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 |
| 20 April 2022 | 156,289 | 256.80 | 254.30 | 255.14 | LSE |
| 20 April 2022 | 24,779 | 256.80 | 254.10 | 255.05 | BATE |
| 20 April 2022 | 49,436 | 256.80 | 254.30 | 254.98 | 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 1,323,321,337 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,321,337. 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 |
| 20/04/2022 | 08:00:37 | 254.60 | 1,200 | LSE | E09xBSADzVre |
| 20/04/2022 | 08:00:37 | 254.60 | 1,321 | LSE | E09xBSADzVrg |
| 20/04/2022 | 08:05:48 | 254.50 | 918 | CHIX | 2899474081246 |
| 20/04/2022 | 08:05:48 | 254.50 | 295 | CHIX | 2899474081247 |
| 20/04/2022 | 08:05:48 | 254.50 | 1,262 | LSE | E09xBSAE01aD |
| 20/04/2022 | 08:13:46 | 255.00 | 280 | CHIX | 2899474087199 |
| 20/04/2022 | 08:13:46 | 255.00 | 1,172 | LSE | E09xBSAE0cFU |
| 20/04/2022 | 08:13:46 | 255.00 | 466 | LSE | E09xBSAE0cFW |
| 20/04/2022 | 08:13:46 | 255.00 | 805 | LSE | E09xBSAE0cFY |
| 20/04/2022 | 08:16:21 | 255.10 | 708 | CHIX | 2899474088957 |
| 20/04/2022 | 08:16:21 | 255.10 | 337 | LSE | E09xBSAE0mVn |
| 20/04/2022 | 08:16:21 | 255.10 | 667 | CHIX | 2899474088958 |
| 20/04/2022 | 08:16:21 | 255.10 | 949 | LSE | E09xBSAE0mVs |
| 20/04/2022 | 08:25:17 | 255.10 | 471 | BATE | 78364177375 |
| 20/04/2022 | 08:25:17 | 255.10 | 884 | CHIX | 2899474094896 |
| 20/04/2022 | 08:25:17 | 255.10 | 2,389 | LSE | E09xBSAE1HNU |
| 20/04/2022 | 08:27:20 | 255.00 | 982 | LSE | E09xBSAE1N0d |
| 20/04/2022 | 08:27:20 | 255.00 | 184 | LSE | E09xBSAE1N0k |
| 20/04/2022 | 08:32:50 | 254.80 | 1,230 | LSE | E09xBSAE1cL0 |
| 20/04/2022 | 08:33:05 | 254.50 | 1,151 | BATE | 78364179473 |
| 20/04/2022 | 08:33:05 | 254.50 | 100 | BATE | 78364179474 |
| 20/04/2022 | 08:44:37 | 255.10 | 1,283 | LSE | E09xBSAE23nG |
| 20/04/2022 | 08:44:37 | 255.00 | 314 | CHIX | 2899474104305 |
| 20/04/2022 | 08:44:37 | 255.00 | 345 | CHIX | 2899474104306 |
| 20/04/2022 | 08:44:37 | 255.00 | 126 | CHIX | 2899474104307 |
| 20/04/2022 | 08:44:37 | 255.00 | 559 | CHIX | 2899474104309 |
| 20/04/2022 | 08:44:37 | 255.00 | 1,368 | CHIX | 2899474104310 |
| 20/04/2022 | 08:56:53 | 255.30 | 1,204 | LSE | E09xBSAE2UEq |
| 20/04/2022 | 08:57:56 | 255.10 | 1,387 | LSE | E09xBSAE2W1a |
| 20/04/2022 | 08:58:08 | 254.90 | 1,162 | LSE | E09xBSAE2WGp |
| 20/04/2022 | 08:58:08 | 254.90 | 1,233 | LSE | E09xBSAE2WGr |
| 20/04/2022 | 09:09:13 | 255.70 | 853 | CHIX | 2899474114755 |
| 20/04/2022 | 09:09:13 | 255.70 | 454 | BATE | 78364187919 |
| 20/04/2022 | 09:09:13 | 255.70 | 1,510 | LSE | E09xBSAE2s9J |
| 20/04/2022 | 09:09:13 | 255.70 | 793 | LSE | E09xBSAE2s9L |
| 20/04/2022 | 09:14:38 | 255.40 | 1,220 | CHIX | 2899474116554 |
| 20/04/2022 | 09:23:50 | 255.20 | 755 | BATE | 78364190936 |
| 20/04/2022 | 09:27:28 | 255.40 | 1,344 | BATE | 78364191621 |
| 20/04/2022 | 09:30:02 | 255.30 | 1,173 | LSE | E09xBSAE3Lm2 |
| 20/04/2022 | 09:30:53 | 255.30 | 1,220 | LSE | E09xBSAE3Nq9 |
| 20/04/2022 | 09:31:56 | 255.20 | 1,285 | LSE | E09xBSAE3P9B |
| 20/04/2022 | 09:31:56 | 255.20 | 17 | LSE | E09xBSAE3P9F |
| 20/04/2022 | 09:33:19 | 255.10 | 1,379 | LSE | E09xBSAE3R5z |
| 20/04/2022 | 09:37:07 | 254.60 | 1,236 | LSE | E09xBSAE3ZDu |
| 20/04/2022 | 09:44:35 | 255.30 | 1,153 | LSE | E09xBSAE3kFY |
| 20/04/2022 | 09:44:35 | 255.30 | 481 | CHIX | 2899474127886 |
| 20/04/2022 | 09:44:35 | 255.30 | 64 | CHIX | 2899474127887 |
| 20/04/2022 | 09:44:35 | 255.30 | 91 | CHIX | 2899474127888 |
| 20/04/2022 | 09:44:35 | 255.30 | 100 | CHIX | 2899474127889 |
| 20/04/2022 | 09:44:35 | 255.30 | 338 | CHIX | 2899474127890 |
| 20/04/2022 | 09:44:35 | 255.30 | 50 | CHIX | 2899474127891 |
| 20/04/2022 | 09:44:35 | 255.30 | 158 | CHIX | 2899474127892 |
| 20/04/2022 | 09:53:46 | 254.80 | 1,394 | LSE | E09xBSAE3zjn |
| 20/04/2022 | 09:53:46 | 254.80 | 1,341 | LSE | E09xBSAE3zjp |
| 20/04/2022 | 10:02:41 | 254.70 | 1,215 | CHIX | 2899474136220 |
| 20/04/2022 | 10:02:41 | 254.70 | 1,278 | LSE | E09xBSAE4KdN |
| 20/04/2022 | 10:14:23 | 254.90 | 455 | BATE | 78364202521 |
| 20/04/2022 | 10:14:23 | 254.90 | 250 | CHIX | 2899474141021 |
| 20/04/2022 | 10:14:23 | 254.90 | 606 | CHIX | 2899474141022 |
| 20/04/2022 | 10:14:23 | 254.90 | 238 | CHIX | 2899474141023 |
| 20/04/2022 | 10:14:23 | 254.90 | 1,088 | CHIX | 2899474141024 |
| 20/04/2022 | 10:14:23 | 254.90 | 2,309 | LSE | E09xBSAE4g9D |
| 20/04/2022 | 10:29:28 | 254.80 | 1,248 | LSE | E09xBSAE53lX |
| 20/04/2022 | 10:33:13 | 254.90 | 686 | LSE | E09xBSAE59cd |
| 20/04/2022 | 10:33:13 | 254.90 | 200 | LSE | E09xBSAE59cf |
| 20/04/2022 | 10:33:13 | 254.90 | 372 | LSE | E09xBSAE59ch |
| 20/04/2022 | 10:34:54 | 254.80 | 415 | BATE | 78364207338 |
| 20/04/2022 | 10:34:54 | 254.80 | 177 | CHIX | 2899474149076 |
| 20/04/2022 | 10:34:54 | 254.80 | 603 | CHIX | 2899474149077 |
| 20/04/2022 | 10:34:54 | 254.80 | 2,106 | LSE | E09xBSAE5BsJ |
| 20/04/2022 | 10:54:41 | 255.10 | 39 | LSE | E09xBSAE5mXT |
| 20/04/2022 | 10:54:41 | 255.10 | 1,261 | LSE | E09xBSAE5mXV |
| 20/04/2022 | 10:54:54 | 255.10 | 644 | LSE | E09xBSAE5mqA |
| 20/04/2022 | 10:55:23 | 254.90 | 2,306 | BATE | 78364211963 |
| 20/04/2022 | 11:00:52 | 255.10 | 1,032 | LSE | E09xBSAE5vbr |
| 20/04/2022 | 11:00:52 | 255.10 | 286 | LSE | E09xBSAE5vbt |
| 20/04/2022 | 11:04:46 | 255.10 | 1,270 | LSE | E09xBSAE5zGT |
| 20/04/2022 | 11:05:00 | 255.00 | 812 | CHIX | 2899474159986 |
| 20/04/2022 | 11:05:00 | 255.00 | 275 | BATE | 78364213549 |
| 20/04/2022 | 11:08:44 | 255.10 | 1,239 | LSE | E09xBSAE62yx |
| 20/04/2022 | 11:08:44 | 255.10 | 2,318 | BATE | 78364214211 |
| 20/04/2022 | 11:19:29 | 254.80 | 1,174 | LSE | E09xBSAE6Dpl |
| 20/04/2022 | 11:19:29 | 254.80 | 1,172 | LSE | E09xBSAE6Dpn |
| 20/04/2022 | 11:20:29 | 254.60 | 500 | LSE | E09xBSAE6F0h |
| 20/04/2022 | 11:20:30 | 254.60 | 693 | LSE | E09xBSAE6F17 |
| 20/04/2022 | 11:24:28 | 254.50 | 1,334 | LSE | E09xBSAE6Ji8 |
| 20/04/2022 | 11:37:42 | 254.70 | 1,000 | LSE | E09xBSAE6a78 |
| 20/04/2022 | 11:37:42 | 254.70 | 260 | LSE | E09xBSAE6a7A |
| 20/04/2022 | 11:41:15 | 254.50 | 1,392 | CHIX | 2899474169407 |
| 20/04/2022 | 11:44:49 | 254.40 | 1,412 | LSE | E09xBSAE6hW2 |
| 20/04/2022 | 11:48:40 | 254.40 | 1,390 | LSE | E09xBSAE6lrh |
| 20/04/2022 | 11:57:08 | 254.80 | 12 | CHIX | 2899474173789 |
| 20/04/2022 | 11:57:08 | 254.80 | 1,222 | CHIX | 2899474173790 |
| 20/04/2022 | 11:58:34 | 255.00 | 377 | CHIX | 2899474174399 |
| 20/04/2022 | 11:59:21 | 255.00 | 408 | CHIX | 2899474174607 |
| 20/04/2022 | 11:59:21 | 255.00 | 884 | CHIX | 2899474174608 |
| 20/04/2022 | 11:59:21 | 255.00 | 13 | CHIX | 2899474174609 |
| 20/04/2022 | 11:59:56 | 254.80 | 1,332 | LSE | E09xBSAE6zLB |
| 20/04/2022 | 12:00:29 | 254.90 | 1,275 | LSE | E09xBSAE70el |
| 20/04/2022 | 12:01:44 | 254.70 | 1,304 | CHIX | 2899474175384 |
| 20/04/2022 | 12:15:24 | 254.50 | 22 | CHIX | 2899474179495 |
| 20/04/2022 | 12:15:35 | 254.70 | 397 | LSE | E09xBSAE7JJE |
| 20/04/2022 | 12:15:35 | 254.70 | 910 | LSE | E09xBSAE7JJG |
| 20/04/2022 | 12:19:32 | 254.70 | 249 | LSE | E09xBSAE7NJy |
| 20/04/2022 | 12:19:32 | 254.70 | 1,119 | LSE | E09xBSAE7NK0 |
| 20/04/2022 | 12:20:35 | 254.30 | 462 | CHIX | 2899474181049 |
| 20/04/2022 | 12:20:35 | 254.30 | 1,158 | LSE | E09xBSAE7ObE |
| 20/04/2022 | 12:20:35 | 254.30 | 829 | CHIX | 2899474181050 |
| 20/04/2022 | 12:29:05 | 254.40 | 1,298 | LSE | E09xBSAE7Wjp |
| 20/04/2022 | 12:35:23 | 254.50 | 1,000 | LSE | E09xBSAE7dc5 |
| 20/04/2022 | 12:35:23 | 254.50 | 337 | LSE | E09xBSAE7dc7 |
| 20/04/2022 | 12:37:46 | 254.30 | 1,255 | CHIX | 2899474185577 |
| 20/04/2022 | 12:43:01 | 254.30 | 1,045 | CHIX | 2899474187027 |
| 20/04/2022 | 12:43:01 | 254.30 | 214 | CHIX | 2899474187028 |
| 20/04/2022 | 12:50:02 | 254.40 | 1,163 | CHIX | 2899474189275 |
| 20/04/2022 | 12:50:02 | 254.40 | 1,332 | LSE | E09xBSAE7su7 |
| 20/04/2022 | 12:50:02 | 254.40 | 1,262 | LSE | E09xBSAE7su9 |
| 20/04/2022 | 12:50:02 | 254.40 | 1,158 | LSE | E09xBSAE7suD |
| 20/04/2022 | 12:51:36 | 254.70 | 1,296 | CHIX | 2899474190946 |
| 20/04/2022 | 13:04:35 | 254.60 | 98 | BATE | 78364234716 |
| 20/04/2022 | 13:04:35 | 254.60 | 251 | LSE | E09xBSAE8ItT |
| 20/04/2022 | 13:04:35 | 254.60 | 816 | LSE | E09xBSAE8ItV |
| 20/04/2022 | 13:04:36 | 254.40 | 1,061 | LSE | E09xBSAE8IuF |
| 20/04/2022 | 13:04:36 | 254.40 | 342 | LSE | E09xBSAE8IuT |
| 20/04/2022 | 13:09:18 | 254.30 | 126 | CHIX | 2899474196299 |
| 20/04/2022 | 13:09:18 | 254.30 | 1,341 | CHIX | 2899474196300 |
| 20/04/2022 | 13:09:18 | 254.30 | 1,416 | LSE | E09xBSAE8O6W |
| 20/04/2022 | 13:12:18 | 254.10 | 1,301 | BATE | 78364236300 |
| 20/04/2022 | 13:15:01 | 254.50 | 1,212 | CHIX | 2899474198029 |
| 20/04/2022 | 13:27:10 | 254.70 | 608 | LSE | E09xBSAE8gLO |
| 20/04/2022 | 13:27:10 | 254.70 | 200 | LSE | E09xBSAE8gLQ |
| 20/04/2022 | 13:27:10 | 254.70 | 475 | LSE | E09xBSAE8gLS |
| 20/04/2022 | 13:27:56 | 254.50 | 67 | CHIX | 2899474201818 |
| 20/04/2022 | 13:27:56 | 254.50 | 462 | BATE | 78364239399 |
| 20/04/2022 | 13:27:56 | 254.50 | 803 | CHIX | 2899474201819 |
| 20/04/2022 | 13:27:56 | 254.50 | 2,346 | LSE | E09xBSAE8h5n |
| 20/04/2022 | 13:39:42 | 254.50 | 473 | BATE | 78364242169 |
| 20/04/2022 | 13:39:42 | 254.50 | 890 | CHIX | 2899474206554 |
| 20/04/2022 | 13:39:42 | 254.50 | 2,402 | LSE | E09xBSAE8voO |
| 20/04/2022 | 13:39:42 | 254.50 | 475 | LSE | E09xBSAE8voQ |
| 20/04/2022 | 13:39:42 | 254.50 | 901 | LSE | E09xBSAE8voS |
| 20/04/2022 | 13:50:02 | 254.40 | 656 | CHIX | 2899474210639 |
| 20/04/2022 | 13:50:02 | 254.40 | 2,704 | LSE | E09xBSAE97eu |
| 20/04/2022 | 13:50:02 | 254.40 | 878 | LSE | E09xBSAE97fA |
| 20/04/2022 | 14:00:04 | 254.40 | 1,193 | LSE | E09xBSAE9Hkm |
| 20/04/2022 | 14:04:07 | 254.30 | 1,184 | LSE | E09xBSAE9MpJ |
| 20/04/2022 | 14:07:56 | 254.40 | 295 | LSE | E09xBSAE9ROI |
| 20/04/2022 | 14:07:56 | 254.40 | 1,084 | LSE | E09xBSAE9ROK |
| 20/04/2022 | 14:11:00 | 254.30 | 438 | LSE | E09xBSAE9Vja |
| 20/04/2022 | 14:11:00 | 254.30 | 791 | LSE | E09xBSAE9VjY |
| 20/04/2022 | 14:13:42 | 254.40 | 124 | BATE | 78364251321 |
| 20/04/2022 | 14:13:59 | 254.40 | 1,397 | LSE | E09xBSAE9Z6h |
| 20/04/2022 | 14:14:17 | 254.30 | 2,356 | LSE | E09xBSAE9ZPV |
| 20/04/2022 | 14:14:17 | 254.30 | 31 | LSE | E09xBSAE9ZPb |
| 20/04/2022 | 14:14:17 | 254.30 | 2,356 | LSE | E09xBSAE9ZPZ |
| 20/04/2022 | 14:17:40 | 254.30 | 1,324 | LSE | E09xBSAE9cbK |
| 20/04/2022 | 14:21:23 | 254.60 | 1,156 | LSE | E09xBSAE9hTS |
| 20/04/2022 | 14:30:31 | 254.40 | 318 | LSE | E09xBSAE9wIH |
| 20/04/2022 | 14:33:42 | 254.60 | 1,332 | BATE | 78364259437 |
| 20/04/2022 | 14:33:53 | 254.50 | 1,951 | LSE | E09xBSAEA90g |
| 20/04/2022 | 14:33:53 | 254.50 | 723 | CHIX | 2899474233815 |
| 20/04/2022 | 14:33:53 | 254.50 | 384 | BATE | 78364259566 |
| 20/04/2022 | 14:37:42 | 254.50 | 2,803 | CHIX | 2899474237932 |
| 20/04/2022 | 14:37:44 | 254.50 | 2,954 | LSE | E09xBSAEANbe |
| 20/04/2022 | 14:43:07 | 254.60 | 1,434 | LSE | E09xBSAEAhtv |
| 20/04/2022 | 14:46:01 | 254.30 | 398 | BATE | 78364266835 |
| 20/04/2022 | 14:46:01 | 254.30 | 1,071 | CHIX | 2899474246559 |
| 20/04/2022 | 14:46:01 | 254.30 | 229 | CHIX | 2899474246560 |
| 20/04/2022 | 14:46:01 | 254.30 | 1,162 | LSE | E09xBSAEArcv |
| 20/04/2022 | 14:46:01 | 254.30 | 782 | BATE | 78364266836 |
| 20/04/2022 | 14:58:04 | 254.50 | 442 | BATE | 78364272960 |
| 20/04/2022 | 14:58:04 | 254.50 | 831 | BATE | 78364272961 |
| 20/04/2022 | 14:59:48 | 254.70 | 158 | LSE | E09xBSAEBT2W |
| 20/04/2022 | 14:59:48 | 254.70 | 2,059 | LSE | E09xBSAEBT2g |
| 20/04/2022 | 14:59:48 | 254.70 | 773 | LSE | E09xBSAEBT2k |
| 20/04/2022 | 14:59:48 | 254.70 | 1,185 | LSE | E09xBSAEBT2m |
| 20/04/2022 | 14:59:48 | 254.70 | 101 | LSE | E09xBSAEBT2q |
| 20/04/2022 | 14:59:48 | 254.70 | 153 | LSE | E09xBSAEBT2s |
| 20/04/2022 | 15:00:56 | 254.70 | 1,211 | CHIX | 2899474259386 |
| 20/04/2022 | 15:00:56 | 254.70 | 2,059 | LSE | E09xBSAEBVLX |
| 20/04/2022 | 15:00:56 | 254.70 | 133 | LSE | E09xBSAEBVLf |
| 20/04/2022 | 15:04:27 | 254.70 | 2,384 | LSE | E09xBSAEBdvI |
| 20/04/2022 | 15:11:21 | 254.60 | 2,761 | CHIX | 2899474268890 |
| 20/04/2022 | 15:11:21 | 254.60 | 1,470 | BATE | 78364279561 |
| 20/04/2022 | 15:13:37 | 254.70 | 1,348 | LSE | E09xBSAEC2V1 |
| 20/04/2022 | 15:15:54 | 254.70 | 1,196 | LSE | E09xBSAEC8bE |
| 20/04/2022 | 15:17:18 | 254.90 | 470 | CHIX | 2899474273477 |
| 20/04/2022 | 15:27:17 | 255.40 | 400 | BATE | 78364286873 |
| 20/04/2022 | 15:27:17 | 255.40 | 377 | BATE | 78364286874 |
| 20/04/2022 | 15:27:17 | 255.40 | 26 | BATE | 78364286875 |
| 20/04/2022 | 15:28:38 | 255.50 | 29 | BATE | 78364287364 |
| 20/04/2022 | 15:28:38 | 255.50 | 182 | LSE | E09xBSAECbL7 |
| 20/04/2022 | 15:28:54 | 255.40 | 381 | LSE | E09xBSAECbiq |
| 20/04/2022 | 15:28:54 | 255.40 | 907 | LSE | E09xBSAECbiu |
| 20/04/2022 | 15:28:54 | 255.30 | 965 | CHIX | 2899474282067 |
| 20/04/2022 | 15:28:54 | 255.30 | 514 | BATE | 78364287440 |
| 20/04/2022 | 15:28:54 | 255.30 | 2,606 | LSE | E09xBSAECbjK |
| 20/04/2022 | 15:29:02 | 255.20 | 1,437 | BATE | 78364287501 |
| 20/04/2022 | 15:30:34 | 255.30 | 126 | BATE | 78364288262 |
| 20/04/2022 | 15:30:34 | 255.30 | 95 | BATE | 78364288263 |
| 20/04/2022 | 15:30:34 | 255.30 | 1,092 | BATE | 78364288264 |
| 20/04/2022 | 15:41:38 | 256.00 | 411 | CHIX | 2899474292549 |
| 20/04/2022 | 15:41:38 | 256.00 | 357 | LSE | E09xBSAED3QJ |
| 20/04/2022 | 15:41:38 | 256.00 | 535 | LSE | E09xBSAED3QL |
| 20/04/2022 | 15:42:48 | 256.10 | 1,247 | LSE | E09xBSAED6Et |
| 20/04/2022 | 15:42:48 | 256.10 | 1,604 | LSE | E09xBSAED6Ew |
| 20/04/2022 | 15:47:34 | 256.00 | 1,594 | LSE | E09xBSAEDEAq |
| 20/04/2022 | 15:47:34 | 256.00 | 430 | LSE | E09xBSAEDEAs |
| 20/04/2022 | 15:48:11 | 256.00 | 906 | LSE | E09xBSAEDFD4 |
| 20/04/2022 | 15:52:15 | 256.30 | 12 | CHIX | 2899474299996 |
| 20/04/2022 | 15:52:32 | 256.30 | 761 | CHIX | 2899474300160 |
| 20/04/2022 | 15:52:32 | 256.30 | 395 | CHIX | 2899474300161 |
| 20/04/2022 | 15:54:32 | 256.40 | 1,383 | LSE | E09xBSAEDNni |
| 20/04/2022 | 15:54:32 | 256.40 | 2,152 | LSE | E09xBSAEDNnm |
| 20/04/2022 | 15:54:32 | 256.40 | 1,055 | LSE | E09xBSAEDNno |
| 20/04/2022 | 15:54:32 | 256.40 | 251 | LSE | E09xBSAEDNnu |
| 20/04/2022 | 15:54:32 | 256.40 | 2,152 | LSE | E09xBSAEDNnw |
| 20/04/2022 | 15:55:11 | 256.50 | 2,696 | LSE | E09xBSAEDOu2 |
| 20/04/2022 | 15:55:11 | 256.50 | 260 | LSE | E09xBSAEDOu4 |
| 20/04/2022 | 15:59:55 | 256.40 | 1,317 | LSE | E09xBSAEDUnH |
| 20/04/2022 | 16:01:21 | 256.10 | 1,732 | CHIX | 2899474306922 |
| 20/04/2022 | 16:05:47 | 256.00 | 256 | CHIX | 2899474310630 |
| 20/04/2022 | 16:08:02 | 256.10 | 1,712 | LSE | E09xBSAEDh0u |
| 20/04/2022 | 16:08:02 | 256.10 | 173 | LSE | E09xBSAEDh0y |
| 20/04/2022 | 16:13:56 | 256.60 | 1,331 | LSE | E09xBSAEDqRW |
| 20/04/2022 | 16:15:37 | 256.70 | 420 | CHIX | 2899474318475 |
| 20/04/2022 | 16:15:37 | 256.70 | 134 | CHIX | 2899474318476 |
| 20/04/2022 | 16:15:37 | 256.70 | 25 | CHIX | 2899474318477 |
| 20/04/2022 | 16:15:51 | 256.70 | 2,074 | LSE | E09xBSAEDttj |
| 20/04/2022 | 16:15:51 | 256.70 | 426 | LSE | E09xBSAEDttl |
| 20/04/2022 | 16:15:51 | 256.70 | 2,074 | LSE | E09xBSAEDttz |
| 20/04/2022 | 16:15:51 | 256.70 | 699 | LSE | E09xBSAEDtu1 |
| 20/04/2022 | 16:16:20 | 256.70 | 541 | BATE | 78364310503 |
| 20/04/2022 | 16:16:20 | 256.70 | 1,016 | CHIX | 2899474319009 |
| 20/04/2022 | 16:16:20 | 256.70 | 2,743 | LSE | E09xBSAEDujY |
| 20/04/2022 | 16:16:46 | 256.60 | 1,482 | BATE | 78364310742 |
| 20/04/2022 | 16:21:49 | 256.50 | 2,231 | LSE | E09xBSAEE2xi |
| 20/04/2022 | 16:21:50 | 256.50 | 931 | CHIX | 2899474323474 |
| 20/04/2022 | 16:21:50 | 256.50 | 335 | CHIX | 2899474323475 |
| 20/04/2022 | 16:21:50 | 256.40 | 1,665 | LSE | E09xBSAEE2ys |
| 20/04/2022 | 16:24:01 | 256.80 | 268 | LSE | E09xBSAEE6IR |
| 20/04/2022 | 16:24:37 | 256.80 | 974 | CHIX | 2899474326026 |
| 20/04/2022 | 16:24:37 | 256.80 | 2,364 | LSE | E09xBSAEE77F |
| 20/04/2022 | 16:24:37 | 256.80 | 1,183 | LSE | E09xBSAEE77H |
| 20/04/2022 | 16:24:37 | 256.80 | 519 | BATE | 78364315410 |
| 20/04/2022 | 16:25:20 | 256.60 | 684 | LSE | E09xBSAEE8mh |
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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