Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 23, 2021

National Storage Mechanism | Additional information

RNS Number : 0953T

Direct Line Insurance Group PLC

23 March 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
22/03/2021	11,522	308.40	306.20	307.36	BATE
22/03/2021	50,475	309.50	304.80	307.23	CHIX
22/03/2021	184,080	309.40	304.60	306.83	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 1,362,262,504 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 (GMT)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
22/03/2021	08:01:36	306.20	209	XLON	E05LVK7fr4MF
22/03/2021	08:01:37	306.20	958	XLON	E05LVK7fr4h9
22/03/2021	08:01:39	306.10	407	XLON	E05LVK7fr4qE
22/03/2021	08:01:39	306.10	781	XLON	E05LVK7fr4qG
22/03/2021	08:03:47	304.70	2	XLON	E05LVK7frH2V
22/03/2021	08:05:04	305.10	800	XLON	E05LVK7frMPF
22/03/2021	08:05:43	304.90	10	XLON	E05LVK7frOwI
22/03/2021	08:07:01	304.90	63	XLON	E05LVK7frUgb
22/03/2021	08:07:01	304.90	400	XLON	E05LVK7frUge
22/03/2021	08:07:28	304.60	245	XLON	E05LVK7frWnQ
22/03/2021	08:07:28	304.70	1,113	XLON	E05LVK7frWnO
22/03/2021	08:07:28	304.60	858	XLON	E05LVK7frWnS
22/03/2021	08:10:03	304.80	1,078	CHIX	2918460455871
22/03/2021	08:11:53	305.20	1,223	XLON	E05LVK7frmHu
22/03/2021	08:16:07	304.90	129	CHIX	2918460458568
22/03/2021	08:16:37	305.30	1,105	XLON	E05LVK7fs3Jt
22/03/2021	08:18:43	305.40	137	XLON	E05LVK7fsAvc
22/03/2021	08:18:43	305.40	75	XLON	E05LVK7fsAxl
22/03/2021	08:18:43	305.40	946	XLON	E05LVK7fsAxp
22/03/2021	08:21:10	305.70	8	XLON	E05LVK7fsISp
22/03/2021	08:23:52	306.40	2,247	XLON	E05LVK7fsPQD
22/03/2021	08:25:36	306.30	74	XLON	E05LVK7fsTch
22/03/2021	08:26:31	306.20	4	XLON	E05LVK7fsWWG
22/03/2021	08:26:43	306.30	1,104	XLON	E05LVK7fsX2J
22/03/2021	08:28:04	306.10	530	CHIX	2918460463358
22/03/2021	08:28:04	306.10	63	CHIX	2918460463361
22/03/2021	08:34:15	306.50	2,255	XLON	E05LVK7fsoWD
22/03/2021	08:35:16	307.00	1,215	BATE	97350551807
22/03/2021	08:38:27	307.60	76	XLON	E05LVK7fszGF
22/03/2021	08:38:27	307.60	987	XLON	E05LVK7fszGH
22/03/2021	08:44:04	308.00	1,142	XLON	E05LVK7ftBFh
22/03/2021	08:44:04	308.00	1,104	XLON	E05LVK7ftBFj
22/03/2021	08:46:08	307.90	1,061	XLON	E05LVK7ftFye
22/03/2021	08:46:08	307.90	47	XLON	E05LVK7ftFym
22/03/2021	08:51:19	307.70	644	XLON	E05LVK7ftPO2
22/03/2021	08:51:19	307.70	503	XLON	E05LVK7ftPO6
22/03/2021	08:52:43	307.40	2	CHIX	2918460471051
22/03/2021	08:56:28	308.30	2,290	CHIX	2918460472316
22/03/2021	08:59:21	308.40	1,091	BATE	97350556474
22/03/2021	09:03:36	308.60	1,008	XLON	E05LVK7ftoo1
22/03/2021	09:03:36	308.60	59	XLON	E05LVK7ftooA
22/03/2021	09:03:36	308.60	56	XLON	E05LVK7ftooC
22/03/2021	09:10:10	309.10	1,203	CHIX	2918460475700
22/03/2021	09:10:10	309.10	348	CHIX	2918460475701
22/03/2021	09:10:10	309.10	652	CHIX	2918460475702
22/03/2021	09:12:26	308.90	1,239	CHIX	2918460476313
22/03/2021	09:17:15	309.00	473	XLON	E05LVK7fuAdv
22/03/2021	09:17:15	309.00	664	XLON	E05LVK7fuAdz
22/03/2021	09:19:21	308.80	1,112	XLON	E05LVK7fuEGF
22/03/2021	09:21:57	308.30	86	XLON	E05LVK7fuJmg
22/03/2021	09:21:57	308.30	68	XLON	E05LVK7fuJmi
22/03/2021	09:21:57	308.30	34	XLON	E05LVK7fuJml
22/03/2021	09:21:57	308.30	684	XLON	E05LVK7fuJmr
22/03/2021	09:21:57	308.30	206	XLON	E05LVK7fuJmw
22/03/2021	09:25:29	308.60	1,104	XLON	E05LVK7fuOz6
22/03/2021	09:28:46	309.40	547	XLON	E05LVK7fuV7S
22/03/2021	09:28:46	309.40	521	XLON	E05LVK7fuV7U
22/03/2021	09:30:58	309.50	799	CHIX	2918460481301
22/03/2021	09:30:58	309.50	288	CHIX	2918460481302
22/03/2021	09:37:22	309.40	4	XLON	E05LVK7fujpy
22/03/2021	09:37:22	309.40	10	XLON	E05LVK7fujrQ
22/03/2021	09:37:22	309.40	8	XLON	E05LVK7fujrS
22/03/2021	09:40:24	309.40	2,026	CHIX	2918460483303
22/03/2021	09:40:24	309.40	1,231	CHIX	2918460483304
22/03/2021	09:43:56	308.80	392	CHIX	2918460484109
22/03/2021	09:43:56	308.80	839	CHIX	2918460484110
22/03/2021	09:49:51	307.90	15	XLON	E05LVK7fv23m
22/03/2021	09:49:51	307.90	37	XLON	E05LVK7fv23q
22/03/2021	09:49:51	307.90	30	XLON	E05LVK7fv23s
22/03/2021	09:49:53	307.90	4	XLON	E05LVK7fv252
22/03/2021	09:49:53	307.90	3	XLON	E05LVK7fv255
22/03/2021	09:53:29	308.10	133	CHIX	2918460486505
22/03/2021	09:53:29	308.10	446	CHIX	2918460486506
22/03/2021	09:56:49	308.10	2,027	XLON	E05LVK7fvC5R
22/03/2021	09:56:49	308.10	1,141	XLON	E05LVK7fvC5X
22/03/2021	09:56:49	308.10	647	CHIX	2918460487272
22/03/2021	09:56:49	308.10	292	BATE	97350565542
22/03/2021	10:00:24	308.10	10	XLON	E05LVK7fvGn3
22/03/2021	10:00:24	308.10	1	XLON	E05LVK7fvGn5
22/03/2021	10:00:34	308.10	1	XLON	E05LVK7fvH1s
22/03/2021	10:00:34	308.10	1	XLON	E05LVK7fvH1v
22/03/2021	10:00:36	308.10	1,193	XLON	E05LVK7fvH43
22/03/2021	10:03:56	307.70	62	BATE	97350566576
22/03/2021	10:03:56	307.70	81	BATE	97350566577
22/03/2021	10:03:56	307.70	33	BATE	97350566578
22/03/2021	10:03:57	307.70	2	BATE	97350566579
22/03/2021	10:03:57	307.70	6	BATE	97350566580
22/03/2021	10:03:57	307.70	8	BATE	97350566581
22/03/2021	10:05:01	307.80	1,104	BATE	97350566717
22/03/2021	10:08:03	307.10	237	XLON	E05LVK7fvRzc
22/03/2021	10:08:03	307.10	848	XLON	E05LVK7fvRze
22/03/2021	10:13:26	306.80	1,148	BATE	97350568031
22/03/2021	10:15:58	306.50	1,192	XLON	E05LVK7fvdUS
22/03/2021	10:24:40	306.30	1,177	XLON	E05LVK7fvnbf
22/03/2021	10:24:40	306.30	1,146	XLON	E05LVK7fvnbh
22/03/2021	10:24:40	306.30	1,117	XLON	E05LVK7fvnbn
22/03/2021	10:27:24	306.30	635	CHIX	2918460493841
22/03/2021	10:27:24	306.30	425	CHIX	2918460493842
22/03/2021	10:32:15	305.80	1,100	XLON	E05LVK7fvxJZ
22/03/2021	10:32:15	305.80	3	XLON	E05LVK7fvxJb
22/03/2021	10:42:52	306.20	349	BATE	97350571894
22/03/2021	10:42:52	306.20	774	CHIX	2918460496652
22/03/2021	10:42:52	306.20	2,424	XLON	E05LVK7fw7wG
22/03/2021	10:44:05	306.00	1,007	XLON	E05LVK7fw9Aq
22/03/2021	10:44:05	306.00	47	XLON	E05LVK7fw9B3
22/03/2021	10:46:58	305.90	1,184	XLON	E05LVK7fwCf1
22/03/2021	10:51:43	306.10	1,161	XLON	E05LVK7fwHQs
22/03/2021	10:52:55	306.10	617	XLON	E05LVK7fwIPx
22/03/2021	10:52:55	306.10	455	XLON	E05LVK7fwIPz
22/03/2021	10:57:35	306.10	1,078	XLON	E05LVK7fwO5K
22/03/2021	10:59:00	305.90	1,056	CHIX	2918460499612
22/03/2021	11:03:50	305.50	100	XLON	E05LVK7fwV1V
22/03/2021	11:03:50	305.50	1,107	XLON	E05LVK7fwV1X
22/03/2021	11:15:19	305.60	1,186	XLON	E05LVK7fwjho
22/03/2021	11:18:00	305.90	473	XLON	E05LVK7fwma7
22/03/2021	11:18:00	306.00	750	XLON	E05LVK7fwma9
22/03/2021	11:18:00	306.00	760	CHIX	2918460503481
22/03/2021	11:18:00	306.00	750	XLON	E05LVK7fwmaS
22/03/2021	11:18:00	306.00	1,155	XLON	E05LVK7fwmaU
22/03/2021	11:18:00	306.00	476	XLON	E05LVK7fwmae
22/03/2021	11:22:55	305.70	1,059	XLON	E05LVK7fwsX5
22/03/2021	11:24:19	305.60	1,129	XLON	E05LVK7fwuse
22/03/2021	11:32:06	305.70	333	CHIX	2918460506872
22/03/2021	11:32:06	305.70	739	CHIX	2918460506873
22/03/2021	11:32:06	305.70	1,077	XLON	E05LVK7fx5b4
22/03/2021	11:32:17	305.50	100	XLON	E05LVK7fx5lw
22/03/2021	11:32:17	305.50	984	XLON	E05LVK7fx5ly
22/03/2021	11:39:31	306.10	1,273	XLON	E05LVK7fxCzq
22/03/2021	11:39:31	306.10	909	XLON	E05LVK7fxCzs
22/03/2021	11:42:16	306.90	1,152	CHIX	2918460509052
22/03/2021	11:48:13	307.40	1,114	XLON	E05LVK7fxNmJ
22/03/2021	11:48:13	307.40	1,012	XLON	E05LVK7fxNmL
22/03/2021	11:50:30	307.20	496	BATE	97350581833
22/03/2021	11:50:30	307.20	605	BATE	97350581834
22/03/2021	12:03:29	308.00	67	CHIX	2918460513696
22/03/2021	12:03:29	308.00	446	CHIX	2918460513697
22/03/2021	12:03:54	308.30	812	CHIX	2918460513787
22/03/2021	12:03:54	308.30	366	BATE	97350584291
22/03/2021	12:04:01	308.30	898	XLON	E05LVK7fxiyv
22/03/2021	12:04:01	308.30	1,645	XLON	E05LVK7fxiyx
22/03/2021	12:06:08	307.90	86	XLON	E05LVK7fxlkV
22/03/2021	12:06:08	307.90	967	XLON	E05LVK7fxlkn
22/03/2021	12:07:32	307.90	1,157	XLON	E05LVK7fxnhp
22/03/2021	12:10:43	307.50	1,090	CHIX	2918460515390
22/03/2021	12:14:47	307.20	1,097	XLON	E05LVK7fxvhM
22/03/2021	12:18:39	307.40	1,254	CHIX	2918460516741
22/03/2021	12:22:44	307.40	28	CHIX	2918460517608
22/03/2021	12:23:41	307.40	1,191	XLON	E05LVK7fy5Xh
22/03/2021	12:23:41	307.40	1,143	XLON	E05LVK7fy5Xj
22/03/2021	12:26:42	307.20	532	XLON	E05LVK7fy8k5
22/03/2021	12:26:42	307.20	644	XLON	E05LVK7fy8k7
22/03/2021	12:33:58	307.30	2,032	XLON	E05LVK7fyHbp
22/03/2021	12:36:00	307.20	53	XLON	E05LVK7fyJpj
22/03/2021	12:37:27	307.40	901	CHIX	2918460520439
22/03/2021	12:37:27	307.40	162	CHIX	2918460520440
22/03/2021	12:38:52	307.20	1,096	XLON	E05LVK7fyMu0
22/03/2021	12:41:27	307.40	1,067	XLON	E05LVK7fyPaJ
22/03/2021	12:44:50	307.10	421	XLON	E05LVK7fySp9
22/03/2021	12:47:49	307.40	1,096	XLON	E05LVK7fyVQc
22/03/2021	12:47:49	307.30	1,194	XLON	E05LVK7fyVQw
22/03/2021	12:53:57	307.10	2,127	XLON	E05LVK7fyaxv
22/03/2021	12:58:45	307.00	1,060	XLON	E05LVK7fyg3B
22/03/2021	13:03:33	307.00	2,206	XLON	E05LVK7fymjE
22/03/2021	13:06:44	307.00	662	CHIX	2918460526380
22/03/2021	13:06:44	307.00	589	CHIX	2918460526381
22/03/2021	13:09:29	306.90	1,150	XLON	E05LVK7fyuKV
22/03/2021	13:16:53	307.20	2,233	XLON	E05LVK7fz2x3
22/03/2021	13:19:00	307.00	1,062	XLON	E05LVK7fz5Dg
22/03/2021	13:21:24	307.10	1,123	XLON	E05LVK7fz7KL
22/03/2021	13:23:20	307.00	1,092	CHIX	2918460529313
22/03/2021	13:26:16	306.80	1,208	XLON	E05LVK7fzCqJ
22/03/2021	13:28:39	306.30	1,261	CHIX	2918460530434
22/03/2021	13:32:16	306.30	621	XLON	E05LVK7fzPaV
22/03/2021	13:32:16	306.30	433	XLON	E05LVK7fzPaZ
22/03/2021	13:32:16	306.30	58	XLON	E05LVK7fzPah
22/03/2021	13:35:51	306.40	1,340	CHIX	2918460533994
22/03/2021	13:37:58	306.60	1,124	XLON	E05LVK7fzhfC
22/03/2021	13:40:50	306.60	1,156	XLON	E05LVK7fzpCP
22/03/2021	13:43:32	306.50	644	XLON	E05LVK7fzvxM
22/03/2021	13:43:32	306.50	458	XLON	E05LVK7fzvxO
22/03/2021	13:45:39	306.40	524	XLON	E05LVK7g011s
22/03/2021	13:46:45	306.40	969	XLON	E05LVK7g03ZX
22/03/2021	13:46:46	306.40	160	XLON	E05LVK7g03cF
22/03/2021	13:49:28	306.50	549	CHIX	2918460539226
22/03/2021	13:52:49	306.80	16	XLON	E05LVK7g0GcL
22/03/2021	13:52:59	306.80	3	XLON	E05LVK7g0Gnp
22/03/2021	13:52:59	306.80	2,136	XLON	E05LVK7g0Gnr
22/03/2021	13:58:43	306.40	1,065	CHIX	2918460542625
22/03/2021	13:58:43	306.40	1,162	CHIX	2918460542626
22/03/2021	14:01:03	306.40	1,174	XLON	E05LVK7g0ZOQ
22/03/2021	14:02:34	306.20	301	CHIX	2918460544416
22/03/2021	14:03:11	306.20	63	CHIX	2918460544607
22/03/2021	14:03:11	306.20	1,147	CHIX	2918460544608
22/03/2021	14:10:09	306.10	2,148	XLON	E05LVK7g0sbO
22/03/2021	14:10:09	306.00	237	XLON	E05LVK7g0scZ
22/03/2021	14:10:09	306.00	423	CHIX	2918460547165
22/03/2021	14:10:09	306.00	458	CHIX	2918460547166
22/03/2021	14:13:01	306.00	1,116	XLON	E05LVK7g0xVQ
22/03/2021	14:15:33	306.10	568	XLON	E05LVK7g134f
22/03/2021	14:15:33	306.10	531	XLON	E05LVK7g134i
22/03/2021	14:20:35	306.10	1,017	XLON	E05LVK7g1E05
22/03/2021	14:20:35	306.10	1,198	XLON	E05LVK7g1E07
22/03/2021	14:24:03	306.10	1,300	CHIX	2918460552403
22/03/2021	14:24:03	306.10	905	CHIX	2918460552404
22/03/2021	14:28:28	306.10	2,352	XLON	E05LVK7g1UwF
22/03/2021	14:34:06	306.20	744	CHIX	2918460556594
22/03/2021	14:34:06	306.20	335	BATE	97350612481
22/03/2021	14:34:06	306.20	2,331	XLON	E05LVK7g1iT7
22/03/2021	14:34:06	306.20	1,171	XLON	E05LVK7g1iT9
22/03/2021	14:37:33	306.00	541	XLON	E05LVK7g1paP
22/03/2021	14:37:33	306.00	592	XLON	E05LVK7g1pbD
22/03/2021	14:39:42	306.30	1,158	XLON	E05LVK7g1u8M
22/03/2021	14:42:13	306.20	1,237	XLON	E05LVK7g1z2A
22/03/2021	14:42:13	306.20	1,093	CHIX	2918460559698
22/03/2021	14:42:13	306.20	141	CHIX	2918460559699
22/03/2021	14:52:07	306.70	2,332	XLON	E05LVK7g2FrK
22/03/2021	14:52:07	306.70	1,113	XLON	E05LVK7g2FrO
22/03/2021	14:52:07	306.70	2,332	XLON	E05LVK7g2FrU
22/03/2021	14:52:07	306.70	256	XLON	E05LVK7g2FrW
22/03/2021	15:01:53	307.00	1,130	XLON	E05LVK7g2UyQ
22/03/2021	15:02:40	306.90	2,269	XLON	E05LVK7g2Wpy
22/03/2021	15:02:40	306.90	2,269	XLON	E05LVK7g2Wq6
22/03/2021	15:02:49	306.90	238	XLON	E05LVK7g2X8E
22/03/2021	15:05:05	307.40	1,223	BATE	97350620969
22/03/2021	15:05:05	307.40	1,237	XLON	E05LVK7g2bkr
22/03/2021	15:06:53	307.20	124	XLON	E05LVK7g2fgk
22/03/2021	15:06:53	307.20	1,059	XLON	E05LVK7g2fgv
22/03/2021	15:09:03	307.00	1,094	XLON	E05LVK7g2jJ4
22/03/2021	15:13:53	306.90	2,121	XLON	E05LVK7g2tLE
22/03/2021	15:13:53	306.90	1,160	CHIX	2918460572557
22/03/2021	15:15:33	306.70	1,101	XLON	E05LVK7g2yOp
22/03/2021	15:20:31	307.00	1,821	XLON	E05LVK7g38iu
22/03/2021	15:20:31	307.00	1,078	XLON	E05LVK7g38iy
22/03/2021	15:20:31	307.00	241	CHIX	2918460575551
22/03/2021	15:20:31	307.00	340	CHIX	2918460575552
22/03/2021	15:27:21	307.10	160	XLON	E05LVK7g3LQF
22/03/2021	15:27:21	307.10	1,300	XLON	E05LVK7g3LQH
22/03/2021	15:27:21	307.10	591	XLON	E05LVK7g3LQJ
22/03/2021	15:27:21	307.10	2,032	XLON	E05LVK7g3LQL
22/03/2021	15:27:21	307.10	181	XLON	E05LVK7g3LQP
22/03/2021	15:28:29	306.90	1,166	XLON	E05LVK7g3N1U
22/03/2021	15:30:50	306.80	547	XLON	E05LVK7g3QK6
22/03/2021	15:30:51	306.80	596	XLON	E05LVK7g3QKy
22/03/2021	15:33:15	306.70	262	XLON	E05LVK7g3Usa
22/03/2021	15:34:15	306.70	2,062	XLON	E05LVK7g3WnQ
22/03/2021	15:35:15	306.60	1,121	XLON	E05LVK7g3YSL
22/03/2021	15:40:58	306.80	2,526	XLON	E05LVK7g3igS
22/03/2021	15:40:58	306.80	363	BATE	97350631126
22/03/2021	15:40:58	306.80	807	CHIX	2918460583827
22/03/2021	15:43:00	306.60	1,179	XLON	E05LVK7g3mHw
22/03/2021	15:43:25	306.50	1,159	CHIX	2918460584660
22/03/2021	15:47:54	306.30	273	CHIX	2918460586777
22/03/2021	15:49:29	306.20	814	XLON	E05LVK7g3yC2
22/03/2021	15:49:29	306.20	1,298	XLON	E05LVK7g3yC4
22/03/2021	15:49:45	306.20	720	XLON	E05LVK7g3yVA
22/03/2021	15:49:55	306.20	523	XLON	E05LVK7g3ym5
22/03/2021	15:50:22	306.50	255	XLON	E05LVK7g3zPD
22/03/2021	15:50:36	306.50	818	XLON	E05LVK7g3zd6
22/03/2021	15:50:51	306.50	19	XLON	E05LVK7g3zpn
22/03/2021	15:50:51	306.50	481	XLON	E05LVK7g3zpr
22/03/2021	15:50:51	306.50	608	XLON	E05LVK7g3zpt
22/03/2021	15:51:50	306.30	402	XLON	E05LVK7g41Gh
22/03/2021	15:52:31	306.30	110	XLON	E05LVK7g425E
22/03/2021	15:52:41	306.30	584	XLON	E05LVK7g42GV
22/03/2021	15:53:33	306.20	414	XLON	E05LVK7g4397
22/03/2021	15:53:41	306.20	488	XLON	E05LVK7g43GN
22/03/2021	16:02:12	307.50	2,398	XLON	E05LVK7g4GY6
22/03/2021	16:02:12	307.50	750	XLON	E05LVK7g4GY8
22/03/2021	16:02:12	307.50	2,186	XLON	E05LVK7g4GYF
22/03/2021	16:02:12	307.50	212	XLON	E05LVK7g4GYL
22/03/2021	16:02:12	307.50	2,587	XLON	E05LVK7g4GYN
22/03/2021	16:04:16	307.10	400	XLON	E05LVK7g4Jl2
22/03/2021	16:04:31	307.10	294	XLON	E05LVK7g4KGW
22/03/2021	16:07:03	307.00	2,184	XLON	E05LVK7g4OiQ
22/03/2021	16:07:03	307.00	667	CHIX	2918460594049
22/03/2021	16:07:03	307.00	314	BATE	97350638405
22/03/2021	16:07:03	307.00	17	CHIX	2918460594050
22/03/2021	16:07:03	307.00	13	XLON	E05LVK7g4Ois
22/03/2021	16:10:57	307.20	17	XLON	E05LVK7g4Utw
22/03/2021	16:11:03	307.20	1,583	XLON	E05LVK7g4V5f
22/03/2021	16:12:48	307.30	619	CHIX	2918460596383
22/03/2021	16:12:48	307.30	1,176	CHIX	2918460596384
22/03/2021	16:12:48	307.30	191	BATE	97350640122
22/03/2021	16:12:48	307.30	88	BATE	97350640123
22/03/2021	16:12:48	307.30	1,939	XLON	E05LVK7g4XgR
22/03/2021	16:16:21	307.40	349	XLON	E05LVK7g4d3J
22/03/2021	16:16:43	307.40	2,039	XLON	E05LVK7g4dVg
22/03/2021	16:16:43	307.40	1,183	XLON	E05LVK7g4dVi
22/03/2021	16:16:43	307.40	344	BATE	97350641420
22/03/2021	16:16:43	307.40	1,174	BATE	97350641422
22/03/2021	16:16:43	307.40	762	CHIX	2918460598077
22/03/2021	16:18:01	307.20	1,058	CHIX	2918460598537
22/03/2021	16:18:28	307.20	200	XLON	E05LVK7g4fvH
22/03/2021	16:18:37	307.20	927	XLON	E05LVK7g4gCX
22/03/2021	16:18:51	307.10	166	XLON	E05LVK7g4gdn
22/03/2021	16:18:53	307.10	230	XLON	E05LVK7g4gq5
22/03/2021	16:18:59	307.10	167	XLON	E05LVK7g4h1w
22/03/2021	16:22:47	307.50	2,000	XLON	E05LVK7g4mjh
22/03/2021	16:22:47	307.50	1,646	XLON	E05LVK7g4mjj
22/03/2021	16:22:47	307.50	137	BATE	97350643842
22/03/2021	16:22:47	307.50	306	CHIX	2918460600970
22/03/2021	16:22:47	307.50	306	CHIX	2918460600972
22/03/2021	16:22:47	307.50	306	CHIX	2918460600973
22/03/2021	16:22:47	307.50	306	CHIX	2918460600974
22/03/2021	16:22:47	307.50	306	CHIX	2918460600975
22/03/2021	16:22:47	307.50	306	CHIX	2918460600976
22/03/2021	16:22:47	307.50	149	CHIX	2918460600977
22/03/2021	16:22:47	307.50	306	CHIX	2918460600978
22/03/2021	16:22:47	307.50	306	CHIX	2918460600979
22/03/2021	16:22:47	307.50	306	CHIX	2918460600980
22/03/2021	16:22:47	307.50	29	CHIX	2918460600981
22/03/2021	16:26:18	307.30	495	BATE	97350645236
22/03/2021	16:29:16	307.70	1,054	XLON	E05LVK7g4xo4
22/03/2021	16:29:32	307.60	1,422	XLON	E05LVK7g4yTP

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:  Roger.Clifton@directlinegroup.co.uk 

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