TIDMDLG
RNS Number : 2757O
Direct Line Insurance Group PLC
07 October 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it
has purchased the following number of its ordinary shares of 10
10/11 pence each on the London Stock Exchange from Goldman Sachs
International. Such purchase was effected pursuant to instructions
issued by DLG on 3 August 2021, as announced on 4 August 2021:
Date of purchase Number Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
06 October 2021 287,027 284.70 282.80 283.73 LSE
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,341,411,232
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,341,411,232. This is the figure which
should be used by shareholders as the denominator when determining
whether they are required to notify their interest in, or a change
to their interest in DLG, under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by Goldman Sachs is detailed below:
Date Time Price (pence) Quantity Exchange Reference number
purchased Venue of transaction
06/10/2021 10:59:42 282.80 710 XLON 405170718559505
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06/10/2021 11:00:13 282.80 730 XLON 405170718559771
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06/10/2021 11:16:22 282.90 95 XLON 405170718563648
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06/10/2021 11:16:22 282.90 354 XLON 405170718563649
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06/10/2021 11:21:08 283.20 987 XLON 405170718564590
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06/10/2021 11:21:09 283.20 1,000 XLON 405170718564597
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06/10/2021 11:21:09 283.20 411 XLON 405170718564598
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06/10/2021 11:23:53 283.00 687 XLON 405170718565200
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06/10/2021 11:25:29 283.00 384 XLON 405170718565579
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06/10/2021 11:29:51 283.00 1,038 XLON 405170718566450
--------- -------------- ----------- --------- -----------------
06/10/2021 11:29:51 283.00 641 XLON 405170718566451
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06/10/2021 11:33:25 283.00 452 XLON 405170718567310
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06/10/2021 11:33:25 283.00 1,040 XLON 405170718567311
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06/10/2021 11:33:49 283.00 172 XLON 405170718567463
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06/10/2021 11:33:49 283.00 626 XLON 405170718567473
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06/10/2021 11:33:53 283.00 1,059 XLON 405170718567485
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06/10/2021 11:33:53 283.00 626 XLON 405170718567488
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06/10/2021 11:40:23 283.10 965 XLON 405170718568970
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06/10/2021 11:42:38 283.30 739 XLON 405170718569553
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06/10/2021 11:47:34 283.20 684 XLON 405170718570507
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06/10/2021 11:56:12 283.10 1,030 XLON 405170718571907
--------- -------------- ----------- --------- -----------------
06/10/2021 11:56:12 283.10 668 XLON 405170718571910
--------- -------------- ----------- --------- -----------------
06/10/2021 12:00:57 283.10 687 XLON 405170718572761
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06/10/2021 12:00:57 283.10 559 XLON 405170718572821
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06/10/2021 12:01:07 283.10 2,177 XLON 405170718572890
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:15 283.10 900 XLON 405170718573293
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:15 283.10 585 XLON 405170718573294
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:21 283.20 1,228 XLON 405170718573305
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:21 283.20 406 XLON 405170718573306
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:23 283.20 459 XLON 405170718573308
--------- -------------- ----------- --------- -----------------
06/10/2021 12:03:23 283.20 501 XLON 405170718573309
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06/10/2021 12:06:28 283.30 14 XLON 405170718573936
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:28 283.30 490 XLON 405170718573937
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:28 283.30 501 XLON 405170718573938
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:28 283.30 43 XLON 405170718573939
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:28 283.30 250 XLON 405170718573940
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:33 283.30 683 XLON 405170718573946
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:33 283.30 315 XLON 405170718573947
--------- -------------- ----------- --------- -----------------
06/10/2021 12:06:35 283.30 544 XLON 405170718573951
--------- -------------- ----------- --------- -----------------
06/10/2021 12:13:05 283.50 53 XLON 405170718575111
--------- -------------- ----------- --------- -----------------
06/10/2021 12:14:48 283.50 1,639 XLON 405170718575468
--------- -------------- ----------- --------- -----------------
06/10/2021 12:14:48 283.50 180 XLON 405170718575469
--------- -------------- ----------- --------- -----------------
06/10/2021 12:15:02 283.60 1,000 XLON 405170718575504
--------- -------------- ----------- --------- -----------------
06/10/2021 12:15:02 283.60 1,200 XLON 405170718575505
--------- -------------- ----------- --------- -----------------
06/10/2021 12:15:02 283.60 419 XLON 405170718575506
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06/10/2021 12:15:04 283.60 925 XLON 405170718575517
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06/10/2021 12:16:39 283.60 2,399 XLON 405170718575809
--------- -------------- ----------- --------- -----------------
06/10/2021 12:23:42 283.60 680 XLON 405170718576971
--------- -------------- ----------- --------- -----------------
06/10/2021 12:23:42 283.60 496 XLON 405170718576973
--------- -------------- ----------- --------- -----------------
06/10/2021 12:34:12 283.60 1,000 XLON 405170718578874
--------- -------------- ----------- --------- -----------------
06/10/2021 12:34:17 283.60 1,000 XLON 405170718578876
--------- -------------- ----------- --------- -----------------
06/10/2021 12:34:17 283.60 514 XLON 405170718578877
--------- -------------- ----------- --------- -----------------
06/10/2021 12:34:22 283.60 283 XLON 405170718578891
--------- -------------- ----------- --------- -----------------
06/10/2021 12:34:26 283.60 932 XLON 405170718578895
--------- -------------- ----------- --------- -----------------
06/10/2021 12:38:47 283.50 1,300 XLON 405170718579799
--------- -------------- ----------- --------- -----------------
06/10/2021 12:38:47 283.50 386 XLON 405170718579800
--------- -------------- ----------- --------- -----------------
06/10/2021 12:38:48 283.40 550 XLON 405170718579811
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06/10/2021 12:45:25 283.40 1,122 XLON 405170718580989
--------- -------------- ----------- --------- -----------------
06/10/2021 12:54:10 283.40 852 XLON 405170718582536
--------- -------------- ----------- --------- -----------------
06/10/2021 12:59:23 283.60 100 XLON 405170718583366
--------- -------------- ----------- --------- -----------------
06/10/2021 12:59:23 283.60 867 XLON 405170718583367
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06/10/2021 12:59:24 283.60 2 XLON 405170718583371
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06/10/2021 12:59:24 283.60 732 XLON 405170718583372
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06/10/2021 13:00:58 283.40 985 XLON 405170718583590
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06/10/2021 13:01:06 283.50 19 XLON 405170718583633
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06/10/2021 13:01:19 283.40 2,598 XLON 405170718583727
--------- -------------- ----------- --------- -----------------
06/10/2021 13:09:54 283.40 1,669 XLON 405170718585410
--------- -------------- ----------- --------- -----------------
06/10/2021 13:10:30 283.40 834 XLON 405170718585638
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06/10/2021 13:10:30 283.40 60 XLON 405170718585639
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06/10/2021 13:15:39 283.30 695 XLON 405170718587022
--------- -------------- ----------- --------- -----------------
06/10/2021 13:15:39 283.30 1,100 XLON 405170718587034
--------- -------------- ----------- --------- -----------------
06/10/2021 13:15:39 283.30 10 XLON 405170718587035
--------- -------------- ----------- --------- -----------------
06/10/2021 13:21:52 283.60 139 XLON 405170718588423
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06/10/2021 13:21:52 283.60 471 XLON 405170718588424
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06/10/2021 13:23:56 283.70 748 XLON 405170718588787
--------- -------------- ----------- --------- -----------------
06/10/2021 13:26:25 283.80 981 XLON 405170718589275
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06/10/2021 13:26:25 283.80 277 XLON 405170718589276
--------- -------------- ----------- --------- -----------------
06/10/2021 13:26:47 283.70 1,395 XLON 405170718589338
--------- -------------- ----------- --------- -----------------
06/10/2021 13:26:47 283.50 576 XLON 405170718589373
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06/10/2021 13:27:04 283.70 970 XLON 405170718589480
--------- -------------- ----------- --------- -----------------
06/10/2021 13:27:04 283.70 145 XLON 405170718589481
--------- -------------- ----------- --------- -----------------
06/10/2021 13:27:04 283.70 441 XLON 405170718589482
--------- -------------- ----------- --------- -----------------
06/10/2021 13:27:04 283.70 2,564 XLON 405170718589483
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06/10/2021 13:27:58 283.60 753 XLON 405170718589661
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06/10/2021 13:27:58 283.60 1,000 XLON 405170718589662
--------- -------------- ----------- --------- -----------------
06/10/2021 13:27:58 283.60 1,006 XLON 405170718589663
--------- -------------- ----------- --------- -----------------
06/10/2021 13:28:03 283.60 690 XLON 405170718589680
--------- -------------- ----------- --------- -----------------
06/10/2021 13:28:11 283.60 524 XLON 405170718589707
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06/10/2021 13:31:35 283.80 25 XLON 405170718590756
--------- -------------- ----------- --------- -----------------
06/10/2021 13:32:10 284.00 345 XLON 405170718590872
--------- -------------- ----------- --------- -----------------
06/10/2021 13:32:30 284.00 763 XLON 405170718590909
--------- -------------- ----------- --------- -----------------
06/10/2021 13:34:04 284.10 499 XLON 405170718591285
--------- -------------- ----------- --------- -----------------
06/10/2021 13:34:04 284.10 64 XLON 405170718591286
--------- -------------- ----------- --------- -----------------
06/10/2021 13:41:26 284.00 1,955 XLON 405170718593021
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:21 283.90 174 XLON 405170718593692
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:41 283.80 2,557 XLON 405170718593761
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:41 283.80 75 XLON 405170718593764
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:59 283.80 560 XLON 405170718593811
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:59 283.80 219 XLON 405170718593812
--------- -------------- ----------- --------- -----------------
06/10/2021 13:43:59 283.80 772 XLON 405170718593813
--------- -------------- ----------- --------- -----------------
06/10/2021 13:52:24 283.80 22 XLON 405170718595623
--------- -------------- ----------- --------- -----------------
06/10/2021 13:52:24 283.80 959 XLON 405170718595624
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:28 283.80 449 XLON 405170718596103
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:28 283.80 147 XLON 405170718596104
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:28 283.80 632 XLON 405170718596105
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:42 283.70 706 XLON 405170718596163
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:42 283.70 144 XLON 405170718596164
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:42 283.70 861 XLON 405170718596165
--------- -------------- ----------- --------- -----------------
06/10/2021 13:54:42 283.70 587 XLON 405170718596166
--------- -------------- ----------- --------- -----------------
06/10/2021 13:57:33 283.80 27 XLON 405170718596850
--------- -------------- ----------- --------- -----------------
06/10/2021 13:57:35 283.80 544 XLON 405170718596851
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:42 284.00 1,000 XLON 405170718597050
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:42 284.00 581 XLON 405170718597051
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:43 284.00 455 XLON 405170718597053
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:43 284.00 1,000 XLON 405170718597054
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:43 284.00 252 XLON 405170718597055
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:51 284.00 650 XLON 405170718597075
--------- -------------- ----------- --------- -----------------
06/10/2021 13:58:56 284.00 682 XLON 405170718597100
--------- -------------- ----------- --------- -----------------
06/10/2021 13:59:37 283.90 579 XLON 405170718597237
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:04 284.10 139 XLON 405170718597328
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:05 284.10 462 XLON 405170718597330
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:05 284.10 391 XLON 405170718597331
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:05 284.10 514 XLON 405170718597332
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:06 284.10 9 XLON 405170718597336
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:07 284.10 38 XLON 405170718597337
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:12 284.10 660 XLON 405170718597402
--------- -------------- ----------- --------- -----------------
06/10/2021 14:00:13 284.10 139 XLON 405170718597416
--------- -------------- ----------- --------- -----------------
06/10/2021 14:01:18 284.00 2,056 XLON 405170718597683
--------- -------------- ----------- --------- -----------------
06/10/2021 14:02:02 284.00 33 XLON 405170718597842
--------- -------------- ----------- --------- -----------------
06/10/2021 14:02:06 284.00 729 XLON 405170718597846
--------- -------------- ----------- --------- -----------------
06/10/2021 14:02:06 284.00 142 XLON 405170718597847
--------- -------------- ----------- --------- -----------------
06/10/2021 14:03:45 283.90 819 XLON 405170718598214
--------- -------------- ----------- --------- -----------------
06/10/2021 14:05:06 283.90 223 XLON 405170718598493
--------- -------------- ----------- --------- -----------------
06/10/2021 14:05:06 283.90 362 XLON 405170718598494
--------- -------------- ----------- --------- -----------------
06/10/2021 14:05:06 283.90 987 XLON 405170718598497
--------- -------------- ----------- --------- -----------------
06/10/2021 14:06:20 284.00 1,178 XLON 405170718598885
--------- -------------- ----------- --------- -----------------
06/10/2021 14:09:01 283.90 782 XLON 405170718599420
--------- -------------- ----------- --------- -----------------
06/10/2021 14:16:10 284.20 1,732 XLON 405170718601221
--------- -------------- ----------- --------- -----------------
06/10/2021 14:16:10 284.20 1,090 XLON 405170718601226
--------- -------------- ----------- --------- -----------------
06/10/2021 14:25:23 284.30 892 XLON 405170718604090
--------- -------------- ----------- --------- -----------------
06/10/2021 14:25:25 284.30 1,243 XLON 405170718604099
--------- -------------- ----------- --------- -----------------
06/10/2021 14:25:27 284.30 865 XLON 405170718604107
--------- -------------- ----------- --------- -----------------
06/10/2021 14:26:04 284.30 350 XLON 405170718604285
--------- -------------- ----------- --------- -----------------
06/10/2021 14:27:11 284.30 2,688 XLON 405170718604654
--------- -------------- ----------- --------- -----------------
06/10/2021 14:28:20 284.20 689 XLON 405170718604983
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:01 283.90 1,000 XLON 405170718605670
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:01 283.90 1,300 XLON 405170718605671
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:01 283.90 578 XLON 405170718605672
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:09 283.90 274 XLON 405170718605838
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:09 283.90 387 XLON 405170718605839
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:09 283.90 485 XLON 405170718605847
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:09 283.90 1,000 XLON 405170718605848
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:11 283.90 98 XLON 405170718605850
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:11 283.90 1,000 XLON 405170718605851
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:11 283.90 848 XLON 405170718605852
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:11 283.90 970 XLON 405170718605853
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:17 283.90 1,100 XLON 405170718605987
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:17 283.90 1,000 XLON 405170718605988
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:24 283.80 1,000 XLON 405170718606078
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:24 283.80 1,571 XLON 405170718606079
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:35 283.80 766 XLON 405170718606320
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:35 283.80 1,000 XLON 405170718606321
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:35 283.80 141 XLON 405170718606322
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:35 283.80 158 XLON 405170718606323
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:40 283.70 186 XLON 405170718606436
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:40 283.70 1,456 XLON 405170718606437
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:40 283.70 1,000 XLON 405170718606438
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:42 283.70 1,927 XLON 405170718606462
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:42 283.70 426 XLON 405170718606463
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:43 283.70 1,803 XLON 405170718606486
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:43 283.70 923 XLON 405170718606487
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:44 283.70 1,803 XLON 405170718606496
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:45 283.70 1,803 XLON 405170718606506
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:46 283.70 1,803 XLON 405170718606510
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:46 283.70 144 XLON 405170718606511
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:46 283.70 53 XLON 405170718606512
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:47 283.70 13 XLON 405170718606515
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:52 283.70 9 XLON 405170718606557
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:53 283.70 1,809 XLON 405170718606571
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:53 283.70 708 XLON 405170718606572
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:54 283.70 1,539 XLON 405170718606585
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:54 283.70 555 XLON 405170718606586
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:56 283.70 1,539 XLON 405170718606614
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:56 283.70 252 XLON 405170718606615
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:58 283.70 1,539 XLON 405170718606626
--------- -------------- ----------- --------- -----------------
06/10/2021 14:30:58 283.70 303 XLON 405170718606627
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:00 283.70 1,539 XLON 405170718606638
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:01 283.70 1,539 XLON 405170718606658
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:01 283.70 93 XLON 405170718606659
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:01 283.70 309 XLON 405170718606660
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:03 283.70 1,539 XLON 405170718606741
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:03 283.70 117 XLON 405170718606742
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:06 283.80 2,486 XLON 405170718606837
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:06 283.80 565 XLON 405170718606838
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:07 283.80 1,851 XLON 405170718606855
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:07 283.80 483 XLON 405170718606856
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:07 283.80 1,549 XLON 405170718606870
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:07 283.80 455 XLON 405170718606871
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:08 283.80 1,851 XLON 405170718606897
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:08 283.80 252 XLON 405170718606898
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:08 283.80 1,851 XLON 405170718606903
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:08 283.80 566 XLON 405170718606904
--------- -------------- ----------- --------- -----------------
06/10/2021 14:31:08 283.80 463 XLON 405170718606905
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:01 284.20 2,642 XLON 405170718607528
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:01 284.20 1,000 XLON 405170718607530
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:01 284.20 377 XLON 405170718607531
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:01 284.20 757 XLON 405170718607532
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:03 284.20 1,000 XLON 405170718607549
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:03 284.20 1,922 XLON 405170718607550
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:03 284.20 775 XLON 405170718607551
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:03 284.20 282 XLON 405170718607552
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:05 284.10 1,000 XLON 405170718607584
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:05 284.10 4,054 XLON 405170718607585
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:05 284.10 1,085 XLON 405170718607586
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:17 284.20 362 XLON 405170718607747
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:26 284.20 863 XLON 405170718607811
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:45 284.20 144 XLON 405170718607942
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:45 284.20 397 XLON 405170718607943
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:45 284.20 144 XLON 405170718607944
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:47 284.20 308 XLON 405170718607975
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:53 284.20 277 XLON 405170718608011
--------- -------------- ----------- --------- -----------------
06/10/2021 14:32:56 284.20 1,000 XLON 405170718608083
--------- -------------- ----------- --------- -----------------
06/10/2021 14:33:35 284.20 1,507 XLON 405170718608413
--------- -------------- ----------- --------- -----------------
06/10/2021 14:33:35 284.20 1,100 XLON 405170718608415
--------- -------------- ----------- --------- -----------------
06/10/2021 14:33:35 284.20 344 XLON 405170718608416
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:19 284.50 1,216 XLON 405170718609166
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:19 284.50 633 XLON 405170718609169
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:23 284.50 970 XLON 405170718609204
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:53 284.60 257 XLON 405170718609508
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:53 284.60 1,000 XLON 405170718609509
--------- -------------- ----------- --------- -----------------
06/10/2021 14:35:53 284.60 548 XLON 405170718609510
--------- -------------- ----------- --------- -----------------
06/10/2021 14:36:06 284.70 36 XLON 405170718609634
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06/10/2021 14:36:51 284.70 1,436 XLON 405170718609876
--------- -------------- ----------- --------- -----------------
06/10/2021 14:36:51 284.70 1,000 XLON 405170718609877
--------- -------------- ----------- --------- -----------------
06/10/2021 14:36:51 284.70 88 XLON 405170718609878
--------- -------------- ----------- --------- -----------------
06/10/2021 14:36:51 284.70 108 XLON 405170718609879
--------- -------------- ----------- --------- -----------------
06/10/2021 14:38:05 284.30 1,000 XLON 405170718610578
--------- -------------- ----------- --------- -----------------
06/10/2021 14:38:07 284.30 824 XLON 405170718610606
--------- -------------- ----------- --------- -----------------
06/10/2021 14:39:14 284.40 312 XLON 405170718611483
--------- -------------- ----------- --------- -----------------
06/10/2021 14:39:14 284.40 309 XLON 405170718611484
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:20 284.50 367 XLON 405170718612232
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:20 284.50 184 XLON 405170718612233
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:21 284.50 89 XLON 405170718612234
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:21 284.50 643 XLON 405170718612235
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:22 284.40 827 XLON 405170718612242
--------- -------------- ----------- --------- -----------------
06/10/2021 14:40:22 284.40 709 XLON 405170718612243
--------- -------------- ----------- --------- -----------------
06/10/2021 14:43:56 284.40 10 XLON 405170718614042
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:23 284.50 2,456 XLON 405170718615262
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:23 284.50 161 XLON 405170718615263
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:23 284.40 274 XLON 405170718615277
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:23 284.40 191 XLON 405170718615278
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:24 284.40 995 XLON 405170718615286
--------- -------------- ----------- --------- -----------------
06/10/2021 14:47:24 284.40 996 XLON 405170718615287
--------- -------------- ----------- --------- -----------------
06/10/2021 14:51:12 284.20 2,320 XLON 405170718616818
--------- -------------- ----------- --------- -----------------
06/10/2021 14:55:38 283.90 134 XLON 405170718618724
--------- -------------- ----------- --------- -----------------
06/10/2021 14:57:53 283.90 75 XLON 405170718619795
--------- -------------- ----------- --------- -----------------
06/10/2021 14:57:53 283.90 2,297 XLON 405170718619796
--------- -------------- ----------- --------- -----------------
06/10/2021 15:02:06 283.70 818 XLON 405170718621799
--------- -------------- ----------- --------- -----------------
06/10/2021 15:05:00 283.70 1,168 XLON 405170718622986
--------- -------------- ----------- --------- -----------------
06/10/2021 15:05:02 283.60 1,045 XLON 405170718623007
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:37 284.10 2,591 XLON 405170718626495
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:37 284.10 1,155 XLON 405170718626496
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:40 284.10 145 XLON 405170718626502
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:40 284.10 697 XLON 405170718626503
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:56 284.00 1,300 XLON 405170718626593
--------- -------------- ----------- --------- -----------------
06/10/2021 15:12:56 284.00 825 XLON 405170718626594
--------- -------------- ----------- --------- -----------------
06/10/2021 15:15:03 284.10 2,018 XLON 405170718627428
--------- -------------- ----------- --------- -----------------
06/10/2021 15:15:19 284.00 900 XLON 405170718627579
--------- -------------- ----------- --------- -----------------
06/10/2021 15:17:07 283.80 1,418 XLON 405170718628329
--------- -------------- ----------- --------- -----------------
06/10/2021 15:18:33 283.70 1,365 XLON 405170718628873
--------- -------------- ----------- --------- -----------------
06/10/2021 15:19:15 283.60 595 XLON 405170718629100
--------- -------------- ----------- --------- -----------------
06/10/2021 15:20:51 283.70 331 XLON 405170718629944
--------- -------------- ----------- --------- -----------------
06/10/2021 15:20:51 283.70 921 XLON 405170718629945
--------- -------------- ----------- --------- -----------------
06/10/2021 15:20:51 283.70 633 XLON 405170718629947
--------- -------------- ----------- --------- -----------------
06/10/2021 15:22:04 283.60 694 XLON 405170718630456
--------- -------------- ----------- --------- -----------------
06/10/2021 15:23:00 283.60 863 XLON 405170718630897
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:24 284.00 43 XLON 405170718632212
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:24 284.00 58 XLON 405170718632213
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:26 284.00 34 XLON 405170718632243
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:27 284.00 12 XLON 405170718632266
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:28 284.00 28 XLON 405170718632267
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:35 284.00 359 XLON 405170718632340
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:35 284.00 324 XLON 405170718632341
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:40 283.90 2,037 XLON 405170718632403
--------- -------------- ----------- --------- -----------------
06/10/2021 15:26:41 283.80 816 XLON 405170718632422
--------- -------------- ----------- --------- -----------------
06/10/2021 15:28:31 283.80 734 XLON 405170718632998
--------- -------------- ----------- --------- -----------------
06/10/2021 15:28:31 283.80 1,110 XLON 405170718633003
--------- -------------- ----------- --------- -----------------
06/10/2021 15:31:31 283.80 794 XLON 405170718634256
--------- -------------- ----------- --------- -----------------
06/10/2021 15:33:05 283.80 661 XLON 405170718634792
--------- -------------- ----------- --------- -----------------
06/10/2021 15:34:33 283.80 2,451 XLON 405170718635473
--------- -------------- ----------- --------- -----------------
06/10/2021 15:34:33 283.80 805 XLON 405170718635475
--------- -------------- ----------- --------- -----------------
06/10/2021 15:35:07 283.80 777 XLON 405170718635704
--------- -------------- ----------- --------- -----------------
06/10/2021 15:37:05 283.60 978 XLON 405170718636385
--------- -------------- ----------- --------- -----------------
06/10/2021 15:37:55 283.40 1,068 XLON 405170718636820
--------- -------------- ----------- --------- -----------------
06/10/2021 15:40:50 283.40 1,067 XLON 405170718637903
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:24 283.50 2,070 XLON 405170718639213
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:33 283.40 793 XLON 405170718639319
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:39 283.30 361 XLON 405170718639353
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:39 283.30 286 XLON 405170718639354
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:55 283.30 345 XLON 405170718639411
--------- -------------- ----------- --------- -----------------
06/10/2021 15:44:55 283.30 420 XLON 405170718639412
--------- -------------- ----------- --------- -----------------
06/10/2021 15:45:38 283.40 1,622 XLON 405170718639717
--------- -------------- ----------- --------- -----------------
06/10/2021 15:46:16 283.20 736 XLON 405170718640013
--------- -------------- ----------- --------- -----------------
06/10/2021 15:49:25 283.40 408 XLON 405170718641212
--------- -------------- ----------- --------- -----------------
06/10/2021 15:49:25 283.40 320 XLON 405170718641213
--------- -------------- ----------- --------- -----------------
06/10/2021 15:50:15 283.30 1,306 XLON 405170718641584
--------- -------------- ----------- --------- -----------------
06/10/2021 15:52:26 283.30 890 XLON 405170718642289
--------- -------------- ----------- --------- -----------------
06/10/2021 15:52:26 283.30 526 XLON 405170718642290
--------- -------------- ----------- --------- -----------------
06/10/2021 15:52:26 283.30 294 XLON 405170718642291
--------- -------------- ----------- --------- -----------------
06/10/2021 15:54:24 283.20 584 XLON 405170718642918
--------- -------------- ----------- --------- -----------------
06/10/2021 15:54:24 283.20 873 XLON 405170718642921
--------- -------------- ----------- --------- -----------------
06/10/2021 15:57:40 283.30 920 XLON 405170718643932
--------- -------------- ----------- --------- -----------------
06/10/2021 15:58:11 283.30 963 XLON 405170718644162
--------- -------------- ----------- --------- -----------------
06/10/2021 15:58:13 283.30 847 XLON 405170718644213
--------- -------------- ----------- --------- -----------------
06/10/2021 15:58:13 283.30 415 XLON 405170718644214
--------- -------------- ----------- --------- -----------------
06/10/2021 15:58:13 283.30 593 XLON 405170718644215
--------- -------------- ----------- --------- -----------------
06/10/2021 15:59:59 283.20 828 XLON 405170718644889
--------- -------------- ----------- --------- -----------------
06/10/2021 15:59:59 283.20 551 XLON 405170718644890
--------- -------------- ----------- --------- -----------------
06/10/2021 16:01:43 283.30 248 XLON 405170718645546
--------- -------------- ----------- --------- -----------------
06/10/2021 16:01:43 283.30 1,032 XLON 405170718645547
--------- -------------- ----------- --------- -----------------
06/10/2021 16:04:12 283.50 121 XLON 405170718646536
--------- -------------- ----------- --------- -----------------
06/10/2021 16:04:12 283.50 476 XLON 405170718646537
--------- -------------- ----------- --------- -----------------
06/10/2021 16:05:50 283.50 1,300 XLON 405170718647041
--------- -------------- ----------- --------- -----------------
06/10/2021 16:05:50 283.50 1,157 XLON 405170718647042
--------- -------------- ----------- --------- -----------------
06/10/2021 16:10:02 283.50 2,264 XLON 405170718648339
--------- -------------- ----------- --------- -----------------
06/10/2021 16:10:02 283.50 678 XLON 405170718648343
--------- -------------- ----------- --------- -----------------
06/10/2021 16:13:22 283.50 872 XLON 405170718649559
--------- -------------- ----------- --------- -----------------
06/10/2021 16:13:23 283.50 1,046 XLON 405170718649563
--------- -------------- ----------- --------- -----------------
06/10/2021 16:16:04 283.40 1,559 XLON 405170718650538
--------- -------------- ----------- --------- -----------------
06/10/2021 16:16:05 283.40 796 XLON 405170718650543
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:37 283.50 773 XLON 405170718652282
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:37 283.50 1,009 XLON 405170718652283
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:37 283.50 127 XLON 405170718652284
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:37 283.50 257 XLON 405170718652285
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:58 283.60 1,065 XLON 405170718652529
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:59 283.60 184 XLON 405170718652553
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:59 283.60 1,539 XLON 405170718652554
--------- -------------- ----------- --------- -----------------
06/10/2021 16:20:59 283.60 279 XLON 405170718652555
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:00 283.60 315 XLON 405170718652572
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:01 283.60 1,539 XLON 405170718652582
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:20 283.50 945 XLON 405170718652802
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:20 283.50 126 XLON 405170718652803
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:22 283.50 355 XLON 405170718652825
--------- -------------- ----------- --------- -----------------
06/10/2021 16:21:22 283.50 636 XLON 405170718652826
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:14 283.40 2,585 XLON 405170718653544
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:15 283.40 1,300 XLON 405170718653560
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:15 283.40 1,000 XLON 405170718653561
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:15 283.40 335 XLON 405170718653562
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:15 283.40 72 XLON 405170718653563
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:39 283.30 558 XLON 405170718653710
--------- -------------- ----------- --------- -----------------
06/10/2021 16:23:39 283.30 1,632 XLON 405170718653711
--------- -------------- ----------- --------- -----------------
06/10/2021 16:25:00 283.30 896 XLON 405170718654188
--------- -------------- ----------- --------- -----------------
06/10/2021 16:25:01 283.30 861 XLON 405170718654194
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:04 283.30 632 XLON 405170718655646
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:43 283.40 756 XLON 405170718656013
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:43 283.40 75 XLON 405170718656014
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:43 283.40 620 XLON 405170718656015
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:43 283.40 668 XLON 405170718656016
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:45 283.40 1,000 XLON 405170718656017
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:45 283.40 1,220 XLON 405170718656018
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:45 283.40 204 XLON 405170718656019
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:51 283.30 535 XLON 405170718656082
--------- -------------- ----------- --------- -----------------
06/10/2021 16:28:51 283.30 991 XLON 405170718656081
--------- -------------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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END
POSFLFEDIRLRIIL
(END) Dow Jones Newswires
October 07, 2021 02:00 ET (06:00 GMT)
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