Direct Line Insurance Group PLC

Transaction in Own Shares • Oct 18, 2021

National Storage Mechanism | Additional information

RNS Number : 3009P

Direct Line Insurance Group PLC

18 October 2021

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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
15 October 2021	300,000	283.00	280.60	282.04	LSE

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,338,599,258 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,599,258. 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 DLG, 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 Goldman Sachs is detailed below:

Date	Time	Price (pence)	Quantity purchased	Exchange Venue	Reference number of transaction
15/10/2021	08:42:42	280.90	956	XLON	410736996131545
15/10/2021	08:47:23	281.20	903	XLON	410736996132125
15/10/2021	08:52:17	281.50	1,000	XLON	410736996132874
15/10/2021	08:52:20	281.40	931	XLON	410736996132877
15/10/2021	08:53:13	281.50	1,000	XLON	410736996132991
15/10/2021	08:55:30	281.40	546	XLON	410736996133421
15/10/2021	08:55:51	281.50	2,161	XLON	410736996133534
15/10/2021	08:57:38	281.40	947	XLON	410736996133733
15/10/2021	08:58:04	281.40	86	XLON	410736996133796
15/10/2021	08:58:04	281.40	146	XLON	410736996133797
15/10/2021	08:58:35	281.20	582	XLON	410736996133863
15/10/2021	09:03:12	281.30	696	XLON	410736996134584
15/10/2021	09:05:16	281.20	1,300	XLON	410736996134963
15/10/2021	09:05:18	281.10	837	XLON	410736996134970
15/10/2021	09:05:18	281.10	1,281	XLON	410736996134972
15/10/2021	09:07:36	281.00	21	XLON	410736996135327
15/10/2021	09:11:26	281.10	2,029	XLON	410736996135723
15/10/2021	09:12:01	281.00	949	XLON	410736996135768
15/10/2021	09:12:03	280.70	987	XLON	410736996135774
15/10/2021	09:15:35	280.60	1,426	XLON	410736996136174
15/10/2021	09:21:01	281.30	848	XLON	410736996136988
15/10/2021	09:21:01	281.30	1,000	XLON	410736996136993
15/10/2021	09:21:01	281.30	107	XLON	410736996136994
15/10/2021	09:26:48	281.10	911	XLON	410736996137959
15/10/2021	09:28:35	281.00	486	XLON	410736996138349
15/10/2021	09:32:33	281.20	838	XLON	410736996139272
15/10/2021	09:37:12	281.00	1,183	XLON	410736996139875
15/10/2021	09:37:12	281.00	27	XLON	410736996139870
15/10/2021	09:37:12	281.00	810	XLON	410736996139871
15/10/2021	09:39:13	281.40	255	XLON	410736996140115
15/10/2021	09:39:13	281.40	1,724	XLON	410736996140116
15/10/2021	09:39:56	281.30	837	XLON	410736996140183
15/10/2021	09:43:16	281.30	226	XLON	410736996140775
15/10/2021	09:43:16	281.30	576	XLON	410736996140776
15/10/2021	09:46:37	282.00	958	XLON	410736996141371
15/10/2021	09:46:37	282.00	194	XLON	410736996141372
15/10/2021	09:46:54	282.10	773	XLON	410736996141421
15/10/2021	09:46:55	282.10	962	XLON	410736996141422
15/10/2021	09:47:01	282.10	898	XLON	410736996141434
15/10/2021	09:47:01	282.10	33	XLON	410736996141435
15/10/2021	09:49:23	282.00	1,115	XLON	410736996141845
15/10/2021	09:49:26	281.80	954	XLON	410736996141848
15/10/2021	09:49:26	281.80	240	XLON	410736996141849
15/10/2021	09:59:30	281.90	670	XLON	410736996143101
15/10/2021	10:04:03	281.80	1,005	XLON	410736996143585
15/10/2021	10:04:03	281.80	536	XLON	410736996143586
15/10/2021	10:04:03	281.80	632	XLON	410736996143587
15/10/2021	10:12:56	282.10	1,170	XLON	410736996144304
15/10/2021	10:12:56	282.10	1,000	XLON	410736996144307
15/10/2021	10:12:56	282.10	190	XLON	410736996144308
15/10/2021	10:15:26	281.70	600	XLON	410736996145821
15/10/2021	10:16:11	282.00	774	XLON	410736996146193
15/10/2021	10:16:11	282.00	782	XLON	410736996146195
15/10/2021	10:17:09	281.90	948	XLON	410736996146502
15/10/2021	10:23:31	281.80	819	XLON	410736996147462
15/10/2021	10:23:31	281.80	668	XLON	410736996147464
15/10/2021	10:26:32	281.90	406	XLON	410736996147974
15/10/2021	10:26:32	281.90	268	XLON	410736996147975
15/10/2021	10:50:29	281.80	572	XLON	410736996151190
15/10/2021	10:51:22	281.80	580	XLON	410736996151347
15/10/2021	10:52:15	281.80	348	XLON	410736996151549
15/10/2021	10:52:15	281.80	232	XLON	410736996151550
15/10/2021	10:52:46	281.80	574	XLON	410736996151608
15/10/2021	10:53:30	281.70	2,771	XLON	410736996151733
15/10/2021	10:55:49	281.70	910	XLON	410736996152145
15/10/2021	10:55:49	281.70	96	XLON	410736996152146
15/10/2021	10:58:16	282.00	570	XLON	410736996152724
15/10/2021	10:58:40	282.00	20	XLON	410736996152779
15/10/2021	10:58:40	282.00	432	XLON	410736996152780
15/10/2021	10:58:52	282.00	582	XLON	410736996152830
15/10/2021	10:59:02	281.90	2,061	XLON	410736996152863
15/10/2021	11:09:02	282.40	961	XLON	410736996154291
15/10/2021	11:09:02	282.40	609	XLON	410736996154297
15/10/2021	11:09:10	282.40	1,200	XLON	410736996154312
15/10/2021	11:09:22	282.40	6	XLON	410736996154368
15/10/2021	11:09:22	282.40	456	XLON	410736996154369
15/10/2021	11:09:25	282.40	508	XLON	410736996154389
15/10/2021	11:09:25	282.40	575	XLON	410736996154390
15/10/2021	11:09:43	282.40	849	XLON	410736996154425
15/10/2021	11:09:57	282.30	1,014	XLON	410736996154472
15/10/2021	11:13:32	282.20	1,901	XLON	410736996154853
15/10/2021	11:16:53	282.10	1,066	XLON	410736996155285
15/10/2021	11:18:29	282.00	1,351	XLON	410736996155437
15/10/2021	11:19:56	282.40	836	XLON	410736996155610
15/10/2021	11:19:56	282.40	286	XLON	410736996155611
15/10/2021	11:20:30	282.40	6	XLON	410736996155655
15/10/2021	11:20:34	282.40	2,746	XLON	410736996155664
15/10/2021	11:26:00	282.40	376	XLON	410736996156197
15/10/2021	11:26:00	282.40	719	XLON	410736996156198
15/10/2021	11:29:57	282.30	1,708	XLON	410736996156695
15/10/2021	11:36:46	282.50	1,198	XLON	410736996157561
15/10/2021	11:36:46	282.50	1,172	XLON	410736996157563
15/10/2021	11:41:19	282.30	517	XLON	410736996158149
15/10/2021	11:41:19	282.30	746	XLON	410736996158150
15/10/2021	11:43:39	282.50	1,200	XLON	410736996158399
15/10/2021	11:43:49	282.60	990	XLON	410736996158405
15/10/2021	11:43:49	282.60	180	XLON	410736996158406
15/10/2021	11:43:56	282.60	278	XLON	410736996158417
15/10/2021	11:43:56	282.60	262	XLON	410736996158418
15/10/2021	11:43:56	282.60	79	XLON	410736996158419
15/10/2021	11:44:15	282.60	1,176	XLON	410736996158435
15/10/2021	11:44:28	282.50	932	XLON	410736996158454
15/10/2021	11:46:55	282.80	820	XLON	410736996158651
15/10/2021	11:46:55	282.80	257	XLON	410736996158652
15/10/2021	11:46:55	282.70	1,300	XLON	410736996158658
15/10/2021	11:46:55	282.80	114	XLON	410736996158659
15/10/2021	11:52:23	282.60	1,364	XLON	410736996159108
15/10/2021	11:52:27	282.60	1,086	XLON	410736996159111
15/10/2021	11:54:06	282.50	541	XLON	410736996159247
15/10/2021	11:54:06	282.50	95	XLON	410736996159248
15/10/2021	11:57:23	282.40	776	XLON	410736996159469
15/10/2021	11:59:47	282.70	889	XLON	410736996159707
15/10/2021	11:59:47	282.70	132	XLON	410736996159708
15/10/2021	11:59:47	282.70	209	XLON	410736996159709
15/10/2021	11:59:47	282.70	521	XLON	410736996159710
15/10/2021	12:06:48	282.50	829	XLON	410736996160530
15/10/2021	12:13:09	282.60	774	XLON	410736996161112
15/10/2021	12:16:09	282.80	984	XLON	410736996161478
15/10/2021	12:27:25	282.80	710	XLON	410736996162639
15/10/2021	12:28:28	282.90	2,057	XLON	410736996162714
15/10/2021	12:31:03	282.90	883	XLON	410736996162968
15/10/2021	12:31:03	282.90	689	XLON	410736996162969
15/10/2021	12:31:19	282.90	897	XLON	410736996162995
15/10/2021	12:39:30	282.50	1,044	XLON	410736996163811
15/10/2021	12:39:37	282.50	597	XLON	410736996163833
15/10/2021	12:41:05	282.60	1,381	XLON	410736996164004
15/10/2021	12:42:21	282.70	677	XLON	410736996164213
15/10/2021	12:49:18	282.70	1,299	XLON	410736996164921
15/10/2021	12:52:56	283.00	956	XLON	410736996165290
15/10/2021	12:52:56	283.00	662	XLON	410736996165291
15/10/2021	13:01:01	283.00	199	XLON	410736996166084
15/10/2021	13:01:01	283.00	1,000	XLON	410736996166085
15/10/2021	13:06:04	282.90	1,510	XLON	410736996166607
15/10/2021	13:06:04	282.90	949	XLON	410736996166608
15/10/2021	13:10:33	282.80	2,458	XLON	410736996167183
15/10/2021	13:10:33	282.80	1,300	XLON	410736996167185
15/10/2021	13:10:33	282.80	87	XLON	410736996167186
15/10/2021	13:12:45	282.50	752	XLON	410736996167378
15/10/2021	13:12:45	282.50	702	XLON	410736996167379
15/10/2021	13:15:34	282.60	2,672	XLON	410736996167633
15/10/2021	13:17:08	282.40	654	XLON	410736996167797
15/10/2021	13:17:08	282.40	530	XLON	410736996167798
15/10/2021	13:17:59	282.40	4	XLON	410736996167919
15/10/2021	13:17:59	282.40	217	XLON	410736996167920
15/10/2021	13:18:07	282.40	1,511	XLON	410736996167931
15/10/2021	13:19:46	282.40	41	XLON	410736996168172
15/10/2021	13:19:46	282.40	868	XLON	410736996168173
15/10/2021	13:26:26	281.90	1,000	XLON	410736996168919
15/10/2021	13:26:26	281.90	622	XLON	410736996168920
15/10/2021	13:28:15	282.10	1,209	XLON	410736996169162
15/10/2021	13:28:15	282.10	1,000	XLON	410736996169165
15/10/2021	13:28:15	282.10	376	XLON	410736996169166
15/10/2021	13:29:51	282.10	1,126	XLON	410736996169356
15/10/2021	13:29:51	282.10	623	XLON	410736996169361
15/10/2021	13:37:28	282.20	1,039	XLON	410736996170327
15/10/2021	13:37:28	282.20	564	XLON	410736996170328
15/10/2021	13:40:42	282.40	1,055	XLON	410736996170679
15/10/2021	13:41:21	282.40	1,622	XLON	410736996170773
15/10/2021	13:45:56	282.40	1,501	XLON	410736996171264
15/10/2021	13:45:56	282.40	652	XLON	410736996171265
15/10/2021	13:45:56	282.40	1,200	XLON	410736996171266
15/10/2021	13:45:56	282.40	301	XLON	410736996171267
15/10/2021	13:51:15	282.20	575	XLON	410736996171973
15/10/2021	13:59:24	282.20	1,000	XLON	410736996173028
15/10/2021	13:59:24	282.20	683	XLON	410736996173029
15/10/2021	14:08:24	282.20	532	XLON	410736996174422
15/10/2021	14:08:24	282.20	39	XLON	410736996174423
15/10/2021	14:09:03	282.20	369	XLON	410736996174476
15/10/2021	14:09:03	282.20	170	XLON	410736996174477
15/10/2021	14:09:03	282.20	40	XLON	410736996174478
15/10/2021	14:09:47	282.20	104	XLON	410736996174546
15/10/2021	14:09:47	282.20	241	XLON	410736996174547
15/10/2021	14:09:47	282.20	170	XLON	410736996174548
15/10/2021	14:09:47	282.20	69	XLON	410736996174549
15/10/2021	14:10:36	282.20	364	XLON	410736996174604
15/10/2021	14:10:36	282.20	170	XLON	410736996174605
15/10/2021	14:10:36	282.20	43	XLON	410736996174606
15/10/2021	14:10:39	282.10	1,948	XLON	410736996174610
15/10/2021	14:14:25	282.10	381	XLON	410736996175108
15/10/2021	14:14:25	282.10	481	XLON	410736996175109
15/10/2021	14:14:25	282.10	1,100	XLON	410736996175113
15/10/2021	14:14:25	282.10	1,174	XLON	410736996175114
15/10/2021	14:14:27	281.90	710	XLON	410736996175126
15/10/2021	14:16:58	281.80	406	XLON	410736996175408
15/10/2021	14:16:58	281.80	229	XLON	410736996175409
15/10/2021	14:21:03	281.80	918	XLON	410736996175991
15/10/2021	14:21:05	281.80	816	XLON	410736996175999
15/10/2021	14:21:05	281.80	87	XLON	410736996176000
15/10/2021	14:21:05	281.80	943	XLON	410736996176003
15/10/2021	14:23:49	282.00	2,315	XLON	410736996176301
15/10/2021	14:23:49	282.00	659	XLON	410736996176303
15/10/2021	14:25:25	282.00	2	XLON	410736996176565
15/10/2021	14:25:25	282.00	132	XLON	410736996176566
15/10/2021	14:26:44	282.20	679	XLON	410736996176841
15/10/2021	14:27:43	282.10	964	XLON	410736996176976
15/10/2021	14:27:43	282.10	1,267	XLON	410736996176977
15/10/2021	14:30:00	282.00	2,065	XLON	410736996177472
15/10/2021	14:30:01	282.10	652	XLON	410736996177543
15/10/2021	14:30:08	282.10	580	XLON	410736996177763
15/10/2021	14:30:08	282.00	2,625	XLON	410736996177764
15/10/2021	14:32:18	282.00	1,998	XLON	410736996178944
15/10/2021	14:39:35	282.20	1,248	XLON	410736996181140
15/10/2021	14:39:38	282.10	360	XLON	410736996181159
15/10/2021	14:39:38	282.10	606	XLON	410736996181160
15/10/2021	14:40:35	282.10	1,263	XLON	410736996181445
15/10/2021	14:40:35	282.10	580	XLON	410736996181449
15/10/2021	14:42:13	282.00	609	XLON	410736996181770
15/10/2021	14:46:17	282.10	2,000	XLON	410736996183054
15/10/2021	14:46:17	282.10	1,000	XLON	410736996183058
15/10/2021	14:46:17	282.10	758	XLON	410736996183059
15/10/2021	14:46:17	282.10	170	XLON	410736996183060
15/10/2021	14:46:17	282.10	140	XLON	410736996183061
15/10/2021	14:46:20	282.00	1,000	XLON	410736996183068
15/10/2021	14:47:31	282.00	703	XLON	410736996183701
15/10/2021	14:48:37	281.90	960	XLON	410736996183930
15/10/2021	14:49:38	281.90	875	XLON	410736996184124
15/10/2021	14:49:38	281.90	54	XLON	410736996184125
15/10/2021	14:50:19	281.90	866	XLON	410736996184339
15/10/2021	14:50:19	281.90	705	XLON	410736996184340
15/10/2021	14:50:19	281.90	866	XLON	410736996184343
15/10/2021	14:51:59	281.90	761	XLON	410736996184664
15/10/2021	14:51:59	281.90	67	XLON	410736996184665
15/10/2021	14:52:45	281.90	536	XLON	410736996184745
15/10/2021	14:52:45	281.90	222	XLON	410736996184746
15/10/2021	14:52:45	281.90	641	XLON	410736996184747
15/10/2021	14:52:45	281.90	698	XLON	410736996184753
15/10/2021	14:52:45	281.90	263	XLON	410736996184754
15/10/2021	14:54:40	281.90	576	XLON	410736996185079
15/10/2021	14:54:40	281.90	73	XLON	410736996185080
15/10/2021	14:56:05	281.90	409	XLON	410736996185465
15/10/2021	14:56:05	281.90	170	XLON	410736996185466
15/10/2021	14:56:11	282.10	234	XLON	410736996185486
15/10/2021	14:56:11	282.10	1	XLON	410736996185487
15/10/2021	14:57:59	282.10	403	XLON	410736996185776
15/10/2021	14:57:59	282.10	137	XLON	410736996185777
15/10/2021	14:58:04	282.10	144	XLON	410736996185784
15/10/2021	14:58:04	282.10	564	XLON	410736996185785
15/10/2021	14:58:04	282.10	549	XLON	410736996185786
15/10/2021	14:58:07	282.10	508	XLON	410736996185788
15/10/2021	14:58:07	282.10	145	XLON	410736996185789
15/10/2021	14:58:07	282.10	469	XLON	410736996185790
15/10/2021	14:58:14	282.10	681	XLON	410736996185794
15/10/2021	14:58:27	282.10	345	XLON	410736996185829
15/10/2021	14:58:39	282.10	599	XLON	410736996185849
15/10/2021	14:59:04	282.10	348	XLON	410736996185905
15/10/2021	14:59:04	282.10	144	XLON	410736996185906
15/10/2021	14:59:24	282.10	150	XLON	410736996185970
15/10/2021	14:59:24	282.10	258	XLON	410736996185971
15/10/2021	14:59:24	282.10	165	XLON	410736996185972
15/10/2021	14:59:48	282.10	142	XLON	410736996186013
15/10/2021	14:59:48	282.10	433	XLON	410736996186014
15/10/2021	15:00:16	282.10	44	XLON	410736996186116
15/10/2021	15:00:16	282.10	144	XLON	410736996186117
15/10/2021	15:00:16	282.10	394	XLON	410736996186118
15/10/2021	15:00:34	282.10	112	XLON	410736996186160
15/10/2021	15:00:34	282.10	156	XLON	410736996186161
15/10/2021	15:00:34	282.10	307	XLON	410736996186162
15/10/2021	15:00:44	282.00	879	XLON	410736996186186
15/10/2021	15:01:10	282.00	580	XLON	410736996186220
15/10/2021	15:01:40	282.00	1,567	XLON	410736996186316
15/10/2021	15:02:41	282.00	1,234	XLON	410736996186531
15/10/2021	15:03:52	281.90	808	XLON	410736996186778
15/10/2021	15:06:05	282.00	1,627	XLON	410736996187379
15/10/2021	15:06:05	282.00	670	XLON	410736996187380
15/10/2021	15:06:08	282.00	1,334	XLON	410736996187395
15/10/2021	15:07:30	282.00	166	XLON	410736996187661
15/10/2021	15:07:30	282.00	17	XLON	410736996187662
15/10/2021	15:07:30	282.00	444	XLON	410736996187663
15/10/2021	15:08:44	282.10	570	XLON	410736996187902
15/10/2021	15:09:05	282.10	531	XLON	410736996187952
15/10/2021	15:09:31	282.20	583	XLON	410736996188049
15/10/2021	15:09:56	282.20	469	XLON	410736996188134
15/10/2021	15:09:56	282.20	106	XLON	410736996188135
15/10/2021	15:10:29	282.20	379	XLON	410736996188230
15/10/2021	15:10:29	282.20	193	XLON	410736996188231
15/10/2021	15:10:59	282.20	570	XLON	410736996188300
15/10/2021	15:11:19	282.20	573	XLON	410736996188393
15/10/2021	15:11:49	282.20	88	XLON	410736996188440
15/10/2021	15:11:49	282.20	302	XLON	410736996188441
15/10/2021	15:11:49	282.20	180	XLON	410736996188442
15/10/2021	15:12:19	282.20	570	XLON	410736996188504
15/10/2021	15:12:50	282.20	588	XLON	410736996188570
15/10/2021	15:13:08	282.10	2,662	XLON	410736996188640
15/10/2021	15:15:58	282.00	584	XLON	410736996189357
15/10/2021	15:16:03	282.10	494	XLON	410736996189397
15/10/2021	15:16:03	282.10	91	XLON	410736996189398
15/10/2021	15:16:22	282.10	517	XLON	410736996189459
15/10/2021	15:16:22	282.10	62	XLON	410736996189460
15/10/2021	15:16:46	282.10	381	XLON	410736996189503
15/10/2021	15:16:46	282.10	149	XLON	410736996189504
15/10/2021	15:16:46	282.10	50	XLON	410736996189505
15/10/2021	15:17:10	282.10	458	XLON	410736996189575
15/10/2021	15:17:10	282.10	123	XLON	410736996189576
15/10/2021	15:17:34	282.10	428	XLON	410736996189645
15/10/2021	15:17:34	282.10	152	XLON	410736996189646
15/10/2021	15:17:58	282.10	13	XLON	410736996189696
15/10/2021	15:17:58	282.10	567	XLON	410736996189697
15/10/2021	15:18:22	282.10	310	XLON	410736996189803
15/10/2021	15:18:22	282.10	270	XLON	410736996189804
15/10/2021	15:18:46	282.10	174	XLON	410736996189885
15/10/2021	15:18:46	282.10	157	XLON	410736996189886
15/10/2021	15:18:46	282.10	250	XLON	410736996189887
15/10/2021	15:19:12	282.20	579	XLON	410736996189984
15/10/2021	15:19:36	282.20	425	XLON	410736996190097
15/10/2021	15:19:36	282.20	156	XLON	410736996190098
15/10/2021	15:19:58	282.20	743	XLON	410736996190168
15/10/2021	15:19:58	282.20	32	XLON	410736996190169
15/10/2021	15:20:26	282.20	372	XLON	410736996190266
15/10/2021	15:20:26	282.20	203	XLON	410736996190267
15/10/2021	15:20:54	282.20	3	XLON	410736996190312
15/10/2021	15:20:54	282.20	144	XLON	410736996190313
15/10/2021	15:20:54	282.20	428	XLON	410736996190314
15/10/2021	15:20:57	282.10	180	XLON	410736996190318
15/10/2021	15:20:57	282.10	2,449	XLON	410736996190319
15/10/2021	15:21:44	282.00	690	XLON	410736996190496
15/10/2021	15:23:57	281.90	576	XLON	410736996190940
15/10/2021	15:24:25	282.00	1,963	XLON	410736996191043
15/10/2021	15:24:25	282.00	615	XLON	410736996191045
15/10/2021	15:26:45	281.80	379	XLON	410736996191656
15/10/2021	15:26:45	281.80	855	XLON	410736996191657
15/10/2021	15:27:00	281.80	1,293	XLON	410736996191708
15/10/2021	15:27:44	281.60	877	XLON	410736996191885
15/10/2021	15:29:27	281.30	415	XLON	410736996192358
15/10/2021	15:29:27	281.30	1,099	XLON	410736996192359
15/10/2021	15:29:54	281.30	752	XLON	410736996192519
15/10/2021	15:31:36	281.50	564	XLON	410736996193037
15/10/2021	15:31:36	281.50	54	XLON	410736996193038
15/10/2021	15:32:37	281.50	144	XLON	410736996193257
15/10/2021	15:32:37	281.50	667	XLON	410736996193258
15/10/2021	15:36:02	281.40	1,275	XLON	410736996193923
15/10/2021	15:36:02	281.40	1,300	XLON	410736996193926
15/10/2021	15:36:02	281.40	208	XLON	410736996193927
15/10/2021	15:36:46	281.50	306	XLON	410736996194108
15/10/2021	15:36:46	281.50	274	XLON	410736996194109
15/10/2021	15:41:19	281.70	614	XLON	410736996195193
15/10/2021	15:41:19	281.70	170	XLON	410736996195194
15/10/2021	15:41:19	281.70	144	XLON	410736996195195
15/10/2021	15:41:19	281.70	485	XLON	410736996195196
15/10/2021	15:41:19	281.70	232	XLON	410736996195197
15/10/2021	15:41:19	281.70	175	XLON	410736996195198
15/10/2021	15:41:19	281.70	964	XLON	410736996195199
15/10/2021	15:41:19	281.70	306	XLON	410736996195200
15/10/2021	15:42:28	281.80	170	XLON	410736996195435
15/10/2021	15:42:28	281.80	1,000	XLON	410736996195436
15/10/2021	15:42:28	281.80	689	XLON	410736996195437
15/10/2021	15:43:45	281.90	692	XLON	410736996195738
15/10/2021	15:43:45	281.90	201	XLON	410736996195739
15/10/2021	15:43:45	281.90	180	XLON	410736996195740
15/10/2021	15:43:45	281.90	790	XLON	410736996195741
15/10/2021	15:43:45	281.90	81	XLON	410736996195742
15/10/2021	15:43:45	281.90	1,016	XLON	410736996195751
15/10/2021	15:43:45	281.90	170	XLON	410736996195752
15/10/2021	15:44:11	281.70	581	XLON	410736996195867
15/10/2021	15:44:42	281.60	170	XLON	410736996195912
15/10/2021	15:44:42	281.60	399	XLON	410736996195913
15/10/2021	15:44:42	281.60	21	XLON	410736996195914
15/10/2021	15:45:10	281.70	144	XLON	410736996195985
15/10/2021	15:45:10	281.70	435	XLON	410736996195986
15/10/2021	15:45:44	281.70	578	XLON	410736996196082
15/10/2021	15:46:18	281.70	215	XLON	410736996196287
15/10/2021	15:46:18	281.70	364	XLON	410736996196288
15/10/2021	15:46:52	281.70	324	XLON	410736996196411
15/10/2021	15:46:52	281.70	170	XLON	410736996196412
15/10/2021	15:46:52	281.70	84	XLON	410736996196413
15/10/2021	15:47:26	281.70	235	XLON	410736996196540
15/10/2021	15:47:26	281.70	338	XLON	410736996196541
15/10/2021	15:47:26	281.70	5	XLON	410736996196542
15/10/2021	15:47:48	281.70	165	XLON	410736996196614
15/10/2021	15:47:48	281.70	144	XLON	410736996196615
15/10/2021	15:47:48	281.70	271	XLON	410736996196616
15/10/2021	15:48:22	281.70	67	XLON	410736996196828
15/10/2021	15:48:22	281.70	277	XLON	410736996196829
15/10/2021	15:48:22	281.70	170	XLON	410736996196830
15/10/2021	15:48:22	281.70	64	XLON	410736996196831
15/10/2021	15:48:56	281.70	80	XLON	410736996196954
15/10/2021	15:48:56	281.70	260	XLON	410736996196955
15/10/2021	15:48:56	281.70	170	XLON	410736996196956
15/10/2021	15:48:56	281.70	69	XLON	410736996196957
15/10/2021	15:49:30	281.70	507	XLON	410736996197154
15/10/2021	15:49:30	281.70	71	XLON	410736996197155
15/10/2021	15:50:04	281.80	580	XLON	410736996197309
15/10/2021	15:50:37	281.80	403	XLON	410736996197404
15/10/2021	15:50:37	281.80	169	XLON	410736996197405
15/10/2021	15:51:10	281.80	98	XLON	410736996197510
15/10/2021	15:51:10	281.80	138	XLON	410736996197511
15/10/2021	15:51:10	281.80	336	XLON	410736996197512
15/10/2021	15:51:39	281.90	950	XLON	410736996197610
15/10/2021	15:52:41	281.90	182	XLON	410736996197939
15/10/2021	15:52:41	281.90	435	XLON	410736996197940
15/10/2021	15:53:18	281.90	526	XLON	410736996198056
15/10/2021	15:53:39	281.90	485	XLON	410736996198110
15/10/2021	15:53:39	281.90	91	XLON	410736996198111
15/10/2021	15:54:12	281.90	260	XLON	410736996198271
15/10/2021	15:54:12	281.90	313	XLON	410736996198272
15/10/2021	15:54:45	281.90	360	XLON	410736996198353
15/10/2021	15:54:45	281.90	144	XLON	410736996198354
15/10/2021	15:54:45	281.90	68	XLON	410736996198355
15/10/2021	15:55:14	281.90	460	XLON	410736996198498
15/10/2021	15:55:14	281.90	120	XLON	410736996198499
15/10/2021	15:55:46	281.90	99	XLON	410736996198577
15/10/2021	15:55:46	281.90	148	XLON	410736996198578
15/10/2021	15:55:46	281.90	144	XLON	410736996198579
15/10/2021	15:55:46	281.90	190	XLON	410736996198580
15/10/2021	15:56:04	281.80	953	XLON	410736996198617
15/10/2021	15:57:41	282.10	88	XLON	410736996199027
15/10/2021	15:57:41	282.10	1,102	XLON	410736996199028
15/10/2021	15:57:41	282.10	840	XLON	410736996199030
15/10/2021	15:59:19	282.10	1,397	XLON	410736996199362
15/10/2021	15:59:19	282.10	12	XLON	410736996199363
15/10/2021	15:59:19	282.10	1,300	XLON	410736996199367
15/10/2021	15:59:19	282.10	417	XLON	410736996199368
15/10/2021	16:01:22	282.00	260	XLON	410736996199977
15/10/2021	16:01:22	282.00	260	XLON	410736996199978
15/10/2021	16:01:22	282.00	151	XLON	410736996199979
15/10/2021	16:01:22	282.00	260	XLON	410736996199980
15/10/2021	16:01:22	282.00	8	XLON	410736996199981
15/10/2021	16:02:22	282.00	676	XLON	410736996200183
15/10/2021	16:03:22	282.00	1,119	XLON	410736996200462
15/10/2021	16:03:22	282.00	170	XLON	410736996200463
15/10/2021	16:03:22	282.00	121	XLON	410736996200464
15/10/2021	16:03:22	282.00	13	XLON	410736996200465
15/10/2021	16:04:53	282.10	573	XLON	410736996200799
15/10/2021	16:05:26	282.10	396	XLON	410736996200969
15/10/2021	16:05:26	282.10	178	XLON	410736996200970
15/10/2021	16:05:59	282.10	310	XLON	410736996201138
15/10/2021	16:05:59	282.10	164	XLON	410736996201139
15/10/2021	16:05:59	282.10	98	XLON	410736996201140
15/10/2021	16:07:12	282.20	881	XLON	410736996201531
15/10/2021	16:07:26	282.20	3	XLON	410736996201615
15/10/2021	16:07:26	282.20	260	XLON	410736996201616
15/10/2021	16:07:42	282.20	2	XLON	410736996201656
15/10/2021	16:07:42	282.20	141	XLON	410736996201657
15/10/2021	16:07:42	282.20	444	XLON	410736996201658
15/10/2021	16:07:56	282.20	596	XLON	410736996201719
15/10/2021	16:08:39	282.20	206	XLON	410736996201933
15/10/2021	16:08:39	282.20	160	XLON	410736996201934
15/10/2021	16:08:39	282.20	225	XLON	410736996201935
15/10/2021	16:09:12	282.20	574	XLON	410736996202067
15/10/2021	16:11:05	282.20	1,000	XLON	410736996202517
15/10/2021	16:11:09	282.20	496	XLON	410736996202526
15/10/2021	16:11:09	282.20	180	XLON	410736996202527
15/10/2021	16:11:09	282.20	528	XLON	410736996202528
15/10/2021	16:11:09	282.20	103	XLON	410736996202529
15/10/2021	16:11:29	282.20	137	XLON	410736996202608
15/10/2021	16:11:29	282.20	344	XLON	410736996202609
15/10/2021	16:11:29	282.20	95	XLON	410736996202610
15/10/2021	16:11:53	282.20	209	XLON	410736996202716
15/10/2021	16:11:53	282.20	170	XLON	410736996202717
15/10/2021	16:11:53	282.20	137	XLON	410736996202718
15/10/2021	16:11:53	282.20	67	XLON	410736996202719
15/10/2021	16:14:29	282.30	1,597	XLON	410736996203322
15/10/2021	16:14:29	282.30	526	XLON	410736996203323
15/10/2021	16:14:29	282.30	138	XLON	410736996203324
15/10/2021	16:14:29	282.30	874	XLON	410736996203325
15/10/2021	16:14:29	282.30	260	XLON	410736996203326
15/10/2021	16:15:15	282.20	2,745	XLON	410736996203596
15/10/2021	16:15:15	282.20	1,168	XLON	410736996203602
15/10/2021	16:17:12	282.00	1,607	XLON	410736996204181
15/10/2021	16:17:33	282.00	88	XLON	410736996204294
15/10/2021	16:17:33	282.00	740	XLON	410736996204295
15/10/2021	16:18:15	282.00	410	XLON	410736996204476
15/10/2021	16:18:21	282.00	177	XLON	410736996204483
15/10/2021	16:18:54	282.00	679	XLON	410736996204624
15/10/2021	16:18:54	282.00	705	XLON	410736996204625
15/10/2021	16:20:24	281.90	800	XLON	410736996205076
15/10/2021	16:21:09	282.00	573	XLON	410736996205281
15/10/2021	16:21:25	281.90	100	XLON	410736996205443
15/10/2021	16:21:25	281.90	2,565	XLON	410736996205444
15/10/2021	16:22:36	282.10	896	XLON	410736996205920
15/10/2021	16:22:55	282.10	182	XLON	410736996206169
15/10/2021	16:22:55	282.10	1,619	XLON	410736996206170
15/10/2021	16:22:55	282.10	741	XLON	410736996206175
15/10/2021	16:23:10	282.00	602	XLON	410736996206244
15/10/2021	16:24:10	282.00	351	XLON	410736996206594
15/10/2021	16:24:24	282.00	246	XLON	410736996206668
15/10/2021	16:25:39	282.10	340	XLON	410736996207030
15/10/2021	16:25:51	282.20	26	XLON	410736996207091
15/10/2021	16:25:51	282.20	1,000	XLON	410736996207092
15/10/2021	16:25:59	282.20	436	XLON	410736996207129
15/10/2021	16:25:59	282.20	140	XLON	410736996207130
15/10/2021	16:26:13	282.10	1,186	XLON	410736996207156
15/10/2021	16:26:25	282.10	161	XLON	410736996207304
15/10/2021	16:26:25	282.10	1,286	XLON	410736996207305
15/10/2021	16:26:39	282.10	21	XLON	410736996207349
15/10/2021	16:26:39	282.10	1,031	XLON	410736996207353
15/10/2021	16:27:34	281.90	170	XLON	410736996207687
15/10/2021	16:27:34	281.90	251	XLON	410736996207688
15/10/2021	16:27:34	281.90	49	XLON	410736996207689
15/10/2021	16:27:34	281.90	228	XLON	410736996207690
15/10/2021	16:27:34	281.90	184	XLON	410736996207691
15/10/2021	16:28:51	281.80	210	XLON	410736996208200
15/10/2021	16:28:51	281.80	1,200	XLON	410736996208201
15/10/2021	16:29:04	281.80	933	XLON	410736996208328
15/10/2021	16:29:48	281.90	716	XLON	410736996208690
15/10/2021	16:29:49	281.90	510	XLON	410736996208708
15/10/2021	16:29:51	282.00	127	XLON	410736996208723
15/10/2021	16:29:51	282.00	286	XLON	410736996208724

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

-- ENDS--

Roger Clifton

Company Secretary

Telephone: +44 (0)1651 831 956

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