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 |
| 14 April 2022 | 267,422 | 261.30 | 258.50 | 259.24 | LSE |
| 14 April 2022 | 37,271 | 260.10 | 258.40 | 259.27 | BATE |
| 14 April 2022 | 74,178 | 260.70 | 258.50 | 259.36 | 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 1,323,937,625 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,937,625. 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 |
| 14/04/2022 | 08:02:17 | 261.30 | 1,217 | LSE | E09sphGerBYi |
| 14/04/2022 | 08:02:17 | 261.30 | 343 | LSE | E09sphGerBYk |
| 14/04/2022 | 08:02:17 | 261.30 | 1,089 | LSE | E09sphGerBYm |
| 14/04/2022 | 08:11:05 | 260.70 | 1,448 | CHIX | 2899474085782 |
| 14/04/2022 | 08:11:05 | 260.60 | 1,398 | LSE | E09sphGergcR |
| 14/04/2022 | 08:11:05 | 260.60 | 1,321 | LSE | E09sphGergcT |
| 14/04/2022 | 08:23:09 | 259.60 | 1,250 | LSE | E09sphGesDPU |
| 14/04/2022 | 08:24:47 | 259.50 | 1,150 | LSE | E09sphGesGb3 |
| 14/04/2022 | 08:24:47 | 259.40 | 1,326 | BATE | 78364175072 |
| 14/04/2022 | 08:24:47 | 259.40 | 1,182 | LSE | E09sphGesGbP |
| 14/04/2022 | 08:24:47 | 259.40 | 454 | LSE | E09sphGesGbR |
| 14/04/2022 | 08:24:47 | 259.40 | 712 | LSE | E09sphGesGbT |
| 14/04/2022 | 08:30:01 | 260.00 | 98 | LSE | E09sphGesQwB |
| 14/04/2022 | 08:30:01 | 260.00 | 1,156 | LSE | E09sphGesQwD |
| 14/04/2022 | 08:30:01 | 260.00 | 1,203 | LSE | E09sphGesQwF |
| 14/04/2022 | 08:37:54 | 259.40 | 999 | LSE | E09sphGesfgZ |
| 14/04/2022 | 08:37:54 | 259.40 | 243 | CHIX | 2899474098900 |
| 14/04/2022 | 08:37:54 | 259.40 | 211 | BATE | 78364177990 |
| 14/04/2022 | 08:37:58 | 259.40 | 87 | CHIX | 2899474098916 |
| 14/04/2022 | 08:37:58 | 259.40 | 45 | BATE | 78364177996 |
| 14/04/2022 | 08:37:58 | 259.40 | 351 | CHIX | 2899474098917 |
| 14/04/2022 | 08:37:58 | 259.40 | 233 | BATE | 78364177997 |
| 14/04/2022 | 08:37:58 | 259.40 | 176 | LSE | E09sphGesfph |
| 14/04/2022 | 08:37:58 | 259.40 | 1,166 | LSE | E09sphGesfpl |
| 14/04/2022 | 08:37:58 | 259.40 | 666 | BATE | 78364177998 |
| 14/04/2022 | 08:37:58 | 259.40 | 467 | CHIX | 2899474098918 |
| 14/04/2022 | 08:51:00 | 259.50 | 1,272 | LSE | E09sphGesyUe |
| 14/04/2022 | 08:52:46 | 259.50 | 690 | CHIX | 2899474103296 |
| 14/04/2022 | 08:52:46 | 259.50 | 481 | CHIX | 2899474103297 |
| 14/04/2022 | 08:52:46 | 259.40 | 1,277 | LSE | E09sphGet0mG |
| 14/04/2022 | 08:57:48 | 259.50 | 789 | CHIX | 2899474104621 |
| 14/04/2022 | 08:57:48 | 259.30 | 1,340 | CHIX | 2899474104624 |
| 14/04/2022 | 08:57:48 | 259.20 | 1,388 | LSE | E09sphGet7Gc |
| 14/04/2022 | 08:57:48 | 259.20 | 576 | LSE | E09sphGet7Ge |
| 14/04/2022 | 08:57:53 | 259.20 | 679 | LSE | E09sphGet7M6 |
| 14/04/2022 | 08:57:53 | 259.20 | 1,204 | CHIX | 2899474104631 |
| 14/04/2022 | 09:09:40 | 259.00 | 1,383 | BATE | 78364183481 |
| 14/04/2022 | 09:11:28 | 258.80 | 1,208 | LSE | E09sphGetQwJ |
| 14/04/2022 | 09:15:13 | 259.10 | 1,202 | LSE | E09sphGetWKk |
| 14/04/2022 | 09:15:13 | 259.10 | 143 | LSE | E09sphGetWKm |
| 14/04/2022 | 09:17:41 | 259.10 | 591 | LSE | E09sphGetZj4 |
| 14/04/2022 | 09:17:41 | 259.10 | 678 | LSE | E09sphGetZj6 |
| 14/04/2022 | 09:18:28 | 258.90 | 731 | LSE | E09sphGetajV |
| 14/04/2022 | 09:18:28 | 258.90 | 1,748 | LSE | E09sphGetajY |
| 14/04/2022 | 09:18:28 | 258.80 | 365 | LSE | E09sphGetajs |
| 14/04/2022 | 09:18:28 | 258.80 | 185 | CHIX | 2899474111081 |
| 14/04/2022 | 09:18:28 | 258.80 | 1,007 | CHIX | 2899474111082 |
| 14/04/2022 | 09:18:28 | 258.80 | 805 | LSE | E09sphGetak2 |
| 14/04/2022 | 09:20:58 | 258.50 | 295 | CHIX | 2899474111754 |
| 14/04/2022 | 09:20:58 | 258.50 | 981 | CHIX | 2899474111755 |
| 14/04/2022 | 09:32:38 | 258.40 | 130 | BATE | 78364187502 |
| 14/04/2022 | 09:34:02 | 258.60 | 1,276 | LSE | E09sphGetuET |
| 14/04/2022 | 09:35:14 | 258.50 | 1,015 | CHIX | 2899474116000 |
| 14/04/2022 | 09:35:14 | 258.50 | 261 | CHIX | 2899474116001 |
| 14/04/2022 | 09:38:24 | 258.60 | 1,215 | LSE | E09sphGetyzK |
| 14/04/2022 | 09:38:24 | 258.60 | 2,430 | LSE | E09sphGetyzM |
| 14/04/2022 | 09:38:24 | 258.60 | 1,900 | LSE | E09sphGetyzQ |
| 14/04/2022 | 09:38:24 | 258.60 | 530 | LSE | E09sphGetyzT |
| 14/04/2022 | 09:38:24 | 258.60 | 15 | LSE | E09sphGetyzV |
| 14/04/2022 | 09:50:28 | 258.60 | 72 | LSE | E09sphGeuBSA |
| 14/04/2022 | 09:50:28 | 258.60 | 1,147 | LSE | E09sphGeuBSC |
| 14/04/2022 | 09:51:12 | 258.50 | 2,283 | LSE | E09sphGeuBlr |
| 14/04/2022 | 09:51:12 | 258.50 | 87 | LSE | E09sphGeuBlt |
| 14/04/2022 | 09:51:12 | 258.50 | 204 | LSE | E09sphGeuBmD |
| 14/04/2022 | 09:51:12 | 258.50 | 1,992 | LSE | E09sphGeuBmF |
| 14/04/2022 | 09:51:12 | 258.50 | 87 | LSE | E09sphGeuBmI |
| 14/04/2022 | 09:51:12 | 258.50 | 534 | LSE | E09sphGeuBmK |
| 14/04/2022 | 09:57:47 | 258.50 | 285 | CHIX | 2899474122799 |
| 14/04/2022 | 09:57:47 | 258.50 | 542 | CHIX | 2899474122800 |
| 14/04/2022 | 09:57:47 | 258.50 | 37 | CHIX | 2899474122801 |
| 14/04/2022 | 09:57:47 | 258.50 | 1,560 | CHIX | 2899474122802 |
| 14/04/2022 | 10:04:04 | 258.60 | 156 | CHIX | 2899474124824 |
| 14/04/2022 | 10:04:04 | 258.60 | 531 | BATE | 78364193372 |
| 14/04/2022 | 10:04:04 | 258.60 | 840 | CHIX | 2899474124825 |
| 14/04/2022 | 10:04:04 | 258.60 | 529 | LSE | E09sphGeuPvu |
| 14/04/2022 | 10:04:04 | 258.60 | 2,163 | LSE | E09sphGeuPvw |
| 14/04/2022 | 10:11:10 | 259.10 | 2,504 | LSE | E09sphGeuaZh |
| 14/04/2022 | 10:11:10 | 259.10 | 1,425 | CHIX | 2899474126888 |
| 14/04/2022 | 10:13:32 | 259.10 | 160 | CHIX | 2899474126996 |
| 14/04/2022 | 10:13:32 | 259.10 | 370 | CHIX | 2899474126997 |
| 14/04/2022 | 10:13:32 | 259.10 | 222 | CHIX | 2899474126998 |
| 14/04/2022 | 10:16:04 | 258.90 | 522 | CHIX | 2899474128880 |
| 14/04/2022 | 10:24:29 | 259.20 | 1,238 | CHIX | 2899474132716 |
| 14/04/2022 | 10:24:29 | 259.20 | 1,401 | LSE | E09sphGev19I |
| 14/04/2022 | 10:24:29 | 259.20 | 2,664 | LSE | E09sphGev19K |
| 14/04/2022 | 10:24:29 | 259.20 | 130 | CHIX | 2899474132718 |
| 14/04/2022 | 10:24:29 | 259.20 | 49 | BATE | 78364196847 |
| 14/04/2022 | 10:24:29 | 259.20 | 1,163 | BATE | 78364196848 |
| 14/04/2022 | 10:29:50 | 259.50 | 1,206 | LSE | E09sphGev85X |
| 14/04/2022 | 10:46:18 | 260.10 | 2,298 | LSE | E09sphGevR2g |
| 14/04/2022 | 10:46:18 | 260.10 | 2,350 | LSE | E09sphGevR2i |
| 14/04/2022 | 10:46:18 | 260.10 | 1,566 | CHIX | 2899474139360 |
| 14/04/2022 | 10:46:18 | 260.10 | 871 | CHIX | 2899474139361 |
| 14/04/2022 | 10:46:18 | 260.10 | 1,475 | CHIX | 2899474139362 |
| 14/04/2022 | 10:46:18 | 260.10 | 463 | BATE | 78364200696 |
| 14/04/2022 | 10:46:18 | 260.10 | 427 | LSE | E09sphGevR2r |
| 14/04/2022 | 10:46:18 | 260.10 | 205 | LSE | E09sphGevR2u |
| 14/04/2022 | 10:46:18 | 260.10 | 318 | LSE | E09sphGevR2w |
| 14/04/2022 | 10:46:18 | 260.10 | 260 | LSE | E09sphGevR2y |
| 14/04/2022 | 10:46:18 | 260.10 | 341 | LSE | E09sphGevR32 |
| 14/04/2022 | 10:50:07 | 259.90 | 1,240 | BATE | 78364201469 |
| 14/04/2022 | 10:51:09 | 259.90 | 1,354 | LSE | E09sphGevfX9 |
| 14/04/2022 | 10:53:47 | 259.10 | 1,221 | BATE | 78364202485 |
| 14/04/2022 | 11:00:51 | 259.00 | 527 | LSE | E09sphGevzUr |
| 14/04/2022 | 11:00:51 | 259.00 | 719 | LSE | E09sphGevzUt |
| 14/04/2022 | 11:00:51 | 259.00 | 1,257 | LSE | E09sphGevzUx |
| 14/04/2022 | 11:00:51 | 259.00 | 1,283 | LSE | E09sphGevzUz |
| 14/04/2022 | 11:16:10 | 259.20 | 190 | BATE | 78364206715 |
| 14/04/2022 | 11:16:37 | 259.10 | 115 | CHIX | 2899474150238 |
| 14/04/2022 | 11:16:37 | 259.10 | 77 | BATE | 78364206749 |
| 14/04/2022 | 11:16:37 | 259.10 | 1,051 | LSE | E09sphGewJ3K |
| 14/04/2022 | 11:16:37 | 259.10 | 432 | LSE | E09sphGewJ3M |
| 14/04/2022 | 11:16:37 | 259.10 | 587 | LSE | E09sphGewJ3O |
| 14/04/2022 | 11:16:37 | 259.10 | 404 | LSE | E09sphGewJ3e |
| 14/04/2022 | 11:16:37 | 259.10 | 760 | LSE | E09sphGewJ3g |
| 14/04/2022 | 11:17:02 | 259.00 | 1,203 | LSE | E09sphGewJNr |
| 14/04/2022 | 11:17:02 | 259.00 | 636 | LSE | E09sphGewJNt |
| 14/04/2022 | 11:17:02 | 259.00 | 1,596 | LSE | E09sphGewJNw |
| 14/04/2022 | 11:17:46 | 259.10 | 2,500 | CHIX | 2899474150617 |
| 14/04/2022 | 11:23:36 | 258.90 | 1,301 | LSE | E09sphGewPEC |
| 14/04/2022 | 11:30:27 | 259.10 | 2,086 | LSE | E09sphGewU7r |
| 14/04/2022 | 11:30:27 | 259.10 | 1,252 | LSE | E09sphGewU7t |
| 14/04/2022 | 11:30:27 | 259.10 | 1,317 | CHIX | 2899474153949 |
| 14/04/2022 | 11:30:27 | 259.10 | 710 | LSE | E09sphGewU7z |
| 14/04/2022 | 11:35:29 | 259.30 | 2,542 | BATE | 78364209733 |
| 14/04/2022 | 11:35:29 | 259.20 | 1,421 | LSE | E09sphGewXxQ |
| 14/04/2022 | 11:42:03 | 259.20 | 446 | BATE | 78364210822 |
| 14/04/2022 | 11:42:03 | 259.20 | 815 | CHIX | 2899474156672 |
| 14/04/2022 | 11:42:03 | 259.20 | 24 | CHIX | 2899474156673 |
| 14/04/2022 | 11:42:03 | 259.20 | 2,264 | LSE | E09sphGewdRh |
| 14/04/2022 | 11:45:00 | 259.10 | 1,334 | LSE | E09sphGewfsa |
| 14/04/2022 | 11:45:00 | 259.10 | 1,319 | BATE | 78364211272 |
| 14/04/2022 | 11:49:11 | 259.40 | 1,218 | LSE | E09sphGewjL0 |
| 14/04/2022 | 11:49:11 | 259.40 | 1,166 | LSE | E09sphGewjL2 |
| 14/04/2022 | 11:53:12 | 259.20 | 1,152 | LSE | E09sphGewmN7 |
| 14/04/2022 | 11:53:58 | 258.90 | 1,255 | BATE | 78364212731 |
| 14/04/2022 | 12:05:10 | 259.10 | 746 | CHIX | 2899474163668 |
| 14/04/2022 | 12:06:52 | 259.20 | 1,408 | LSE | E09sphGex5j6 |
| 14/04/2022 | 12:10:12 | 259.40 | 1,206 | BATE | 78364215684 |
| 14/04/2022 | 12:11:36 | 259.40 | 69 | BATE | 78364215863 |
| 14/04/2022 | 12:11:36 | 259.40 | 1,258 | BATE | 78364215864 |
| 14/04/2022 | 12:13:42 | 259.30 | 1,362 | CHIX | 2899474165468 |
| 14/04/2022 | 12:13:42 | 259.30 | 2,058 | LSE | E09sphGexBKB |
| 14/04/2022 | 12:13:42 | 259.30 | 3,269 | LSE | E09sphGexBKD |
| 14/04/2022 | 12:26:22 | 259.30 | 305 | CHIX | 2899474168217 |
| 14/04/2022 | 12:26:22 | 259.30 | 377 | CHIX | 2899474168218 |
| 14/04/2022 | 12:26:22 | 259.30 | 68 | LSE | E09sphGexKgA |
| 14/04/2022 | 12:26:22 | 259.30 | 500 | LSE | E09sphGexKgC |
| 14/04/2022 | 12:28:46 | 259.30 | 1,012 | CHIX | 2899474168702 |
| 14/04/2022 | 12:28:46 | 259.30 | 120 | LSE | E09sphGexMRY |
| 14/04/2022 | 12:30:13 | 259.10 | 202 | CHIX | 2899474169215 |
| 14/04/2022 | 12:30:13 | 259.10 | 121 | CHIX | 2899474169216 |
| 14/04/2022 | 12:30:13 | 259.10 | 1,197 | BATE | 78364218494 |
| 14/04/2022 | 12:30:13 | 259.10 | 832 | CHIX | 2899474169217 |
| 14/04/2022 | 12:30:13 | 259.10 | 1,153 | LSE | E09sphGexNjx |
| 14/04/2022 | 12:30:13 | 259.10 | 1,203 | LSE | E09sphGexNjz |
| 14/04/2022 | 12:30:13 | 259.10 | 1,196 | LSE | E09sphGexNk1 |
| 14/04/2022 | 12:34:06 | 259.00 | 1,205 | LSE | E09sphGexQwh |
| 14/04/2022 | 12:41:08 | 258.90 | 908 | LSE | E09sphGexXAD |
| 14/04/2022 | 12:41:08 | 258.90 | 435 | LSE | E09sphGexXAF |
| 14/04/2022 | 12:41:08 | 258.90 | 1,213 | CHIX | 2899474171756 |
| 14/04/2022 | 12:41:08 | 258.90 | 1,248 | BATE | 78364220096 |
| 14/04/2022 | 12:42:31 | 258.90 | 1,202 | BATE | 78364220292 |
| 14/04/2022 | 12:45:57 | 259.20 | 1,409 | LSE | E09sphGexdYm |
| 14/04/2022 | 12:46:17 | 259.10 | 53 | LSE | E09sphGexfpm |
| 14/04/2022 | 12:47:27 | 259.10 | 1,144 | LSE | E09sphGexkWO |
| 14/04/2022 | 12:49:38 | 258.90 | 1,312 | BATE | 78364221849 |
| 14/04/2022 | 12:49:38 | 258.90 | 43 | BATE | 78364221850 |
| 14/04/2022 | 13:01:46 | 259.10 | 487 | LSE | E09sphGeyBGm |
| 14/04/2022 | 13:01:46 | 259.10 | 722 | LSE | E09sphGeyBGq |
| 14/04/2022 | 13:04:23 | 259.20 | 1,246 | CHIX | 2899474178674 |
| 14/04/2022 | 13:06:01 | 259.20 | 529 | CHIX | 2899474179049 |
| 14/04/2022 | 13:06:01 | 259.20 | 68 | CHIX | 2899474179050 |
| 14/04/2022 | 13:07:56 | 259.20 | 1,165 | CHIX | 2899474179410 |
| 14/04/2022 | 13:10:25 | 259.30 | 1,258 | LSE | E09sphGeyK7e |
| 14/04/2022 | 13:11:36 | 259.30 | 1,299 | LSE | E09sphGeyLAh |
| 14/04/2022 | 13:13:56 | 259.30 | 414 | LSE | E09sphGeyNEE |
| 14/04/2022 | 13:13:56 | 259.30 | 96 | LSE | E09sphGeyNEI |
| 14/04/2022 | 13:13:56 | 259.30 | 825 | LSE | E09sphGeyNEL |
| 14/04/2022 | 13:16:22 | 259.40 | 1,000 | LSE | E09sphGeyOpk |
| 14/04/2022 | 13:16:22 | 259.40 | 184 | LSE | E09sphGeyOpm |
| 14/04/2022 | 13:18:34 | 259.40 | 928 | LSE | E09sphGeyQji |
| 14/04/2022 | 13:18:34 | 259.40 | 315 | LSE | E09sphGeyQjk |
| 14/04/2022 | 13:24:34 | 259.50 | 34 | LSE | E09sphGeyXT0 |
| 14/04/2022 | 13:24:34 | 259.50 | 294 | LSE | E09sphGeyXT2 |
| 14/04/2022 | 13:24:34 | 259.50 | 1,007 | LSE | E09sphGeyXT4 |
| 14/04/2022 | 13:24:35 | 259.50 | 1,307 | CHIX | 2899474183661 |
| 14/04/2022 | 13:25:24 | 259.70 | 969 | CHIX | 2899474183926 |
| 14/04/2022 | 13:27:22 | 259.70 | 326 | CHIX | 2899474184466 |
| 14/04/2022 | 13:28:11 | 259.70 | 573 | CHIX | 2899474184699 |
| 14/04/2022 | 13:28:13 | 259.50 | 1,331 | CHIX | 2899474184706 |
| 14/04/2022 | 13:28:13 | 259.50 | 833 | BATE | 78364227973 |
| 14/04/2022 | 13:28:13 | 259.50 | 234 | CHIX | 2899474184707 |
| 14/04/2022 | 13:28:13 | 259.50 | 4,224 | LSE | E09sphGeyb3d |
| 14/04/2022 | 13:41:38 | 260.00 | 97 | CHIX | 2899474189345 |
| 14/04/2022 | 13:41:38 | 260.00 | 937 | CHIX | 2899474189346 |
| 14/04/2022 | 13:41:38 | 260.00 | 316 | CHIX | 2899474189347 |
| 14/04/2022 | 13:41:38 | 259.90 | 2,457 | LSE | E09sphGeytJa |
| 14/04/2022 | 13:41:38 | 259.90 | 2,457 | LSE | E09sphGeytJk |
| 14/04/2022 | 13:45:39 | 260.00 | 370 | CHIX | 2899474190704 |
| 14/04/2022 | 13:45:39 | 260.00 | 50 | CHIX | 2899474190705 |
| 14/04/2022 | 13:45:39 | 260.00 | 1,845 | CHIX | 2899474190706 |
| 14/04/2022 | 13:45:39 | 260.00 | 1,433 | LSE | E09sphGeyykh |
| 14/04/2022 | 13:47:37 | 259.80 | 1,283 | LSE | E09sphGez29x |
| 14/04/2022 | 13:54:41 | 259.70 | 36 | CHIX | 2899474193476 |
| 14/04/2022 | 13:54:41 | 259.70 | 795 | CHIX | 2899474193477 |
| 14/04/2022 | 13:54:41 | 259.70 | 583 | CHIX | 2899474193478 |
| 14/04/2022 | 13:54:41 | 259.70 | 1,424 | LSE | E09sphGezAKG |
| 14/04/2022 | 13:54:41 | 259.70 | 1,364 | LSE | E09sphGezAKI |
| 14/04/2022 | 13:58:30 | 259.40 | 506 | LSE | E09sphGezF5U |
| 14/04/2022 | 13:58:30 | 259.40 | 818 | LSE | E09sphGezF5X |
| 14/04/2022 | 14:06:38 | 259.50 | 1,301 | BATE | 78364235852 |
| 14/04/2022 | 14:06:38 | 259.40 | 1,729 | LSE | E09sphGezODd |
| 14/04/2022 | 14:06:52 | 259.40 | 2,162 | LSE | E09sphGezOcB |
| 14/04/2022 | 14:06:52 | 259.40 | 2,162 | LSE | E09sphGezOcF |
| 14/04/2022 | 14:06:53 | 259.40 | 1,458 | LSE | E09sphGezOg7 |
| 14/04/2022 | 14:09:44 | 259.30 | 1,389 | LSE | E09sphGezSEO |
| 14/04/2022 | 14:18:29 | 259.30 | 621 | CHIX | 2899474201722 |
| 14/04/2022 | 14:18:29 | 259.30 | 897 | CHIX | 2899474201723 |
| 14/04/2022 | 14:18:29 | 259.30 | 809 | BATE | 78364238406 |
| 14/04/2022 | 14:18:29 | 259.30 | 4,101 | LSE | E09sphGezbR6 |
| 14/04/2022 | 14:19:03 | 259.20 | 1,441 | LSE | E09sphGezc3i |
| 14/04/2022 | 14:22:18 | 259.30 | 1,429 | BATE | 78364239193 |
| 14/04/2022 | 14:29:13 | 259.50 | 2,440 | LSE | E09sphGezpbP |
| 14/04/2022 | 14:29:13 | 259.50 | 3,075 | LSE | E09sphGezpbR |
| 14/04/2022 | 14:31:23 | 259.30 | 248 | LSE | E09sphGezvbC |
| 14/04/2022 | 14:39:14 | 259.90 | 534 | BATE | 78364245543 |
| 14/04/2022 | 14:39:31 | 259.90 | 431 | CHIX | 2899474213946 |
| 14/04/2022 | 14:39:31 | 259.90 | 946 | CHIX | 2899474213947 |
| 14/04/2022 | 14:40:03 | 260.00 | 2,400 | CHIX | 2899474214306 |
| 14/04/2022 | 14:40:03 | 260.00 | 1,426 | CHIX | 2899474214307 |
| 14/04/2022 | 14:40:17 | 260.00 | 1,566 | CHIX | 2899474214498 |
| 14/04/2022 | 14:40:17 | 260.00 | 452 | BATE | 78364245926 |
| 14/04/2022 | 14:40:17 | 260.00 | 266 | CHIX | 2899474214507 |
| 14/04/2022 | 14:40:18 | 260.00 | 382 | BATE | 78364245932 |
| 14/04/2022 | 14:40:18 | 260.00 | 1,300 | CHIX | 2899474214512 |
| 14/04/2022 | 14:41:18 | 260.00 | 777 | BATE | 78364246315 |
| 14/04/2022 | 14:41:39 | 260.00 | 916 | BATE | 78364246411 |
| 14/04/2022 | 14:42:38 | 259.70 | 779 | CHIX | 2899474215707 |
| 14/04/2022 | 14:42:38 | 259.70 | 1,260 | CHIX | 2899474215708 |
| 14/04/2022 | 14:46:45 | 259.60 | 1,472 | LSE | E09sphGf0ahr |
| 14/04/2022 | 14:47:03 | 259.50 | 791 | LSE | E09sphGf0bgz |
| 14/04/2022 | 14:47:03 | 259.50 | 1,675 | LSE | E09sphGf0bh4 |
| 14/04/2022 | 14:48:37 | 259.00 | 1,050 | LSE | E09sphGf0f66 |
| 14/04/2022 | 14:48:40 | 259.00 | 367 | LSE | E09sphGf0fD4 |
| 14/04/2022 | 14:49:50 | 258.70 | 1,301 | LSE | E09sphGf0hOV |
| 14/04/2022 | 14:49:50 | 258.70 | 301 | LSE | E09sphGf0hOY |
| 14/04/2022 | 14:50:11 | 258.90 | 1,210 | CHIX | 2899474220332 |
| 14/04/2022 | 14:53:00 | 259.00 | 668 | BATE | 78364250440 |
| 14/04/2022 | 14:53:00 | 259.00 | 590 | BATE | 78364250442 |
| 14/04/2022 | 14:53:19 | 259.00 | 1,083 | LSE | E09sphGf0qOD |
| 14/04/2022 | 14:53:19 | 259.00 | 1,222 | LSE | E09sphGf0qOF |
| 14/04/2022 | 14:55:06 | 258.90 | 1,464 | LSE | E09sphGf0vpI |
| 14/04/2022 | 15:03:35 | 259.00 | 4,876 | LSE | E09sphGf1D2C |
| 14/04/2022 | 15:03:35 | 259.00 | 519 | CHIX | 2899474228645 |
| 14/04/2022 | 15:03:35 | 259.00 | 34 | BATE | 78364254299 |
| 14/04/2022 | 15:03:35 | 259.00 | 1,189 | CHIX | 2899474228646 |
| 14/04/2022 | 15:03:35 | 259.00 | 97 | CHIX | 2899474228647 |
| 14/04/2022 | 15:03:35 | 259.00 | 928 | BATE | 78364254300 |
| 14/04/2022 | 15:09:21 | 259.00 | 2,367 | LSE | E09sphGf1Quy |
| 14/04/2022 | 15:09:21 | 259.00 | 2,367 | LSE | E09sphGf1QvE |
| 14/04/2022 | 15:09:21 | 259.00 | 1,487 | LSE | E09sphGf1QvJ |
| 14/04/2022 | 15:19:02 | 259.10 | 1,303 | LSE | E09sphGf1l15 |
| 14/04/2022 | 15:19:39 | 259.10 | 2,176 | LSE | E09sphGf1mIu |
| 14/04/2022 | 15:19:40 | 259.10 | 2,176 | LSE | E09sphGf1mKq |
| 14/04/2022 | 15:19:42 | 259.10 | 769 | LSE | E09sphGf1mNL |
| 14/04/2022 | 15:19:42 | 259.10 | 3,410 | LSE | E09sphGf1mNS |
| 14/04/2022 | 15:19:42 | 259.10 | 439 | LSE | E09sphGf1mNY |
| 14/04/2022 | 15:19:43 | 259.10 | 2,881 | LSE | E09sphGf1mPi |
| 14/04/2022 | 15:21:04 | 259.20 | 1,324 | LSE | E09sphGf1owC |
| 14/04/2022 | 15:22:37 | 259.20 | 1,427 | LSE | E09sphGf1rQk |
| 14/04/2022 | 15:29:31 | 259.30 | 1,629 | CHIX | 2899474243578 |
| 14/04/2022 | 15:29:31 | 259.30 | 829 | CHIX | 2899474243579 |
| 14/04/2022 | 15:29:31 | 259.30 | 2,462 | LSE | E09sphGf23NL |
| 14/04/2022 | 15:29:31 | 259.30 | 98 | LSE | E09sphGf23NR |
| 14/04/2022 | 15:29:31 | 259.30 | 96 | LSE | E09sphGf23Nb |
| 14/04/2022 | 15:29:31 | 259.30 | 2,462 | LSE | E09sphGf23NZ |
| 14/04/2022 | 15:29:31 | 259.30 | 1,041 | LSE | E09sphGf23Nh |
| 14/04/2022 | 15:33:36 | 259.20 | 1,348 | LSE | E09sphGf29yb |
| 14/04/2022 | 15:33:36 | 259.20 | 447 | LSE | E09sphGf29yd |
| 14/04/2022 | 15:33:36 | 259.20 | 2,319 | LSE | E09sphGf29yk |
| 14/04/2022 | 15:38:24 | 259.80 | 883 | LSE | E09sphGf2HEF |
| 14/04/2022 | 15:38:24 | 259.80 | 1,365 | LSE | E09sphGf2HEI |
| 14/04/2022 | 15:38:24 | 259.80 | 1,435 | LSE | E09sphGf2HEO |
| 14/04/2022 | 15:38:24 | 259.80 | 499 | LSE | E09sphGf2HEQ |
| 14/04/2022 | 15:38:24 | 259.80 | 314 | LSE | E09sphGf2HET |
| 14/04/2022 | 15:38:24 | 259.80 | 1,472 | LSE | E09sphGf2HEV |
| 14/04/2022 | 15:39:04 | 259.70 | 1,584 | LSE | E09sphGf2ITG |
| 14/04/2022 | 15:39:04 | 259.70 | 154 | LSE | E09sphGf2ITJ |
| 14/04/2022 | 15:40:55 | 259.60 | 1,277 | LSE | E09sphGf2Lh5 |
| 14/04/2022 | 15:40:59 | 259.60 | 475 | BATE | 78364267577 |
| 14/04/2022 | 15:40:59 | 259.60 | 914 | BATE | 78364267578 |
| 14/04/2022 | 15:42:35 | 259.40 | 824 | LSE | E09sphGf2Off |
| 14/04/2022 | 15:42:35 | 259.40 | 547 | LSE | E09sphGf2Ofi |
| 14/04/2022 | 15:45:52 | 259.50 | 307 | CHIX | 2899474253416 |
| 14/04/2022 | 15:45:52 | 259.50 | 218 | BATE | 78364269428 |
| 14/04/2022 | 15:45:52 | 259.50 | 1,188 | LSE | E09sphGf2TWT |
| 14/04/2022 | 15:45:52 | 259.50 | 1,954 | LSE | E09sphGf2TWa |
| 14/04/2022 | 15:45:52 | 259.50 | 417 | CHIX | 2899474253417 |
| 14/04/2022 | 15:45:52 | 259.50 | 167 | BATE | 78364269429 |
| 14/04/2022 | 15:50:13 | 259.30 | 869 | CHIX | 2899474256052 |
| 14/04/2022 | 15:50:13 | 259.30 | 31 | CHIX | 2899474256053 |
| 14/04/2022 | 15:50:13 | 259.30 | 1,701 | LSE | E09sphGf2aqh |
| 14/04/2022 | 15:50:13 | 259.30 | 138 | LSE | E09sphGf2aqj |
| 14/04/2022 | 15:50:13 | 259.30 | 181 | LSE | E09sphGf2aql |
| 14/04/2022 | 15:50:13 | 259.30 | 183 | LSE | E09sphGf2aqn |
| 14/04/2022 | 15:50:13 | 259.30 | 705 | CHIX | 2899474256056 |
| 14/04/2022 | 15:59:27 | 259.10 | 1,269 | LSE | E09sphGf2oS5 |
| 14/04/2022 | 16:00:47 | 259.10 | 1,287 | CHIX | 2899474262502 |
| 14/04/2022 | 16:01:26 | 259.10 | 1,222 | LSE | E09sphGf2sBZ |
| 14/04/2022 | 16:02:30 | 259.10 | 222 | BATE | 78364276064 |
| 14/04/2022 | 16:02:30 | 259.10 | 204 | BATE | 78364276065 |
| 14/04/2022 | 16:02:30 | 259.10 | 125 | BATE | 78364276066 |
| 14/04/2022 | 16:02:30 | 259.10 | 771 | BATE | 78364276067 |
| 14/04/2022 | 16:03:12 | 259.00 | 2,686 | LSE | E09sphGf2upf |
| 14/04/2022 | 16:03:12 | 259.00 | 2,585 | LSE | E09sphGf2upl |
| 14/04/2022 | 16:03:12 | 259.00 | 2,110 | LSE | E09sphGf2upr |
| 14/04/2022 | 16:03:12 | 259.00 | 475 | LSE | E09sphGf2upu |
| 14/04/2022 | 16:03:12 | 259.00 | 4,612 | LSE | E09sphGf2upw |
| 14/04/2022 | 16:11:35 | 258.80 | 1,000 | LSE | E09sphGf3ARa |
| 14/04/2022 | 16:12:16 | 258.80 | 1,242 | LSE | E09sphGf3C4V |
| 14/04/2022 | 16:13:00 | 258.80 | 1,000 | LSE | E09sphGf3DHO |
| 14/04/2022 | 16:13:00 | 258.80 | 397 | LSE | E09sphGf3DHQ |
| 14/04/2022 | 16:13:28 | 258.70 | 23 | LSE | E09sphGf3E66 |
| 14/04/2022 | 16:15:29 | 259.00 | 2,625 | CHIX | 2899474272715 |
| 14/04/2022 | 16:15:29 | 259.00 | 1,008 | LSE | E09sphGf3HB8 |
| 14/04/2022 | 16:15:40 | 258.90 | 119 | CHIX | 2899474272840 |
| 14/04/2022 | 16:16:06 | 258.90 | 82 | BATE | 78364282051 |
| 14/04/2022 | 16:16:17 | 259.00 | 174 | LSE | E09sphGf3Iua |
| 14/04/2022 | 16:16:17 | 259.00 | 409 | LSE | E09sphGf3IuW |
| 14/04/2022 | 16:16:17 | 259.00 | 621 | LSE | E09sphGf3IuY |
| 14/04/2022 | 16:16:43 | 259.00 | 1,215 | LSE | E09sphGf3JR6 |
| 14/04/2022 | 16:17:03 | 258.90 | 4,925 | LSE | E09sphGf3Jpv |
| 14/04/2022 | 16:17:03 | 258.90 | 1,385 | LSE | E09sphGf3Jpx |
| 14/04/2022 | 16:17:03 | 258.90 | 676 | BATE | 78364282423 |
| 14/04/2022 | 16:17:03 | 258.90 | 989 | LSE | E09sphGf3Jq5 |
| 14/04/2022 | 16:17:03 | 258.90 | 1,123 | CHIX | 2899474273784 |
| 14/04/2022 | 16:17:03 | 258.90 | 213 | BATE | 78364282424 |
| 14/04/2022 | 16:17:03 | 258.90 | 582 | CHIX | 2899474273785 |
| 14/04/2022 | 16:17:03 | 258.90 | 1,123 | CHIX | 2899474273790 |
| 14/04/2022 | 16:17:03 | 258.90 | 40 | CHIX | 2899474273791 |
| 14/04/2022 | 16:17:03 | 258.90 | 1,552 | LSE | E09sphGf3JqE |
| 14/04/2022 | 16:17:34 | 258.90 | 366 | LSE | E09sphGf3KcW |
| 14/04/2022 | 16:17:34 | 258.90 | 3,936 | LSE | E09sphGf3Kca |
| 14/04/2022 | 16:17:36 | 258.90 | 313 | CHIX | 2899474274146 |
| 14/04/2022 | 16:17:36 | 258.90 | 1,311 | CHIX | 2899474274147 |
| 14/04/2022 | 16:17:36 | 258.90 | 865 | BATE | 78364282651 |
| 14/04/2022 | 16:17:36 | 258.90 | 83 | LSE | E09sphGf3KgD |
| 14/04/2022 | 16:25:59 | 259.20 | 3,353 | LSE | E09sphGf3Z26 |
| 14/04/2022 | 16:25:59 | 259.20 | 661 | BATE | 78364287166 |
| 14/04/2022 | 16:26:05 | 259.20 | 1,199 | LSE | E09sphGf3Z8N |
| 14/04/2022 | 16:26:10 | 259.10 | 2,362 | LSE | E09sphGf3ZK0 |
| 14/04/2022 | 16:26:10 | 259.10 | 2,008 | LSE | E09sphGf3ZK2 |
| 14/04/2022 | 16:26:10 | 259.10 | 1,499 | LSE | E09sphGf3ZKC |
| 14/04/2022 | 16:26:10 | 259.10 | 2,008 | LSE | E09sphGf3ZKE |
| 14/04/2022 | 16:26:13 | 259.10 | 401 | LSE | E09sphGf3ZO2 |
| 14/04/2022 | 16:26:21 | 259.10 | 1,607 | LSE | E09sphGf3ZY1 |
| 14/04/2022 | 16:26:21 | 259.10 | 932 | LSE | E09sphGf3ZY5 |
| 14/04/2022 | 16:26:21 | 259.10 | 537 | LSE | E09sphGf3ZYE |
| 14/04/2022 | 16:26:27 | 259.10 | 1,471 | LSE | E09sphGf3ZiE |
| 14/04/2022 | 16:26:45 | 259.10 | 2,008 | LSE | E09sphGf3aBi |
| 14/04/2022 | 16:26:51 | 259.10 | 159 | LSE | E09sphGf3aKN |
| 14/04/2022 | 16:28:10 | 259.10 | 1,849 | LSE | E09sphGf3cZF |
| 14/04/2022 | 16:28:10 | 259.10 | 2,008 | LSE | E09sphGf3cZS |
| 14/04/2022 | 16:28:10 | 259.10 | 146 | LSE | E09sphGf3cZW |
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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