Direct Line Insurance Group PLC

Transaction in Own Shares • Oct 19, 2021

National Storage Mechanism | Additional information

RNS Number : 4463P

Direct Line Insurance Group PLC

19 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
18 October 2021	271,785	281.60	279.40	280.31	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 1,338,327,473 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,327,473. 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
18/10/2021	08:58:28	281.60	148	XLON	412592422005428
18/10/2021	09:02:32	281.50	1,000	XLON	412592422006290
18/10/2021	09:02:32	281.50	148	XLON	412592422006291
18/10/2021	09:02:33	281.50	256	XLON	412592422006294
18/10/2021	09:02:40	281.50	14	XLON	412592422006326
18/10/2021	09:02:45	281.50	17	XLON	412592422006332
18/10/2021	09:02:45	281.50	1,000	XLON	412592422006333
18/10/2021	09:02:50	281.50	19	XLON	412592422006354
18/10/2021	09:02:50	281.50	148	XLON	412592422006355
18/10/2021	09:03:46	281.50	854	XLON	412592422006592
18/10/2021	09:04:30	281.40	1,389	XLON	412592422006776
18/10/2021	09:04:30	281.40	14	XLON	412592422006777
18/10/2021	09:05:13	281.40	1,092	XLON	412592422006883
18/10/2021	09:06:12	281.30	543	XLON	412592422007066
18/10/2021	09:06:12	281.30	439	XLON	412592422007067
18/10/2021	09:13:22	281.10	608	XLON	412592422007921
18/10/2021	09:13:22	281.10	400	XLON	412592422007922
18/10/2021	09:13:23	281.10	683	XLON	412592422007923
18/10/2021	09:18:38	281.10	672	XLON	412592422008533
18/10/2021	09:26:02	281.50	828	XLON	412592422009714
18/10/2021	09:26:03	281.50	1,300	XLON	412592422009715
18/10/2021	09:30:04	281.30	1,287	XLON	412592422010209
18/10/2021	09:30:04	281.30	632	XLON	412592422010210
18/10/2021	09:34:28	281.20	1,388	XLON	412592422010780
18/10/2021	09:34:28	281.20	520	XLON	412592422010781
18/10/2021	09:35:43	281.10	898	XLON	412592422011096
18/10/2021	09:40:36	281.00	668	XLON	412592422011830
18/10/2021	09:45:32	281.00	278	XLON	412592422012400
18/10/2021	09:45:32	281.00	342	XLON	412592422012401
18/10/2021	09:45:32	281.00	660	XLON	412592422012402
18/10/2021	09:52:24	281.00	824	XLON	412592422013241
18/10/2021	09:55:11	281.00	1	XLON	412592422013530
18/10/2021	09:55:11	281.00	1,000	XLON	412592422013531
18/10/2021	09:57:20	280.60	556	XLON	412592422013855
18/10/2021	09:57:20	280.60	25	XLON	412592422013858
18/10/2021	09:57:20	280.60	236	XLON	412592422013859
18/10/2021	09:57:20	280.60	972	XLON	412592422013860
18/10/2021	10:00:01	280.50	80	XLON	412592422014183
18/10/2021	10:00:01	280.50	94	XLON	412592422014184
18/10/2021	10:00:03	280.40	1,026	XLON	412592422014200
18/10/2021	10:00:05	280.40	937	XLON	412592422014207
18/10/2021	10:03:30	280.80	1,455	XLON	412592422014516
18/10/2021	10:03:35	280.80	1	XLON	412592422014525
18/10/2021	10:03:35	280.80	1,000	XLON	412592422014526
18/10/2021	10:03:35	280.80	527	XLON	412592422014527
18/10/2021	10:03:36	280.80	457	XLON	412592422014528
18/10/2021	10:03:37	280.80	513	XLON	412592422014530
18/10/2021	10:04:08	280.70	21	XLON	412592422014613
18/10/2021	10:04:08	280.70	640	XLON	412592422014614
18/10/2021	10:12:59	280.70	803	XLON	412592422015624
18/10/2021	10:13:06	280.70	64	XLON	412592422015634
18/10/2021	10:13:06	280.70	138	XLON	412592422015635
18/10/2021	10:13:06	280.70	330	XLON	412592422015636
18/10/2021	10:13:06	280.70	185	XLON	412592422015637
18/10/2021	10:13:09	280.70	437	XLON	412592422015643
18/10/2021	10:19:24	280.60	1,286	XLON	412592422016321
18/10/2021	10:19:24	280.60	830	XLON	412592422016324
18/10/2021	10:19:24	280.60	550	XLON	412592422016325
18/10/2021	10:19:26	280.40	622	XLON	412592422016328
18/10/2021	10:20:12	280.40	268	XLON	412592422016403
18/10/2021	10:20:17	280.40	22	XLON	412592422016415
18/10/2021	10:20:17	280.40	13	XLON	412592422016422
18/10/2021	10:20:20	280.40	909	XLON	412592422016425
18/10/2021	10:20:20	280.40	831	XLON	412592422016427
18/10/2021	10:20:22	280.40	9	XLON	412592422016431
18/10/2021	10:20:24	280.40	7	XLON	412592422016438
18/10/2021	10:20:24	280.40	1,000	XLON	412592422016439
18/10/2021	10:20:26	280.40	6	XLON	412592422016442
18/10/2021	10:21:09	280.40	100	XLON	412592422016496
18/10/2021	10:21:48	280.40	949	XLON	412592422016545
18/10/2021	10:22:20	280.40	9	XLON	412592422016603
18/10/2021	10:23:24	280.40	1,156	XLON	412592422016656
18/10/2021	10:23:29	280.40	148	XLON	412592422016666
18/10/2021	10:23:40	280.40	1,287	XLON	412592422016694
18/10/2021	10:23:41	280.40	286	XLON	412592422016703
18/10/2021	10:24:27	280.40	26	XLON	412592422016756
18/10/2021	10:26:14	280.40	5	XLON	412592422017021
18/10/2021	10:26:14	280.40	1,000	XLON	412592422017022
18/10/2021	10:27:14	280.20	950	XLON	412592422017105
18/10/2021	10:27:14	280.20	1,159	XLON	412592422017106
18/10/2021	10:27:15	280.20	94	XLON	412592422017114
18/10/2021	10:27:15	280.20	558	XLON	412592422017115
18/10/2021	10:28:23	280.30	13	XLON	412592422017188
18/10/2021	10:28:28	280.30	8	XLON	412592422017203
18/10/2021	10:32:40	280.40	62	XLON	412592422017762
18/10/2021	10:32:40	280.40	1,000	XLON	412592422017763
18/10/2021	10:32:41	280.30	326	XLON	412592422017769
18/10/2021	10:32:41	280.30	2,400	XLON	412592422017770
18/10/2021	10:32:41	280.30	666	XLON	412592422017771
18/10/2021	10:38:41	280.40	1,000	XLON	412592422018625
18/10/2021	10:47:17	280.40	1,000	XLON	412592422019927
18/10/2021	10:51:34	280.50	1	XLON	412592422020381
18/10/2021	10:51:34	280.50	1,000	XLON	412592422020382
18/10/2021	10:59:01	280.40	975	XLON	412592422021074
18/10/2021	11:01:40	280.30	513	XLON	412592422021326
18/10/2021	11:06:47	280.60	907	XLON	412592422021973
18/10/2021	11:06:48	280.60	583	XLON	412592422021974
18/10/2021	11:10:15	280.60	874	XLON	412592422022480
18/10/2021	11:10:15	280.60	516	XLON	412592422022481
18/10/2021	11:13:45	280.40	14	XLON	412592422023001
18/10/2021	11:13:45	280.40	497	XLON	412592422023002
18/10/2021	11:13:45	280.40	43	XLON	412592422023003
18/10/2021	11:13:45	280.40	606	XLON	412592422023004
18/10/2021	11:15:43	280.40	21	XLON	412592422023331
18/10/2021	11:15:43	280.40	785	XLON	412592422023332
18/10/2021	11:17:28	280.30	1,300	XLON	412592422023665
18/10/2021	11:27:09	280.20	1	XLON	412592422024836
18/10/2021	11:27:11	280.20	31	XLON	412592422024842
18/10/2021	11:27:11	280.20	1,000	XLON	412592422024843
18/10/2021	11:29:03	280.30	8	XLON	412592422025099
18/10/2021	11:34:20	280.30	13	XLON	412592422025778
18/10/2021	11:34:20	280.30	1,000	XLON	412592422025779
18/10/2021	11:36:24	280.20	1,000	XLON	412592422026016
18/10/2021	11:40:06	280.20	1,000	XLON	412592422026576
18/10/2021	11:40:48	280.40	602	XLON	412592422026710
18/10/2021	11:41:39	280.40	43	XLON	412592422026862
18/10/2021	11:41:44	280.40	5	XLON	412592422026863
18/10/2021	11:41:44	280.40	17	XLON	412592422026864
18/10/2021	11:41:49	280.40	7	XLON	412592422026866
18/10/2021	11:41:52	280.40	7	XLON	412592422026880
18/10/2021	11:42:00	280.40	1	XLON	412592422026887
18/10/2021	11:44:06	280.40	7	XLON	412592422027100
18/10/2021	11:47:14	280.40	7	XLON	412592422027408
18/10/2021	11:48:02	280.40	45	XLON	412592422027496
18/10/2021	11:48:07	280.40	29	XLON	412592422027500
18/10/2021	11:48:12	280.40	15	XLON	412592422027524
18/10/2021	11:48:17	280.40	17	XLON	412592422027529
18/10/2021	11:48:27	280.40	213	XLON	412592422027551
18/10/2021	11:48:27	280.40	300	XLON	412592422027552
18/10/2021	11:48:27	280.40	245	XLON	412592422027553
18/10/2021	11:51:29	280.60	380	XLON	412592422027805
18/10/2021	11:51:29	280.60	331	XLON	412592422027806
18/10/2021	11:51:36	280.60	66	XLON	412592422027811
18/10/2021	11:56:20	280.50	2,628	XLON	412592422028109
18/10/2021	12:00:28	280.40	876	XLON	412592422028477
18/10/2021	12:00:28	280.40	111	XLON	412592422028478
18/10/2021	12:10:12	280.60	691	XLON	412592422029571
18/10/2021	12:12:14	280.40	796	XLON	412592422029762
18/10/2021	12:12:14	280.40	619	XLON	412592422029763
18/10/2021	12:15:10	280.20	278	XLON	412592422029986
18/10/2021	12:20:03	280.10	1,200	XLON	412592422030386
18/10/2021	12:27:20	280.10	726	XLON	412592422031165
18/10/2021	12:37:06	280.10	424	XLON	412592422031976
18/10/2021	12:39:52	280.10	1,021	XLON	412592422032237
18/10/2021	12:44:13	280.10	739	XLON	412592422032624
18/10/2021	12:50:02	280.10	1,445	XLON	412592422033250
18/10/2021	12:54:34	280.10	1,089	XLON	412592422033795
18/10/2021	12:56:09	280.00	732	XLON	412592422034065
18/10/2021	12:56:09	280.00	292	XLON	412592422034066
18/10/2021	13:00:08	280.00	740	XLON	412592422034586
18/10/2021	13:01:58	280.00	732	XLON	412592422034782
18/10/2021	13:01:58	280.00	729	XLON	412592422034811
18/10/2021	13:02:00	279.90	243	XLON	412592422034855
18/10/2021	13:02:00	279.90	352	XLON	412592422034856
18/10/2021	13:02:03	279.90	477	XLON	412592422034889
18/10/2021	13:02:03	279.90	118	XLON	412592422034890
18/10/2021	13:02:03	279.90	591	XLON	412592422034887
18/10/2021	13:02:05	279.80	1,300	XLON	412592422034900
18/10/2021	13:02:05	279.80	124	XLON	412592422034901
18/10/2021	13:02:30	279.70	1,733	XLON	412592422034962
18/10/2021	13:02:30	279.70	261	XLON	412592422034963
18/10/2021	13:08:12	280.00	736	XLON	412592422035817
18/10/2021	13:08:15	280.00	388	XLON	412592422035841
18/10/2021	13:08:15	280.00	323	XLON	412592422035842
18/10/2021	13:08:44	279.90	2	XLON	412592422035894
18/10/2021	13:10:22	279.90	751	XLON	412592422036192
18/10/2021	13:12:17	279.90	477	XLON	412592422036496
18/10/2021	13:12:55	279.80	2,703	XLON	412592422036526
18/10/2021	13:15:19	279.90	648	XLON	412592422036870
18/10/2021	13:21:23	279.90	1,445	XLON	412592422037640
18/10/2021	13:21:23	279.90	1,164	XLON	412592422037641
18/10/2021	13:27:25	279.80	792	XLON	412592422038510
18/10/2021	13:30:10	279.80	1,293	XLON	412592422038964
18/10/2021	13:30:10	279.80	944	XLON	412592422038965
18/10/2021	13:30:14	279.80	811	XLON	412592422038968
18/10/2021	13:38:01	280.00	1,800	XLON	412592422039886
18/10/2021	13:38:01	280.00	997	XLON	412592422039887
18/10/2021	13:38:02	280.00	1,142	XLON	412592422039889
18/10/2021	13:41:16	279.90	766	XLON	412592422040326
18/10/2021	13:41:16	279.90	18	XLON	412592422040327
18/10/2021	13:53:56	279.80	734	XLON	412592422042423
18/10/2021	13:55:31	279.90	331	XLON	412592422042674
18/10/2021	13:55:31	279.90	28	XLON	412592422042675
18/10/2021	13:55:31	279.90	1,000	XLON	412592422042676
18/10/2021	13:59:09	279.80	628	XLON	412592422043291
18/10/2021	14:01:01	279.80	343	XLON	412592422043659
18/10/2021	14:01:01	279.80	866	XLON	412592422043660
18/10/2021	14:02:21	279.80	775	XLON	412592422044032
18/10/2021	14:07:25	279.80	1,106	XLON	412592422044774
18/10/2021	14:07:25	279.80	1,000	XLON	412592422044779
18/10/2021	14:07:25	279.80	499	XLON	412592422044780
18/10/2021	14:11:23	279.90	1,189	XLON	412592422045466
18/10/2021	14:19:45	279.90	456	XLON	412592422046939
18/10/2021	14:25:54	280.10	1,242	XLON	412592422048198
18/10/2021	14:28:04	280.40	369	XLON	412592422048599
18/10/2021	14:28:04	280.20	693	XLON	412592422048605
18/10/2021	14:28:04	280.20	1,000	XLON	412592422048607
18/10/2021	14:28:09	280.10	1,000	XLON	412592422048656
18/10/2021	14:28:09	280.10	385	XLON	412592422048657
18/10/2021	14:28:13	280.00	1,300	XLON	412592422048697
18/10/2021	14:28:13	280.00	123	XLON	412592422048698
18/10/2021	14:28:13	280.00	630	XLON	412592422048692
18/10/2021	14:28:14	280.00	77	XLON	412592422048702
18/10/2021	14:28:14	280.00	1,000	XLON	412592422048703
18/10/2021	14:28:14	280.00	72	XLON	412592422048704
18/10/2021	14:29:16	280.00	466	XLON	412592422048890
18/10/2021	14:29:16	280.00	936	XLON	412592422048891
18/10/2021	14:29:16	280.00	85	XLON	412592422048892
18/10/2021	14:31:44	280.00	1,869	XLON	412592422050339
18/10/2021	14:31:44	280.00	864	XLON	412592422050341
18/10/2021	14:32:09	279.90	1,236	XLON	412592422050494
18/10/2021	14:32:17	279.80	75	XLON	412592422050542
18/10/2021	14:32:17	279.80	802	XLON	412592422050543
18/10/2021	14:33:07	279.80	348	XLON	412592422050895
18/10/2021	14:33:07	279.80	404	XLON	412592422050896
18/10/2021	14:34:07	279.80	779	XLON	412592422051261
18/10/2021	14:34:09	279.80	797	XLON	412592422051280
18/10/2021	14:34:11	279.80	643	XLON	412592422051288
18/10/2021	14:34:22	279.60	1,015	XLON	412592422051334
18/10/2021	14:34:56	279.70	919	XLON	412592422051656
18/10/2021	14:36:17	279.80	916	XLON	412592422052348
18/10/2021	14:38:12	279.70	817	XLON	412592422053248
18/10/2021	14:38:12	279.70	547	XLON	412592422053249
18/10/2021	14:38:12	279.60	817	XLON	412592422053253
18/10/2021	14:38:22	279.50	234	XLON	412592422053304
18/10/2021	14:38:22	279.50	460	XLON	412592422053305
18/10/2021	14:39:14	279.80	1,000	XLON	412592422053673
18/10/2021	14:39:15	279.80	1,778	XLON	412592422053686
18/10/2021	14:39:18	279.70	2,398	XLON	412592422053717
18/10/2021	14:39:18	279.70	1,300	XLON	412592422053721
18/10/2021	14:39:18	279.70	983	XLON	412592422053722
18/10/2021	14:39:18	279.70	1,000	XLON	412592422053723
18/10/2021	14:39:18	279.80	1,000	XLON	412592422053724
18/10/2021	14:39:18	279.80	86	XLON	412592422053725
18/10/2021	14:39:18	279.80	209	XLON	412592422053726
18/10/2021	14:39:19	279.70	1,000	XLON	412592422053727
18/10/2021	14:39:19	279.70	809	XLON	412592422053732
18/10/2021	14:39:20	279.70	593	XLON	412592422053748
18/10/2021	14:39:20	279.70	983	XLON	412592422053749
18/10/2021	14:39:20	279.70	382	XLON	412592422053750
18/10/2021	14:39:20	279.70	44	XLON	412592422053751
18/10/2021	14:39:20	279.70	513	XLON	412592422053756
18/10/2021	14:39:20	279.70	581	XLON	412592422053757
18/10/2021	14:39:21	279.70	513	XLON	412592422053768
18/10/2021	14:39:23	279.70	100	XLON	412592422053778
18/10/2021	14:41:04	279.70	22	XLON	412592422054731
18/10/2021	14:41:04	279.60	665	XLON	412592422054740
18/10/2021	14:41:13	279.60	606	XLON	412592422054872
18/10/2021	14:41:13	279.60	1,051	XLON	412592422054873
18/10/2021	14:41:13	279.60	1,300	XLON	412592422054874
18/10/2021	14:41:13	279.60	1,020	XLON	412592422054875
18/10/2021	14:41:16	279.60	635	XLON	412592422054878
18/10/2021	14:41:18	279.60	410	XLON	412592422054904
18/10/2021	14:41:25	279.60	990	XLON	412592422054939
18/10/2021	14:41:50	279.70	67	XLON	412592422055244
18/10/2021	14:41:51	279.70	631	XLON	412592422055250
18/10/2021	14:41:51	279.70	408	XLON	412592422055251
18/10/2021	14:41:53	279.70	82	XLON	412592422055275
18/10/2021	14:43:51	279.70	246	XLON	412592422056322
18/10/2021	14:44:10	279.80	1,000	XLON	412592422056496
18/10/2021	14:44:15	279.80	316	XLON	412592422056506
18/10/2021	14:44:15	279.80	330	XLON	412592422056507
18/10/2021	14:44:15	279.80	518	XLON	412592422056508
18/10/2021	14:44:18	279.80	513	XLON	412592422056544
18/10/2021	14:44:18	279.80	1,359	XLON	412592422056545
18/10/2021	14:45:53	279.80	1,162	XLON	412592422057039
18/10/2021	14:45:53	279.80	2,104	XLON	412592422057038
18/10/2021	14:46:06	279.70	1,111	XLON	412592422057132
18/10/2021	14:48:42	279.60	929	XLON	412592422058110
18/10/2021	14:54:09	279.40	55	XLON	412592422059840
18/10/2021	14:54:12	279.40	43	XLON	412592422059845
18/10/2021	14:54:15	279.40	51	XLON	412592422059853
18/10/2021	14:54:18	279.40	43	XLON	412592422059855
18/10/2021	14:55:11	279.40	536	XLON	412592422060117
18/10/2021	14:55:46	279.40	540	XLON	412592422060251
18/10/2021	15:01:44	279.40	522	XLON	412592422062153
18/10/2021	15:01:53	279.50	470	XLON	412592422062172
18/10/2021	15:01:56	279.50	91	XLON	412592422062173
18/10/2021	15:01:56	279.50	1	XLON	412592422062174
18/10/2021	15:02:00	279.50	1	XLON	412592422062176
18/10/2021	15:02:00	279.50	2	XLON	412592422062177
18/10/2021	15:02:01	279.50	93	XLON	412592422062197
18/10/2021	15:02:01	279.50	824	XLON	412592422062198
18/10/2021	15:02:01	279.50	898	XLON	412592422062199
18/10/2021	15:02:03	279.50	36	XLON	412592422062207
18/10/2021	15:02:04	279.50	2	XLON	412592422062222
18/10/2021	15:02:06	279.50	852	XLON	412592422062252
18/10/2021	15:02:06	279.50	745	XLON	412592422062253
18/10/2021	15:02:44	279.40	1,059	XLON	412592422062486
18/10/2021	15:02:48	279.40	245	XLON	412592422062519
18/10/2021	15:02:48	279.40	1,245	XLON	412592422062520
18/10/2021	15:02:48	279.40	151	XLON	412592422062524
18/10/2021	15:02:48	279.40	542	XLON	412592422062525
18/10/2021	15:03:39	279.80	950	XLON	412592422062840
18/10/2021	15:03:39	279.80	1,300	XLON	412592422062844
18/10/2021	15:03:49	279.90	6	XLON	412592422062882
18/10/2021	15:03:49	279.90	1,000	XLON	412592422062883
18/10/2021	15:05:47	279.90	305	XLON	412592422063513
18/10/2021	15:05:47	279.90	69	XLON	412592422063514
18/10/2021	15:06:03	280.10	290	XLON	412592422063665
18/10/2021	15:06:09	280.10	622	XLON	412592422063720
18/10/2021	15:06:31	280.00	773	XLON	412592422063848
18/10/2021	15:06:31	280.00	1,147	XLON	412592422063849
18/10/2021	15:06:31	280.00	312	XLON	412592422063850
18/10/2021	15:06:33	280.00	8	XLON	412592422063856
18/10/2021	15:06:33	280.00	554	XLON	412592422063857
18/10/2021	15:06:33	280.00	545	XLON	412592422063858
18/10/2021	15:09:56	280.00	2,097	XLON	412592422064965
18/10/2021	15:10:01	280.00	1,049	XLON	412592422064981
18/10/2021	15:10:01	280.00	1,798	XLON	412592422064986
18/10/2021	15:10:02	279.90	877	XLON	412592422064997
18/10/2021	15:11:34	279.90	6	XLON	412592422065340
18/10/2021	15:11:34	279.90	720	XLON	412592422065341
18/10/2021	15:13:14	279.90	1,421	XLON	412592422065801
18/10/2021	15:23:06	280.00	1,162	XLON	412592422068422
18/10/2021	15:23:06	280.00	1,000	XLON	412592422068429
18/10/2021	15:23:06	280.00	114	XLON	412592422068430
18/10/2021	15:23:07	280.00	1,000	XLON	412592422068442
18/10/2021	15:23:07	280.00	990	XLON	412592422068443
18/10/2021	15:23:07	280.00	226	XLON	412592422068444
18/10/2021	15:24:05	280.10	1,000	XLON	412592422068609
18/10/2021	15:24:05	280.10	71	XLON	412592422068610
18/10/2021	15:24:19	280.20	80	XLON	412592422068658
18/10/2021	15:24:44	280.20	754	XLON	412592422068771
18/10/2021	15:25:22	280.20	397	XLON	412592422068947
18/10/2021	15:29:22	280.30	2,193	XLON	412592422069816
18/10/2021	15:29:23	280.30	1,000	XLON	412592422069821
18/10/2021	15:29:23	280.30	1,200	XLON	412592422069822
18/10/2021	15:29:23	280.30	676	XLON	412592422069823
18/10/2021	15:29:23	280.30	429	XLON	412592422069825
18/10/2021	15:30:41	280.30	1,625	XLON	412592422070116
18/10/2021	15:30:41	280.30	1,300	XLON	412592422070119
18/10/2021	15:30:41	280.30	844	XLON	412592422070120
18/10/2021	15:30:46	280.20	493	XLON	412592422070133
18/10/2021	15:32:24	280.20	948	XLON	412592422070512
18/10/2021	15:32:24	280.20	569	XLON	412592422070513
18/10/2021	15:35:56	280.50	991	XLON	412592422071392
18/10/2021	15:36:06	280.50	1,451	XLON	412592422071427
18/10/2021	15:38:29	280.60	946	XLON	412592422071962
18/10/2021	15:38:32	280.60	892	XLON	412592422071987
18/10/2021	15:38:49	280.60	681	XLON	412592422072055
18/10/2021	15:39:26	280.50	423	XLON	412592422072170
18/10/2021	15:39:26	280.50	150	XLON	412592422072171
18/10/2021	15:39:26	280.50	248	XLON	412592422072172
18/10/2021	15:41:14	280.40	1,648	XLON	412592422072719
18/10/2021	15:41:14	280.30	902	XLON	412592422072724
18/10/2021	15:41:53	280.30	503	XLON	412592422072873
18/10/2021	15:41:53	280.30	33	XLON	412592422072874
18/10/2021	15:41:53	280.30	231	XLON	412592422072875
18/10/2021	15:46:25	280.70	1,300	XLON	412592422073891
18/10/2021	15:46:25	280.70	293	XLON	412592422073892
18/10/2021	15:46:25	280.70	840	XLON	412592422073888
18/10/2021	15:46:26	280.70	478	XLON	412592422073894
18/10/2021	15:46:28	280.70	1,059	XLON	412592422073896
18/10/2021	15:47:21	280.70	830	XLON	412592422074103
18/10/2021	15:51:11	280.60	955	XLON	412592422074985
18/10/2021	15:51:11	280.60	1,368	XLON	412592422074986
18/10/2021	15:51:11	280.60	955	XLON	412592422074992
18/10/2021	15:51:13	280.60	658	XLON	412592422075017
18/10/2021	15:59:30	280.60	1,071	XLON	412592422076934
18/10/2021	15:59:42	280.60	925	XLON	412592422076977
18/10/2021	16:03:37	280.60	200	XLON	412592422077994
18/10/2021	16:03:37	280.60	93	XLON	412592422077995
18/10/2021	16:05:06	280.70	106	XLON	412592422078308
18/10/2021	16:05:44	280.80	21	XLON	412592422078490
18/10/2021	16:05:44	280.80	903	XLON	412592422078491
18/10/2021	16:05:44	280.80	700	XLON	412592422078492
18/10/2021	16:05:44	280.80	247	XLON	412592422078493
18/10/2021	16:05:48	280.80	609	XLON	412592422078500
18/10/2021	16:05:50	280.80	107	XLON	412592422078510
18/10/2021	16:05:50	280.80	289	XLON	412592422078511
18/10/2021	16:05:50	280.80	324	XLON	412592422078512
18/10/2021	16:08:01	280.90	5	XLON	412592422079144
18/10/2021	16:08:01	280.90	2,554	XLON	412592422079145
18/10/2021	16:08:01	280.90	641	XLON	412592422079148
18/10/2021	16:08:49	281.00	605	XLON	412592422079373
18/10/2021	16:09:09	281.00	1,300	XLON	412592422079524
18/10/2021	16:09:09	281.00	61	XLON	412592422079525
18/10/2021	16:10:09	281.00	1,711	XLON	412592422079764
18/10/2021	16:10:09	281.00	798	XLON	412592422079766
18/10/2021	16:10:09	281.00	348	XLON	412592422079767
18/10/2021	16:13:09	280.90	1,020	XLON	412592422080672
18/10/2021	16:13:09	280.90	833	XLON	412592422080678
18/10/2021	16:13:58	280.90	745	XLON	412592422080908
18/10/2021	16:16:50	281.10	2,637	XLON	412592422081629
18/10/2021	16:16:50	281.10	1,300	XLON	412592422081634
18/10/2021	16:16:50	281.10	566	XLON	412592422081635
18/10/2021	16:16:54	281.00	2,565	XLON	412592422081658
18/10/2021	16:23:34	281.10	2,746	XLON	412592422083757
18/10/2021	16:25:09	281.10	2,661	XLON	412592422084261
18/10/2021	16:25:09	281.20	507	XLON	412592422084265
18/10/2021	16:25:09	281.20	1,074	XLON	412592422084266
18/10/2021	16:25:09	281.20	23	XLON	412592422084267
18/10/2021	16:25:09	281.20	1	XLON	412592422084268
18/10/2021	16:25:09	281.20	98	XLON	412592422084269
18/10/2021	16:25:09	281.20	205	XLON	412592422084270
18/10/2021	16:25:15	281.00	663	XLON	412592422084320
18/10/2021	16:25:17	281.10	1,000	XLON	412592422084364
18/10/2021	16:25:17	281.10	676	XLON	412592422084369
18/10/2021	16:26:26	281.00	1,000	XLON	412592422084858
18/10/2021	16:26:26	281.00	886	XLON	412592422084859
18/10/2021	16:26:36	281.00	67	XLON	412592422084928
18/10/2021	16:26:38	281.00	1,060	XLON	412592422084934
18/10/2021	16:26:39	281.00	214	XLON	412592422084962
18/10/2021	16:28:16	281.00	1,000	XLON	412592422085508
18/10/2021	16:28:16	281.00	694	XLON	412592422085509
18/10/2021	16:28:16	281.00	99	XLON	412592422085510
18/10/2021	16:29:25	281.10	469	XLON	412592422086226
18/10/2021	16:29:25	281.10	685	XLON	412592422086227
18/10/2021	16:29:30	281.10	13	XLON	412592422086303
18/10/2021	16:29:30	281.10	1,000	XLON	412592422086304
18/10/2021	16:29:30	281.10	111	XLON	412592422086305
18/10/2021	16:29:45	281.00	402	XLON	412592422086557
18/10/2021	16:29:45	281.00	1,308	XLON	412592422086558
18/10/2021	16:29:57	281.00	1	XLON	412592422086806

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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