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 9 March 2022, as announced on 9 March 2022:
| 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 April 2022 | 303,092 | 265.20 | 261.30 | 263.08 | LSE |
| 12 April 2022 | 49,627 | 265.10 | 261.70 | 262.76 | BATE |
| 12 April 2022 | 87,431 | 265.20 | 261.70 | 262.94 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,324,625,579 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,625,579. 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
| 12/04/2022 | 08:00:35 | 263.90 | 1,596 | LSE | E09rNmInoDCw |
| 12/04/2022 | 08:00:35 | 263.80 | 1,459 | LSE | E09rNmInoDD2 |
| 12/04/2022 | 08:01:41 | 263.60 | 198 | LSE | E09rNmInoKtD |
| 12/04/2022 | 08:01:41 | 263.60 | 1,133 | LSE | E09rNmInoKtF |
| 12/04/2022 | 08:04:25 | 263.60 | 1,336 | LSE | E09rNmInobiC |
| 12/04/2022 | 08:04:25 | 263.60 | 1,828 | LSE | E09rNmInobiE |
| 12/04/2022 | 08:08:51 | 263.20 | 1,497 | LSE | E09rNmInoybF |
| 12/04/2022 | 08:08:51 | 263.20 | 1,419 | BATE | 78364174516 |
| 12/04/2022 | 08:11:59 | 263.40 | 1,645 | LSE | E09rNmInpCsS |
| 12/04/2022 | 08:11:59 | 263.40 | 1,121 | BATE | 78364175313 |
| 12/04/2022 | 08:11:59 | 263.40 | 129 | BATE | 78364175314 |
| 12/04/2022 | 08:11:59 | 263.40 | 196 | BATE | 78364175315 |
| 12/04/2022 | 08:11:59 | 263.40 | 222 | BATE | 78364175316 |
| 12/04/2022 | 08:14:25 | 263.10 | 1,354 | LSE | E09rNmInpLhN |
| 12/04/2022 | 08:18:12 | 262.50 | 2,090 | LSE | E09rNmInpZIu |
| 12/04/2022 | 08:18:12 | 262.50 | 434 | CHIX | 2899474085242 |
| 12/04/2022 | 08:18:12 | 262.50 | 113 | CHIX | 2899474085243 |
| 12/04/2022 | 08:18:12 | 262.50 | 1,499 | CHIX | 2899474085244 |
| 12/04/2022 | 08:19:27 | 262.20 | 1,191 | LSE | E09rNmInpdNy |
| 12/04/2022 | 08:27:10 | 262.10 | 4,571 | LSE | E09rNmInq44a |
| 12/04/2022 | 08:27:10 | 262.10 | 902 | BATE | 78364178696 |
| 12/04/2022 | 08:27:10 | 262.10 | 1,693 | CHIX | 2899474089192 |
| 12/04/2022 | 08:31:00 | 261.60 | 2,154 | LSE | E09rNmInqHm0 |
| 12/04/2022 | 08:35:54 | 261.80 | 407 | BATE | 78364180383 |
| 12/04/2022 | 08:35:54 | 261.80 | 48 | BATE | 78364180384 |
| 12/04/2022 | 08:35:54 | 261.80 | 2,309 | LSE | E09rNmInqWia |
| 12/04/2022 | 08:35:54 | 261.80 | 766 | CHIX | 2899474092564 |
| 12/04/2022 | 08:35:54 | 261.80 | 89 | CHIX | 2899474092565 |
| 12/04/2022 | 08:39:04 | 261.70 | 404 | CHIX | 2899474093786 |
| 12/04/2022 | 08:39:04 | 261.70 | 1,040 | CHIX | 2899474093787 |
| 12/04/2022 | 08:39:04 | 261.70 | 769 | BATE | 78364181004 |
| 12/04/2022 | 08:39:04 | 261.70 | 3,899 | LSE | E09rNmInqf4D |
| 12/04/2022 | 08:41:02 | 261.30 | 1,293 | LSE | E09rNmInqiyX |
| 12/04/2022 | 08:50:52 | 262.20 | 535 | LSE | E09rNmInr5AS |
| 12/04/2022 | 08:50:52 | 262.20 | 656 | LSE | E09rNmInr5AU |
| 12/04/2022 | 08:50:52 | 262.00 | 2,587 | LSE | E09rNmInr5AY |
| 12/04/2022 | 08:50:52 | 262.00 | 2,250 | LSE | E09rNmInr5Aj |
| 12/04/2022 | 08:50:52 | 262.00 | 337 | LSE | E09rNmInr5Am |
| 12/04/2022 | 08:50:52 | 262.00 | 26 | LSE | E09rNmInr5Ao |
| 12/04/2022 | 08:50:52 | 262.00 | 2,142 | LSE | E09rNmInr5Au |
| 12/04/2022 | 08:54:08 | 261.70 | 1,844 | BATE | 78364184174 |
| 12/04/2022 | 08:54:08 | 261.70 | 1,756 | BATE | 78364184175 |
| 12/04/2022 | 08:54:08 | 261.70 | 56 | BATE | 78364184176 |
| 12/04/2022 | 09:05:13 | 262.00 | 6 | LSE | E09rNmInrbxa |
| 12/04/2022 | 09:05:13 | 262.00 | 2,117 | LSE | E09rNmInrbxd |
| 12/04/2022 | 09:05:13 | 262.00 | 418 | BATE | 78364186431 |
| 12/04/2022 | 09:05:13 | 262.00 | 787 | CHIX | 2899474103179 |
| 12/04/2022 | 09:09:26 | 262.00 | 316 | CHIX | 2899474104573 |
| 12/04/2022 | 09:09:26 | 262.00 | 479 | LSE | E09rNmInrmKD |
| 12/04/2022 | 09:09:26 | 262.00 | 321 | LSE | E09rNmInrmKF |
| 12/04/2022 | 09:09:26 | 262.00 | 135 | LSE | E09rNmInrmKH |
| 12/04/2022 | 09:11:36 | 262.00 | 200 | BATE | 78364187676 |
| 12/04/2022 | 09:11:36 | 262.00 | 189 | CHIX | 2899474105316 |
| 12/04/2022 | 09:11:36 | 262.00 | 190 | CHIX | 2899474105317 |
| 12/04/2022 | 09:11:36 | 262.00 | 100 | CHIX | 2899474105318 |
| 12/04/2022 | 09:11:36 | 262.00 | 59 | CHIX | 2899474105319 |
| 12/04/2022 | 09:11:36 | 262.00 | 100 | LSE | E09rNmInrr44 |
| 12/04/2022 | 09:11:36 | 262.00 | 1,122 | LSE | E09rNmInrr46 |
| 12/04/2022 | 09:11:36 | 262.00 | 228 | LSE | E09rNmInrr48 |
| 12/04/2022 | 09:11:36 | 262.00 | 161 | LSE | E09rNmInrr4B |
| 12/04/2022 | 09:11:36 | 262.00 | 498 | LSE | E09rNmInrr4D |
| 12/04/2022 | 09:11:36 | 262.00 | 1,113 | LSE | E09rNmInrr4F |
| 12/04/2022 | 09:11:36 | 262.00 | 1,211 | LSE | E09rNmInrr4H |
| 12/04/2022 | 09:11:36 | 262.00 | 1,276 | LSE | E09rNmInrr4J |
| 12/04/2022 | 09:11:36 | 262.00 | 833 | LSE | E09rNmInrr4N |
| 12/04/2022 | 09:11:36 | 262.00 | 522 | LSE | E09rNmInrr4P |
| 12/04/2022 | 09:11:36 | 262.00 | 320 | CHIX | 2899474105320 |
| 12/04/2022 | 09:11:36 | 262.00 | 320 | CHIX | 2899474105321 |
| 12/04/2022 | 09:11:36 | 262.00 | 59 | CHIX | 2899474105322 |
| 12/04/2022 | 09:11:36 | 262.00 | 379 | CHIX | 2899474105323 |
| 12/04/2022 | 09:16:42 | 262.60 | 90 | BATE | 78364188620 |
| 12/04/2022 | 09:16:42 | 262.60 | 19 | BATE | 78364188621 |
| 12/04/2022 | 09:16:42 | 262.60 | 32 | BATE | 78364188623 |
| 12/04/2022 | 09:16:42 | 262.60 | 1,190 | BATE | 78364188624 |
| 12/04/2022 | 09:16:42 | 262.60 | 1,664 | BATE | 78364188625 |
| 12/04/2022 | 09:22:05 | 264.00 | 2,215 | LSE | E09rNmIns9Fn |
| 12/04/2022 | 09:22:05 | 264.00 | 2,215 | LSE | E09rNmIns9Fr |
| 12/04/2022 | 09:22:05 | 264.00 | 394 | LSE | E09rNmIns9Ft |
| 12/04/2022 | 09:23:04 | 263.60 | 1,214 | LSE | E09rNmInsAWo |
| 12/04/2022 | 09:24:11 | 263.20 | 1,345 | LSE | E09rNmInsCS7 |
| 12/04/2022 | 09:27:09 | 263.60 | 1,280 | LSE | E09rNmInsJAz |
| 12/04/2022 | 09:28:08 | 263.60 | 1,172 | LSE | E09rNmInsKk8 |
| 12/04/2022 | 09:28:50 | 263.60 | 1,383 | LSE | E09rNmInsLgH |
| 12/04/2022 | 09:41:36 | 263.00 | 1,293 | LSE | E09rNmInslaV |
| 12/04/2022 | 09:46:31 | 263.20 | 2,482 | LSE | E09rNmInssnv |
| 12/04/2022 | 09:47:12 | 263.20 | 315 | LSE | E09rNmInsuJh |
| 12/04/2022 | 09:47:12 | 263.20 | 949 | LSE | E09rNmInsuJj |
| 12/04/2022 | 09:47:26 | 263.10 | 94 | BATE | 78364195265 |
| 12/04/2022 | 09:47:26 | 263.10 | 2,348 | BATE | 78364195266 |
| 12/04/2022 | 09:48:51 | 262.90 | 1,000 | LSE | E09rNmInsx5c |
| 12/04/2022 | 09:48:51 | 262.90 | 1,400 | LSE | E09rNmInsx5e |
| 12/04/2022 | 09:48:51 | 262.90 | 1,476 | LSE | E09rNmInsx5g |
| 12/04/2022 | 09:56:13 | 263.10 | 2,434 | LSE | E09rNmInt9qw |
| 12/04/2022 | 09:56:13 | 263.10 | 722 | LSE | E09rNmInt9r0 |
| 12/04/2022 | 09:56:13 | 263.10 | 347 | LSE | E09rNmInt9r6 |
| 12/04/2022 | 09:56:13 | 263.10 | 347 | LSE | E09rNmInt9r8 |
| 12/04/2022 | 09:56:13 | 263.10 | 1,518 | LSE | E09rNmInt9rF |
| 12/04/2022 | 09:56:13 | 263.10 | 222 | LSE | E09rNmInt9rH |
| 12/04/2022 | 09:56:13 | 263.10 | 568 | LSE | E09rNmInt9rJ |
| 12/04/2022 | 09:59:30 | 262.90 | 1,401 | CHIX | 2899474122397 |
| 12/04/2022 | 10:04:05 | 262.50 | 2,601 | CHIX | 2899474123954 |
| 12/04/2022 | 10:05:12 | 262.30 | 1,545 | CHIX | 2899474124472 |
| 12/04/2022 | 10:17:10 | 262.60 | 52 | CHIX | 2899474128842 |
| 12/04/2022 | 10:17:10 | 262.60 | 407 | CHIX | 2899474128843 |
| 12/04/2022 | 10:17:10 | 262.60 | 478 | CHIX | 2899474128844 |
| 12/04/2022 | 10:17:10 | 262.60 | 384 | CHIX | 2899474128845 |
| 12/04/2022 | 10:17:10 | 262.60 | 1,791 | CHIX | 2899474128848 |
| 12/04/2022 | 10:17:10 | 262.60 | 1,172 | LSE | E09rNmIntdj7 |
| 12/04/2022 | 10:17:10 | 262.60 | 311 | LSE | E09rNmIntdj9 |
| 12/04/2022 | 10:17:10 | 262.60 | 119 | LSE | E09rNmIntdjB |
| 12/04/2022 | 10:17:10 | 262.60 | 4,406 | LSE | E09rNmIntdjD |
| 12/04/2022 | 10:30:09 | 262.50 | 133 | BATE | 78364204115 |
| 12/04/2022 | 10:30:09 | 262.50 | 1,157 | BATE | 78364204116 |
| 12/04/2022 | 10:31:00 | 262.30 | 385 | CHIX | 2899474133372 |
| 12/04/2022 | 10:31:00 | 262.30 | 171 | CHIX | 2899474133373 |
| 12/04/2022 | 10:31:00 | 262.30 | 27 | BATE | 78364204252 |
| 12/04/2022 | 10:31:00 | 262.30 | 2,512 | LSE | E09rNmInturU |
| 12/04/2022 | 10:31:00 | 262.30 | 1,516 | LSE | E09rNmInturW |
| 12/04/2022 | 10:31:00 | 262.30 | 468 | BATE | 78364204253 |
| 12/04/2022 | 10:31:00 | 262.30 | 31 | LSE | E09rNmIntura |
| 12/04/2022 | 10:31:00 | 262.30 | 374 | BATE | 78364204254 |
| 12/04/2022 | 10:35:04 | 262.50 | 64 | LSE | E09rNmInu1xZ |
| 12/04/2022 | 10:35:04 | 262.50 | 1,977 | LSE | E09rNmInu1xb |
| 12/04/2022 | 10:35:04 | 262.50 | 422 | LSE | E09rNmInu1xh |
| 12/04/2022 | 10:42:59 | 262.20 | 937 | CHIX | 2899474137658 |
| 12/04/2022 | 10:42:59 | 262.20 | 86 | CHIX | 2899474137659 |
| 12/04/2022 | 10:42:59 | 262.20 | 428 | LSE | E09rNmInuCHj |
| 12/04/2022 | 10:42:59 | 262.20 | 997 | LSE | E09rNmInuCHl |
| 12/04/2022 | 10:42:59 | 262.20 | 148 | LSE | E09rNmInuCHp |
| 12/04/2022 | 10:42:59 | 262.20 | 2,558 | LSE | E09rNmInuCHt |
| 12/04/2022 | 10:42:59 | 262.20 | 545 | BATE | 78364206666 |
| 12/04/2022 | 10:42:59 | 262.20 | 58 | LSE | E09rNmInuCHz |
| 12/04/2022 | 10:54:51 | 262.80 | 1,198 | CHIX | 2899474141033 |
| 12/04/2022 | 10:54:51 | 262.80 | 638 | BATE | 78364208788 |
| 12/04/2022 | 10:54:51 | 262.80 | 3,234 | LSE | E09rNmInuQFe |
| 12/04/2022 | 10:54:51 | 262.80 | 1,188 | LSE | E09rNmInuQFi |
| 12/04/2022 | 10:54:51 | 262.70 | 169 | LSE | E09rNmInuQGG |
| 12/04/2022 | 10:54:51 | 262.70 | 1,283 | LSE | E09rNmInuQGI |
| 12/04/2022 | 10:54:51 | 262.70 | 1,162 | LSE | E09rNmInuQGK |
| 12/04/2022 | 11:06:47 | 262.50 | 378 | BATE | 78364211021 |
| 12/04/2022 | 11:06:47 | 262.50 | 827 | BATE | 78364211022 |
| 12/04/2022 | 11:08:45 | 262.50 | 1,292 | CHIX | 2899474145146 |
| 12/04/2022 | 11:09:37 | 262.40 | 3,312 | LSE | E09rNmInuiC6 |
| 12/04/2022 | 11:09:37 | 262.40 | 123 | LSE | E09rNmInuiCA |
| 12/04/2022 | 11:09:37 | 262.40 | 1,372 | LSE | E09rNmInuiCG |
| 12/04/2022 | 11:14:02 | 262.70 | 235 | CHIX | 2899474146990 |
| 12/04/2022 | 11:14:02 | 262.70 | 618 | CHIX | 2899474146991 |
| 12/04/2022 | 11:14:02 | 262.70 | 2,302 | LSE | E09rNmInunM2 |
| 12/04/2022 | 11:14:02 | 262.70 | 454 | BATE | 78364212451 |
| 12/04/2022 | 11:14:02 | 262.60 | 1,717 | LSE | E09rNmInunMQ |
| 12/04/2022 | 11:18:07 | 262.50 | 2,805 | LSE | E09rNmInurww |
| 12/04/2022 | 11:29:29 | 262.70 | 1,188 | CHIX | 2899474151543 |
| 12/04/2022 | 11:30:36 | 262.60 | 1,216 | CHIX | 2899474151862 |
| 12/04/2022 | 11:30:36 | 262.60 | 648 | BATE | 78364215418 |
| 12/04/2022 | 11:30:36 | 262.60 | 1,227 | LSE | E09rNmInv5Vv |
| 12/04/2022 | 11:30:36 | 262.60 | 438 | LSE | E09rNmInv5Vx |
| 12/04/2022 | 11:30:36 | 262.60 | 747 | LSE | E09rNmInv5Vz |
| 12/04/2022 | 11:30:36 | 262.60 | 318 | LSE | E09rNmInv5W5 |
| 12/04/2022 | 11:30:36 | 262.60 | 2,967 | LSE | E09rNmInv5W7 |
| 12/04/2022 | 11:36:46 | 262.80 | 1,000 | LSE | E09rNmInvEvV |
| 12/04/2022 | 11:36:46 | 262.80 | 1,396 | LSE | E09rNmInvEvX |
| 12/04/2022 | 11:36:46 | 262.80 | 59 | LSE | E09rNmInvEvf |
| 12/04/2022 | 11:36:46 | 262.80 | 2,073 | BATE | 78364216572 |
| 12/04/2022 | 11:39:16 | 262.50 | 1,189 | LSE | E09rNmInvJ5w |
| 12/04/2022 | 11:51:17 | 263.30 | 323 | BATE | 78364219041 |
| 12/04/2022 | 11:51:28 | 263.30 | 436 | BATE | 78364219062 |
| 12/04/2022 | 11:51:51 | 263.30 | 40 | BATE | 78364219109 |
| 12/04/2022 | 11:52:05 | 263.30 | 1,097 | BATE | 78364219143 |
| 12/04/2022 | 11:53:44 | 263.40 | 1,257 | LSE | E09rNmInvXe8 |
| 12/04/2022 | 11:54:26 | 263.30 | 2,073 | LSE | E09rNmInvYNi |
| 12/04/2022 | 11:54:26 | 263.30 | 1,301 | LSE | E09rNmInvYNo |
| 12/04/2022 | 11:54:26 | 263.30 | 558 | LSE | E09rNmInvYNq |
| 12/04/2022 | 11:54:26 | 263.30 | 214 | LSE | E09rNmInvYNs |
| 12/04/2022 | 11:54:26 | 263.30 | 2,448 | LSE | E09rNmInvYNu |
| 12/04/2022 | 12:02:17 | 263.10 | 422 | LSE | E09rNmInvfhi |
| 12/04/2022 | 12:02:17 | 263.10 | 2,945 | LSE | E09rNmInvfhr |
| 12/04/2022 | 12:04:45 | 263.10 | 244 | LSE | E09rNmInvi8S |
| 12/04/2022 | 12:04:45 | 263.10 | 1,534 | LSE | E09rNmInvi8Y |
| 12/04/2022 | 12:04:45 | 263.10 | 1,337 | CHIX | 2899474161476 |
| 12/04/2022 | 12:04:45 | 263.10 | 712 | BATE | 78364221291 |
| 12/04/2022 | 12:08:45 | 263.10 | 2,847 | LSE | E09rNmInvlec |
| 12/04/2022 | 12:11:02 | 262.60 | 344 | CHIX | 2899474163346 |
| 12/04/2022 | 12:11:02 | 262.60 | 878 | CHIX | 2899474163347 |
| 12/04/2022 | 12:21:21 | 262.60 | 7 | CHIX | 2899474165849 |
| 12/04/2022 | 12:21:21 | 262.60 | 1,247 | CHIX | 2899474165850 |
| 12/04/2022 | 12:22:59 | 262.40 | 1,938 | LSE | E09rNmInw0CD |
| 12/04/2022 | 12:26:29 | 262.60 | 102 | CHIX | 2899474167071 |
| 12/04/2022 | 12:26:29 | 262.60 | 896 | LSE | E09rNmInw37w |
| 12/04/2022 | 12:26:29 | 262.60 | 119 | LSE | E09rNmInw37y |
| 12/04/2022 | 12:26:29 | 262.60 | 3,592 | LSE | E09rNmInw380 |
| 12/04/2022 | 12:26:29 | 262.60 | 909 | BATE | 78364224773 |
| 12/04/2022 | 12:26:29 | 262.60 | 1,604 | CHIX | 2899474167072 |
| 12/04/2022 | 12:36:01 | 262.60 | 1,303 | BATE | 78364226351 |
| 12/04/2022 | 12:38:00 | 262.60 | 49 | BATE | 78364226631 |
| 12/04/2022 | 12:38:00 | 262.60 | 1,347 | BATE | 78364226632 |
| 12/04/2022 | 12:38:27 | 262.50 | 775 | CHIX | 2899474170146 |
| 12/04/2022 | 12:38:27 | 262.50 | 1,542 | CHIX | 2899474170147 |
| 12/04/2022 | 12:38:27 | 262.50 | 413 | BATE | 78364226747 |
| 12/04/2022 | 12:38:27 | 262.50 | 1,592 | LSE | E09rNmInwDvu |
| 12/04/2022 | 12:38:27 | 262.50 | 2,095 | LSE | E09rNmInwDvw |
| 12/04/2022 | 12:46:46 | 262.60 | 408 | BATE | 78364228750 |
| 12/04/2022 | 12:46:46 | 262.60 | 767 | CHIX | 2899474172523 |
| 12/04/2022 | 12:46:46 | 262.60 | 644 | CHIX | 2899474172536 |
| 12/04/2022 | 12:47:21 | 262.60 | 8 | CHIX | 2899474172762 |
| 12/04/2022 | 12:47:21 | 262.60 | 1,419 | CHIX | 2899474172763 |
| 12/04/2022 | 12:47:21 | 262.60 | 708 | CHIX | 2899474172765 |
| 12/04/2022 | 12:47:21 | 262.60 | 376 | BATE | 78364228980 |
| 12/04/2022 | 12:47:21 | 262.60 | 1,910 | LSE | E09rNmInwNtx |
| 12/04/2022 | 12:48:08 | 262.60 | 217 | CHIX | 2899474172988 |
| 12/04/2022 | 12:48:08 | 262.60 | 187 | CHIX | 2899474172989 |
| 12/04/2022 | 12:48:08 | 262.60 | 105 | CHIX | 2899474172990 |
| 12/04/2022 | 12:48:08 | 262.60 | 863 | CHIX | 2899474172991 |
| 12/04/2022 | 12:52:01 | 262.50 | 1,754 | CHIX | 2899474173936 |
| 12/04/2022 | 12:52:01 | 262.50 | 1,270 | LSE | E09rNmInwRg9 |
| 12/04/2022 | 12:59:22 | 262.60 | 2,762 | LSE | E09rNmInwWrB |
| 12/04/2022 | 12:59:22 | 262.60 | 1,676 | BATE | 78364231467 |
| 12/04/2022 | 13:01:12 | 262.50 | 1,025 | LSE | E09rNmInwZD3 |
| 12/04/2022 | 13:01:12 | 262.50 | 265 | LSE | E09rNmInwZD8 |
| 12/04/2022 | 13:05:32 | 262.50 | 1,192 | LSE | E09rNmInwewd |
| 12/04/2022 | 13:13:07 | 262.50 | 1,322 | BATE | 78364234882 |
| 12/04/2022 | 13:16:10 | 262.50 | 4,604 | LSE | E09rNmInwpm7 |
| 12/04/2022 | 13:16:10 | 262.50 | 1,146 | LSE | E09rNmInwpmB |
| 12/04/2022 | 13:16:10 | 262.50 | 83 | LSE | E09rNmInwpmE |
| 12/04/2022 | 13:16:10 | 262.50 | 1,332 | CHIX | 2899474180992 |
| 12/04/2022 | 13:16:10 | 262.50 | 1,705 | CHIX | 2899474180993 |
| 12/04/2022 | 13:16:10 | 262.50 | 908 | BATE | 78364235464 |
| 12/04/2022 | 13:20:26 | 262.20 | 1,297 | CHIX | 2899474182268 |
| 12/04/2022 | 13:20:26 | 262.20 | 328 | CHIX | 2899474182269 |
| 12/04/2022 | 13:20:26 | 262.20 | 1,273 | LSE | E09rNmInwtEr |
| 12/04/2022 | 13:26:56 | 261.90 | 225 | LSE | E09rNmInwzJ2 |
| 12/04/2022 | 13:28:03 | 261.90 | 746 | CHIX | 2899474184930 |
| 12/04/2022 | 13:29:24 | 261.90 | 225 | LSE | E09rNmInx2MQ |
| 12/04/2022 | 13:30:55 | 262.70 | 2,368 | LSE | E09rNmInxBUv |
| 12/04/2022 | 13:30:55 | 262.70 | 948 | LSE | E09rNmInxBUx |
| 12/04/2022 | 13:30:55 | 262.70 | 1,800 | LSE | E09rNmInxBV1 |
| 12/04/2022 | 13:30:55 | 262.70 | 312 | LSE | E09rNmInxBV7 |
| 12/04/2022 | 13:31:14 | 262.80 | 1,522 | LSE | E09rNmInxEfE |
| 12/04/2022 | 13:31:14 | 262.80 | 369 | LSE | E09rNmInxEfG |
| 12/04/2022 | 13:33:55 | 261.70 | 1,104 | LSE | E09rNmInxUP5 |
| 12/04/2022 | 13:33:55 | 261.70 | 133 | LSE | E09rNmInxUP7 |
| 12/04/2022 | 13:41:21 | 262.20 | 2,145 | LSE | E09rNmInxkxb |
| 12/04/2022 | 13:41:21 | 262.20 | 720 | LSE | E09rNmInxkxj |
| 12/04/2022 | 13:41:21 | 262.20 | 1,425 | LSE | E09rNmInxkxl |
| 12/04/2022 | 13:41:21 | 262.20 | 2,396 | LSE | E09rNmInxkxn |
| 12/04/2022 | 13:54:19 | 262.60 | 1,074 | CHIX | 2899474201428 |
| 12/04/2022 | 13:54:19 | 262.60 | 306 | BATE | 78364247165 |
| 12/04/2022 | 13:54:19 | 262.60 | 182 | CHIX | 2899474201429 |
| 12/04/2022 | 13:54:19 | 262.60 | 135 | CHIX | 2899474201430 |
| 12/04/2022 | 13:54:19 | 262.60 | 215 | BATE | 78364247166 |
| 12/04/2022 | 13:54:19 | 262.60 | 1,681 | LSE | E09rNmIny8aH |
| 12/04/2022 | 13:54:19 | 262.60 | 2,722 | LSE | E09rNmIny8aQ |
| 12/04/2022 | 13:54:19 | 262.60 | 347 | BATE | 78364247167 |
| 12/04/2022 | 13:54:19 | 262.60 | 1,496 | CHIX | 2899474201431 |
| 12/04/2022 | 13:55:18 | 262.50 | 210 | BATE | 78364247423 |
| 12/04/2022 | 13:55:18 | 262.50 | 1,708 | BATE | 78364247424 |
| 12/04/2022 | 13:55:18 | 262.50 | 1,824 | BATE | 78364247425 |
| 12/04/2022 | 14:00:18 | 262.30 | 64 | LSE | E09rNmInyK1x |
| 12/04/2022 | 14:00:18 | 262.30 | 2,163 | LSE | E09rNmInyK1z |
| 12/04/2022 | 14:00:18 | 262.30 | 825 | CHIX | 2899474203954 |
| 12/04/2022 | 14:00:18 | 262.30 | 439 | BATE | 78364248672 |
| 12/04/2022 | 14:06:51 | 262.30 | 225 | LSE | E09rNmInyVdp |
| 12/04/2022 | 14:06:51 | 262.30 | 1,551 | LSE | E09rNmInyVdr |
| 12/04/2022 | 14:06:51 | 262.30 | 2,234 | LSE | E09rNmInyVdv |
| 12/04/2022 | 14:06:51 | 262.30 | 440 | BATE | 78364250442 |
| 12/04/2022 | 14:06:51 | 262.30 | 828 | CHIX | 2899474206758 |
| 12/04/2022 | 14:08:56 | 262.20 | 910 | CHIX | 2899474208359 |
| 12/04/2022 | 14:08:56 | 262.20 | 556 | CHIX | 2899474208360 |
| 12/04/2022 | 14:08:56 | 262.20 | 332 | CHIX | 2899474208361 |
| 12/04/2022 | 14:08:56 | 262.10 | 372 | LSE | E09rNmInybFr |
| 12/04/2022 | 14:08:56 | 262.10 | 421 | LSE | E09rNmInybFt |
| 12/04/2022 | 14:08:56 | 262.10 | 1,101 | LSE | E09rNmInybFv |
| 12/04/2022 | 14:15:30 | 262.10 | 2,555 | LSE | E09rNmInysXl |
| 12/04/2022 | 14:15:31 | 262.10 | 1,529 | LSE | E09rNmInysaN |
| 12/04/2022 | 14:15:31 | 262.10 | 1,026 | LSE | E09rNmInysaP |
| 12/04/2022 | 14:15:31 | 262.10 | 205 | LSE | E09rNmInysaV |
| 12/04/2022 | 14:18:28 | 262.10 | 2,394 | LSE | E09rNmInyxaC |
| 12/04/2022 | 14:20:48 | 262.30 | 909 | CHIX | 2899474214979 |
| 12/04/2022 | 14:20:48 | 262.30 | 483 | BATE | 78364255392 |
| 12/04/2022 | 14:20:48 | 262.30 | 2,452 | LSE | E09rNmInz1v9 |
| 12/04/2022 | 14:21:59 | 262.30 | 1,431 | BATE | 78364255915 |
| 12/04/2022 | 14:25:50 | 262.20 | 1,334 | CHIX | 2899474217867 |
| 12/04/2022 | 14:25:50 | 262.20 | 2,489 | CHIX | 2899474217868 |
| 12/04/2022 | 14:30:01 | 262.60 | 2,966 | LSE | E09rNmInzJF9 |
| 12/04/2022 | 14:30:01 | 262.60 | 2,149 | LSE | E09rNmInzJFB |
| 12/04/2022 | 14:30:01 | 262.60 | 1,098 | CHIX | 2899474220172 |
| 12/04/2022 | 14:30:01 | 262.60 | 796 | CHIX | 2899474220173 |
| 12/04/2022 | 14:34:30 | 262.80 | 175 | BATE | 78364262113 |
| 12/04/2022 | 14:34:30 | 262.80 | 203 | BATE | 78364262114 |
| 12/04/2022 | 14:34:30 | 262.80 | 1,298 | LSE | E09rNmInzd0e |
| 12/04/2022 | 14:34:30 | 262.80 | 2,114 | LSE | E09rNmInzd0i |
| 12/04/2022 | 14:34:30 | 262.80 | 514 | LSE | E09rNmInzd0k |
| 12/04/2022 | 14:35:13 | 262.90 | 1,893 | CHIX | 2899474226938 |
| 12/04/2022 | 14:36:02 | 262.70 | 1,269 | CHIX | 2899474227779 |
| 12/04/2022 | 14:37:31 | 262.90 | 1,197 | LSE | E09rNmInzq6W |
| 12/04/2022 | 14:42:55 | 262.90 | 500 | LSE | E09rNmIo0Cn2 |
| 12/04/2022 | 14:42:55 | 262.90 | 1,679 | LSE | E09rNmIo0Cn4 |
| 12/04/2022 | 14:42:55 | 262.90 | 500 | LSE | E09rNmIo0Cn6 |
| 12/04/2022 | 14:43:55 | 262.90 | 1,543 | LSE | E09rNmIo0G7K |
| 12/04/2022 | 14:43:55 | 262.90 | 636 | LSE | E09rNmIo0G7O |
| 12/04/2022 | 14:43:55 | 262.90 | 691 | LSE | E09rNmIo0G7V |
| 12/04/2022 | 14:43:55 | 262.90 | 1,043 | LSE | E09rNmIo0G7Y |
| 12/04/2022 | 14:51:26 | 262.90 | 635 | CHIX | 2899474241680 |
| 12/04/2022 | 14:51:26 | 262.90 | 458 | BATE | 78364271228 |
| 12/04/2022 | 14:51:26 | 262.90 | 88 | BATE | 78364271229 |
| 12/04/2022 | 14:51:26 | 262.90 | 392 | CHIX | 2899474241681 |
| 12/04/2022 | 14:51:26 | 262.90 | 623 | CHIX | 2899474241683 |
| 12/04/2022 | 14:51:26 | 262.90 | 2,771 | LSE | E09rNmIo0dqe |
| 12/04/2022 | 14:51:26 | 262.90 | 718 | LSE | E09rNmIo0dqo |
| 12/04/2022 | 14:51:26 | 262.90 | 430 | LSE | E09rNmIo0dqq |
| 12/04/2022 | 14:51:26 | 262.90 | 1,027 | CHIX | 2899474241684 |
| 12/04/2022 | 14:51:26 | 262.90 | 448 | CHIX | 2899474241685 |
| 12/04/2022 | 14:51:26 | 262.90 | 337 | BATE | 78364271231 |
| 12/04/2022 | 14:51:26 | 262.90 | 108 | CHIX | 2899474241686 |
| 12/04/2022 | 14:51:26 | 262.90 | 196 | LSE | E09rNmIo0drA |
| 12/04/2022 | 14:51:26 | 262.90 | 559 | LSE | E09rNmIo0drC |
| 12/04/2022 | 14:51:26 | 262.90 | 1,801 | LSE | E09rNmIo0drE |
| 12/04/2022 | 14:52:18 | 262.90 | 36 | BATE | 78364271570 |
| 12/04/2022 | 14:52:18 | 262.90 | 155 | BATE | 78364271571 |
| 12/04/2022 | 14:52:18 | 262.90 | 1,581 | BATE | 78364271572 |
| 12/04/2022 | 14:54:17 | 262.90 | 1,296 | LSE | E09rNmIo0mi2 |
| 12/04/2022 | 14:58:43 | 263.10 | 2,685 | CHIX | 2899474247888 |
| 12/04/2022 | 14:58:43 | 263.10 | 454 | LSE | E09rNmIo10Tr |
| 12/04/2022 | 15:00:56 | 263.40 | 2,748 | LSE | E09rNmIo1845 |
| 12/04/2022 | 15:00:56 | 263.40 | 996 | BATE | 78364275988 |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254453 |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254455 |
| 12/04/2022 | 15:07:09 | 263.70 | 123 | CHIX | 2899474254456 |
| 12/04/2022 | 15:07:09 | 263.70 | 117 | BATE | 78364278816 |
| 12/04/2022 | 15:07:09 | 263.70 | 2,000 | LSE | E09rNmIo1PHf |
| 12/04/2022 | 15:07:09 | 263.70 | 1,204 | LSE | E09rNmIo1PHh |
| 12/04/2022 | 15:07:09 | 263.70 | 2,000 | LSE | E09rNmIo1PHm |
| 12/04/2022 | 15:07:09 | 263.70 | 59 | LSE | E09rNmIo1PHo |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254457 |
| 12/04/2022 | 15:07:09 | 263.70 | 178 | LSE | E09rNmIo1PHv |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254458 |
| 12/04/2022 | 15:07:09 | 263.70 | 17 | CHIX | 2899474254459 |
| 12/04/2022 | 15:07:09 | 263.70 | 203 | CHIX | 2899474254460 |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254461 |
| 12/04/2022 | 15:07:09 | 263.70 | 220 | CHIX | 2899474254462 |
| 12/04/2022 | 15:07:09 | 263.70 | 1,663 | LSE | E09rNmIo1PIH |
| 12/04/2022 | 15:11:29 | 263.60 | 1,235 | CHIX | 2899474257769 |
| 12/04/2022 | 15:11:29 | 263.60 | 2,576 | CHIX | 2899474257770 |
| 12/04/2022 | 15:11:29 | 263.60 | 657 | BATE | 78364280768 |
| 12/04/2022 | 15:11:29 | 263.60 | 3,333 | LSE | E09rNmIo1a6k |
| 12/04/2022 | 15:15:59 | 263.70 | 1,199 | LSE | E09rNmIo1lhA |
| 12/04/2022 | 15:15:59 | 263.70 | 1,064 | LSE | E09rNmIo1lhC |
| 12/04/2022 | 15:15:59 | 263.70 | 542 | LSE | E09rNmIo1ll5 |
| 12/04/2022 | 15:15:59 | 263.70 | 695 | LSE | E09rNmIo1lo2 |
| 12/04/2022 | 15:21:31 | 264.00 | 2,883 | LSE | E09rNmIo1zYu |
| 12/04/2022 | 15:22:52 | 264.20 | 2,170 | LSE | E09rNmIo22fv |
| 12/04/2022 | 15:22:52 | 264.20 | 1,186 | LSE | E09rNmIo22fx |
| 12/04/2022 | 15:22:52 | 264.20 | 2,170 | LSE | E09rNmIo22g8 |
| 12/04/2022 | 15:22:52 | 264.20 | 153 | LSE | E09rNmIo22gC |
| 12/04/2022 | 15:29:14 | 264.40 | 2,121 | LSE | E09rNmIo2IjS |
| 12/04/2022 | 15:29:14 | 264.40 | 3,442 | LSE | E09rNmIo2IjW |
| 12/04/2022 | 15:32:51 | 264.20 | 617 | LSE | E09rNmIo2TE9 |
| 12/04/2022 | 15:35:46 | 264.50 | 18 | CHIX | 2899474276188 |
| 12/04/2022 | 15:35:46 | 264.50 | 2,362 | LSE | E09rNmIo2bAt |
| 12/04/2022 | 15:35:46 | 264.50 | 315 | LSE | E09rNmIo2bAv |
| 12/04/2022 | 15:35:46 | 264.50 | 236 | LSE | E09rNmIo2bAx |
| 12/04/2022 | 15:35:46 | 264.50 | 742 | LSE | E09rNmIo2bB0 |
| 12/04/2022 | 15:35:46 | 264.50 | 850 | BATE | 78364292354 |
| 12/04/2022 | 15:35:46 | 264.50 | 1,580 | CHIX | 2899474276189 |
| 12/04/2022 | 15:35:46 | 264.50 | 657 | LSE | E09rNmIo2bB2 |
| 12/04/2022 | 15:45:01 | 264.90 | 2,145 | LSE | E09rNmIo2toX |
| 12/04/2022 | 15:45:01 | 264.90 | 685 | LSE | E09rNmIo2toc |
| 12/04/2022 | 15:45:01 | 264.90 | 794 | CHIX | 2899474282391 |
| 12/04/2022 | 15:45:01 | 264.90 | 423 | BATE | 78364296317 |
| 12/04/2022 | 15:45:01 | 264.90 | 794 | CHIX | 2899474282392 |
| 12/04/2022 | 15:45:01 | 264.90 | 794 | CHIX | 2899474282393 |
| 12/04/2022 | 15:45:01 | 264.90 | 771 | CHIX | 2899474282394 |
| 12/04/2022 | 15:45:01 | 264.90 | 1,460 | LSE | E09rNmIo2tok |
| 12/04/2022 | 15:45:01 | 264.90 | 240 | LSE | E09rNmIo2tot |
| 12/04/2022 | 15:45:01 | 264.90 | 350 | LSE | E09rNmIo2tov |
| 12/04/2022 | 15:45:01 | 264.90 | 158 | CHIX | 2899474282402 |
| 12/04/2022 | 15:48:09 | 265.10 | 2,641 | LSE | E09rNmIo30lk |
| 12/04/2022 | 15:48:09 | 265.10 | 521 | BATE | 78364297790 |
| 12/04/2022 | 15:48:09 | 265.10 | 977 | CHIX | 2899474284612 |
| 12/04/2022 | 15:50:37 | 265.20 | 1,212 | CHIX | 2899474286507 |
| 12/04/2022 | 15:50:37 | 265.20 | 2,418 | LSE | E09rNmIo36Y2 |
| 12/04/2022 | 15:53:10 | 265.20 | 1,333 | LSE | E09rNmIo3BqL |
| 12/04/2022 | 15:59:50 | 265.10 | 125 | LSE | E09rNmIo3NCm |
| 12/04/2022 | 15:59:50 | 265.10 | 3,389 | LSE | E09rNmIo3NCo |
| 12/04/2022 | 15:59:50 | 265.10 | 1,301 | CHIX | 2899474293241 |
| 12/04/2022 | 15:59:50 | 265.10 | 693 | BATE | 78364303057 |
| 12/04/2022 | 16:01:33 | 264.60 | 1,778 | LSE | E09rNmIo3R6c |
| 12/04/2022 | 16:05:06 | 264.80 | 2,009 | LSE | E09rNmIo3XjA |
| 12/04/2022 | 16:05:06 | 264.80 | 2,009 | LSE | E09rNmIo3XjG |
| 12/04/2022 | 16:05:06 | 264.80 | 258 | LSE | E09rNmIo3XjI |
| 12/04/2022 | 16:07:56 | 264.80 | 1,318 | LSE | E09rNmIo3crI |
| 12/04/2022 | 16:07:56 | 264.80 | 2,397 | LSE | E09rNmIo3crK |
| 12/04/2022 | 16:08:22 | 264.60 | 789 | LSE | E09rNmIo3dRZ |
| 12/04/2022 | 16:09:19 | 264.70 | 1,384 | LSE | E09rNmIo3fB8 |
| 12/04/2022 | 16:10:10 | 264.60 | 1,280 | CHIX | 2899474301390 |
| 12/04/2022 | 16:11:56 | 264.60 | 1,286 | LSE | E09rNmIo3jUW |
| 12/04/2022 | 16:13:21 | 264.40 | 1,269 | CHIX | 2899474303706 |
| 12/04/2022 | 16:15:18 | 264.20 | 225 | LSE | E09rNmIo3pGP |
| 12/04/2022 | 16:15:18 | 264.20 | 1,118 | LSE | E09rNmIo3pGR |
| 12/04/2022 | 16:20:09 | 264.30 | 1,120 | CHIX | 2899474309046 |
| 12/04/2022 | 16:20:09 | 264.30 | 596 | BATE | 78364313301 |
| 12/04/2022 | 16:20:09 | 264.30 | 200 | LSE | E09rNmIo3x2R |
| 12/04/2022 | 16:20:09 | 264.30 | 2,824 | LSE | E09rNmIo3x2T |
| 12/04/2022 | 16:20:09 | 264.30 | 2,393 | LSE | E09rNmIo3x2Z |
| 12/04/2022 | 16:20:09 | 264.30 | 284 | LSE | E09rNmIo3x2b |
| 12/04/2022 | 16:20:09 | 264.30 | 2,425 | LSE | E09rNmIo3x2f |
| 12/04/2022 | 16:20:21 | 264.20 | 1,240 | LSE | E09rNmIo3xNS |
| 12/04/2022 | 16:22:13 | 264.10 | 1,309 | LSE | E09rNmIo40mG |
| 12/04/2022 | 16:22:13 | 264.10 | 583 | LSE | E09rNmIo40mI |
| 12/04/2022 | 16:22:13 | 264.10 | 700 | CHIX | 2899474310749 |
| 12/04/2022 | 16:22:13 | 264.10 | 373 | BATE | 78364314553 |
| 12/04/2022 | 16:23:33 | 264.00 | 1,253 | CHIX | 2899474311905 |
| 12/04/2022 | 16:23:33 | 264.00 | 1,234 | CHIX | 2899474311906 |
| 12/04/2022 | 16:26:58 | 263.90 | 812 | LSE | E09rNmIo49JY |
| 12/04/2022 | 16:26:58 | 263.90 | 1,653 | LSE | E09rNmIo49Ja |
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
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