TIDMDLG
RNS Number : 3047X
Direct Line Insurance Group PLC
04 May 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)
30/04/2021 31,452 288.50 284.20 286.11 BATE
------------------ ------------- ------------- ------------ ------
30/04/2021 69,845 288.50 284.40 285.92 CHIX
------------------ ------------- ------------- ------------ ------
30/04/2021 354,673 288.50 284.20 285.89 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 1,354,328,022
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
30/04/2021 08:01:57 287.90 1,698 XLON E05nkrnrQbf3
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30/04/2021 08:01:57 287.80 1,651 XLON E05nkrnrQbf6
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30/04/2021 08:01:57 287.80 1,526 XLON E05nkrnrQbf8
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30/04/2021 08:03:59 287.30 1,106 XLON E05nkrnrQkhz
--------- --------- --------- --------- --------------------
30/04/2021 08:04:15 287.20 1,097 XLON E05nkrnrQlgN
--------- --------- --------- --------- --------------------
30/04/2021 08:04:15 287.20 72 XLON E05nkrnrQlgX
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 1,122 XLON E05nkrnrR2KX
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 24 BATE 97350545789
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 467 XLON E05nkrnrR2KZ
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 132 BATE 97350545790
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 117 XLON E05nkrnrR2Kc
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 155 XLON E05nkrnrR2Ke
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 103 BATE 97350545791
--------- --------- --------- --------- --------------------
30/04/2021 08:09:28 287.80 484 CHIX 2918460456050
--------- --------- --------- --------- --------------------
30/04/2021 08:12:41 288.50 237 CHIX 2918460458090
--------- --------- --------- --------- --------------------
30/04/2021 08:12:41 288.50 35 CHIX 2918460458091
--------- --------- --------- --------- --------------------
30/04/2021 08:12:41 288.50 1,049 XLON E05nkrnrRDU1
--------- --------- --------- --------- --------------------
30/04/2021 08:12:41 288.50 752 CHIX 2918460458093
--------- --------- --------- --------- --------------------
30/04/2021 08:12:41 288.50 187 CHIX 2918460458094
--------- --------- --------- --------- --------------------
30/04/2021 08:15:34 288.50 1,201 BATE 97350547389
--------- --------- --------- --------- --------------------
30/04/2021 08:15:37 288.50 1,155 XLON E05nkrnrRL8m
--------- --------- --------- --------- --------------------
30/04/2021 08:17:15 288.10 1,181 XLON E05nkrnrROuH
--------- --------- --------- --------- --------------------
30/04/2021 08:19:02 288.00 1,133 CHIX 2918460460969
--------- --------- --------- --------- --------------------
30/04/2021 08:20:29 288.00 174 CHIX 2918460461587
--------- --------- --------- --------- --------------------
30/04/2021 08:20:29 288.00 866 CHIX 2918460461588
--------- --------- --------- --------- --------------------
30/04/2021 08:22:04 287.90 772 XLON E05nkrnrRYW3
--------- --------- --------- --------- --------------------
30/04/2021 08:22:04 287.90 268 XLON E05nkrnrRYW5
--------- --------- --------- --------- --------------------
30/04/2021 08:23:23 288.10 649 XLON E05nkrnrRaPE
--------- --------- --------- --------- --------------------
30/04/2021 08:24:01 288.10 514 XLON E05nkrnrRb4L
--------- --------- --------- --------- --------------------
30/04/2021 08:25:20 288.00 1,225 BATE 97350549565
--------- --------- --------- --------- --------------------
30/04/2021 08:32:14 287.50 741 CHIX 2918460465570
--------- --------- --------- --------- --------------------
30/04/2021 08:32:14 287.50 396 BATE 97350551096
--------- --------- --------- --------- --------------------
30/04/2021 08:32:14 287.50 2,846 XLON E05nkrnrRpNv
--------- --------- --------- --------- --------------------
30/04/2021 08:38:42 287.50 720 XLON E05nkrnrS01y
--------- --------- --------- --------- --------------------
30/04/2021 08:38:42 287.50 1,367 XLON E05nkrnrS020
--------- --------- --------- --------- --------------------
30/04/2021 08:38:42 287.50 2,020 XLON E05nkrnrS024
--------- --------- --------- --------- --------------------
30/04/2021 08:38:42 287.50 646 XLON E05nkrnrS028
--------- --------- --------- --------- --------------------
30/04/2021 08:39:50 287.50 1,251 XLON E05nkrnrS1hn
--------- --------- --------- --------- --------------------
30/04/2021 08:40:59 287.50 1,192 XLON E05nkrnrS3Vo
--------- --------- --------- --------- --------------------
30/04/2021 08:45:11 287.60 166 BATE 97350553402
--------- --------- --------- --------- --------------------
30/04/2021 08:45:11 287.60 472 CHIX 2918460469407
--------- --------- --------- --------- --------------------
30/04/2021 08:45:11 287.60 87 BATE 97350553403
--------- --------- --------- --------- --------------------
30/04/2021 08:45:11 287.60 1,816 XLON E05nkrnrS9Bm
--------- --------- --------- --------- --------------------
30/04/2021 08:48:57 287.50 1,666 CHIX 2918460470470
--------- --------- --------- --------- --------------------
30/04/2021 08:48:57 287.50 1,156 XLON E05nkrnrSEuQ
--------- --------- --------- --------- --------------------
30/04/2021 08:58:44 287.50 1,608 CHIX 2918460473080
--------- --------- --------- --------- --------------------
30/04/2021 08:58:44 287.50 1,071 XLON E05nkrnrSTI4
--------- --------- --------- --------- --------------------
30/04/2021 08:58:44 287.50 1,485 XLON E05nkrnrSTI8
--------- --------- --------- --------- --------------------
30/04/2021 08:58:44 287.50 1,429 XLON E05nkrnrSTIC
--------- --------- --------- --------- --------------------
30/04/2021 08:59:28 287.30 1,304 XLON E05nkrnrSUTX
--------- --------- --------- --------- --------------------
30/04/2021 09:01:27 287.20 1,162 XLON E05nkrnrSYYU
--------- --------- --------- --------- --------------------
30/04/2021 09:02:30 286.90 997 XLON E05nkrnrSacd
--------- --------- --------- --------- --------------------
30/04/2021 09:05:08 286.70 1,187 XLON E05nkrnrSeju
--------- --------- --------- --------- --------------------
30/04/2021 09:06:55 286.90 1,198 CHIX 2918460475375
--------- --------- --------- --------- --------------------
30/04/2021 09:09:06 287.10 694 XLON E05nkrnrSl5S
--------- --------- --------- --------- --------------------
30/04/2021 09:09:06 287.10 466 XLON E05nkrnrSl5U
--------- --------- --------- --------- --------------------
30/04/2021 09:10:05 287.00 1,204 XLON E05nkrnrSmhe
--------- --------- --------- --------- --------------------
30/04/2021 09:13:26 286.70 700 XLON E05nkrnrSshX
--------- --------- --------- --------- --------------------
30/04/2021 09:13:26 286.70 440 XLON E05nkrnrSshZ
--------- --------- --------- --------- --------------------
30/04/2021 09:15:00 286.70 1,429 CHIX 2918460477893
--------- --------- --------- --------- --------------------
30/04/2021 09:17:00 286.70 44 BATE 97350559290
--------- --------- --------- --------- --------------------
30/04/2021 09:17:00 286.70 46 BATE 97350559291
--------- --------- --------- --------- --------------------
30/04/2021 09:17:00 286.70 984 BATE 97350559292
--------- --------- --------- --------- --------------------
30/04/2021 09:20:53 286.90 1,943 XLON E05nkrnrT523
--------- --------- --------- --------- --------------------
30/04/2021 09:20:53 286.90 506 CHIX 2918460479610
--------- --------- --------- --------- --------------------
30/04/2021 09:20:53 286.90 270 BATE 97350560057
--------- --------- --------- --------- --------------------
30/04/2021 09:29:04 287.10 2,369 XLON E05nkrnrTHuS
--------- --------- --------- --------- --------------------
30/04/2021 09:29:04 287.10 2,000 XLON E05nkrnrTHuY
--------- --------- --------- --------- --------------------
30/04/2021 09:29:04 287.10 369 XLON E05nkrnrTHug
--------- --------- --------- --------- --------------------
30/04/2021 09:29:04 287.10 622 XLON E05nkrnrTHui
--------- --------- --------- --------- --------------------
30/04/2021 09:34:08 287.40 1,256 XLON E05nkrnrTPvq
--------- --------- --------- --------- --------------------
30/04/2021 09:34:08 287.40 903 CHIX 2918460484617
--------- --------- --------- --------- --------------------
30/04/2021 09:34:08 287.40 331 CHIX 2918460484618
--------- --------- --------- --------- --------------------
30/04/2021 09:36:25 287.30 1,162 XLON E05nkrnrTTEe
--------- --------- --------- --------- --------------------
30/04/2021 09:39:07 287.30 1,295 XLON E05nkrnrTXMp
--------- --------- --------- --------- --------------------
30/04/2021 09:39:07 287.30 1,319 XLON E05nkrnrTXMt
--------- --------- --------- --------- --------------------
30/04/2021 09:44:24 287.40 145 CHIX 2918460487427
--------- --------- --------- --------- --------------------
30/04/2021 09:44:24 287.40 948 CHIX 2918460487428
--------- --------- --------- --------- --------------------
30/04/2021 09:44:24 287.40 1,339 XLON E05nkrnrTdLW
--------- --------- --------- --------- --------------------
30/04/2021 09:45:06 287.30 1,373 XLON E05nkrnrTdzO
--------- --------- --------- --------- --------------------
30/04/2021 09:52:00 287.20 1,200 BATE 97350566378
--------- --------- --------- --------- --------------------
30/04/2021 09:52:00 287.20 1,259 XLON E05nkrnrTpBB
--------- --------- --------- --------- --------------------
30/04/2021 09:52:00 287.20 1,279 XLON E05nkrnrTpBJ
--------- --------- --------- --------- --------------------
30/04/2021 09:53:37 287.00 1,209 XLON E05nkrnrTr5T
--------- --------- --------- --------- --------------------
30/04/2021 09:56:08 286.90 1,272 XLON E05nkrnrTuYx
--------- --------- --------- --------- --------------------
30/04/2021 09:58:59 286.70 1,224 BATE 97350567592
--------- --------- --------- --------- --------------------
30/04/2021 09:59:08 286.60 1,033 CHIX 2918460491722
--------- --------- --------- --------- --------------------
30/04/2021 10:05:00 286.70 2,238 XLON E05nkrnrU4rV
--------- --------- --------- --------- --------------------
30/04/2021 10:05:00 286.70 1 XLON E05nkrnrU4rd
--------- --------- --------- --------- --------------------
30/04/2021 10:05:00 286.70 9 XLON E05nkrnrU4rf
--------- --------- --------- --------- --------------------
30/04/2021 10:09:09 286.60 160 XLON E05nkrnrUBZV
--------- --------- --------- --------- --------------------
30/04/2021 10:09:09 286.60 2,124 XLON E05nkrnrUBZZ
--------- --------- --------- --------- --------------------
30/04/2021 10:10:28 286.60 1,505 XLON E05nkrnrUDTj
--------- --------- --------- --------- --------------------
30/04/2021 10:14:02 286.50 1,189 XLON E05nkrnrUGuG
--------- --------- --------- --------- --------------------
30/04/2021 10:18:01 286.50 1,326 XLON E05nkrnrULfU
--------- --------- --------- --------- --------------------
30/04/2021 10:18:01 286.50 1,378 XLON E05nkrnrULfW
--------- --------- --------- --------- --------------------
30/04/2021 10:27:21 286.40 110 BATE 97350572809
--------- --------- --------- --------- --------------------
30/04/2021 10:27:21 286.40 942 CHIX 2918460499089
--------- --------- --------- --------- --------------------
30/04/2021 10:27:21 286.40 395 BATE 97350572811
--------- --------- --------- --------- --------------------
30/04/2021 10:27:21 286.40 3,623 XLON E05nkrnrUWft
--------- --------- --------- --------- --------------------
30/04/2021 10:27:38 286.30 1,308 BATE 97350572870
--------- --------- --------- --------- --------------------
30/04/2021 10:29:18 286.40 1,104 XLON E05nkrnrUYnv
--------- --------- --------- --------- --------------------
30/04/2021 10:33:44 286.10 1,228 CHIX 2918460500649
--------- --------- --------- --------- --------------------
30/04/2021 10:34:42 285.90 1,434 CHIX 2918460500922
--------- --------- --------- --------- --------------------
30/04/2021 10:37:10 285.90 109 BATE 97350574459
--------- --------- --------- --------- --------------------
30/04/2021 10:37:10 285.90 118 BATE 97350574460
--------- --------- --------- --------- --------------------
30/04/2021 10:37:10 285.90 886 BATE 97350574461
--------- --------- --------- --------- --------------------
30/04/2021 10:40:05 285.70 1,103 CHIX 2918460502767
--------- --------- --------- --------- --------------------
30/04/2021 10:41:28 285.60 23 XLON E05nkrnrUnke
--------- --------- --------- --------- --------------------
30/04/2021 10:41:28 285.60 1,227 XLON E05nkrnrUnkh
--------- --------- --------- --------- --------------------
30/04/2021 10:48:25 285.80 167 BATE 97350576683
--------- --------- --------- --------- --------------------
30/04/2021 10:48:25 285.80 90 BATE 97350576684
--------- --------- --------- --------- --------------------
30/04/2021 10:48:25 285.80 480 CHIX 2918460504981
--------- --------- --------- --------- --------------------
30/04/2021 10:48:25 285.80 1,846 XLON E05nkrnrUxT3
--------- --------- --------- --------- --------------------
30/04/2021 10:48:25 285.80 1,261 XLON E05nkrnrUxT5
--------- --------- --------- --------- --------------------
30/04/2021 10:49:24 285.70 1,182 XLON E05nkrnrUygC
--------- --------- --------- --------- --------------------
30/04/2021 10:52:37 285.50 1,024 XLON E05nkrnrV3Tz
--------- --------- --------- --------- --------------------
30/04/2021 10:53:00 285.40 1,078 XLON E05nkrnrV4IP
--------- --------- --------- --------- --------------------
30/04/2021 10:56:53 285.60 1,071 XLON E05nkrnrVAA0
--------- --------- --------- --------- --------------------
30/04/2021 10:56:53 285.60 1,031 XLON E05nkrnrVAA2
--------- --------- --------- --------- --------------------
30/04/2021 11:00:48 285.40 2,376 CHIX 2918460508050
--------- --------- --------- --------- --------------------
30/04/2021 11:03:08 285.20 1,136 XLON E05nkrnrVIhG
--------- --------- --------- --------- --------------------
30/04/2021 11:04:31 285.10 803 XLON E05nkrnrVKZ3
--------- --------- --------- --------- --------------------
30/04/2021 11:04:31 285.10 418 XLON E05nkrnrVKZ5
--------- --------- --------- --------- --------------------
30/04/2021 11:07:07 284.80 1,144 XLON E05nkrnrVOWw
--------- --------- --------- --------- --------------------
30/04/2021 11:11:02 285.10 1,145 CHIX 2918460510811
--------- --------- --------- --------- --------------------
30/04/2021 11:11:02 285.10 1,237 CHIX 2918460510812
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30/04/2021 11:13:12 285.00 1,139 CHIX 2918460511292
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30/04/2021 11:17:16 284.70 1,077 CHIX 2918460512353
--------- --------- --------- --------- --------------------
30/04/2021 11:17:16 284.70 1,358 CHIX 2918460512354
--------- --------- --------- --------- --------------------
30/04/2021 11:21:17 284.30 2,209 XLON E05nkrnrVg6N
--------- --------- --------- --------- --------------------
30/04/2021 11:22:58 284.20 1,255 BATE 97350582753
--------- --------- --------- --------- --------------------
30/04/2021 11:26:00 284.60 1,153 XLON E05nkrnrVmQH
--------- --------- --------- --------- --------------------
30/04/2021 11:26:22 284.60 173 XLON E05nkrnrVmrF
--------- --------- --------- --------- --------------------
30/04/2021 11:26:22 284.60 944 XLON E05nkrnrVmrH
--------- --------- --------- --------- --------------------
30/04/2021 11:30:00 284.80 854 XLON E05nkrnrVrK4
--------- --------- --------- --------- --------------------
30/04/2021 11:30:00 284.80 165 XLON E05nkrnrVrK7
--------- --------- --------- --------- --------------------
30/04/2021 11:30:29 284.80 378 XLON E05nkrnrVrv8
--------- --------- --------- --------- --------------------
30/04/2021 11:30:29 284.80 842 XLON E05nkrnrVrvA
--------- --------- --------- --------- --------------------
30/04/2021 11:32:08 284.80 1,070 CHIX 2918460516139
--------- --------- --------- --------- --------------------
30/04/2021 11:33:54 284.90 1,185 XLON E05nkrnrVvxM
--------- --------- --------- --------- --------------------
30/04/2021 11:37:49 284.90 1,119 XLON E05nkrnrW04O
--------- --------- --------- --------- --------------------
30/04/2021 11:40:51 285.10 2,280 XLON E05nkrnrW4El
--------- --------- --------- --------- --------------------
30/04/2021 11:40:51 285.10 317 BATE 97350585836
--------- --------- --------- --------- --------------------
30/04/2021 11:46:00 285.00 1,551 XLON E05nkrnrWAUK
--------- --------- --------- --------- --------------------
30/04/2021 11:46:00 285.00 1,026 CHIX 2918460519696
--------- --------- --------- --------- --------------------
30/04/2021 11:48:35 285.00 1,194 XLON E05nkrnrWECo
--------- --------- --------- --------- --------------------
30/04/2021 11:50:03 285.30 1,391 XLON E05nkrnrWG2a
--------- --------- --------- --------- --------------------
30/04/2021 11:50:03 285.30 85 XLON E05nkrnrWG2d
--------- --------- --------- --------- --------------------
30/04/2021 12:00:51 285.70 1,197 BATE 97350589824
--------- --------- --------- --------- --------------------
30/04/2021 12:00:51 285.70 727 BATE 97350589825
--------- --------- --------- --------- --------------------
30/04/2021 12:00:51 285.70 114 XLON E05nkrnrWVbu
--------- --------- --------- --------- --------------------
30/04/2021 12:00:51 285.70 3,150 XLON E05nkrnrWVbx
--------- --------- --------- --------- --------------------
30/04/2021 12:00:51 285.70 490 XLON E05nkrnrWVbz
--------- --------- --------- --------- --------------------
30/04/2021 12:00:59 285.70 1,461 XLON E05nkrnrWVmP
--------- --------- --------- --------- --------------------
30/04/2021 12:02:32 285.50 1,224 XLON E05nkrnrWXyu
--------- --------- --------- --------- --------------------
30/04/2021 12:06:03 285.60 745 XLON E05nkrnrWbnT
--------- --------- --------- --------- --------------------
30/04/2021 12:06:03 285.60 431 XLON E05nkrnrWbnV
--------- --------- --------- --------- --------------------
30/04/2021 12:07:27 285.40 1,185 XLON E05nkrnrWdg5
--------- --------- --------- --------- --------------------
30/04/2021 12:11:28 285.30 283 CHIX 2918460527295
--------- --------- --------- --------- --------------------
30/04/2021 12:12:26 285.30 1,181 XLON E05nkrnrWi1d
--------- --------- --------- --------- --------------------
30/04/2021 12:12:26 285.30 901 CHIX 2918460527543
--------- --------- --------- --------- --------------------
30/04/2021 12:14:00 285.20 1,140 CHIX 2918460527997
--------- --------- --------- --------- --------------------
30/04/2021 12:14:30 285.00 1,168 CHIX 2918460528183
--------- --------- --------- --------- --------------------
30/04/2021 12:17:27 284.90 1,034 XLON E05nkrnrWmbn
--------- --------- --------- --------- --------------------
30/04/2021 12:18:24 284.70 1,173 XLON E05nkrnrWnmV
--------- --------- --------- --------- --------------------
30/04/2021 12:20:17 284.60 1,127 XLON E05nkrnrWpkx
--------- --------- --------- --------- --------------------
30/04/2021 12:22:43 284.50 1,140 XLON E05nkrnrWrrs
--------- --------- --------- --------- --------------------
30/04/2021 12:27:36 284.80 497 CHIX 2918460531107
--------- --------- --------- --------- --------------------
30/04/2021 12:27:36 284.80 266 BATE 97350594565
--------- --------- --------- --------- --------------------
30/04/2021 12:27:36 284.80 1,909 XLON E05nkrnrWwkK
--------- --------- --------- --------- --------------------
30/04/2021 12:35:50 284.40 806 CHIX 2918460532862
--------- --------- --------- --------- --------------------
30/04/2021 12:35:50 284.40 432 BATE 97350595806
--------- --------- --------- --------- --------------------
30/04/2021 12:35:50 284.40 3,100 XLON E05nkrnrX5dL
--------- --------- --------- --------- --------------------
30/04/2021 12:35:52 284.30 688 XLON E05nkrnrX5fS
--------- --------- --------- --------- --------------------
30/04/2021 12:35:52 284.30 513 XLON E05nkrnrX5fV
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 596 CHIX 2918460536850
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 318 BATE 97350598726
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 1,509 XLON E05nkrnrXMSL
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 2,535 XLON E05nkrnrXMSN
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 2,287 XLON E05nkrnrXMST
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 742 XLON E05nkrnrXMSb
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 1,793 XLON E05nkrnrXMSd
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 207 XLON E05nkrnrXMSf
--------- --------- --------- --------- --------------------
30/04/2021 12:52:03 284.70 163 XLON E05nkrnrXMSj
--------- --------- --------- --------- --------------------
30/04/2021 12:55:23 284.60 1,169 XLON E05nkrnrXQqU
--------- --------- --------- --------- --------------------
30/04/2021 13:00:26 284.30 1,106 XLON E05nkrnrXWMS
--------- --------- --------- --------- --------------------
30/04/2021 13:00:26 284.30 1,448 XLON E05nkrnrXWMW
--------- --------- --------- --------- --------------------
30/04/2021 13:01:28 284.20 1,117 XLON E05nkrnrXXsu
--------- --------- --------- --------- --------------------
30/04/2021 13:12:34 284.30 2,542 XLON E05nkrnrXjWY
--------- --------- --------- --------- --------------------
30/04/2021 13:12:34 284.30 2,542 XLON E05nkrnrXjWm
--------- --------- --------- --------- --------------------
30/04/2021 13:12:40 284.30 1,367 XLON E05nkrnrXjdh
--------- --------- --------- --------- --------------------
30/04/2021 13:12:40 284.30 154 BATE 97350602501
--------- --------- --------- --------- --------------------
30/04/2021 13:17:12 284.30 1,166 XLON E05nkrnrXnok
--------- --------- --------- --------- --------------------
30/04/2021 13:17:12 284.30 1,420 XLON E05nkrnrXnoq
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 1,622 XLON E05nkrnrY4tv
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 2,437 XLON E05nkrnrY4tx
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 2,458 XLON E05nkrnrY4u5
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 1,715 XLON E05nkrnrY4uE
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 466 XLON E05nkrnrY4uI
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30/04/2021 13:32:00 285.00 179 XLON E05nkrnrY4uM
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 77 XLON E05nkrnrY4uR
--------- --------- --------- --------- --------------------
30/04/2021 13:32:00 285.00 649 XLON E05nkrnrY4uT
--------- --------- --------- --------- --------------------
30/04/2021 13:35:01 284.90 1,214 XLON E05nkrnrY8td
--------- --------- --------- --------- --------------------
30/04/2021 13:46:03 285.40 1,020 XLON E05nkrnrYMsH
--------- --------- --------- --------- --------------------
30/04/2021 13:47:34 285.80 422 XLON E05nkrnrYOam
--------- --------- --------- --------- --------------------
30/04/2021 13:47:34 285.80 734 XLON E05nkrnrYOao
--------- --------- --------- --------- --------------------
30/04/2021 13:47:50 285.70 791 XLON E05nkrnrYOuH
--------- --------- --------- --------- --------------------
30/04/2021 13:47:50 285.70 2,596 XLON E05nkrnrYOuO
--------- --------- --------- --------- --------------------
30/04/2021 13:47:50 285.70 3,387 XLON E05nkrnrYOub
--------- --------- --------- --------- --------------------
30/04/2021 13:47:50 285.70 1 XLON E05nkrnrYOuh
--------- --------- --------- --------- --------------------
30/04/2021 13:51:35 285.60 1,028 CHIX 2918460553754
--------- --------- --------- --------- --------------------
30/04/2021 13:58:20 285.60 308 BATE 97350611720
--------- --------- --------- --------- --------------------
30/04/2021 13:58:20 285.60 637 CHIX 2918460555759
--------- --------- --------- --------- --------------------
30/04/2021 13:58:20 285.60 33 BATE 97350611721
--------- --------- --------- --------- --------------------
30/04/2021 13:58:20 285.60 2,449 XLON E05nkrnrYarq
--------- --------- --------- --------- --------------------
30/04/2021 13:58:20 285.60 1,674 XLON E05nkrnrYars
--------- --------- --------- --------- --------------------
30/04/2021 14:00:11 285.50 1,189 XLON E05nkrnrYd2P
--------- --------- --------- --------- --------------------
30/04/2021 14:00:21 285.40 1,465 XLON E05nkrnrYdXP
--------- --------- --------- --------- --------------------
30/04/2021 14:03:39 285.30 1,123 XLON E05nkrnrYhZc
--------- --------- --------- --------- --------------------
30/04/2021 14:08:13 285.30 330 BATE 97350614069
--------- --------- --------- --------- --------------------
30/04/2021 14:08:13 285.30 616 CHIX 2918460559281
--------- --------- --------- --------- --------------------
30/04/2021 14:08:13 285.30 2,368 XLON E05nkrnrYncU
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30/04/2021 14:08:13 285.30 1,576 XLON E05nkrnrYncW
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30/04/2021 14:13:12 286.20 1,012 CHIX 2918460560680
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30/04/2021 14:13:12 286.20 542 BATE 97350615108
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30/04/2021 14:13:14 286.20 3,889 XLON E05nkrnrYskB
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30/04/2021 14:16:24 286.20 321 BATE 97350615849
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30/04/2021 14:16:24 286.20 600 CHIX 2918460561664
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30/04/2021 14:16:24 286.20 227 XLON E05nkrnrYvoh
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30/04/2021 14:16:24 286.20 2,079 XLON E05nkrnrYvoj
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30/04/2021 14:18:37 286.10 1,087 CHIX 2918460562521
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30/04/2021 14:20:03 286.20 1,646 XLON E05nkrnrZ0bI
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30/04/2021 14:21:10 286.20 1,558 XLON E05nkrnrZ2Yd
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30/04/2021 14:22:27 286.30 1,099 CHIX 2918460564035
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30/04/2021 14:23:00 286.20 1,630 XLON E05nkrnrZ4m7
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30/04/2021 14:30:02 286.40 2,635 XLON E05nkrnrZG9s
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30/04/2021 14:30:02 286.40 2,488 XLON E05nkrnrZG9w
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30/04/2021 14:30:02 286.40 1,855 XLON E05nkrnrZGA0
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30/04/2021 14:30:02 286.40 367 BATE 97350619975
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30/04/2021 14:30:02 286.40 258 BATE 97350619978
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30/04/2021 14:30:02 286.40 686 CHIX 2918460567232
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30/04/2021 14:30:02 286.40 483 CHIX 2918460567233
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30/04/2021 14:30:46 286.30 1,038 XLON E05nkrnrZJXx
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30/04/2021 14:33:03 286.50 1,258 XLON E05nkrnrZSmW
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30/04/2021 14:37:59 286.40 282 BATE 97350624338
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30/04/2021 14:37:59 286.40 528 CHIX 2918460574480
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30/04/2021 14:37:59 286.40 2,171 XLON E05nkrnrZjEm
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30/04/2021 14:37:59 286.40 599 XLON E05nkrnrZjEq
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30/04/2021 14:37:59 286.40 106 XLON E05nkrnrZjEu
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30/04/2021 14:37:59 286.40 1,324 XLON E05nkrnrZjEw
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30/04/2021 14:37:59 286.40 106 XLON E05nkrnrZjF0
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30/04/2021 14:37:59 286.40 1,337 XLON E05nkrnrZjF3
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30/04/2021 14:37:59 286.40 728 XLON E05nkrnrZjF6
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30/04/2021 14:37:59 286.40 457 XLON E05nkrnrZjF8
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30/04/2021 14:38:43 286.30 1,093 XLON E05nkrnrZlB5
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30/04/2021 14:39:26 286.20 1,207 XLON E05nkrnrZnVt
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30/04/2021 14:44:00 286.20 60 BATE 97350626786
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30/04/2021 14:44:00 286.20 246 BATE 97350626787
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30/04/2021 14:44:00 286.20 721 CHIX 2918460578288
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30/04/2021 14:44:00 286.20 80 BATE 97350626788
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30/04/2021 14:44:00 286.20 1,669 XLON E05nkrnra0uM
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30/04/2021 14:44:00 286.20 1,101 XLON E05nkrnra0uP
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30/04/2021 14:50:31 286.20 533 CHIX 2918460582556
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30/04/2021 14:50:31 286.20 285 BATE 97350629537
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30/04/2021 14:50:31 286.20 2,275 XLON E05nkrnraIu2
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30/04/2021 14:50:31 286.20 2,048 XLON E05nkrnraIu4
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30/04/2021 14:50:31 286.20 2,275 XLON E05nkrnraIuC
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30/04/2021 14:50:31 286.20 4,259 XLON E05nkrnraIuE
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30/04/2021 14:51:52 286.10 1,154 BATE 97350630072
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30/04/2021 14:52:47 286.00 1,125 XLON E05nkrnraOwL
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30/04/2021 14:54:07 285.90 1,141 BATE 97350630970
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30/04/2021 14:55:10 285.90 1,841 CHIX 2918460585430
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30/04/2021 14:56:00 285.80 561 XLON E05nkrnraY1r
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30/04/2021 14:56:08 285.80 831 XLON E05nkrnraYWW
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30/04/2021 14:56:08 285.80 305 XLON E05nkrnraYWY
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30/04/2021 14:56:50 285.80 1,222 XLON E05nkrnraaQU
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30/04/2021 15:03:25 285.80 50 CHIX 2918460590110
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30/04/2021 15:04:00 285.80 71 XLON E05nkrnrarfk
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30/04/2021 15:04:00 285.80 918 XLON E05nkrnrarfm
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30/04/2021 15:07:26 286.00 2,001 XLON E05nkrnrazrI
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30/04/2021 15:07:26 286.00 2,001 XLON E05nkrnrazrQ
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30/04/2021 15:07:26 286.00 3,373 XLON E05nkrnrazrS
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30/04/2021 15:07:26 286.00 1,192 XLON E05nkrnrazrX
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30/04/2021 15:07:26 286.00 809 XLON E05nkrnrazrb
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30/04/2021 15:07:26 286.00 2,410 XLON E05nkrnrazrd
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30/04/2021 15:10:01 285.90 348 BATE 97350636952
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30/04/2021 15:10:01 285.90 334 BATE 97350636953
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30/04/2021 15:10:01 285.90 650 CHIX 2918460593803
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30/04/2021 15:10:01 285.90 626 CHIX 2918460593806
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30/04/2021 15:10:01 285.90 2,497 XLON E05nkrnrb5SM
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30/04/2021 15:10:01 285.90 2,403 XLON E05nkrnrb5SW
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30/04/2021 15:11:54 285.70 1,027 XLON E05nkrnrb995
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30/04/2021 15:12:58 285.60 1,935 XLON E05nkrnrbC7x
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30/04/2021 15:12:58 285.60 269 BATE 97350638001
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30/04/2021 15:12:58 285.60 504 CHIX 2918460595178
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30/04/2021 15:19:14 285.50 1,287 XLON E05nkrnrbPSM
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30/04/2021 15:19:14 285.50 2,205 XLON E05nkrnrbPSQ
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30/04/2021 15:19:14 285.50 2,268 XLON E05nkrnrbPSW
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30/04/2021 15:19:14 285.50 316 BATE 97350640412
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30/04/2021 15:19:14 285.50 590 CHIX 2918460598426
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30/04/2021 15:19:14 285.50 53 XLON E05nkrnrbPSx
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30/04/2021 15:19:14 285.50 396 CHIX 2918460598428
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30/04/2021 15:19:14 285.50 431 BATE 97350640413
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30/04/2021 15:24:00 285.60 2,217 XLON E05nkrnrbYZf
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30/04/2021 15:24:00 285.60 2,217 XLON E05nkrnrbYZm
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30/04/2021 15:24:00 285.60 907 XLON E05nkrnrbYZo
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30/04/2021 15:24:00 285.60 2,217 XLON E05nkrnrbYZs
--------- --------- --------- --------- --------------------
30/04/2021 15:24:00 285.60 907 XLON E05nkrnrbYZu
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30/04/2021 15:24:00 285.60 1,058 XLON E05nkrnrbYZy
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30/04/2021 15:24:05 285.40 377 CHIX 2918460600850
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30/04/2021 15:24:05 285.40 776 CHIX 2918460600851
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30/04/2021 15:25:06 285.30 1,364 XLON E05nkrnrbaoe
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30/04/2021 15:29:39 285.50 697 CHIX 2918460603836
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30/04/2021 15:29:39 285.50 3,230 XLON E05nkrnrbjmJ
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30/04/2021 15:29:39 285.50 450 BATE 97350644389
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30/04/2021 15:29:39 285.50 143 CHIX 2918460603837
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30/04/2021 15:30:12 285.40 90 BATE 97350644578
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30/04/2021 15:30:12 285.40 153 BATE 97350644579
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30/04/2021 15:30:12 285.40 178 CHIX 2918460604095
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30/04/2021 15:32:58 285.60 627 CHIX 2918460605792
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30/04/2021 15:32:58 285.60 518 CHIX 2918460605793
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30/04/2021 15:32:58 285.60 613 BATE 97350645625
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30/04/2021 15:32:58 285.60 968 XLON E05nkrnrbr13
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30/04/2021 15:32:58 285.60 3,433 XLON E05nkrnrbr16
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30/04/2021 15:34:03 285.50 424 CHIX 2918460606244
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30/04/2021 15:34:03 285.50 1,757 CHIX 2918460606245
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30/04/2021 15:35:53 285.40 1,859 CHIX 2918460607205
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30/04/2021 15:40:01 284.80 2,331 XLON E05nkrnrc6Nu
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30/04/2021 15:40:01 284.80 277 XLON E05nkrnrc6O1
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30/04/2021 15:40:01 284.80 2,054 XLON E05nkrnrc6OC
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30/04/2021 15:40:01 284.80 738 CHIX 2918460610103
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30/04/2021 15:41:34 284.80 904 XLON E05nkrnrcA5F
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30/04/2021 15:41:34 284.80 2,368 XLON E05nkrnrcA5H
--------- --------- --------- --------- --------------------
30/04/2021 15:41:34 284.80 330 BATE 97350649336
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30/04/2021 15:41:34 284.80 616 CHIX 2918460611086
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30/04/2021 15:43:49 284.70 2,083 XLON E05nkrnrcEst
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30/04/2021 15:43:49 284.70 2,585 XLON E05nkrnrcEt9
--------- --------- --------- --------- --------------------
30/04/2021 15:43:49 284.70 290 BATE 97350650178
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30/04/2021 15:43:49 284.70 360 BATE 97350650179
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30/04/2021 15:43:49 284.70 542 CHIX 2918460612249
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30/04/2021 15:43:49 284.70 673 CHIX 2918460612251
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30/04/2021 15:45:07 284.50 1,086 CHIX 2918460613139
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30/04/2021 15:46:14 284.50 1,600 XLON E05nkrnrcKrX
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30/04/2021 15:51:26 284.50 1,649 XLON E05nkrnrcUoy
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30/04/2021 15:51:26 284.50 607 XLON E05nkrnrcUp0
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30/04/2021 15:51:26 284.50 589 BATE 97350653534
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30/04/2021 15:51:26 284.50 404 XLON E05nkrnrcUp5
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30/04/2021 15:51:26 284.50 380 BATE 97350653538
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30/04/2021 15:51:26 284.50 1,099 CHIX 2918460616605
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30/04/2021 15:51:26 284.50 710 CHIX 2918460616608
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30/04/2021 15:51:26 284.50 162 XLON E05nkrnrcUp8
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30/04/2021 15:56:33 284.60 2,109 XLON E05nkrnrcf6I
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30/04/2021 15:56:33 284.60 3,052 XLON E05nkrnrcf6O
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30/04/2021 15:56:33 284.60 674 XLON E05nkrnrcf6U
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30/04/2021 15:56:33 284.60 3,535 XLON E05nkrnrcf6a
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30/04/2021 15:56:33 284.60 2,109 XLON E05nkrnrcf6Y
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30/04/2021 15:56:33 284.60 425 BATE 97350655713
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30/04/2021 15:56:33 284.60 794 CHIX 2918460619624
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30/04/2021 16:00:10 285.40 5,428 XLON E05nkrnrcoLM
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30/04/2021 16:00:10 285.40 756 BATE 97350657469
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30/04/2021 16:00:10 285.40 1,413 CHIX 2918460622153
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30/04/2021 16:04:37 285.60 886 XLON E05nkrnrd1Mq
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30/04/2021 16:04:37 285.60 1,143 XLON E05nkrnrd1Mu
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30/04/2021 16:04:37 285.60 2,252 XLON E05nkrnrd1My
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30/04/2021 16:04:37 285.60 2,029 XLON E05nkrnrd1N8
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30/04/2021 16:04:37 285.60 2,252 XLON E05nkrnrd1NA
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30/04/2021 16:04:37 285.60 2,020 XLON E05nkrnrd1NC
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30/04/2021 16:04:37 285.60 245 XLON E05nkrnrd1NE
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30/04/2021 16:04:37 285.60 288 XLON E05nkrnrd1NK
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30/04/2021 16:04:37 285.60 1,741 XLON E05nkrnrd1NN
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30/04/2021 16:04:37 285.60 276 XLON E05nkrnrd1NP
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30/04/2021 16:04:37 285.60 233 XLON E05nkrnrd1NR
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30/04/2021 16:07:43 286.30 2,474 XLON E05nkrnrd9LP
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30/04/2021 16:07:43 286.30 106 XLON E05nkrnrd9LV
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30/04/2021 16:07:43 286.30 2,580 XLON E05nkrnrd9Lf
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30/04/2021 16:08:51 286.40 2,840 XLON E05nkrnrdBx4
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30/04/2021 16:08:52 286.40 1,707 XLON E05nkrnrdBzR
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30/04/2021 16:08:53 286.40 1,817 XLON E05nkrnrdC1e
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30/04/2021 16:09:15 286.40 1,372 XLON E05nkrnrdDAq
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30/04/2021 16:10:13 286.40 1,033 XLON E05nkrnrdG5u
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30/04/2021 16:14:35 286.60 1,008 XLON E05nkrnrdQF3
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30/04/2021 16:14:35 286.60 2,717 XLON E05nkrnrdQF5
--------- --------- --------- --------- --------------------
30/04/2021 16:14:35 286.60 1,986 XLON E05nkrnrdQFQ
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30/04/2021 16:14:36 286.60 1,739 XLON E05nkrnrdQHt
--------- --------- --------- --------- --------------------
30/04/2021 16:14:57 286.70 4,391 XLON E05nkrnrdRGj
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30/04/2021 16:14:57 286.70 612 BATE 97350666091
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30/04/2021 16:14:57 286.70 1,142 CHIX 2918460633286
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30/04/2021 16:15:41 286.50 1,253 XLON E05nkrnrdUbn
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30/04/2021 16:16:18 286.40 1,986 BATE 97350667072
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30/04/2021 16:19:49 286.40 1,988 XLON E05nkrnrdeP4
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30/04/2021 16:19:49 286.40 12 XLON E05nkrnrdeP6
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30/04/2021 16:19:49 286.40 1,020 XLON E05nkrnrdePA
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30/04/2021 16:19:49 286.40 1,053 XLON E05nkrnrdePC
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30/04/2021 16:19:49 286.40 1,037 XLON E05nkrnrdePI
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30/04/2021 16:19:49 286.40 963 XLON E05nkrnrdePL
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30/04/2021 16:19:49 286.40 1,733 XLON E05nkrnrdePN
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30/04/2021 16:19:49 286.40 56 BATE 97350669294
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637453
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30/04/2021 16:19:49 286.40 56 BATE 97350669298
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30/04/2021 16:19:49 286.40 56 BATE 97350669299
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30/04/2021 16:19:49 286.40 56 BATE 97350669300
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30/04/2021 16:19:49 286.40 56 BATE 97350669301
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30/04/2021 16:19:49 286.40 56 BATE 97350669302
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30/04/2021 16:19:49 286.40 56 BATE 97350669303
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30/04/2021 16:19:49 286.40 56 BATE 97350669304
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30/04/2021 16:19:49 286.40 56 BATE 97350669305
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30/04/2021 16:19:49 286.40 56 BATE 97350669306
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30/04/2021 16:19:49 286.40 56 BATE 97350669307
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30/04/2021 16:19:49 286.40 56 BATE 97350669308
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30/04/2021 16:19:49 286.40 56 BATE 97350669309
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30/04/2021 16:19:49 286.40 56 BATE 97350669310
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30/04/2021 16:19:49 286.40 56 BATE 97350669311
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30/04/2021 16:19:49 286.40 56 BATE 97350669312
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30/04/2021 16:19:49 286.40 56 BATE 97350669313
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30/04/2021 16:19:49 286.40 56 BATE 97350669314
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30/04/2021 16:19:49 286.40 56 BATE 97350669315
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30/04/2021 16:19:49 286.40 56 BATE 97350669316
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30/04/2021 16:19:49 286.40 56 BATE 97350669317
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30/04/2021 16:19:49 286.40 56 BATE 97350669318
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30/04/2021 16:19:49 286.40 56 BATE 97350669319
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30/04/2021 16:19:49 286.40 56 BATE 97350669320
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30/04/2021 16:19:49 286.40 56 BATE 97350669321
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30/04/2021 16:19:49 286.40 56 BATE 97350669322
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30/04/2021 16:19:49 286.40 56 BATE 97350669323
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30/04/2021 16:19:49 286.40 56 BATE 97350669324
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30/04/2021 16:19:49 286.40 56 BATE 97350669325
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30/04/2021 16:19:49 286.40 56 BATE 97350669326
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30/04/2021 16:19:49 286.40 56 BATE 97350669327
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30/04/2021 16:19:49 286.40 56 BATE 97350669328
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30/04/2021 16:19:49 286.40 56 BATE 97350669329
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30/04/2021 16:19:49 286.40 56 BATE 97350669330
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30/04/2021 16:19:49 286.40 56 BATE 97350669331
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30/04/2021 16:19:49 286.40 56 BATE 97350669332
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30/04/2021 16:19:49 286.40 40 BATE 97350669333
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30/04/2021 16:19:49 286.40 936 CHIX 2918460637457
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30/04/2021 16:19:49 286.40 95 CHIX 2918460637458
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637463
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637464
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637465
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637466
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637467
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637468
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637469
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637470
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637471
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637472
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637473
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637474
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637475
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637476
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637477
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637478
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637479
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637480
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637481
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637482
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637483
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637484
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637485
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637486
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30/04/2021 16:19:49 286.40 106 CHIX 2918460637487
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30/04/2021 16:19:49 286.40 65 CHIX 2918460637488
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30/04/2021 16:19:49 286.40 94 CHIX 2918460637489
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30/04/2021 16:19:49 286.40 56 BATE 97350669334
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30/04/2021 16:19:49 286.40 54 BATE 97350669335
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 12 CHIX 2918460637490
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 87 CHIX 2918460637491
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 56 BATE 97350669336
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 56 BATE 97350669337
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 56 BATE 97350669338
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 28 BATE 97350669339
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 90 CHIX 2918460637492
--------- --------- --------- --------- --------------------
30/04/2021 16:19:49 286.40 908 XLON E05nkrnrdePs
--------- --------- --------- --------- --------------------
30/04/2021 16:20:26 286.40 938 XLON E05nkrnrdgJP
--------- --------- --------- --------- --------------------
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
POSFLFVRSEIIVIL
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May 04, 2021 02:00 ET (06:00 GMT)
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