Direct Line Insurance Group PLC

Transaction in Own Shares • Oct 7, 2021

National Storage Mechanism | Additional information

RNS Number : 2757O

Direct Line Insurance Group PLC

07 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
06 October 2021	287,027	284.70	282.80	283.73	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 1,341,411,232 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,411,232. 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
06/10/2021	10:59:42	282.80	710	XLON	405170718559505
06/10/2021	11:00:13	282.80	730	XLON	405170718559771
06/10/2021	11:16:22	282.90	95	XLON	405170718563648
06/10/2021	11:16:22	282.90	354	XLON	405170718563649
06/10/2021	11:21:08	283.20	987	XLON	405170718564590
06/10/2021	11:21:09	283.20	1,000	XLON	405170718564597
06/10/2021	11:21:09	283.20	411	XLON	405170718564598
06/10/2021	11:23:53	283.00	687	XLON	405170718565200
06/10/2021	11:25:29	283.00	384	XLON	405170718565579
06/10/2021	11:29:51	283.00	1,038	XLON	405170718566450
06/10/2021	11:29:51	283.00	641	XLON	405170718566451
06/10/2021	11:33:25	283.00	452	XLON	405170718567310
06/10/2021	11:33:25	283.00	1,040	XLON	405170718567311
06/10/2021	11:33:49	283.00	172	XLON	405170718567463
06/10/2021	11:33:49	283.00	626	XLON	405170718567473
06/10/2021	11:33:53	283.00	1,059	XLON	405170718567485
06/10/2021	11:33:53	283.00	626	XLON	405170718567488
06/10/2021	11:40:23	283.10	965	XLON	405170718568970
06/10/2021	11:42:38	283.30	739	XLON	405170718569553
06/10/2021	11:47:34	283.20	684	XLON	405170718570507
06/10/2021	11:56:12	283.10	1,030	XLON	405170718571907
06/10/2021	11:56:12	283.10	668	XLON	405170718571910
06/10/2021	12:00:57	283.10	687	XLON	405170718572761
06/10/2021	12:00:57	283.10	559	XLON	405170718572821
06/10/2021	12:01:07	283.10	2,177	XLON	405170718572890
06/10/2021	12:03:15	283.10	900	XLON	405170718573293
06/10/2021	12:03:15	283.10	585	XLON	405170718573294
06/10/2021	12:03:21	283.20	1,228	XLON	405170718573305
06/10/2021	12:03:21	283.20	406	XLON	405170718573306
06/10/2021	12:03:23	283.20	459	XLON	405170718573308
06/10/2021	12:03:23	283.20	501	XLON	405170718573309
06/10/2021	12:06:28	283.30	14	XLON	405170718573936
06/10/2021	12:06:28	283.30	490	XLON	405170718573937
06/10/2021	12:06:28	283.30	501	XLON	405170718573938
06/10/2021	12:06:28	283.30	43	XLON	405170718573939
06/10/2021	12:06:28	283.30	250	XLON	405170718573940
06/10/2021	12:06:33	283.30	683	XLON	405170718573946
06/10/2021	12:06:33	283.30	315	XLON	405170718573947
06/10/2021	12:06:35	283.30	544	XLON	405170718573951
06/10/2021	12:13:05	283.50	53	XLON	405170718575111
06/10/2021	12:14:48	283.50	1,639	XLON	405170718575468
06/10/2021	12:14:48	283.50	180	XLON	405170718575469
06/10/2021	12:15:02	283.60	1,000	XLON	405170718575504
06/10/2021	12:15:02	283.60	1,200	XLON	405170718575505
06/10/2021	12:15:02	283.60	419	XLON	405170718575506
06/10/2021	12:15:04	283.60	925	XLON	405170718575517
06/10/2021	12:16:39	283.60	2,399	XLON	405170718575809
06/10/2021	12:23:42	283.60	680	XLON	405170718576971
06/10/2021	12:23:42	283.60	496	XLON	405170718576973
06/10/2021	12:34:12	283.60	1,000	XLON	405170718578874
06/10/2021	12:34:17	283.60	1,000	XLON	405170718578876
06/10/2021	12:34:17	283.60	514	XLON	405170718578877
06/10/2021	12:34:22	283.60	283	XLON	405170718578891
06/10/2021	12:34:26	283.60	932	XLON	405170718578895
06/10/2021	12:38:47	283.50	1,300	XLON	405170718579799
06/10/2021	12:38:47	283.50	386	XLON	405170718579800
06/10/2021	12:38:48	283.40	550	XLON	405170718579811
06/10/2021	12:45:25	283.40	1,122	XLON	405170718580989
06/10/2021	12:54:10	283.40	852	XLON	405170718582536
06/10/2021	12:59:23	283.60	100	XLON	405170718583366
06/10/2021	12:59:23	283.60	867	XLON	405170718583367
06/10/2021	12:59:24	283.60	2	XLON	405170718583371
06/10/2021	12:59:24	283.60	732	XLON	405170718583372
06/10/2021	13:00:58	283.40	985	XLON	405170718583590
06/10/2021	13:01:06	283.50	19	XLON	405170718583633
06/10/2021	13:01:19	283.40	2,598	XLON	405170718583727
06/10/2021	13:09:54	283.40	1,669	XLON	405170718585410
06/10/2021	13:10:30	283.40	834	XLON	405170718585638
06/10/2021	13:10:30	283.40	60	XLON	405170718585639
06/10/2021	13:15:39	283.30	695	XLON	405170718587022
06/10/2021	13:15:39	283.30	1,100	XLON	405170718587034
06/10/2021	13:15:39	283.30	10	XLON	405170718587035
06/10/2021	13:21:52	283.60	139	XLON	405170718588423
06/10/2021	13:21:52	283.60	471	XLON	405170718588424
06/10/2021	13:23:56	283.70	748	XLON	405170718588787
06/10/2021	13:26:25	283.80	981	XLON	405170718589275
06/10/2021	13:26:25	283.80	277	XLON	405170718589276
06/10/2021	13:26:47	283.70	1,395	XLON	405170718589338
06/10/2021	13:26:47	283.50	576	XLON	405170718589373
06/10/2021	13:27:04	283.70	970	XLON	405170718589480
06/10/2021	13:27:04	283.70	145	XLON	405170718589481
06/10/2021	13:27:04	283.70	441	XLON	405170718589482
06/10/2021	13:27:04	283.70	2,564	XLON	405170718589483
06/10/2021	13:27:58	283.60	753	XLON	405170718589661
06/10/2021	13:27:58	283.60	1,000	XLON	405170718589662
06/10/2021	13:27:58	283.60	1,006	XLON	405170718589663
06/10/2021	13:28:03	283.60	690	XLON	405170718589680
06/10/2021	13:28:11	283.60	524	XLON	405170718589707
06/10/2021	13:31:35	283.80	25	XLON	405170718590756
06/10/2021	13:32:10	284.00	345	XLON	405170718590872
06/10/2021	13:32:30	284.00	763	XLON	405170718590909
06/10/2021	13:34:04	284.10	499	XLON	405170718591285
06/10/2021	13:34:04	284.10	64	XLON	405170718591286
06/10/2021	13:41:26	284.00	1,955	XLON	405170718593021
06/10/2021	13:43:21	283.90	174	XLON	405170718593692
06/10/2021	13:43:41	283.80	2,557	XLON	405170718593761
06/10/2021	13:43:41	283.80	75	XLON	405170718593764
06/10/2021	13:43:59	283.80	560	XLON	405170718593811
06/10/2021	13:43:59	283.80	219	XLON	405170718593812
06/10/2021	13:43:59	283.80	772	XLON	405170718593813
06/10/2021	13:52:24	283.80	22	XLON	405170718595623
06/10/2021	13:52:24	283.80	959	XLON	405170718595624
06/10/2021	13:54:28	283.80	449	XLON	405170718596103
06/10/2021	13:54:28	283.80	147	XLON	405170718596104
06/10/2021	13:54:28	283.80	632	XLON	405170718596105
06/10/2021	13:54:42	283.70	706	XLON	405170718596163
06/10/2021	13:54:42	283.70	144	XLON	405170718596164
06/10/2021	13:54:42	283.70	861	XLON	405170718596165
06/10/2021	13:54:42	283.70	587	XLON	405170718596166
06/10/2021	13:57:33	283.80	27	XLON	405170718596850
06/10/2021	13:57:35	283.80	544	XLON	405170718596851
06/10/2021	13:58:42	284.00	1,000	XLON	405170718597050
06/10/2021	13:58:42	284.00	581	XLON	405170718597051
06/10/2021	13:58:43	284.00	455	XLON	405170718597053
06/10/2021	13:58:43	284.00	1,000	XLON	405170718597054
06/10/2021	13:58:43	284.00	252	XLON	405170718597055
06/10/2021	13:58:51	284.00	650	XLON	405170718597075
06/10/2021	13:58:56	284.00	682	XLON	405170718597100
06/10/2021	13:59:37	283.90	579	XLON	405170718597237
06/10/2021	14:00:04	284.10	139	XLON	405170718597328
06/10/2021	14:00:05	284.10	462	XLON	405170718597330
06/10/2021	14:00:05	284.10	391	XLON	405170718597331
06/10/2021	14:00:05	284.10	514	XLON	405170718597332
06/10/2021	14:00:06	284.10	9	XLON	405170718597336
06/10/2021	14:00:07	284.10	38	XLON	405170718597337
06/10/2021	14:00:12	284.10	660	XLON	405170718597402
06/10/2021	14:00:13	284.10	139	XLON	405170718597416
06/10/2021	14:01:18	284.00	2,056	XLON	405170718597683
06/10/2021	14:02:02	284.00	33	XLON	405170718597842
06/10/2021	14:02:06	284.00	729	XLON	405170718597846
06/10/2021	14:02:06	284.00	142	XLON	405170718597847
06/10/2021	14:03:45	283.90	819	XLON	405170718598214
06/10/2021	14:05:06	283.90	223	XLON	405170718598493
06/10/2021	14:05:06	283.90	362	XLON	405170718598494
06/10/2021	14:05:06	283.90	987	XLON	405170718598497
06/10/2021	14:06:20	284.00	1,178	XLON	405170718598885
06/10/2021	14:09:01	283.90	782	XLON	405170718599420
06/10/2021	14:16:10	284.20	1,732	XLON	405170718601221
06/10/2021	14:16:10	284.20	1,090	XLON	405170718601226
06/10/2021	14:25:23	284.30	892	XLON	405170718604090
06/10/2021	14:25:25	284.30	1,243	XLON	405170718604099
06/10/2021	14:25:27	284.30	865	XLON	405170718604107
06/10/2021	14:26:04	284.30	350	XLON	405170718604285
06/10/2021	14:27:11	284.30	2,688	XLON	405170718604654
06/10/2021	14:28:20	284.20	689	XLON	405170718604983
06/10/2021	14:30:01	283.90	1,000	XLON	405170718605670
06/10/2021	14:30:01	283.90	1,300	XLON	405170718605671
06/10/2021	14:30:01	283.90	578	XLON	405170718605672
06/10/2021	14:30:09	283.90	274	XLON	405170718605838
06/10/2021	14:30:09	283.90	387	XLON	405170718605839
06/10/2021	14:30:09	283.90	485	XLON	405170718605847
06/10/2021	14:30:09	283.90	1,000	XLON	405170718605848
06/10/2021	14:30:11	283.90	98	XLON	405170718605850
06/10/2021	14:30:11	283.90	1,000	XLON	405170718605851
06/10/2021	14:30:11	283.90	848	XLON	405170718605852
06/10/2021	14:30:11	283.90	970	XLON	405170718605853
06/10/2021	14:30:17	283.90	1,100	XLON	405170718605987
06/10/2021	14:30:17	283.90	1,000	XLON	405170718605988
06/10/2021	14:30:24	283.80	1,000	XLON	405170718606078
06/10/2021	14:30:24	283.80	1,571	XLON	405170718606079
06/10/2021	14:30:35	283.80	766	XLON	405170718606320
06/10/2021	14:30:35	283.80	1,000	XLON	405170718606321
06/10/2021	14:30:35	283.80	141	XLON	405170718606322
06/10/2021	14:30:35	283.80	158	XLON	405170718606323
06/10/2021	14:30:40	283.70	186	XLON	405170718606436
06/10/2021	14:30:40	283.70	1,456	XLON	405170718606437
06/10/2021	14:30:40	283.70	1,000	XLON	405170718606438
06/10/2021	14:30:42	283.70	1,927	XLON	405170718606462
06/10/2021	14:30:42	283.70	426	XLON	405170718606463
06/10/2021	14:30:43	283.70	1,803	XLON	405170718606486
06/10/2021	14:30:43	283.70	923	XLON	405170718606487
06/10/2021	14:30:44	283.70	1,803	XLON	405170718606496
06/10/2021	14:30:45	283.70	1,803	XLON	405170718606506
06/10/2021	14:30:46	283.70	1,803	XLON	405170718606510
06/10/2021	14:30:46	283.70	144	XLON	405170718606511
06/10/2021	14:30:46	283.70	53	XLON	405170718606512
06/10/2021	14:30:47	283.70	13	XLON	405170718606515
06/10/2021	14:30:52	283.70	9	XLON	405170718606557
06/10/2021	14:30:53	283.70	1,809	XLON	405170718606571
06/10/2021	14:30:53	283.70	708	XLON	405170718606572
06/10/2021	14:30:54	283.70	1,539	XLON	405170718606585
06/10/2021	14:30:54	283.70	555	XLON	405170718606586
06/10/2021	14:30:56	283.70	1,539	XLON	405170718606614
06/10/2021	14:30:56	283.70	252	XLON	405170718606615
06/10/2021	14:30:58	283.70	1,539	XLON	405170718606626
06/10/2021	14:30:58	283.70	303	XLON	405170718606627
06/10/2021	14:31:00	283.70	1,539	XLON	405170718606638
06/10/2021	14:31:01	283.70	1,539	XLON	405170718606658
06/10/2021	14:31:01	283.70	93	XLON	405170718606659
06/10/2021	14:31:01	283.70	309	XLON	405170718606660
06/10/2021	14:31:03	283.70	1,539	XLON	405170718606741
06/10/2021	14:31:03	283.70	117	XLON	405170718606742
06/10/2021	14:31:06	283.80	2,486	XLON	405170718606837
06/10/2021	14:31:06	283.80	565	XLON	405170718606838
06/10/2021	14:31:07	283.80	1,851	XLON	405170718606855
06/10/2021	14:31:07	283.80	483	XLON	405170718606856
06/10/2021	14:31:07	283.80	1,549	XLON	405170718606870
06/10/2021	14:31:07	283.80	455	XLON	405170718606871
06/10/2021	14:31:08	283.80	1,851	XLON	405170718606897
06/10/2021	14:31:08	283.80	252	XLON	405170718606898
06/10/2021	14:31:08	283.80	1,851	XLON	405170718606903
06/10/2021	14:31:08	283.80	566	XLON	405170718606904
06/10/2021	14:31:08	283.80	463	XLON	405170718606905
06/10/2021	14:32:01	284.20	2,642	XLON	405170718607528
06/10/2021	14:32:01	284.20	1,000	XLON	405170718607530
06/10/2021	14:32:01	284.20	377	XLON	405170718607531
06/10/2021	14:32:01	284.20	757	XLON	405170718607532
06/10/2021	14:32:03	284.20	1,000	XLON	405170718607549
06/10/2021	14:32:03	284.20	1,922	XLON	405170718607550
06/10/2021	14:32:03	284.20	775	XLON	405170718607551
06/10/2021	14:32:03	284.20	282	XLON	405170718607552
06/10/2021	14:32:05	284.10	1,000	XLON	405170718607584
06/10/2021	14:32:05	284.10	4,054	XLON	405170718607585
06/10/2021	14:32:05	284.10	1,085	XLON	405170718607586
06/10/2021	14:32:17	284.20	362	XLON	405170718607747
06/10/2021	14:32:26	284.20	863	XLON	405170718607811
06/10/2021	14:32:45	284.20	144	XLON	405170718607942
06/10/2021	14:32:45	284.20	397	XLON	405170718607943
06/10/2021	14:32:45	284.20	144	XLON	405170718607944
06/10/2021	14:32:47	284.20	308	XLON	405170718607975
06/10/2021	14:32:53	284.20	277	XLON	405170718608011
06/10/2021	14:32:56	284.20	1,000	XLON	405170718608083
06/10/2021	14:33:35	284.20	1,507	XLON	405170718608413
06/10/2021	14:33:35	284.20	1,100	XLON	405170718608415
06/10/2021	14:33:35	284.20	344	XLON	405170718608416
06/10/2021	14:35:19	284.50	1,216	XLON	405170718609166
06/10/2021	14:35:19	284.50	633	XLON	405170718609169
06/10/2021	14:35:23	284.50	970	XLON	405170718609204
06/10/2021	14:35:53	284.60	257	XLON	405170718609508
06/10/2021	14:35:53	284.60	1,000	XLON	405170718609509
06/10/2021	14:35:53	284.60	548	XLON	405170718609510
06/10/2021	14:36:06	284.70	36	XLON	405170718609634
06/10/2021	14:36:51	284.70	1,436	XLON	405170718609876
06/10/2021	14:36:51	284.70	1,000	XLON	405170718609877
06/10/2021	14:36:51	284.70	88	XLON	405170718609878
06/10/2021	14:36:51	284.70	108	XLON	405170718609879
06/10/2021	14:38:05	284.30	1,000	XLON	405170718610578
06/10/2021	14:38:07	284.30	824	XLON	405170718610606
06/10/2021	14:39:14	284.40	312	XLON	405170718611483
06/10/2021	14:39:14	284.40	309	XLON	405170718611484
06/10/2021	14:40:20	284.50	367	XLON	405170718612232
06/10/2021	14:40:20	284.50	184	XLON	405170718612233
06/10/2021	14:40:21	284.50	89	XLON	405170718612234
06/10/2021	14:40:21	284.50	643	XLON	405170718612235
06/10/2021	14:40:22	284.40	827	XLON	405170718612242
06/10/2021	14:40:22	284.40	709	XLON	405170718612243
06/10/2021	14:43:56	284.40	10	XLON	405170718614042
06/10/2021	14:47:23	284.50	2,456	XLON	405170718615262
06/10/2021	14:47:23	284.50	161	XLON	405170718615263
06/10/2021	14:47:23	284.40	274	XLON	405170718615277
06/10/2021	14:47:23	284.40	191	XLON	405170718615278
06/10/2021	14:47:24	284.40	995	XLON	405170718615286
06/10/2021	14:47:24	284.40	996	XLON	405170718615287
06/10/2021	14:51:12	284.20	2,320	XLON	405170718616818
06/10/2021	14:55:38	283.90	134	XLON	405170718618724
06/10/2021	14:57:53	283.90	75	XLON	405170718619795
06/10/2021	14:57:53	283.90	2,297	XLON	405170718619796
06/10/2021	15:02:06	283.70	818	XLON	405170718621799
06/10/2021	15:05:00	283.70	1,168	XLON	405170718622986
06/10/2021	15:05:02	283.60	1,045	XLON	405170718623007
06/10/2021	15:12:37	284.10	2,591	XLON	405170718626495
06/10/2021	15:12:37	284.10	1,155	XLON	405170718626496
06/10/2021	15:12:40	284.10	145	XLON	405170718626502
06/10/2021	15:12:40	284.10	697	XLON	405170718626503
06/10/2021	15:12:56	284.00	1,300	XLON	405170718626593
06/10/2021	15:12:56	284.00	825	XLON	405170718626594
06/10/2021	15:15:03	284.10	2,018	XLON	405170718627428
06/10/2021	15:15:19	284.00	900	XLON	405170718627579
06/10/2021	15:17:07	283.80	1,418	XLON	405170718628329
06/10/2021	15:18:33	283.70	1,365	XLON	405170718628873
06/10/2021	15:19:15	283.60	595	XLON	405170718629100
06/10/2021	15:20:51	283.70	331	XLON	405170718629944
06/10/2021	15:20:51	283.70	921	XLON	405170718629945
06/10/2021	15:20:51	283.70	633	XLON	405170718629947
06/10/2021	15:22:04	283.60	694	XLON	405170718630456
06/10/2021	15:23:00	283.60	863	XLON	405170718630897
06/10/2021	15:26:24	284.00	43	XLON	405170718632212
06/10/2021	15:26:24	284.00	58	XLON	405170718632213
06/10/2021	15:26:26	284.00	34	XLON	405170718632243
06/10/2021	15:26:27	284.00	12	XLON	405170718632266
06/10/2021	15:26:28	284.00	28	XLON	405170718632267
06/10/2021	15:26:35	284.00	359	XLON	405170718632340
06/10/2021	15:26:35	284.00	324	XLON	405170718632341
06/10/2021	15:26:40	283.90	2,037	XLON	405170718632403
06/10/2021	15:26:41	283.80	816	XLON	405170718632422
06/10/2021	15:28:31	283.80	734	XLON	405170718632998
06/10/2021	15:28:31	283.80	1,110	XLON	405170718633003
06/10/2021	15:31:31	283.80	794	XLON	405170718634256
06/10/2021	15:33:05	283.80	661	XLON	405170718634792
06/10/2021	15:34:33	283.80	2,451	XLON	405170718635473
06/10/2021	15:34:33	283.80	805	XLON	405170718635475
06/10/2021	15:35:07	283.80	777	XLON	405170718635704
06/10/2021	15:37:05	283.60	978	XLON	405170718636385
06/10/2021	15:37:55	283.40	1,068	XLON	405170718636820
06/10/2021	15:40:50	283.40	1,067	XLON	405170718637903
06/10/2021	15:44:24	283.50	2,070	XLON	405170718639213
06/10/2021	15:44:33	283.40	793	XLON	405170718639319
06/10/2021	15:44:39	283.30	361	XLON	405170718639353
06/10/2021	15:44:39	283.30	286	XLON	405170718639354
06/10/2021	15:44:55	283.30	345	XLON	405170718639411
06/10/2021	15:44:55	283.30	420	XLON	405170718639412
06/10/2021	15:45:38	283.40	1,622	XLON	405170718639717
06/10/2021	15:46:16	283.20	736	XLON	405170718640013
06/10/2021	15:49:25	283.40	408	XLON	405170718641212
06/10/2021	15:49:25	283.40	320	XLON	405170718641213
06/10/2021	15:50:15	283.30	1,306	XLON	405170718641584
06/10/2021	15:52:26	283.30	890	XLON	405170718642289
06/10/2021	15:52:26	283.30	526	XLON	405170718642290
06/10/2021	15:52:26	283.30	294	XLON	405170718642291
06/10/2021	15:54:24	283.20	584	XLON	405170718642918
06/10/2021	15:54:24	283.20	873	XLON	405170718642921
06/10/2021	15:57:40	283.30	920	XLON	405170718643932
06/10/2021	15:58:11	283.30	963	XLON	405170718644162
06/10/2021	15:58:13	283.30	847	XLON	405170718644213
06/10/2021	15:58:13	283.30	415	XLON	405170718644214
06/10/2021	15:58:13	283.30	593	XLON	405170718644215
06/10/2021	15:59:59	283.20	828	XLON	405170718644889
06/10/2021	15:59:59	283.20	551	XLON	405170718644890
06/10/2021	16:01:43	283.30	248	XLON	405170718645546
06/10/2021	16:01:43	283.30	1,032	XLON	405170718645547
06/10/2021	16:04:12	283.50	121	XLON	405170718646536
06/10/2021	16:04:12	283.50	476	XLON	405170718646537
06/10/2021	16:05:50	283.50	1,300	XLON	405170718647041
06/10/2021	16:05:50	283.50	1,157	XLON	405170718647042
06/10/2021	16:10:02	283.50	2,264	XLON	405170718648339
06/10/2021	16:10:02	283.50	678	XLON	405170718648343
06/10/2021	16:13:22	283.50	872	XLON	405170718649559
06/10/2021	16:13:23	283.50	1,046	XLON	405170718649563
06/10/2021	16:16:04	283.40	1,559	XLON	405170718650538
06/10/2021	16:16:05	283.40	796	XLON	405170718650543
06/10/2021	16:20:37	283.50	773	XLON	405170718652282
06/10/2021	16:20:37	283.50	1,009	XLON	405170718652283
06/10/2021	16:20:37	283.50	127	XLON	405170718652284
06/10/2021	16:20:37	283.50	257	XLON	405170718652285
06/10/2021	16:20:58	283.60	1,065	XLON	405170718652529
06/10/2021	16:20:59	283.60	184	XLON	405170718652553
06/10/2021	16:20:59	283.60	1,539	XLON	405170718652554
06/10/2021	16:20:59	283.60	279	XLON	405170718652555
06/10/2021	16:21:00	283.60	315	XLON	405170718652572
06/10/2021	16:21:01	283.60	1,539	XLON	405170718652582
06/10/2021	16:21:20	283.50	945	XLON	405170718652802
06/10/2021	16:21:20	283.50	126	XLON	405170718652803
06/10/2021	16:21:22	283.50	355	XLON	405170718652825
06/10/2021	16:21:22	283.50	636	XLON	405170718652826
06/10/2021	16:23:14	283.40	2,585	XLON	405170718653544
06/10/2021	16:23:15	283.40	1,300	XLON	405170718653560
06/10/2021	16:23:15	283.40	1,000	XLON	405170718653561
06/10/2021	16:23:15	283.40	335	XLON	405170718653562
06/10/2021	16:23:15	283.40	72	XLON	405170718653563
06/10/2021	16:23:39	283.30	558	XLON	405170718653710
06/10/2021	16:23:39	283.30	1,632	XLON	405170718653711
06/10/2021	16:25:00	283.30	896	XLON	405170718654188
06/10/2021	16:25:01	283.30	861	XLON	405170718654194
06/10/2021	16:28:04	283.30	632	XLON	405170718655646
06/10/2021	16:28:43	283.40	756	XLON	405170718656013
06/10/2021	16:28:43	283.40	75	XLON	405170718656014
06/10/2021	16:28:43	283.40	620	XLON	405170718656015
06/10/2021	16:28:43	283.40	668	XLON	405170718656016
06/10/2021	16:28:45	283.40	1,000	XLON	405170718656017
06/10/2021	16:28:45	283.40	1,220	XLON	405170718656018
06/10/2021	16:28:45	283.40	204	XLON	405170718656019
06/10/2021	16:28:51	283.30	535	XLON	405170718656082
06/10/2021	16:28:51	283.30	991	XLON	405170718656081

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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