TIDMDLG
RNS Number : 1222O
Direct Line Insurance Group PLC
06 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 Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
05 October 2021 205,345 287.60 284.20 285.71 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 1,341,698,259
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,341,698,259. 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 Exchange Reference number
purchased Venue of transaction
05/10/2021 08:45:36 286.70 584 XLON 404552243227506
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05/10/2021 08:48:04 286.90 55 XLON 404552243228048
--------- -------------- ----------- --------- -----------------
05/10/2021 08:50:59 287.30 788 XLON 404552243228598
--------- -------------- ----------- --------- -----------------
05/10/2021 09:06:07 286.90 605 XLON 404552243231861
--------- -------------- ----------- --------- -----------------
05/10/2021 09:06:07 286.90 1,111 XLON 404552243231862
--------- -------------- ----------- --------- -----------------
05/10/2021 09:17:00 287.10 232 XLON 404552243233946
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:33 287.60 81 XLON 404552243236954
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:33 287.60 1,100 XLON 404552243236955
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:33 287.60 91 XLON 404552243236956
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:33 287.60 174 XLON 404552243236957
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:59 287.60 733 XLON 404552243237177
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:59 287.60 1,300 XLON 404552243237180
--------- -------------- ----------- --------- -----------------
05/10/2021 09:34:59 287.60 689 XLON 404552243237181
--------- -------------- ----------- --------- -----------------
05/10/2021 09:36:30 287.50 87 XLON 404552243237544
--------- -------------- ----------- --------- -----------------
05/10/2021 09:36:46 287.50 473 XLON 404552243237628
--------- -------------- ----------- --------- -----------------
05/10/2021 09:40:44 287.30 623 XLON 404552243238387
--------- -------------- ----------- --------- -----------------
05/10/2021 09:46:08 287.30 569 XLON 404552243239089
--------- -------------- ----------- --------- -----------------
05/10/2021 09:47:31 287.10 838 XLON 404552243239361
--------- -------------- ----------- --------- -----------------
05/10/2021 09:58:05 286.70 986 XLON 404552243241177
--------- -------------- ----------- --------- -----------------
05/10/2021 10:08:19 286.40 646 XLON 404552243243042
--------- -------------- ----------- --------- -----------------
05/10/2021 10:15:59 286.30 206 XLON 404552243244419
--------- -------------- ----------- --------- -----------------
05/10/2021 10:15:59 286.30 747 XLON 404552243244420
--------- -------------- ----------- --------- -----------------
05/10/2021 10:25:40 286.50 920 XLON 404552243246742
--------- -------------- ----------- --------- -----------------
05/10/2021 10:25:41 286.40 580 XLON 404552243246744
--------- -------------- ----------- --------- -----------------
05/10/2021 10:30:12 286.20 277 XLON 404552243247284
--------- -------------- ----------- --------- -----------------
05/10/2021 10:30:12 286.20 421 XLON 404552243247285
--------- -------------- ----------- --------- -----------------
05/10/2021 10:46:53 286.30 259 XLON 404552243250058
--------- -------------- ----------- --------- -----------------
05/10/2021 10:46:53 286.30 354 XLON 404552243250059
--------- -------------- ----------- --------- -----------------
05/10/2021 10:56:40 286.40 755 XLON 404552243251545
--------- -------------- ----------- --------- -----------------
05/10/2021 10:59:03 286.50 318 XLON 404552243251785
--------- -------------- ----------- --------- -----------------
05/10/2021 10:59:03 286.50 484 XLON 404552243251786
--------- -------------- ----------- --------- -----------------
05/10/2021 11:00:56 286.40 771 XLON 404552243252015
--------- -------------- ----------- --------- -----------------
05/10/2021 11:10:41 286.40 1,066 XLON 404552243253519
--------- -------------- ----------- --------- -----------------
05/10/2021 11:18:16 286.20 851 XLON 404552243254516
--------- -------------- ----------- --------- -----------------
05/10/2021 11:18:17 286.20 917 XLON 404552243254528
--------- -------------- ----------- --------- -----------------
05/10/2021 11:18:17 286.20 241 XLON 404552243254529
--------- -------------- ----------- --------- -----------------
05/10/2021 11:18:29 285.90 802 XLON 404552243254542
--------- -------------- ----------- --------- -----------------
05/10/2021 11:27:08 286.30 1,650 XLON 404552243255690
--------- -------------- ----------- --------- -----------------
05/10/2021 11:32:22 286.20 323 XLON 404552243256331
--------- -------------- ----------- --------- -----------------
05/10/2021 11:32:22 286.20 451 XLON 404552243256332
--------- -------------- ----------- --------- -----------------
05/10/2021 11:46:38 286.40 762 XLON 404552243259037
--------- -------------- ----------- --------- -----------------
05/10/2021 11:46:38 286.40 91 XLON 404552243259038
--------- -------------- ----------- --------- -----------------
05/10/2021 11:56:10 286.30 1,229 XLON 404552243260335
--------- -------------- ----------- --------- -----------------
05/10/2021 11:58:50 286.30 536 XLON 404552243261218
--------- -------------- ----------- --------- -----------------
05/10/2021 12:03:16 286.30 580 XLON 404552243262000
--------- -------------- ----------- --------- -----------------
05/10/2021 12:10:13 286.10 1,083 XLON 404552243263064
--------- -------------- ----------- --------- -----------------
05/10/2021 12:10:13 286.10 848 XLON 404552243263067
--------- -------------- ----------- --------- -----------------
05/10/2021 12:18:38 286.10 1,148 XLON 404552243264054
--------- -------------- ----------- --------- -----------------
05/10/2021 12:24:37 285.80 1,325 XLON 404552243264952
--------- -------------- ----------- --------- -----------------
05/10/2021 12:29:32 285.90 1,045 XLON 404552243265586
--------- -------------- ----------- --------- -----------------
05/10/2021 12:42:12 286.30 588 XLON 404552243267225
--------- -------------- ----------- --------- -----------------
05/10/2021 12:42:12 286.30 491 XLON 404552243267226
--------- -------------- ----------- --------- -----------------
05/10/2021 12:42:12 286.30 168 XLON 404552243267227
--------- -------------- ----------- --------- -----------------
05/10/2021 12:42:48 286.20 1,300 XLON 404552243267369
--------- -------------- ----------- --------- -----------------
05/10/2021 12:42:48 286.20 176 XLON 404552243267370
--------- -------------- ----------- --------- -----------------
05/10/2021 12:46:30 286.10 712 XLON 404552243267920
--------- -------------- ----------- --------- -----------------
05/10/2021 12:46:30 286.10 633 XLON 404552243267921
--------- -------------- ----------- --------- -----------------
05/10/2021 12:46:48 286.10 257 XLON 404552243267966
--------- -------------- ----------- --------- -----------------
05/10/2021 12:46:48 286.10 141 XLON 404552243267967
--------- -------------- ----------- --------- -----------------
05/10/2021 12:46:48 286.10 252 XLON 404552243267968
--------- -------------- ----------- --------- -----------------
05/10/2021 12:51:02 286.00 913 XLON 404552243268327
--------- -------------- ----------- --------- -----------------
05/10/2021 12:54:48 286.00 1,528 XLON 404552243268791
--------- -------------- ----------- --------- -----------------
05/10/2021 12:54:50 285.90 896 XLON 404552243268801
--------- -------------- ----------- --------- -----------------
05/10/2021 12:54:50 285.90 527 XLON 404552243268802
--------- -------------- ----------- --------- -----------------
05/10/2021 12:54:59 285.80 592 XLON 404552243268814
--------- -------------- ----------- --------- -----------------
05/10/2021 13:01:18 285.80 599 XLON 404552243269493
--------- -------------- ----------- --------- -----------------
05/10/2021 13:03:58 285.90 600 XLON 404552243269935
--------- -------------- ----------- --------- -----------------
05/10/2021 13:08:30 285.90 442 XLON 404552243270448
--------- -------------- ----------- --------- -----------------
05/10/2021 13:08:30 285.90 1,620 XLON 404552243270449
--------- -------------- ----------- --------- -----------------
05/10/2021 13:14:06 286.10 1,218 XLON 404552243271128
--------- -------------- ----------- --------- -----------------
05/10/2021 13:14:14 286.10 906 XLON 404552243271151
--------- -------------- ----------- --------- -----------------
05/10/2021 13:14:14 286.10 817 XLON 404552243271154
--------- -------------- ----------- --------- -----------------
05/10/2021 13:21:36 286.10 633 XLON 404552243272053
--------- -------------- ----------- --------- -----------------
05/10/2021 13:21:36 286.10 411 XLON 404552243272054
--------- -------------- ----------- --------- -----------------
05/10/2021 13:26:41 285.80 842 XLON 404552243272596
--------- -------------- ----------- --------- -----------------
05/10/2021 13:26:41 285.80 825 XLON 404552243272600
--------- -------------- ----------- --------- -----------------
05/10/2021 13:30:48 285.80 549 XLON 404552243273000
--------- -------------- ----------- --------- -----------------
05/10/2021 13:30:48 285.80 1,888 XLON 404552243273001
--------- -------------- ----------- --------- -----------------
05/10/2021 13:30:48 285.80 677 XLON 404552243273004
--------- -------------- ----------- --------- -----------------
05/10/2021 13:31:05 285.70 141 XLON 404552243273026
--------- -------------- ----------- --------- -----------------
05/10/2021 13:31:20 285.70 644 XLON 404552243273068
--------- -------------- ----------- --------- -----------------
05/10/2021 13:35:07 285.50 477 XLON 404552243273561
--------- -------------- ----------- --------- -----------------
05/10/2021 13:35:07 285.50 193 XLON 404552243273562
--------- -------------- ----------- --------- -----------------
05/10/2021 13:36:08 285.50 189 XLON 404552243273658
--------- -------------- ----------- --------- -----------------
05/10/2021 13:36:43 285.50 780 XLON 404552243273808
--------- -------------- ----------- --------- -----------------
05/10/2021 13:38:00 285.40 617 XLON 404552243274000
--------- -------------- ----------- --------- -----------------
05/10/2021 13:38:30 285.40 1,390 XLON 404552243274075
--------- -------------- ----------- --------- -----------------
05/10/2021 13:38:34 285.30 1,166 XLON 404552243274084
--------- -------------- ----------- --------- -----------------
05/10/2021 13:41:40 285.20 959 XLON 404552243274489
--------- -------------- ----------- --------- -----------------
05/10/2021 13:45:14 285.20 2,461 XLON 404552243275096
--------- -------------- ----------- --------- -----------------
05/10/2021 13:45:20 285.30 1,237 XLON 404552243275137
--------- -------------- ----------- --------- -----------------
05/10/2021 13:45:32 285.20 549 XLON 404552243275168
--------- -------------- ----------- --------- -----------------
05/10/2021 13:45:47 285.10 1,033 XLON 404552243275312
--------- -------------- ----------- --------- -----------------
05/10/2021 13:48:28 285.10 680 XLON 404552243275895
--------- -------------- ----------- --------- -----------------
05/10/2021 13:54:25 285.00 1,730 XLON 404552243277104
--------- -------------- ----------- --------- -----------------
05/10/2021 13:54:37 285.00 517 XLON 404552243277168
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 1,000 XLON 404552243277366
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 801 XLON 404552243277367
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 216 XLON 404552243277368
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 230 XLON 404552243277369
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 1,000 XLON 404552243277371
--------- -------------- ----------- --------- -----------------
05/10/2021 13:55:24 285.00 343 XLON 404552243277357
--------- -------------- ----------- --------- -----------------
05/10/2021 14:00:16 284.90 573 XLON 404552243278350
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:06 285.10 540 XLON 404552243278785
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:06 285.10 119 XLON 404552243278786
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:06 285.10 203 XLON 404552243278778
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:06 285.10 488 XLON 404552243278779
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:40 285.00 873 XLON 404552243278912
--------- -------------- ----------- --------- -----------------
05/10/2021 14:02:40 285.00 1,347 XLON 404552243278910
--------- -------------- ----------- --------- -----------------
05/10/2021 14:05:58 285.00 168 XLON 404552243279492
--------- -------------- ----------- --------- -----------------
05/10/2021 14:05:58 285.00 765 XLON 404552243279493
--------- -------------- ----------- --------- -----------------
05/10/2021 14:07:31 284.80 532 XLON 404552243279886
--------- -------------- ----------- --------- -----------------
05/10/2021 14:09:35 284.80 450 XLON 404552243280392
--------- -------------- ----------- --------- -----------------
05/10/2021 14:10:56 284.80 1,636 XLON 404552243280692
--------- -------------- ----------- --------- -----------------
05/10/2021 14:10:56 284.80 394 XLON 404552243280695
--------- -------------- ----------- --------- -----------------
05/10/2021 14:10:56 284.80 1,001 XLON 404552243280696
--------- -------------- ----------- --------- -----------------
05/10/2021 14:14:02 284.90 930 XLON 404552243281284
--------- -------------- ----------- --------- -----------------
05/10/2021 14:14:02 284.90 197 XLON 404552243281307
--------- -------------- ----------- --------- -----------------
05/10/2021 14:14:02 284.90 865 XLON 404552243281308
--------- -------------- ----------- --------- -----------------
05/10/2021 14:14:02 284.90 404 XLON 404552243281309
--------- -------------- ----------- --------- -----------------
05/10/2021 14:19:56 284.90 884 XLON 404552243282262
--------- -------------- ----------- --------- -----------------
05/10/2021 14:21:22 284.70 1,109 XLON 404552243282592
--------- -------------- ----------- --------- -----------------
05/10/2021 14:25:58 284.70 384 XLON 404552243283582
--------- -------------- ----------- --------- -----------------
05/10/2021 14:27:30 284.90 949 XLON 404552243283824
--------- -------------- ----------- --------- -----------------
05/10/2021 14:27:30 284.90 860 XLON 404552243283828
--------- -------------- ----------- --------- -----------------
05/10/2021 14:28:41 284.90 2,612 XLON 404552243284100
--------- -------------- ----------- --------- -----------------
05/10/2021 14:28:41 284.90 822 XLON 404552243284101
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:03 284.70 723 XLON 404552243284578
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:04 284.60 273 XLON 404552243284632
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:04 284.60 739 XLON 404552243284633
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:43 284.90 1,197 XLON 404552243285283
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:43 284.90 587 XLON 404552243285284
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:43 284.80 234 XLON 404552243285291
--------- -------------- ----------- --------- -----------------
05/10/2021 14:30:43 284.90 410 XLON 404552243285292
--------- -------------- ----------- --------- -----------------
05/10/2021 14:31:27 284.70 694 XLON 404552243285815
--------- -------------- ----------- --------- -----------------
05/10/2021 14:31:49 284.50 1,021 XLON 404552243286047
--------- -------------- ----------- --------- -----------------
05/10/2021 14:32:22 284.60 706 XLON 404552243286494
--------- -------------- ----------- --------- -----------------
05/10/2021 14:35:17 284.60 345 XLON 404552243288213
--------- -------------- ----------- --------- -----------------
05/10/2021 14:35:17 284.60 943 XLON 404552243288214
--------- -------------- ----------- --------- -----------------
05/10/2021 14:40:15 284.80 1,000 XLON 404552243290501
--------- -------------- ----------- --------- -----------------
05/10/2021 14:40:29 284.80 845 XLON 404552243290603
--------- -------------- ----------- --------- -----------------
05/10/2021 14:40:29 284.80 416 XLON 404552243290604
--------- -------------- ----------- --------- -----------------
05/10/2021 14:42:04 284.70 409 XLON 404552243291176
--------- -------------- ----------- --------- -----------------
05/10/2021 14:42:04 284.70 2,158 XLON 404552243291177
--------- -------------- ----------- --------- -----------------
05/10/2021 14:42:24 284.70 603 XLON 404552243291323
--------- -------------- ----------- --------- -----------------
05/10/2021 14:44:06 284.50 599 XLON 404552243291877
--------- -------------- ----------- --------- -----------------
05/10/2021 14:45:35 284.20 306 XLON 404552243292323
--------- -------------- ----------- --------- -----------------
05/10/2021 14:45:35 284.20 432 XLON 404552243292324
--------- -------------- ----------- --------- -----------------
05/10/2021 14:46:44 284.20 1,000 XLON 404552243292875
--------- -------------- ----------- --------- -----------------
05/10/2021 14:48:33 284.50 5 XLON 404552243293538
--------- -------------- ----------- --------- -----------------
05/10/2021 14:48:33 284.50 864 XLON 404552243293539
--------- -------------- ----------- --------- -----------------
05/10/2021 14:48:33 284.40 845 XLON 404552243293544
--------- -------------- ----------- --------- -----------------
05/10/2021 14:51:07 284.30 1,000 XLON 404552243294586
--------- -------------- ----------- --------- -----------------
05/10/2021 14:51:45 284.20 100 XLON 404552243294791
--------- -------------- ----------- --------- -----------------
05/10/2021 14:51:48 284.20 203 XLON 404552243294802
--------- -------------- ----------- --------- -----------------
05/10/2021 14:51:48 284.20 1,452 XLON 404552243294803
--------- -------------- ----------- --------- -----------------
05/10/2021 14:51:48 284.20 284 XLON 404552243294804
--------- -------------- ----------- --------- -----------------
05/10/2021 14:54:26 284.40 2,514 XLON 404552243295654
--------- -------------- ----------- --------- -----------------
05/10/2021 14:57:09 284.30 2,673 XLON 404552243296474
--------- -------------- ----------- --------- -----------------
05/10/2021 14:59:30 284.50 1,396 XLON 404552243297288
--------- -------------- ----------- --------- -----------------
05/10/2021 14:59:30 284.50 1,139 XLON 404552243297291
--------- -------------- ----------- --------- -----------------
05/10/2021 15:00:42 284.70 573 XLON 404552243297770
--------- -------------- ----------- --------- -----------------
05/10/2021 15:01:18 284.70 904 XLON 404552243298055
--------- -------------- ----------- --------- -----------------
05/10/2021 15:01:18 284.70 877 XLON 404552243298056
--------- -------------- ----------- --------- -----------------
05/10/2021 15:02:45 285.00 674 XLON 404552243298663
--------- -------------- ----------- --------- -----------------
05/10/2021 15:02:45 285.00 431 XLON 404552243298664
--------- -------------- ----------- --------- -----------------
05/10/2021 15:03:43 285.00 1,388 XLON 404552243299154
--------- -------------- ----------- --------- -----------------
05/10/2021 15:03:43 285.00 1,000 XLON 404552243299159
--------- -------------- ----------- --------- -----------------
05/10/2021 15:03:43 285.00 192 XLON 404552243299160
--------- -------------- ----------- --------- -----------------
05/10/2021 15:04:47 284.90 790 XLON 404552243299486
--------- -------------- ----------- --------- -----------------
05/10/2021 15:05:52 284.90 276 XLON 404552243299717
--------- -------------- ----------- --------- -----------------
05/10/2021 15:05:52 284.90 809 XLON 404552243299718
--------- -------------- ----------- --------- -----------------
05/10/2021 15:09:21 285.40 642 XLON 404552243300928
--------- -------------- ----------- --------- -----------------
05/10/2021 15:09:57 285.40 1,000 XLON 404552243301151
--------- -------------- ----------- --------- -----------------
05/10/2021 15:10:02 285.40 134 XLON 404552243301195
--------- -------------- ----------- --------- -----------------
05/10/2021 15:10:02 285.40 430 XLON 404552243301196
--------- -------------- ----------- --------- -----------------
05/10/2021 15:12:17 285.50 1,279 XLON 404552243301884
--------- -------------- ----------- --------- -----------------
05/10/2021 15:12:35 285.50 1,740 XLON 404552243301943
--------- -------------- ----------- --------- -----------------
05/10/2021 15:12:35 285.50 1,000 XLON 404552243301946
--------- -------------- ----------- --------- -----------------
05/10/2021 15:12:35 285.50 360 XLON 404552243301947
--------- -------------- ----------- --------- -----------------
05/10/2021 15:15:53 285.40 1,099 XLON 404552243302907
--------- -------------- ----------- --------- -----------------
05/10/2021 15:15:53 285.40 756 XLON 404552243302909
--------- -------------- ----------- --------- -----------------
05/10/2021 15:19:44 285.50 1,122 XLON 404552243304349
--------- -------------- ----------- --------- -----------------
05/10/2021 15:19:44 285.50 1,000 XLON 404552243304353
--------- -------------- ----------- --------- -----------------
05/10/2021 15:19:44 285.50 138 XLON 404552243304354
--------- -------------- ----------- --------- -----------------
05/10/2021 15:22:36 285.50 851 XLON 404552243305037
--------- -------------- ----------- --------- -----------------
05/10/2021 15:22:51 285.40 842 XLON 404552243305100
--------- -------------- ----------- --------- -----------------
05/10/2021 15:22:55 285.40 1,147 XLON 404552243305109
--------- -------------- ----------- --------- -----------------
05/10/2021 15:24:33 285.60 932 XLON 404552243305471
--------- -------------- ----------- --------- -----------------
05/10/2021 15:24:34 285.60 965 XLON 404552243305474
--------- -------------- ----------- --------- -----------------
05/10/2021 15:31:52 285.90 109 XLON 404552243307549
--------- -------------- ----------- --------- -----------------
05/10/2021 15:31:52 285.90 425 XLON 404552243307550
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:08 286.00 854 XLON 404552243308646
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:08 286.00 536 XLON 404552243308647
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:08 286.00 864 XLON 404552243308648
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:08 286.00 438 XLON 404552243308649
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:13 286.00 446 XLON 404552243308702
--------- -------------- ----------- --------- -----------------
05/10/2021 15:35:13 286.00 231 XLON 404552243308703
--------- -------------- ----------- --------- -----------------
05/10/2021 15:37:36 286.00 898 XLON 404552243309659
--------- -------------- ----------- --------- -----------------
05/10/2021 15:38:35 286.00 918 XLON 404552243310069
--------- -------------- ----------- --------- -----------------
05/10/2021 15:38:52 285.90 729 XLON 404552243310167
--------- -------------- ----------- --------- -----------------
05/10/2021 15:38:52 285.90 593 XLON 404552243310168
--------- -------------- ----------- --------- -----------------
05/10/2021 15:38:52 285.90 729 XLON 404552243310174
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:34 286.10 553 XLON 404552243311240
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:34 286.10 1,857 XLON 404552243311241
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:34 286.00 1,000 XLON 404552243311249
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:34 286.00 816 XLON 404552243311250
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:34 286.00 1,174 XLON 404552243311254
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:35 286.00 214 XLON 404552243311257
--------- -------------- ----------- --------- -----------------
05/10/2021 15:41:35 286.00 482 XLON 404552243311258
--------- -------------- ----------- --------- -----------------
05/10/2021 15:43:42 286.00 805 XLON 404552243311863
--------- -------------- ----------- --------- -----------------
05/10/2021 15:43:42 286.00 302 XLON 404552243311864
--------- -------------- ----------- --------- -----------------
05/10/2021 15:43:43 286.00 1,000 XLON 404552243311869
--------- -------------- ----------- --------- -----------------
05/10/2021 15:43:43 286.00 906 XLON 404552243311870
--------- -------------- ----------- --------- -----------------
05/10/2021 15:48:34 285.90 232 XLON 404552243313444
--------- -------------- ----------- --------- -----------------
05/10/2021 15:48:34 285.90 1,805 XLON 404552243313445
--------- -------------- ----------- --------- -----------------
05/10/2021 15:52:12 285.80 798 XLON 404552243314768
--------- -------------- ----------- --------- -----------------
05/10/2021 15:52:12 285.80 1,594 XLON 404552243314769
--------- -------------- ----------- --------- -----------------
05/10/2021 15:53:20 285.70 160 XLON 404552243315129
--------- -------------- ----------- --------- -----------------
05/10/2021 15:53:20 285.70 837 XLON 404552243315130
--------- -------------- ----------- --------- -----------------
05/10/2021 15:53:20 285.70 584 XLON 404552243315131
--------- -------------- ----------- --------- -----------------
05/10/2021 15:56:30 286.20 1,582 XLON 404552243316155
--------- -------------- ----------- --------- -----------------
05/10/2021 15:56:30 286.20 534 XLON 404552243316157
--------- -------------- ----------- --------- -----------------
05/10/2021 15:56:30 286.20 256 XLON 404552243316158
--------- -------------- ----------- --------- -----------------
05/10/2021 15:56:43 286.20 845 XLON 404552243316275
--------- -------------- ----------- --------- -----------------
05/10/2021 15:56:43 286.20 49 XLON 404552243316276
--------- -------------- ----------- --------- -----------------
05/10/2021 15:57:01 286.20 628 XLON 404552243316419
--------- -------------- ----------- --------- -----------------
05/10/2021 15:57:06 286.20 852 XLON 404552243316447
--------- -------------- ----------- --------- -----------------
05/10/2021 15:57:06 286.20 587 XLON 404552243316448
--------- -------------- ----------- --------- -----------------
05/10/2021 15:58:20 286.10 700 XLON 404552243316846
--------- -------------- ----------- --------- -----------------
05/10/2021 15:58:20 286.10 733 XLON 404552243316847
--------- -------------- ----------- --------- -----------------
05/10/2021 16:00:49 286.20 1,056 XLON 404552243317624
--------- -------------- ----------- --------- -----------------
05/10/2021 16:03:21 286.10 2,009 XLON 404552243318364
--------- -------------- ----------- --------- -----------------
05/10/2021 16:04:00 286.10 600 XLON 404552243318595
--------- -------------- ----------- --------- -----------------
05/10/2021 16:04:00 286.10 623 XLON 404552243318600
--------- -------------- ----------- --------- -----------------
05/10/2021 16:04:51 286.00 1,010 XLON 404552243318931
--------- -------------- ----------- --------- -----------------
05/10/2021 16:07:26 286.20 1,000 XLON 404552243319625
--------- -------------- ----------- --------- -----------------
05/10/2021 16:07:26 286.20 812 XLON 404552243319626
--------- -------------- ----------- --------- -----------------
05/10/2021 16:07:26 286.20 638 XLON 404552243319627
--------- -------------- ----------- --------- -----------------
05/10/2021 16:08:33 286.10 431 XLON 404552243319989
--------- -------------- ----------- --------- -----------------
05/10/2021 16:08:33 286.10 174 XLON 404552243319990
--------- -------------- ----------- --------- -----------------
05/10/2021 16:13:22 286.60 303 XLON 404552243321438
--------- -------------- ----------- --------- -----------------
05/10/2021 16:13:22 286.60 784 XLON 404552243321439
--------- -------------- ----------- --------- -----------------
05/10/2021 16:14:25 286.60 1,000 XLON 404552243321731
--------- -------------- ----------- --------- -----------------
05/10/2021 16:14:25 286.60 96 XLON 404552243321732
--------- -------------- ----------- --------- -----------------
05/10/2021 16:14:54 286.80 329 XLON 404552243322000
--------- -------------- ----------- --------- -----------------
05/10/2021 16:15:11 286.80 594 XLON 404552243322145
--------- -------------- ----------- --------- -----------------
05/10/2021 16:16:02 286.80 406 XLON 404552243322297
--------- -------------- ----------- --------- -----------------
05/10/2021 16:16:02 286.80 252 XLON 404552243322298
--------- -------------- ----------- --------- -----------------
05/10/2021 16:16:52 286.80 653 XLON 404552243322454
--------- -------------- ----------- --------- -----------------
05/10/2021 16:17:20 286.70 1,072 XLON 404552243322634
--------- -------------- ----------- --------- -----------------
05/10/2021 16:17:20 286.70 716 XLON 404552243322639
--------- -------------- ----------- --------- -----------------
05/10/2021 16:17:21 286.60 1,300 XLON 404552243322643
--------- -------------- ----------- --------- -----------------
05/10/2021 16:18:59 286.50 872 XLON 404552243323369
--------- -------------- ----------- --------- -----------------
05/10/2021 16:18:59 286.50 1,068 XLON 404552243323370
--------- -------------- ----------- --------- -----------------
05/10/2021 16:20:06 286.40 145 XLON 404552243323905
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:02 286.60 216 XLON 404552243324344
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:04 286.60 188 XLON 404552243324356
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:05 286.60 52 XLON 404552243324358
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:08 286.60 108 XLON 404552243324369
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:19 286.60 2,447 XLON 404552243324458
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:20 286.60 730 XLON 404552243324465
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:20 286.60 1,000 XLON 404552243324468
--------- -------------- ----------- --------- -----------------
05/10/2021 16:21:20 286.60 934 XLON 404552243324469
--------- -------------- ----------- --------- -----------------
05/10/2021 16:23:36 286.40 503 XLON 404552243325302
--------- -------------- ----------- --------- -----------------
05/10/2021 16:23:48 286.40 522 XLON 404552243325443
--------- -------------- ----------- --------- -----------------
05/10/2021 16:24:25 286.50 660 XLON 404552243325677
--------- -------------- ----------- --------- -----------------
05/10/2021 16:24:29 286.50 554 XLON 404552243325691
--------- -------------- ----------- --------- -----------------
05/10/2021 16:24:29 286.50 352 XLON 404552243325692
--------- -------------- ----------- --------- -----------------
05/10/2021 16:24:30 286.50 600 XLON 404552243325697
--------- -------------- ----------- --------- -----------------
05/10/2021 16:24:30 286.50 614 XLON 404552243325698
--------- -------------- ----------- --------- -----------------
05/10/2021 16:26:09 286.50 474 XLON 404552243326481
--------- -------------- ----------- --------- -----------------
05/10/2021 16:26:09 286.50 311 XLON 404552243326482
--------- -------------- ----------- --------- -----------------
05/10/2021 16:27:06 286.40 536 XLON 404552243326952
--------- -------------- ----------- --------- -----------------
05/10/2021 16:27:18 286.40 604 XLON 404552243327045
--------- -------------- ----------- --------- -----------------
05/10/2021 16:27:29 286.40 546 XLON 404552243327147
--------- -------------- ----------- --------- -----------------
05/10/2021 16:28:11 286.50 1,502 XLON 404552243327412
--------- -------------- ----------- --------- -----------------
05/10/2021 16:28:20 286.50 586 XLON 404552243327461
--------- -------------- ----------- --------- -----------------
05/10/2021 16:28:20 286.50 65 XLON 404552243327462
--------- -------------- ----------- --------- -----------------
05/10/2021 16:29:11 286.50 713 XLON 404552243328093
--------- -------------- ----------- --------- -----------------
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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END
POSFLFLDIVLEIIL
(END) Dow Jones Newswires
October 06, 2021 02:00 ET (06:00 GMT)
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