Transaction in Own Shares

RNS Number : 8608O
Direct Line Insurance Group PLC
13 October 2021
 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

12 October 2021

450,000

279.80

275.30

278.09

LSE

 

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,340,091,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,091,198. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:

Date

Time

Price (pence)

Quantity purchased

Exchange Venue

Reference number of transaction

12/10/2021

08:47:47

279.80

1,181

XLON

408881570262833

12/10/2021

08:56:37

279.60

660

XLON

408881570264388

12/10/2021

09:03:11

279.60

1,164

XLON

408881570265571

12/10/2021

09:05:10

279.20

576

XLON

408881570266026

12/10/2021

09:05:41

279.00

1,161

XLON

408881570266102

12/10/2021

09:06:04

278.90

285

XLON

408881570266171

12/10/2021

09:06:04

278.90

309

XLON

408881570266172

12/10/2021

09:09:23

278.80

570

XLON

408881570266776

12/10/2021

09:09:23

278.80

570

XLON

408881570266778

12/10/2021

09:11:03

278.70

1,400

XLON

408881570267274

12/10/2021

09:11:03

278.70

306

XLON

408881570267275

12/10/2021

09:11:07

278.70

422

XLON

408881570267321

12/10/2021

09:11:08

278.70

433

XLON

408881570267331

12/10/2021

09:12:03

278.60

2,473

XLON

408881570267551

12/10/2021

09:12:04

278.60

256

XLON

408881570267569

12/10/2021

09:12:04

278.60

862

XLON

408881570267570

12/10/2021

09:13:53

278.50

394

XLON

408881570268052

12/10/2021

09:13:53

278.50

319

XLON

408881570268053

12/10/2021

09:14:44

278.50

768

XLON

408881570268344

12/10/2021

09:14:50

278.40

121

XLON

408881570268354

12/10/2021

09:14:50

278.40

563

XLON

408881570268355

12/10/2021

09:17:51

278.40

267

XLON

408881570269002

12/10/2021

09:17:51

278.40

575

XLON

408881570269003

12/10/2021

09:18:23

278.20

1,647

XLON

408881570269175

12/10/2021

09:20:38

278.10

661

XLON

408881570269624

12/10/2021

09:22:46

278.20

193

XLON

408881570269953

12/10/2021

09:22:46

278.20

325

XLON

408881570269954

12/10/2021

09:22:46

278.20

217

XLON

408881570269955

12/10/2021

09:26:36

278.20

1,358

XLON

408881570270591

12/10/2021

09:26:36

278.20

799

XLON

408881570270593

12/10/2021

09:28:55

277.80

1,858

XLON

408881570271001

12/10/2021

09:31:15

277.90

968

XLON

408881570271303

12/10/2021

09:32:52

278.00

907

XLON

408881570271538

12/10/2021

09:39:16

278.60

961

XLON

408881570272451

12/10/2021

09:40:10

278.80

806

XLON

408881570272608

12/10/2021

09:40:10

278.80

533

XLON

408881570272611

12/10/2021

09:40:10

278.80

933

XLON

408881570272612

12/10/2021

09:45:09

279.00

962

XLON

408881570273155

12/10/2021

09:45:09

279.00

577

XLON

408881570273158

12/10/2021

09:52:44

278.90

773

XLON

408881570274187

12/10/2021

09:52:44

278.90

55

XLON

408881570274188

12/10/2021

09:53:31

278.90

532

XLON

408881570274280

12/10/2021

09:53:31

278.90

208

XLON

408881570274281

12/10/2021

09:56:05

278.90

709

XLON

408881570274623

12/10/2021

10:02:15

278.90

1,000

XLON

408881570275316

12/10/2021

10:02:15

278.90

924

XLON

408881570275317

12/10/2021

10:02:18

278.80

2,024

XLON

408881570275324

12/10/2021

10:02:18

278.80

740

XLON

408881570275325

12/10/2021

10:02:23

278.80

1,530

XLON

408881570275345

12/10/2021

10:06:11

278.80

718

XLON

408881570275863

12/10/2021

10:07:41

278.70

11

XLON

408881570276012

12/10/2021

10:07:41

278.70

753

XLON

408881570276013

12/10/2021

10:17:28

278.90

145

XLON

408881570277264

12/10/2021

10:17:28

278.90

678

XLON

408881570277265

12/10/2021

10:17:28

278.90

623

XLON

408881570277266

12/10/2021

10:19:37

278.90

473

XLON

408881570277548

12/10/2021

10:22:51

278.80

1,331

XLON

408881570278070

12/10/2021

10:26:22

278.70

2,444

XLON

408881570278494

12/10/2021

10:27:10

278.60

1,100

XLON

408881570278667

12/10/2021

10:27:10

278.60

693

XLON

408881570278668

12/10/2021

10:27:28

278.60

958

XLON

408881570278766

12/10/2021

10:27:28

278.60

862

XLON

408881570278767

12/10/2021

10:27:32

278.60

339

XLON

408881570278783

12/10/2021

10:29:55

278.60

101

XLON

408881570279076

12/10/2021

10:29:58

278.60

12

XLON

408881570279078

12/10/2021

10:30:56

278.60

531

XLON

408881570279255

12/10/2021

10:31:10

278.60

65

XLON

408881570279278

12/10/2021

10:33:42

278.60

136

XLON

408881570279537

12/10/2021

10:34:13

278.70

580

XLON

408881570279607

12/10/2021

10:35:27

278.80

616

XLON

408881570279775

12/10/2021

10:35:53

278.80

1,400

XLON

408881570279812

12/10/2021

10:35:53

278.80

832

XLON

408881570279813

12/10/2021

10:35:54

278.80

944

XLON

408881570279814

12/10/2021

10:44:14

278.90

620

XLON

408881570280702

12/10/2021

10:44:14

278.90

1,000

XLON

408881570280703

12/10/2021

10:44:14

278.90

267

XLON

408881570280704

12/10/2021

10:49:25

278.90

890

XLON

408881570281605

12/10/2021

10:49:25

278.90

244

XLON

408881570281606

12/10/2021

10:51:15

278.70

1,000

XLON

408881570281907

12/10/2021

10:52:08

278.70

596

XLON

408881570281965

12/10/2021

10:52:11

278.70

1,138

XLON

408881570281975

12/10/2021

10:54:21

278.90

1,864

XLON

408881570282952

12/10/2021

10:54:21

278.90

425

XLON

408881570282953

12/10/2021

10:55:36

278.30

1,400

XLON

408881570283363

12/10/2021

10:55:36

278.30

1,000

XLON

408881570283364

12/10/2021

10:55:36

278.40

34

XLON

408881570283365

12/10/2021

10:55:36

278.30

426

XLON

408881570283366

12/10/2021

10:56:01

278.70

378

XLON

408881570283645

12/10/2021

10:56:58

278.70

1,072

XLON

408881570283861

12/10/2021

10:57:01

278.70

771

XLON

408881570283863

12/10/2021

10:57:01

278.70

1,882

XLON

408881570283864

12/10/2021

10:58:13

278.60

1,400

XLON

408881570284062

12/10/2021

10:58:13

278.60

921

XLON

408881570284063

12/10/2021

10:58:41

278.50

1,219

XLON

408881570284128

12/10/2021

10:58:41

278.50

376

XLON

408881570284129

12/10/2021

11:00:46

278.20

1,117

XLON

408881570284487

12/10/2021

11:06:13

277.80

990

XLON

408881570285462

12/10/2021

11:06:55

277.70

983

XLON

408881570285521

12/10/2021

11:06:56

277.70

1,000

XLON

408881570285522

12/10/2021

11:06:56

277.70

14

XLON

408881570285523

12/10/2021

11:09:00

277.70

1,478

XLON

408881570285813

12/10/2021

11:09:00

277.70

755

XLON

408881570285814

12/10/2021

11:18:15

277.90

2,519

XLON

408881570286869

12/10/2021

11:22:20

277.80

1,473

XLON

408881570287355

12/10/2021

11:27:32

278.00

1,910

XLON

408881570287895

12/10/2021

11:27:32

278.00

740

XLON

408881570287897

12/10/2021

11:33:06

278.00

1,400

XLON

408881570288420

12/10/2021

11:36:14

277.90

1,000

XLON

408881570288745

12/10/2021

11:36:14

277.90

111

XLON

408881570288746

12/10/2021

11:36:14

277.90

91

XLON

408881570288741

12/10/2021

11:36:14

277.90

1,642

XLON

408881570288742

12/10/2021

11:44:44

277.90

1,469

XLON

408881570289715

12/10/2021

11:44:44

277.90

606

XLON

408881570289716

12/10/2021

11:44:44

277.90

765

XLON

408881570289724

12/10/2021

11:46:29

277.90

787

XLON

408881570289892

12/10/2021

11:48:44

278.00

792

XLON

408881570290157

12/10/2021

11:54:16

278.40

414

XLON

408881570290775

12/10/2021

11:54:16

278.50

1,400

XLON

408881570290776

12/10/2021

11:55:02

278.40

1,253

XLON

408881570290854

12/10/2021

11:55:02

278.40

632

XLON

408881570290857

12/10/2021

11:55:02

278.40

159

XLON

408881570290858

12/10/2021

11:55:02

278.40

839

XLON

408881570290859

12/10/2021

12:02:42

278.40

876

XLON

408881570291620

12/10/2021

12:05:14

278.30

96

XLON

408881570292013

12/10/2021

12:05:14

278.30

2,311

XLON

408881570292014

12/10/2021

12:08:59

278.50

925

XLON

408881570292436

12/10/2021

12:08:59

278.50

66

XLON

408881570292437

12/10/2021

12:09:04

278.50

187

XLON

408881570292446

12/10/2021

12:10:05

278.40

1,400

XLON

408881570292626

12/10/2021

12:10:05

278.40

817

XLON

408881570292627

12/10/2021

12:10:05

278.40

2,758

XLON

408881570292621

12/10/2021

12:11:11

278.30

1,400

XLON

408881570292769

12/10/2021

12:19:28

278.30

592

XLON

408881570293769

12/10/2021

12:19:32

278.30

124

XLON

408881570293775

12/10/2021

12:19:35

278.30

15

XLON

408881570293776

12/10/2021

12:20:32

278.30

259

XLON

408881570293927

12/10/2021

12:20:32

278.30

453

XLON

408881570293928

12/10/2021

12:22:58

278.40

1,581

XLON

408881570294263

12/10/2021

12:22:58

278.40

1,194

XLON

408881570294264

12/10/2021

12:22:59

278.40

657

XLON

408881570294267

12/10/2021

12:24:43

278.30

1,654

XLON

408881570294452

12/10/2021

12:30:11

278.30

1,624

XLON

408881570295186

12/10/2021

12:30:11

278.30

1,148

XLON

408881570295187

12/10/2021

12:30:11

278.30

1,046

XLON

408881570295188

12/10/2021

12:30:36

278.00

623

XLON

408881570295282

12/10/2021

12:33:33

277.90

812

XLON

408881570295637

12/10/2021

12:33:33

277.90

872

XLON

408881570295646

12/10/2021

12:33:53

277.70

812

XLON

408881570295755

12/10/2021

12:34:40

277.90

606

XLON

408881570295856

12/10/2021

12:37:25

277.50

343

XLON

408881570296163

12/10/2021

12:37:25

277.50

513

XLON

408881570296164

12/10/2021

12:37:28

277.50

102

XLON

408881570296165

12/10/2021

12:37:31

277.50

13

XLON

408881570296166

12/10/2021

12:38:05

277.50

498

XLON

408881570296249

12/10/2021

12:39:30

277.40

12

XLON

408881570296334

12/10/2021

12:40:10

277.40

755

XLON

408881570296395

12/10/2021

12:40:10

277.40

78

XLON

408881570296396

12/10/2021

12:40:54

277.80

44

XLON

408881570296465

12/10/2021

12:42:02

277.90

428

XLON

408881570296684

12/10/2021

12:42:07

277.90

180

XLON

408881570296713

12/10/2021

12:42:09

277.90

1,000

XLON

408881570296716

12/10/2021

12:42:09

277.90

1,500

XLON

408881570296717

12/10/2021

12:42:44

277.80

2,662

XLON

408881570296882

12/10/2021

12:45:03

277.90

346

XLON

408881570297174

12/10/2021

12:46:42

278.10

859

XLON

408881570297309

12/10/2021

12:47:06

278.10

1,030

XLON

408881570297350

12/10/2021

12:48:50

278.30

1,000

XLON

408881570297717

12/10/2021

12:49:05

278.30

1,400

XLON

408881570297770

12/10/2021

12:49:05

278.30

1,371

XLON

408881570297771

12/10/2021

12:50:46

278.40

2,386

XLON

408881570297995

12/10/2021

12:50:49

278.40

626

XLON

408881570298021

12/10/2021

12:50:49

278.40

299

XLON

408881570298022

12/10/2021

12:50:52

278.40

125

XLON

408881570298023

12/10/2021

12:50:56

278.40

15

XLON

408881570298027

12/10/2021

12:50:59

278.40

74

XLON

408881570298032

12/10/2021

12:53:38

278.40

203

XLON

408881570298294

12/10/2021

12:53:38

278.40

34

XLON

408881570298295

12/10/2021

12:57:11

278.40

879

XLON

408881570298646

12/10/2021

12:57:12

278.40

782

XLON

408881570298653

12/10/2021

12:58:03

278.20

616

XLON

408881570298804

12/10/2021

12:58:03

278.20

1,775

XLON

408881570298805

12/10/2021

12:58:03

278.20

867

XLON

408881570298809

12/10/2021

12:59:20

278.10

1,314

XLON

408881570298938

12/10/2021

12:59:20

278.10

17

XLON

408881570298939

12/10/2021

12:59:31

278.10

1,040

XLON

408881570298960

12/10/2021

13:00:23

278.10

1,516

XLON

408881570299018

12/10/2021

13:00:23

278.10

1,507

XLON

408881570299019

12/10/2021

13:00:31

278.10

319

XLON

408881570299066

12/10/2021

13:00:31

278.10

1,500

XLON

408881570299067

12/10/2021

13:00:45

278.10

887

XLON

408881570299080

12/10/2021

13:00:50

278.00

613

XLON

408881570299095

12/10/2021

13:01:53

278.10

228

XLON

408881570299248

12/10/2021

13:01:56

278.10

345

XLON

408881570299254

12/10/2021

13:01:56

278.10

1,787

XLON

408881570299255

12/10/2021

13:01:56

278.10

784

XLON

408881570299256

12/10/2021

13:04:28

278.30

211

XLON

408881570299502

12/10/2021

13:05:10

278.30

847

XLON

408881570299584

12/10/2021

13:07:22

278.10

99

XLON

408881570299788

12/10/2021

13:12:14

278.10

1,863

XLON

408881570300238

12/10/2021

13:18:25

278.10

1,000

XLON

408881570300799

12/10/2021

13:18:25

278.10

1,800

XLON

408881570300800

12/10/2021

13:18:25

278.10

1,016

XLON

408881570300801

12/10/2021

13:18:28

278.10

1,000

XLON

408881570300804

12/10/2021

13:20:28

278.10

366

XLON

408881570301010

12/10/2021

13:20:28

278.10

1,241

XLON

408881570301011

12/10/2021

13:20:38

278.10

193

XLON

408881570301039

12/10/2021

13:20:41

278.10

23

XLON

408881570301040

12/10/2021

13:21:07

278.10

108

XLON

408881570301062

12/10/2021

13:21:07

278.10

866

XLON

408881570301063

12/10/2021

13:21:07

278.10

966

XLON

408881570301066

12/10/2021

13:21:07

278.10

507

XLON

408881570301067

12/10/2021

13:21:07

278.10

354

XLON

408881570301068

12/10/2021

13:21:10

278.10

366

XLON

408881570301070

12/10/2021

13:21:10

278.10

1,000

XLON

408881570301071

12/10/2021

13:25:08

278.00

2,727

XLON

408881570301457

12/10/2021

13:25:49

278.00

279

XLON

408881570301511

12/10/2021

13:25:49

278.00

892

XLON

408881570301512

12/10/2021

13:29:46

277.90

20

XLON

408881570301900

12/10/2021

13:29:46

277.90

212

XLON

408881570301901

12/10/2021

13:29:46

277.90

2,193

XLON

408881570301902

12/10/2021

13:30:39

277.80

1,000

XLON

408881570301974

12/10/2021

13:30:40

277.70

2,300

XLON

408881570301982

12/10/2021

13:30:40

277.70

71

XLON

408881570301983

12/10/2021

13:33:21

277.50

705

XLON

408881570302212

12/10/2021

13:35:02

277.40

1,091

XLON

408881570302345

12/10/2021

13:35:02

277.40

879

XLON

408881570302346

12/10/2021

13:35:02

277.40

1,000

XLON

408881570302367

12/10/2021

13:35:02

277.40

210

XLON

408881570302368

12/10/2021

13:35:35

277.20

885

XLON

408881570302459

12/10/2021

13:37:02

277.20

586

XLON

408881570302643

12/10/2021

13:39:54

277.10

1,181

XLON

408881570302934

12/10/2021

13:42:31

277.30

428

XLON

408881570303312

12/10/2021

13:42:31

277.30

513

XLON

408881570303313

12/10/2021

13:43:45

277.10

1,662

XLON

408881570303519

12/10/2021

13:43:45

277.20

1,670

XLON

408881570303508

12/10/2021

13:44:28

277.00

511

XLON

408881570303633

12/10/2021

13:44:28

277.00

95

XLON

408881570303634

12/10/2021

13:44:28

277.00

1,000

XLON

408881570303635

12/10/2021

13:44:28

277.00

89

XLON

408881570303636

12/10/2021

13:45:55

276.80

571

XLON

408881570303894

12/10/2021

13:45:55

276.80

648

XLON

408881570303898

12/10/2021

13:50:28

276.80

779

XLON

408881570304515

12/10/2021

13:50:28

276.80

613

XLON

408881570304516

12/10/2021

13:54:33

276.80

1,000

XLON

408881570305078

12/10/2021

13:54:53

276.70

162

XLON

408881570305103

12/10/2021

13:55:05

276.80

1,878

XLON

408881570305147

12/10/2021

13:55:08

276.80

345

XLON

408881570305174

12/10/2021

13:55:08

276.80

260

XLON

408881570305175

12/10/2021

13:55:08

276.80

1,000

XLON

408881570305176

12/10/2021

13:55:08

276.80

975

XLON

408881570305177

12/10/2021

13:59:59

276.70

1,000

XLON

408881570305913

12/10/2021

13:59:59

276.70

852

XLON

408881570305914

12/10/2021

14:00:10

276.80

1,344

XLON

408881570305982

12/10/2021

14:00:10

276.80

1,417

XLON

408881570305983

12/10/2021

14:00:10

276.80

1,177

XLON

408881570305984

12/10/2021

14:00:50

276.60

852

XLON

408881570306099

12/10/2021

14:00:55

276.60

918

XLON

408881570306109

12/10/2021

14:00:55

276.60

590

XLON

408881570306110

12/10/2021

14:00:55

276.60

604

XLON

408881570306111

12/10/2021

14:01:19

276.60

783

XLON

408881570306160

12/10/2021

14:05:29

276.60

795

XLON

408881570306784

12/10/2021

14:05:29

276.60

1,000

XLON

408881570306790

12/10/2021

14:05:29

276.60

62

XLON

408881570306791

12/10/2021

14:07:05

276.50

853

XLON

408881570307058

12/10/2021

14:07:05

276.50

171

XLON

408881570307053

12/10/2021

14:07:05

276.50

478

XLON

408881570307054

12/10/2021

14:08:40

276.40

657

XLON

408881570307317

12/10/2021

14:09:43

276.30

722

XLON

408881570307445

12/10/2021

14:09:43

276.30

1,299

XLON

408881570307449

12/10/2021

14:11:15

276.30

573

XLON

408881570307676

12/10/2021

14:11:17

276.30

1,931

XLON

408881570307681

12/10/2021

14:16:04

276.20

592

XLON

408881570308315

12/10/2021

14:18:40

276.10

919

XLON

408881570308841

12/10/2021

14:19:09

276.00

672

XLON

408881570308944

12/10/2021

14:19:25

276.10

2,656

XLON

408881570308981

12/10/2021

14:20:14

276.00

834

XLON

408881570309067

12/10/2021

14:20:15

276.00

336

XLON

408881570309069

12/10/2021

14:20:15

276.00

537

XLON

408881570309070

12/10/2021

14:23:54

276.10

1,000

XLON

408881570309790

12/10/2021

14:23:54

276.10

860

XLON

408881570309791

12/10/2021

14:23:57

276.10

1,273

XLON

408881570309794

12/10/2021

14:24:00

276.10

277

XLON

408881570309795

12/10/2021

14:24:00

276.10

996

XLON

408881570309796

12/10/2021

14:24:00

276.10

1,000

XLON

408881570309797

12/10/2021

14:24:00

276.10

434

XLON

408881570309798

12/10/2021

14:26:55

276.00

1,720

XLON

408881570310468

12/10/2021

14:27:25

276.00

870

XLON

408881570310586

12/10/2021

14:30:03

275.90

972

XLON

408881570311369

12/10/2021

14:30:28

275.80

1,682

XLON

408881570311750

12/10/2021

14:32:25

276.00

235

XLON

408881570313057

12/10/2021

14:32:25

276.00

454

XLON

408881570313058

12/10/2021

14:33:19

276.10

825

XLON

408881570313502

12/10/2021

14:33:19

276.10

1,000

XLON

408881570313503

12/10/2021

14:33:19

276.10

1

XLON

408881570313504

12/10/2021

14:33:20

276.10

733

XLON

408881570313521

12/10/2021

14:33:25

276.00

623

XLON

408881570313546

12/10/2021

14:33:36

276.00

321

XLON

408881570313609

12/10/2021

14:33:36

276.00

302

XLON

408881570313610

12/10/2021

14:34:27

275.90

1,000

XLON

408881570313918

12/10/2021

14:34:27

275.90

796

XLON

408881570313919

12/10/2021

14:34:28

275.80

1,000

XLON

408881570313932

12/10/2021

14:34:28

275.90

525

XLON

408881570313933

12/10/2021

14:34:28

275.90

685

XLON

408881570313934

12/10/2021

14:34:36

275.80

1,478

XLON

408881570313995

12/10/2021

14:34:38

275.80

313

XLON

408881570314011

12/10/2021

14:34:39

275.80

708

XLON

408881570314012

12/10/2021

14:35:59

275.70

590

XLON

408881570314496

12/10/2021

14:36:25

275.50

775

XLON

408881570314636

12/10/2021

14:36:38

275.30

159

XLON

408881570314726

12/10/2021

14:36:38

275.30

645

XLON

408881570314727

12/10/2021

14:36:42

275.30

452

XLON

408881570314742

12/10/2021

14:41:30

275.70

1,200

XLON

408881570316162

12/10/2021

14:43:20

275.80

821

XLON

408881570316735

12/10/2021

14:43:20

275.80

1

XLON

408881570316736

12/10/2021

14:43:20

275.80

739

XLON

408881570316737

12/10/2021

14:43:20

275.80

1,706

XLON

408881570316738

12/10/2021

14:44:35

275.90

980

XLON

408881570317141

12/10/2021

14:44:35

275.90

608

XLON

408881570317144

12/10/2021

14:45:03

275.90

1,000

XLON

408881570317365

12/10/2021

14:45:12

275.90

1,000

XLON

408881570317458

12/10/2021

14:45:22

275.90

1,000

XLON

408881570317584

12/10/2021

14:45:35

275.90

1,000

XLON

408881570317668

12/10/2021

14:46:10

275.90

493

XLON

408881570317918

12/10/2021

14:46:33

276.00

1,400

XLON

408881570318030

12/10/2021

14:46:33

276.00

1,106

XLON

408881570318031

12/10/2021

14:46:55

276.00

1,072

XLON

408881570318127

12/10/2021

14:49:10

275.90

1,400

XLON

408881570319022

12/10/2021

14:49:10

275.90

427

XLON

408881570319023

12/10/2021

14:49:11

275.90

573

XLON

408881570319025

12/10/2021

14:49:59

275.90

968

XLON

408881570319214

12/10/2021

14:51:28

276.20

548

XLON

408881570319806

12/10/2021

14:51:28

276.20

68

XLON

408881570319807

12/10/2021

14:51:30

276.30

16

XLON

408881570319817

12/10/2021

14:51:30

276.30

829

XLON

408881570319818

12/10/2021

14:51:30

276.30

99

XLON

408881570319819

12/10/2021

14:51:30

276.30

1,000

XLON

408881570319822

12/10/2021

14:51:40

276.20

553

XLON

408881570319876

12/10/2021

14:51:40

276.20

24

XLON

408881570319877

12/10/2021

14:52:00

276.10

567

XLON

408881570320022

12/10/2021

14:52:05

276.10

881

XLON

408881570320073

12/10/2021

14:52:37

276.20

1,419

XLON

408881570320369

12/10/2021

14:53:01

276.00

655

XLON

408881570320506

12/10/2021

14:54:00

276.00

461

XLON

408881570320797

12/10/2021

14:54:00

276.00

130

XLON

408881570320798

12/10/2021

14:56:01

276.20

976

XLON

408881570321436

12/10/2021

14:59:00

276.70

1,065

XLON

408881570322236

12/10/2021

14:59:00

276.70

215

XLON

408881570322237

12/10/2021

14:59:54

276.90

54

XLON

408881570322537

12/10/2021

15:03:24

277.10

698

XLON

408881570323576

12/10/2021

15:03:27

277.10

1,000

XLON

408881570323619

12/10/2021

15:08:26

277.30

37

XLON

408881570324984

12/10/2021

15:08:26

277.30

9

XLON

408881570324985

12/10/2021

15:08:26

277.30

200

XLON

408881570324986

12/10/2021

15:08:26

277.30

821

XLON

408881570324987

12/10/2021

15:08:38

277.30

193

XLON

408881570325024

12/10/2021

15:08:38

277.30

108

XLON

408881570325025

12/10/2021

15:08:38

277.30

263

XLON

408881570325026

12/10/2021

15:09:50

277.50

832

XLON

408881570325460

12/10/2021

15:15:01

278.00

1,000

XLON

408881570327046

12/10/2021

15:15:02

278.00

1,000

XLON

408881570327056

12/10/2021

15:15:02

278.00

1,000

XLON

408881570327059

12/10/2021

15:16:15

278.10

1,000

XLON

408881570327569

12/10/2021

15:16:15

278.10

1,603

XLON

408881570327570

12/10/2021

15:16:20

278.10

1,400

XLON

408881570327619

12/10/2021

15:16:35

278.10

201

XLON

408881570327717

12/10/2021

15:16:35

278.10

1,000

XLON

408881570327718

12/10/2021

15:16:40

278.10

3

XLON

408881570327767

12/10/2021

15:16:40

278.10

1,000

XLON

408881570327768

12/10/2021

15:17:00

277.90

1,400

XLON

408881570327915

12/10/2021

15:17:00

278.00

1,100

XLON

408881570327916

12/10/2021

15:17:00

278.00

911

XLON

408881570327917

12/10/2021

15:17:00

278.10

873

XLON

408881570327918

12/10/2021

15:17:00

278.10

1,000

XLON

408881570327919

12/10/2021

15:17:00

278.10

444

XLON

408881570327920

12/10/2021

15:17:20

277.80

578

XLON

408881570328112

12/10/2021

15:20:29

277.80

943

XLON

408881570328926

12/10/2021

15:20:29

277.80

1,400

XLON

408881570328937

12/10/2021

15:20:29

277.80

738

XLON

408881570328938

12/10/2021

15:20:30

277.80

465

XLON

408881570328953

12/10/2021

15:20:30

277.80

872

XLON

408881570328954

12/10/2021

15:21:09

278.10

1,290

XLON

408881570329126

12/10/2021

15:21:09

278.10

555

XLON

408881570329127

12/10/2021

15:21:09

278.10

767

XLON

408881570329129

12/10/2021

15:25:27

278.20

262

XLON

408881570330202

12/10/2021

15:25:27

278.20

1,000

XLON

408881570330203

12/10/2021

15:25:32

278.20

4

XLON

408881570330236

12/10/2021

15:25:32

278.20

1,000

XLON

408881570330237

12/10/2021

15:26:17

278.20

951

XLON

408881570330425

12/10/2021

15:26:17

278.20

1,000

XLON

408881570330426

12/10/2021

15:26:22

278.20

100

XLON

408881570330459

12/10/2021

15:26:22

278.20

1,000

XLON

408881570330460

12/10/2021

15:26:25

278.20

968

XLON

408881570330465

12/10/2021

15:26:25

278.20

1,000

XLON

408881570330466

12/10/2021

15:26:54

278.20

526

XLON

408881570330642

12/10/2021

15:26:54

278.20

1,000

XLON

408881570330643

12/10/2021

15:27:10

278.50

1,000

XLON

408881570330729

12/10/2021

15:27:14

278.50

84

XLON

408881570330770

12/10/2021

15:27:14

278.50

1,000

XLON

408881570330771

12/10/2021

15:27:24

278.50

743

XLON

408881570330797

12/10/2021

15:27:35

278.50

198

XLON

408881570330850

12/10/2021

15:27:40

278.50

5

XLON

408881570330863

12/10/2021

15:27:59

278.40

934

XLON

408881570331013

12/10/2021

15:28:02

278.40

1,144

XLON

408881570331020

12/10/2021

15:28:08

278.40

1,651

XLON

408881570331044

12/10/2021

15:28:25

278.40

1,114

XLON

408881570331176

12/10/2021

15:29:43

278.40

2,579

XLON

408881570331533

12/10/2021

15:31:05

278.20

578

XLON

408881570331928

12/10/2021

15:31:23

278.20

422

XLON

408881570331958

12/10/2021

15:31:23

278.20

169

XLON

408881570331959

12/10/2021

15:31:41

278.20

592

XLON

408881570332003

12/10/2021

15:31:59

278.20

292

XLON

408881570332084

12/10/2021

15:31:59

278.20

299

XLON

408881570332085

12/10/2021

15:32:10

278.20

433

XLON

408881570332149

12/10/2021

15:32:10

278.20

134

XLON

408881570332150

12/10/2021

15:36:28

278.30

900

XLON

408881570333141

12/10/2021

15:36:28

278.30

1,000

XLON

408881570333142

12/10/2021

15:37:31

278.30

499

XLON

408881570333429

12/10/2021

15:37:31

278.30

468

XLON

408881570333430

12/10/2021

15:37:31

278.30

1,000

XLON

408881570333434

12/10/2021

15:37:31

278.30

48

XLON

408881570333435

12/10/2021

15:37:32

278.30

1,000

XLON

408881570333436

12/10/2021

15:37:32

278.30

181

XLON

408881570333437

12/10/2021

15:37:34

278.30

936

XLON

408881570333438

12/10/2021

15:37:35

278.30

283

XLON

408881570333439

12/10/2021

15:37:36

278.30

1,994

XLON

408881570333444

12/10/2021

15:38:03

278.30

1,878

XLON

408881570333678

12/10/2021

15:38:03

278.30

514

XLON

408881570333679

12/10/2021

15:38:03

278.30

1,400

XLON

408881570333680

12/10/2021

15:38:03

278.30

1,000

XLON

408881570333681

12/10/2021

15:38:03

278.30

154

XLON

408881570333682

12/10/2021

15:39:15

278.20

580

XLON

408881570333920

12/10/2021

15:39:33

278.20

594

XLON

408881570334005

12/10/2021

15:40:45

278.50

1,403

XLON

408881570334305

12/10/2021

15:40:46

278.50

1,100

XLON

408881570334308

12/10/2021

15:40:46

278.50

199

XLON

408881570334309

12/10/2021

15:41:13

278.50

588

XLON

408881570334441

12/10/2021

15:41:31

278.50

572

XLON

408881570334542

12/10/2021

15:41:41

278.50

164

XLON

408881570334591

12/10/2021

15:41:41

278.50

159

XLON

408881570334592

12/10/2021

15:41:52

278.50

3

XLON

408881570334638

12/10/2021

15:41:52

278.50

592

XLON

408881570334639

12/10/2021

15:42:10

278.50

408

XLON

408881570334757

12/10/2021

15:42:10

278.50

165

XLON

408881570334758

12/10/2021

15:42:28

278.50

276

XLON

408881570334825

12/10/2021

15:42:28

278.50

296

XLON

408881570334826

12/10/2021

15:42:46

278.50

567

XLON

408881570334871

12/10/2021

15:42:46

278.50

6

XLON

408881570334872

12/10/2021

15:44:37

278.70

700

XLON

408881570335287

12/10/2021

15:51:45

279.20

1,254

XLON

408881570337128

12/10/2021

15:51:45

279.20

467

XLON

408881570337129

12/10/2021

15:51:45

279.20

620

XLON

408881570337130

12/10/2021

15:51:45

279.20

863

XLON

408881570337131

12/10/2021

15:51:45

279.20

1,000

XLON

408881570337132

12/10/2021

15:51:50

279.00

1,000

XLON

408881570337181

12/10/2021

15:52:09

279.00

1,000

XLON

408881570337233

12/10/2021

15:52:09

279.00

1,821

XLON

408881570337234

12/10/2021

15:52:14

279.00

882

XLON

408881570337246

12/10/2021

15:52:14

279.00

1,700

XLON

408881570337247

12/10/2021

15:52:14

279.00

870

XLON

408881570337248

12/10/2021

15:52:14

279.00

1,000

XLON

408881570337249

12/10/2021

15:52:14

279.00

1,754

XLON

408881570337250

12/10/2021

15:52:17

279.00

882

XLON

408881570337252

12/10/2021

15:52:17

279.00

4

XLON

408881570337253

12/10/2021

15:52:17

279.00

392

XLON

408881570337254

12/10/2021

15:52:18

279.00

1,000

XLON

408881570337262

12/10/2021

15:52:18

279.00

951

XLON

408881570337263

12/10/2021

15:52:35

279.00

8

XLON

408881570337296

12/10/2021

15:52:35

279.00

580

XLON

408881570337297

12/10/2021

15:52:53

279.00

587

XLON

408881570337388

12/10/2021

15:53:11

279.00

413

XLON

408881570337507

12/10/2021

15:53:23

279.00

567

XLON

408881570337527

12/10/2021

15:54:15

279.00

1,702

XLON

408881570337773

12/10/2021

15:55:20

279.00

1,702

XLON

408881570338025

12/10/2021

15:55:30

279.00

593

XLON

408881570338098

12/10/2021

15:55:47

279.00

566

XLON

408881570338115

12/10/2021

15:56:50

279.00

688

XLON

408881570338386

12/10/2021

15:56:50

279.00

1,400

XLON

408881570338387

12/10/2021

15:56:50

279.00

766

XLON

408881570338388

12/10/2021

15:57:29

279.00

593

XLON

408881570338568

12/10/2021

15:57:46

279.00

566

XLON

408881570338625

12/10/2021

15:59:28

279.00

2,723

XLON

408881570339219

12/10/2021

15:59:28

279.00

950

XLON

408881570339226

12/10/2021

15:59:28

279.00

1,400

XLON

408881570339227

12/10/2021

15:59:28

279.00

361

XLON

408881570339228

12/10/2021

16:01:30

279.00

1,639

XLON

408881570340134

12/10/2021

16:01:30

279.00

914

XLON

408881570340139

12/10/2021

16:01:30

279.00

963

XLON

408881570340140

12/10/2021

16:01:30

279.00

814

XLON

408881570340141

12/10/2021

16:02:55

279.00

567

XLON

408881570340432

12/10/2021

16:03:12

279.00

574

XLON

408881570340518

12/10/2021

16:05:22

279.20

1,152

XLON

408881570341072

12/10/2021

16:05:22

279.20

262

XLON

408881570341073

12/10/2021

16:05:22

279.20

917

XLON

408881570341074

12/10/2021

16:05:58

279.60

753

XLON

408881570341223

12/10/2021

16:07:14

279.60

419

XLON

408881570341451

12/10/2021

16:07:14

279.60

1,000

XLON

408881570341452

12/10/2021

16:07:17

279.50

927

XLON

408881570341481

12/10/2021

16:07:19

279.50

1,000

XLON

408881570341485

12/10/2021

16:07:19

279.50

884

XLON

408881570341486

12/10/2021

16:07:19

279.50

578

XLON

408881570341487

12/10/2021

16:07:36

279.50

588

XLON

408881570341568

12/10/2021

16:08:09

279.60

1,000

XLON

408881570341658

12/10/2021

16:09:01

279.60

1,905

XLON

408881570341955

12/10/2021

16:09:02

279.60

56

XLON

408881570341961

12/10/2021

16:09:02

279.60

1,000

XLON

408881570341959

12/10/2021

16:09:02

279.60

516

XLON

408881570341960

12/10/2021

16:10:09

279.60

574

XLON

408881570342168

12/10/2021

16:10:26

279.60

426

XLON

408881570342203

12/10/2021

16:10:26

279.60

172

XLON

408881570342204

12/10/2021

16:10:43

279.60

222

XLON

408881570342244

12/10/2021

16:10:43

279.60

143

XLON

408881570342245

12/10/2021

16:10:43

279.60

88

XLON

408881570342246

12/10/2021

16:10:43

279.60

146

XLON

408881570342247

12/10/2021

16:10:53

279.60

566

XLON

408881570342286

12/10/2021

16:11:10

279.60

272

XLON

408881570342357

12/10/2021

16:11:10

279.60

326

XLON

408881570342358

12/10/2021

16:11:27

279.60

581

XLON

408881570342508

12/10/2021

16:11:45

279.60

539

XLON

408881570342588

12/10/2021

16:11:45

279.60

49

XLON

408881570342589

12/10/2021

16:12:03

279.60

286

XLON

408881570342642

12/10/2021

16:12:03

279.60

303

XLON

408881570342643

12/10/2021

16:12:21

279.60

581

XLON

408881570342695

12/10/2021

16:12:21

279.60

7

XLON

408881570342696

12/10/2021

16:12:31

279.60

416

XLON

408881570342718

12/10/2021

16:12:31

279.60

153

XLON

408881570342719

12/10/2021

16:12:41

279.50

1,000

XLON

408881570342744

12/10/2021

16:13:21

279.50

143

XLON

408881570342870

12/10/2021

16:13:21

279.50

386

XLON

408881570342871

12/10/2021

16:14:22

279.50

2,292

XLON

408881570343116

12/10/2021

16:14:22

279.50

1,400

XLON

408881570343118

12/10/2021

16:14:22

279.50

650

XLON

408881570343119

12/10/2021

16:15:51

279.30

70

XLON

408881570343514

12/10/2021

16:15:51

279.30

513

XLON

408881570343515

12/10/2021

16:16:08

279.30

442

XLON

408881570343597

12/10/2021

16:16:08

279.30

151

XLON

408881570343598

12/10/2021

16:16:25

279.30

594

XLON

408881570343640

12/10/2021

16:16:42

279.30

593

XLON

408881570343713

12/10/2021

16:16:59

279.30

186

XLON

408881570343785

12/10/2021

16:16:59

279.30

407

XLON

408881570343786

12/10/2021

16:17:16

279.30

593

XLON

408881570343915

12/10/2021

16:17:28

279.30

568

XLON

408881570344003

12/10/2021

16:17:45

279.30

432

XLON

408881570344070

12/10/2021

16:17:45

279.30

161

XLON

408881570344071

12/10/2021

16:18:03

279.30

224

XLON

408881570344146

12/10/2021

16:18:03

279.30

360

XLON

408881570344147

12/10/2021

16:18:20

279.30

593

XLON

408881570344190

12/10/2021

16:18:37

279.30

593

XLON

408881570344285

12/10/2021

16:18:53

279.30

580

XLON

408881570344321

12/10/2021

16:19:46

279.60

602

XLON

408881570344609

12/10/2021

16:20:01

279.60

9

XLON

408881570344648

12/10/2021

16:20:01

279.60

259

XLON

408881570344649

12/10/2021

16:20:01

279.60

311

XLON

408881570344650

12/10/2021

16:20:12

279.60

408

XLON

408881570344740

12/10/2021

16:20:12

279.60

187

XLON

408881570344741

12/10/2021

16:20:37

279.70

801

XLON

408881570344883

12/10/2021

16:20:51

279.70

568

XLON

408881570344967

12/10/2021

16:21:01

279.70

568

XLON

408881570345033

12/10/2021

16:21:03

279.60

702

XLON

408881570345048

12/10/2021

16:21:06

279.60

441

XLON

408881570345078

12/10/2021

16:21:06

279.60

243

XLON

408881570345079

12/10/2021

16:21:20

279.60

505

XLON

408881570345140

12/10/2021

16:21:34

279.60

297

XLON

408881570345209

12/10/2021

16:22:05

279.60

445

XLON

408881570345296

12/10/2021

16:22:10

279.60

220

XLON

408881570345329

12/10/2021

16:22:15

279.60

447

XLON

408881570345338

12/10/2021

16:22:15

279.60

241

XLON

408881570345339

12/10/2021

16:22:34

279.60

262

XLON

408881570345442

12/10/2021

16:22:34

279.60

1,000

XLON

408881570345443

12/10/2021

16:22:34

279.60

156

XLON

408881570345444

12/10/2021

16:22:49

279.60

237

XLON

408881570345494

12/10/2021

16:22:49

279.60

365

XLON

408881570345495

12/10/2021

16:23:02

279.50

1,603

XLON

408881570345587

12/10/2021

16:23:02

279.50

658

XLON

408881570345588

12/10/2021

16:23:02

279.50

125

XLON

408881570345591

12/10/2021

16:23:02

279.60

457

XLON

408881570345592

12/10/2021

16:24:19

279.60

213

XLON

408881570346051

12/10/2021

16:24:19

279.60

538

XLON

408881570346052

12/10/2021

16:24:24

279.60

213

XLON

408881570346085

12/10/2021

16:24:29

279.60

213

XLON

408881570346106

12/10/2021

16:24:29

279.60

371

XLON

408881570346107

12/10/2021

16:24:43

279.60

592

XLON

408881570346148

12/10/2021

16:24:57

279.50

603

XLON

408881570346190

12/10/2021

16:25:17

279.50

1,793

XLON

408881570346266

12/10/2021

16:25:18

279.50

1,521

XLON

408881570346294

12/10/2021

16:26:41

279.60

431

XLON

408881570346804

12/10/2021

16:26:41

279.60

347

XLON

408881570346805

12/10/2021

16:26:41

279.60

154

XLON

408881570346806

12/10/2021

16:26:55

279.60

680

XLON

408881570346870

12/10/2021

16:27:07

279.60

355

XLON

408881570346926

12/10/2021

16:27:41

279.60

213

XLON

408881570347088

12/10/2021

16:27:41

279.60

356

XLON

408881570347089

12/10/2021

16:27:52

279.60

439

XLON

408881570347121

12/10/2021

16:28:07

279.70

214

XLON

408881570347264

12/10/2021

16:28:21

279.70

1,400

XLON

408881570347326

12/10/2021

16:28:21

279.70

1,200

XLON

408881570347327

12/10/2021

16:28:21

279.70

354

XLON

408881570347328

12/10/2021

16:28:36

279.70

646

XLON

408881570347398

12/10/2021

16:28:36

279.70

295

XLON

408881570347399

12/10/2021

16:28:54

279.70

307

XLON

408881570347533

12/10/2021

16:28:54

279.70

324

XLON

408881570347534

12/10/2021

16:28:54

279.70

330

XLON

408881570347535

12/10/2021

16:29:12

279.80

621

XLON

408881570347713

12/10/2021

16:29:12

279.80

193

XLON

408881570347714

12/10/2021

16:29:41

279.60

1,240

XLON

408881570348103

12/10/2021

16:29:45

279.50

720

XLON

408881570348176

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

 

-- ENDS--

Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956

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