Direct Line Insurance Group PLC

Transaction in Own Shares • May 19, 2021

National Storage Mechanism | Additional information

RNS Number : 0527Z

Direct Line Insurance Group PLC

19 May 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
18/05/2021	24,802	295.10	293.10	293.67	BATE
18/05/2021	46,240	295.00	292.90	293.66	CHIX
18/05/2021	224,705	295.50	292.80	293.56	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 1,352,524,838 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
18/05/2021	08:13:59	294.70	680	XLON	E060o8UYqfGc
18/05/2021	08:13:59	294.70	553	XLON	E060o8UYqfGe
18/05/2021	08:13:59	294.70	1,152	XLON	E060o8UYqfGi
18/05/2021	08:14:25	294.70	3,015	XLON	E060o8UYqg16
18/05/2021	08:14:25	294.70	87	XLON	E060o8UYqg19
18/05/2021	08:14:25	294.70	53	XLON	E060o8UYqg1B
18/05/2021	08:14:25	294.70	821	CHIX	2918460457160
18/05/2021	08:14:25	294.70	439	BATE	97350547267
18/05/2021	08:17:10	294.50	1,152	XLON	E060o8UYqmdd
18/05/2021	08:27:04	294.90	2,100	XLON	E060o8UYr7U4
18/05/2021	08:27:04	294.90	862	XLON	E060o8UYr7U6
18/05/2021	08:27:04	294.90	532	XLON	E060o8UYr7UB
18/05/2021	08:27:04	294.90	1,135	XLON	E060o8UYr7UD
18/05/2021	08:30:05	295.00	745	XLON	E060o8UYrClI
18/05/2021	08:30:05	295.00	406	XLON	E060o8UYrClK
18/05/2021	08:35:21	295.10	1,263	BATE	97350552131
18/05/2021	08:40:01	295.00	887	CHIX	2918460466120
18/05/2021	08:40:01	295.00	301	CHIX	2918460466121
18/05/2021	08:43:06	294.50	1,259	XLON	E060o8UYrbKd
18/05/2021	08:46:30	294.40	1,132	XLON	E060o8UYrh0n
18/05/2021	08:55:28	295.00	326	CHIX	2918460471279
18/05/2021	08:55:28	295.00	843	CHIX	2918460471280
18/05/2021	08:55:28	295.00	1,117	CHIX	2918460471281
18/05/2021	08:58:34	295.30	1,065	XLON	E060o8UYs2Qa
18/05/2021	09:23:06	295.50	1,273	XLON	E060o8UYshbz
18/05/2021	09:28:24	294.60	1,105	XLON	E060o8UYsrLx
18/05/2021	09:33:26	294.20	1,134	BATE	97350565693
18/05/2021	09:36:18	294.20	678	XLON	E060o8UYt6T8
18/05/2021	09:38:39	294.20	477	XLON	E060o8UYt9ZD
18/05/2021	09:38:39	294.10	1,116	XLON	E060o8UYt9Zm
18/05/2021	09:48:01	294.20	2,208	CHIX	2918460488472
18/05/2021	09:48:01	294.20	1,237	BATE	97350568505
18/05/2021	09:51:01	294.00	1,240	XLON	E060o8UYtPzG
18/05/2021	09:54:30	293.90	281	XLON	E060o8UYtUzQ
18/05/2021	09:58:32	294.10	1,077	XLON	E060o8UYtaCb
18/05/2021	09:58:32	294.10	1,073	XLON	E060o8UYtaCh
18/05/2021	10:04:44	294.40	1,205	XLON	E060o8UYtiRT
18/05/2021	10:04:44	294.30	1,261	BATE	97350571578
18/05/2021	10:07:24	294.20	1,237	CHIX	2918460493988
18/05/2021	10:12:28	294.20	1,163	BATE	97350573173
18/05/2021	10:16:53	294.00	585	CHIX	2918460496667
18/05/2021	10:16:53	294.00	497	CHIX	2918460496668
18/05/2021	10:20:14	293.70	1,161	XLON	E060o8UYu1M2
18/05/2021	10:20:57	293.60	1,099	XLON	E060o8UYu2Gl
18/05/2021	10:27:26	293.70	1,267	BATE	97350576312
18/05/2021	10:27:27	293.60	1,093	XLON	E060o8UYuADN
18/05/2021	10:33:27	293.70	143	BATE	97350577452
18/05/2021	10:39:45	294.00	2,239	XLON	E060o8UYuONx
18/05/2021	10:39:45	294.00	1,091	XLON	E060o8UYuOO1
18/05/2021	10:39:45	294.00	1,235	XLON	E060o8UYuOO3
18/05/2021	10:47:00	294.10	1,215	XLON	E060o8UYuX37
18/05/2021	10:47:00	294.10	1,228	XLON	E060o8UYuX3B
18/05/2021	10:57:05	293.70	1,113	CHIX	2918460508414
18/05/2021	10:57:05	293.70	1,129	CHIX	2918460508420
18/05/2021	10:57:05	293.70	1,076	BATE	97350582289
18/05/2021	10:58:26	293.50	1,180	XLON	E060o8UYulJi
18/05/2021	11:03:51	294.10	1,108	XLON	E060o8UYuryR
18/05/2021	11:06:21	294.10	1,223	XLON	E060o8UYuv9L
18/05/2021	11:07:07	294.00	1,288	XLON	E060o8UYuw0q
18/05/2021	11:17:43	293.90	1,163	CHIX	2918460513507
18/05/2021	11:17:43	293.90	292	CHIX	2918460513508
18/05/2021	11:17:43	293.90	919	CHIX	2918460513509
18/05/2021	11:17:43	293.90	1,154	XLON	E060o8UYv831
18/05/2021	11:24:50	293.80	2,146	XLON	E060o8UYvEeU
18/05/2021	11:26:15	293.70	1,217	XLON	E060o8UYvG0Z
18/05/2021	11:39:21	294.10	991	XLON	E060o8UYvSZL
18/05/2021	11:39:21	294.10	155	XLON	E060o8UYvSZN
18/05/2021	11:41:43	294.00	1,120	XLON	E060o8UYvUEy
18/05/2021	11:41:43	294.00	1,065	XLON	E060o8UYvUF0
18/05/2021	11:41:43	294.00	1,072	XLON	E060o8UYvUF6
18/05/2021	11:43:23	294.00	1,122	XLON	E060o8UYvVka
18/05/2021	11:43:23	294.00	690	XLON	E060o8UYvVkc
18/05/2021	11:43:23	294.00	440	XLON	E060o8UYvVke
18/05/2021	11:48:40	293.90	1,247	XLON	E060o8UYvaTH
18/05/2021	11:55:17	294.20	671	CHIX	2918460522167
18/05/2021	11:55:17	294.20	415	CHIX	2918460522168
18/05/2021	11:55:17	294.20	1,126	CHIX	2918460522169
18/05/2021	12:00:05	294.10	1,142	XLON	E060o8UYvlKE
18/05/2021	12:00:05	294.10	133	XLON	E060o8UYvlKG
18/05/2021	12:02:09	294.10	1,120	XLON	E060o8UYvnfV
18/05/2021	12:02:09	294.10	1,107	XLON	E060o8UYvnfX
18/05/2021	12:07:50	293.90	1,288	XLON	E060o8UYvttx
18/05/2021	12:15:53	293.60	1,084	XLON	E060o8UYw1Ys
18/05/2021	12:15:53	293.60	1,287	CHIX	2918460526789
18/05/2021	12:15:53	293.60	1,072	BATE	97350595648
18/05/2021	12:15:53	293.60	744	CHIX	2918460526792
18/05/2021	12:15:53	293.60	412	CHIX	2918460526793
18/05/2021	12:24:26	293.40	895	XLON	E060o8UYwA1S
18/05/2021	12:24:26	293.40	184	XLON	E060o8UYwA1U
18/05/2021	12:24:26	293.40	1,067	XLON	E060o8UYwA1W
18/05/2021	12:26:14	293.20	1,120	XLON	E060o8UYwDEJ
18/05/2021	12:28:05	293.20	1,153	XLON	E060o8UYwGWf
18/05/2021	12:36:49	293.30	1,148	XLON	E060o8UYwPJx
18/05/2021	12:38:52	293.40	1,293	XLON	E060o8UYwRnR
18/05/2021	12:38:52	293.40	1,243	XLON	E060o8UYwRnT
18/05/2021	12:42:06	293.30	1,225	XLON	E060o8UYwUlw
18/05/2021	12:48:02	293.10	407	XLON	E060o8UYwd3Y
18/05/2021	12:48:02	293.10	736	XLON	E060o8UYwd3a
18/05/2021	12:48:02	293.10	1,171	XLON	E060o8UYwd3c
18/05/2021	12:57:15	293.30	1,170	CHIX	2918460536349
18/05/2021	12:57:15	293.30	287	XLON	E060o8UYwnCe
18/05/2021	12:57:15	293.30	2,174	XLON	E060o8UYwnCg
18/05/2021	13:00:34	293.10	296	XLON	E060o8UYwrA0
18/05/2021	13:00:34	293.10	846	XLON	E060o8UYwrA2
18/05/2021	13:12:05	293.60	1,164	XLON	E060o8UYx4sA
18/05/2021	13:12:05	293.60	2,430	XLON	E060o8UYx4sE
18/05/2021	13:15:15	294.00	1,207	XLON	E060o8UYx8ml
18/05/2021	13:15:15	294.00	1,134	XLON	E060o8UYx8mp
18/05/2021	13:19:22	293.90	265	XLON	E060o8UYxCXf
18/05/2021	13:19:22	293.90	907	XLON	E060o8UYxCXh
18/05/2021	13:23:24	293.70	1,151	XLON	E060o8UYxGlR
18/05/2021	13:23:24	293.70	937	XLON	E060o8UYxGlT
18/05/2021	13:23:24	293.70	239	XLON	E060o8UYxGlW
18/05/2021	13:32:03	293.50	502	XLON	E060o8UYxRXX
18/05/2021	13:32:03	293.50	1,091	XLON	E060o8UYxRXh
18/05/2021	13:32:03	293.50	1,122	XLON	E060o8UYxRXl
18/05/2021	13:32:03	293.50	582	XLON	E060o8UYxRXZ
18/05/2021	13:35:37	293.40	296	CHIX	2918460547061
18/05/2021	13:37:25	293.40	515	XLON	E060o8UYxYJC
18/05/2021	13:40:16	293.40	409	CHIX	2918460548453
18/05/2021	13:40:16	293.40	1,287	XLON	E060o8UYxbjh
18/05/2021	13:40:16	293.40	854	XLON	E060o8UYxbjl
18/05/2021	13:40:16	293.40	305	XLON	E060o8UYxbjr
18/05/2021	13:43:34	293.10	1,110	XLON	E060o8UYxgUR
18/05/2021	13:48:03	293.10	741	CHIX	2918460550837
18/05/2021	13:48:03	293.10	464	CHIX	2918460550838
18/05/2021	13:48:03	293.10	1,115	XLON	E060o8UYxllH
18/05/2021	13:54:00	293.30	1,069	CHIX	2918460552716
18/05/2021	13:54:00	293.30	1,070	XLON	E060o8UYxt1b
18/05/2021	13:54:00	293.30	1,140	XLON	E060o8UYxt1d
18/05/2021	13:55:30	293.30	1,170	XLON	E060o8UYxv5C
18/05/2021	14:04:46	293.30	2,233	BATE	97350616669
18/05/2021	14:04:46	293.30	1,089	XLON	E060o8UYy6b2
18/05/2021	14:04:46	293.30	1,177	XLON	E060o8UYy6b6
18/05/2021	14:04:46	293.30	1,089	XLON	E060o8UYy6b8
18/05/2021	14:17:40	293.50	687	XLON	E060o8UYyMp5
18/05/2021	14:17:40	293.50	593	XLON	E060o8UYyMp7
18/05/2021	14:19:11	293.40	1,295	XLON	E060o8UYyOxJ
18/05/2021	14:19:11	293.40	961	XLON	E060o8UYyOxL
18/05/2021	14:19:11	293.40	2,359	XLON	E060o8UYyOxR
18/05/2021	14:19:11	293.40	1,175	XLON	E060o8UYyOxT
18/05/2021	14:19:11	293.40	1,127	XLON	E060o8UYyOxZ
18/05/2021	14:21:36	293.40	1,102	XLON	E060o8UYyR9s
18/05/2021	14:23:30	293.40	1,264	CHIX	2918460562976
18/05/2021	14:25:06	293.40	102	XLON	E060o8UYyWg2
18/05/2021	14:25:06	293.40	1,025	XLON	E060o8UYyWg4
18/05/2021	14:28:34	293.30	1,291	XLON	E060o8UYybye
18/05/2021	14:28:34	293.30	1,215	XLON	E060o8UYybyg
18/05/2021	14:33:31	293.40	885	XLON	E060o8UYytGg
18/05/2021	14:33:31	293.40	206	XLON	E060o8UYytGi
18/05/2021	14:33:31	293.40	425	XLON	E060o8UYytGk
18/05/2021	14:33:31	293.40	857	XLON	E060o8UYytGm
18/05/2021	14:33:31	293.40	1,079	XLON	E060o8UYytGs
18/05/2021	14:33:31	293.40	1,134	BATE	97350624983
18/05/2021	14:34:48	293.40	1,089	CHIX	2918460570530
18/05/2021	14:37:43	293.60	1,176	CHIX	2918460572821
18/05/2021	14:37:43	293.60	1,181	XLON	E060o8UYz8xJ
18/05/2021	14:40:39	293.60	1,149	XLON	E060o8UYzJJV
18/05/2021	14:40:39	293.60	1,078	XLON	E060o8UYzJJZ
18/05/2021	14:46:23	293.60	1,082	CHIX	2918460579019
18/05/2021	14:46:23	293.60	100	CHIX	2918460579020
18/05/2021	14:46:23	293.60	2,240	CHIX	2918460579021
18/05/2021	14:48:32	293.60	1,159	XLON	E060o8UYzmIk
18/05/2021	14:48:32	293.60	1,235	XLON	E060o8UYzmIm
18/05/2021	14:56:06	293.40	2,485	BATE	97350634469
18/05/2021	14:56:06	293.40	2,182	XLON	E060o8UZ09kJ
18/05/2021	14:56:06	293.40	1,219	XLON	E060o8UZ09kL
18/05/2021	14:57:36	293.30	1,141	XLON	E060o8UZ0F0z
18/05/2021	15:00:02	293.20	962	XLON	E060o8UZ0Lrt
18/05/2021	15:00:02	293.20	316	XLON	E060o8UZ0Lrv
18/05/2021	15:01:50	293.20	1,276	XLON	E060o8UZ0RP8
18/05/2021	15:01:50	293.20	1,275	XLON	E060o8UZ0RPC
18/05/2021	15:05:05	292.80	1,216	XLON	E060o8UZ0dqb
18/05/2021	15:05:05	292.80	104	XLON	E060o8UZ0dqd
18/05/2021	15:05:05	292.80	967	XLON	E060o8UZ0dqg
18/05/2021	15:10:12	292.90	1,091	XLON	E060o8UZ0txC
18/05/2021	15:10:12	292.90	2,434	CHIX	2918460594636
18/05/2021	15:21:13	293.30	853	XLON	E060o8UZ1MOi
18/05/2021	15:21:13	293.30	342	XLON	E060o8UZ1MOk
18/05/2021	15:22:49	293.40	912	CHIX	2918460601887
18/05/2021	15:22:49	293.40	238	CHIX	2918460601888
18/05/2021	15:22:52	293.30	244	CHIX	2918460601927
18/05/2021	15:22:52	293.30	538	CHIX	2918460601928
18/05/2021	15:22:52	293.30	483	CHIX	2918460601929
18/05/2021	15:22:52	293.30	250	CHIX	2918460601930
18/05/2021	15:22:52	293.30	3,004	XLON	E060o8UZ1QeM
18/05/2021	15:22:52	293.30	2,820	XLON	E060o8UZ1QeO
18/05/2021	15:22:52	293.30	418	BATE	97350645140
18/05/2021	15:22:52	293.30	393	BATE	97350645141
18/05/2021	15:24:23	293.30	1,163	XLON	E060o8UZ1UtZ
18/05/2021	15:33:07	293.00	1,224	XLON	E060o8UZ1p1J
18/05/2021	15:33:07	293.00	1,112	XLON	E060o8UZ1p1L
18/05/2021	15:33:07	293.00	1,188	XLON	E060o8UZ1p1N
18/05/2021	15:33:07	293.00	1,077	XLON	E060o8UZ1p1R
18/05/2021	15:33:07	293.00	377	CHIX	2918460607629
18/05/2021	15:33:07	293.00	181	CHIX	2918460607630
18/05/2021	15:33:07	293.00	161	CHIX	2918460607631
18/05/2021	15:33:07	293.00	346	CHIX	2918460607632
18/05/2021	15:33:07	293.00	1,158	XLON	E060o8UZ1p1r
18/05/2021	15:33:07	293.00	142	XLON	E060o8UZ1p1t
18/05/2021	15:38:04	293.10	1,232	XLON	E060o8UZ1yrS
18/05/2021	15:38:04	293.10	2,305	XLON	E060o8UZ1yrU
18/05/2021	15:38:56	293.10	1,092	BATE	97350651317
18/05/2021	15:41:29	293.30	147	XLON	E060o8UZ25r4
18/05/2021	15:41:30	293.30	1,001	XLON	E060o8UZ25ub
18/05/2021	15:43:48	293.20	2,168	XLON	E060o8UZ2AhZ
18/05/2021	15:43:48	293.20	103	XLON	E060o8UZ2Ahb
18/05/2021	15:43:48	293.20	1,221	XLON	E060o8UZ2Ahd
18/05/2021	15:53:35	293.30	2,600	XLON	E060o8UZ2VdL
18/05/2021	15:53:35	293.30	2,395	XLON	E060o8UZ2VdN
18/05/2021	15:53:35	293.30	362	BATE	97350657158
18/05/2021	15:53:35	293.30	333	BATE	97350657159
18/05/2021	15:53:35	293.30	677	CHIX	2918460619482
18/05/2021	15:53:35	293.30	623	CHIX	2918460619483
18/05/2021	15:53:40	293.20	1,296	XLON	E060o8UZ2Vpl
18/05/2021	15:55:00	293.00	755	XLON	E060o8UZ2Yd4
18/05/2021	15:55:00	293.00	481	XLON	E060o8UZ2Yd6
18/05/2021	16:00:38	293.30	1,119	XLON	E060o8UZ2ksm
18/05/2021	16:00:38	293.30	2,310	XLON	E060o8UZ2kso
18/05/2021	16:00:38	293.30	1,334	XLON	E060o8UZ2ksq
18/05/2021	16:00:38	293.30	1,105	XLON	E060o8UZ2kss
18/05/2021	16:05:52	293.20	1,242	XLON	E060o8UZ2vQD
18/05/2021	16:05:52	293.20	1,265	XLON	E060o8UZ2vQH
18/05/2021	16:05:52	293.20	1,272	XLON	E060o8UZ2vQN
18/05/2021	16:05:52	293.20	1,067	CHIX	2918460627087
18/05/2021	16:06:55	293.20	247	XLON	E060o8UZ2xHU
18/05/2021	16:09:04	293.20	416	BATE	97350664083
18/05/2021	16:09:04	293.20	1,324	BATE	97350664085
18/05/2021	16:09:04	293.20	85	BATE	97350664086
18/05/2021	16:09:04	293.20	388	BATE	97350664087
18/05/2021	16:09:04	293.20	777	CHIX	2918460629372
18/05/2021	16:09:04	293.20	726	CHIX	2918460629374
18/05/2021	16:09:04	293.20	893	XLON	E060o8UZ31g2
18/05/2021	16:09:04	293.20	1,288	XLON	E060o8UZ31g8
18/05/2021	16:09:04	293.20	2,985	XLON	E060o8UZ31gA
18/05/2021	16:09:04	293.20	2,767	XLON	E060o8UZ31gE
18/05/2021	16:09:04	293.20	21	XLON	E060o8UZ31gG
18/05/2021	16:09:10	293.10	1,171	XLON	E060o8UZ31xe
18/05/2021	16:13:11	293.30	1,072	CHIX	2918460631814
18/05/2021	16:13:11	293.30	485	BATE	97350665862
18/05/2021	16:13:11	293.30	42	CHIX	2918460631815
18/05/2021	16:13:11	293.30	908	CHIX	2918460631819
18/05/2021	16:13:11	293.30	1,221	XLON	E060o8UZ3A5q
18/05/2021	16:13:11	293.30	3,485	XLON	E060o8UZ3A5y
18/05/2021	16:13:11	293.30	1,790	XLON	E060o8UZ3A60
18/05/2021	16:15:11	293.20	2,077	XLON	E060o8UZ3DT5
18/05/2021	16:15:11	293.20	1,251	XLON	E060o8UZ3DT7
18/05/2021	16:17:52	293.30	1,394	XLON	E060o8UZ3Ibn
18/05/2021	16:17:52	293.30	137	XLON	E060o8UZ3Ibp
18/05/2021	16:17:52	293.30	5,837	XLON	E060o8UZ3Ibr
18/05/2021	16:17:52	293.30	1,169	XLON	E060o8UZ3Ibt
18/05/2021	16:17:52	293.30	1,027	BATE	97350668260
18/05/2021	16:17:52	293.30	1,917	CHIX	2918460635089
18/05/2021	16:21:52	293.50	161	BATE	97350670683
18/05/2021	16:21:52	293.50	301	CHIX	2918460638083
18/05/2021	16:21:52	293.50	161	BATE	97350670688
18/05/2021	16:21:52	293.50	161	BATE	97350670689
18/05/2021	16:21:52	293.50	161	BATE	97350670690
18/05/2021	16:21:52	293.50	161	BATE	97350670691
18/05/2021	16:21:52	293.50	161	BATE	97350670692
18/05/2021	16:21:52	293.50	161	BATE	97350670693
18/05/2021	16:21:52	293.50	161	BATE	97350670694
18/05/2021	16:21:52	293.50	161	BATE	97350670695
18/05/2021	16:21:52	293.50	161	BATE	97350670696
18/05/2021	16:21:52	293.50	161	BATE	97350670697
18/05/2021	16:21:52	293.50	161	BATE	97350670698
18/05/2021	16:21:52	293.50	161	BATE	97350670699
18/05/2021	16:21:52	293.50	138	BATE	97350670700
18/05/2021	16:21:52	293.50	301	CHIX	2918460638087
18/05/2021	16:21:52	293.50	301	CHIX	2918460638088
18/05/2021	16:21:52	293.50	301	CHIX	2918460638089
18/05/2021	16:21:52	293.50	301	CHIX	2918460638090
18/05/2021	16:21:52	293.50	301	CHIX	2918460638091
18/05/2021	16:21:52	293.50	301	CHIX	2918460638092
18/05/2021	16:21:52	293.50	301	CHIX	2918460638093
18/05/2021	16:21:52	293.50	301	CHIX	2918460638094
18/05/2021	16:21:52	293.50	64	CHIX	2918460638095
18/05/2021	16:21:52	293.50	858	XLON	E060o8UZ3PVg
18/05/2021	16:21:52	293.50	1,342	XLON	E060o8UZ3PVi
18/05/2021	16:21:52	293.50	2,150	XLON	E060o8UZ3PVU
18/05/2021	16:21:52	293.50	2,000	XLON	E060o8UZ3PVY
18/05/2021	16:21:52	293.50	1,582	XLON	E060o8UZ3PVq
18/05/2021	16:21:52	293.50	2,000	XLON	E060o8UZ3PVs
18/05/2021	16:21:52	293.50	481	XLON	E060o8UZ3PVu
18/05/2021	16:21:52	293.50	161	BATE	97350670701
18/05/2021	16:21:52	293.50	301	CHIX	2918460638096
18/05/2021	16:21:52	293.50	684	XLON	E060o8UZ3PWF
18/05/2021	16:23:09	293.50	2,257	XLON	E060o8UZ3Rxa
18/05/2021	16:24:54	293.40	102	XLON	E060o8UZ3VAd
18/05/2021	16:25:22	293.40	1,887	XLON	E060o8UZ3W3V
18/05/2021	16:25:22	293.40	39	XLON	E060o8UZ3W5B
18/05/2021	16:25:24	293.40	318	XLON	E060o8UZ3W8S
18/05/2021	16:25:24	293.40	1,366	XLON	E060o8UZ3W8U
18/05/2021	16:25:24	293.40	1,160	XLON	E060o8UZ3W8W
18/05/2021	16:25:24	293.40	950	XLON	E060o8UZ3W8Y
18/05/2021	16:25:25	293.40	440	XLON	E060o8UZ3WAD
18/05/2021	16:25:27	293.40	20	XLON	E060o8UZ3WIL
18/05/2021	16:25:31	293.40	471	XLON	E060o8UZ3WSk
18/05/2021	16:25:57	293.40	1,415	XLON	E060o8UZ3X92
18/05/2021	16:27:13	293.40	2,346	XLON	E060o8UZ3Yti
18/05/2021	16:27:58	293.40	132	XLON	E060o8UZ3a5b
18/05/2021	16:29:01	293.40	180	BATE	97350675175
18/05/2021	16:29:01	293.40	800	XLON	E060o8UZ3cVB

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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