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 |
| 13 April 2022 | 187,346 | 264.60 | 259.90 | 261.52 | LSE |
| 13 April 2022 | 37,895 | 263.70 | 260.00 | 261.31 | BATE |
| 13 April 2022 | 83,842 | 263.80 | 260.10 | 261.52 | 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 1,324,316,496 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,316,496. 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 |
| 13/04/2022 | 08:00:18 | 264.60 | 888 | LSE | E09s6jmjKa7w |
| 13/04/2022 | 08:00:18 | 264.60 | 30 | LSE | E09s6jmjKa82 |
| 13/04/2022 | 08:00:18 | 264.60 | 30 | LSE | E09s6jmjKa84 |
| 13/04/2022 | 08:00:18 | 264.60 | 394 | LSE | E09s6jmjKa87 |
| 13/04/2022 | 08:00:18 | 264.60 | 1,300 | LSE | E09s6jmjKa89 |
| 13/04/2022 | 08:03:29 | 263.70 | 778 | LSE | E09s6jmjKs4v |
| 13/04/2022 | 08:03:32 | 263.70 | 571 | LSE | E09s6jmjKsCF |
| 13/04/2022 | 08:10:37 | 263.40 | 2,769 | LSE | E09s6jmjLIpr |
| 13/04/2022 | 08:10:37 | 263.40 | 1,025 | CHIX | 2899474080671 |
| 13/04/2022 | 08:12:43 | 263.70 | 1,393 | BATE | 78364172194 |
| 13/04/2022 | 08:20:27 | 263.30 | 374 | CHIX | 2899474084869 |
| 13/04/2022 | 08:25:38 | 263.20 | 58 | CHIX | 2899474086853 |
| 13/04/2022 | 08:25:38 | 263.20 | 1,392 | CHIX | 2899474086854 |
| 13/04/2022 | 08:25:38 | 263.10 | 1,307 | LSE | E09s6jmjM06c |
| 13/04/2022 | 08:25:38 | 263.10 | 1,503 | LSE | E09s6jmjM06e |
| 13/04/2022 | 08:25:38 | 263.10 | 1,244 | LSE | E09s6jmjM06g |
| 13/04/2022 | 08:37:44 | 262.90 | 374 | CHIX | 2899474091891 |
| 13/04/2022 | 08:37:44 | 262.90 | 448 | CHIX | 2899474091892 |
| 13/04/2022 | 08:37:44 | 262.90 | 437 | BATE | 78364178304 |
| 13/04/2022 | 08:37:44 | 262.90 | 2,218 | LSE | E09s6jmjMWlL |
| 13/04/2022 | 08:37:44 | 262.90 | 1,320 | LSE | E09s6jmjMWlP |
| 13/04/2022 | 08:49:38 | 263.50 | 1,259 | CHIX | 2899474096441 |
| 13/04/2022 | 08:51:43 | 263.60 | 3,396 | LSE | E09s6jmjMxpN |
| 13/04/2022 | 08:51:43 | 263.60 | 1,257 | CHIX | 2899474097259 |
| 13/04/2022 | 08:57:25 | 263.60 | 1,287 | LSE | E09s6jmjN8EX |
| 13/04/2022 | 08:57:25 | 263.50 | 1,175 | LSE | E09s6jmjN8Ev |
| 13/04/2022 | 09:00:04 | 263.40 | 577 | CHIX | 2899474100768 |
| 13/04/2022 | 09:07:49 | 263.80 | 1,243 | CHIX | 2899474103847 |
| 13/04/2022 | 09:07:49 | 263.80 | 2,286 | LSE | E09s6jmjNSWf |
| 13/04/2022 | 09:12:19 | 263.20 | 40 | LSE | E09s6jmjNcnD |
| 13/04/2022 | 09:12:19 | 263.20 | 1,220 | LSE | E09s6jmjNcnF |
| 13/04/2022 | 09:20:04 | 262.90 | 183 | CHIX | 2899474108409 |
| 13/04/2022 | 09:20:04 | 262.90 | 1,172 | BATE | 78364188477 |
| 13/04/2022 | 09:20:04 | 262.90 | 1,048 | CHIX | 2899474108410 |
| 13/04/2022 | 09:24:07 | 263.10 | 2,432 | LSE | E09s6jmjNvcb |
| 13/04/2022 | 09:37:29 | 262.80 | 45 | CHIX | 2899474115249 |
| 13/04/2022 | 09:37:29 | 262.80 | 5 | BATE | 78364192329 |
| 13/04/2022 | 09:37:29 | 262.80 | 445 | LSE | E09s6jmjOGLv |
| 13/04/2022 | 09:37:29 | 262.80 | 282 | LSE | E09s6jmjOGLx |
| 13/04/2022 | 09:39:42 | 262.80 | 1,070 | LSE | E09s6jmjOJQ4 |
| 13/04/2022 | 09:39:42 | 262.80 | 16 | LSE | E09s6jmjOJQ7 |
| 13/04/2022 | 09:39:42 | 262.80 | 296 | LSE | E09s6jmjOJQA |
| 13/04/2022 | 09:43:12 | 263.00 | 251 | LSE | E09s6jmjOP8b |
| 13/04/2022 | 09:43:12 | 263.00 | 224 | LSE | E09s6jmjOP8d |
| 13/04/2022 | 09:43:12 | 263.00 | 180 | LSE | E09s6jmjOP8X |
| 13/04/2022 | 09:43:12 | 263.00 | 582 | LSE | E09s6jmjOP8Z |
| 13/04/2022 | 09:46:18 | 263.00 | 553 | LSE | E09s6jmjOSva |
| 13/04/2022 | 09:46:18 | 263.00 | 540 | LSE | E09s6jmjOSvc |
| 13/04/2022 | 09:46:18 | 263.00 | 205 | LSE | E09s6jmjOSve |
| 13/04/2022 | 09:46:18 | 263.00 | 27 | LSE | E09s6jmjOSvg |
| 13/04/2022 | 09:47:14 | 262.90 | 1,717 | LSE | E09s6jmjOUDL |
| 13/04/2022 | 09:47:14 | 262.90 | 1,194 | LSE | E09s6jmjOUDO |
| 13/04/2022 | 09:47:14 | 262.90 | 1,078 | CHIX | 2899474118478 |
| 13/04/2022 | 09:47:14 | 262.90 | 574 | BATE | 78364194209 |
| 13/04/2022 | 09:58:02 | 262.10 | 1,275 | CHIX | 2899474121467 |
| 13/04/2022 | 10:02:18 | 262.00 | 1,316 | BATE | 78364196880 |
| 13/04/2022 | 10:02:18 | 262.00 | 1,257 | BATE | 78364196881 |
| 13/04/2022 | 10:02:18 | 262.00 | 1,318 | CHIX | 2899474122672 |
| 13/04/2022 | 10:08:20 | 261.20 | 1,162 | LSE | E09s6jmjOtKL |
| 13/04/2022 | 10:08:20 | 261.20 | 173 | LSE | E09s6jmjOtKN |
| 13/04/2022 | 10:15:09 | 262.50 | 856 | BATE | 78364199566 |
| 13/04/2022 | 10:15:09 | 262.50 | 1,198 | LSE | E09s6jmjOzt9 |
| 13/04/2022 | 10:15:09 | 262.50 | 333 | BATE | 78364199567 |
| 13/04/2022 | 10:26:09 | 262.70 | 265 | CHIX | 2899474130897 |
| 13/04/2022 | 10:27:12 | 262.80 | 33 | CHIX | 2899474131272 |
| 13/04/2022 | 10:27:26 | 262.80 | 1,298 | CHIX | 2899474131365 |
| 13/04/2022 | 10:27:26 | 262.80 | 8 | CHIX | 2899474131366 |
| 13/04/2022 | 10:27:26 | 262.80 | 563 | CHIX | 2899474131367 |
| 13/04/2022 | 10:27:26 | 262.80 | 467 | BATE | 78364202217 |
| 13/04/2022 | 10:27:26 | 262.80 | 315 | CHIX | 2899474131368 |
| 13/04/2022 | 10:27:26 | 262.80 | 2,371 | LSE | E09s6jmjPEqe |
| 13/04/2022 | 10:30:37 | 262.20 | 491 | LSE | E09s6jmjPJpN |
| 13/04/2022 | 10:30:37 | 262.20 | 679 | LSE | E09s6jmjPJpP |
| 13/04/2022 | 10:39:18 | 262.00 | 832 | BATE | 78364205178 |
| 13/04/2022 | 10:39:18 | 262.00 | 58 | BATE | 78364205217 |
| 13/04/2022 | 10:39:18 | 262.00 | 208 | CHIX | 2899474136396 |
| 13/04/2022 | 10:39:18 | 262.00 | 450 | BATE | 78364205218 |
| 13/04/2022 | 10:39:18 | 262.00 | 984 | CHIX | 2899474136397 |
| 13/04/2022 | 10:39:18 | 262.00 | 127 | LSE | E09s6jmjPXNp |
| 13/04/2022 | 10:39:18 | 262.00 | 643 | LSE | E09s6jmjPXNv |
| 13/04/2022 | 10:39:18 | 262.00 | 421 | LSE | E09s6jmjPXNz |
| 13/04/2022 | 10:52:13 | 262.20 | 1,113 | LSE | E09s6jmjPuBK |
| 13/04/2022 | 10:52:13 | 262.20 | 144 | LSE | E09s6jmjPuBM |
| 13/04/2022 | 10:55:48 | 262.20 | 1,327 | LSE | E09s6jmjPxia |
| 13/04/2022 | 10:55:48 | 262.20 | 15 | LSE | E09s6jmjPxie |
| 13/04/2022 | 10:55:49 | 262.10 | 1,332 | LSE | E09s6jmjPxjI |
| 13/04/2022 | 10:55:49 | 262.00 | 2,285 | LSE | E09s6jmjPxjV |
| 13/04/2022 | 10:55:49 | 262.00 | 450 | BATE | 78364208633 |
| 13/04/2022 | 10:55:49 | 262.00 | 846 | CHIX | 2899474141786 |
| 13/04/2022 | 11:00:29 | 261.70 | 1,173 | BATE | 78364209849 |
| 13/04/2022 | 11:12:31 | 261.70 | 88 | CHIX | 2899474147296 |
| 13/04/2022 | 11:12:31 | 261.70 | 356 | LSE | E09s6jmjQKb9 |
| 13/04/2022 | 11:13:28 | 261.60 | 1,160 | LSE | E09s6jmjQLGN |
| 13/04/2022 | 11:16:17 | 262.00 | 1,377 | CHIX | 2899474148126 |
| 13/04/2022 | 11:19:57 | 262.00 | 1,280 | LSE | E09s6jmjQSQg |
| 13/04/2022 | 11:19:57 | 261.90 | 1,280 | LSE | E09s6jmjQSRA |
| 13/04/2022 | 11:19:57 | 261.90 | 220 | LSE | E09s6jmjQSRF |
| 13/04/2022 | 11:19:57 | 261.90 | 495 | LSE | E09s6jmjQSRH |
| 13/04/2022 | 11:19:57 | 262.00 | 1,700 | LSE | E09s6jmjQSRJ |
| 13/04/2022 | 11:19:57 | 262.00 | 2 | LSE | E09s6jmjQSRY |
| 13/04/2022 | 11:22:13 | 261.60 | 1,358 | LSE | E09s6jmjQULX |
| 13/04/2022 | 11:34:27 | 261.30 | 1,305 | CHIX | 2899474153291 |
| 13/04/2022 | 11:37:10 | 261.30 | 1,271 | LSE | E09s6jmjQi1o |
| 13/04/2022 | 11:37:11 | 261.00 | 1,309 | LSE | E09s6jmjQi3o |
| 13/04/2022 | 11:37:11 | 261.00 | 1,199 | LSE | E09s6jmjQi3q |
| 13/04/2022 | 11:37:11 | 261.00 | 1,320 | CHIX | 2899474154084 |
| 13/04/2022 | 11:49:57 | 261.10 | 1,340 | LSE | E09s6jmjQvj6 |
| 13/04/2022 | 11:49:57 | 261.00 | 951 | BATE | 78364218598 |
| 13/04/2022 | 11:54:04 | 261.20 | 610 | LSE | E09s6jmjR07G |
| 13/04/2022 | 11:54:29 | 261.30 | 1,268 | LSE | E09s6jmjR0Mc |
| 13/04/2022 | 11:56:36 | 261.30 | 1,000 | LSE | E09s6jmjR2At |
| 13/04/2022 | 11:56:36 | 261.30 | 225 | LSE | E09s6jmjR2Av |
| 13/04/2022 | 11:58:48 | 261.30 | 75 | CHIX | 2899474159374 |
| 13/04/2022 | 11:58:48 | 261.30 | 812 | CHIX | 2899474159375 |
| 13/04/2022 | 11:59:48 | 261.20 | 2,166 | LSE | E09s6jmjR4kX |
| 13/04/2022 | 11:59:48 | 261.20 | 2,495 | LSE | E09s6jmjR4kZ |
| 13/04/2022 | 11:59:49 | 261.10 | 1,181 | LSE | E09s6jmjR50T |
| 13/04/2022 | 12:11:52 | 261.10 | 35 | CHIX | 2899474162922 |
| 13/04/2022 | 12:11:52 | 261.10 | 737 | CHIX | 2899474162923 |
| 13/04/2022 | 12:13:12 | 261.10 | 152 | CHIX | 2899474163203 |
| 13/04/2022 | 12:13:12 | 261.10 | 819 | CHIX | 2899474163204 |
| 13/04/2022 | 12:13:12 | 261.10 | 334 | CHIX | 2899474163205 |
| 13/04/2022 | 12:15:43 | 261.30 | 65 | CHIX | 2899474163856 |
| 13/04/2022 | 12:15:43 | 261.30 | 18 | LSE | E09s6jmjRIyM |
| 13/04/2022 | 12:15:43 | 261.30 | 284 | LSE | E09s6jmjRIyO |
| 13/04/2022 | 12:16:35 | 261.50 | 538 | LSE | E09s6jmjRJst |
| 13/04/2022 | 12:17:28 | 261.50 | 1,195 | LSE | E09s6jmjRKhh |
| 13/04/2022 | 12:19:51 | 261.50 | 130 | CHIX | 2899474164981 |
| 13/04/2022 | 12:23:01 | 261.30 | 1,623 | BATE | 78364224110 |
| 13/04/2022 | 12:23:01 | 261.30 | 709 | BATE | 78364224111 |
| 13/04/2022 | 12:23:01 | 261.20 | 2,421 | CHIX | 2899474165870 |
| 13/04/2022 | 12:27:08 | 261.00 | 778 | CHIX | 2899474167068 |
| 13/04/2022 | 12:27:08 | 261.00 | 436 | CHIX | 2899474167070 |
| 13/04/2022 | 12:31:41 | 261.10 | 243 | CHIX | 2899474168191 |
| 13/04/2022 | 12:31:51 | 261.20 | 288 | BATE | 78364225546 |
| 13/04/2022 | 12:32:17 | 261.10 | 96 | BATE | 78364225638 |
| 13/04/2022 | 12:32:17 | 261.10 | 49 | BATE | 78364225639 |
| 13/04/2022 | 12:32:17 | 261.10 | 470 | BATE | 78364225640 |
| 13/04/2022 | 12:32:17 | 261.10 | 1,157 | CHIX | 2899474168364 |
| 13/04/2022 | 12:32:17 | 261.10 | 2,450 | LSE | E09s6jmjRXeG |
| 13/04/2022 | 12:32:17 | 261.10 | 671 | LSE | E09s6jmjRXeI |
| 13/04/2022 | 12:32:17 | 261.10 | 1,229 | LSE | E09s6jmjRXeK |
| 13/04/2022 | 12:44:04 | 261.20 | 632 | LSE | E09s6jmjRgtP |
| 13/04/2022 | 12:44:04 | 261.20 | 742 | LSE | E09s6jmjRgtR |
| 13/04/2022 | 12:46:53 | 261.20 | 1,360 | LSE | E09s6jmjRjy0 |
| 13/04/2022 | 12:49:27 | 261.30 | 1,361 | CHIX | 2899474172822 |
| 13/04/2022 | 12:50:47 | 261.20 | 2,347 | CHIX | 2899474173201 |
| 13/04/2022 | 12:50:47 | 261.20 | 2,448 | LSE | E09s6jmjRnXA |
| 13/04/2022 | 12:51:06 | 261.20 | 18 | LSE | E09s6jmjRnk1 |
| 13/04/2022 | 12:54:56 | 261.20 | 1,248 | LSE | E09s6jmjRr0l |
| 13/04/2022 | 12:58:09 | 261.40 | 253 | LSE | E09s6jmjRunj |
| 13/04/2022 | 12:58:09 | 261.40 | 1,223 | CHIX | 2899474175594 |
| 13/04/2022 | 12:58:09 | 261.40 | 1,012 | LSE | E09s6jmjRunl |
| 13/04/2022 | 13:00:30 | 261.30 | 289 | CHIX | 2899474176402 |
| 13/04/2022 | 13:00:41 | 261.30 | 1,264 | LSE | E09s6jmjRxmO |
| 13/04/2022 | 13:00:41 | 261.30 | 935 | CHIX | 2899474176441 |
| 13/04/2022 | 13:09:34 | 261.20 | 1,380 | LSE | E09s6jmjS6B5 |
| 13/04/2022 | 13:09:34 | 261.10 | 1,324 | LSE | E09s6jmjS6Ba |
| 13/04/2022 | 13:09:34 | 261.10 | 1,291 | LSE | E09s6jmjS6Bc |
| 13/04/2022 | 13:10:53 | 260.90 | 1,330 | CHIX | 2899474179007 |
| 13/04/2022 | 13:22:33 | 260.70 | 1,178 | LSE | E09s6jmjSJQr |
| 13/04/2022 | 13:25:20 | 260.80 | 1,065 | CHIX | 2899474183380 |
| 13/04/2022 | 13:25:20 | 260.80 | 144 | LSE | E09s6jmjSMV0 |
| 13/04/2022 | 13:26:51 | 260.80 | 91 | CHIX | 2899474183812 |
| 13/04/2022 | 13:26:51 | 260.80 | 43 | CHIX | 2899474183814 |
| 13/04/2022 | 13:27:04 | 260.80 | 36 | CHIX | 2899474183863 |
| 13/04/2022 | 13:27:04 | 260.80 | 28 | CHIX | 2899474183866 |
| 13/04/2022 | 13:27:06 | 260.80 | 135 | LSE | E09s6jmjSOez |
| 13/04/2022 | 13:27:18 | 260.80 | 30 | CHIX | 2899474183949 |
| 13/04/2022 | 13:27:29 | 260.80 | 1,368 | LSE | E09s6jmjSP4e |
| 13/04/2022 | 13:27:29 | 260.70 | 3,482 | LSE | E09s6jmjSP69 |
| 13/04/2022 | 13:27:29 | 260.70 | 1,213 | CHIX | 2899474184043 |
| 13/04/2022 | 13:27:29 | 260.70 | 687 | BATE | 78364235625 |
| 13/04/2022 | 13:27:29 | 260.70 | 77 | CHIX | 2899474184044 |
| 13/04/2022 | 13:30:02 | 260.20 | 1,394 | CHIX | 2899474184902 |
| 13/04/2022 | 13:33:05 | 259.90 | 1,365 | LSE | E09s6jmjSXG1 |
| 13/04/2022 | 13:35:53 | 260.30 | 1,317 | LSE | E09s6jmjSbVG |
| 13/04/2022 | 13:41:32 | 260.20 | 1,488 | LSE | E09s6jmjSiYq |
| 13/04/2022 | 13:41:32 | 260.20 | 1,399 | LSE | E09s6jmjSiYs |
| 13/04/2022 | 13:50:01 | 260.60 | 1,361 | LSE | E09s6jmjSsGQ |
| 13/04/2022 | 13:50:01 | 260.60 | 86 | LSE | E09s6jmjSsGS |
| 13/04/2022 | 13:54:11 | 261.20 | 778 | BATE | 78364241708 |
| 13/04/2022 | 13:54:11 | 261.20 | 496 | BATE | 78364241709 |
| 13/04/2022 | 13:54:37 | 261.20 | 17 | CHIX | 2899474193927 |
| 13/04/2022 | 13:54:37 | 261.20 | 1,316 | CHIX | 2899474193928 |
| 13/04/2022 | 13:54:37 | 261.20 | 710 | BATE | 78364241783 |
| 13/04/2022 | 13:54:37 | 261.20 | 1,316 | CHIX | 2899474193929 |
| 13/04/2022 | 13:54:51 | 261.20 | 1,304 | LSE | E09s6jmjSxGk |
| 13/04/2022 | 13:54:51 | 261.20 | 482 | CHIX | 2899474193958 |
| 13/04/2022 | 13:54:51 | 261.20 | 257 | BATE | 78364241796 |
| 13/04/2022 | 13:54:51 | 261.10 | 410 | CHIX | 2899474193962 |
| 13/04/2022 | 13:54:51 | 261.20 | 72 | CHIX | 2899474193963 |
| 13/04/2022 | 13:54:51 | 261.20 | 349 | LSE | E09s6jmjSxHI |
| 13/04/2022 | 13:54:51 | 261.20 | 827 | LSE | E09s6jmjSxHK |
| 13/04/2022 | 14:02:37 | 260.80 | 174 | LSE | E09s6jmjT4kP |
| 13/04/2022 | 14:02:37 | 260.80 | 731 | LSE | E09s6jmjT4kS |
| 13/04/2022 | 14:02:37 | 260.80 | 201 | CHIX | 2899474196582 |
| 13/04/2022 | 14:02:37 | 260.80 | 751 | CHIX | 2899474196583 |
| 13/04/2022 | 14:02:37 | 260.80 | 506 | BATE | 78364243463 |
| 13/04/2022 | 14:02:37 | 260.80 | 1,664 | BATE | 78364243466 |
| 13/04/2022 | 14:07:09 | 260.60 | 1,498 | LSE | E09s6jmjT9bH |
| 13/04/2022 | 14:07:09 | 260.60 | 207 | BATE | 78364244495 |
| 13/04/2022 | 14:07:09 | 260.60 | 42 | BATE | 78364244496 |
| 13/04/2022 | 14:14:51 | 260.60 | 33 | CHIX | 2899474201035 |
| 13/04/2022 | 14:14:51 | 260.60 | 287 | CHIX | 2899474201036 |
| 13/04/2022 | 14:14:51 | 260.60 | 890 | CHIX | 2899474201037 |
| 13/04/2022 | 14:17:33 | 260.40 | 1,248 | LSE | E09s6jmjTL0L |
| 13/04/2022 | 14:17:33 | 260.40 | 1,202 | LSE | E09s6jmjTL0R |
| 13/04/2022 | 14:17:35 | 260.40 | 845 | BATE | 78364246958 |
| 13/04/2022 | 14:17:41 | 260.40 | 729 | BATE | 78364246965 |
| 13/04/2022 | 14:20:52 | 260.40 | 381 | LSE | E09s6jmjTOip |
| 13/04/2022 | 14:23:19 | 260.60 | 373 | BATE | 78364248135 |
| 13/04/2022 | 14:23:19 | 260.60 | 520 | BATE | 78364248136 |
| 13/04/2022 | 14:23:19 | 260.60 | 248 | BATE | 78364248137 |
| 13/04/2022 | 14:25:00 | 260.90 | 50 | CHIX | 2899474204719 |
| 13/04/2022 | 14:25:00 | 260.90 | 81 | CHIX | 2899474204720 |
| 13/04/2022 | 14:26:05 | 260.70 | 1,356 | CHIX | 2899474205246 |
| 13/04/2022 | 14:26:05 | 260.70 | 722 | BATE | 78364248913 |
| 13/04/2022 | 14:26:05 | 260.70 | 3,662 | LSE | E09s6jmjTUHS |
| 13/04/2022 | 14:26:05 | 260.60 | 50 | CHIX | 2899474205252 |
| 13/04/2022 | 14:26:05 | 260.60 | 545 | CHIX | 2899474205253 |
| 13/04/2022 | 14:26:05 | 260.60 | 1,090 | CHIX | 2899474205254 |
| 13/04/2022 | 14:30:59 | 260.70 | 2,513 | LSE | E09s6jmjTf66 |
| 13/04/2022 | 14:30:59 | 260.70 | 931 | CHIX | 2899474208578 |
| 13/04/2022 | 14:30:59 | 260.70 | 495 | BATE | 78364250912 |
| 13/04/2022 | 14:30:59 | 260.60 | 2,181 | LSE | E09s6jmjTf6M |
| 13/04/2022 | 14:31:26 | 260.60 | 753 | LSE | E09s6jmjThz1 |
| 13/04/2022 | 14:31:26 | 260.60 | 495 | LSE | E09s6jmjThz6 |
| 13/04/2022 | 14:33:20 | 260.80 | 1,345 | BATE | 78364252241 |
| 13/04/2022 | 14:43:05 | 260.70 | 1,184 | LSE | E09s6jmjUNxO |
| 13/04/2022 | 14:43:05 | 260.70 | 1,735 | LSE | E09s6jmjUNxS |
| 13/04/2022 | 14:44:20 | 260.60 | 1,013 | LSE | E09s6jmjURYW |
| 13/04/2022 | 14:44:20 | 260.60 | 767 | LSE | E09s6jmjURYa |
| 13/04/2022 | 14:48:19 | 260.80 | 2,000 | LSE | E09s6jmjUeLG |
| 13/04/2022 | 14:48:19 | 260.80 | 955 | LSE | E09s6jmjUeLR |
| 13/04/2022 | 14:48:19 | 260.80 | 1,045 | LSE | E09s6jmjUeLT |
| 13/04/2022 | 14:48:19 | 260.80 | 153 | LSE | E09s6jmjUeLV |
| 13/04/2022 | 14:48:19 | 260.80 | 134 | CHIX | 2899474222990 |
| 13/04/2022 | 14:48:19 | 260.80 | 70 | BATE | 78364258900 |
| 13/04/2022 | 14:48:19 | 260.80 | 120 | LSE | E09s6jmjUeLd |
| 13/04/2022 | 14:48:19 | 260.80 | 580 | LSE | E09s6jmjUeLh |
| 13/04/2022 | 14:48:19 | 260.80 | 277 | BATE | 78364258902 |
| 13/04/2022 | 14:48:19 | 260.80 | 2,204 | LSE | E09s6jmjUePC |
| 13/04/2022 | 14:48:19 | 260.80 | 738 | LSE | E09s6jmjUePM |
| 13/04/2022 | 14:50:16 | 260.70 | 1,226 | LSE | E09s6jmjUk8v |
| 13/04/2022 | 14:50:16 | 260.70 | 70 | LSE | E09s6jmjUk8y |
| 13/04/2022 | 14:51:47 | 260.60 | 1,836 | CHIX | 2899474225300 |
| 13/04/2022 | 14:53:14 | 260.50 | 1,411 | LSE | E09s6jmjUqKY |
| 13/04/2022 | 14:56:02 | 260.60 | 312 | BATE | 78364262067 |
| 13/04/2022 | 14:56:02 | 260.60 | 1,907 | BATE | 78364262068 |
| 13/04/2022 | 14:56:02 | 260.60 | 1,237 | CHIX | 2899474228016 |
| 13/04/2022 | 14:59:29 | 260.60 | 766 | CHIX | 2899474230720 |
| 13/04/2022 | 14:59:29 | 260.60 | 407 | BATE | 78364263497 |
| 13/04/2022 | 14:59:29 | 260.60 | 1,062 | LSE | E09s6jmjV7Uj |
| 13/04/2022 | 14:59:29 | 260.60 | 106 | LSE | E09s6jmjV7Um |
| 13/04/2022 | 14:59:29 | 260.60 | 900 | LSE | E09s6jmjV7Up |
| 13/04/2022 | 15:01:03 | 260.40 | 1,179 | LSE | E09s6jmjVDLT |
| 13/04/2022 | 15:02:48 | 260.40 | 1,351 | CHIX | 2899474233553 |
| 13/04/2022 | 15:05:19 | 260.40 | 423 | BATE | 78364266463 |
| 13/04/2022 | 15:05:19 | 260.40 | 795 | CHIX | 2899474235451 |
| 13/04/2022 | 15:05:19 | 260.40 | 825 | LSE | E09s6jmjVPHC |
| 13/04/2022 | 15:05:19 | 260.40 | 1,321 | LSE | E09s6jmjVPHF |
| 13/04/2022 | 15:07:02 | 260.00 | 1,256 | LSE | E09s6jmjVTCo |
| 13/04/2022 | 15:09:00 | 260.20 | 1,150 | CHIX | 2899474238418 |
| 13/04/2022 | 15:16:39 | 260.20 | 1,342 | CHIX | 2899474243647 |
| 13/04/2022 | 15:16:39 | 260.20 | 244 | CHIX | 2899474243648 |
| 13/04/2022 | 15:20:21 | 260.00 | 112 | BATE | 78364272568 |
| 13/04/2022 | 15:20:32 | 260.20 | 667 | LSE | E09s6jmjVuRE |
| 13/04/2022 | 15:20:32 | 260.20 | 493 | LSE | E09s6jmjVuRG |
| 13/04/2022 | 15:21:23 | 260.00 | 238 | BATE | 78364272996 |
| 13/04/2022 | 15:22:08 | 260.20 | 1,351 | CHIX | 2899474246854 |
| 13/04/2022 | 15:22:20 | 260.10 | 2,317 | LSE | E09s6jmjVwxi |
| 13/04/2022 | 15:22:20 | 260.10 | 457 | BATE | 78364273433 |
| 13/04/2022 | 15:22:20 | 260.10 | 857 | CHIX | 2899474247097 |
| 13/04/2022 | 15:23:17 | 260.20 | 2,403 | LSE | E09s6jmjVyr9 |
| 13/04/2022 | 15:23:17 | 260.20 | 2,403 | LSE | E09s6jmjVyrL |
| 13/04/2022 | 15:23:28 | 260.20 | 1,582 | BATE | 78364273876 |
| 13/04/2022 | 15:29:40 | 260.70 | 1,207 | LSE | E09s6jmjW9nC |
| 13/04/2022 | 15:29:40 | 260.70 | 1,134 | LSE | E09s6jmjW9nE |
| 13/04/2022 | 15:29:40 | 260.70 | 12 | LSE | E09s6jmjW9nP |
| 13/04/2022 | 15:29:40 | 260.70 | 2,329 | LSE | E09s6jmjW9nR |
| 13/04/2022 | 15:29:40 | 260.70 | 969 | LSE | E09s6jmjW9nT |
| 13/04/2022 | 15:30:00 | 260.60 | 2,406 | LSE | E09s6jmjWAcz |
| 13/04/2022 | 15:33:38 | 262.20 | 680 | LSE | E09s6jmjWKqE |
| 13/04/2022 | 15:33:38 | 262.20 | 555 | LSE | E09s6jmjWKqG |
| 13/04/2022 | 15:33:38 | 262.10 | 1,214 | LSE | E09s6jmjWKqb |
| 13/04/2022 | 15:33:56 | 261.90 | 650 | CHIX | 2899474256094 |
| 13/04/2022 | 15:33:56 | 261.90 | 758 | CHIX | 2899474256095 |
| 13/04/2022 | 15:35:15 | 261.80 | 1,342 | LSE | E09s6jmjWNWP |
| 13/04/2022 | 15:44:27 | 261.10 | 1,823 | BATE | 78364283456 |
| 13/04/2022 | 15:44:27 | 261.10 | 2,104 | CHIX | 2899474263341 |
| 13/04/2022 | 15:44:27 | 261.10 | 256 | CHIX | 2899474263345 |
| 13/04/2022 | 15:44:27 | 261.20 | 1,421 | CHIX | 2899474263340 |
| 13/04/2022 | 15:44:27 | 261.10 | 735 | LSE | E09s6jmjWeyJ |
| 13/04/2022 | 15:49:12 | 261.10 | 1,875 | LSE | E09s6jmjWm00 |
| 13/04/2022 | 15:49:13 | 261.10 | 391 | CHIX | 2899474266467 |
| 13/04/2022 | 15:49:13 | 261.10 | 391 | CHIX | 2899474266469 |
| 13/04/2022 | 15:49:13 | 261.10 | 391 | CHIX | 2899474266470 |
| 13/04/2022 | 15:49:13 | 261.10 | 327 | CHIX | 2899474266471 |
| 13/04/2022 | 15:49:13 | 261.10 | 208 | BATE | 78364285441 |
| 13/04/2022 | 15:49:13 | 261.10 | 125 | LSE | E09s6jmjWm0i |
| 13/04/2022 | 15:49:13 | 261.10 | 485 | LSE | E09s6jmjWm0m |
| 13/04/2022 | 15:49:13 | 261.10 | 319 | LSE | E09s6jmjWm0u |
| 13/04/2022 | 15:49:13 | 261.10 | 1,120 | LSE | E09s6jmjWm0w |
| 13/04/2022 | 15:49:13 | 261.10 | 1,071 | LSE | E09s6jmjWm0z |
| 13/04/2022 | 15:49:20 | 261.10 | 89 | LSE | E09s6jmjWm8u |
| 13/04/2022 | 15:49:20 | 261.10 | 194 | LSE | E09s6jmjWm8w |
| 13/04/2022 | 15:49:20 | 261.10 | 1,713 | LSE | E09s6jmjWm96 |
| 13/04/2022 | 15:52:00 | 260.80 | 1,245 | LSE | E09s6jmjWqke |
| 13/04/2022 | 15:52:03 | 260.80 | 2,425 | BATE | 78364286692 |
| 13/04/2022 | 15:57:09 | 260.80 | 368 | CHIX | 2899474271635 |
| 13/04/2022 | 15:57:09 | 260.80 | 537 | CHIX | 2899474271636 |
| 13/04/2022 | 15:57:09 | 260.80 | 482 | BATE | 78364288681 |
| 13/04/2022 | 15:57:09 | 260.80 | 2,444 | LSE | E09s6jmjWyUG |
| 13/04/2022 | 15:59:50 | 261.20 | 200 | BATE | 78364289795 |
| 13/04/2022 | 15:59:50 | 261.20 | 1,324 | CHIX | 2899474273475 |
| 13/04/2022 | 15:59:50 | 261.20 | 504 | BATE | 78364289796 |
| 13/04/2022 | 16:00:01 | 261.20 | 479 | CHIX | 2899474273823 |
| 13/04/2022 | 16:00:01 | 261.20 | 255 | BATE | 78364289975 |
| 13/04/2022 | 16:00:01 | 261.20 | 1,294 | LSE | E09s6jmjX2wN |
| 13/04/2022 | 16:00:01 | 261.20 | 479 | CHIX | 2899474273825 |
| 13/04/2022 | 16:00:01 | 261.20 | 71 | CHIX | 2899474273826 |
| 13/04/2022 | 16:00:01 | 261.20 | 886 | CHIX | 2899474273829 |
| 13/04/2022 | 16:01:51 | 261.20 | 1,408 | CHIX | 2899474275309 |
| 13/04/2022 | 16:04:31 | 261.60 | 529 | LSE | E09s6jmjXBTE |
| 13/04/2022 | 16:04:31 | 261.60 | 1,695 | LSE | E09s6jmjXBTG |
| 13/04/2022 | 16:04:31 | 261.60 | 2,224 | LSE | E09s6jmjXBTO |
| 13/04/2022 | 16:04:31 | 261.60 | 287 | LSE | E09s6jmjXBTQ |
| 13/04/2022 | 16:07:29 | 262.30 | 1,164 | CHIX | 2899474279464 |
| 13/04/2022 | 16:07:29 | 262.30 | 2,877 | CHIX | 2899474279465 |
| 13/04/2022 | 16:12:02 | 262.60 | 1,324 | LSE | E09s6jmjXMCW |
| 13/04/2022 | 16:13:35 | 262.00 | 314 | LSE | E09s6jmjXOEC |
| 13/04/2022 | 16:15:54 | 262.20 | 1,333 | CHIX | 2899474284819 |
| 13/04/2022 | 16:16:05 | 262.10 | 1,330 | LSE | E09s6jmjXSS7 |
| 13/04/2022 | 16:22:21 | 262.20 | 17 | LSE | E09s6jmjXamr |
| 13/04/2022 | 16:23:38 | 262.80 | 41 | CHIX | 2899474290490 |
| 13/04/2022 | 16:23:38 | 262.80 | 1,120 | CHIX | 2899474290491 |
| 13/04/2022 | 16:24:45 | 262.70 | 630 | BATE | 78364302282 |
| 13/04/2022 | 16:24:45 | 262.70 | 748 | CHIX | 2899474291401 |
| 13/04/2022 | 16:24:45 | 262.70 | 437 | CHIX | 2899474291402 |
| 13/04/2022 | 16:24:45 | 262.70 | 164 | LSE | E09s6jmjXeIH |
| 13/04/2022 | 16:24:45 | 262.70 | 3,033 | LSE | E09s6jmjXeIJ |
| 13/04/2022 | 16:24:45 | 262.70 | 1,281 | LSE | E09s6jmjXeIN |
| 13/04/2022 | 16:24:45 | 262.60 | 1,294 | LSE | E09s6jmjXeKH |
| 13/04/2022 | 16:27:45 | 262.50 | 708 | CHIX | 2899474293938 |
| 13/04/2022 | 16:27:45 | 262.50 | 1,012 | CHIX | 2899474293939 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
