TIDMDLG
RNS Number : 3009P
Direct Line Insurance Group PLC
18 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)
15 October 2021 300,000 283.00 280.60 282.04 LSE
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,338,599,258
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,338,599,258. This is the figure which
should be used by shareholders as the denominator when determining
whether they are required to notify their interest in, or a change
to their interest in DLG, under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by Goldman Sachs is detailed below:
Date Time Price (pence) Quantity Exchange Reference number
purchased Venue of transaction
15/10/2021 08:42:42 280.90 956 XLON 410736996131545
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15/10/2021 08:47:23 281.20 903 XLON 410736996132125
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15/10/2021 08:52:17 281.50 1,000 XLON 410736996132874
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15/10/2021 08:52:20 281.40 931 XLON 410736996132877
--------- -------------- ----------- --------- -----------------
15/10/2021 08:53:13 281.50 1,000 XLON 410736996132991
--------- -------------- ----------- --------- -----------------
15/10/2021 08:55:30 281.40 546 XLON 410736996133421
--------- -------------- ----------- --------- -----------------
15/10/2021 08:55:51 281.50 2,161 XLON 410736996133534
--------- -------------- ----------- --------- -----------------
15/10/2021 08:57:38 281.40 947 XLON 410736996133733
--------- -------------- ----------- --------- -----------------
15/10/2021 08:58:04 281.40 86 XLON 410736996133796
--------- -------------- ----------- --------- -----------------
15/10/2021 08:58:04 281.40 146 XLON 410736996133797
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15/10/2021 08:58:35 281.20 582 XLON 410736996133863
--------- -------------- ----------- --------- -----------------
15/10/2021 09:03:12 281.30 696 XLON 410736996134584
--------- -------------- ----------- --------- -----------------
15/10/2021 09:05:16 281.20 1,300 XLON 410736996134963
--------- -------------- ----------- --------- -----------------
15/10/2021 09:05:18 281.10 837 XLON 410736996134970
--------- -------------- ----------- --------- -----------------
15/10/2021 09:05:18 281.10 1,281 XLON 410736996134972
--------- -------------- ----------- --------- -----------------
15/10/2021 09:07:36 281.00 21 XLON 410736996135327
--------- -------------- ----------- --------- -----------------
15/10/2021 09:11:26 281.10 2,029 XLON 410736996135723
--------- -------------- ----------- --------- -----------------
15/10/2021 09:12:01 281.00 949 XLON 410736996135768
--------- -------------- ----------- --------- -----------------
15/10/2021 09:12:03 280.70 987 XLON 410736996135774
--------- -------------- ----------- --------- -----------------
15/10/2021 09:15:35 280.60 1,426 XLON 410736996136174
--------- -------------- ----------- --------- -----------------
15/10/2021 09:21:01 281.30 848 XLON 410736996136988
--------- -------------- ----------- --------- -----------------
15/10/2021 09:21:01 281.30 1,000 XLON 410736996136993
--------- -------------- ----------- --------- -----------------
15/10/2021 09:21:01 281.30 107 XLON 410736996136994
--------- -------------- ----------- --------- -----------------
15/10/2021 09:26:48 281.10 911 XLON 410736996137959
--------- -------------- ----------- --------- -----------------
15/10/2021 09:28:35 281.00 486 XLON 410736996138349
--------- -------------- ----------- --------- -----------------
15/10/2021 09:32:33 281.20 838 XLON 410736996139272
--------- -------------- ----------- --------- -----------------
15/10/2021 09:37:12 281.00 1,183 XLON 410736996139875
--------- -------------- ----------- --------- -----------------
15/10/2021 09:37:12 281.00 27 XLON 410736996139870
--------- -------------- ----------- --------- -----------------
15/10/2021 09:37:12 281.00 810 XLON 410736996139871
--------- -------------- ----------- --------- -----------------
15/10/2021 09:39:13 281.40 255 XLON 410736996140115
--------- -------------- ----------- --------- -----------------
15/10/2021 09:39:13 281.40 1,724 XLON 410736996140116
--------- -------------- ----------- --------- -----------------
15/10/2021 09:39:56 281.30 837 XLON 410736996140183
--------- -------------- ----------- --------- -----------------
15/10/2021 09:43:16 281.30 226 XLON 410736996140775
--------- -------------- ----------- --------- -----------------
15/10/2021 09:43:16 281.30 576 XLON 410736996140776
--------- -------------- ----------- --------- -----------------
15/10/2021 09:46:37 282.00 958 XLON 410736996141371
--------- -------------- ----------- --------- -----------------
15/10/2021 09:46:37 282.00 194 XLON 410736996141372
--------- -------------- ----------- --------- -----------------
15/10/2021 09:46:54 282.10 773 XLON 410736996141421
--------- -------------- ----------- --------- -----------------
15/10/2021 09:46:55 282.10 962 XLON 410736996141422
--------- -------------- ----------- --------- -----------------
15/10/2021 09:47:01 282.10 898 XLON 410736996141434
--------- -------------- ----------- --------- -----------------
15/10/2021 09:47:01 282.10 33 XLON 410736996141435
--------- -------------- ----------- --------- -----------------
15/10/2021 09:49:23 282.00 1,115 XLON 410736996141845
--------- -------------- ----------- --------- -----------------
15/10/2021 09:49:26 281.80 954 XLON 410736996141848
--------- -------------- ----------- --------- -----------------
15/10/2021 09:49:26 281.80 240 XLON 410736996141849
--------- -------------- ----------- --------- -----------------
15/10/2021 09:59:30 281.90 670 XLON 410736996143101
--------- -------------- ----------- --------- -----------------
15/10/2021 10:04:03 281.80 1,005 XLON 410736996143585
--------- -------------- ----------- --------- -----------------
15/10/2021 10:04:03 281.80 536 XLON 410736996143586
--------- -------------- ----------- --------- -----------------
15/10/2021 10:04:03 281.80 632 XLON 410736996143587
--------- -------------- ----------- --------- -----------------
15/10/2021 10:12:56 282.10 1,170 XLON 410736996144304
--------- -------------- ----------- --------- -----------------
15/10/2021 10:12:56 282.10 1,000 XLON 410736996144307
--------- -------------- ----------- --------- -----------------
15/10/2021 10:12:56 282.10 190 XLON 410736996144308
--------- -------------- ----------- --------- -----------------
15/10/2021 10:15:26 281.70 600 XLON 410736996145821
--------- -------------- ----------- --------- -----------------
15/10/2021 10:16:11 282.00 774 XLON 410736996146193
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15/10/2021 10:16:11 282.00 782 XLON 410736996146195
--------- -------------- ----------- --------- -----------------
15/10/2021 10:17:09 281.90 948 XLON 410736996146502
--------- -------------- ----------- --------- -----------------
15/10/2021 10:23:31 281.80 819 XLON 410736996147462
--------- -------------- ----------- --------- -----------------
15/10/2021 10:23:31 281.80 668 XLON 410736996147464
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15/10/2021 10:26:32 281.90 406 XLON 410736996147974
--------- -------------- ----------- --------- -----------------
15/10/2021 10:26:32 281.90 268 XLON 410736996147975
--------- -------------- ----------- --------- -----------------
15/10/2021 10:50:29 281.80 572 XLON 410736996151190
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15/10/2021 10:51:22 281.80 580 XLON 410736996151347
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15/10/2021 10:52:15 281.80 348 XLON 410736996151549
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15/10/2021 10:52:15 281.80 232 XLON 410736996151550
--------- -------------- ----------- --------- -----------------
15/10/2021 10:52:46 281.80 574 XLON 410736996151608
--------- -------------- ----------- --------- -----------------
15/10/2021 10:53:30 281.70 2,771 XLON 410736996151733
--------- -------------- ----------- --------- -----------------
15/10/2021 10:55:49 281.70 910 XLON 410736996152145
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15/10/2021 10:55:49 281.70 96 XLON 410736996152146
--------- -------------- ----------- --------- -----------------
15/10/2021 10:58:16 282.00 570 XLON 410736996152724
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15/10/2021 10:58:40 282.00 20 XLON 410736996152779
--------- -------------- ----------- --------- -----------------
15/10/2021 10:58:40 282.00 432 XLON 410736996152780
--------- -------------- ----------- --------- -----------------
15/10/2021 10:58:52 282.00 582 XLON 410736996152830
--------- -------------- ----------- --------- -----------------
15/10/2021 10:59:02 281.90 2,061 XLON 410736996152863
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:02 282.40 961 XLON 410736996154291
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:02 282.40 609 XLON 410736996154297
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:10 282.40 1,200 XLON 410736996154312
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:22 282.40 6 XLON 410736996154368
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:22 282.40 456 XLON 410736996154369
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:25 282.40 508 XLON 410736996154389
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:25 282.40 575 XLON 410736996154390
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:43 282.40 849 XLON 410736996154425
--------- -------------- ----------- --------- -----------------
15/10/2021 11:09:57 282.30 1,014 XLON 410736996154472
--------- -------------- ----------- --------- -----------------
15/10/2021 11:13:32 282.20 1,901 XLON 410736996154853
--------- -------------- ----------- --------- -----------------
15/10/2021 11:16:53 282.10 1,066 XLON 410736996155285
--------- -------------- ----------- --------- -----------------
15/10/2021 11:18:29 282.00 1,351 XLON 410736996155437
--------- -------------- ----------- --------- -----------------
15/10/2021 11:19:56 282.40 836 XLON 410736996155610
--------- -------------- ----------- --------- -----------------
15/10/2021 11:19:56 282.40 286 XLON 410736996155611
--------- -------------- ----------- --------- -----------------
15/10/2021 11:20:30 282.40 6 XLON 410736996155655
--------- -------------- ----------- --------- -----------------
15/10/2021 11:20:34 282.40 2,746 XLON 410736996155664
--------- -------------- ----------- --------- -----------------
15/10/2021 11:26:00 282.40 376 XLON 410736996156197
--------- -------------- ----------- --------- -----------------
15/10/2021 11:26:00 282.40 719 XLON 410736996156198
--------- -------------- ----------- --------- -----------------
15/10/2021 11:29:57 282.30 1,708 XLON 410736996156695
--------- -------------- ----------- --------- -----------------
15/10/2021 11:36:46 282.50 1,198 XLON 410736996157561
--------- -------------- ----------- --------- -----------------
15/10/2021 11:36:46 282.50 1,172 XLON 410736996157563
--------- -------------- ----------- --------- -----------------
15/10/2021 11:41:19 282.30 517 XLON 410736996158149
--------- -------------- ----------- --------- -----------------
15/10/2021 11:41:19 282.30 746 XLON 410736996158150
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:39 282.50 1,200 XLON 410736996158399
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:49 282.60 990 XLON 410736996158405
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:49 282.60 180 XLON 410736996158406
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:56 282.60 278 XLON 410736996158417
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:56 282.60 262 XLON 410736996158418
--------- -------------- ----------- --------- -----------------
15/10/2021 11:43:56 282.60 79 XLON 410736996158419
--------- -------------- ----------- --------- -----------------
15/10/2021 11:44:15 282.60 1,176 XLON 410736996158435
--------- -------------- ----------- --------- -----------------
15/10/2021 11:44:28 282.50 932 XLON 410736996158454
--------- -------------- ----------- --------- -----------------
15/10/2021 11:46:55 282.80 820 XLON 410736996158651
--------- -------------- ----------- --------- -----------------
15/10/2021 11:46:55 282.80 257 XLON 410736996158652
--------- -------------- ----------- --------- -----------------
15/10/2021 11:46:55 282.70 1,300 XLON 410736996158658
--------- -------------- ----------- --------- -----------------
15/10/2021 11:46:55 282.80 114 XLON 410736996158659
--------- -------------- ----------- --------- -----------------
15/10/2021 11:52:23 282.60 1,364 XLON 410736996159108
--------- -------------- ----------- --------- -----------------
15/10/2021 11:52:27 282.60 1,086 XLON 410736996159111
--------- -------------- ----------- --------- -----------------
15/10/2021 11:54:06 282.50 541 XLON 410736996159247
--------- -------------- ----------- --------- -----------------
15/10/2021 11:54:06 282.50 95 XLON 410736996159248
--------- -------------- ----------- --------- -----------------
15/10/2021 11:57:23 282.40 776 XLON 410736996159469
--------- -------------- ----------- --------- -----------------
15/10/2021 11:59:47 282.70 889 XLON 410736996159707
--------- -------------- ----------- --------- -----------------
15/10/2021 11:59:47 282.70 132 XLON 410736996159708
--------- -------------- ----------- --------- -----------------
15/10/2021 11:59:47 282.70 209 XLON 410736996159709
--------- -------------- ----------- --------- -----------------
15/10/2021 11:59:47 282.70 521 XLON 410736996159710
--------- -------------- ----------- --------- -----------------
15/10/2021 12:06:48 282.50 829 XLON 410736996160530
--------- -------------- ----------- --------- -----------------
15/10/2021 12:13:09 282.60 774 XLON 410736996161112
--------- -------------- ----------- --------- -----------------
15/10/2021 12:16:09 282.80 984 XLON 410736996161478
--------- -------------- ----------- --------- -----------------
15/10/2021 12:27:25 282.80 710 XLON 410736996162639
--------- -------------- ----------- --------- -----------------
15/10/2021 12:28:28 282.90 2,057 XLON 410736996162714
--------- -------------- ----------- --------- -----------------
15/10/2021 12:31:03 282.90 883 XLON 410736996162968
--------- -------------- ----------- --------- -----------------
15/10/2021 12:31:03 282.90 689 XLON 410736996162969
--------- -------------- ----------- --------- -----------------
15/10/2021 12:31:19 282.90 897 XLON 410736996162995
--------- -------------- ----------- --------- -----------------
15/10/2021 12:39:30 282.50 1,044 XLON 410736996163811
--------- -------------- ----------- --------- -----------------
15/10/2021 12:39:37 282.50 597 XLON 410736996163833
--------- -------------- ----------- --------- -----------------
15/10/2021 12:41:05 282.60 1,381 XLON 410736996164004
--------- -------------- ----------- --------- -----------------
15/10/2021 12:42:21 282.70 677 XLON 410736996164213
--------- -------------- ----------- --------- -----------------
15/10/2021 12:49:18 282.70 1,299 XLON 410736996164921
--------- -------------- ----------- --------- -----------------
15/10/2021 12:52:56 283.00 956 XLON 410736996165290
--------- -------------- ----------- --------- -----------------
15/10/2021 12:52:56 283.00 662 XLON 410736996165291
--------- -------------- ----------- --------- -----------------
15/10/2021 13:01:01 283.00 199 XLON 410736996166084
--------- -------------- ----------- --------- -----------------
15/10/2021 13:01:01 283.00 1,000 XLON 410736996166085
--------- -------------- ----------- --------- -----------------
15/10/2021 13:06:04 282.90 1,510 XLON 410736996166607
--------- -------------- ----------- --------- -----------------
15/10/2021 13:06:04 282.90 949 XLON 410736996166608
--------- -------------- ----------- --------- -----------------
15/10/2021 13:10:33 282.80 2,458 XLON 410736996167183
--------- -------------- ----------- --------- -----------------
15/10/2021 13:10:33 282.80 1,300 XLON 410736996167185
--------- -------------- ----------- --------- -----------------
15/10/2021 13:10:33 282.80 87 XLON 410736996167186
--------- -------------- ----------- --------- -----------------
15/10/2021 13:12:45 282.50 752 XLON 410736996167378
--------- -------------- ----------- --------- -----------------
15/10/2021 13:12:45 282.50 702 XLON 410736996167379
--------- -------------- ----------- --------- -----------------
15/10/2021 13:15:34 282.60 2,672 XLON 410736996167633
--------- -------------- ----------- --------- -----------------
15/10/2021 13:17:08 282.40 654 XLON 410736996167797
--------- -------------- ----------- --------- -----------------
15/10/2021 13:17:08 282.40 530 XLON 410736996167798
--------- -------------- ----------- --------- -----------------
15/10/2021 13:17:59 282.40 4 XLON 410736996167919
--------- -------------- ----------- --------- -----------------
15/10/2021 13:17:59 282.40 217 XLON 410736996167920
--------- -------------- ----------- --------- -----------------
15/10/2021 13:18:07 282.40 1,511 XLON 410736996167931
--------- -------------- ----------- --------- -----------------
15/10/2021 13:19:46 282.40 41 XLON 410736996168172
--------- -------------- ----------- --------- -----------------
15/10/2021 13:19:46 282.40 868 XLON 410736996168173
--------- -------------- ----------- --------- -----------------
15/10/2021 13:26:26 281.90 1,000 XLON 410736996168919
--------- -------------- ----------- --------- -----------------
15/10/2021 13:26:26 281.90 622 XLON 410736996168920
--------- -------------- ----------- --------- -----------------
15/10/2021 13:28:15 282.10 1,209 XLON 410736996169162
--------- -------------- ----------- --------- -----------------
15/10/2021 13:28:15 282.10 1,000 XLON 410736996169165
--------- -------------- ----------- --------- -----------------
15/10/2021 13:28:15 282.10 376 XLON 410736996169166
--------- -------------- ----------- --------- -----------------
15/10/2021 13:29:51 282.10 1,126 XLON 410736996169356
--------- -------------- ----------- --------- -----------------
15/10/2021 13:29:51 282.10 623 XLON 410736996169361
--------- -------------- ----------- --------- -----------------
15/10/2021 13:37:28 282.20 1,039 XLON 410736996170327
--------- -------------- ----------- --------- -----------------
15/10/2021 13:37:28 282.20 564 XLON 410736996170328
--------- -------------- ----------- --------- -----------------
15/10/2021 13:40:42 282.40 1,055 XLON 410736996170679
--------- -------------- ----------- --------- -----------------
15/10/2021 13:41:21 282.40 1,622 XLON 410736996170773
--------- -------------- ----------- --------- -----------------
15/10/2021 13:45:56 282.40 1,501 XLON 410736996171264
--------- -------------- ----------- --------- -----------------
15/10/2021 13:45:56 282.40 652 XLON 410736996171265
--------- -------------- ----------- --------- -----------------
15/10/2021 13:45:56 282.40 1,200 XLON 410736996171266
--------- -------------- ----------- --------- -----------------
15/10/2021 13:45:56 282.40 301 XLON 410736996171267
--------- -------------- ----------- --------- -----------------
15/10/2021 13:51:15 282.20 575 XLON 410736996171973
--------- -------------- ----------- --------- -----------------
15/10/2021 13:59:24 282.20 1,000 XLON 410736996173028
--------- -------------- ----------- --------- -----------------
15/10/2021 13:59:24 282.20 683 XLON 410736996173029
--------- -------------- ----------- --------- -----------------
15/10/2021 14:08:24 282.20 532 XLON 410736996174422
--------- -------------- ----------- --------- -----------------
15/10/2021 14:08:24 282.20 39 XLON 410736996174423
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:03 282.20 369 XLON 410736996174476
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:03 282.20 170 XLON 410736996174477
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:03 282.20 40 XLON 410736996174478
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:47 282.20 104 XLON 410736996174546
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:47 282.20 241 XLON 410736996174547
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:47 282.20 170 XLON 410736996174548
--------- -------------- ----------- --------- -----------------
15/10/2021 14:09:47 282.20 69 XLON 410736996174549
--------- -------------- ----------- --------- -----------------
15/10/2021 14:10:36 282.20 364 XLON 410736996174604
--------- -------------- ----------- --------- -----------------
15/10/2021 14:10:36 282.20 170 XLON 410736996174605
--------- -------------- ----------- --------- -----------------
15/10/2021 14:10:36 282.20 43 XLON 410736996174606
--------- -------------- ----------- --------- -----------------
15/10/2021 14:10:39 282.10 1,948 XLON 410736996174610
--------- -------------- ----------- --------- -----------------
15/10/2021 14:14:25 282.10 381 XLON 410736996175108
--------- -------------- ----------- --------- -----------------
15/10/2021 14:14:25 282.10 481 XLON 410736996175109
--------- -------------- ----------- --------- -----------------
15/10/2021 14:14:25 282.10 1,100 XLON 410736996175113
--------- -------------- ----------- --------- -----------------
15/10/2021 14:14:25 282.10 1,174 XLON 410736996175114
--------- -------------- ----------- --------- -----------------
15/10/2021 14:14:27 281.90 710 XLON 410736996175126
--------- -------------- ----------- --------- -----------------
15/10/2021 14:16:58 281.80 406 XLON 410736996175408
--------- -------------- ----------- --------- -----------------
15/10/2021 14:16:58 281.80 229 XLON 410736996175409
--------- -------------- ----------- --------- -----------------
15/10/2021 14:21:03 281.80 918 XLON 410736996175991
--------- -------------- ----------- --------- -----------------
15/10/2021 14:21:05 281.80 816 XLON 410736996175999
--------- -------------- ----------- --------- -----------------
15/10/2021 14:21:05 281.80 87 XLON 410736996176000
--------- -------------- ----------- --------- -----------------
15/10/2021 14:21:05 281.80 943 XLON 410736996176003
--------- -------------- ----------- --------- -----------------
15/10/2021 14:23:49 282.00 2,315 XLON 410736996176301
--------- -------------- ----------- --------- -----------------
15/10/2021 14:23:49 282.00 659 XLON 410736996176303
--------- -------------- ----------- --------- -----------------
15/10/2021 14:25:25 282.00 2 XLON 410736996176565
--------- -------------- ----------- --------- -----------------
15/10/2021 14:25:25 282.00 132 XLON 410736996176566
--------- -------------- ----------- --------- -----------------
15/10/2021 14:26:44 282.20 679 XLON 410736996176841
--------- -------------- ----------- --------- -----------------
15/10/2021 14:27:43 282.10 964 XLON 410736996176976
--------- -------------- ----------- --------- -----------------
15/10/2021 14:27:43 282.10 1,267 XLON 410736996176977
--------- -------------- ----------- --------- -----------------
15/10/2021 14:30:00 282.00 2,065 XLON 410736996177472
--------- -------------- ----------- --------- -----------------
15/10/2021 14:30:01 282.10 652 XLON 410736996177543
--------- -------------- ----------- --------- -----------------
15/10/2021 14:30:08 282.10 580 XLON 410736996177763
--------- -------------- ----------- --------- -----------------
15/10/2021 14:30:08 282.00 2,625 XLON 410736996177764
--------- -------------- ----------- --------- -----------------
15/10/2021 14:32:18 282.00 1,998 XLON 410736996178944
--------- -------------- ----------- --------- -----------------
15/10/2021 14:39:35 282.20 1,248 XLON 410736996181140
--------- -------------- ----------- --------- -----------------
15/10/2021 14:39:38 282.10 360 XLON 410736996181159
--------- -------------- ----------- --------- -----------------
15/10/2021 14:39:38 282.10 606 XLON 410736996181160
--------- -------------- ----------- --------- -----------------
15/10/2021 14:40:35 282.10 1,263 XLON 410736996181445
--------- -------------- ----------- --------- -----------------
15/10/2021 14:40:35 282.10 580 XLON 410736996181449
--------- -------------- ----------- --------- -----------------
15/10/2021 14:42:13 282.00 609 XLON 410736996181770
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:17 282.10 2,000 XLON 410736996183054
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:17 282.10 1,000 XLON 410736996183058
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:17 282.10 758 XLON 410736996183059
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:17 282.10 170 XLON 410736996183060
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:17 282.10 140 XLON 410736996183061
--------- -------------- ----------- --------- -----------------
15/10/2021 14:46:20 282.00 1,000 XLON 410736996183068
--------- -------------- ----------- --------- -----------------
15/10/2021 14:47:31 282.00 703 XLON 410736996183701
--------- -------------- ----------- --------- -----------------
15/10/2021 14:48:37 281.90 960 XLON 410736996183930
--------- -------------- ----------- --------- -----------------
15/10/2021 14:49:38 281.90 875 XLON 410736996184124
--------- -------------- ----------- --------- -----------------
15/10/2021 14:49:38 281.90 54 XLON 410736996184125
--------- -------------- ----------- --------- -----------------
15/10/2021 14:50:19 281.90 866 XLON 410736996184339
--------- -------------- ----------- --------- -----------------
15/10/2021 14:50:19 281.90 705 XLON 410736996184340
--------- -------------- ----------- --------- -----------------
15/10/2021 14:50:19 281.90 866 XLON 410736996184343
--------- -------------- ----------- --------- -----------------
15/10/2021 14:51:59 281.90 761 XLON 410736996184664
--------- -------------- ----------- --------- -----------------
15/10/2021 14:51:59 281.90 67 XLON 410736996184665
--------- -------------- ----------- --------- -----------------
15/10/2021 14:52:45 281.90 536 XLON 410736996184745
--------- -------------- ----------- --------- -----------------
15/10/2021 14:52:45 281.90 222 XLON 410736996184746
--------- -------------- ----------- --------- -----------------
15/10/2021 14:52:45 281.90 641 XLON 410736996184747
--------- -------------- ----------- --------- -----------------
15/10/2021 14:52:45 281.90 698 XLON 410736996184753
--------- -------------- ----------- --------- -----------------
15/10/2021 14:52:45 281.90 263 XLON 410736996184754
--------- -------------- ----------- --------- -----------------
15/10/2021 14:54:40 281.90 576 XLON 410736996185079
--------- -------------- ----------- --------- -----------------
15/10/2021 14:54:40 281.90 73 XLON 410736996185080
--------- -------------- ----------- --------- -----------------
15/10/2021 14:56:05 281.90 409 XLON 410736996185465
--------- -------------- ----------- --------- -----------------
15/10/2021 14:56:05 281.90 170 XLON 410736996185466
--------- -------------- ----------- --------- -----------------
15/10/2021 14:56:11 282.10 234 XLON 410736996185486
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15/10/2021 14:57:59 282.10 403 XLON 410736996185776
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15/10/2021 14:57:59 282.10 137 XLON 410736996185777
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15/10/2021 14:58:04 282.10 564 XLON 410736996185785
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15/10/2021 14:58:04 282.10 549 XLON 410736996185786
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15/10/2021 14:58:07 282.10 508 XLON 410736996185788
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15/10/2021 14:58:07 282.10 145 XLON 410736996185789
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15/10/2021 14:58:07 282.10 469 XLON 410736996185790
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15/10/2021 14:58:14 282.10 681 XLON 410736996185794
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15/10/2021 14:58:27 282.10 345 XLON 410736996185829
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15/10/2021 14:58:39 282.10 599 XLON 410736996185849
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15/10/2021 14:59:04 282.10 348 XLON 410736996185905
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15/10/2021 14:59:04 282.10 144 XLON 410736996185906
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15/10/2021 14:59:24 282.10 150 XLON 410736996185970
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15/10/2021 14:59:48 282.10 142 XLON 410736996186013
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15/10/2021 15:00:34 282.10 307 XLON 410736996186162
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15/10/2021 15:00:44 282.00 879 XLON 410736996186186
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15/10/2021 15:01:10 282.00 580 XLON 410736996186220
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15/10/2021 15:06:05 282.00 670 XLON 410736996187380
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15/10/2021 15:06:08 282.00 1,334 XLON 410736996187395
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15/10/2021 15:07:30 282.00 166 XLON 410736996187661
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15/10/2021 15:07:30 282.00 17 XLON 410736996187662
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15/10/2021 15:07:30 282.00 444 XLON 410736996187663
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15/10/2021 15:08:44 282.10 570 XLON 410736996187902
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15/10/2021 15:10:59 282.20 570 XLON 410736996188300
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15/10/2021 15:11:19 282.20 573 XLON 410736996188393
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15/10/2021 15:11:49 282.20 302 XLON 410736996188441
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15/10/2021 15:12:50 282.20 588 XLON 410736996188570
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15/10/2021 15:13:08 282.10 2,662 XLON 410736996188640
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15/10/2021 15:15:58 282.00 584 XLON 410736996189357
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15/10/2021 15:17:34 282.10 152 XLON 410736996189646
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15/10/2021 15:17:58 282.10 567 XLON 410736996189697
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15/10/2021 15:19:12 282.20 579 XLON 410736996189984
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15/10/2021 15:19:58 282.20 743 XLON 410736996190168
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15/10/2021 15:20:57 282.10 2,449 XLON 410736996190319
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15/10/2021 15:21:44 282.00 690 XLON 410736996190496
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15/10/2021 15:24:25 282.00 1,963 XLON 410736996191043
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15/10/2021 15:24:25 282.00 615 XLON 410736996191045
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15/10/2021 15:27:00 281.80 1,293 XLON 410736996191708
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15/10/2021 15:29:27 281.30 1,099 XLON 410736996192359
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15/10/2021 15:36:02 281.40 1,275 XLON 410736996193923
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15/10/2021 15:42:28 281.80 170 XLON 410736996195435
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15/10/2021 15:42:28 281.80 1,000 XLON 410736996195436
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15/10/2021 15:43:45 281.90 1,016 XLON 410736996195751
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15/10/2021 15:57:41 282.10 88 XLON 410736996199027
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15/10/2021 15:57:41 282.10 1,102 XLON 410736996199028
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15/10/2021 15:59:19 282.10 1,397 XLON 410736996199362
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15/10/2021 15:59:19 282.10 1,300 XLON 410736996199367
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15/10/2021 16:11:05 282.20 1,000 XLON 410736996202517
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15/10/2021 16:11:53 282.20 67 XLON 410736996202719
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15/10/2021 16:14:29 282.30 1,597 XLON 410736996203322
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15/10/2021 16:15:15 282.20 2,745 XLON 410736996203596
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15/10/2021 16:17:12 282.00 1,607 XLON 410736996204181
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15/10/2021 16:17:33 282.00 88 XLON 410736996204294
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15/10/2021 16:18:15 282.00 410 XLON 410736996204476
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15/10/2021 16:20:24 281.90 800 XLON 410736996205076
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15/10/2021 16:21:09 282.00 573 XLON 410736996205281
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15/10/2021 16:21:25 281.90 100 XLON 410736996205443
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15/10/2021 16:21:25 281.90 2,565 XLON 410736996205444
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15/10/2021 16:22:36 282.10 896 XLON 410736996205920
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15/10/2021 16:22:55 282.10 182 XLON 410736996206169
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15/10/2021 16:22:55 282.10 1,619 XLON 410736996206170
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15/10/2021 16:22:55 282.10 741 XLON 410736996206175
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15/10/2021 16:23:10 282.00 602 XLON 410736996206244
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15/10/2021 16:25:51 282.20 26 XLON 410736996207091
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15/10/2021 16:25:51 282.20 1,000 XLON 410736996207092
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15/10/2021 16:26:13 282.10 1,186 XLON 410736996207156
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15/10/2021 16:26:25 282.10 161 XLON 410736996207304
--------- -------------- ----------- --------- -----------------
15/10/2021 16:26:25 282.10 1,286 XLON 410736996207305
--------- -------------- ----------- --------- -----------------
15/10/2021 16:26:39 282.10 21 XLON 410736996207349
--------- -------------- ----------- --------- -----------------
15/10/2021 16:26:39 282.10 1,031 XLON 410736996207353
--------- -------------- ----------- --------- -----------------
15/10/2021 16:27:34 281.90 170 XLON 410736996207687
--------- -------------- ----------- --------- -----------------
15/10/2021 16:27:34 281.90 251 XLON 410736996207688
--------- -------------- ----------- --------- -----------------
15/10/2021 16:27:34 281.90 49 XLON 410736996207689
--------- -------------- ----------- --------- -----------------
15/10/2021 16:27:34 281.90 228 XLON 410736996207690
--------- -------------- ----------- --------- -----------------
15/10/2021 16:27:34 281.90 184 XLON 410736996207691
--------- -------------- ----------- --------- -----------------
15/10/2021 16:28:51 281.80 210 XLON 410736996208200
--------- -------------- ----------- --------- -----------------
15/10/2021 16:28:51 281.80 1,200 XLON 410736996208201
--------- -------------- ----------- --------- -----------------
15/10/2021 16:29:04 281.80 933 XLON 410736996208328
--------- -------------- ----------- --------- -----------------
15/10/2021 16:29:48 281.90 716 XLON 410736996208690
--------- -------------- ----------- --------- -----------------
15/10/2021 16:29:49 281.90 510 XLON 410736996208708
--------- -------------- ----------- --------- -----------------
15/10/2021 16:29:51 282.00 127 XLON 410736996208723
--------- -------------- ----------- --------- -----------------
15/10/2021 16:29:51 282.00 286 XLON 410736996208724
--------- -------------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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END
POSFLFLTILLELIL
(END) Dow Jones Newswires
October 18, 2021 02:00 ET (06:00 GMT)
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