18th Oct 2021 07:00
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 CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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