TIDMDLG
RNS Number : 7206O
Direct Line Insurance Group PLC
12 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)
11 October 2021 327,239 281.50 280.20 280.84 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 1,340,541,198
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,340,541,198. 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
11/10/2021 09:06:32 280.60 1,287 XLON 408263094975769
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11/10/2021 09:06:32 280.60 666 XLON 408263094975770
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11/10/2021 09:21:25 280.40 721 XLON 408263094977942
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11/10/2021 09:23:22 280.50 692 XLON 408263094978251
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11/10/2021 09:31:32 280.40 1,389 XLON 408263094979619
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11/10/2021 09:31:32 280.40 861 XLON 408263094979682
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11/10/2021 09:34:54 280.60 258 XLON 408263094980165
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11/10/2021 09:34:54 280.60 884 XLON 408263094980166
--------- -------------- ----------- --------- -----------------
11/10/2021 09:34:54 280.60 534 XLON 408263094980167
--------- -------------- ----------- --------- -----------------
11/10/2021 09:34:54 280.60 838 XLON 408263094980168
--------- -------------- ----------- --------- -----------------
11/10/2021 09:34:57 280.60 157 XLON 408263094980171
--------- -------------- ----------- --------- -----------------
11/10/2021 09:34:57 280.60 1,132 XLON 408263094980172
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11/10/2021 09:35:23 280.50 820 XLON 408263094980229
--------- -------------- ----------- --------- -----------------
11/10/2021 09:39:36 280.40 1,893 XLON 408263094980722
--------- -------------- ----------- --------- -----------------
11/10/2021 09:39:36 280.40 426 XLON 408263094980723
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11/10/2021 09:44:04 280.40 651 XLON 408263094981122
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11/10/2021 09:48:56 280.60 1,763 XLON 408263094981597
--------- -------------- ----------- --------- -----------------
11/10/2021 09:48:56 280.60 825 XLON 408263094981604
--------- -------------- ----------- --------- -----------------
11/10/2021 09:48:56 280.60 133 XLON 408263094981605
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11/10/2021 09:51:06 280.40 615 XLON 408263094981899
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11/10/2021 10:01:04 280.50 63 XLON 408263094982893
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11/10/2021 10:01:07 280.50 33 XLON 408263094982896
--------- -------------- ----------- --------- -----------------
11/10/2021 10:01:10 280.50 45 XLON 408263094982900
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11/10/2021 10:04:05 280.60 29 XLON 408263094983194
--------- -------------- ----------- --------- -----------------
11/10/2021 10:08:02 281.00 2,643 XLON 408263094983717
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11/10/2021 10:14:20 281.00 107 XLON 408263094984555
--------- -------------- ----------- --------- -----------------
11/10/2021 10:14:20 281.00 1,000 XLON 408263094984556
--------- -------------- ----------- --------- -----------------
11/10/2021 10:16:48 280.90 2,587 XLON 408263094984960
--------- -------------- ----------- --------- -----------------
11/10/2021 10:16:48 281.00 968 XLON 408263094984961
--------- -------------- ----------- --------- -----------------
11/10/2021 10:19:38 280.80 797 XLON 408263094985452
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11/10/2021 10:21:37 280.70 386 XLON 408263094985751
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11/10/2021 10:23:00 280.70 587 XLON 408263094985907
--------- -------------- ----------- --------- -----------------
11/10/2021 10:23:17 280.90 914 XLON 408263094985961
--------- -------------- ----------- --------- -----------------
11/10/2021 10:23:17 280.90 503 XLON 408263094985962
--------- -------------- ----------- --------- -----------------
11/10/2021 10:23:17 280.90 398 XLON 408263094985963
--------- -------------- ----------- --------- -----------------
11/10/2021 10:23:22 280.90 116 XLON 408263094985973
--------- -------------- ----------- --------- -----------------
11/10/2021 10:24:12 280.90 112 XLON 408263094986087
--------- -------------- ----------- --------- -----------------
11/10/2021 10:24:31 280.90 45 XLON 408263094986137
--------- -------------- ----------- --------- -----------------
11/10/2021 10:24:36 280.90 21 XLON 408263094986145
--------- -------------- ----------- --------- -----------------
11/10/2021 10:24:39 280.90 41 XLON 408263094986156
--------- -------------- ----------- --------- -----------------
11/10/2021 10:26:43 280.90 2,124 XLON 408263094986328
--------- -------------- ----------- --------- -----------------
11/10/2021 10:26:43 280.90 81 XLON 408263094986329
--------- -------------- ----------- --------- -----------------
11/10/2021 10:28:15 280.90 362 XLON 408263094986505
--------- -------------- ----------- --------- -----------------
11/10/2021 10:28:15 280.90 91 XLON 408263094986506
--------- -------------- ----------- --------- -----------------
11/10/2021 10:28:15 280.90 1,000 XLON 408263094986511
--------- -------------- ----------- --------- -----------------
11/10/2021 10:28:15 280.90 513 XLON 408263094986512
--------- -------------- ----------- --------- -----------------
11/10/2021 10:31:13 280.60 211 XLON 408263094987034
--------- -------------- ----------- --------- -----------------
11/10/2021 10:31:13 280.60 352 XLON 408263094987035
--------- -------------- ----------- --------- -----------------
11/10/2021 10:31:13 280.60 211 XLON 408263094987036
--------- -------------- ----------- --------- -----------------
11/10/2021 10:41:07 280.60 25 XLON 408263094988391
--------- -------------- ----------- --------- -----------------
11/10/2021 10:41:07 280.60 541 XLON 408263094988392
--------- -------------- ----------- --------- -----------------
11/10/2021 10:47:53 280.80 2,094 XLON 408263094989217
--------- -------------- ----------- --------- -----------------
11/10/2021 10:47:53 280.90 991 XLON 408263094989221
--------- -------------- ----------- --------- -----------------
11/10/2021 10:56:51 280.90 1,949 XLON 408263094990272
--------- -------------- ----------- --------- -----------------
11/10/2021 10:57:47 281.20 1,430 XLON 408263094990391
--------- -------------- ----------- --------- -----------------
11/10/2021 11:00:29 281.30 989 XLON 408263094990653
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:04 281.30 962 XLON 408263094990790
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:04 281.30 1,115 XLON 408263094990798
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:05 281.30 823 XLON 408263094990801
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:05 281.30 601 XLON 408263094990802
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:18 281.20 380 XLON 408263094990823
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:18 281.20 927 XLON 408263094990824
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:18 281.30 1,680 XLON 408263094990834
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:58 281.40 644 XLON 408263094990901
--------- -------------- ----------- --------- -----------------
11/10/2021 11:02:58 281.40 899 XLON 408263094990903
--------- -------------- ----------- --------- -----------------
11/10/2021 11:03:08 281.20 1,400 XLON 408263094990954
--------- -------------- ----------- --------- -----------------
11/10/2021 11:03:08 281.20 700 XLON 408263094990955
--------- -------------- ----------- --------- -----------------
11/10/2021 11:03:20 281.20 442 XLON 408263094990974
--------- -------------- ----------- --------- -----------------
11/10/2021 11:03:32 281.10 1,293 XLON 408263094991040
--------- -------------- ----------- --------- -----------------
11/10/2021 11:07:40 281.50 1,043 XLON 408263094991560
--------- -------------- ----------- --------- -----------------
11/10/2021 11:07:40 281.50 841 XLON 408263094991562
--------- -------------- ----------- --------- -----------------
11/10/2021 11:12:29 281.40 2,008 XLON 408263094992131
--------- -------------- ----------- --------- -----------------
11/10/2021 11:21:36 281.30 2,245 XLON 408263094993510
--------- -------------- ----------- --------- -----------------
11/10/2021 11:22:39 281.20 573 XLON 408263094993621
--------- -------------- ----------- --------- -----------------
11/10/2021 11:26:12 281.20 662 XLON 408263094994119
--------- -------------- ----------- --------- -----------------
11/10/2021 11:26:12 281.20 643 XLON 408263094994124
--------- -------------- ----------- --------- -----------------
11/10/2021 11:27:30 281.10 1,317 XLON 408263094994441
--------- -------------- ----------- --------- -----------------
11/10/2021 11:27:30 281.10 205 XLON 408263094994442
--------- -------------- ----------- --------- -----------------
11/10/2021 11:27:30 281.10 852 XLON 408263094994445
--------- -------------- ----------- --------- -----------------
11/10/2021 11:28:30 281.00 918 XLON 408263094994591
--------- -------------- ----------- --------- -----------------
11/10/2021 11:35:35 281.00 1,126 XLON 408263094995815
--------- -------------- ----------- --------- -----------------
11/10/2021 11:35:35 281.00 1,122 XLON 408263094995816
--------- -------------- ----------- --------- -----------------
11/10/2021 11:35:35 281.00 1,400 XLON 408263094995821
--------- -------------- ----------- --------- -----------------
11/10/2021 11:35:35 281.00 69 XLON 408263094995822
--------- -------------- ----------- --------- -----------------
11/10/2021 11:41:02 281.00 729 XLON 408263094996833
--------- -------------- ----------- --------- -----------------
11/10/2021 11:41:03 281.00 282 XLON 408263094996839
--------- -------------- ----------- --------- -----------------
11/10/2021 11:45:00 280.50 1,316 XLON 408263094997632
--------- -------------- ----------- --------- -----------------
11/10/2021 11:45:00 280.50 1,015 XLON 408263094997635
--------- -------------- ----------- --------- -----------------
11/10/2021 11:52:23 280.70 598 XLON 408263094998860
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:24 280.70 851 XLON 408263094999726
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:24 280.70 1,000 XLON 408263094999734
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:24 280.70 478 XLON 408263094999735
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:58 280.70 2,566 XLON 408263094999781
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:58 280.70 1,000 XLON 408263094999789
--------- -------------- ----------- --------- -----------------
11/10/2021 11:57:58 280.70 187 XLON 408263094999790
--------- -------------- ----------- --------- -----------------
11/10/2021 12:00:00 280.60 17 XLON 408263095000080
--------- -------------- ----------- --------- -----------------
11/10/2021 12:00:00 280.60 734 XLON 408263095000081
--------- -------------- ----------- --------- -----------------
11/10/2021 12:05:28 280.50 1,778 XLON 408263095001019
--------- -------------- ----------- --------- -----------------
11/10/2021 12:05:28 280.50 728 XLON 408263095001021
--------- -------------- ----------- --------- -----------------
11/10/2021 12:08:01 280.60 67 XLON 408263095001348
--------- -------------- ----------- --------- -----------------
11/10/2021 12:08:01 280.60 745 XLON 408263095001349
--------- -------------- ----------- --------- -----------------
11/10/2021 12:08:01 280.60 817 XLON 408263095001354
--------- -------------- ----------- --------- -----------------
11/10/2021 12:10:31 280.40 349 XLON 408263095001766
--------- -------------- ----------- --------- -----------------
11/10/2021 12:10:31 280.40 562 XLON 408263095001767
--------- -------------- ----------- --------- -----------------
11/10/2021 12:12:53 280.60 5 XLON 408263095002116
--------- -------------- ----------- --------- -----------------
11/10/2021 12:12:53 280.60 1,201 XLON 408263095002117
--------- -------------- ----------- --------- -----------------
11/10/2021 12:27:46 280.70 2,313 XLON 408263095004305
--------- -------------- ----------- --------- -----------------
11/10/2021 12:27:46 280.70 647 XLON 408263095004306
--------- -------------- ----------- --------- -----------------
11/10/2021 12:34:59 280.70 587 XLON 408263095005213
--------- -------------- ----------- --------- -----------------
11/10/2021 12:34:59 280.70 1,000 XLON 408263095005239
--------- -------------- ----------- --------- -----------------
11/10/2021 12:34:59 280.70 2 XLON 408263095005240
--------- -------------- ----------- --------- -----------------
11/10/2021 12:43:15 280.70 2,017 XLON 408263095006347
--------- -------------- ----------- --------- -----------------
11/10/2021 12:44:23 280.60 1,383 XLON 408263095006454
--------- -------------- ----------- --------- -----------------
11/10/2021 12:44:23 280.60 935 XLON 408263095006455
--------- -------------- ----------- --------- -----------------
11/10/2021 12:48:25 280.60 304 XLON 408263095006940
--------- -------------- ----------- --------- -----------------
11/10/2021 12:48:25 280.60 424 XLON 408263095006941
--------- -------------- ----------- --------- -----------------
11/10/2021 12:53:31 280.40 1,214 XLON 408263095007486
--------- -------------- ----------- --------- -----------------
11/10/2021 12:57:32 280.50 1,200 XLON 408263095007995
--------- -------------- ----------- --------- -----------------
11/10/2021 12:58:00 280.50 171 XLON 408263095008022
--------- -------------- ----------- --------- -----------------
11/10/2021 12:58:00 280.50 403 XLON 408263095008023
--------- -------------- ----------- --------- -----------------
11/10/2021 13:00:40 280.40 2,621 XLON 408263095008338
--------- -------------- ----------- --------- -----------------
11/10/2021 13:02:47 280.30 987 XLON 408263095008664
--------- -------------- ----------- --------- -----------------
11/10/2021 13:05:21 280.30 900 XLON 408263095009027
--------- -------------- ----------- --------- -----------------
11/10/2021 13:08:20 280.40 754 XLON 408263095009503
--------- -------------- ----------- --------- -----------------
11/10/2021 13:08:24 280.30 2,549 XLON 408263095009579
--------- -------------- ----------- --------- -----------------
11/10/2021 13:08:25 280.30 538 XLON 408263095009613
--------- -------------- ----------- --------- -----------------
11/10/2021 13:08:25 280.30 1,000 XLON 408263095009614
--------- -------------- ----------- --------- -----------------
11/10/2021 13:15:23 280.30 504 XLON 408263095010697
--------- -------------- ----------- --------- -----------------
11/10/2021 13:19:59 280.20 2,674 XLON 408263095011349
--------- -------------- ----------- --------- -----------------
11/10/2021 13:21:40 280.50 1,100 XLON 408263095011631
--------- -------------- ----------- --------- -----------------
11/10/2021 13:21:40 280.50 1,000 XLON 408263095011632
--------- -------------- ----------- --------- -----------------
11/10/2021 13:21:40 280.50 1,267 XLON 408263095011633
--------- -------------- ----------- --------- -----------------
11/10/2021 13:22:19 280.50 1,000 XLON 408263095011685
--------- -------------- ----------- --------- -----------------
11/10/2021 13:24:25 280.50 107 XLON 408263095012070
--------- -------------- ----------- --------- -----------------
11/10/2021 13:24:25 280.50 1,047 XLON 408263095012071
--------- -------------- ----------- --------- -----------------
11/10/2021 13:24:25 280.50 1,400 XLON 408263095012072
--------- -------------- ----------- --------- -----------------
11/10/2021 13:24:25 280.50 623 XLON 408263095012073
--------- -------------- ----------- --------- -----------------
11/10/2021 13:29:32 280.70 1,000 XLON 408263095012993
--------- -------------- ----------- --------- -----------------
11/10/2021 13:29:32 280.70 501 XLON 408263095012994
--------- -------------- ----------- --------- -----------------
11/10/2021 13:29:32 280.70 462 XLON 408263095012995
--------- -------------- ----------- --------- -----------------
11/10/2021 13:29:51 280.70 1,000 XLON 408263095013025
--------- -------------- ----------- --------- -----------------
11/10/2021 13:32:31 280.60 1,117 XLON 408263095013466
--------- -------------- ----------- --------- -----------------
11/10/2021 13:32:31 280.60 1,000 XLON 408263095013469
--------- -------------- ----------- --------- -----------------
11/10/2021 13:34:23 280.40 962 XLON 408263095013720
--------- -------------- ----------- --------- -----------------
11/10/2021 13:52:54 280.50 570 XLON 408263095016549
--------- -------------- ----------- --------- -----------------
11/10/2021 13:52:54 280.50 590 XLON 408263095016550
--------- -------------- ----------- --------- -----------------
11/10/2021 13:53:22 280.50 820 XLON 408263095016626
--------- -------------- ----------- --------- -----------------
11/10/2021 13:59:35 280.40 1,473 XLON 408263095017397
--------- -------------- ----------- --------- -----------------
11/10/2021 13:59:35 280.40 1,482 XLON 408263095017404
--------- -------------- ----------- --------- -----------------
11/10/2021 14:01:00 280.40 407 XLON 408263095017583
--------- -------------- ----------- --------- -----------------
11/10/2021 14:01:00 280.40 646 XLON 408263095017584
--------- -------------- ----------- --------- -----------------
11/10/2021 14:06:37 280.40 1,000 XLON 408263095018368
--------- -------------- ----------- --------- -----------------
11/10/2021 14:06:37 280.40 64 XLON 408263095018369
--------- -------------- ----------- --------- -----------------
11/10/2021 14:07:52 280.50 274 XLON 408263095018519
--------- -------------- ----------- --------- -----------------
11/10/2021 14:07:52 280.50 534 XLON 408263095018520
--------- -------------- ----------- --------- -----------------
11/10/2021 14:08:21 280.60 455 XLON 408263095018581
--------- -------------- ----------- --------- -----------------
11/10/2021 14:08:21 280.60 317 XLON 408263095018582
--------- -------------- ----------- --------- -----------------
11/10/2021 14:08:55 280.60 683 XLON 408263095018671
--------- -------------- ----------- --------- -----------------
11/10/2021 14:08:55 280.60 466 XLON 408263095018672
--------- -------------- ----------- --------- -----------------
11/10/2021 14:08:55 280.60 118 XLON 408263095018673
--------- -------------- ----------- --------- -----------------
11/10/2021 14:18:01 280.70 1,000 XLON 408263095020196
--------- -------------- ----------- --------- -----------------
11/10/2021 14:18:01 280.70 679 XLON 408263095020197
--------- -------------- ----------- --------- -----------------
11/10/2021 14:18:01 280.70 1,607 XLON 408263095020193
--------- -------------- ----------- --------- -----------------
11/10/2021 14:20:00 280.60 2,342 XLON 408263095020525
--------- -------------- ----------- --------- -----------------
11/10/2021 14:29:50 280.50 1,000 XLON 408263095022289
--------- -------------- ----------- --------- -----------------
11/10/2021 14:30:50 280.60 661 XLON 408263095022991
--------- -------------- ----------- --------- -----------------
11/10/2021 14:30:50 280.60 1,718 XLON 408263095022984
--------- -------------- ----------- --------- -----------------
11/10/2021 14:33:08 280.60 200 XLON 408263095023768
--------- -------------- ----------- --------- -----------------
11/10/2021 14:34:28 280.60 147 XLON 408263095024229
--------- -------------- ----------- --------- -----------------
11/10/2021 14:34:28 280.60 1,000 XLON 408263095024230
--------- -------------- ----------- --------- -----------------
11/10/2021 14:34:28 280.60 1,200 XLON 408263095024231
--------- -------------- ----------- --------- -----------------
11/10/2021 14:37:31 280.50 13 XLON 408263095025499
--------- -------------- ----------- --------- -----------------
11/10/2021 14:37:48 280.50 1,000 XLON 408263095025544
--------- -------------- ----------- --------- -----------------
11/10/2021 14:39:42 280.60 1,716 XLON 408263095026099
--------- -------------- ----------- --------- -----------------
11/10/2021 14:39:42 280.60 1,000 XLON 408263095026104
--------- -------------- ----------- --------- -----------------
11/10/2021 14:39:42 280.60 716 XLON 408263095026105
--------- -------------- ----------- --------- -----------------
11/10/2021 14:40:43 280.60 963 XLON 408263095026379
--------- -------------- ----------- --------- -----------------
11/10/2021 14:41:23 280.50 687 XLON 408263095026577
--------- -------------- ----------- --------- -----------------
11/10/2021 14:44:58 280.80 1,000 XLON 408263095027453
--------- -------------- ----------- --------- -----------------
11/10/2021 14:44:58 280.80 293 XLON 408263095027454
--------- -------------- ----------- --------- -----------------
11/10/2021 14:44:59 280.80 89 XLON 408263095027455
--------- -------------- ----------- --------- -----------------
11/10/2021 14:45:02 280.80 1,000 XLON 408263095027464
--------- -------------- ----------- --------- -----------------
11/10/2021 14:45:02 280.80 534 XLON 408263095027465
--------- -------------- ----------- --------- -----------------
11/10/2021 14:45:03 280.80 1,000 XLON 408263095027466
--------- -------------- ----------- --------- -----------------
11/10/2021 14:45:10 280.80 857 XLON 408263095027494
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:14 280.80 579 XLON 408263095028145
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:14 280.80 682 XLON 408263095028146
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:14 280.80 364 XLON 408263095028147
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:20 280.80 341 XLON 408263095028195
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:20 280.80 457 XLON 408263095028196
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:20 280.80 900 XLON 408263095028198
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:20 280.80 1,000 XLON 408263095028199
--------- -------------- ----------- --------- -----------------
11/10/2021 14:48:20 280.80 176 XLON 408263095028200
--------- -------------- ----------- --------- -----------------
11/10/2021 14:50:32 280.80 1,000 XLON 408263095028922
--------- -------------- ----------- --------- -----------------
11/10/2021 14:52:24 280.80 879 XLON 408263095029277
--------- -------------- ----------- --------- -----------------
11/10/2021 14:52:24 280.80 996 XLON 408263095029278
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:17 280.90 1,992 XLON 408263095030026
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:17 280.90 206 XLON 408263095030029
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:17 280.90 1,000 XLON 408263095030030
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:19 280.90 578 XLON 408263095030041
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:19 280.90 1,000 XLON 408263095030042
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:19 280.90 524 XLON 408263095030043
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:20 280.90 92 XLON 408263095030048
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:20 280.90 1,000 XLON 408263095030049
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:23 280.90 60 XLON 408263095030054
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:23 280.90 1,000 XLON 408263095030055
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:25 280.90 915 XLON 408263095030061
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:26 280.90 53 XLON 408263095030062
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:26 280.90 1,000 XLON 408263095030063
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:29 280.90 57 XLON 408263095030068
--------- -------------- ----------- --------- -----------------
11/10/2021 14:56:29 280.90 1,000 XLON 408263095030069
--------- -------------- ----------- --------- -----------------
11/10/2021 14:57:13 280.90 520 XLON 408263095030262
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:34 280.90 281 XLON 408263095030495
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:40 280.90 78 XLON 408263095030498
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:45 280.90 853 XLON 408263095030508
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:50 280.90 795 XLON 408263095030513
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:50 280.90 777 XLON 408263095030514
--------- -------------- ----------- --------- -----------------
11/10/2021 14:58:55 280.90 286 XLON 408263095030534
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:06 280.90 1,244 XLON 408263095030911
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:06 280.90 1,399 XLON 408263095030912
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:29 281.00 505 XLON 408263095031023
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:29 281.00 635 XLON 408263095031024
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:29 281.00 177 XLON 408263095031025
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:30 281.00 10 XLON 408263095031026
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:32 281.00 1,000 XLON 408263095031035
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:40 281.00 1,000 XLON 408263095031058
--------- -------------- ----------- --------- -----------------
11/10/2021 15:00:40 281.00 116 XLON 408263095031059
--------- -------------- ----------- --------- -----------------
11/10/2021 15:02:57 280.90 1,000 XLON 408263095031696
--------- -------------- ----------- --------- -----------------
11/10/2021 15:02:57 280.90 500 XLON 408263095031697
--------- -------------- ----------- --------- -----------------
11/10/2021 15:04:14 280.90 92 XLON 408263095032041
--------- -------------- ----------- --------- -----------------
11/10/2021 15:04:14 280.90 420 XLON 408263095032042
--------- -------------- ----------- --------- -----------------
11/10/2021 15:05:40 280.90 1,116 XLON 408263095032437
--------- -------------- ----------- --------- -----------------
11/10/2021 15:05:40 280.90 8 XLON 408263095032440
--------- -------------- ----------- --------- -----------------
11/10/2021 15:05:40 280.90 182 XLON 408263095032441
--------- -------------- ----------- --------- -----------------
11/10/2021 15:05:40 280.90 989 XLON 408263095032442
--------- -------------- ----------- --------- -----------------
11/10/2021 15:05:46 280.80 1,000 XLON 408263095032510
--------- -------------- ----------- --------- -----------------
11/10/2021 15:12:07 280.80 223 XLON 408263095034170
--------- -------------- ----------- --------- -----------------
11/10/2021 15:12:07 280.80 728 XLON 408263095034171
--------- -------------- ----------- --------- -----------------
11/10/2021 15:12:07 280.80 399 XLON 408263095034172
--------- -------------- ----------- --------- -----------------
11/10/2021 15:12:07 280.80 708 XLON 408263095034173
--------- -------------- ----------- --------- -----------------
11/10/2021 15:12:57 280.70 2,402 XLON 408263095034334
--------- -------------- ----------- --------- -----------------
11/10/2021 15:14:04 280.80 224 XLON 408263095034534
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:34 281.00 442 XLON 408263095035632
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:34 281.00 140 XLON 408263095035634
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:42 281.00 1,000 XLON 408263095035646
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:43 281.00 1,000 XLON 408263095035650
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:43 281.00 533 XLON 408263095035651
--------- -------------- ----------- --------- -----------------
11/10/2021 15:18:45 281.00 1,000 XLON 408263095035662
--------- -------------- ----------- --------- -----------------
11/10/2021 15:19:07 281.00 1,261 XLON 408263095035747
--------- -------------- ----------- --------- -----------------
11/10/2021 15:19:07 281.00 185 XLON 408263095035748
--------- -------------- ----------- --------- -----------------
11/10/2021 15:19:07 281.00 108 XLON 408263095035749
--------- -------------- ----------- --------- -----------------
11/10/2021 15:19:07 281.00 1,000 XLON 408263095035750
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:10 280.80 6,054 XLON 408263095036595
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:13 280.70 2,181 XLON 408263095036607
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:15 280.80 3 XLON 408263095036616
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:15 280.80 170 XLON 408263095036617
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:15 280.80 4 XLON 408263095036618
--------- -------------- ----------- --------- -----------------
11/10/2021 15:22:15 280.80 223 XLON 408263095036619
--------- -------------- ----------- --------- -----------------
11/10/2021 15:26:14 281.00 862 XLON 408263095037488
--------- -------------- ----------- --------- -----------------
11/10/2021 15:31:52 281.00 2,717 XLON 408263095038719
--------- -------------- ----------- --------- -----------------
11/10/2021 15:31:52 281.00 1,200 XLON 408263095038728
--------- -------------- ----------- --------- -----------------
11/10/2021 15:36:50 281.00 1,016 XLON 408263095039622
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:27 281.00 942 XLON 408263095039995
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:27 281.00 152 XLON 408263095039996
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:28 281.00 1,000 XLON 408263095040001
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:28 281.00 180 XLON 408263095040002
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:28 281.00 667 XLON 408263095040003
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:28 281.00 193 XLON 408263095040004
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:29 281.00 2,677 XLON 408263095040028
--------- -------------- ----------- --------- -----------------
11/10/2021 15:38:29 281.00 316 XLON 408263095040029
--------- -------------- ----------- --------- -----------------
11/10/2021 15:39:57 281.00 1,083 XLON 408263095040307
--------- -------------- ----------- --------- -----------------
11/10/2021 15:39:57 281.00 160 XLON 408263095040308
--------- -------------- ----------- --------- -----------------
11/10/2021 15:39:57 281.00 169 XLON 408263095040309
--------- -------------- ----------- --------- -----------------
11/10/2021 15:40:02 281.00 393 XLON 408263095040320
--------- -------------- ----------- --------- -----------------
11/10/2021 15:40:02 281.00 1,003 XLON 408263095040321
--------- -------------- ----------- --------- -----------------
11/10/2021 15:40:28 281.00 613 XLON 408263095040488
--------- -------------- ----------- --------- -----------------
11/10/2021 15:40:53 281.00 17 XLON 408263095040541
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:08 281.00 1,724 XLON 408263095040607
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:08 281.00 1,000 XLON 408263095040613
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 20 XLON 408263095040618
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 61 XLON 408263095040624
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 118 XLON 408263095040625
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 118 XLON 408263095040626
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 1,089 XLON 408263095040627
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:11 281.00 740 XLON 408263095040628
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:13 281.00 714 XLON 408263095040635
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:14 281.00 714 XLON 408263095040666
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:15 281.00 199 XLON 408263095040682
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:17 281.00 714 XLON 408263095040706
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:17 281.00 853 XLON 408263095040707
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:18 281.00 209 XLON 408263095040710
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:18 281.00 537 XLON 408263095040711
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:24 281.00 34 XLON 408263095040722
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:24 281.00 1,000 XLON 408263095040723
--------- -------------- ----------- --------- -----------------
11/10/2021 15:41:26 281.00 140 XLON 408263095040734
--------- -------------- ----------- --------- -----------------
11/10/2021 15:42:10 281.00 288 XLON 408263095040886
--------- -------------- ----------- --------- -----------------
11/10/2021 15:42:13 281.00 1,800 XLON 408263095040907
--------- -------------- ----------- --------- -----------------
11/10/2021 15:42:13 281.00 991 XLON 408263095040909
--------- -------------- ----------- --------- -----------------
11/10/2021 15:42:13 281.00 1,000 XLON 408263095040910
--------- -------------- ----------- --------- -----------------
11/10/2021 15:42:13 281.00 776 XLON 408263095040911
--------- -------------- ----------- --------- -----------------
11/10/2021 15:43:48 280.90 341 XLON 408263095041242
--------- -------------- ----------- --------- -----------------
11/10/2021 15:43:48 280.90 12 XLON 408263095041243
--------- -------------- ----------- --------- -----------------
11/10/2021 15:43:50 280.90 1,000 XLON 408263095041248
--------- -------------- ----------- --------- -----------------
11/10/2021 15:43:50 280.90 1,100 XLON 408263095041249
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:11 280.90 14 XLON 408263095042174
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:11 280.90 188 XLON 408263095042175
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:25 280.90 1,000 XLON 408263095042260
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:25 280.90 2,057 XLON 408263095042261
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:25 280.90 1,156 XLON 408263095042262
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:29 280.90 746 XLON 408263095042269
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:29 280.90 1,236 XLON 408263095042270
--------- -------------- ----------- --------- -----------------
11/10/2021 15:48:31 280.90 802 XLON 408263095042275
--------- -------------- ----------- --------- -----------------
11/10/2021 15:50:42 280.90 1,775 XLON 408263095042852
--------- -------------- ----------- --------- -----------------
11/10/2021 15:52:10 280.90 1,400 XLON 408263095043266
--------- -------------- ----------- --------- -----------------
11/10/2021 15:52:10 280.90 2,497 XLON 408263095043265
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 131 XLON 408263095043857
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 50 XLON 408263095043858
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 11 XLON 408263095043859
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 12 XLON 408263095043860
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 895 XLON 408263095043861
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 1,009 XLON 408263095043862
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 875 XLON 408263095043863
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:11 281.00 250 XLON 408263095043864
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 1,087 XLON 408263095043866
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 178 XLON 408263095043867
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 541 XLON 408263095043868
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 312 XLON 408263095043875
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 322 XLON 408263095043876
--------- -------------- ----------- --------- -----------------
11/10/2021 15:55:13 281.00 88 XLON 408263095043877
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:50 281.10 285 XLON 408263095044784
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:51 281.10 1,532 XLON 408263095044786
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:51 281.10 1,262 XLON 408263095044788
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:51 281.10 1,518 XLON 408263095044789
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:53 281.10 838 XLON 408263095044806
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:53 281.10 954 XLON 408263095044807
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:54 281.10 1,759 XLON 408263095044809
--------- -------------- ----------- --------- -----------------
11/10/2021 15:58:54 281.10 880 XLON 408263095044811
--------- -------------- ----------- --------- -----------------
11/10/2021 16:04:47 281.10 300 XLON 408263095046254
--------- -------------- ----------- --------- -----------------
11/10/2021 16:04:48 281.10 192 XLON 408263095046255
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:04 281.20 1,000 XLON 408263095046702
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:04 281.20 1,867 XLON 408263095046703
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:05 281.20 1,000 XLON 408263095046710
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:05 281.20 1,334 XLON 408263095046711
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:06 281.20 533 XLON 408263095046712
--------- -------------- ----------- --------- -----------------
11/10/2021 16:06:06 281.20 400 XLON 408263095046713
--------- -------------- ----------- --------- -----------------
11/10/2021 16:08:33 281.10 1,849 XLON 408263095047219
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:25 281.10 174 XLON 408263095048023
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:25 281.10 1,000 XLON 408263095048024
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:25 281.10 236 XLON 408263095048025
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:25 281.10 142 XLON 408263095048026
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:28 281.20 1,245 XLON 408263095048058
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:28 281.20 1,422 XLON 408263095048059
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:28 281.20 1,000 XLON 408263095048068
--------- -------------- ----------- --------- -----------------
11/10/2021 16:11:29 281.10 330 XLON 408263095048075
--------- -------------- ----------- --------- -----------------
11/10/2021 16:13:44 281.10 541 XLON 408263095048603
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:38 281.10 126 XLON 408263095048794
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:52 281.10 443 XLON 408263095048840
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:52 281.10 839 XLON 408263095048841
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 900 XLON 408263095048850
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 1,000 XLON 408263095048851
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 1,100 XLON 408263095048852
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 86 XLON 408263095048855
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 12 XLON 408263095048856
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:53 281.10 1,000 XLON 408263095048857
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:55 281.10 157 XLON 408263095048865
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:58 281.10 94 XLON 408263095048869
--------- -------------- ----------- --------- -----------------
11/10/2021 16:14:58 281.10 1,000 XLON 408263095048870
--------- -------------- ----------- --------- -----------------
11/10/2021 16:15:01 281.10 1,691 XLON 408263095048897
--------- -------------- ----------- --------- -----------------
11/10/2021 16:15:04 281.10 1,631 XLON 408263095048906
--------- -------------- ----------- --------- -----------------
11/10/2021 16:15:05 281.10 214 XLON 408263095048911
--------- -------------- ----------- --------- -----------------
11/10/2021 16:15:05 281.10 439 XLON 408263095048912
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:15 281.00 2,452 XLON 408263095050824
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:15 281.00 1,000 XLON 408263095050834
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:15 281.00 1,000 XLON 408263095050835
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:15 281.00 224 XLON 408263095050836
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:15 281.00 643 XLON 408263095050837
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:16 281.00 192 XLON 408263095050838
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:16 281.00 954 XLON 408263095050839
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:30 280.90 1,200 XLON 408263095050919
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:30 280.90 1,000 XLON 408263095050920
--------- -------------- ----------- --------- -----------------
11/10/2021 16:22:42 280.90 873 XLON 408263095050959
--------- -------------- ----------- --------- -----------------
11/10/2021 16:23:51 280.80 2,678 XLON 408263095051301
--------- -------------- ----------- --------- -----------------
11/10/2021 16:23:51 280.80 859 XLON 408263095051311
--------- -------------- ----------- --------- -----------------
11/10/2021 16:24:03 280.80 2,402 XLON 408263095051342
--------- -------------- ----------- --------- -----------------
11/10/2021 16:24:04 280.80 298 XLON 408263095051344
--------- -------------- ----------- --------- -----------------
11/10/2021 16:24:18 280.80 2,165 XLON 408263095051408
--------- -------------- ----------- --------- -----------------
11/10/2021 16:24:33 280.80 250 XLON 408263095051507
--------- -------------- ----------- --------- -----------------
11/10/2021 16:24:33 280.80 2,307 XLON 408263095051508
--------- -------------- ----------- --------- -----------------
11/10/2021 16:26:25 280.70 442 XLON 408263095052194
--------- -------------- ----------- --------- -----------------
11/10/2021 16:26:43 280.70 420 XLON 408263095052337
--------- -------------- ----------- --------- -----------------
11/10/2021 16:26:59 280.70 1,929 XLON 408263095052442
--------- -------------- ----------- --------- -----------------
11/10/2021 16:28:58 280.80 2,146 XLON 408263095053245
--------- -------------- ----------- --------- -----------------
11/10/2021 16:28:58 280.80 266 XLON 408263095053246
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:35 280.80 1,000 XLON 408263095053652
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:40 280.80 1,000 XLON 408263095053678
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:40 280.80 5 XLON 408263095053679
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:40 280.80 300 XLON 408263095053680
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:45 280.80 820 XLON 408263095053748
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:45 280.80 69 XLON 408263095053749
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:45 280.80 27 XLON 408263095053750
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:45 280.80 9 XLON 408263095053751
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:46 280.80 1,000 XLON 408263095053753
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:48 280.80 1,000 XLON 408263095053758
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:49 280.80 1,000 XLON 408263095053762
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:50 280.80 1,000 XLON 408263095053773
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:50 280.80 18 XLON 408263095053774
--------- -------------- ----------- --------- -----------------
11/10/2021 16:29:50 280.80 7 XLON 408263095053775
--------- -------------- ----------- --------- -----------------
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
POSFLFSDITLLLIL
(END) Dow Jones Newswires
October 12, 2021 02:00 ET (06:00 GMT)
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