TIDMDLG

RNS Number : 6510V

Direct Line Insurance Group PLC

16 April 2021

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

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 and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG

on 8   March 2021, as announced on 9 March 2021: 
 
   Date of         Number of         Highest         Lowest        Volume      Venue 
   purchase     shares purchased    price paid:    price paid:     weighted 
                                      (pence)        (pence)       average 
                                                                  price paid 
                                                                  per share 
                                                                   (pence) 
 15/04/2021    15,191              303.50         302.40         302.87        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 15/04/2021    48,305              305.40         301.70         303.06        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 15/04/2021    162,890             305.40         301.60         303.11        XLON 
              ------------------  -------------  -------------  ------------  ------ 
 

DLG will cancel the purchased shares.

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,358,594,586 ordinary shares in issue. 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 the Company, 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 Morgan Stanley & Co. International Plc is detailed below:

 
 Date          Time       Price      Quantity   Exchange   Reference number 
                (BST)      (pence)    bought     Venue      of the transaction 
 15/04/2021    08:00:31   304.60     353        XLON       E05csTYwaNEM 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:03:11   304.00     316        XLON       E05csTYwadOg 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:03:11   304.00     425        XLON       E05csTYwadOn 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:03:11   304.00     316        XLON       E05csTYwadOp 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:10:49   304.10     750        XLON       E05csTYwb05S 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:10:49   304.10     299        XLON       E05csTYwb05U 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:11:28   303.90     2,231      XLON       E05csTYwb29k 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:11:28   303.90     580        CHIX       2918460454964 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:14:50   305.40     976        CHIX       2918460455842 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:17:41   305.40     348        XLON       E05csTYwbGrs 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:17:42   305.40     662        XLON       E05csTYwbGx4 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:23:20   304.50     973        XLON       E05csTYwbSUh 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:29:06   305.20     968        XLON       E05csTYwbcco 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:31:19   305.30     655        XLON       E05csTYwbh6E 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:31:19   305.30     386        XLON       E05csTYwbh6G 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:34:24   305.20     800        XLON       E05csTYwbm20 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:34:24   305.20     139        XLON       E05csTYwbm22 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:37:51   304.80     968        XLON       E05csTYwbsSo 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:39:59   304.50     968        CHIX       2918460463351 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:45:02   304.70     915        XLON       E05csTYwc4h8 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:49:08   304.20     591        CHIX       2918460465573 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:49:08   304.20     100        CHIX       2918460465574 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:49:08   304.20     418        CHIX       2918460465575 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:49:08   304.10     926        XLON       E05csTYwcC8T 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:55:02   304.30     579        XLON       E05csTYwcMOb 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    08:56:42   304.50     1,002      XLON       E05csTYwcPfy 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:03:01   304.30     998        CHIX       2918460469151 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:04:10   304.10     915        CHIX       2918460469498 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:10:58   303.80     927        XLON       E05csTYwcjsj 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:10:58   303.70     130        XLON       E05csTYwcjtO 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:10:58   303.70     347        XLON       E05csTYwcjtQ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:10:58   303.70     445        XLON       E05csTYwcjtS 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:16:25   303.40     912        XLON       E05csTYwcrit 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:16:25   303.40     943        XLON       E05csTYwcriv 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:23:22   302.40     25         BATE       97350558952 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:23:22   302.40     928        BATE       97350558953 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:26:21   302.10     914        XLON       E05csTYwd78N 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:35:40   303.00     918        XLON       E05csTYwdMQU 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:35:40   303.00     614        XLON       E05csTYwdMQW 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:35:40   303.00     415        XLON       E05csTYwdMQY 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:37:24   302.70     1,147      CHIX       2918460478289 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:38:20   303.00     984        CHIX       2918460478511 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:42:11   302.70     166        XLON       E05csTYwdWA4 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:42:11   302.70     784        XLON       E05csTYwdWA6 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:55:45   303.00     939        BATE       97350564385 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:55:45   303.00     964        BATE       97350564386 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:55:45   303.00     972        CHIX       2918460482839 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    09:55:45   303.00     943        XLON       E05csTYwdpcc 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:00:06   303.30     955        CHIX       2918460483852 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:02:19   303.30     940        XLON       E05csTYwdys5 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:02:20   303.20     1,141      XLON       E05csTYwdytD 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:08:55   303.20     825        CHIX       2918460485566 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:08:55   303.20     1,070      CHIX       2918460485567 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:08:55   303.10     665        XLON       E05csTYwe6Z9 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:08:55   303.10     259        XLON       E05csTYwe6ZB 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     502        XLON       E05csTYweEsT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     450        XLON       E05csTYweEsW 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     328        CHIX       2918460487046 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     110        CHIX       2918460487047 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     198        CHIX       2918460487048 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:15:03   303.10     297        CHIX       2918460487049 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:17:45   302.90     1,008      XLON       E05csTYweIcH 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:18:37   302.90     951        XLON       E05csTYweKOC 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:20:06   302.80     111        BATE       97350568178 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:20:06   302.80     53         BATE       97350568179 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:20:06   302.80     816        BATE       97350568180 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:24:17   302.80     1,022      XLON       E05csTYweRss 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:24:17   302.80     63         XLON       E05csTYweRsx 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:33:06   303.60     937        XLON       E05csTYwedmf 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:33:48   303.60     1,090      XLON       E05csTYweeby 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:33:48   303.60     1,108      CHIX       2918460491433 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:38:54   303.00     1,027      XLON       E05csTYwekOG 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:41:26   302.90     970        CHIX       2918460492864 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:44:56   302.60     1,146      BATE       97350571820 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:47:11   302.60     1,068      XLON       E05csTYwessy 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:49:01   302.30     992        XLON       E05csTYweuum 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:49:01   302.20     1,012      CHIX       2918460494238 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:49:01   302.20     853        CHIX       2918460494239 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:49:02   302.20     107        CHIX       2918460494240 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:54:47   301.70     922        XLON       E05csTYwf1ge 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    10:55:52   301.70     936        CHIX       2918460495630 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:02:06   301.90     1,025      XLON       E05csTYwfABf 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:04:11   301.70     513        XLON       E05csTYwfBeX 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:04:11   301.70     405        XLON       E05csTYwfBeZ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:04:11   301.60     703        XLON       E05csTYwfBfJ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:04:11   301.60     314        XLON       E05csTYwfBfL 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:04:11   301.60     957        XLON       E05csTYwfBfN 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:12:37   302.40     2,125      XLON       E05csTYwfJsv 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:24:10   303.00     228        BATE       97350577045 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:24:10   303.00     185        CHIX       2918460500800 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:24:10   303.00     70         XLON       E05csTYwfXib 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:25:29   303.00     293        CHIX       2918460501001 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:25:29   303.00     163        BATE       97350577172 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:25:29   303.00     278        XLON       E05csTYwfYrI 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:53   303.00     914        XLON       E05csTYwfaRR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:57   302.90     538        CHIX       2918460501314 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:57   302.90     288        BATE       97350577382 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:57   302.90     2,067      XLON       E05csTYwfaZO 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:57   302.80     980        XLON       E05csTYwfaaO 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:26:57   302.80     1,068      XLON       E05csTYwfaaQ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:34:12   302.90     911        XLON       E05csTYwfhlP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:34:12   302.90     155        XLON       E05csTYwfhlR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:42   303.00     1,869      XLON       E05csTYwfuar 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:42   303.00     982        CHIX       2918460505735 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:42   303.00     587        CHIX       2918460505742 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:42   303.00     115        CHIX       2918460505743 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:42   303.00     278        CHIX       2918460505744 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:43   302.90     1,008      BATE       97350580181 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:43   302.90     738        XLON       E05csTYwfueC 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:46:43   302.90     191        XLON       E05csTYwfueE 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:50:05   303.60     965        XLON       E05csTYwfxsC 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:55:25   303.30     100        XLON       E05csTYwg2k5 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:55:25   303.30     855        XLON       E05csTYwg2k7 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    11:57:39   303.20     952        XLON       E05csTYwg5Ac 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:09:56   302.90     833        CHIX       2918460511764 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:09:56   302.90     134        CHIX       2918460511765 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:10:13   302.60     968        XLON       E05csTYwgLtY 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:10:13   302.50     926        XLON       E05csTYwgLtr 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:10:13   302.50     374        XLON       E05csTYwgLtt 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:13:08   302.70     1,996      XLON       E05csTYwgPFS 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:18:20   302.50     956        XLON       E05csTYwgVWO 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:18:20   302.50     975        CHIX       2918460513919 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:22:00   302.40     1,027      XLON       E05csTYwghux 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:22:20   302.20     128        XLON       E05csTYwgj3K 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:22:20   302.20     419        XLON       E05csTYwgj3Q 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:22:20   302.20     377        XLON       E05csTYwgj3S 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:26:27   301.90     949        CHIX       2918460518565 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:31:58   301.90     946        XLON       E05csTYwgyXX 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:34:21   302.10     1,099      XLON       E05csTYwh1N3 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:39:01   302.40     298        XLON       E05csTYwh7n1 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:39:01   302.40     325        XLON       E05csTYwh7n3 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:39:01   302.40     923        CHIX       2918460522339 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:39:01   302.40     298        XLON       E05csTYwh7n5 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:39:01   302.30     1,009      XLON       E05csTYwh7nj 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:43:08   302.70     928        XLON       E05csTYwhGYw 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:45:23   303.00     973        CHIX       2918460524536 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:58:08   303.10     825        XLON       E05csTYwhcPP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:58:08   303.10     685        XLON       E05csTYwhcPR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:58:08   303.10     2,145      XLON       E05csTYwhcPT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:59:27   303.00     384        CHIX       2918460528777 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    12:59:28   303.00     680        CHIX       2918460528778 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:06:36   303.10     2,030      XLON       E05csTYwhp0l 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:10:41   303.10     452        XLON       E05csTYwhtux 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:10:58   303.00     1,055      XLON       E05csTYwhuDa 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:10:58   303.00     519        XLON       E05csTYwhuDc 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:22:05   303.20     2,120      XLON       E05csTYwiA75 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:22:05   303.20     1,087      XLON       E05csTYwiA7D 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:27:46   303.00     984        XLON       E05csTYwiIJ3 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:28:54   303.00     959        CHIX       2918460536984 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:28:54   303.00     935        XLON       E05csTYwiJea 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:28:54   302.90     938        XLON       E05csTYwiJfY 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:33:43   303.20     1,007      XLON       E05csTYwiT8c 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:36:04   303.20     374        CHIX       2918460539153 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:36:04   303.20     677        CHIX       2918460539154 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:37:47   303.00     923        XLON       E05csTYwiaF1 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:38:58   303.10     573        XLON       E05csTYwibtC 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:42:49   303.20     936        XLON       E05csTYwiglu 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:44:16   303.20     204        BATE       97350604471 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:44:56   303.20     782        BATE       97350604593 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:50:05   303.50     1,976      XLON       E05csTYwisQq 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:51:58   303.10     950        CHIX       2918460543154 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    13:54:51   303.30     938        XLON       E05csTYwj0pM 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:00:33   303.60     2,213      XLON       E05csTYwjAKP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:03:27   303.30     979        XLON       E05csTYwjEkq 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:07:12   303.30     1,048      CHIX       2918460547521 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:11:30   303.10     600        XLON       E05csTYwjPQP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:11:30   303.10     364        XLON       E05csTYwjPQR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:12:28   302.90     187        XLON       E05csTYwjR6d 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:13:28   303.40     1,061      XLON       E05csTYwjSGX 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:14:04   303.20     444        XLON       E05csTYwjT0h 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:14:04   303.20     531        XLON       E05csTYwjT0j 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     584        XLON       E05csTYwjerT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     1,300      XLON       E05csTYwjerV 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     33         CHIX       2918460551805 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     913        CHIX       2918460551806 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     515        CHIX       2918460551807 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:22:43   303.00     442        CHIX       2918460551808 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:23:33   302.90     1,033      XLON       E05csTYwjgIh 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:30:02   302.90     2,163      XLON       E05csTYwjq6m 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:30:02   302.90     916        CHIX       2918460554984 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:31:05   303.00     363        XLON       E05csTYwjuqP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:31:05   303.00     524        XLON       E05csTYwjuqR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:31:05   303.00     17         XLON       E05csTYwjuqT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:31:05   303.00     13         XLON       E05csTYwjuqj 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:35:27   302.70     334        XLON       E05csTYwkBAN 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:36:04   302.70     696        XLON       E05csTYwkDJG 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:36:04   302.70     982        XLON       E05csTYwkDJI 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:36:09   302.60     1,062      XLON       E05csTYwkDUz 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:40:01   302.60     491        BATE       97350617761 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:40:01   302.60     902        XLON       E05csTYwkOE1 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:40:01   302.60     488        BATE       97350617762 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:40:01   302.60     51         XLON       E05csTYwkOE7 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:41:13   302.60     1          CHIX       2918460562413 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:43:01   302.60     684        XLON       E05csTYwkUir 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:43:01   302.60     1,086      CHIX       2918460563225 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:43:01   302.60     257        XLON       E05csTYwkUiz 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:45:11   302.60     1,112      XLON       E05csTYwkaP2 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:46:15   302.60     149        CHIX       2918460564765 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:46:29   302.60     646        XLON       E05csTYwkdRF 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:46:29   302.60     813        CHIX       2918460564891 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:50:14   302.70     1,077      XLON       E05csTYwkmgR 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:50:14   302.70     1,052      CHIX       2918460567022 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:52:51   303.00     24         XLON       E05csTYwkt7A 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    14:59:27   303.30     2,052      XLON       E05csTYwl9yi 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:05:30   303.50     130        BATE       97350626362 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:05:30   303.50     817        BATE       97350626363 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:05:30   303.50     1,063      XLON       E05csTYwlNOq 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:06:52   303.40     1,880      XLON       E05csTYwlQ5W 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:06:52   303.40     890        XLON       E05csTYwlQ5Y 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:06:52   303.40     386        BATE       97350626818 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:06:52   303.40     720        CHIX       2918460576276 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:09:10   303.20     936        XLON       E05csTYwlV5e 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:09:11   303.10     932        CHIX       2918460577548 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:10:13   303.00     79         XLON       E05csTYwlWva 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:11:43   303.00     442        XLON       E05csTYwla0E 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:11:43   303.00     511        XLON       E05csTYwla0L 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:11:43   303.00     1,043      XLON       E05csTYwla0N 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:13:25   302.70     1,046      BATE       97350629126 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:13:25   302.70     937        BATE       97350629127 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:15:05   302.70     994        CHIX       2918460580532 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:15:12   302.60     520        XLON       E05csTYwlhAT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:15:12   302.60     178        XLON       E05csTYwlhAV 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:17:01   302.80     1,058      XLON       E05csTYwllEN 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:20:05   303.00     941        XLON       E05csTYwlqf2 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:20:05   303.00     261        XLON       E05csTYwlqf4 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:20:05   303.00     682        XLON       E05csTYwlqf6 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:20:50   302.80     995        XLON       E05csTYwlrzJ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:24:06   302.90     446        BATE       97350632663 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:24:06   302.90     476        BATE       97350632664 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:24:06   302.90     993        XLON       E05csTYwlxkX 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:25:48   302.80     948        XLON       E05csTYwm0vX 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:26:59   302.80     1,070      XLON       E05csTYwm2xu 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:28:15   302.80     1,005      XLON       E05csTYwm5VQ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:30:16   302.80     969        XLON       E05csTYwm93V 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:31:25   302.90     969        XLON       E05csTYwmBq0 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:31:43   302.80     1,096      CHIX       2918460588744 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:35:02   302.80     196        BATE       97350636353 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:35:55   302.80     1,000      XLON       E05csTYwmKHZ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:35:55   302.80     850        BATE       97350636559 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:01   302.70     1,047      CHIX       2918460591862 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:01   302.70     993        XLON       E05csTYwmOsn 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:01   302.70     983        XLON       E05csTYwmOsp 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:01   302.60     4          XLON       E05csTYwmOts 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:02   302.60     476        XLON       E05csTYwmOv6 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:02   302.60     386        XLON       E05csTYwmOyG 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:39:03   302.60     214        XLON       E05csTYwmP1n 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     943        XLON       E05csTYwmcoH 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     905        XLON       E05csTYwmcoJ 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     1,209      XLON       E05csTYwmcoL 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     921        XLON       E05csTYwmcoN 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     294        BATE       97350640676 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     551        CHIX       2918460596483 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:48:23   303.00     932        CHIX       2918460596484 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:50:28   303.20     1,101      XLON       E05csTYwmfkI 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:50:28   303.10     944        CHIX       2918460597581 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:55:03   303.10     62         XLON       E05csTYwmmhG 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:55:03   303.10     1,001      XLON       E05csTYwmmhI 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:55:03   303.10     999        XLON       E05csTYwmmhM 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:55:21   303.00     938        XLON       E05csTYwmnL9 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:56:44   302.90     608        XLON       E05csTYwmplP 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:56:44   302.90     452        XLON       E05csTYwmplT 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:56:50   302.80     940        XLON       E05csTYwmpvx 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    15:56:50   302.80     949        XLON       E05csTYwmpvz 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:00:01   302.90     940        XLON       E05csTYwmwBo 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:00:01   302.90     979        BATE       97350645244 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:02:21   303.00     992        XLON       E05csTYwn135 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:02:21   303.00     1,048      CHIX       2918460603809 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:02:21   302.90     956        XLON       E05csTYwn14j 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:05:44   302.90     917        CHIX       2918460605469 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     1,948      XLON       E05csTYwnC2e 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     1,079      XLON       E05csTYwnC2g 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     1,047      XLON       E05csTYwnC2i 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     914        XLON       E05csTYwnC2k 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     995        CHIX       2918460607106 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:09:28   303.00     918        CHIX       2918460607109 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:12:31   303.30     1,962      XLON       E05csTYwnHbS 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:13:31   303.30     1,029      XLON       E05csTYwnJLx 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:15:21   303.20     1,036      CHIX       2918460610448 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:20:57   303.40     3,327      XLON       E05csTYwnWuq 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:21:37   303.80     1,573      XLON       E05csTYwnYCY 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:21:38   303.80     2,247      XLON       E05csTYwnYE6 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:21:56   303.80     898        XLON       E05csTYwnYYz 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:22:56   303.60     889        XLON       E05csTYwna9n 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:22:56   303.60     114        XLON       E05csTYwna9p 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:24:10   303.60     915        XLON       E05csTYwncIi 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:25:42   303.60     14         XLON       E05csTYwnfCS 
              ---------  ---------  ---------  ---------  -------------------- 
 15/04/2021    16:27:11   303.60     1,411      XLON       E05csTYwnhv3 
              ---------  ---------  ---------  ---------  -------------------- 
 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI: 213800FF2R23ALJQOP04

-- ENDS--

Roger Clifton

Company Secretary

Email: Roger.Clifton@directlinegroup.co.uk

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END

POSFLFLRSLIELIL

(END) Dow Jones Newswires

April 16, 2021 02:00 ET (06:00 GMT)