Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 22, 2021

National Storage Mechanism | Additional information

RNS Number : 2204W

Direct Line Insurance Group PLC

22 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
21/04/2021	30,413	299.80	298.30	299.10	BATE
21/04/2021	59,917	299.80	297.70	298.91	CHIX
21/04/2021	228,496	299.80	296.90	298.91	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 1,356,192,669 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
21/04/2021	08:01:12	297.50	1,026	XLON	E05hEESVioId
21/04/2021	08:01:12	297.50	1,077	XLON	E05hEESVioIf
21/04/2021	08:01:12	297.50	35	XLON	E05hEESVioIh
21/04/2021	08:01:17	297.50	788	XLON	E05hEESVioZE
21/04/2021	08:01:18	297.50	175	XLON	E05hEESViobj
21/04/2021	08:01:18	297.50	547	XLON	E05hEESViobl
21/04/2021	08:06:53	297.60	323	XLON	E05hEESVjCKY
21/04/2021	08:06:53	297.70	2,040	CHIX	2918460453426
21/04/2021	08:09:40	298.60	884	XLON	E05hEESVjMex
21/04/2021	08:09:40	298.60	113	XLON	E05hEESVjMez
21/04/2021	08:09:40	298.50	992	CHIX	2918460454653
21/04/2021	08:11:41	297.50	426	XLON	E05hEESVjTeg
21/04/2021	08:11:41	297.50	579	XLON	E05hEESVjTel
21/04/2021	08:11:41	297.50	763	XLON	E05hEESVjTen
21/04/2021	08:11:41	297.50	220	XLON	E05hEESVjTep
21/04/2021	08:15:27	296.90	129	XLON	E05hEESVjfP4
21/04/2021	08:15:27	296.90	1,872	XLON	E05hEESVjfPC
21/04/2021	08:19:33	298.00	985	XLON	E05hEESVjp6J
21/04/2021	08:19:33	298.00	1,251	XLON	E05hEESVjp6L
21/04/2021	08:21:48	298.00	64	XLON	E05hEESVjusC
21/04/2021	08:21:48	298.00	1,009	XLON	E05hEESVjusF
21/04/2021	08:23:46	298.00	1,018	CHIX	2918460460609
21/04/2021	08:23:58	298.00	1,122	CHIX	2918460460706
21/04/2021	08:25:40	298.10	865	XLON	E05hEESVk46C
21/04/2021	08:25:40	298.10	204	XLON	E05hEESVk46E
21/04/2021	08:27:35	298.30	1,020	XLON	E05hEESVk8Xz
21/04/2021	08:29:04	298.30	1,104	CHIX	2918460462419
21/04/2021	08:30:30	298.70	412	XLON	E05hEESVkFcZ
21/04/2021	08:30:30	298.70	599	XLON	E05hEESVkFcb
21/04/2021	08:32:28	298.60	1,018	XLON	E05hEESVkJPB
21/04/2021	08:33:58	298.90	1,129	XLON	E05hEESVkMf8
21/04/2021	08:43:06	299.30	496	BATE	97350552067
21/04/2021	08:43:06	299.30	926	CHIX	2918460466374
21/04/2021	08:43:06	299.30	3,558	XLON	E05hEESVkeL8
21/04/2021	08:46:05	299.00	974	CHIX	2918460467197
21/04/2021	08:46:05	299.00	1,153	XLON	E05hEESVkkv0
21/04/2021	08:48:31	298.90	1,073	CHIX	2918460467788
21/04/2021	08:51:05	299.00	985	XLON	E05hEESVktUm
21/04/2021	08:55:31	299.20	1,207	XLON	E05hEESVl1Qo
21/04/2021	08:55:31	299.20	1,050	XLON	E05hEESVl1Qq
21/04/2021	08:55:31	299.20	1,035	XLON	E05hEESVl1R0
21/04/2021	08:57:50	299.20	363	XLON	E05hEESVl4bc
21/04/2021	08:57:50	299.20	618	XLON	E05hEESVl4bk
21/04/2021	09:02:03	298.70	2,040	XLON	E05hEESVlBzr
21/04/2021	09:06:01	299.20	2,193	CHIX	2918460472240
21/04/2021	09:08:48	299.10	315	XLON	E05hEESVlNWr
21/04/2021	09:08:48	299.10	805	XLON	E05hEESVlNWt
21/04/2021	09:11:34	299.20	1,041	XLON	E05hEESVlRfA
21/04/2021	09:11:46	299.20	630	XLON	E05hEESVlSPC
21/04/2021	09:11:46	299.20	84	XLON	E05hEESVlSPE
21/04/2021	09:11:46	299.20	295	XLON	E05hEESVlSPG
21/04/2021	09:17:04	299.30	1,993	BATE	97350556973
21/04/2021	09:23:07	299.70	330	BATE	97350557993
21/04/2021	09:23:07	299.70	618	CHIX	2918460476517
21/04/2021	09:23:07	299.70	352	XLON	E05hEESVlkcJ
21/04/2021	09:23:07	299.70	2,020	XLON	E05hEESVlkcL
21/04/2021	09:26:04	299.40	747	XLON	E05hEESVlqNX
21/04/2021	09:26:04	299.40	1,076	XLON	E05hEESVlqNd
21/04/2021	09:26:04	299.40	312	XLON	E05hEESVlqNZ
21/04/2021	09:29:01	299.30	1,140	XLON	E05hEESVlua7
21/04/2021	09:36:06	299.80	421	BATE	97350560418
21/04/2021	09:36:06	299.80	788	CHIX	2918460479881
21/04/2021	09:36:06	299.80	3,025	XLON	E05hEESVm5S0
21/04/2021	09:39:00	299.40	1,020	XLON	E05hEESVm9I0
21/04/2021	09:39:00	299.40	140	XLON	E05hEESVm9I2
21/04/2021	09:43:40	299.30	1,996	XLON	E05hEESVmFul
21/04/2021	09:46:07	298.80	1,075	XLON	E05hEESVmKHp
21/04/2021	09:48:14	298.80	1,053	BATE	97350562519
21/04/2021	09:49:23	299.00	1,216	XLON	E05hEESVmPTO
21/04/2021	09:51:31	298.90	989	XLON	E05hEESVmTkn
21/04/2021	09:54:41	298.90	992	CHIX	2918460484841
21/04/2021	09:55:37	298.70	78	XLON	E05hEESVmae7
21/04/2021	09:55:37	298.70	984	XLON	E05hEESVmae9
21/04/2021	09:59:29	298.40	989	XLON	E05hEESVmguK
21/04/2021	10:00:26	298.40	133	CHIX	2918460486309
21/04/2021	10:01:04	298.40	845	CHIX	2918460486539
21/04/2021	10:02:02	298.30	1,030	XLON	E05hEESVmknu
21/04/2021	10:02:02	298.30	65	XLON	E05hEESVmko5
21/04/2021	10:06:21	298.40	1,127	CHIX	2918460487647
21/04/2021	10:06:21	298.40	420	CHIX	2918460487648
21/04/2021	10:06:21	298.40	448	CHIX	2918460487649
21/04/2021	10:12:27	299.10	1,093	CHIX	2918460489084
21/04/2021	10:14:23	299.10	2,176	BATE	97350566599
21/04/2021	10:17:14	298.80	1,116	XLON	E05hEESVn5vA
21/04/2021	10:17:14	298.80	6	XLON	E05hEESVn5vC
21/04/2021	10:17:14	298.80	904	XLON	E05hEESVn5vH
21/04/2021	10:17:14	298.80	205	XLON	E05hEESVn5vM
21/04/2021	10:21:26	298.80	980	XLON	E05hEESVnBHB
21/04/2021	10:23:26	298.80	1,060	BATE	97350567949
21/04/2021	10:23:26	298.80	58	XLON	E05hEESVnDkN
21/04/2021	10:24:40	298.70	1,033	XLON	E05hEESVnFFf
21/04/2021	10:30:29	298.70	9	BATE	97350569036
21/04/2021	10:30:29	298.70	37	BATE	97350569037
21/04/2021	10:30:29	298.70	237	BATE	97350569038
21/04/2021	10:30:29	298.70	11	BATE	97350569039
21/04/2021	10:30:29	298.70	549	CHIX	2918460493071
21/04/2021	10:30:29	298.70	2,111	XLON	E05hEESVnMLS
21/04/2021	10:35:39	298.60	954	XLON	E05hEESVnSOJ
21/04/2021	10:35:39	298.60	4	XLON	E05hEESVnSOL
21/04/2021	10:35:39	298.60	81	XLON	E05hEESVnSON
21/04/2021	10:35:39	298.60	1,052	CHIX	2918460494144
21/04/2021	10:36:55	298.50	329	XLON	E05hEESVnUBq
21/04/2021	10:36:55	298.50	776	XLON	E05hEESVnUBs
21/04/2021	10:45:11	298.80	328	BATE	97350571801
21/04/2021	10:45:11	298.80	612	CHIX	2918460497066
21/04/2021	10:45:11	298.80	2,353	XLON	E05hEESVnjGj
21/04/2021	10:46:06	298.70	1,078	CHIX	2918460497315
21/04/2021	10:48:11	298.70	730	CHIX	2918460497737
21/04/2021	10:48:11	298.70	397	CHIX	2918460497738
21/04/2021	10:51:16	298.30	1,127	CHIX	2918460498434
21/04/2021	10:55:54	298.40	982	CHIX	2918460499435
21/04/2021	10:55:54	298.40	980	XLON	E05hEESVnyj8
21/04/2021	11:03:15	298.20	1,071	XLON	E05hEESVoANl
21/04/2021	11:04:05	298.20	615	XLON	E05hEESVoBKU
21/04/2021	11:04:05	298.20	565	XLON	E05hEESVoBKW
21/04/2021	11:04:05	298.20	615	XLON	E05hEESVoBKb
21/04/2021	11:04:05	298.20	1,145	XLON	E05hEESVoBKm
21/04/2021	11:09:07	298.40	2,205	XLON	E05hEESVoJ8X
21/04/2021	11:09:07	298.40	573	CHIX	2918460502948
21/04/2021	11:09:07	298.40	307	BATE	97350575651
21/04/2021	11:12:16	298.30	1,103	XLON	E05hEESVoNF3
21/04/2021	11:14:40	298.10	967	XLON	E05hEESVoQqV
21/04/2021	11:16:25	298.40	1,149	XLON	E05hEESVoVi9
21/04/2021	11:17:50	298.00	966	CHIX	2918460506039
21/04/2021	11:32:26	299.10	2,274	XLON	E05hEESVoxr7
21/04/2021	11:37:10	299.40	460	CHIX	2918460510006
21/04/2021	11:37:18	299.30	800	XLON	E05hEESVp518
21/04/2021	11:37:18	299.30	1,200	XLON	E05hEESVp51A
21/04/2021	11:43:35	299.40	37	XLON	E05hEESVpEh4
21/04/2021	11:43:35	299.40	748	XLON	E05hEESVpEh6
21/04/2021	11:43:49	299.40	2,302	XLON	E05hEESVpEsu
21/04/2021	11:43:52	299.30	407	BATE	97350581705
21/04/2021	11:43:52	299.30	762	CHIX	2918460511520
21/04/2021	11:43:52	299.30	1,118	XLON	E05hEESVpEub
21/04/2021	11:43:52	299.30	2,926	XLON	E05hEESVpEuR
21/04/2021	11:45:44	298.90	1,000	BATE	97350582042
21/04/2021	11:51:19	299.20	1,960	XLON	E05hEESVpQs2
21/04/2021	11:54:25	299.20	1,034	XLON	E05hEESVpUib
21/04/2021	11:54:25	299.20	992	XLON	E05hEESVpUif
21/04/2021	12:05:44	299.60	750	XLON	E05hEESVpoSN
21/04/2021	12:05:44	299.60	338	XLON	E05hEESVpoSP
21/04/2021	12:06:08	299.40	320	BATE	97350586126
21/04/2021	12:06:08	299.40	597	CHIX	2918460517874
21/04/2021	12:06:08	299.40	2,297	CHIX	2918460517876
21/04/2021	12:06:34	299.30	714	XLON	E05hEESVpq2C
21/04/2021	12:08:46	299.50	993	XLON	E05hEESVptYt
21/04/2021	12:08:46	299.50	1,039	CHIX	2918460518455
21/04/2021	12:15:18	299.80	416	BATE	97350587467
21/04/2021	12:15:18	299.80	2,987	XLON	E05hEESVq33H
21/04/2021	12:17:29	299.40	966	BATE	97350587802
21/04/2021	12:19:26	299.40	679	XLON	E05hEESVq81M
21/04/2021	12:19:26	299.40	445	XLON	E05hEESVq81O
21/04/2021	12:22:41	299.10	1,040	XLON	E05hEESVqCGT
21/04/2021	12:23:57	299.10	1,124	XLON	E05hEESVqDre
21/04/2021	12:27:13	299.00	977	XLON	E05hEESVqHCX
21/04/2021	12:28:00	298.90	994	XLON	E05hEESVqI0G
21/04/2021	12:36:07	299.60	2,245	CHIX	2918460524060
21/04/2021	12:42:39	299.70	1,558	XLON	E05hEESVqX4p
21/04/2021	12:42:39	299.70	448	XLON	E05hEESVqX4r
21/04/2021	12:42:39	299.70	1,873	XLON	E05hEESVqX4t
21/04/2021	12:42:39	299.70	1,076	XLON	E05hEESVqX4v
21/04/2021	12:50:27	299.60	36	BATE	97350592494
21/04/2021	12:50:27	299.60	221	BATE	97350592495
21/04/2021	12:50:27	299.60	61	BATE	97350592496
21/04/2021	12:50:27	299.60	594	CHIX	2918460526738
21/04/2021	12:50:27	299.60	2,284	XLON	E05hEESVqfDR
21/04/2021	12:54:19	299.50	1,080	XLON	E05hEESVqjCD
21/04/2021	12:54:19	299.50	1,057	XLON	E05hEESVqjCH
21/04/2021	12:59:23	299.30	989	BATE	97350593583
21/04/2021	12:59:23	299.30	971	BATE	97350593584
21/04/2021	13:01:30	299.30	966	XLON	E05hEESVqqyS
21/04/2021	13:03:23	299.30	733	XLON	E05hEESVqtMQ
21/04/2021	13:03:23	299.30	250	XLON	E05hEESVqtMU
21/04/2021	13:03:23	299.30	1,017	BATE	97350594425
21/04/2021	13:09:40	299.60	2,324	BATE	97350595366
21/04/2021	13:09:46	299.50	7	XLON	E05hEESVr0GV
21/04/2021	13:09:46	299.50	978	XLON	E05hEESVr0GX
21/04/2021	13:19:01	299.60	279	BATE	97350596754
21/04/2021	13:19:01	299.60	101	BATE	97350596755
21/04/2021	13:19:01	299.60	710	CHIX	2918460532465
21/04/2021	13:19:01	299.60	2,729	XLON	E05hEESVr9Zx
21/04/2021	13:21:52	299.30	976	XLON	E05hEESVrCrO
21/04/2021	13:21:52	299.30	968	XLON	E05hEESVrCrS
21/04/2021	13:22:43	299.20	1,107	XLON	E05hEESVrDv4
21/04/2021	13:28:03	299.00	2,054	XLON	E05hEESVrJVs
21/04/2021	13:29:40	298.90	835	BATE	97350598295
21/04/2021	13:29:40	298.90	297	BATE	97350598296
21/04/2021	13:33:49	299.10	2,063	CHIX	2918460535652
21/04/2021	13:37:54	298.80	693	XLON	E05hEESVrXC3
21/04/2021	13:37:54	298.80	349	XLON	E05hEESVrXC8
21/04/2021	13:37:54	298.80	14	XLON	E05hEESVrXCD
21/04/2021	13:40:47	298.70	1,011	XLON	E05hEESVrcza
21/04/2021	13:40:47	298.70	1,008	XLON	E05hEESVrczc
21/04/2021	13:40:47	298.70	1,056	XLON	E05hEESVrczY
21/04/2021	13:47:05	298.60	1,496	XLON	E05hEESVrm0h
21/04/2021	13:47:05	298.60	1,865	XLON	E05hEESVrm0j
21/04/2021	13:50:49	298.50	925	XLON	E05hEESVrqr7
21/04/2021	13:55:03	298.60	246	BATE	97350602500
21/04/2021	13:55:03	298.60	460	CHIX	2918460540862
21/04/2021	13:55:03	298.60	1,767	XLON	E05hEESVrwAz
21/04/2021	13:55:03	298.60	1,117	XLON	E05hEESVrwB1
21/04/2021	13:57:10	298.30	501	XLON	E05hEESVrzGW
21/04/2021	13:57:10	298.30	559	XLON	E05hEESVrzGa
21/04/2021	14:06:32	298.50	1,986	CHIX	2918460544261
21/04/2021	14:10:26	298.50	92	CHIX	2918460545380
21/04/2021	14:10:26	298.50	715	CHIX	2918460545381
21/04/2021	14:10:26	298.50	431	BATE	97350605230
21/04/2021	14:10:26	298.50	851	XLON	E05hEESVsIsK
21/04/2021	14:10:26	298.50	2,247	XLON	E05hEESVsIsM
21/04/2021	14:10:26	298.50	1,064	XLON	E05hEESVsIsO
21/04/2021	14:13:14	298.40	1,996	XLON	E05hEESVsMnR
21/04/2021	14:19:15	298.60	1,867	XLON	E05hEESVsWGd
21/04/2021	14:19:24	298.60	2,387	XLON	E05hEESVsWeJ
21/04/2021	14:21:45	298.70	1,168	XLON	E05hEESVsanX
21/04/2021	14:28:33	298.70	2,348	XLON	E05hEESVsnKv
21/04/2021	14:28:33	298.70	988	XLON	E05hEESVsnKx
21/04/2021	14:28:33	298.70	1,006	XLON	E05hEESVsnL1
21/04/2021	14:28:33	298.70	327	BATE	97350609207
21/04/2021	14:28:33	298.70	220	CHIX	2918460551588
21/04/2021	14:28:33	298.70	391	CHIX	2918460551589
21/04/2021	14:31:03	298.60	2,010	XLON	E05hEESVswaR
21/04/2021	14:32:12	298.30	174	XLON	E05hEESVt1XF
21/04/2021	14:32:12	298.30	863	XLON	E05hEESVt1XH
21/04/2021	14:34:09	298.60	2,031	XLON	E05hEESVtBTd
21/04/2021	14:36:43	298.30	828	XLON	E05hEESVtMFu
21/04/2021	14:36:43	298.30	154	XLON	E05hEESVtMFw
21/04/2021	14:36:43	298.30	965	CHIX	2918460557653
21/04/2021	14:38:43	298.30	1,179	BATE	97350613922
21/04/2021	14:41:49	298.50	2,155	CHIX	2918460560591
21/04/2021	14:42:46	298.40	1,130	XLON	E05hEESVtidu
21/04/2021	14:44:47	298.20	629	XLON	E05hEESVtol7
21/04/2021	14:44:47	298.20	493	XLON	E05hEESVtol9
21/04/2021	14:45:39	298.30	1,052	XLON	E05hEESVtrjS
21/04/2021	14:49:33	298.70	385	BATE	97350617907
21/04/2021	14:49:33	298.70	2,766	XLON	E05hEESVu61v
21/04/2021	14:51:25	298.80	1,060	BATE	97350618480
21/04/2021	14:52:30	298.70	977	XLON	E05hEESVuEQf
21/04/2021	14:55:47	298.60	828	XLON	E05hEESVuNsh
21/04/2021	14:55:47	298.60	628	XLON	E05hEESVuNsj
21/04/2021	14:55:47	298.60	676	XLON	E05hEESVuNsl
21/04/2021	14:55:47	298.60	232	XLON	E05hEESVuNsn
21/04/2021	14:55:47	298.60	872	XLON	E05hEESVuNsp
21/04/2021	14:57:58	298.50	1,040	XLON	E05hEESVuU5i
21/04/2021	15:02:21	298.90	1,907	XLON	E05hEESVuiKi
21/04/2021	15:02:21	298.90	91	XLON	E05hEESVuiKm
21/04/2021	15:03:16	298.90	2,307	XLON	E05hEESVukUY
21/04/2021	15:04:31	298.90	1,104	XLON	E05hEESVuoNA
21/04/2021	15:07:19	298.90	1,083	XLON	E05hEESVuwbt
21/04/2021	15:07:19	298.90	1,131	XLON	E05hEESVuwbv
21/04/2021	15:08:37	299.10	1,082	XLON	E05hEESVuzm8
21/04/2021	15:09:33	299.10	1,008	XLON	E05hEESVv1lc
21/04/2021	15:13:08	299.00	1,030	XLON	E05hEESVvAeX
21/04/2021	15:13:08	299.00	1,016	XLON	E05hEESVvAef
21/04/2021	15:13:08	299.00	981	BATE	97350626055
21/04/2021	15:16:46	299.20	2,024	XLON	E05hEESVvJoF
21/04/2021	15:16:46	299.20	1,135	CHIX	2918460579520
21/04/2021	15:19:24	299.10	730	XLON	E05hEESVvPtz
21/04/2021	15:19:42	299.10	271	XLON	E05hEESVvQRZ
21/04/2021	15:19:43	299.10	1,003	XLON	E05hEESVvQXE
21/04/2021	15:22:18	299.00	1,082	XLON	E05hEESVvWL4
21/04/2021	15:22:18	299.00	1,102	XLON	E05hEESVvWL8
21/04/2021	15:25:38	299.10	1,028	XLON	E05hEESVvddp
21/04/2021	15:25:38	299.10	1,000	BATE	97350629933
21/04/2021	15:27:11	299.20	1,055	XLON	E05hEESVvhDf
21/04/2021	15:27:11	299.20	1,046	XLON	E05hEESVvhDX
21/04/2021	15:30:05	299.10	1,078	XLON	E05hEESVvmz3
21/04/2021	15:30:05	299.10	1,028	BATE	97350631286
21/04/2021	15:32:16	299.20	1,064	XLON	E05hEESVvqxm
21/04/2021	15:32:16	299.20	1,086	CHIX	2918460586641
21/04/2021	15:33:24	299.10	1,146	XLON	E05hEESVvt0U
21/04/2021	15:38:06	299.20	1,148	XLON	E05hEESVw1mh
21/04/2021	15:38:06	299.20	995	XLON	E05hEESVw1mk
21/04/2021	15:38:06	299.20	298	BATE	97350634084
21/04/2021	15:38:06	299.20	558	CHIX	2918460589287
21/04/2021	15:38:06	299.20	1,172	CHIX	2918460589290
21/04/2021	15:39:49	298.90	978	BATE	97350634815
21/04/2021	15:45:30	299.20	245	BATE	97350636722
21/04/2021	15:50:33	299.30	4	BATE	97350638510
21/04/2021	15:50:33	299.30	641	BATE	97350638511
21/04/2021	15:50:33	299.30	364	BATE	97350638512
21/04/2021	15:51:51	299.30	639	CHIX	2918460596344
21/04/2021	15:51:51	299.30	403	CHIX	2918460596345
21/04/2021	15:53:03	299.30	298	XLON	E05hEESVwW7j
21/04/2021	15:53:03	299.30	731	XLON	E05hEESVwW7l
21/04/2021	15:53:05	299.20	14	BATE	97350639401
21/04/2021	15:53:05	299.20	270	BATE	97350639402
21/04/2021	15:53:05	299.20	989	CHIX	2918460597016
21/04/2021	15:53:05	299.20	977	CHIX	2918460597018
21/04/2021	15:53:05	299.20	978	CHIX	2918460597019
21/04/2021	15:53:05	299.20	1,005	XLON	E05hEESVwWGd
21/04/2021	15:53:05	299.20	3,800	XLON	E05hEESVwWGV
21/04/2021	15:54:20	299.30	964	XLON	E05hEESVwYvq
21/04/2021	15:54:20	299.30	110	XLON	E05hEESVwYvu
21/04/2021	15:54:20	299.30	888	XLON	E05hEESVwYvw
21/04/2021	16:03:10	299.50	2,482	XLON	E05hEESVwsRL
21/04/2021	16:03:10	299.50	983	XLON	E05hEESVwsRR
21/04/2021	16:03:10	299.50	987	XLON	E05hEESVwsRe
21/04/2021	16:03:10	299.50	2,424	XLON	E05hEESVwsRi
21/04/2021	16:03:10	299.50	58	XLON	E05hEESVwsRk
21/04/2021	16:03:10	299.50	445	XLON	E05hEESVwsRm
21/04/2021	16:03:10	299.50	167	XLON	E05hEESVwsRq
21/04/2021	16:03:10	299.50	977	CHIX	2918460601710
21/04/2021	16:07:43	299.60	770	CHIX	2918460603824
21/04/2021	16:07:43	299.60	156	CHIX	2918460603826
21/04/2021	16:07:43	299.60	411	BATE	97350644155
21/04/2021	16:07:43	299.60	2,955	XLON	E05hEESVx0sz
21/04/2021	16:07:43	299.60	871	CHIX	2918460603827
21/04/2021	16:08:18	299.50	993	CHIX	2918460604138
21/04/2021	16:09:35	299.10	152	XLON	E05hEESVx46V
21/04/2021	16:09:35	299.10	821	XLON	E05hEESVx46X
21/04/2021	16:11:53	299.00	344	CHIX	2918460605922
21/04/2021	16:15:00	299.00	360	CHIX	2918460607608
21/04/2021	16:17:20	299.00	295	CHIX	2918460608870
21/04/2021	16:17:20	299.00	1,005	CHIX	2918460608872
21/04/2021	16:17:20	299.00	1,015	CHIX	2918460608874
21/04/2021	16:17:20	299.00	568	CHIX	2918460608875
21/04/2021	16:17:20	299.00	2,183	XLON	E05hEESVxIUq
21/04/2021	16:17:20	299.00	3,470	XLON	E05hEESVxIV6
21/04/2021	16:17:20	299.00	304	BATE	97350647760
21/04/2021	16:17:20	299.00	47	BATE	97350647763
21/04/2021	16:17:20	299.00	436	BATE	97350647764
21/04/2021	16:17:20	299.00	903	CHIX	2918460608888
21/04/2021	16:19:00	298.60	1,048	XLON	E05hEESVxLQF
21/04/2021	16:19:00	298.60	980	XLON	E05hEESVxLQH
21/04/2021	16:19:00	298.60	137	XLON	E05hEESVxLQN
21/04/2021	16:19:00	298.60	840	XLON	E05hEESVxLQT
21/04/2021	16:20:09	298.90	1,104	XLON	E05hEESVxNkd
21/04/2021	16:21:12	298.80	976	XLON	E05hEESVxPvL
21/04/2021	16:21:12	298.80	980	XLON	E05hEESVxPve
21/04/2021	16:22:13	298.70	1,025	XLON	E05hEESVxRzd
21/04/2021	16:22:13	298.70	1,004	XLON	E05hEESVxRzf
21/04/2021	16:23:20	298.70	1,050	XLON	E05hEESVxU9E
21/04/2021	16:23:20	298.70	1,066	BATE	97350650474
21/04/2021	16:23:55	298.60	1,100	XLON	E05hEESVxV6T
21/04/2021	16:27:03	298.60	1,014	XLON	E05hEESVxby1
21/04/2021	16:27:03	298.60	812	XLON	E05hEESVxby3
21/04/2021	16:27:03	298.60	459	XLON	E05hEESVxby6

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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