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Direct Line Insurance Group PLC

Transaction in Own Shares Oct 27, 2021

4900_rns_2021-10-27_7dc3ae99-5a89-42ad-9ecd-a6ba1b6cd39d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3498Q

Direct Line Insurance Group PLC

27 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
26 October 2021 247,634 286.40 283.90 285.46 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 1,334,678,180 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,678,180. 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
26/10/2021 08:49:28 283.90 1,259 XLON 417540224327155
26/10/2021 09:01:03 284.20 973 XLON 417540224328246
26/10/2021 09:06:43 284.10 1,175 XLON 417540224328759
26/10/2021 09:08:59 284.50 123 XLON 417540224329012
26/10/2021 09:09:05 284.50 336 XLON 417540224329042
26/10/2021 09:10:04 284.70 8 XLON 417540224329193
26/10/2021 09:10:04 284.70 140 XLON 417540224329194
26/10/2021 09:10:58 284.70 650 XLON 417540224329264
26/10/2021 09:10:58 284.70 366 XLON 417540224329265
26/10/2021 09:10:58 284.70 1,873 XLON 417540224329266
26/10/2021 09:11:33 284.50 1,000 XLON 417540224329346
26/10/2021 09:11:35 284.50 261 XLON 417540224329351
26/10/2021 09:11:35 284.50 99 XLON 417540224329352
26/10/2021 09:11:37 284.50 336 XLON 417540224329353
26/10/2021 09:12:04 284.50 7 XLON 417540224329391
26/10/2021 09:12:09 284.50 6 XLON 417540224329398
26/10/2021 09:12:16 284.50 1,000 XLON 417540224329401
26/10/2021 09:12:16 284.50 520 XLON 417540224329402
26/10/2021 09:15:36 284.50 683 XLON 417540224329733
26/10/2021 09:16:39 284.60 3 XLON 417540224329822
26/10/2021 09:17:09 284.60 241 XLON 417540224329900
26/10/2021 09:18:00 284.60 11 XLON 417540224329984
26/10/2021 09:18:00 284.60 1,000 XLON 417540224329985
26/10/2021 09:18:05 284.60 162 XLON 417540224329996
26/10/2021 09:18:08 284.60 697 XLON 417540224330002
26/10/2021 09:22:12 284.80 136 XLON 417540224330493
26/10/2021 09:22:15 284.80 202 XLON 417540224330500
26/10/2021 09:22:38 284.80 759 XLON 417540224330543
26/10/2021 09:23:02 284.80 360 XLON 417540224330570
26/10/2021 09:24:25 284.70 1,340 XLON 417540224330766
26/10/2021 09:33:13 284.60 1,131 XLON 417540224331615
26/10/2021 09:39:04 284.50 225 XLON 417540224332158
26/10/2021 09:39:04 284.50 571 XLON 417540224332159
26/10/2021 09:39:05 284.50 1,181 XLON 417540224332160
26/10/2021 09:39:09 284.50 644 XLON 417540224332176
26/10/2021 09:39:12 284.50 683 XLON 417540224332185
26/10/2021 09:48:46 285.20 854 XLON 417540224333259
26/10/2021 09:48:46 285.20 875 XLON 417540224333255
26/10/2021 09:51:36 285.20 1,022 XLON 417540224333871
26/10/2021 09:51:42 285.30 219 XLON 417540224333884
26/10/2021 09:53:48 285.30 186 XLON 417540224334159
26/10/2021 09:54:00 285.30 1 XLON 417540224334165
26/10/2021 09:56:01 285.20 483 XLON 417540224334341
26/10/2021 09:56:01 285.20 190 XLON 417540224334342
26/10/2021 09:56:01 285.20 540 XLON 417540224334343
26/10/2021 09:56:01 285.20 1,000 XLON 417540224334348
26/10/2021 09:56:01 285.20 257 XLON 417540224334349
26/10/2021 09:56:01 285.20 885 XLON 417540224334351
26/10/2021 09:58:21 284.90 556 XLON 417540224334611
26/10/2021 10:03:20 285.00 793 XLON 417540224335131
26/10/2021 10:06:49 285.00 2,836 XLON 417540224335733
26/10/2021 10:14:56 284.90 1,547 XLON 417540224336650
26/10/2021 10:14:56 284.90 693 XLON 417540224336652
26/10/2021 10:16:13 284.60 110 XLON 417540224336779
26/10/2021 10:16:13 284.60 820 XLON 417540224336781
26/10/2021 10:17:34 284.50 850 XLON 417540224336875
26/10/2021 10:20:53 284.30 1,479 XLON 417540224337269
26/10/2021 10:22:35 284.60 346 XLON 417540224337494
26/10/2021 10:22:39 284.60 575 XLON 417540224337500
26/10/2021 10:22:39 284.60 291 XLON 417540224337501
26/10/2021 10:28:34 284.60 1,634 XLON 417540224338097
26/10/2021 10:28:34 284.60 590 XLON 417540224338099
26/10/2021 10:28:34 284.60 700 XLON 417540224338100
26/10/2021 10:34:34 285.60 630 XLON 417540224338862
26/10/2021 10:35:25 285.70 140 XLON 417540224338936
26/10/2021 10:35:25 285.70 465 XLON 417540224338937
26/10/2021 10:35:37 285.70 1,610 XLON 417540224338962
26/10/2021 10:39:37 285.40 811 XLON 417540224339387
26/10/2021 10:39:37 285.40 318 XLON 417540224339393
26/10/2021 10:39:37 285.40 598 XLON 417540224339394
26/10/2021 10:39:37 285.40 597 XLON 417540224339395
26/10/2021 10:39:37 285.40 141 XLON 417540224339396
26/10/2021 10:41:06 285.10 866 XLON 417540224339506
26/10/2021 10:41:06 285.10 1,306 XLON 417540224339507
26/10/2021 10:41:49 285.10 1,326 XLON 417540224339584
26/10/2021 10:41:53 285.00 1,030 XLON 417540224339586
26/10/2021 10:44:58 285.60 40 XLON 417540224339856
26/10/2021 10:44:58 285.60 162 XLON 417540224339857
26/10/2021 10:45:01 285.60 788 XLON 417540224339871
26/10/2021 10:45:44 285.80 917 XLON 417540224339937
26/10/2021 10:45:44 285.80 517 XLON 417540224339938
26/10/2021 10:45:55 285.80 1,179 XLON 417540224339969
26/10/2021 10:46:08 285.70 1,205 XLON 417540224340001
26/10/2021 10:46:08 285.70 1,315 XLON 417540224340002
26/10/2021 10:50:02 285.80 873 XLON 417540224340450
26/10/2021 10:50:02 285.80 795 XLON 417540224340451
26/10/2021 10:57:11 285.70 917 XLON 417540224341087
26/10/2021 10:57:11 285.70 166 XLON 417540224341088
26/10/2021 11:14:51 285.70 1 XLON 417540224342929
26/10/2021 11:14:51 285.70 606 XLON 417540224342930
26/10/2021 11:14:51 285.70 1,072 XLON 417540224342931
26/10/2021 11:14:51 285.70 423 XLON 417540224342932
26/10/2021 11:14:51 285.70 24 XLON 417540224342933
26/10/2021 11:14:57 285.70 428 XLON 417540224342940
26/10/2021 11:16:55 285.60 1,300 XLON 417540224343131
26/10/2021 11:16:55 285.60 603 XLON 417540224343132
26/10/2021 11:16:55 285.60 115 XLON 417540224343133
26/10/2021 11:17:17 285.60 1,300 XLON 417540224343197
26/10/2021 11:17:22 285.60 28 XLON 417540224343210
26/10/2021 11:17:24 285.60 20 XLON 417540224343213
26/10/2021 11:17:29 285.60 14 XLON 417540224343215
26/10/2021 11:17:34 285.60 6 XLON 417540224343223
26/10/2021 11:17:39 285.60 11 XLON 417540224343229
26/10/2021 11:17:39 285.60 1,121 XLON 417540224343230
26/10/2021 11:18:29 285.70 477 XLON 417540224343302
26/10/2021 11:18:29 285.70 1 XLON 417540224343303
26/10/2021 11:26:42 285.80 2,894 XLON 417540224344391
26/10/2021 11:43:30 286.20 229 XLON 417540224346289
26/10/2021 11:44:22 286.20 225 XLON 417540224346364
26/10/2021 11:44:22 286.20 1,000 XLON 417540224346365
26/10/2021 11:44:22 286.20 320 XLON 417540224346366
26/10/2021 11:44:27 286.20 345 XLON 417540224346369
26/10/2021 11:44:27 286.20 620 XLON 417540224346370
26/10/2021 11:46:07 286.00 748 XLON 417540224346656
26/10/2021 11:46:07 286.10 969 XLON 417540224346658
26/10/2021 11:47:49 286.00 1,801 XLON 417540224346995
26/10/2021 11:47:50 286.00 373 XLON 417540224346997
26/10/2021 11:47:51 286.00 1,011 XLON 417540224346999
26/10/2021 11:47:52 286.00 417 XLON 417540224347000
26/10/2021 11:47:55 286.00 1,053 XLON 417540224347004
26/10/2021 11:47:55 286.00 562 XLON 417540224347005
26/10/2021 11:47:55 286.00 739 XLON 417540224347007
26/10/2021 11:47:59 286.00 999 XLON 417540224347030
26/10/2021 11:47:59 286.00 370 XLON 417540224347031
26/10/2021 11:47:59 286.00 1,157 XLON 417540224347032
26/10/2021 11:52:23 286.10 57 XLON 417540224347562
26/10/2021 11:52:23 286.10 573 XLON 417540224347563
26/10/2021 11:52:26 286.10 67 XLON 417540224347568
26/10/2021 11:53:11 286.10 192 XLON 417540224347623
26/10/2021 11:55:25 286.30 2,681 XLON 417540224347957
26/10/2021 11:55:25 286.30 110 XLON 417540224347958
26/10/2021 11:56:30 286.20 557 XLON 417540224348122
26/10/2021 11:56:30 286.20 1,000 XLON 417540224348123
26/10/2021 11:56:39 286.10 1,870 XLON 417540224348133
26/10/2021 11:56:39 286.10 494 XLON 417540224348134
26/10/2021 11:56:39 286.10 1,300 XLON 417540224348135
26/10/2021 11:56:39 286.10 561 XLON 417540224348136
26/10/2021 11:56:39 286.10 384 XLON 417540224348137
26/10/2021 11:56:43 286.10 1,000 XLON 417540224348161
26/10/2021 11:56:44 286.10 1,140 XLON 417540224348163
26/10/2021 12:04:37 286.10 413 XLON 417540224348876
26/10/2021 12:04:37 286.10 2,409 XLON 417540224348877
26/10/2021 12:11:40 286.10 497 XLON 417540224349505
26/10/2021 12:12:16 286.20 25 XLON 417540224349547
26/10/2021 12:13:30 286.30 30 XLON 417540224349639
26/10/2021 12:13:30 286.30 824 XLON 417540224349640
26/10/2021 12:16:04 286.40 178 XLON 417540224349897
26/10/2021 12:16:07 286.40 152 XLON 417540224349900
26/10/2021 12:26:42 286.40 1,054 XLON 417540224350660
26/10/2021 12:29:16 286.30 1,251 XLON 417540224350916
26/10/2021 12:31:48 286.20 2,666 XLON 417540224351249
26/10/2021 12:31:48 286.20 887 XLON 417540224351250
26/10/2021 12:31:50 286.10 2,125 XLON 417540224351254
26/10/2021 12:35:06 286.20 90 XLON 417540224351618
26/10/2021 12:35:09 286.20 7 XLON 417540224351619
26/10/2021 12:35:10 286.20 50 XLON 417540224351620
26/10/2021 12:37:02 286.10 874 XLON 417540224351795
26/10/2021 12:37:02 286.10 1,085 XLON 417540224351796
26/10/2021 12:46:11 285.60 2,707 XLON 417540224352953
26/10/2021 12:48:37 285.30 1,949 XLON 417540224353941
26/10/2021 12:48:37 285.30 101 XLON 417540224353942
26/10/2021 12:52:55 285.40 4 XLON 417540224354785
26/10/2021 12:54:00 285.60 1,394 XLON 417540224355050
26/10/2021 12:54:17 285.80 1,000 XLON 417540224355094
26/10/2021 12:54:17 285.80 182 XLON 417540224355095
26/10/2021 12:55:00 285.80 791 XLON 417540224355211
26/10/2021 12:56:26 285.90 1,000 XLON 417540224355329
26/10/2021 12:56:32 286.00 156 XLON 417540224355334
26/10/2021 12:56:41 286.00 574 XLON 417540224355405
26/10/2021 12:57:23 286.00 158 XLON 417540224355431
26/10/2021 12:57:28 286.00 646 XLON 417540224355449
26/10/2021 13:00:38 286.00 679 XLON 417540224355969
26/10/2021 13:03:03 285.80 207 XLON 417540224356294
26/10/2021 13:03:03 285.90 55 XLON 417540224356295
26/10/2021 13:03:03 285.90 938 XLON 417540224356296
26/10/2021 13:05:45 285.80 1,050 XLON 417540224356567
26/10/2021 13:06:01 285.80 1,798 XLON 417540224356587
26/10/2021 13:06:01 285.80 729 XLON 417540224356588
26/10/2021 13:16:26 285.90 2,106 XLON 417540224357805
26/10/2021 13:16:42 285.80 1,346 XLON 417540224357885
26/10/2021 13:16:42 285.80 720 XLON 417540224357886
26/10/2021 13:26:07 285.60 4 XLON 417540224358976
26/10/2021 13:26:45 285.60 434 XLON 417540224359040
26/10/2021 13:26:45 285.60 481 XLON 417540224359041
26/10/2021 13:30:31 285.50 697 XLON 417540224359332
26/10/2021 13:45:07 285.40 270 XLON 417540224360654
26/10/2021 13:45:07 285.40 541 XLON 417540224360655
26/10/2021 13:51:19 285.20 1,855 XLON 417540224361275
26/10/2021 13:59:54 285.00 1,000 XLON 417540224362210
26/10/2021 14:03:32 285.10 190 XLON 417540224362699
26/10/2021 14:07:26 285.10 413 XLON 417540224363179
26/10/2021 14:07:26 285.10 471 XLON 417540224363180
26/10/2021 14:07:27 285.20 840 XLON 417540224363196
26/10/2021 14:07:27 285.20 72 XLON 417540224363197
26/10/2021 14:15:49 285.40 2,737 XLON 417540224364206
26/10/2021 14:15:50 285.40 1,000 XLON 417540224364212
26/10/2021 14:15:50 285.40 610 XLON 417540224364213
26/10/2021 14:16:50 285.30 1,727 XLON 417540224364346
26/10/2021 14:16:50 285.30 169 XLON 417540224364347
26/10/2021 14:16:51 285.30 430 XLON 417540224364348
26/10/2021 14:16:51 285.30 1,000 XLON 417540224364349
26/10/2021 14:16:51 285.30 187 XLON 417540224364350
26/10/2021 14:16:51 285.30 930 XLON 417540224364351
26/10/2021 14:17:08 285.20 1,000 XLON 417540224364400
26/10/2021 14:18:42 285.10 884 XLON 417540224364539
26/10/2021 14:18:42 285.10 14 XLON 417540224364540
26/10/2021 14:18:42 285.10 1,829 XLON 417540224364541
26/10/2021 14:24:40 285.60 424 XLON 417540224365240
26/10/2021 14:24:40 285.60 427 XLON 417540224365241
26/10/2021 14:24:53 285.90 1,000 XLON 417540224365263
26/10/2021 14:24:53 285.90 720 XLON 417540224365264
26/10/2021 14:24:55 285.80 1,000 XLON 417540224365271
26/10/2021 14:25:33 285.80 1,000 XLON 417540224365603
26/10/2021 14:29:08 285.80 1,300 XLON 417540224366120
26/10/2021 14:29:08 285.80 125 XLON 417540224366121
26/10/2021 14:29:13 285.80 420 XLON 417540224366137
26/10/2021 14:29:16 285.80 880 XLON 417540224366143
26/10/2021 14:29:16 285.80 245 XLON 417540224366144
26/10/2021 14:32:05 285.90 1,257 XLON 417540224367122
26/10/2021 14:32:05 285.90 1,363 XLON 417540224367123
26/10/2021 14:32:05 285.90 875 XLON 417540224367132
26/10/2021 14:32:06 285.90 736 XLON 417540224367138
26/10/2021 14:33:40 286.00 470 XLON 417540224367500
26/10/2021 14:33:40 286.00 456 XLON 417540224367501
26/10/2021 14:33:40 286.00 420 XLON 417540224367502
26/10/2021 14:33:40 286.00 52 XLON 417540224367503
26/10/2021 14:45:44 286.10 2,497 XLON 417540224370690
26/10/2021 14:45:44 286.20 1,000 XLON 417540224370691
26/10/2021 14:45:44 286.20 839 XLON 417540224370692
26/10/2021 14:45:49 286.20 496 XLON 417540224370715
26/10/2021 14:51:40 286.30 2,297 XLON 417540224372177
26/10/2021 14:51:40 286.30 1,808 XLON 417540224372190
26/10/2021 14:51:40 286.30 473 XLON 417540224372191
26/10/2021 14:51:43 286.30 340 XLON 417540224372226
26/10/2021 14:51:43 286.30 555 XLON 417540224372227
26/10/2021 14:51:43 286.30 29 XLON 417540224372228
26/10/2021 14:51:43 286.30 501 XLON 417540224372229
26/10/2021 14:55:12 286.10 706 XLON 417540224372902
26/10/2021 14:55:12 286.10 1,845 XLON 417540224372901
26/10/2021 14:57:01 286.00 559 XLON 417540224373253
26/10/2021 14:57:01 286.00 116 XLON 417540224373254
26/10/2021 14:57:01 286.00 1,635 XLON 417540224373249
26/10/2021 14:58:32 285.90 528 XLON 417540224373546
26/10/2021 14:58:32 285.90 273 XLON 417540224373547
26/10/2021 14:59:26 285.90 1,192 XLON 417540224373684
26/10/2021 14:59:26 285.90 1,000 XLON 417540224373685
26/10/2021 14:59:26 285.90 222 XLON 417540224373686
26/10/2021 14:59:40 285.80 58 XLON 417540224373724
26/10/2021 14:59:40 285.80 318 XLON 417540224373725
26/10/2021 14:59:56 285.70 784 XLON 417540224373804
26/10/2021 15:00:50 285.60 765 XLON 417540224374032
26/10/2021 15:06:03 285.80 1,443 XLON 417540224375213
26/10/2021 15:10:03 285.90 784 XLON 417540224376077
26/10/2021 15:10:03 285.90 458 XLON 417540224376078
26/10/2021 15:11:46 285.90 325 XLON 417540224376443
26/10/2021 15:11:46 285.90 1,001 XLON 417540224376444
26/10/2021 15:11:46 285.90 457 XLON 417540224376445
26/10/2021 15:11:46 285.90 1,775 XLON 417540224376440
26/10/2021 15:13:35 285.80 953 XLON 417540224376838
26/10/2021 15:13:35 285.80 1,124 XLON 417540224376839
26/10/2021 15:20:12 286.00 2,678 XLON 417540224378271
26/10/2021 15:20:30 286.00 752 XLON 417540224378300
26/10/2021 15:25:31 286.00 1,086 XLON 417540224379292
26/10/2021 15:25:31 286.00 1,197 XLON 417540224379301
26/10/2021 15:25:31 286.00 1,198 XLON 417540224379302
26/10/2021 15:25:48 285.90 981 XLON 417540224379359
26/10/2021 15:25:48 285.90 662 XLON 417540224379360
26/10/2021 15:27:04 285.90 1,067 XLON 417540224379574
26/10/2021 15:27:56 285.80 994 XLON 417540224379771
26/10/2021 15:27:56 285.80 772 XLON 417540224379774
26/10/2021 15:29:11 285.80 603 XLON 417540224379978
26/10/2021 15:32:57 285.60 708 XLON 417540224380611
26/10/2021 15:32:57 285.60 348 XLON 417540224380612
26/10/2021 15:35:02 285.50 60 XLON 417540224380988
26/10/2021 15:39:51 285.60 2,053 XLON 417540224381756
26/10/2021 15:39:51 285.60 895 XLON 417540224381760
26/10/2021 15:39:51 285.60 939 XLON 417540224381761
26/10/2021 15:40:43 285.50 699 XLON 417540224381860
26/10/2021 15:40:43 285.50 65 XLON 417540224381861
26/10/2021 15:45:12 285.40 292 XLON 417540224382703
26/10/2021 15:46:55 285.30 636 XLON 417540224382989
26/10/2021 15:46:55 285.30 1,105 XLON 417540224382991
26/10/2021 15:50:29 285.30 109 XLON 417540224383567
26/10/2021 15:50:52 285.30 641 XLON 417540224383601
26/10/2021 15:52:47 285.30 621 XLON 417540224383880
26/10/2021 15:52:47 285.30 778 XLON 417540224383884
26/10/2021 15:52:47 285.30 204 XLON 417540224383885
26/10/2021 15:59:52 285.50 364 XLON 417540224385803
26/10/2021 15:59:52 285.50 901 XLON 417540224385804
26/10/2021 16:00:20 285.50 955 XLON 417540224386022
26/10/2021 16:00:20 285.50 912 XLON 417540224386023
26/10/2021 16:00:20 285.50 1,957 XLON 417540224386028
26/10/2021 16:00:20 285.50 665 XLON 417540224386029
26/10/2021 16:05:03 285.70 2,669 XLON 417540224387100
26/10/2021 16:10:10 285.70 781 XLON 417540224388242
26/10/2021 16:10:13 285.70 576 XLON 417540224388254
26/10/2021 16:21:33 286.10 319 XLON 417540224391250
26/10/2021 16:21:35 286.10 1,979 XLON 417540224391269
26/10/2021 16:21:36 286.10 576 XLON 417540224391291
26/10/2021 16:21:38 286.10 1,351 XLON 417540224391295
26/10/2021 16:22:44 286.10 306 XLON 417540224391567
26/10/2021 16:22:55 286.10 2,029 XLON 417540224391608
26/10/2021 16:22:55 286.10 1,114 XLON 417540224391615
26/10/2021 16:22:55 286.10 670 XLON 417540224391617
26/10/2021 16:22:56 286.00 1,214 XLON 417540224391639
26/10/2021 16:22:56 286.10 421 XLON 417540224391620
26/10/2021 16:22:56 286.10 842 XLON 417540224391621
26/10/2021 16:22:56 286.10 90 XLON 417540224391622
26/10/2021 16:24:16 286.00 629 XLON 417540224392129
26/10/2021 16:24:16 286.00 165 XLON 417540224392130
26/10/2021 16:24:16 286.00 49 XLON 417540224392131
26/10/2021 16:24:16 286.00 495 XLON 417540224392132
26/10/2021 16:24:16 286.00 18 XLON 417540224392133
26/10/2021 16:24:16 286.00 43 XLON 417540224392134
26/10/2021 16:25:17 286.00 1,980 XLON 417540224392511
26/10/2021 16:25:17 286.00 1,199 XLON 417540224392514
26/10/2021 16:25:17 286.00 1,184 XLON 417540224392515
26/10/2021 16:25:17 286.00 285 XLON 417540224392516
26/10/2021 16:26:08 286.00 191 XLON 417540224392744
26/10/2021 16:26:58 286.10 1,204 XLON 417540224393056
26/10/2021 16:26:58 286.10 589 XLON 417540224393057
26/10/2021 16:28:40 286.10 8 XLON 417540224393856
26/10/2021 16:28:40 286.10 2,428 XLON 417540224393857
26/10/2021 16:28:40 286.10 85 XLON 417540224393863
26/10/2021 16:28:40 286.10 2,657 XLON 417540224393864

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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