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 |
| 19 April 2022 | 271,161 | 258.60 | 253.90 | 255.93 | LSE |
| 19 April 2022 | 41,295 | 258.50 | 254.20 | 255.67 | BATE |
| 19 April 2022 | 73,328 | 258.50 | 254.10 | 256.02 | 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 1,323,551,841 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,551,841. 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 |
| 19/04/2022 | 08:00:35 | 258.50 | 1,240 | LSE | E09wSUgIT4VP |
| 19/04/2022 | 08:00:35 | 258.50 | 1,298 | LSE | E09wSUgIT4VR |
| 19/04/2022 | 08:02:32 | 258.10 | 1,315 | LSE | E09wSUgITERy |
| 19/04/2022 | 08:04:36 | 257.90 | 172 | LSE | E09wSUgITQWO |
| 19/04/2022 | 08:04:37 | 257.90 | 1,157 | LSE | E09wSUgITQgi |
| 19/04/2022 | 08:07:47 | 258.30 | 1,251 | LSE | E09wSUgIThor |
| 19/04/2022 | 08:10:39 | 257.80 | 1,202 | CHIX | 2899474089214 |
| 19/04/2022 | 08:12:38 | 258.00 | 1,294 | LSE | E09wSUgIU2WD |
| 19/04/2022 | 08:16:11 | 258.10 | 269 | LSE | E09wSUgIUIHu |
| 19/04/2022 | 08:18:04 | 258.30 | 194 | LSE | E09wSUgIUOes |
| 19/04/2022 | 08:22:09 | 258.60 | 1,278 | LSE | E09wSUgIUblm |
| 19/04/2022 | 08:23:04 | 258.60 | 1,246 | LSE | E09wSUgIUeXJ |
| 19/04/2022 | 08:25:14 | 258.50 | 1,301 | CHIX | 2899474097357 |
| 19/04/2022 | 08:25:14 | 258.50 | 501 | BATE | 78364178064 |
| 19/04/2022 | 08:25:28 | 258.50 | 2,541 | LSE | E09wSUgIUm7r |
| 19/04/2022 | 08:25:28 | 258.50 | 941 | CHIX | 2899474097458 |
| 19/04/2022 | 08:27:28 | 258.20 | 1,192 | LSE | E09wSUgIUqHv |
| 19/04/2022 | 08:29:11 | 257.90 | 556 | LSE | E09wSUgIUumW |
| 19/04/2022 | 08:29:11 | 257.90 | 829 | LSE | E09wSUgIUumY |
| 19/04/2022 | 08:33:09 | 257.90 | 1,188 | LSE | E09wSUgIV56F |
| 19/04/2022 | 08:35:10 | 257.70 | 113 | LSE | E09wSUgIV9TD |
| 19/04/2022 | 08:35:10 | 257.70 | 1,090 | LSE | E09wSUgIV9TF |
| 19/04/2022 | 08:35:39 | 257.70 | 113 | LSE | E09wSUgIVAZ8 |
| 19/04/2022 | 08:36:19 | 257.60 | 1,301 | CHIX | 2899474102811 |
| 19/04/2022 | 08:38:03 | 257.40 | 1,159 | CHIX | 2899474103679 |
| 19/04/2022 | 08:48:17 | 257.30 | 472 | BATE | 78364185024 |
| 19/04/2022 | 08:48:17 | 257.30 | 589 | CHIX | 2899474109206 |
| 19/04/2022 | 08:50:26 | 257.30 | 917 | LSE | E09wSUgIVlcG |
| 19/04/2022 | 08:50:26 | 257.30 | 476 | LSE | E09wSUgIVlcK |
| 19/04/2022 | 08:50:26 | 257.30 | 1,332 | LSE | E09wSUgIVlcM |
| 19/04/2022 | 08:55:12 | 257.30 | 431 | BATE | 78364187018 |
| 19/04/2022 | 08:55:12 | 257.30 | 809 | CHIX | 2899474112628 |
| 19/04/2022 | 08:55:12 | 257.30 | 1,509 | LSE | E09wSUgIVva5 |
| 19/04/2022 | 08:55:12 | 257.30 | 675 | LSE | E09wSUgIVva8 |
| 19/04/2022 | 08:56:35 | 257.30 | 429 | LSE | E09wSUgIVz1P |
| 19/04/2022 | 08:56:35 | 257.30 | 738 | LSE | E09wSUgIVz1R |
| 19/04/2022 | 08:59:05 | 257.30 | 460 | CHIX | 2899474114417 |
| 19/04/2022 | 08:59:05 | 257.30 | 906 | CHIX | 2899474114418 |
| 19/04/2022 | 09:01:21 | 257.20 | 1,218 | CHIX | 2899474115722 |
| 19/04/2022 | 09:03:14 | 257.00 | 1,152 | CHIX | 2899474116518 |
| 19/04/2022 | 09:05:28 | 256.80 | 1,210 | LSE | E09wSUgIWJyW |
| 19/04/2022 | 09:14:24 | 256.80 | 1,254 | LSE | E09wSUgIWcVy |
| 19/04/2022 | 09:14:24 | 256.70 | 1,224 | LSE | E09wSUgIWcWx |
| 19/04/2022 | 09:14:24 | 256.70 | 1,207 | LSE | E09wSUgIWcWz |
| 19/04/2022 | 09:24:58 | 256.80 | 2,370 | LSE | E09wSUgIWqa7 |
| 19/04/2022 | 09:24:58 | 256.80 | 1,267 | LSE | E09wSUgIWqa9 |
| 19/04/2022 | 09:24:58 | 256.80 | 878 | CHIX | 2899474124861 |
| 19/04/2022 | 09:24:58 | 256.80 | 467 | BATE | 78364193747 |
| 19/04/2022 | 09:27:18 | 256.60 | 237 | LSE | E09wSUgIWtDp |
| 19/04/2022 | 09:27:18 | 256.60 | 88 | LSE | E09wSUgIWtEC |
| 19/04/2022 | 09:28:28 | 256.50 | 1,369 | LSE | E09wSUgIWuVF |
| 19/04/2022 | 09:39:23 | 256.70 | 948 | CHIX | 2899474129946 |
| 19/04/2022 | 09:39:23 | 256.70 | 238 | CHIX | 2899474129947 |
| 19/04/2022 | 09:41:31 | 256.70 | 879 | BATE | 78364197086 |
| 19/04/2022 | 09:43:07 | 256.80 | 2,328 | LSE | E09wSUgIXClm |
| 19/04/2022 | 09:43:07 | 256.80 | 1,379 | LSE | E09wSUgIXCls |
| 19/04/2022 | 09:43:07 | 256.80 | 949 | LSE | E09wSUgIXCly |
| 19/04/2022 | 09:43:07 | 256.80 | 689 | LSE | E09wSUgIXCm0 |
| 19/04/2022 | 09:50:24 | 256.50 | 1,384 | LSE | E09wSUgIXOwt |
| 19/04/2022 | 09:50:24 | 256.50 | 1,351 | BATE | 78364199146 |
| 19/04/2022 | 09:50:25 | 256.40 | 1,212 | BATE | 78364199150 |
| 19/04/2022 | 09:52:38 | 256.30 | 1,188 | CHIX | 2899474135012 |
| 19/04/2022 | 09:58:30 | 256.30 | 1 | LSE | E09wSUgIXZcB |
| 19/04/2022 | 09:58:30 | 256.30 | 1,191 | LSE | E09wSUgIXZcE |
| 19/04/2022 | 09:58:30 | 256.30 | 1,181 | LSE | E09wSUgIXZcG |
| 19/04/2022 | 09:58:30 | 256.30 | 1,038 | LSE | E09wSUgIXZcK |
| 19/04/2022 | 09:58:30 | 256.30 | 75 | CHIX | 2899474137120 |
| 19/04/2022 | 09:59:30 | 256.30 | 187 | LSE | E09wSUgIXaeS |
| 19/04/2022 | 10:01:01 | 256.50 | 1,366 | LSE | E09wSUgIXd8O |
| 19/04/2022 | 10:13:07 | 256.80 | 244 | LSE | E09wSUgIXtrv |
| 19/04/2022 | 10:13:07 | 256.80 | 53 | LSE | E09wSUgIXtrx |
| 19/04/2022 | 10:13:50 | 256.80 | 1,000 | LSE | E09wSUgIXuyf |
| 19/04/2022 | 10:13:50 | 256.80 | 238 | LSE | E09wSUgIXuyh |
| 19/04/2022 | 10:14:10 | 256.60 | 989 | LSE | E09wSUgIXvKk |
| 19/04/2022 | 10:14:10 | 256.60 | 242 | LSE | E09wSUgIXvKn |
| 19/04/2022 | 10:14:12 | 256.50 | 806 | LSE | E09wSUgIXvNH |
| 19/04/2022 | 10:14:12 | 256.50 | 466 | LSE | E09wSUgIXvNJ |
| 19/04/2022 | 10:14:12 | 256.50 | 1,261 | LSE | E09wSUgIXvNL |
| 19/04/2022 | 10:14:12 | 256.50 | 1,198 | CHIX | 2899474142793 |
| 19/04/2022 | 10:17:30 | 256.60 | 402 | LSE | E09wSUgIY09N |
| 19/04/2022 | 10:17:30 | 256.60 | 952 | LSE | E09wSUgIY09Q |
| 19/04/2022 | 10:19:41 | 256.60 | 1,162 | CHIX | 2899474144777 |
| 19/04/2022 | 10:19:41 | 256.60 | 120 | CHIX | 2899474144778 |
| 19/04/2022 | 10:29:11 | 256.60 | 2,351 | LSE | E09wSUgIYE11 |
| 19/04/2022 | 10:29:11 | 256.60 | 353 | LSE | E09wSUgIYE13 |
| 19/04/2022 | 10:29:11 | 256.60 | 852 | LSE | E09wSUgIYE15 |
| 19/04/2022 | 10:29:11 | 256.60 | 1,199 | LSE | E09wSUgIYE17 |
| 19/04/2022 | 10:37:43 | 256.60 | 115 | LSE | E09wSUgIYP3D |
| 19/04/2022 | 10:37:43 | 256.60 | 166 | LSE | E09wSUgIYP3F |
| 19/04/2022 | 10:37:46 | 256.60 | 886 | LSE | E09wSUgIYPGf |
| 19/04/2022 | 10:37:46 | 256.60 | 1,163 | LSE | E09wSUgIYPGh |
| 19/04/2022 | 10:37:46 | 256.60 | 1,175 | LSE | E09wSUgIYPGj |
| 19/04/2022 | 10:37:46 | 256.60 | 1,209 | LSE | E09wSUgIYPGl |
| 19/04/2022 | 10:37:46 | 256.60 | 1,188 | LSE | E09wSUgIYPGt |
| 19/04/2022 | 10:49:51 | 256.70 | 2,654 | LSE | E09wSUgIYc39 |
| 19/04/2022 | 10:49:51 | 256.70 | 87 | LSE | E09wSUgIYc3B |
| 19/04/2022 | 10:49:51 | 256.70 | 1,338 | LSE | E09wSUgIYc3D |
| 19/04/2022 | 10:49:51 | 256.70 | 1,381 | LSE | E09wSUgIYc3F |
| 19/04/2022 | 10:59:10 | 256.90 | 2,170 | LSE | E09wSUgIYnbi |
| 19/04/2022 | 10:59:10 | 256.90 | 2,170 | LSE | E09wSUgIYnbm |
| 19/04/2022 | 10:59:10 | 256.90 | 875 | LSE | E09wSUgIYnbo |
| 19/04/2022 | 11:01:16 | 256.70 | 17 | LSE | E09wSUgIYqCf |
| 19/04/2022 | 11:01:16 | 256.70 | 1,433 | LSE | E09wSUgIYqCh |
| 19/04/2022 | 11:04:10 | 256.60 | 1,291 | CHIX | 2899474160172 |
| 19/04/2022 | 11:05:33 | 256.50 | 578 | LSE | E09wSUgIYv1p |
| 19/04/2022 | 11:05:33 | 256.50 | 638 | LSE | E09wSUgIYv1r |
| 19/04/2022 | 11:10:21 | 256.40 | 409 | CHIX | 2899474161852 |
| 19/04/2022 | 11:10:21 | 256.40 | 825 | CHIX | 2899474161853 |
| 19/04/2022 | 11:10:21 | 256.40 | 1,210 | LSE | E09wSUgIYygo |
| 19/04/2022 | 11:11:06 | 256.10 | 756 | LSE | E09wSUgIYzZX |
| 19/04/2022 | 11:11:06 | 256.10 | 588 | LSE | E09wSUgIYzZZ |
| 19/04/2022 | 11:24:12 | 256.10 | 1,539 | LSE | E09wSUgIZBoH |
| 19/04/2022 | 11:24:12 | 256.10 | 952 | CHIX | 2899474165799 |
| 19/04/2022 | 11:24:12 | 256.10 | 382 | BATE | 78364218402 |
| 19/04/2022 | 11:24:12 | 256.10 | 36 | CHIX | 2899474165800 |
| 19/04/2022 | 11:24:12 | 256.10 | 247 | CHIX | 2899474165801 |
| 19/04/2022 | 11:24:12 | 256.10 | 1,204 | CHIX | 2899474165803 |
| 19/04/2022 | 11:24:12 | 256.10 | 258 | BATE | 78364218403 |
| 19/04/2022 | 11:24:12 | 256.10 | 1,709 | LSE | E09wSUgIZBoK |
| 19/04/2022 | 11:27:30 | 256.00 | 1,170 | LSE | E09wSUgIZFBE |
| 19/04/2022 | 11:34:45 | 255.80 | 943 | CHIX | 2899474168939 |
| 19/04/2022 | 11:36:33 | 255.90 | 380 | BATE | 78364220585 |
| 19/04/2022 | 11:36:33 | 255.90 | 715 | CHIX | 2899474169489 |
| 19/04/2022 | 11:36:33 | 255.90 | 1,666 | LSE | E09wSUgIZNHn |
| 19/04/2022 | 11:36:33 | 255.90 | 263 | LSE | E09wSUgIZNHp |
| 19/04/2022 | 11:44:46 | 256.10 | 1,156 | LSE | E09wSUgIZUOF |
| 19/04/2022 | 11:44:46 | 256.10 | 69 | LSE | E09wSUgIZUOH |
| 19/04/2022 | 11:46:52 | 256.10 | 1,385 | CHIX | 2899474172568 |
| 19/04/2022 | 11:48:29 | 255.90 | 1,462 | LSE | E09wSUgIZXKu |
| 19/04/2022 | 11:53:00 | 256.10 | 1,887 | CHIX | 2899474174265 |
| 19/04/2022 | 11:53:00 | 256.10 | 1,005 | BATE | 78364223455 |
| 19/04/2022 | 11:53:00 | 256.10 | 5,095 | LSE | E09wSUgIZaqH |
| 19/04/2022 | 11:53:00 | 256.10 | 1,202 | LSE | E09wSUgIZaqL |
| 19/04/2022 | 12:06:12 | 255.90 | 925 | LSE | E09wSUgIZoaz |
| 19/04/2022 | 12:07:30 | 256.00 | 229 | CHIX | 2899474179042 |
| 19/04/2022 | 12:07:30 | 256.00 | 423 | CHIX | 2899474179043 |
| 19/04/2022 | 12:07:30 | 256.00 | 431 | BATE | 78364226322 |
| 19/04/2022 | 12:07:30 | 256.00 | 336 | CHIX | 2899474179044 |
| 19/04/2022 | 12:07:30 | 256.00 | 214 | BATE | 78364226323 |
| 19/04/2022 | 12:07:30 | 256.00 | 56 | BATE | 78364226324 |
| 19/04/2022 | 12:09:10 | 256.00 | 3,555 | LSE | E09wSUgIZqoM |
| 19/04/2022 | 12:09:10 | 256.00 | 1,430 | LSE | E09wSUgIZqoO |
| 19/04/2022 | 12:09:10 | 256.00 | 329 | CHIX | 2899474179490 |
| 19/04/2022 | 12:20:32 | 255.90 | 1,599 | CHIX | 2899474182400 |
| 19/04/2022 | 12:20:32 | 255.90 | 38 | BATE | 78364228409 |
| 19/04/2022 | 12:20:32 | 255.90 | 814 | BATE | 78364228410 |
| 19/04/2022 | 12:20:32 | 255.90 | 4,318 | LSE | E09wSUgIa0zL |
| 19/04/2022 | 12:22:30 | 255.70 | 1,354 | CHIX | 2899474182897 |
| 19/04/2022 | 12:24:10 | 255.60 | 547 | LSE | E09wSUgIa4eb |
| 19/04/2022 | 12:27:00 | 255.60 | 18 | LSE | E09wSUgIa783 |
| 19/04/2022 | 12:28:07 | 255.60 | 603 | LSE | E09wSUgIa8Lt |
| 19/04/2022 | 12:28:07 | 255.60 | 1,564 | LSE | E09wSUgIa8M2 |
| 19/04/2022 | 12:29:08 | 255.50 | 1,263 | LSE | E09wSUgIa9Up |
| 19/04/2022 | 12:31:00 | 255.40 | 329 | LSE | E09wSUgIaBbk |
| 19/04/2022 | 12:31:00 | 255.40 | 957 | LSE | E09wSUgIaBbp |
| 19/04/2022 | 12:34:12 | 255.00 | 82 | BATE | 78364230769 |
| 19/04/2022 | 12:34:12 | 255.00 | 1,236 | BATE | 78364230770 |
| 19/04/2022 | 12:35:07 | 254.90 | 1,193 | LSE | E09wSUgIaEnM |
| 19/04/2022 | 12:46:49 | 255.60 | 414 | LSE | E09wSUgIaP4m |
| 19/04/2022 | 12:46:49 | 255.60 | 124 | LSE | E09wSUgIaP4o |
| 19/04/2022 | 12:47:42 | 255.60 | 1,120 | CHIX | 2899474189688 |
| 19/04/2022 | 12:47:42 | 255.60 | 48 | LSE | E09wSUgIaPhO |
| 19/04/2022 | 12:49:32 | 255.60 | 1,208 | LSE | E09wSUgIaQwJ |
| 19/04/2022 | 12:51:32 | 255.60 | 881 | BATE | 78364233938 |
| 19/04/2022 | 12:51:32 | 255.60 | 253 | BATE | 78364233939 |
| 19/04/2022 | 12:51:32 | 255.60 | 85 | BATE | 78364233940 |
| 19/04/2022 | 12:53:34 | 255.70 | 893 | LSE | E09wSUgIaUN0 |
| 19/04/2022 | 12:53:34 | 255.70 | 200 | LSE | E09wSUgIaUN2 |
| 19/04/2022 | 12:53:34 | 255.70 | 221 | LSE | E09wSUgIaUN4 |
| 19/04/2022 | 12:55:35 | 255.70 | 1,098 | LSE | E09wSUgIaWCu |
| 19/04/2022 | 12:55:35 | 255.70 | 303 | LSE | E09wSUgIaWCy |
| 19/04/2022 | 12:57:59 | 255.70 | 253 | BATE | 78364235106 |
| 19/04/2022 | 12:57:59 | 255.70 | 934 | BATE | 78364235107 |
| 19/04/2022 | 12:57:59 | 255.70 | 209 | BATE | 78364235108 |
| 19/04/2022 | 13:00:02 | 255.50 | 2,234 | LSE | E09wSUgIaZCT |
| 19/04/2022 | 13:00:02 | 255.50 | 828 | CHIX | 2899474193376 |
| 19/04/2022 | 13:00:02 | 255.50 | 440 | BATE | 78364235502 |
| 19/04/2022 | 13:05:51 | 255.50 | 1,344 | LSE | E09wSUgIaezS |
| 19/04/2022 | 13:05:56 | 255.40 | 402 | LSE | E09wSUgIaf5x |
| 19/04/2022 | 13:07:30 | 255.40 | 1,063 | LSE | E09wSUgIagao |
| 19/04/2022 | 13:07:30 | 255.40 | 514 | LSE | E09wSUgIagaq |
| 19/04/2022 | 13:07:30 | 255.40 | 1,012 | LSE | E09wSUgIagat |
| 19/04/2022 | 13:07:30 | 255.40 | 1,467 | LSE | E09wSUgIagav |
| 19/04/2022 | 13:07:30 | 255.40 | 1,530 | CHIX | 2899474195892 |
| 19/04/2022 | 13:11:00 | 255.10 | 1,187 | CHIX | 2899474196880 |
| 19/04/2022 | 13:12:27 | 255.00 | 75 | LSE | E09wSUgIal4P |
| 19/04/2022 | 13:12:30 | 255.00 | 1,052 | LSE | E09wSUgIal63 |
| 19/04/2022 | 13:14:34 | 255.00 | 1,295 | BATE | 78364238463 |
| 19/04/2022 | 13:14:34 | 255.00 | 189 | BATE | 78364238466 |
| 19/04/2022 | 13:14:34 | 255.00 | 656 | BATE | 78364238467 |
| 19/04/2022 | 13:14:34 | 255.00 | 834 | BATE | 78364238468 |
| 19/04/2022 | 13:14:34 | 255.00 | 408 | LSE | E09wSUgIamQG |
| 19/04/2022 | 13:25:50 | 254.90 | 280 | LSE | E09wSUgIaw1x |
| 19/04/2022 | 13:26:14 | 254.90 | 890 | LSE | E09wSUgIawT5 |
| 19/04/2022 | 13:26:14 | 254.90 | 1,435 | LSE | E09wSUgIawT7 |
| 19/04/2022 | 13:26:14 | 254.90 | 1,452 | LSE | E09wSUgIawT9 |
| 19/04/2022 | 13:26:14 | 254.90 | 1,441 | CHIX | 2899474201698 |
| 19/04/2022 | 13:26:14 | 254.90 | 550 | CHIX | 2899474201699 |
| 19/04/2022 | 13:26:14 | 254.90 | 85 | CHIX | 2899474201700 |
| 19/04/2022 | 13:26:14 | 254.90 | 1,329 | CHIX | 2899474201701 |
| 19/04/2022 | 13:26:14 | 254.90 | 108 | CHIX | 2899474201702 |
| 19/04/2022 | 13:26:14 | 254.90 | 28 | CHIX | 2899474201703 |
| 19/04/2022 | 13:34:03 | 254.30 | 1,280 | LSE | E09wSUgIb41X |
| 19/04/2022 | 13:39:11 | 254.60 | 1,582 | LSE | E09wSUgIb9Ed |
| 19/04/2022 | 13:40:22 | 254.60 | 2,069 | LSE | E09wSUgIbAHe |
| 19/04/2022 | 13:40:22 | 254.60 | 2,069 | LSE | E09wSUgIbAHj |
| 19/04/2022 | 13:45:53 | 254.50 | 936 | LSE | E09wSUgIbFJs |
| 19/04/2022 | 13:45:53 | 254.50 | 407 | LSE | E09wSUgIbFJu |
| 19/04/2022 | 13:45:53 | 254.50 | 708 | LSE | E09wSUgIbFJx |
| 19/04/2022 | 13:45:53 | 254.50 | 890 | CHIX | 2899474209286 |
| 19/04/2022 | 13:45:53 | 254.50 | 51 | CHIX | 2899474209287 |
| 19/04/2022 | 13:45:53 | 254.50 | 473 | BATE | 78364245705 |
| 19/04/2022 | 13:45:53 | 254.50 | 153 | BATE | 78364245706 |
| 19/04/2022 | 13:46:45 | 254.50 | 293 | BATE | 78364245926 |
| 19/04/2022 | 13:46:45 | 254.50 | 786 | CHIX | 2899474209579 |
| 19/04/2022 | 13:46:45 | 254.50 | 351 | LSE | E09wSUgIbGBs |
| 19/04/2022 | 13:46:45 | 254.50 | 2,262 | LSE | E09wSUgIbGBu |
| 19/04/2022 | 13:46:46 | 254.40 | 1,387 | CHIX | 2899474209588 |
| 19/04/2022 | 13:57:00 | 254.60 | 1,347 | LSE | E09wSUgIbPNK |
| 19/04/2022 | 13:57:00 | 254.60 | 1,713 | LSE | E09wSUgIbPNM |
| 19/04/2022 | 13:57:00 | 254.50 | 9 | LSE | E09wSUgIbPNf |
| 19/04/2022 | 13:57:00 | 254.50 | 1,646 | LSE | E09wSUgIbPNh |
| 19/04/2022 | 13:57:00 | 254.50 | 354 | LSE | E09wSUgIbPNj |
| 19/04/2022 | 13:57:00 | 254.50 | 1,340 | LSE | E09wSUgIbPNl |
| 19/04/2022 | 14:03:28 | 254.30 | 1,755 | BATE | 78364250057 |
| 19/04/2022 | 14:08:31 | 254.30 | 253 | BATE | 78364251809 |
| 19/04/2022 | 14:08:31 | 254.30 | 253 | BATE | 78364251810 |
| 19/04/2022 | 14:08:31 | 254.30 | 686 | BATE | 78364251811 |
| 19/04/2022 | 14:10:01 | 254.30 | 1,167 | BATE | 78364252125 |
| 19/04/2022 | 14:11:36 | 254.30 | 1,386 | LSE | E09wSUgIbfI7 |
| 19/04/2022 | 14:12:02 | 254.20 | 1,717 | LSE | E09wSUgIbfhS |
| 19/04/2022 | 14:13:03 | 254.10 | 199 | CHIX | 2899474220734 |
| 19/04/2022 | 14:13:04 | 254.10 | 1,634 | CHIX | 2899474220743 |
| 19/04/2022 | 14:14:11 | 253.90 | 655 | LSE | E09wSUgIbi8H |
| 19/04/2022 | 14:17:30 | 254.20 | 99 | CHIX | 2899474222704 |
| 19/04/2022 | 14:17:30 | 254.20 | 346 | BATE | 78364254129 |
| 19/04/2022 | 14:17:30 | 254.20 | 785 | CHIX | 2899474222705 |
| 19/04/2022 | 14:17:30 | 254.20 | 27 | BATE | 78364254130 |
| 19/04/2022 | 14:17:30 | 254.20 | 55 | CHIX | 2899474222706 |
| 19/04/2022 | 14:17:30 | 254.20 | 134 | BATE | 78364254131 |
| 19/04/2022 | 14:17:30 | 254.20 | 119 | CHIX | 2899474222707 |
| 19/04/2022 | 14:17:30 | 254.20 | 57 | BATE | 78364254132 |
| 19/04/2022 | 14:17:30 | 254.20 | 2,859 | LSE | E09wSUgIblj2 |
| 19/04/2022 | 14:23:38 | 254.60 | 1,273 | LSE | E09wSUgIbtf9 |
| 19/04/2022 | 14:24:15 | 254.60 | 2,050 | LSE | E09wSUgIbuHV |
| 19/04/2022 | 14:24:15 | 254.60 | 2,050 | LSE | E09wSUgIbuHa |
| 19/04/2022 | 14:24:15 | 254.60 | 2,050 | LSE | E09wSUgIbuHg |
| 19/04/2022 | 14:24:15 | 254.60 | 908 | LSE | E09wSUgIbuHk |
| 19/04/2022 | 14:24:15 | 254.60 | 340 | LSE | E09wSUgIbuHp |
| 19/04/2022 | 14:27:01 | 254.60 | 588 | LSE | E09wSUgIbxXR |
| 19/04/2022 | 14:27:01 | 254.60 | 1,501 | LSE | E09wSUgIbxXU |
| 19/04/2022 | 14:27:01 | 254.60 | 494 | CHIX | 2899474227123 |
| 19/04/2022 | 14:27:01 | 254.60 | 1,040 | LSE | E09wSUgIbxXh |
| 19/04/2022 | 14:27:01 | 254.60 | 1,486 | BATE | 78364256919 |
| 19/04/2022 | 14:34:28 | 254.80 | 66 | BATE | 78364261707 |
| 19/04/2022 | 14:34:28 | 254.80 | 125 | CHIX | 2899474235297 |
| 19/04/2022 | 14:34:28 | 254.80 | 16 | CHIX | 2899474235298 |
| 19/04/2022 | 14:34:28 | 254.80 | 2,000 | LSE | E09wSUgIcLlA |
| 19/04/2022 | 14:34:28 | 254.80 | 233 | LSE | E09wSUgIcLlC |
| 19/04/2022 | 14:39:34 | 254.90 | 1,338 | LSE | E09wSUgIcaaz |
| 19/04/2022 | 14:40:31 | 255.00 | 400 | BATE | 78364265132 |
| 19/04/2022 | 14:40:31 | 255.00 | 400 | BATE | 78364265133 |
| 19/04/2022 | 14:40:31 | 255.00 | 2,029 | LSE | E09wSUgIcdxN |
| 19/04/2022 | 14:40:31 | 255.00 | 115 | BATE | 78364265134 |
| 19/04/2022 | 14:40:31 | 255.00 | 2,029 | LSE | E09wSUgIcdxR |
| 19/04/2022 | 14:40:31 | 255.00 | 978 | LSE | E09wSUgIcdxY |
| 19/04/2022 | 14:45:30 | 255.10 | 360 | LSE | E09wSUgIcr3q |
| 19/04/2022 | 14:45:30 | 255.10 | 731 | LSE | E09wSUgIcr3s |
| 19/04/2022 | 14:45:30 | 255.10 | 119 | LSE | E09wSUgIcr3u |
| 19/04/2022 | 14:45:33 | 255.00 | 2,570 | LSE | E09wSUgIcrBR |
| 19/04/2022 | 14:45:36 | 255.00 | 536 | LSE | E09wSUgIcrOk |
| 19/04/2022 | 14:45:36 | 255.00 | 536 | LSE | E09wSUgIcrOo |
| 19/04/2022 | 14:45:36 | 255.00 | 536 | LSE | E09wSUgIcrOs |
| 19/04/2022 | 14:45:37 | 255.00 | 3,106 | LSE | E09wSUgIcrUb |
| 19/04/2022 | 14:48:34 | 255.00 | 3,474 | LSE | E09wSUgIcyRT |
| 19/04/2022 | 14:52:04 | 255.10 | 599 | LSE | E09wSUgId6XI |
| 19/04/2022 | 14:52:04 | 255.10 | 2,667 | LSE | E09wSUgId6XK |
| 19/04/2022 | 14:52:04 | 255.10 | 588 | LSE | E09wSUgId6XQ |
| 19/04/2022 | 14:52:04 | 255.10 | 2,678 | LSE | E09wSUgId6XS |
| 19/04/2022 | 14:52:04 | 255.10 | 294 | LSE | E09wSUgId6XU |
| 19/04/2022 | 14:57:31 | 255.50 | 2,591 | LSE | E09wSUgIdJqS |
| 19/04/2022 | 14:58:40 | 255.70 | 961 | LSE | E09wSUgIdMV8 |
| 19/04/2022 | 14:58:40 | 255.70 | 1,404 | LSE | E09wSUgIdMVA |
| 19/04/2022 | 14:58:40 | 255.70 | 218 | BATE | 78364274593 |
| 19/04/2022 | 14:58:40 | 255.70 | 204 | CHIX | 2899474257618 |
| 19/04/2022 | 14:58:40 | 255.70 | 672 | CHIX | 2899474257619 |
| 19/04/2022 | 14:58:40 | 255.70 | 248 | CHIX | 2899474257620 |
| 19/04/2022 | 14:59:29 | 255.80 | 2,114 | BATE | 78364274987 |
| 19/04/2022 | 14:59:29 | 255.80 | 303 | BATE | 78364274988 |
| 19/04/2022 | 15:02:41 | 256.30 | 1,160 | LSE | E09wSUgIdV7X |
| 19/04/2022 | 15:03:02 | 256.10 | 2,658 | LSE | E09wSUgIdVgx |
| 19/04/2022 | 15:06:03 | 255.80 | 889 | CHIX | 2899474263782 |
| 19/04/2022 | 15:06:03 | 255.80 | 489 | BATE | 78364278148 |
| 19/04/2022 | 15:06:03 | 255.80 | 2,510 | BATE | 78364278151 |
| 19/04/2022 | 15:09:42 | 255.80 | 2,313 | CHIX | 2899474266425 |
| 19/04/2022 | 15:09:42 | 255.80 | 666 | LSE | E09wSUgIdiTs |
| 19/04/2022 | 15:09:42 | 255.80 | 605 | LSE | E09wSUgIdiTu |
| 19/04/2022 | 15:12:31 | 255.70 | 2,399 | LSE | E09wSUgIdmyP |
| 19/04/2022 | 15:12:32 | 255.70 | 1,362 | LSE | E09wSUgIdn17 |
| 19/04/2022 | 15:14:07 | 255.60 | 669 | CHIX | 2899474269455 |
| 19/04/2022 | 15:14:07 | 255.60 | 637 | CHIX | 2899474269456 |
| 19/04/2022 | 15:21:11 | 255.50 | 1,242 | LSE | E09wSUgIe3yw |
| 19/04/2022 | 15:23:00 | 255.50 | 2,473 | LSE | E09wSUgIe7Eg |
| 19/04/2022 | 15:23:00 | 255.40 | 436 | LSE | E09wSUgIe7GT |
| 19/04/2022 | 15:23:00 | 255.40 | 1,867 | LSE | E09wSUgIe7Gj |
| 19/04/2022 | 15:23:00 | 255.40 | 2,431 | CHIX | 2899474276347 |
| 19/04/2022 | 15:23:00 | 255.40 | 2,386 | CHIX | 2899474276348 |
| 19/04/2022 | 15:23:50 | 255.40 | 1,492 | LSE | E09wSUgIe8oq |
| 19/04/2022 | 15:26:55 | 255.50 | 1,330 | CHIX | 2899474279126 |
| 19/04/2022 | 15:30:07 | 255.90 | 2,716 | LSE | E09wSUgIeIzT |
| 19/04/2022 | 15:30:07 | 255.90 | 206 | LSE | E09wSUgIeIzW |
| 19/04/2022 | 15:30:07 | 255.90 | 1,082 | CHIX | 2899474281921 |
| 19/04/2022 | 15:30:07 | 255.90 | 576 | BATE | 78364288782 |
| 19/04/2022 | 15:38:24 | 256.20 | 316 | CHIX | 2899474288164 |
| 19/04/2022 | 15:38:24 | 256.20 | 202 | CHIX | 2899474288166 |
| 19/04/2022 | 15:38:24 | 256.20 | 167 | BATE | 78364292689 |
| 19/04/2022 | 15:38:24 | 256.20 | 2,000 | LSE | E09wSUgIeXFu |
| 19/04/2022 | 15:38:24 | 256.20 | 1,355 | LSE | E09wSUgIeXFw |
| 19/04/2022 | 15:38:24 | 256.20 | 2,000 | LSE | E09wSUgIeXG3 |
| 19/04/2022 | 15:38:24 | 256.20 | 65 | LSE | E09wSUgIeXG5 |
| 19/04/2022 | 15:38:24 | 256.20 | 316 | CHIX | 2899474288167 |
| 19/04/2022 | 15:38:24 | 256.20 | 174 | CHIX | 2899474288168 |
| 19/04/2022 | 15:38:24 | 256.20 | 142 | CHIX | 2899474288169 |
| 19/04/2022 | 15:38:24 | 256.20 | 316 | CHIX | 2899474288170 |
| 19/04/2022 | 15:38:24 | 256.20 | 316 | CHIX | 2899474288171 |
| 19/04/2022 | 15:38:24 | 256.20 | 51 | LSE | E09wSUgIeXGG |
| 19/04/2022 | 15:38:24 | 256.20 | 1,847 | LSE | E09wSUgIeXGI |
| 19/04/2022 | 15:40:13 | 256.20 | 1,429 | LSE | E09wSUgIeagx |
| 19/04/2022 | 15:48:33 | 256.20 | 1,894 | BATE | 78364297808 |
| 19/04/2022 | 15:51:53 | 256.50 | 1,205 | LSE | E09wSUgIeu80 |
| 19/04/2022 | 15:51:53 | 256.50 | 144 | LSE | E09wSUgIeu82 |
| 19/04/2022 | 15:53:06 | 256.50 | 1,289 | CHIX | 2899474299932 |
| 19/04/2022 | 15:53:20 | 256.40 | 746 | CHIX | 2899474300039 |
| 19/04/2022 | 15:53:20 | 256.40 | 507 | BATE | 78364300122 |
| 19/04/2022 | 15:53:20 | 256.40 | 443 | CHIX | 2899474300040 |
| 19/04/2022 | 15:53:20 | 256.40 | 2,140 | LSE | E09wSUgIew0L |
| 19/04/2022 | 15:53:20 | 256.40 | 1,071 | LSE | E09wSUgIew0T |
| 19/04/2022 | 15:53:20 | 256.40 | 35 | LSE | E09wSUgIew0Z |
| 19/04/2022 | 15:53:20 | 256.40 | 1,189 | CHIX | 2899474300043 |
| 19/04/2022 | 15:53:20 | 256.40 | 16 | CHIX | 2899474300044 |
| 19/04/2022 | 15:53:20 | 256.40 | 126 | BATE | 78364300123 |
| 19/04/2022 | 15:53:20 | 256.40 | 12 | BATE | 78364300127 |
| 19/04/2022 | 15:53:20 | 256.40 | 633 | BATE | 78364300128 |
| 19/04/2022 | 15:53:20 | 256.40 | 633 | BATE | 78364300129 |
| 19/04/2022 | 15:53:20 | 256.40 | 28 | BATE | 78364300130 |
| 19/04/2022 | 15:53:20 | 256.40 | 998 | CHIX | 2899474300045 |
| 19/04/2022 | 15:53:20 | 256.40 | 27 | LSE | E09wSUgIew19 |
| 19/04/2022 | 15:55:01 | 256.10 | 807 | CHIX | 2899474301151 |
| 19/04/2022 | 15:55:01 | 256.10 | 430 | BATE | 78364300891 |
| 19/04/2022 | 15:55:01 | 256.10 | 2,181 | LSE | E09wSUgIeyIM |
| 19/04/2022 | 15:55:08 | 256.00 | 1,972 | LSE | E09wSUgIeyS0 |
| 19/04/2022 | 16:03:24 | 256.10 | 6,606 | LSE | E09wSUgIfEuP |
| 19/04/2022 | 16:03:24 | 256.10 | 2,447 | CHIX | 2899474308689 |
| 19/04/2022 | 16:03:24 | 256.10 | 793 | BATE | 78364305339 |
| 19/04/2022 | 16:03:24 | 256.10 | 510 | BATE | 78364305340 |
| 19/04/2022 | 16:05:26 | 256.10 | 1,213 | LSE | E09wSUgIfIk4 |
| 19/04/2022 | 16:07:18 | 256.10 | 1,107 | LSE | E09wSUgIfLh1 |
| 19/04/2022 | 16:07:19 | 256.10 | 1,122 | LSE | E09wSUgIfLk6 |
| 19/04/2022 | 16:12:06 | 256.00 | 4,045 | LSE | E09wSUgIfT5l |
| 19/04/2022 | 16:12:06 | 256.00 | 1,498 | CHIX | 2899474315464 |
| 19/04/2022 | 16:12:06 | 256.00 | 798 | BATE | 78364309810 |
| 19/04/2022 | 16:16:47 | 255.80 | 827 | BATE | 78364312516 |
| 19/04/2022 | 16:16:47 | 255.80 | 827 | BATE | 78364312517 |
| 19/04/2022 | 16:16:47 | 255.80 | 4,192 | LSE | E09wSUgIfbnI |
| 19/04/2022 | 16:16:47 | 255.80 | 827 | BATE | 78364312518 |
| 19/04/2022 | 16:16:47 | 255.80 | 116 | BATE | 78364312519 |
| 19/04/2022 | 16:16:47 | 255.80 | 1,546 | LSE | E09wSUgIfbnM |
| 19/04/2022 | 16:16:47 | 255.80 | 711 | BATE | 78364312524 |
| 19/04/2022 | 16:16:47 | 255.80 | 1,442 | LSE | E09wSUgIfbow |
| 19/04/2022 | 16:16:48 | 255.80 | 92 | LSE | E09wSUgIfbvV |
| 19/04/2022 | 16:17:02 | 255.80 | 1,362 | LSE | E09wSUgIfcAX |
| 19/04/2022 | 16:25:03 | 255.80 | 2,070 | LSE | E09wSUgIfowt |
| 19/04/2022 | 16:25:50 | 256.00 | 13 | LSE | E09wSUgIfqRa |
| 19/04/2022 | 16:25:50 | 256.00 | 2,018 | LSE | E09wSUgIfqRe |
| 19/04/2022 | 16:25:50 | 256.00 | 361 | LSE | E09wSUgIfqRg |
| 19/04/2022 | 16:25:50 | 256.00 | 134 | LSE | E09wSUgIfqRk |
| 19/04/2022 | 16:25:50 | 256.00 | 361 | LSE | E09wSUgIfqRm |
| 19/04/2022 | 16:25:50 | 256.00 | 886 | CHIX | 2899474327521 |
| 19/04/2022 | 16:25:50 | 256.00 | 472 | BATE | 78364318050 |
| 19/04/2022 | 16:25:50 | 256.00 | 512 | CHIX | 2899474327522 |
| 19/04/2022 | 16:25:50 | 256.00 | 361 | LSE | E09wSUgIfqRp |
| 19/04/2022 | 16:25:50 | 256.00 | 374 | CHIX | 2899474327523 |
| 19/04/2022 | 16:25:50 | 256.00 | 811 | CHIX | 2899474327524 |
| 19/04/2022 | 16:25:50 | 256.00 | 254 | BATE | 78364318051 |
| 19/04/2022 | 16:25:52 | 256.00 | 1,536 | LSE | E09wSUgIfqTn |
| 19/04/2022 | 16:25:52 | 256.00 | 814 | CHIX | 2899474327550 |
| 19/04/2022 | 16:25:52 | 256.00 | 218 | BATE | 78364318077 |
| 19/04/2022 | 16:25:52 | 256.00 | 3,750 | LSE | E09wSUgIfqUH |
| 19/04/2022 | 16:25:53 | 256.00 | 2,473 | LSE | E09wSUgIfqWW |
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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