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Direct Line Insurance Group PLC
Transaction in Own Shares • Apr 6, 2021
4900_rns_2021-04-06_44fa48ae-b182-4c6e-9b83-17f947caad1b.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4006U
Direct Line Insurance Group PLC
06 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 |
| 01/04/2021 | 20,158 | 316.90 | 313.80 | 315.51 | BATE |
| 01/04/2021 | 25,817 | 316.90 | 313.80 | 315.59 | CHIX |
| 01/04/2021 | 180,635 | 317.60 | 312.10 | 315.34 | 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 1,360,740,260 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 |
| 01/04/2021 | 08:02:01 | 313.10 | 975 | XLON | E05Sj2nxGkEg |
| 01/04/2021 | 08:02:19 | 312.80 | 335 | XLON | E05Sj2nxGlch |
| 01/04/2021 | 08:02:35 | 312.20 | 909 | XLON | E05Sj2nxGmKq |
| 01/04/2021 | 08:02:35 | 312.20 | 191 | XLON | E05Sj2nxGmKs |
| 01/04/2021 | 08:02:58 | 312.10 | 924 | XLON | E05Sj2nxGncE |
| 01/04/2021 | 08:05:31 | 312.70 | 933 | XLON | E05Sj2nxGwfl |
| 01/04/2021 | 08:09:40 | 313.00 | 920 | XLON | E05Sj2nxH8Vg |
| 01/04/2021 | 08:09:40 | 313.00 | 277 | XLON | E05Sj2nxH8Vi |
| 01/04/2021 | 08:09:40 | 313.00 | 557 | XLON | E05Sj2nxH8Vk |
| 01/04/2021 | 08:11:13 | 313.40 | 99 | XLON | E05Sj2nxHCv4 |
| 01/04/2021 | 08:11:13 | 313.40 | 902 | XLON | E05Sj2nxHCv9 |
| 01/04/2021 | 08:11:13 | 313.40 | 99 | XLON | E05Sj2nxHCvC |
| 01/04/2021 | 08:14:11 | 313.70 | 1,053 | XLON | E05Sj2nxHJ7t |
| 01/04/2021 | 08:14:11 | 313.70 | 963 | XLON | E05Sj2nxHJ7v |
| 01/04/2021 | 08:14:11 | 313.70 | 1,062 | XLON | E05Sj2nxHJ7x |
| 01/04/2021 | 08:14:11 | 313.70 | 1,704 | XLON | E05Sj2nxHJ7z |
| 01/04/2021 | 08:16:48 | 313.80 | 858 | BATE | 97350546915 |
| 01/04/2021 | 08:16:48 | 313.80 | 1,102 | BATE | 97350546916 |
| 01/04/2021 | 08:21:27 | 313.90 | 948 | CHIX | 2918460457912 |
| 01/04/2021 | 08:21:27 | 313.90 | 922 | XLON | E05Sj2nxHZNs |
| 01/04/2021 | 08:21:27 | 313.90 | 962 | XLON | E05Sj2nxHZNu |
| 01/04/2021 | 08:22:53 | 314.10 | 979 | XLON | E05Sj2nxHc44 |
| 01/04/2021 | 08:26:04 | 314.10 | 953 | XLON | E05Sj2nxHgck |
| 01/04/2021 | 08:26:04 | 314.10 | 127 | XLON | E05Sj2nxHgcn |
| 01/04/2021 | 08:26:04 | 314.10 | 953 | XLON | E05Sj2nxHgcp |
| 01/04/2021 | 08:36:02 | 314.80 | 1,086 | XLON | E05Sj2nxHxq6 |
| 01/04/2021 | 08:37:45 | 314.80 | 348 | XLON | E05Sj2nxI0AB |
| 01/04/2021 | 08:37:45 | 314.80 | 635 | XLON | E05Sj2nxI0AJ |
| 01/04/2021 | 08:37:45 | 314.80 | 928 | XLON | E05Sj2nxI0AL |
| 01/04/2021 | 08:39:36 | 315.00 | 969 | XLON | E05Sj2nxI2yS |
| 01/04/2021 | 08:41:09 | 315.00 | 1,524 | XLON | E05Sj2nxI5J4 |
| 01/04/2021 | 08:41:09 | 315.00 | 555 | XLON | E05Sj2nxI5J6 |
| 01/04/2021 | 08:41:09 | 315.00 | 376 | XLON | E05Sj2nxI5J8 |
| 01/04/2021 | 08:41:09 | 315.00 | 555 | XLON | E05Sj2nxI5JC |
| 01/04/2021 | 08:41:09 | 315.00 | 555 | XLON | E05Sj2nxI5JE |
| 01/04/2021 | 09:02:16 | 315.00 | 1,073 | BATE | 97350553395 |
| 01/04/2021 | 09:02:16 | 315.00 | 1,008 | CHIX | 2918460467543 |
| 01/04/2021 | 09:02:16 | 315.00 | 1,098 | XLON | E05Sj2nxId3J |
| 01/04/2021 | 09:02:16 | 315.00 | 42 | CHIX | 2918460467546 |
| 01/04/2021 | 09:02:16 | 315.00 | 37 | CHIX | 2918460467547 |
| 01/04/2021 | 09:09:23 | 314.90 | 496 | XLON | E05Sj2nxIn6C |
| 01/04/2021 | 09:13:23 | 315.40 | 991 | XLON | E05Sj2nxIs14 |
| 01/04/2021 | 09:13:23 | 315.30 | 802 | CHIX | 2918460470484 |
| 01/04/2021 | 09:13:23 | 315.30 | 192 | CHIX | 2918460470485 |
| 01/04/2021 | 09:18:54 | 315.10 | 1,110 | XLON | E05Sj2nxJ00N |
| 01/04/2021 | 09:18:54 | 315.00 | 1,077 | XLON | E05Sj2nxJ00x |
| 01/04/2021 | 09:21:01 | 315.20 | 919 | BATE | 97350555796 |
| 01/04/2021 | 09:31:31 | 315.80 | 750 | XLON | E05Sj2nxJHVg |
| 01/04/2021 | 09:33:19 | 316.00 | 1,000 | XLON | E05Sj2nxJJm6 |
| 01/04/2021 | 09:33:21 | 315.90 | 1,904 | XLON | E05Sj2nxJJvQ |
| 01/04/2021 | 09:33:21 | 315.90 | 1,015 | XLON | E05Sj2nxJJvS |
| 01/04/2021 | 09:33:21 | 315.90 | 483 | CHIX | 2918460474390 |
| 01/04/2021 | 09:33:21 | 315.90 | 246 | BATE | 97350557135 |
| 01/04/2021 | 09:33:21 | 315.90 | 277 | CHIX | 2918460474391 |
| 01/04/2021 | 09:33:21 | 315.90 | 160 | BATE | 97350557136 |
| 01/04/2021 | 09:42:21 | 316.00 | 939 | CHIX | 2918460476281 |
| 01/04/2021 | 09:42:21 | 316.00 | 989 | BATE | 97350558377 |
| 01/04/2021 | 09:45:34 | 315.80 | 932 | BATE | 97350558833 |
| 01/04/2021 | 09:45:34 | 315.80 | 919 | XLON | E05Sj2nxJZos |
| 01/04/2021 | 09:51:01 | 315.80 | 1,067 | CHIX | 2918460478111 |
| 01/04/2021 | 09:52:07 | 315.60 | 1,110 | XLON | E05Sj2nxJivm |
| 01/04/2021 | 09:59:38 | 316.10 | 2,088 | XLON | E05Sj2nxJtlW |
| 01/04/2021 | 10:08:13 | 316.30 | 6 | CHIX | 2918460482052 |
| 01/04/2021 | 10:08:13 | 316.30 | 868 | XLON | E05Sj2nxK4RL |
| 01/04/2021 | 10:08:13 | 316.30 | 914 | XLON | E05Sj2nxK4RN |
| 01/04/2021 | 10:08:13 | 316.30 | 153 | CHIX | 2918460482053 |
| 01/04/2021 | 10:08:30 | 316.30 | 322 | CHIX | 2918460482112 |
| 01/04/2021 | 10:08:30 | 316.30 | 257 | BATE | 97350562237 |
| 01/04/2021 | 10:08:30 | 316.30 | 65 | XLON | E05Sj2nxK4iZ |
| 01/04/2021 | 10:14:36 | 316.00 | 2,058 | XLON | E05Sj2nxKBw1 |
| 01/04/2021 | 10:16:43 | 316.00 | 959 | XLON | E05Sj2nxKEDQ |
| 01/04/2021 | 10:24:58 | 316.20 | 293 | BATE | 97350564452 |
| 01/04/2021 | 10:24:58 | 316.20 | 549 | CHIX | 2918460485993 |
| 01/04/2021 | 10:24:58 | 316.20 | 2,109 | XLON | E05Sj2nxKLzw |
| 01/04/2021 | 10:24:58 | 316.10 | 986 | XLON | E05Sj2nxKM11 |
| 01/04/2021 | 10:36:50 | 316.40 | 517 | XLON | E05Sj2nxKZ16 |
| 01/04/2021 | 10:36:50 | 316.40 | 443 | XLON | E05Sj2nxKZ18 |
| 01/04/2021 | 11:15:28 | 317.50 | 330 | XLON | E05Sj2nxLIgN |
| 01/04/2021 | 11:15:44 | 317.50 | 1,107 | XLON | E05Sj2nxLIzT |
| 01/04/2021 | 11:16:04 | 317.40 | 961 | XLON | E05Sj2nxLJIh |
| 01/04/2021 | 11:16:04 | 317.30 | 954 | XLON | E05Sj2nxLJK9 |
| 01/04/2021 | 11:25:35 | 317.60 | 1,007 | XLON | E05Sj2nxLTKh |
| 01/04/2021 | 11:28:09 | 317.10 | 965 | XLON | E05Sj2nxLWNs |
| 01/04/2021 | 11:32:26 | 316.70 | 761 | XLON | E05Sj2nxLchc |
| 01/04/2021 | 11:32:26 | 316.70 | 330 | XLON | E05Sj2nxLche |
| 01/04/2021 | 11:44:58 | 316.90 | 304 | BATE | 97350575127 |
| 01/04/2021 | 11:44:58 | 316.90 | 568 | CHIX | 2918460502526 |
| 01/04/2021 | 11:44:58 | 316.90 | 2,183 | XLON | E05Sj2nxLqmh |
| 01/04/2021 | 11:44:58 | 316.90 | 293 | XLON | E05Sj2nxLqml |
| 01/04/2021 | 11:44:58 | 316.90 | 813 | XLON | E05Sj2nxLqmn |
| 01/04/2021 | 11:50:36 | 316.90 | 1,075 | BATE | 97350575857 |
| 01/04/2021 | 11:52:21 | 316.40 | 961 | XLON | E05Sj2nxLy9Z |
| 01/04/2021 | 12:03:48 | 316.90 | 996 | XLON | E05Sj2nxMBQg |
| 01/04/2021 | 12:04:48 | 316.80 | 2,147 | XLON | E05Sj2nxMCR7 |
| 01/04/2021 | 12:04:48 | 316.80 | 299 | BATE | 97350577834 |
| 01/04/2021 | 12:04:48 | 316.80 | 558 | CHIX | 2918460506706 |
| 01/04/2021 | 12:13:25 | 316.50 | 952 | XLON | E05Sj2nxMKmi |
| 01/04/2021 | 12:13:25 | 316.50 | 309 | XLON | E05Sj2nxMKmk |
| 01/04/2021 | 12:13:25 | 316.50 | 668 | XLON | E05Sj2nxMKmn |
| 01/04/2021 | 12:22:33 | 316.80 | 551 | CHIX | 2918460509902 |
| 01/04/2021 | 12:22:33 | 316.80 | 2,117 | XLON | E05Sj2nxMTYl |
| 01/04/2021 | 12:22:33 | 316.80 | 295 | BATE | 97350579985 |
| 01/04/2021 | 12:33:31 | 316.60 | 1,942 | XLON | E05Sj2nxMfKG |
| 01/04/2021 | 12:33:31 | 316.60 | 910 | CHIX | 2918460512082 |
| 01/04/2021 | 12:36:28 | 316.40 | 917 | XLON | E05Sj2nxMiOH |
| 01/04/2021 | 12:39:22 | 316.40 | 16 | XLON | E05Sj2nxMlYL |
| 01/04/2021 | 12:39:22 | 316.40 | 1,017 | XLON | E05Sj2nxMlYN |
| 01/04/2021 | 12:41:06 | 316.30 | 956 | BATE | 97350582595 |
| 01/04/2021 | 12:43:40 | 316.20 | 943 | XLON | E05Sj2nxMq5I |
| 01/04/2021 | 12:49:22 | 316.20 | 948 | XLON | E05Sj2nxMwFW |
| 01/04/2021 | 13:01:08 | 316.20 | 2 | CHIX | 2918460517613 |
| 01/04/2021 | 13:04:55 | 316.20 | 1,097 | XLON | E05Sj2nxNBjL |
| 01/04/2021 | 13:04:55 | 316.20 | 2,096 | XLON | E05Sj2nxNBjN |
| 01/04/2021 | 13:04:55 | 316.20 | 1,930 | XLON | E05Sj2nxNBjR |
| 01/04/2021 | 13:08:39 | 316.10 | 1,013 | XLON | E05Sj2nxNF3d |
| 01/04/2021 | 13:14:10 | 316.00 | 1,068 | XLON | E05Sj2nxNJQA |
| 01/04/2021 | 13:14:10 | 316.00 | 1,014 | XLON | E05Sj2nxNJQG |
| 01/04/2021 | 13:23:10 | 315.90 | 13 | BATE | 97350588013 |
| 01/04/2021 | 13:23:10 | 315.90 | 151 | BATE | 97350588014 |
| 01/04/2021 | 13:23:21 | 315.90 | 1,036 | XLON | E05Sj2nxNSIT |
| 01/04/2021 | 13:23:21 | 315.90 | 101 | BATE | 97350588041 |
| 01/04/2021 | 13:25:01 | 316.20 | 1,533 | BATE | 97350588248 |
| 01/04/2021 | 13:25:53 | 316.00 | 981 | XLON | E05Sj2nxNUeD |
| 01/04/2021 | 13:37:02 | 315.90 | 187 | CHIX | 2918460524437 |
| 01/04/2021 | 13:37:02 | 315.90 | 106 | XLON | E05Sj2nxNi3I |
| 01/04/2021 | 13:37:02 | 315.90 | 62 | CHIX | 2918460524438 |
| 01/04/2021 | 13:37:02 | 315.90 | 561 | XLON | E05Sj2nxNi3N |
| 01/04/2021 | 13:37:02 | 315.90 | 1,626 | XLON | E05Sj2nxNi3P |
| 01/04/2021 | 13:37:02 | 315.90 | 65 | CHIX | 2918460524439 |
| 01/04/2021 | 13:37:02 | 315.90 | 282 | CHIX | 2918460524440 |
| 01/04/2021 | 13:41:56 | 316.10 | 1,600 | XLON | E05Sj2nxNnZi |
| 01/04/2021 | 13:41:56 | 316.10 | 544 | XLON | E05Sj2nxNnZk |
| 01/04/2021 | 13:50:59 | 316.20 | 771 | XLON | E05Sj2nxNxFl |
| 01/04/2021 | 13:50:59 | 316.20 | 1,218 | XLON | E05Sj2nxNxFo |
| 01/04/2021 | 13:50:59 | 316.20 | 382 | XLON | E05Sj2nxNxFq |
| 01/04/2021 | 13:50:59 | 316.20 | 555 | XLON | E05Sj2nxNxFs |
| 01/04/2021 | 13:52:32 | 316.10 | 996 | XLON | E05Sj2nxNzMx |
| 01/04/2021 | 14:00:24 | 316.30 | 1,527 | XLON | E05Sj2nxO9CL |
| 01/04/2021 | 14:00:24 | 316.30 | 602 | XLON | E05Sj2nxO9CN |
| 01/04/2021 | 14:00:24 | 316.30 | 296 | BATE | 97350593831 |
| 01/04/2021 | 14:00:24 | 316.30 | 498 | CHIX | 2918460530062 |
| 01/04/2021 | 14:00:24 | 316.30 | 56 | CHIX | 2918460530063 |
| 01/04/2021 | 14:06:32 | 316.30 | 1,555 | BATE | 97350594863 |
| 01/04/2021 | 14:06:32 | 316.30 | 332 | BATE | 97350594864 |
| 01/04/2021 | 14:11:09 | 316.30 | 1,372 | CHIX | 2918460532684 |
| 01/04/2021 | 14:11:09 | 316.30 | 564 | CHIX | 2918460532685 |
| 01/04/2021 | 14:11:09 | 316.30 | 292 | CHIX | 2918460532686 |
| 01/04/2021 | 14:16:32 | 316.50 | 239 | CHIX | 2918460534052 |
| 01/04/2021 | 14:16:32 | 316.50 | 1,600 | CHIX | 2918460534053 |
| 01/04/2021 | 14:16:32 | 316.50 | 26 | CHIX | 2918460534054 |
| 01/04/2021 | 14:16:32 | 316.50 | 96 | CHIX | 2918460534056 |
| 01/04/2021 | 14:23:50 | 316.60 | 2,050 | XLON | E05Sj2nxOdLi |
| 01/04/2021 | 14:23:50 | 316.60 | 534 | CHIX | 2918460536119 |
| 01/04/2021 | 14:23:50 | 316.60 | 285 | BATE | 97350597760 |
| 01/04/2021 | 14:28:01 | 316.50 | 341 | XLON | E05Sj2nxOiBi |
| 01/04/2021 | 14:28:01 | 316.50 | 1,600 | XLON | E05Sj2nxOiBk |
| 01/04/2021 | 14:28:01 | 316.50 | 247 | XLON | E05Sj2nxOiBm |
| 01/04/2021 | 14:30:03 | 316.40 | 1,068 | CHIX | 2918460538337 |
| 01/04/2021 | 14:31:02 | 316.30 | 414 | XLON | E05Sj2nxOqIB |
| 01/04/2021 | 14:31:02 | 316.30 | 530 | XLON | E05Sj2nxOqID |
| 01/04/2021 | 14:35:21 | 316.30 | 1,931 | XLON | E05Sj2nxP3gj |
| 01/04/2021 | 14:38:51 | 316.20 | 785 | XLON | E05Sj2nxPDK9 |
| 01/04/2021 | 14:38:51 | 316.20 | 148 | XLON | E05Sj2nxPDKD |
| 01/04/2021 | 14:38:51 | 316.20 | 750 | XLON | E05Sj2nxPDKP |
| 01/04/2021 | 14:39:34 | 316.20 | 684 | BATE | 97350602244 |
| 01/04/2021 | 14:39:34 | 316.20 | 338 | BATE | 97350602245 |
| 01/04/2021 | 14:46:59 | 315.80 | 653 | XLON | E05Sj2nxPX9w |
| 01/04/2021 | 14:46:59 | 315.80 | 271 | XLON | E05Sj2nxPX9y |
| 01/04/2021 | 14:47:00 | 315.80 | 68 | XLON | E05Sj2nxPXAD |
| 01/04/2021 | 14:47:00 | 315.80 | 109 | XLON | E05Sj2nxPXAF |
| 01/04/2021 | 14:47:03 | 315.80 | 849 | XLON | E05Sj2nxPXKr |
| 01/04/2021 | 14:47:03 | 315.80 | 938 | XLON | E05Sj2nxPXKt |
| 01/04/2021 | 14:47:20 | 315.70 | 936 | CHIX | 2918460546600 |
| 01/04/2021 | 14:48:56 | 315.80 | 470 | XLON | E05Sj2nxPbtF |
| 01/04/2021 | 14:48:56 | 315.80 | 476 | XLON | E05Sj2nxPbtJ |
| 01/04/2021 | 14:51:05 | 315.60 | 1,007 | XLON | E05Sj2nxPhCC |
| 01/04/2021 | 14:53:35 | 314.80 | 724 | XLON | E05Sj2nxPm0u |
| 01/04/2021 | 14:53:35 | 314.80 | 366 | XLON | E05Sj2nxPm0w |
| 01/04/2021 | 14:55:09 | 314.80 | 1,041 | XLON | E05Sj2nxPphj |
| 01/04/2021 | 14:56:39 | 314.40 | 993 | XLON | E05Sj2nxPt3h |
| 01/04/2021 | 14:58:59 | 313.90 | 991 | XLON | E05Sj2nxPzVl |
| 01/04/2021 | 15:00:47 | 313.80 | 960 | CHIX | 2918460553367 |
| 01/04/2021 | 15:05:37 | 314.00 | 380 | XLON | E05Sj2nxQG4d |
| 01/04/2021 | 15:05:37 | 314.00 | 1,537 | XLON | E05Sj2nxQG4f |
| 01/04/2021 | 15:09:28 | 314.20 | 386 | XLON | E05Sj2nxQO6C |
| 01/04/2021 | 15:10:35 | 314.20 | 1,287 | XLON | E05Sj2nxQQ4N |
| 01/04/2021 | 15:10:35 | 314.20 | 211 | XLON | E05Sj2nxQQ4P |
| 01/04/2021 | 15:10:35 | 314.20 | 511 | CHIX | 2918460557419 |
| 01/04/2021 | 15:10:35 | 314.20 | 89 | CHIX | 2918460557420 |
| 01/04/2021 | 15:10:35 | 314.20 | 79 | CHIX | 2918460557421 |
| 01/04/2021 | 15:10:35 | 314.20 | 355 | XLON | E05Sj2nxQQ4z |
| 01/04/2021 | 15:13:03 | 314.20 | 1,149 | XLON | E05Sj2nxQUuK |
| 01/04/2021 | 15:21:35 | 314.50 | 22 | BATE | 97350614324 |
| 01/04/2021 | 15:21:35 | 314.50 | 275 | BATE | 97350614325 |
| 01/04/2021 | 15:21:35 | 314.50 | 101 | BATE | 97350614326 |
| 01/04/2021 | 15:21:35 | 314.50 | 745 | CHIX | 2918460561954 |
| 01/04/2021 | 15:21:35 | 314.50 | 525 | XLON | E05Sj2nxQk44 |
| 01/04/2021 | 15:21:35 | 314.50 | 2,020 | XLON | E05Sj2nxQk46 |
| 01/04/2021 | 15:21:35 | 314.50 | 316 | XLON | E05Sj2nxQk4C |
| 01/04/2021 | 15:25:25 | 314.40 | 936 | XLON | E05Sj2nxQqE1 |
| 01/04/2021 | 15:25:25 | 314.40 | 925 | XLON | E05Sj2nxQqE5 |
| 01/04/2021 | 15:25:25 | 314.40 | 914 | BATE | 97350615434 |
| 01/04/2021 | 15:28:22 | 314.30 | 1,093 | BATE | 97350616428 |
| 01/04/2021 | 15:30:40 | 314.50 | 940 | XLON | E05Sj2nxR1Vy |
| 01/04/2021 | 15:32:13 | 314.40 | 967 | XLON | E05Sj2nxR4K2 |
| 01/04/2021 | 15:32:13 | 314.30 | 889 | XLON | E05Sj2nxR4Ky |
| 01/04/2021 | 15:32:13 | 314.30 | 70 | XLON | E05Sj2nxR4L0 |
| 01/04/2021 | 15:37:36 | 314.30 | 2,136 | XLON | E05Sj2nxRGD3 |
| 01/04/2021 | 15:40:10 | 314.80 | 95 | CHIX | 2918460570773 |
| 01/04/2021 | 15:40:10 | 314.80 | 852 | CHIX | 2918460570774 |
| 01/04/2021 | 15:40:10 | 314.80 | 912 | XLON | E05Sj2nxRLfq |
| 01/04/2021 | 15:41:42 | 314.90 | 1,079 | XLON | E05Sj2nxRP3y |
| 01/04/2021 | 15:45:02 | 315.20 | 1,152 | CHIX | 2918460573010 |
| 01/04/2021 | 15:50:33 | 315.00 | 922 | BATE | 97350624282 |
| 01/04/2021 | 15:50:33 | 315.00 | 1,005 | XLON | E05Sj2nxRg4b |
| 01/04/2021 | 15:50:33 | 315.00 | 598 | XLON | E05Sj2nxRg4f |
| 01/04/2021 | 15:50:33 | 315.00 | 946 | XLON | E05Sj2nxRg4Z |
| 01/04/2021 | 15:50:33 | 315.00 | 322 | XLON | E05Sj2nxRg4h |
| 01/04/2021 | 15:52:19 | 315.10 | 734 | XLON | E05Sj2nxRjYE |
| 01/04/2021 | 15:52:19 | 315.10 | 346 | XLON | E05Sj2nxRjYG |
| 01/04/2021 | 16:02:22 | 315.00 | 940 | XLON | E05Sj2nxS5u0 |
| 01/04/2021 | 16:02:22 | 315.00 | 2,484 | XLON | E05Sj2nxS5u8 |
| 01/04/2021 | 16:02:22 | 315.00 | 740 | XLON | E05Sj2nxS5uA |
| 01/04/2021 | 16:02:22 | 315.00 | 1,932 | XLON | E05Sj2nxS5uK |
| 01/04/2021 | 16:04:03 | 315.00 | 1,021 | XLON | E05Sj2nxS940 |
| 01/04/2021 | 16:07:49 | 315.00 | 1,331 | XLON | E05Sj2nxSHF8 |
| 01/04/2021 | 16:07:49 | 315.00 | 675 | XLON | E05Sj2nxSHFD |
| 01/04/2021 | 16:07:49 | 315.00 | 1,104 | XLON | E05Sj2nxSHFN |
| 01/04/2021 | 16:10:56 | 315.00 | 1,040 | XLON | E05Sj2nxSNEx |
| 01/04/2021 | 16:10:56 | 315.00 | 1,031 | XLON | E05Sj2nxSNF1 |
| 01/04/2021 | 16:12:47 | 314.80 | 257 | BATE | 97350633265 |
| 01/04/2021 | 16:13:18 | 314.80 | 201 | BATE | 97350633479 |
| 01/04/2021 | 16:13:38 | 314.80 | 56 | BATE | 97350633614 |
| 01/04/2021 | 16:13:38 | 314.80 | 483 | CHIX | 2918460588619 |
| 01/04/2021 | 16:13:38 | 314.80 | 2,000 | XLON | E05Sj2nxSRyF |
| 01/04/2021 | 16:13:38 | 314.80 | 974 | XLON | E05Sj2nxSRyH |
| 01/04/2021 | 16:13:38 | 314.80 | 929 | XLON | E05Sj2nxSRyL |
| 01/04/2021 | 16:13:38 | 314.80 | 2,740 | XLON | E05Sj2nxSRyc |
| 01/04/2021 | 16:13:38 | 314.80 | 990 | XLON | E05Sj2nxSRye |
| 01/04/2021 | 16:14:03 | 315.00 | 953 | XLON | E05Sj2nxSSbr |
| 01/04/2021 | 16:14:45 | 315.00 | 972 | XLON | E05Sj2nxSTfo |
| 01/04/2021 | 16:15:00 | 315.00 | 200 | CHIX | 2918460589435 |
| 01/04/2021 | 16:15:16 | 315.00 | 788 | CHIX | 2918460589609 |
| 01/04/2021 | 16:16:25 | 315.00 | 587 | CHIX | 2918460590246 |
| 01/04/2021 | 16:16:25 | 315.00 | 314 | BATE | 97350634778 |
| 01/04/2021 | 16:16:25 | 315.00 | 2,256 | XLON | E05Sj2nxSWgL |
| 01/04/2021 | 16:16:45 | 314.90 | 283 | XLON | E05Sj2nxSXKq |
| 01/04/2021 | 16:16:45 | 314.90 | 29 | XLON | E05Sj2nxSXKs |
| 01/04/2021 | 16:17:05 | 314.90 | 1,228 | XLON | E05Sj2nxSXk4 |
| 01/04/2021 | 16:17:23 | 314.90 | 226 | XLON | E05Sj2nxSYFk |
| 01/04/2021 | 16:17:39 | 314.90 | 287 | XLON | E05Sj2nxSYcZ |
| 01/04/2021 | 16:17:55 | 314.90 | 259 | XLON | E05Sj2nxSZ9o |
| 01/04/2021 | 16:18:12 | 314.90 | 251 | XLON | E05Sj2nxSZx2 |
| 01/04/2021 | 16:18:17 | 314.90 | 93 | XLON | E05Sj2nxSa5f |
| 01/04/2021 | 16:18:25 | 314.90 | 292 | XLON | E05Sj2nxSaKd |
| 01/04/2021 | 16:18:33 | 314.90 | 289 | XLON | E05Sj2nxSaZi |
| 01/04/2021 | 16:18:42 | 314.90 | 321 | XLON | E05Sj2nxSauh |
| 01/04/2021 | 16:18:45 | 314.90 | 192 | XLON | E05Sj2nxSb24 |
| 01/04/2021 | 16:18:45 | 314.90 | 1,033 | XLON | E05Sj2nxSb26 |
| 01/04/2021 | 16:18:45 | 314.90 | 1,328 | XLON | E05Sj2nxSb28 |
| 01/04/2021 | 16:18:45 | 314.90 | 1,271 | XLON | E05Sj2nxSb2A |
| 01/04/2021 | 16:19:27 | 314.80 | 253 | CHIX | 2918460592189 |
| 01/04/2021 | 16:19:37 | 314.80 | 278 | CHIX | 2918460592253 |
| 01/04/2021 | 16:19:40 | 314.80 | 401 | CHIX | 2918460592283 |
| 01/04/2021 | 16:19:41 | 314.80 | 86 | CHIX | 2918460592291 |
| 01/04/2021 | 16:19:41 | 314.80 | 741 | CHIX | 2918460592292 |
| 01/04/2021 | 16:19:41 | 314.80 | 1,530 | XLON | E05Sj2nxSd6n |
| 01/04/2021 | 16:19:41 | 314.80 | 346 | XLON | E05Sj2nxSd75 |
| 01/04/2021 | 16:20:01 | 314.80 | 953 | BATE | 97350636564 |
| 01/04/2021 | 16:20:01 | 314.80 | 226 | CHIX | 2918460592524 |
| 01/04/2021 | 16:21:27 | 315.00 | 159 | XLON | E05Sj2nxSgsb |
| 01/04/2021 | 16:25:16 | 315.10 | 339 | XLON | E05Sj2nxSnaH |
| 01/04/2021 | 16:25:40 | 315.10 | 12 | XLON | E05Sj2nxSoXl |
| 01/04/2021 | 16:27:52 | 315.20 | 4 | BATE | 97350640936 |
| 01/04/2021 | 16:27:52 | 315.20 | 2,000 | XLON | E05Sj2nxSsom |
| 01/04/2021 | 16:27:53 | 315.20 | 2,000 | XLON | E05Sj2nxSsq1 |
| 01/04/2021 | 16:27:54 | 315.20 | 2,000 | XLON | E05Sj2nxSsqz |
| 01/04/2021 | 16:27:55 | 315.20 | 2,000 | XLON | E05Sj2nxSstP |
| 01/04/2021 | 16:27:56 | 315.20 | 2,000 | XLON | E05Sj2nxSsuh |
| 01/04/2021 | 16:27:59 | 315.20 | 421 | XLON | E05Sj2nxSswn |
| 01/04/2021 | 16:28:03 | 315.20 | 3,653 | XLON | E05Sj2nxSt8F |
| 01/04/2021 | 16:28:03 | 315.20 | 1,331 | XLON | E05Sj2nxSt8H |
| 01/04/2021 | 16:28:04 | 315.20 | 1,460 | XLON | E05Sj2nxStF1 |
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: [email protected]
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POSFLFERSRILIIL
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