Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 19, 2021

National Storage Mechanism | Additional information

RNS Number : 7997V

Direct Line Insurance Group PLC

19 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
16/04/2021	22,156	303.30	301.20	302.03	BATE
16/04/2021	41,846	304.70	301.30	302.25	CHIX
16/04/2021	217,135	305.00	301.10	302.13	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 1,358,313,449 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
16/04/2021	08:01:10	305.00	1,067	XLON	E05dbR2s6mEv
16/04/2021	08:01:10	304.90	492	XLON	E05dbR2s6mF3
16/04/2021	08:01:10	304.90	467	XLON	E05dbR2s6mF5
16/04/2021	08:24:59	304.70	986	CHIX	2918460458816
16/04/2021	08:25:00	304.70	4	XLON	E05dbR2s7yx1
16/04/2021	08:31:53	304.40	949	XLON	E05dbR2s8D4V
16/04/2021	08:36:54	303.80	965	XLON	E05dbR2s8OUP
16/04/2021	08:45:30	303.70	877	CHIX	2918460464395
16/04/2021	08:53:04	303.30	730	BATE	97350552918
16/04/2021	09:06:25	303.00	1,161	XLON	E05dbR2s9DOo
16/04/2021	09:16:40	302.80	972	XLON	E05dbR2s9RTF
16/04/2021	09:22:24	302.70	744	XLON	E05dbR2s9akY
16/04/2021	09:22:24	302.70	248	XLON	E05dbR2s9aka
16/04/2021	09:28:58	302.40	1,030	XLON	E05dbR2s9iSx
16/04/2021	09:42:41	302.70	560	XLON	E05dbR2sA1aQ
16/04/2021	09:43:35	302.70	1,112	XLON	E05dbR2sA2u3
16/04/2021	09:59:03	302.30	79	XLON	E05dbR2sAMXx
16/04/2021	09:59:51	302.30	870	XLON	E05dbR2sANWM
16/04/2021	09:59:51	302.30	52	XLON	E05dbR2sANWO
16/04/2021	10:08:04	302.10	812	XLON	E05dbR2sAaJe
16/04/2021	10:11:37	302.10	964	XLON	E05dbR2sAgOj
16/04/2021	10:26:22	302.60	639	XLON	E05dbR2sBE1j
16/04/2021	10:26:22	302.60	316	XLON	E05dbR2sBE1l
16/04/2021	10:26:42	302.60	643	XLON	E05dbR2sBEU5
16/04/2021	10:28:22	302.60	329	XLON	E05dbR2sBGxY
16/04/2021	10:34:00	302.90	946	XLON	E05dbR2sBOb0
16/04/2021	10:34:00	302.90	980	CHIX	2918460488269
16/04/2021	10:34:44	302.90	9	XLON	E05dbR2sBPbo
16/04/2021	10:35:02	302.90	722	XLON	E05dbR2sBQ3H
16/04/2021	10:35:02	302.90	321	XLON	E05dbR2sBQ3J
16/04/2021	10:36:17	302.80	1,016	XLON	E05dbR2sBRZX
16/04/2021	10:47:30	302.80	645	CHIX	2918460490943
16/04/2021	10:47:58	302.70	646	XLON	E05dbR2sBhzY
16/04/2021	10:47:58	302.70	329	XLON	E05dbR2sBhza
16/04/2021	10:47:58	302.70	961	XLON	E05dbR2sBhzg
16/04/2021	10:47:58	302.70	936	CHIX	2918460491091
16/04/2021	10:47:58	302.70	969	BATE	97350569708
16/04/2021	10:52:11	303.50	1,036	CHIX	2918460492664
16/04/2021	10:54:27	303.40	651	XLON	E05dbR2sC2ep
16/04/2021	10:54:27	303.40	73	XLON	E05dbR2sC2er
16/04/2021	10:54:27	303.40	272	XLON	E05dbR2sC2et
16/04/2021	10:57:28	303.40	1,073	CHIX	2918460494782
16/04/2021	10:59:08	303.40	1,076	XLON	E05dbR2sCH7e
16/04/2021	11:02:04	302.90	584	XLON	E05dbR2sCO8Q
16/04/2021	11:02:04	302.90	516	XLON	E05dbR2sCO8T
16/04/2021	11:02:04	302.90	973	XLON	E05dbR2sCO8V
16/04/2021	11:05:29	302.60	938	XLON	E05dbR2sCTJA
16/04/2021	11:05:29	302.60	58	XLON	E05dbR2sCTJC
16/04/2021	11:09:21	302.80	985	XLON	E05dbR2sCYw4
16/04/2021	11:09:21	302.70	943	BATE	97350574367
16/04/2021	11:14:49	302.60	1,023	BATE	97350575014
16/04/2021	11:16:03	302.50	973	XLON	E05dbR2sCfzR
16/04/2021	11:16:03	302.50	113	XLON	E05dbR2sCfzT
16/04/2021	11:26:21	302.70	280	XLON	E05dbR2sCrmt
16/04/2021	11:26:21	302.70	900	XLON	E05dbR2sCrmw
16/04/2021	11:26:21	302.70	1,061	XLON	E05dbR2sCrmy
16/04/2021	11:26:21	302.70	988	XLON	E05dbR2sCrn4
16/04/2021	11:26:21	302.70	1,110	XLON	E05dbR2sCrn6
16/04/2021	11:26:21	302.60	221	CHIX	2918460501139
16/04/2021	11:26:21	302.60	224	BATE	97350576818
16/04/2021	11:26:21	302.60	743	BATE	97350576819
16/04/2021	11:26:21	302.60	731	CHIX	2918460501140
16/04/2021	11:27:39	302.40	692	XLON	E05dbR2sCtLa
16/04/2021	11:32:04	302.30	973	XLON	E05dbR2sCy8A
16/04/2021	11:34:42	302.10	53	XLON	E05dbR2sD14t
16/04/2021	11:34:43	302.10	966	XLON	E05dbR2sD15Y
16/04/2021	11:41:23	302.10	1,940	CHIX	2918460503811
16/04/2021	11:45:02	302.00	977	XLON	E05dbR2sDDU0
16/04/2021	11:45:02	302.00	1,133	XLON	E05dbR2sDDU2
16/04/2021	11:49:22	302.00	1,100	XLON	E05dbR2sDKaT
16/04/2021	11:50:03	301.90	961	XLON	E05dbR2sDM1O
16/04/2021	11:50:03	301.80	986	XLON	E05dbR2sDM1q
16/04/2021	11:55:31	301.70	1,097	XLON	E05dbR2sDRyL
16/04/2021	11:58:59	301.60	1,018	XLON	E05dbR2sDW9J
16/04/2021	11:59:52	301.30	93	XLON	E05dbR2sDXed
16/04/2021	12:00:02	301.30	728	XLON	E05dbR2sDY2L
16/04/2021	12:01:28	301.30	646	CHIX	2918460507903
16/04/2021	12:01:28	301.30	401	CHIX	2918460507904
16/04/2021	12:01:28	301.20	825	BATE	97350581956
16/04/2021	12:07:16	301.10	958	XLON	E05dbR2sDhS2
16/04/2021	12:07:16	301.10	24	XLON	E05dbR2sDhS7
16/04/2021	12:13:52	301.50	1,488	XLON	E05dbR2sDowJ
16/04/2021	12:13:52	301.50	541	XLON	E05dbR2sDowL
16/04/2021	12:13:52	301.50	968	XLON	E05dbR2sDowN
16/04/2021	12:23:51	301.90	387	XLON	E05dbR2sE0nL
16/04/2021	12:23:51	301.90	1,509	XLON	E05dbR2sE0nN
16/04/2021	12:23:51	301.90	1,096	XLON	E05dbR2sE0nR
16/04/2021	12:23:51	301.90	1,048	XLON	E05dbR2sE0nT
16/04/2021	12:23:51	301.90	989	XLON	E05dbR2sE0nV
16/04/2021	12:30:42	301.90	989	XLON	E05dbR2sE94L
16/04/2021	12:30:42	301.90	1,028	XLON	E05dbR2sE94R
16/04/2021	12:30:42	301.90	1,151	XLON	E05dbR2sE94T
16/04/2021	12:30:45	301.80	169	XLON	E05dbR2sE97g
16/04/2021	12:30:45	301.80	771	XLON	E05dbR2sE97j
16/04/2021	12:35:29	301.70	396	XLON	E05dbR2sEF6Q
16/04/2021	12:35:29	301.70	714	XLON	E05dbR2sEF6a
16/04/2021	12:41:30	301.70	988	XLON	E05dbR2sEN2z
16/04/2021	12:41:46	301.60	959	XLON	E05dbR2sENIP
16/04/2021	12:48:51	301.50	1,008	CHIX	2918460515866
16/04/2021	12:48:51	301.50	559	CHIX	2918460515867
16/04/2021	12:48:51	301.50	409	CHIX	2918460515868
16/04/2021	12:48:51	301.50	393	XLON	E05dbR2sEV0Y
16/04/2021	12:48:51	301.50	603	XLON	E05dbR2sEV0b
16/04/2021	12:48:51	301.40	953	XLON	E05dbR2sEV1r
16/04/2021	12:48:51	301.40	961	XLON	E05dbR2sEV1t
16/04/2021	12:53:21	301.30	979	BATE	97350588617
16/04/2021	12:53:52	301.20	242	XLON	E05dbR2sEaUC
16/04/2021	13:03:33	301.30	2,047	XLON	E05dbR2sElTk
16/04/2021	13:03:33	301.30	960	XLON	E05dbR2sElTm
16/04/2021	13:10:07	302.20	1,027	XLON	E05dbR2sEubD
16/04/2021	13:10:11	302.10	419	CHIX	2918460519527
16/04/2021	13:10:11	302.10	708	CHIX	2918460519528
16/04/2021	13:10:11	302.10	953	XLON	E05dbR2sEuhd
16/04/2021	13:10:11	302.00	974	XLON	E05dbR2sEui6
16/04/2021	13:10:11	302.00	1,003	XLON	E05dbR2sEui8
16/04/2021	13:24:33	302.30	1,008	XLON	E05dbR2sFBKn
16/04/2021	13:24:33	302.30	89	XLON	E05dbR2sFBKp
16/04/2021	13:24:53	302.30	343	CHIX	2918460522181
16/04/2021	13:24:53	302.30	714	CHIX	2918460522182
16/04/2021	13:25:31	302.20	13	XLON	E05dbR2sFCUF
16/04/2021	13:25:31	302.20	1,992	XLON	E05dbR2sFCUH
16/04/2021	13:25:31	302.20	1,879	CHIX	2918460522275
16/04/2021	13:30:11	302.10	1,200	XLON	E05dbR2sFI8T
16/04/2021	13:35:00	302.00	2,004	XLON	E05dbR2sFNZ1
16/04/2021	13:35:00	302.00	1,954	XLON	E05dbR2sFNZ3
16/04/2021	13:41:55	301.90	980	BATE	97350595222
16/04/2021	13:41:55	301.90	106	BATE	97350595223
16/04/2021	13:41:55	301.90	2,039	XLON	E05dbR2sFUA2
16/04/2021	13:41:55	301.90	1,927	XLON	E05dbR2sFUA4
16/04/2021	13:44:30	302.00	969	XLON	E05dbR2sFX3J
16/04/2021	13:52:41	301.80	50	XLON	E05dbR2sFfED
16/04/2021	13:54:51	301.90	553	CHIX	2918460528069
16/04/2021	13:54:51	301.90	296	BATE	97350596955
16/04/2021	13:54:51	301.90	2,125	XLON	E05dbR2sFhDw
16/04/2021	13:54:51	301.90	1,985	XLON	E05dbR2sFhDy
16/04/2021	13:54:51	301.90	993	XLON	E05dbR2sFhE0
16/04/2021	13:54:51	301.90	942	XLON	E05dbR2sFhE2
16/04/2021	14:01:28	301.70	400	XLON	E05dbR2sFoMa
16/04/2021	14:01:28	301.70	1,635	XLON	E05dbR2sFoMc
16/04/2021	14:01:28	301.70	984	XLON	E05dbR2sFoMg
16/04/2021	14:07:56	301.80	133	CHIX	2918460531042
16/04/2021	14:07:56	301.80	990	XLON	E05dbR2sFvoS
16/04/2021	14:07:56	301.80	951	XLON	E05dbR2sFvoU
16/04/2021	14:12:25	301.90	700	CHIX	2918460532087
16/04/2021	14:12:25	301.90	348	CHIX	2918460532088
16/04/2021	14:15:04	301.80	1,900	XLON	E05dbR2sG3W7
16/04/2021	14:15:04	301.80	978	XLON	E05dbR2sG3W9
16/04/2021	14:15:04	301.80	1,024	XLON	E05dbR2sG3WB
16/04/2021	14:15:04	301.80	556	CHIX	2918460532708
16/04/2021	14:15:04	301.80	944	BATE	97350600318
16/04/2021	14:15:04	301.80	348	CHIX	2918460532709
16/04/2021	14:15:04	301.70	1	XLON	E05dbR2sG3Ws
16/04/2021	14:15:04	301.70	963	XLON	E05dbR2sG3Wy
16/04/2021	14:25:04	301.80	1,117	XLON	E05dbR2sGDNd
16/04/2021	14:25:04	301.80	1,084	XLON	E05dbR2sGDNf
16/04/2021	14:25:04	301.80	2,317	XLON	E05dbR2sGDNh
16/04/2021	14:25:04	301.80	1,053	XLON	E05dbR2sGDNj
16/04/2021	14:25:04	301.80	1,061	XLON	E05dbR2sGDNl
16/04/2021	14:28:22	301.80	1,074	XLON	E05dbR2sGHY4
16/04/2021	14:28:22	301.80	1,015	XLON	E05dbR2sGHY6
16/04/2021	14:28:22	301.80	955	XLON	E05dbR2sGHY8
16/04/2021	14:31:14	301.90	1,175	XLON	E05dbR2sGOeW
16/04/2021	14:31:14	301.80	125	CHIX	2918460537156
16/04/2021	14:31:14	301.80	831	CHIX	2918460537157
16/04/2021	14:32:52	301.80	959	XLON	E05dbR2sGSYm
16/04/2021	14:34:07	301.80	950	XLON	E05dbR2sGW08
16/04/2021	14:34:54	301.80	959	BATE	97350604552
16/04/2021	14:34:54	301.80	36	XLON	E05dbR2sGY8W
16/04/2021	14:35:45	301.80	1,006	XLON	E05dbR2sGaKj
16/04/2021	14:36:56	301.60	984	XLON	E05dbR2sGdE4
16/04/2021	14:39:03	301.40	1,038	XLON	E05dbR2sGiW6
16/04/2021	14:39:03	301.40	978	CHIX	2918460540835
16/04/2021	14:41:55	301.50	1,006	BATE	97350606730
16/04/2021	14:41:55	301.50	1,039	XLON	E05dbR2sGowd
16/04/2021	14:45:24	301.60	1,150	XLON	E05dbR2sGwIf
16/04/2021	14:45:24	301.60	1,062	XLON	E05dbR2sGwIh
16/04/2021	14:45:24	301.60	440	CHIX	2918460543423
16/04/2021	14:50:08	301.90	991	XLON	E05dbR2sH4uM
16/04/2021	14:50:08	301.90	979	XLON	E05dbR2sH4uc
16/04/2021	14:50:08	301.90	579	XLON	E05dbR2sH4ue
16/04/2021	14:50:08	301.90	1,033	XLON	E05dbR2sH4uU
16/04/2021	14:50:08	301.90	357	XLON	E05dbR2sH4ug
16/04/2021	14:50:08	301.90	1,010	CHIX	2918460545476
16/04/2021	14:52:22	301.90	988	XLON	E05dbR2sH8VZ
16/04/2021	14:52:50	301.80	340	CHIX	2918460546463
16/04/2021	14:52:50	301.80	514	CHIX	2918460546464
16/04/2021	14:52:50	301.80	51	CHIX	2918460546465
16/04/2021	14:52:50	301.80	120	CHIX	2918460546466
16/04/2021	14:52:50	301.80	31	CHIX	2918460546467
16/04/2021	14:55:04	301.80	1,018	XLON	E05dbR2sHD88
16/04/2021	14:55:04	301.80	4	XLON	E05dbR2sHD8A
16/04/2021	14:55:04	301.80	1,059	XLON	E05dbR2sHD8C
16/04/2021	14:56:09	301.70	59	XLON	E05dbR2sHFZX
16/04/2021	14:56:09	301.70	1,062	XLON	E05dbR2sHFZa
16/04/2021	14:57:59	301.90	1,024	BATE	97350610963
16/04/2021	14:58:14	301.80	982	XLON	E05dbR2sHJX2
16/04/2021	14:58:28	301.80	350	CHIX	2918460548759
16/04/2021	14:58:28	301.80	257	CHIX	2918460548760
16/04/2021	14:58:29	301.80	456	CHIX	2918460548761
16/04/2021	15:00:05	301.70	995	CHIX	2918460549418
16/04/2021	15:00:54	301.60	29	BATE	97350611704
16/04/2021	15:01:16	301.60	1,032	XLON	E05dbR2sHPbb
16/04/2021	15:01:16	301.60	965	BATE	97350611847
16/04/2021	15:06:10	302.00	1,005	XLON	E05dbR2sHZhC
16/04/2021	15:06:10	302.00	2,020	XLON	E05dbR2sHZhE
16/04/2021	15:06:10	302.00	1,015	XLON	E05dbR2sHZhG
16/04/2021	15:09:02	301.90	133	BATE	97350613970
16/04/2021	15:09:02	301.90	1,022	XLON	E05dbR2sHeX5
16/04/2021	15:09:02	301.90	1,003	XLON	E05dbR2sHeX7
16/04/2021	15:09:02	301.90	896	BATE	97350613971
16/04/2021	15:15:45	301.90	1,065	XLON	E05dbR2sHrmf
16/04/2021	15:15:45	301.90	1,029	XLON	E05dbR2sHrmh
16/04/2021	15:15:45	301.90	1,027	XLON	E05dbR2sHrmj
16/04/2021	15:15:45	301.90	940	XLON	E05dbR2sHrmr
16/04/2021	15:15:45	301.90	941	BATE	97350615668
16/04/2021	15:15:45	301.90	1,017	BATE	97350615669
16/04/2021	15:15:52	301.80	1,136	XLON	E05dbR2sHs3c
16/04/2021	15:16:01	301.70	948	XLON	E05dbR2sHsGK
16/04/2021	15:17:07	301.70	843	XLON	E05dbR2sHuGF
16/04/2021	15:17:07	301.70	200	XLON	E05dbR2sHuGJ
16/04/2021	15:19:44	302.20	1,076	CHIX	2918460557002
16/04/2021	15:19:44	302.20	2,057	XLON	E05dbR2sHygw
16/04/2021	15:21:44	302.10	941	XLON	E05dbR2sI1Xt
16/04/2021	15:21:44	302.10	1,011	XLON	E05dbR2sI1Xv
16/04/2021	15:30:17	301.90	570	CHIX	2918460561317
16/04/2021	15:30:17	301.90	721	CHIX	2918460561318
16/04/2021	15:30:17	301.90	304	BATE	97350620175
16/04/2021	15:30:17	301.90	386	BATE	97350620176
16/04/2021	15:30:17	301.90	2,187	XLON	E05dbR2sIJaQ
16/04/2021	15:30:17	301.90	2,770	XLON	E05dbR2sIJaS
16/04/2021	15:30:17	301.90	1,088	XLON	E05dbR2sIJaW
16/04/2021	15:30:17	301.90	1,028	XLON	E05dbR2sIJaY
16/04/2021	15:33:30	301.90	970	BATE	97350621048
16/04/2021	15:33:30	301.90	2,093	XLON	E05dbR2sIPC0
16/04/2021	15:33:31	301.80	952	XLON	E05dbR2sIPCx
16/04/2021	15:39:35	302.00	316	BATE	97350622838
16/04/2021	15:39:35	302.00	388	CHIX	2918460564809
16/04/2021	15:39:35	302.00	202	CHIX	2918460564810
16/04/2021	15:39:35	302.00	2,001	XLON	E05dbR2sIYuD
16/04/2021	15:39:35	302.00	267	XLON	E05dbR2sIYuF
16/04/2021	15:39:49	302.00	588	CHIX	2918460564870
16/04/2021	15:39:49	302.00	314	BATE	97350622904
16/04/2021	15:39:49	302.00	2,257	XLON	E05dbR2sIZ8J
16/04/2021	15:40:53	301.90	1,063	XLON	E05dbR2sIavK
16/04/2021	15:40:53	301.90	1,089	CHIX	2918460565319
16/04/2021	15:44:46	301.90	1,006	XLON	E05dbR2sIhAy
16/04/2021	15:44:46	301.90	2,379	XLON	E05dbR2sIhB0
16/04/2021	15:44:46	301.90	973	XLON	E05dbR2sIhB4
16/04/2021	15:52:20	301.70	544	CHIX	2918460569899
16/04/2021	15:52:20	301.70	937	CHIX	2918460569900
16/04/2021	15:52:20	301.70	75	CHIX	2918460569901
16/04/2021	15:52:20	301.70	319	XLON	E05dbR2sItjU
16/04/2021	15:52:20	301.70	1,770	XLON	E05dbR2sItjX
16/04/2021	15:52:20	301.70	205	XLON	E05dbR2sItjZ
16/04/2021	15:52:20	301.70	853	XLON	E05dbR2sItjc
16/04/2021	15:52:20	301.70	962	XLON	E05dbR2sItjp
16/04/2021	15:52:20	301.70	972	XLON	E05dbR2sItjr
16/04/2021	15:52:20	301.70	8	CHIX	2918460569903
16/04/2021	15:52:20	301.70	596	BATE	97350626780
16/04/2021	15:52:20	301.70	19	BATE	97350626781
16/04/2021	15:52:20	301.70	1,567	BATE	97350626782
16/04/2021	15:52:20	301.70	291	XLON	E05dbR2sItk4
16/04/2021	15:55:33	301.70	946	XLON	E05dbR2sIybO
16/04/2021	15:55:33	301.70	993	XLON	E05dbR2sIybW
16/04/2021	15:55:33	301.70	228	CHIX	2918460570989
16/04/2021	15:55:33	301.70	876	CHIX	2918460570990
16/04/2021	15:55:33	301.60	998	XLON	E05dbR2sIycC
16/04/2021	15:58:54	301.80	306	CHIX	2918460572470
16/04/2021	15:58:54	301.80	319	CHIX	2918460572471
16/04/2021	15:58:54	301.80	1,988	XLON	E05dbR2sJ43s
16/04/2021	15:58:54	301.80	1,289	CHIX	2918460572472
16/04/2021	15:59:32	301.80	1,030	XLON	E05dbR2sJ5Mf
16/04/2021	15:59:32	301.80	1,074	XLON	E05dbR2sJ5MZ
16/04/2021	16:02:15	301.80	984	XLON	E05dbR2sJAjw
16/04/2021	16:02:15	301.80	793	XLON	E05dbR2sJAjy
16/04/2021	16:02:15	301.80	309	XLON	E05dbR2sJAk3
16/04/2021	16:02:15	301.80	8	XLON	E05dbR2sJAk5
16/04/2021	16:02:15	301.80	1,015	XLON	E05dbR2sJAk9
16/04/2021	16:08:27	302.20	1,729	XLON	E05dbR2sJLMs
16/04/2021	16:09:14	302.20	1,952	XLON	E05dbR2sJMOl
16/04/2021	16:09:23	302.30	338	BATE	97350632721
16/04/2021	16:10:08	302.70	463	CHIX	2918460577817
16/04/2021	16:10:08	302.70	2,971	XLON	E05dbR2sJNyE
16/04/2021	16:10:08	302.70	2,251	XLON	E05dbR2sJNyI
16/04/2021	16:10:08	302.70	2,251	XLON	E05dbR2sJNyM
16/04/2021	16:10:08	302.70	728	XLON	E05dbR2sJNyO
16/04/2021	16:10:08	302.70	310	CHIX	2918460577818
16/04/2021	16:11:15	302.60	971	CHIX	2918460578346
16/04/2021	16:12:35	302.60	543	CHIX	2918460579011
16/04/2021	16:13:22	302.60	65	XLON	E05dbR2sJSdc
16/04/2021	16:15:02	302.60	322	XLON	E05dbR2sJVYL
16/04/2021	16:15:24	302.60	765	XLON	E05dbR2sJWCM
16/04/2021	16:15:24	302.60	307	XLON	E05dbR2sJWCQ
16/04/2021	16:15:24	302.60	683	XLON	E05dbR2sJWCS
16/04/2021	16:15:24	302.60	938	XLON	E05dbR2sJWCU
16/04/2021	16:15:24	302.60	194	XLON	E05dbR2sJWCW
16/04/2021	16:15:24	302.60	1,006	XLON	E05dbR2sJWCa
16/04/2021	16:15:24	302.60	975	XLON	E05dbR2sJWCe
16/04/2021	16:15:24	302.60	749	XLON	E05dbR2sJWCY
16/04/2021	16:15:24	302.60	411	CHIX	2918460580290
16/04/2021	16:15:24	302.60	2	BATE	97350634867
16/04/2021	16:15:24	302.60	966	BATE	97350634868
16/04/2021	16:18:34	302.70	114	XLON	E05dbR2sJcGX
16/04/2021	16:18:34	302.70	1,188	XLON	E05dbR2sJcGZ
16/04/2021	16:18:34	302.70	966	XLON	E05dbR2sJcGb
16/04/2021	16:18:34	302.70	2,372	XLON	E05dbR2sJcGd
16/04/2021	16:18:34	302.70	946	XLON	E05dbR2sJcGh
16/04/2021	16:18:34	302.70	590	CHIX	2918460582242
16/04/2021	16:18:34	302.70	425	CHIX	2918460582243
16/04/2021	16:18:34	302.70	316	BATE	97350636344
16/04/2021	16:18:34	302.70	330	BATE	97350636345
16/04/2021	16:18:34	302.70	193	CHIX	2918460582244
16/04/2021	16:18:34	302.70	1,041	CHIX	2918460582245
16/04/2021	16:19:30	302.60	942	XLON	E05dbR2sJdup
16/04/2021	16:19:30	302.60	1,045	XLON	E05dbR2sJdut
16/04/2021	16:20:11	302.60	529	CHIX	2918460583063
16/04/2021	16:20:21	302.60	596	CHIX	2918460583161
16/04/2021	16:20:38	302.60	1,123	XLON	E05dbR2sJfm2
16/04/2021	16:20:38	302.60	567	XLON	E05dbR2sJfm6
16/04/2021	16:21:20	302.60	560	XLON	E05dbR2sJgut
16/04/2021	16:21:51	302.60	1,091	XLON	E05dbR2sJhgK
16/04/2021	16:21:51	302.60	800	XLON	E05dbR2sJhgM
16/04/2021	16:21:51	302.60	236	XLON	E05dbR2sJhgQ
16/04/2021	16:23:30	302.60	942	XLON	E05dbR2sJkJw
16/04/2021	16:23:30	302.60	1,071	XLON	E05dbR2sJkJy
16/04/2021	16:23:30	302.60	942	XLON	E05dbR2sJkK0
16/04/2021	16:24:31	302.60	998	XLON	E05dbR2sJmDW
16/04/2021	16:24:31	302.60	1,068	XLON	E05dbR2sJmDe
16/04/2021	16:24:31	302.60	750	XLON	E05dbR2sJmDs
16/04/2021	16:24:31	302.60	339	XLON	E05dbR2sJmDu
16/04/2021	16:24:54	302.60	272	XLON	E05dbR2sJmss
16/04/2021	16:24:54	302.60	725	XLON	E05dbR2sJmsu
16/04/2021	16:27:10	302.60	980	XLON	E05dbR2sJrwr
16/04/2021	16:28:40	302.70	911	CHIX	2918460588275

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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