853331

07/10/2021

11:55:25

282.70

213

XLON

405789193853332

07/10/2021

12:01:28

282.40

73

XLON

405789193854318

07/10/2021

12:01:28

282.40

478

XLON

405789193854319

07/10/2021

12:01:39

282.40

872

XLON

405789193854337

07/10/2021

12:04:09

282.40

1,822

XLON

405789193854770

07/10/2021

12:04:09

282.40

726

XLON

405789193854772

07/10/2021

12:06:25

282.30

444

XLON

405789193855081

07/10/2021

12:06:25

282.30

150

XLON

405789193855082

07/10/2021

12:07:44

282.30

612

XLON

405789193855186

07/10/2021

12:08:49

282.20

624

XLON

405789193855248

07/10/2021

12:14:47

282.30

1,842

XLON

405789193856178

07/10/2021

12:18:28

282.30

1,127

XLON

405789193856743

07/10/2021

12:18:28

282.30

1,450

XLON

405789193856737

07/10/2021

12:18:29

282.20

1,182

XLON

405789193856790

07/10/2021

12:22:14

282.10

746

XLON

405789193857358

07/10/2021

12:23:19

282.00

458

XLON

405789193857514

07/10/2021

12:23:19

282.00

98

XLON

405789193857515

07/10/2021

12:24:54

282.10

490

XLON

405789193857860

07/10/2021

12:24:54

282.10

305

XLON

405789193857861

07/10/2021

12:28:59

282.20

1,000

XLON

405789193858539

07/10/2021

12:31:37

282.30

136

XLON

405789193859072

07/10/2021

12:31:37

282.30

512

XLON

405789193859073

07/10/2021

12:31:37

282.30

296

XLON

405789193859074

07/10/2021

12:31:40

282.30

33

XLON

405789193859075

07/10/2021

12:34:32

282.20

2,337

XLON

405789193859536

07/10/2021

12:34:33

282.20

2,434

XLON

405789193859560

07/10/2021

12:34:33

282.20

246

XLON

405789193859564

07/10/2021

12:34:45

282.20

644

XLON

405789193859627

07/10/2021

12:36:47

281.90

854

XLON

405789193860016

07/10/2021

12:36:47

281.90

223

XLON

405789193860017

07/10/2021

12:37:44

281.80

903

XLON

405789193860274

07/10/2021

12:41:34

281.90

1,266

XLON

405789193860858

07/10/2021

12:44:10

281.90

1,952

XLON

405789193861240

07/10/2021

12:45:41

281.90

647

XLON

405789193861514

07/10/2021

12:50:04

281.90

1,000

XLON

405789193862089

07/10/2021

12:50:04

281.90

690

XLON

405789193862090

07/10/2021

12:50:33

281.90

2,274

XLON

405789193862204

07/10/2021

12:53:01

281.70

852

XLON

405789193862730

07/10/2021

12:53:10

281.60

964

XLON

405789193862745

07/10/2021

12:54:46

281.40

828

XLON

405789193862967

07/10/2021

12:56:31

281.30

892

XLON

405789193863198

07/10/2021

12:56:31

281.30

11

XLON

405789193863199

07/10/2021

12:56:31

281.30

557

XLON

405789193863200

07/10/2021

12:58:22

281.20

555

XLON

405789193863552

07/10/2021

12:58:22

281.20

605

XLON

405789193863556

07/10/2021

13:03:32

281.30

1,000

XLON

405789193864391

07/10/2021

13:03:32

281.30

270

XLON

405789193864392

07/10/2021

13:06:03

281.40

2,116

XLON

405789193864825

07/10/2021

13:06:03

281.40

455

XLON

405789193864828

07/10/2021

13:06:07

281.40

308

XLON

405789193864880

07/10/2021

13:06:07

281.40

1,246

XLON

405789193864881

07/10/2021

13:09:16

281.30

125

XLON

405789193865496

07/10/2021

13:09:16

281.30

525

XLON

405789193865497

07/10/2021

13:09:58

281.30

947

XLON

405789193865557

07/10/2021

13:12:10

281.30

555

XLON

405789193865998

07/10/2021

13:12:58

281.30

440

XLON

405789193866179

07/10/2021

13:12:58

281.30

111

XLON

405789193866180

07/10/2021

13:13:46

281.30

525

XLON

405789193866243

07/10/2021

13:13:46

281.30

27

XLON

405789193866244

07/10/2021

13:14:34

281.30

553

XLON

405789193866358

07/10/2021

13:15:21

281.30

329

XLON

405789193866536

07/10/2021

13:15:21

281.30

80

XLON

405789193866537

07/10/2021

13:15:21

281.40

45

XLON

405789193866543

07/10/2021

13:15:21

281.40

848

XLON

405789193866544

07/10/2021

13:16:22

281.30

344

XLON

405789193866689

07/10/2021

13:16:22

281.30

399

XLON

405789193866690

07/10/2021

13:17:22

281.30

548

XLON

405789193866909

07/10/2021

13:17:22

281.30

186

XLON

405789193866910

07/10/2021

13:18:22

281.30

226

XLON

405789193867034

07/10/2021

13:18:22

281.30

442

XLON

405789193867035

07/10/2021

13:20:07

281.30

375

XLON

405789193867265

07/10/2021

13:20:07

281.30

864

XLON

405789193867266

07/10/2021

13:23:26

281.30

2,417

XLON

405789193867915

07/10/2021

13:25:54

281.40

678

XLON

405789193868252

07/10/2021

13:27:08

281.50

762

XLON

405789193868476

07/10/2021

13:27:08

281.50

250

XLON

405789193868477

07/10/2021

13:27:51

281.50

111

XLON

405789193868551

07/10/2021

13:27:51

281.50

249

XLON

405789193868552

07/10/2021

13:28:13

281.50

609

XLON

405789193868578

07/10/2021

13:29:23

281.50

1,400

XLON

405789193868689

07/10/2021

13:32:13

281.60

555

XLON

405789193869003

07/10/2021

13:32:13

281.60

434

XLON

405789193869004

07/10/2021

13:32:13

281.60

423

XLON

405789193869005

07/10/2021

13:32:13

281.60

832

XLON

405789193869006

07/10/2021

13:32:13

281.60

147

XLON

405789193869007

07/10/2021

13:32:29

281.50

571

XLON

405789193869065

07/10/2021

13:33:52

281.50

719

XLON

405789193869339

07/10/2021

13:33:52

281.50

10

XLON

405789193869340

07/10/2021

13:34:53

281.50

63

XLON

405789193869460

07/10/2021

13:34:53

281.50

646

XLON

405789193869461

07/10/2021

13:35:54

281.50

97

XLON

405789193869610

07/10/2021

13:40:45

281.40

617

XLON

405789193870297

07/10/2021

13:41:33

281.40

72

XLON

405789193870484

07/10/2021

13:43:42

281.40

944

XLON

405789193870951

07/10/2021

13:43:49

281.40

2,274

XLON

405789193870981

07/10/2021

13:44:01

281.40

2,061

XLON

405789193871024

07/10/2021

13:44:01

281.40

1,400

XLON

405789193871030

07/10/2021

13:44:01

281.40

327

XLON

405789193871031

07/10/2021

13:45:04

281.30

1,113

XLON

405789193871207

07/10/2021

13:45:58

281.00

751

XLON

405789193871600

07/10/2021

13:45:58

281.00

590

XLON

405789193871601

07/10/2021

13:47:19

281.10

640

XLON

405789193871883

07/10/2021

13:47:19

281.10

669

XLON

405789193871884

07/10/2021

13:47:19

281.10

640

XLON

405789193871887

07/10/2021

13:49:58

281.00

699

XLON

405789193872335

07/10/2021

13:51:39

281.10

968

XLON

405789193872624

07/10/2021

13:52:36

281.10

521

XLON

405789193872737

07/10/2021

13:52:36

281.10

613

XLON

405789193872738

07/10/2021

13:53:13

281.10

723

XLON

405789193872841

07/10/2021

13:53:43

281.10

154

XLON

405789193872939

07/10/2021

13:53:51

281.10

398

XLON

405789193872976

07/10/2021

13:55:53

281.10

414

XLON

405789193873250

07/10/2021

13:55:58

281.10

396

XLON

405789193873255

07/10/2021

13:56:01

281.10

33

XLON

405789193873259

07/10/2021

13:56:06

281.10

277

XLON

405789193873267

07/10/2021

13:56:11

281.10

48

XLON

405789193873275

07/10/2021

13:56:11

281.10

888

XLON

405789193873276

07/10/2021

13:56:16

281.10

393

XLON

405789193873290

07/10/2021

13:57:07

281.30

1,018

XLON

405789193873372

07/10/2021

13:57:07

281.30

858

XLON

405789193873376

07/10/2021

13:59:20

281.10

36

XLON

405789193873678

07/10/2021

14:02:38

281.10

2,100

XLON

405789193874339

07/10/2021

14:02:38

281.10

304

XLON

405789193874340

07/10/2021

14:03:19

281.10

511

XLON

405789193874483

07/10/2021

14:03:19

281.10

1,449

XLON

405789193874484

07/10/2021

14:03:58

281.10

2,582

XLON

405789193874671

07/10/2021

14:05:44

281.10

2,111

XLON

405789193875166

07/10/2021

14:06:06

281.10

1,589

XLON

405789193875346

07/10/2021

14:09:48

280.80

1,656

XLON

405789193876248

07/10/2021

14:09:48

280.80

1,000

XLON

405789193876249

07/10/2021

14:09:48

280.80

36

XLON

405789193876250

07/10/2021

14:11:46

280.80

1,000

XLON

405789193877067

07/10/2021

14:12:00

280.70

1,811

XLON

405789193877196

07/10/2021

14:12:04

280.60

8

XLON

405789193877298

07/10/2021

14:12:04

280.60

768

XLON

405789193877299

07/10/2021

14:13:28

280.60

613

XLON

405789193877685

07/10/2021

14:13:28

280.60

816

XLON

405789193877689

07/10/2021

14:15:01

280.50

1,235

XLON

405789193878182

07/10/2021

14:16:45

280.50

1,301

XLON

405789193878596

07/10/2021

14:16:45

280.50

1,042

XLON

405789193878601

07/10/2021

14:17:49

280.40

763

XLON

405789193878714

07/10/2021

14:21:59

280.50

900

XLON

405789193880049

07/10/2021

14:21:59

280.50

1,000

XLON

405789193880050

07/10/2021

14:22:54

280.60

11

XLON

405789193880263

07/10/2021

14:24:24

280.60

11

XLON

405789193880688

07/10/2021

14:24:35

280.60

4

XLON

405789193880750

07/10/2021

14:24:46

280.60

1,870

XLON

405789193880816

07/10/2021

14:24:51

280.60

968

XLON

405789193880829

07/10/2021

14:24:51

280.60

627

XLON

405789193880830

07/10/2021

14:26:05

280.60

985

XLON

405789193881191

07/10/2021

14:26:05

280.60

374

XLON

405789193881192

07/10/2021

14:26:05

280.50

5

XLON

405789193881189

07/10/2021

14:26:31

280.70

796

XLON

405789193881407

07/10/2021

14:27:05

280.70

52

XLON

405789193881555

07/10/2021

14:27:05

280.70

822

XLON

405789193881556

07/10/2021

14:29:48

280.60

2,489

XLON

405789193882454

07/10/2021

14:30:14

280.60

611

XLON

405789193882845

07/10/2021

14:31:08

280.90

546

XLON

405789193883462

07/10/2021

14:31:59

280.90

2,526

XLON

405789193883923

07/10/2021

14:35:55

281.30

917

XLON

405789193886490

07/10/2021

14:36:03

281.10

1,297

XLON

405789193886585

07/10/2021

14:36:03

281.20

1,486

XLON

405789193886590

07/10/2021

14:36:03

281.30

1,000

XLON

405789193886591

07/10/2021

14:36:03

281.30

1,393

XLON

405789193886592

07/10/2021

14:36:03

281.30

134

XLON

405789193886593

07/10/2021

14:36:03

281.30

652

XLON

405789193886594

07/10/2021

14:36:59

281.40

927

XLON

405789193887041

07/10/2021

14:36:59

281.40

951

XLON

405789193887042

07/10/2021

14:37:54

281.40

2,283

XLON

405789193887436

07/10/2021

14:38:41

281.40

779

XLON

405789193887887

07/10/2021

14:41:30

281.40

1,000

XLON

405789193889431

07/10/2021

14:41:30

281.40

827

XLON

405789193889432

07/10/2021

14:41:35

281.40

43

XLON

405789193889462

07/10/2021

14:41:35

281.40

822

XLON

405789193889463

07/10/2021

14:41:35

281.40

848

XLON

405789193889464

07/10/2021

14:41:35

281.40

491

XLON

405789193889468

07/10/2021

14:41:55

281.30

102

XLON

405789193889727

07/10/2021

14:41:55

281.30

755

XLON

405789193889728

07/10/2021

14:42:34

281.50

43

XLON

405789193890026

07/10/2021

14:42:59

281.40

2,316

XLON

405789193890188

07/10/2021

14:42:59

281.30

864

XLON

405789193890190

07/10/2021

14:42:59

281.30

799

XLON

405789193890191

07/10/2021

14:44:46

280.90

942

XLON

405789193890954

07/10/2021

14:45:17

280.80

1,314

XLON

405789193891143

07/10/2021

14:46:13

281.10

1,235

XLON

405789193891621

07/10/2021

14:47:03

281.10

186

XLON

405789193891950

07/10/2021

14:47:03

281.10

360

XLON

405789193891951

07/10/2021

14:47:23

281.10

440

XLON

405789193892052

07/10/2021

14:47:23

281.10

111

XLON

405789193892053

07/10/2021

14:47:41

281.10

569

XLON

405789193892160

07/10/2021

14:47:49

281.00

2,260

XLON

405789193892219

07/10/2021

14:48:54

281.20

142

XLON

405789193892633

07/10/2021

14:48:54

281.20

482

XLON

405789193892634

07/10/2021

14:50:57

281.10

750

XLON

405789193893487

07/10/2021

14:52:20

281.40

33

XLON

405789193893907

07/10/2021

14:53:45

281.30

2,606

XLON

405789193894305

07/10/2021

14:53:45

281.30

2,603

XLON

405789193894329

07/10/2021

14:53:45

281.30

1,862

XLON

405789193894334

07/10/2021

14:53:45

281.30

794

XLON

405789193894335

07/10/2021

14:54:45

281.30

831

XLON

405789193894704

07/10/2021

14:56:38

281.30

1,000

XLON

405789193895214

07/10/2021

14:56:38

281.30

1,000

XLON

405789193895215

07/10/2021

14:58:44

281.30

1,000

XLON

405789193895824

07/10/2021

14:58:44

281.30

2,213

XLON

405789193895825

07/10/2021

14:58:44

281.30

1,003

XLON

405789193895829

07/10/2021

14:59:58

281.20

69

XLON

405789193896257

07/10/2021

15:00:48

281.40

13

XLON

405789193896555

07/10/2021

15:01:16

281.50

103

XLON

405789193896676

07/10/2021

15:01:16

281.50

377

XLON

405789193896677

07/10/2021

15:01:21

281.50

243

XLON

405789193896698

07/10/2021

15:02:31

281.50

927

XLON

405789193897045

07/10/2021

15:02:36

281.50

468

XLON

405789193897101

07/10/2021

15:02:54

281.50

1,066

XLON

405789193897213

07/10/2021

15:02:59

281.50

430

XLON

405789193897220

07/10/2021

15:02:59

281.50

129

XLON

405789193897221

07/10/2021

15:03:29

281.50

873

XLON

405789193897333

07/10/2021

15:03:33

281.50

131

XLON

405789193897372

07/10/2021

15:03:54

281.50

848

XLON

405789193897476

07/10/2021

15:03:54

281.50

311

XLON

405789193897478

07/10/2021

15:03:59

281.50

155

XLON

405789193897524

07/10/2021

15:04:24

281.50

443

XLON

405789193897621

07/10/2021

15:04:29

281.50

33

XLON

405789193897648

07/10/2021

15:04:32

281.50

27

XLON

405789193897649

07/10/2021

15:04:35

281.50

30

XLON

405789193897682

07/10/2021

15:04:46

281.50

226

XLON

405789193897706

07/10/2021

15:05:05

281.50

446

XLON

405789193897764

07/10/2021

15:05:05

281.50

950

XLON

405789193897765

07/10/2021

15:05:10

281.50

412

XLON

405789193897832

07/10/2021

15:05:18

281.40

585

XLON

405789193897877

07/10/2021

15:05:46

281.40

2,040

XLON

405789193897996

07/10/2021

15:05:46

281.30

542

XLON

405789193898010

07/10/2021

15:05:46

281.30

652

XLON

405789193898011

07/10/2021

15:07:39

281.20

546

XLON

405789193898675

07/10/2021

15:07:50

281.20

269

XLON

405789193898753

07/10/2021

15:08:07

281.30

19

XLON

405789193898831

07/10/2021

15:08:09

281.30

64

XLON

405789193898848

07/10/2021

15:08:09

281.30

48

XLON

405789193898849

07/10/2021

15:08:09

281.30

533

XLON

405789193898850

07/10/2021

15:08:24

281.30

205

XLON

405789193898947

07/10/2021

15:08:24

281.30

533

XLON

405789193898948

07/10/2021

15:08:59

281.20

2,251

XLON

405789193899119

07/10/2021

15:08:59

281.20

1,000

XLON

405789193899147

07/10/2021

15:08:59

281.20

79

XLON

405789193899148

07/10/2021

15:10:58

281.20

541

XLON

405789193899762

07/10/2021

15:11:01

281.20

560

XLON

405789193899766

07/10/2021

15:11:23

281.20

67

XLON

405789193899852

07/10/2021

15:11:23

281.20

413

XLON

405789193899853

07/10/2021

15:11:50

281.20

651

XLON

405789193900078

07/10/2021

15:12:11

281.20

587

XLON

405789193900216

07/10/2021

15:12:33

281.20

395

XLON

405789193900360

07/10/2021

15:12:33

281.20

165

XLON

405789193900361

07/10/2021

15:12:56

281.20

564

XLON

405789193900474

07/10/2021

15:13:29

281.10

785

XLON

405789193900745

07/10/2021

15:13:29

281.10

548

XLON

405789193900751

07/10/2021

15:14:19

281.10

471

XLON

405789193900980

07/10/2021

15:16:05

281.20

28

XLON

405789193901506

07/10/2021

15:16:05

281.20

409

XLON

405789193901507

07/10/2021

15:16:05

281.20

69

XLON

405789193901508

07/10/2021

15:16:05

281.20

118

XLON

405789193901509

07/10/2021

15:16:05

281.20

124

XLON

405789193901510

07/10/2021

15:16:06

281.20

70

XLON

405789193901517

07/10/2021

15:16:07

281.20

28

XLON

405789193901523

07/10/2021

15:16:33

281.20

848

XLON

405789193901611

07/10/2021

15:16:33

281.20

962

XLON

405789193901612

07/10/2021

15:16:38

281.20

548

XLON

405789193901620

07/10/2021

15:16:56

281.20

167

XLON

405789193901673

07/10/2021

15:16:56

281.20

388

XLON

405789193901674

07/10/2021

15:17:19

281.20

460

XLON

405789193901723

07/10/2021

15:17:19

281.20

101

XLON

405789193901724

07/10/2021

15:17:42

281.10

2,626

XLON

405789193901827

07/10/2021

15:17:42

281.10

633

XLON

405789193901833

07/10/2021

15:20:03

281.00

1,230

XLON

405789193902551

07/10/2021

15:20:12

281.00

561

XLON

405789193902588

07/10/2021

15:23:10

281.20

521

XLON

405789193903273

07/10/2021

15:23:10

281.20

250

XLON

405789193903274

07/10/2021

15:23:13

281.20

46

XLON

405789193903277

07/10/2021

15:23:21

281.20

1,000

XLON

405789193903336

07/10/2021

15:23:26

281.20

839

XLON

405789193903359

07/10/2021

15:26:06

281.40

1,750

XLON

405789193904251

07/10/2021

15:26:06

281.40

395

XLON

405789193904256

07/10/2021

15:26:06

281.40

950

XLON

405789193904257

07/10/2021

15:27:29

281.50

365

XLON

405789193904787

07/10/2021

15:27:29

281.50

254

XLON

405789193904788

07/10/2021

15:27:29

281.50

714

XLON

405789193904789

07/10/2021

15:27:29

281.50

68

XLON

405789193904790

07/10/2021

15:27:54

281.50

2,690

XLON

405789193904923

07/10/2021

15:27:58

281.50

677

XLON

405789193904980

07/10/2021

15:27:58

281.50

472

XLON

405789193904981

07/10/2021

15:28:20

281.50

571

XLON

405789193905177

07/10/2021

15:28:34

281.50

153

XLON

405789193905238

07/10/2021

15:28:34

281.50

131

XLON

405789193905239

07/10/2021

15:28:53

281.50

324

XLON

405789193905372

07/10/2021

15:29:17

281.50

452

XLON

405789193905503

07/10/2021

15:29:22

281.50

132

XLON

405789193905514

07/10/2021

15:29:29

281.50

700

XLON

405789193905538

07/10/2021

15:29:29

281.50

290

XLON

405789193905539

07/10/2021

15:29:50

281.50

558

XLON

405789193905622

07/10/2021

15:30:11

281.50

559

XLON

405789193905708

07/10/2021

15:30:32

281.50

277

XLON

405789193905818

07/10/2021

15:30:32

281.50

86

XLON

405789193905819

07/10/2021

15:30:32

281.50

192

XLON

405789193905820

07/10/2021

15:30:49

281.50

92

XLON

405789193905898

07/10/2021

15:30:49

281.50

457

XLON

405789193905899

07/10/2021

15:30:58

281.50

950

XLON

405789193905976

07/10/2021

15:31:15

281.40

2,021

XLON

405789193906143

07/10/2021

15:31:47

281.30

46

XLON

405789193906289

07/10/2021

15:31:52

281.30

584

XLON

405789193906304

07/10/2021

15:34:34

281.30

597

XLON

405789193907056

07/10/2021

15:34:34

281.30

1,168

XLON

405789193907062

07/10/2021

15:35:05

281.50

63

XLON

405789193907201

07/10/2021

15:35:19

281.50

36

XLON

405789193907303

07/10/2021

15:35:19

281.50

1,200

XLON

405789193907304

07/10/2021

15:35:36

281.50

295

XLON

405789193907441

07/10/2021

15:35:57

281.50

377

XLON

405789193907553

07/10/2021

15:35:57

281.50

506

XLON

405789193907554

07/10/2021

15:37:00

281.50

2,551

XLON

405789193907869

07/10/2021

15:37:00

281.50

1,000

XLON

405789193907919

07/10/2021

15:37:00

281.50

369

XLON

405789193907920

07/10/2021

15:37:31

281.30

591

XLON

405789193908085

07/10/2021

15:38:31

281.30

591

XLON

405789193908354

07/10/2021

15:39:17

281.10

1,870

XLON

405789193908599

07/10/2021

15:39:44

281.00

619

XLON

405789193908891

07/10/2021

15:40:34

281.00

825

XLON

405789193909129

07/10/2021

15:41:36

281.00

1,061

XLON

405789193909465

07/10/2021

15:41:36

281.00

112

XLON

405789193909466

07/10/2021

15:41:36

281.00

1,000

XLON

405789193909468

07/10/2021

15:41:36

281.00

437

XLON

405789193909469

07/10/2021

15:43:27

281.00

487

XLON

405789193909906

07/10/2021

15:43:27

281.00

63

XLON

405789193909907

07/10/2021

15:43:49

281.00

566

XLON

405789193909934

07/10/2021

15:44:27

280.90

852

XLON

405789193910146

07/10/2021

15:44:27

280.90

156

XLON

405789193910147

07/10/2021

15:44:27

280.90

377

XLON

405789193910150

07/10/2021

15:44:27

280.90

776

XLON

405789193910151

07/10/2021

15:45:28

280.90

1,000

XLON

405789193910429

07/10/2021

15:45:28

280.90

383

XLON

405789193910430

07/10/2021

15:45:28

280.90

136

XLON

405789193910431

07/10/2021

15:46:26

280.90

570

XLON

405789193910647

07/10/2021

15:46:28

280.90

594

XLON

405789193910657

07/10/2021

15:46:28

280.90

434

XLON

405789193910658

07/10/2021

15:47:26

280.90

503

XLON

405789193910924

07/10/2021

15:47:26

280.90

66

XLON

405789193910925

07/10/2021

15:47:28

280.90

335

XLON

405789193910939

07/10/2021

15:47:28

280.90

118

XLON

405789193910940

07/10/2021

15:47:28

280.90

485

XLON

405789193910941

07/10/2021

15:47:28

280.90

90

XLON

405789193910942

07/10/2021

15:48:19

281.00

47

XLON

405789193911179

07/10/2021

15:48:19

281.00

106

XLON

405789193911180

07/10/2021

15:48:19

281.00

404

XLON

405789193911181

07/10/2021

15:48:37

281.00

533

XLON

405789193911228

07/10/2021

15:48:57

281.00

192

XLON

405789193911307

07/10/2021

15:49:02

281.00

192

XLON

405789193911333

07/10/2021

15:49:09

281.00

192

XLON

405789193911359

07/10/2021

15:49:17

281.00

192

XLON

405789193911394

07/10/2021

15:49:17

281.00

192

XLON

405789193911395

07/10/2021

15:49:17

281.00

377

XLON

405789193911396

07/10/2021

15:49:43

281.00

571

XLON

405789193911518

07/10/2021

15:50:21

280.90

998

XLON

405789193911845

07/10/2021

15:50:21

280.90

670

XLON

405789193911846

07/10/2021

15:51:13

280.90

27

XLON

405789193912207

07/10/2021

15:51:13

280.90

524

XLON

405789193912208

07/10/2021

15:51:25

280.80

756

XLON

405789193912265

07/10/2021

15:51:25

280.80

485

XLON

405789193912266

07/10/2021

15:51:51

280.80

624

XLON

405789193912358

07/10/2021

15:52:52

280.60

548

XLON

405789193912754

07/10/2021

15:53:10

280.60

550

XLON

405789193912834

07/10/2021

15:53:31

280.60

564

XLON

405789193912910

07/10/2021

15:53:52

280.60

284

XLON

405789193912953

07/10/2021

15:53:52

280.60

91

XLON

405789193912954

07/10/2021

15:53:52

280.60

189

XLON

405789193912955

07/10/2021

15:54:13

280.60

565

XLON

405789193913078

07/10/2021

15:54:34

280.60

558

XLON

405789193913183

07/10/2021

15:54:34

280.60

6

XLON

405789193913184

07/10/2021

15:54:47

280.70

673

XLON

405789193913217

07/10/2021

15:55:15

280.70

185

XLON

405789193913435

07/10/2021

15:55:15

280.70

370

XLON

405789193913436

07/10/2021

15:55:48

280.80

722

XLON

405789193913571

07/10/2021

15:55:48

280.80

12

XLON

405789193913572

07/10/2021

15:55:48

280.80

229

XLON

405789193913573

07/10/2021

15:55:48

280.80

40

XLON

405789193913574

07/10/2021

15:55:48

280.80

261

XLON

405789193913575

07/10/2021

15:55:48

280.80

47

XLON

405789193913576

07/10/2021

15:55:48

280.80

325

XLON

405789193913577

07/10/2021

15:56:38

280.80

309

XLON

405789193913820

07/10/2021

15:56:49

280.80

262

XLON

405789193913849

07/10/2021

15:56:49

280.80

297

XLON

405789193913850

07/10/2021

15:59:32

280.80

1,028

XLON

405789193914602

07/10/2021

15:59:32

280.80

1,000

XLON

405789193914606

07/10/2021

15:59:32

280.80

900

XLON

405789193914607

07/10/2021

15:59:32

280.80

279

XLON

405789193914608

07/10/2021

15:59:36

280.80

565

XLON

405789193914637

07/10/2021

15:59:54

280.80

435

XLON

405789193914722

07/10/2021

15:59:54

280.80

133

XLON

405789193914723

07/10/2021

16:00:14

280.80

549

XLON

405789193914885

07/10/2021

16:00:29

280.80

378

XLON

405789193915055

07/10/2021

16:00:37

280.90

230

XLON

405789193915164

07/10/2021

16:00:57

280.90

377

XLON

405789193915306

07/10/2021

16:01:02

280.90

949

XLON

405789193915334

07/10/2021

16:01:02

280.90

93

XLON

405789193915335

07/10/2021

16:01:20

280.90

15

XLON

405789193915447

07/10/2021

16:01:30

280.90

864

XLON

405789193915472

07/10/2021

16:01:48

280.90

132

XLON

405789193915551

07/10/2021

16:01:48

280.90

253

XLON

405789193915552

07/10/2021

16:01:56

280.80

2,531

XLON

405789193915569

07/10/2021

16:03:38

280.80

607

XLON

405789193916248

07/10/2021

16:05:32

281.00

1,000

XLON

405789193916869

07/10/2021

16:05:32

281.00

858

XLON

405789193916870

07/10/2021

16:06:12

281.10

741

XLON

405789193917084

07/10/2021

16:06:12

281.10

740

XLON

405789193917085

07/10/2021

16:06:12

281.10

1,104

XLON

405789193917079

07/10/2021

16:06:12

281.10

377

XLON

405789193917080

07/10/2021

16:07:05

281.10

54

XLON

405789193917323

07/10/2021

16:07:05

281.10

512

XLON

405789193917324

07/10/2021

16:07:27

281.10

51

XLON

405789193917448

07/10/2021

16:07:32

281.10

293

XLON

405789193917475

07/10/2021

16:07:32

281.10

53

XLON

405789193917476

07/10/2021

16:07:32

281.10

223

XLON

405789193917477

07/10/2021

16:07:51

281.10

285

XLON

405789193917572

07/10/2021

16:08:02

281.10

282

XLON

405789193917597

07/10/2021

16:08:02

281.10

284

XLON

405789193917598

07/10/2021

16:08:24

281.10

267

XLON

405789193917647

07/10/2021

16:08:24

281.10

301

XLON

405789193917648

07/10/2021

16:08:46

281.10

162

XLON

405789193917736

07/10/2021

16:08:46

281.10

130

XLON

405789193917737

07/10/2021

16:08:46

281.10

275

XLON

405789193917738

07/10/2021

16:09:08

281.10

568

XLON

405789193917789

07/10/2021

16:09:20

281.10

387

XLON

405789193917867

07/10/2021

16:09:20

281.10

32

XLON

405789193917868

07/10/2021

16:09:20

281.10

130

XLON

405789193917869

07/10/2021

16:09:42

281.10

312

XLON

405789193917999

07/10/2021

16:09:42

281.10

256

XLON

405789193918000

07/10/2021

16:10:03

281.10

159

XLON

405789193918079

07/10/2021

16:10:03

281.10

30

XLON

405789193918080

07/10/2021

16:10:03

281.10

362

XLON

405789193918081

07/10/2021

16:10:24

281.10

538

XLON

405789193918241

07/10/2021

16:10:24

281.10

19

XLON

405789193918242

07/10/2021

16:10:46

281.10

479

XLON

405789193918364

07/10/2021

16:10:46

281.10

78

XLON

405789193918365

07/10/2021

16:11:08

281.10

557

XLON

405789193918474

07/10/2021

16:11:21

281.00

1,125

XLON

405789193918556

07/10/2021

16:11:58

281.00

829

XLON

405789193918772

07/10/2021

16:12:46

281.00

1,514

XLON

405789193919067

07/10/2021

16:12:46

281.00

980

XLON

405789193919071

07/10/2021

16:14:33

281.00

862

XLON

405789193919612

07/10/2021

16:14:49

280.90

551

XLON

405789193919706

07/10/2021

16:15:34

281.00

940

XLON

405789193919980

07/10/2021

16:16:10

281.00

60

XLON

405789193920186

07/10/2021

16:16:10

281.00

497

XLON

405789193920187

07/10/2021

16:16:30

281.00

560

XLON

405789193920286

07/10/2021

16:16:34

281.00

647

XLON

405789193920331

07/10/2021

16:17:07

281.00

223

XLON

405789193920490

07/10/2021

16:17:07

281.00

348

XLON

405789193920491

07/10/2021

16:17:27

281.00

560

XLON

405789193920580

07/10/2021

16:17:34

281.00

92

XLON

405789193920601

07/10/2021

16:17:34

281.00

339

XLON

405789193920602

07/10/2021

16:17:34

281.00

173

XLON

405789193920603

07/10/2021

16:18:01

280.90

292

XLON

405789193920792

07/10/2021

16:18:01

280.90

269

XLON

405789193920793

07/10/2021

16:18:26

280.90

182

XLON

405789193920873

07/10/2021

16:18:26

280.90

56

XLON

405789193920874

07/10/2021

16:18:26

280.90

223

XLON

405789193920875

07/10/2021

16:18:26

280.90

85

XLON

405789193920876

07/10/2021

16:18:46

280.90

560

XLON

405789193920933

07/10/2021

16:19:06

280.90

355

XLON

405789193921024

07/10/2021

16:19:06

280.90

205

XLON

405789193921025

07/10/2021

16:19:23

280.80

2,445

XLON

405789193921117

07/10/2021

16:21:38

280.90

1,105

XLON

405789193922098

07/10/2021

16:21:39

280.90

1,000

XLON

405789193922102

07/10/2021

16:21:39

280.90

104

XLON

405789193922103

07/10/2021

16:21:55

280.90

61

XLON

405789193922177

07/10/2021

16:21:55

280.90

505

XLON

405789193922178

07/10/2021

16:22:12

280.90

571

XLON

405789193922286

07/10/2021

16:22:23

280.90

560

XLON

405789193922349

07/10/2021

16:22:39

280.90

1,283

XLON

405789193922482

07/10/2021

16:23:16

280.80

2,192

XLON

405789193922716

07/10/2021

16:24:06

280.70

739

XLON

405789193923009

07/10/2021

16:24:47

280.70

49

XLON

405789193923224

07/10/2021

16:24:47

280.70

145

XLON

405789193923225

07/10/2021

16:24:47

280.70

373

XLON

405789193923226

07/10/2021

16:25:08

280.70

27

XLON

405789193923397

07/10/2021

16:25:08

280.70

47

XLON

405789193923398

07/10/2021

16:25:18

280.80

182

XLON

405789193923473

07/10/2021

16:25:18

280.80

318

XLON

405789193923474

07/10/2021

16:25:18

280.80

346

XLON

405789193923475

07/10/2021

16:25:34

280.80

129

XLON

405789193923682

07/10/2021

16:25:34

280.80

430

XLON

405789193923683

07/10/2021

16:25:50

280.80

131

XLON

405789193923834

07/10/2021

16:25:50

280.80

48

XLON

405789193923835

07/10/2021

16:25:55

280.80

566

XLON

405789193923848

07/10/2021

16:25:55

280.80

2

XLON

405789193923849

07/10/2021

16:26:09

280.80

24

XLON

405789193923978

07/10/2021

16:26:09

280.80

529

XLON

405789193923979

07/10/2021

16:26:25

280.80

391

XLON

405789193924056

07/10/2021

16:26:25

280.80

34

XLON

405789193924057

07/10/2021

16:26:25

280.80

49

XLON

405789193924058

07/10/2021

16:26:25

280.80

11

XLON

405789193924059

07/10/2021

16:26:25

280.80

69

XLON

405789193924060

07/10/2021

16:26:41

280.80

554

XLON

405789193924195

07/10/2021

16:26:44

280.70

1,369

XLON

405789193924217

07/10/2021

16:27:14

280.60

105

XLON

405789193924434

07/10/2021

16:28:05

280.80

295

XLON

405789193924981

07/10/2021

16:28:05

280.80

452

XLON

405789193924982

07/10/2021

16:28:05

280.80

1,000

XLON

405789193924983

07/10/2021

16:28:05

280.80

36

XLON

405789193924984

07/10/2021

16:28:12

280.80

588

XLON

405789193925011

07/10/2021

16:28:29

280.80

412

XLON

405789193925107

07/10/2021

16:28:29

280.80

460

XLON

405789193925108

07/10/2021

16:28:51

280.90

199

XLON

405789193925263

07/10/2021

16:28:51

280.90

622

XLON

405789193925264

07/10/2021

16:29:13

280.80

275

XLON

405789193925539

07/10/2021

16:29:13

280.80

497

XLON

405789193925540

07/10/2021

16:29:24

280.80

40

XLON

405789193925641

07/10/2021

16:29:32

280.80

48

XLON

405789193925764

07/10/2021

16:29:37

280.80

163

XLON

405789193925803

07/10/2021

16:29:37

280.80

870

XLON

405789193925804

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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