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 |
| 29 April 2022 | 175,952 | 258.00 | 253.80 | 255.31 | LSE |
| 29 April 2022 | 32,004 | 258.10 | 253.80 | 255.57 | BATE |
| 29 April 2022 | 59,052 | 258.30 | 253.70 | 255.48 | 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 1,321,744,019 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,321,744,019. 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 |
| 29/04/2022 | 08:00:31 | 257.90 | 1,335 | LSE | E0A3i5VZh9Kw |
| 29/04/2022 | 08:00:31 | 257.90 | 74 | LSE | E0A3i5VZh9Ky |
| 29/04/2022 | 08:08:36 | 256.50 | 1,294 | LSE | E0A3i5VZhpUt |
| 29/04/2022 | 08:08:36 | 256.30 | 289 | BATE | 78364176121 |
| 29/04/2022 | 08:08:36 | 256.30 | 993 | BATE | 78364176122 |
| 29/04/2022 | 08:08:36 | 256.30 | 1,334 | LSE | E0A3i5VZhpVf |
| 29/04/2022 | 08:21:11 | 257.80 | 194 | CHIX | 2899474090897 |
| 29/04/2022 | 08:21:11 | 257.80 | 1,069 | CHIX | 2899474090898 |
| 29/04/2022 | 08:21:21 | 257.70 | 1,320 | LSE | E0A3i5VZie3T |
| 29/04/2022 | 08:34:00 | 258.10 | 1,304 | CHIX | 2899474097560 |
| 29/04/2022 | 08:47:47 | 258.30 | 1,021 | CHIX | 2899474103721 |
| 29/04/2022 | 08:47:47 | 258.30 | 192 | CHIX | 2899474103722 |
| 29/04/2022 | 08:52:06 | 258.10 | 268 | BATE | 78364187332 |
| 29/04/2022 | 08:52:06 | 258.10 | 1,189 | BATE | 78364187333 |
| 29/04/2022 | 08:52:06 | 258.00 | 342 | LSE | E0A3i5VZjynk |
| 29/04/2022 | 08:52:06 | 258.00 | 706 | LSE | E0A3i5VZjynm |
| 29/04/2022 | 08:52:06 | 258.00 | 342 | LSE | E0A3i5VZjyno |
| 29/04/2022 | 09:07:07 | 257.70 | 1,000 | LSE | E0A3i5VZkRQb |
| 29/04/2022 | 09:07:07 | 257.70 | 324 | LSE | E0A3i5VZkRQd |
| 29/04/2022 | 09:09:43 | 257.60 | 1,345 | CHIX | 2899474113364 |
| 29/04/2022 | 09:16:17 | 257.80 | 1,337 | LSE | E0A3i5VZkhbz |
| 29/04/2022 | 09:16:17 | 257.80 | 1,308 | CHIX | 2899474116222 |
| 29/04/2022 | 09:17:54 | 257.50 | 130 | LSE | E0A3i5VZkjoM |
| 29/04/2022 | 09:22:39 | 257.70 | 699 | LSE | E0A3i5VZks1B |
| 29/04/2022 | 09:22:39 | 257.70 | 585 | LSE | E0A3i5VZks1H |
| 29/04/2022 | 09:25:33 | 257.50 | 1,427 | LSE | E0A3i5VZkwEd |
| 29/04/2022 | 09:41:01 | 256.60 | 1,253 | BATE | 78364198142 |
| 29/04/2022 | 09:47:12 | 256.70 | 204 | CHIX | 2899474127872 |
| 29/04/2022 | 09:47:57 | 256.70 | 1,265 | CHIX | 2899474128164 |
| 29/04/2022 | 09:48:34 | 256.40 | 620 | LSE | E0A3i5VZlbqu |
| 29/04/2022 | 09:49:17 | 256.30 | 161 | CHIX | 2899474128609 |
| 29/04/2022 | 09:49:17 | 256.30 | 1,169 | CHIX | 2899474128610 |
| 29/04/2022 | 09:51:34 | 256.20 | 1,281 | LSE | E0A3i5VZlgKu |
| 29/04/2022 | 10:00:12 | 255.90 | 1,062 | LSE | E0A3i5VZlrUj |
| 29/04/2022 | 10:05:52 | 255.90 | 36 | LSE | E0A3i5VZlzQC |
| 29/04/2022 | 10:05:52 | 255.90 | 1,182 | LSE | E0A3i5VZlzQJ |
| 29/04/2022 | 10:05:52 | 255.90 | 9 | LSE | E0A3i5VZlzQL |
| 29/04/2022 | 10:07:02 | 255.60 | 722 | LSE | E0A3i5VZm1cK |
| 29/04/2022 | 10:12:43 | 255.10 | 1,310 | LSE | E0A3i5VZm9oH |
| 29/04/2022 | 10:23:02 | 254.40 | 1,268 | LSE | E0A3i5VZmOa3 |
| 29/04/2022 | 10:23:02 | 254.40 | 187 | LSE | E0A3i5VZmOa5 |
| 29/04/2022 | 10:23:02 | 254.40 | 1,058 | LSE | E0A3i5VZmOa7 |
| 29/04/2022 | 10:31:31 | 254.10 | 778 | CHIX | 2899474145672 |
| 29/04/2022 | 10:36:40 | 254.10 | 1,264 | CHIX | 2899474147907 |
| 29/04/2022 | 10:36:40 | 254.10 | 63 | CHIX | 2899474147908 |
| 29/04/2022 | 10:42:19 | 254.10 | 366 | CHIX | 2899474149859 |
| 29/04/2022 | 10:42:19 | 254.10 | 2,338 | CHIX | 2899474149860 |
| 29/04/2022 | 10:42:19 | 254.10 | 1,383 | LSE | E0A3i5VZmt3c |
| 29/04/2022 | 10:54:47 | 254.70 | 1,475 | BATE | 78364214007 |
| 29/04/2022 | 10:54:59 | 254.60 | 1,173 | LSE | E0A3i5VZnAUl |
| 29/04/2022 | 11:00:34 | 255.70 | 686 | BATE | 78364215249 |
| 29/04/2022 | 11:00:48 | 255.90 | 1,666 | CHIX | 2899474156552 |
| 29/04/2022 | 11:00:48 | 255.90 | 4,499 | LSE | E0A3i5VZnJFW |
| 29/04/2022 | 11:13:34 | 255.40 | 477 | LSE | E0A3i5VZnYxu |
| 29/04/2022 | 11:13:34 | 255.40 | 420 | LSE | E0A3i5VZnYxw |
| 29/04/2022 | 11:13:34 | 255.40 | 206 | LSE | E0A3i5VZnYxy |
| 29/04/2022 | 11:13:34 | 255.40 | 304 | LSE | E0A3i5VZnYy0 |
| 29/04/2022 | 11:15:24 | 255.50 | 1,295 | CHIX | 2899474161924 |
| 29/04/2022 | 11:15:24 | 255.40 | 137 | BATE | 78364218315 |
| 29/04/2022 | 11:15:24 | 255.40 | 1,314 | CHIX | 2899474161927 |
| 29/04/2022 | 11:15:24 | 255.40 | 1,116 | BATE | 78364218316 |
| 29/04/2022 | 11:15:24 | 255.40 | 1,236 | LSE | E0A3i5VZnaeg |
| 29/04/2022 | 11:25:35 | 255.70 | 978 | BATE | 78364220355 |
| 29/04/2022 | 11:25:35 | 255.70 | 292 | BATE | 78364220356 |
| 29/04/2022 | 11:25:35 | 255.60 | 292 | BATE | 78364220357 |
| 29/04/2022 | 11:25:37 | 255.60 | 59 | BATE | 78364220360 |
| 29/04/2022 | 11:25:37 | 255.60 | 62 | BATE | 78364220361 |
| 29/04/2022 | 11:26:07 | 255.50 | 927 | LSE | E0A3i5VZnmjX |
| 29/04/2022 | 11:28:55 | 256.10 | 371 | LSE | E0A3i5VZnqZO |
| 29/04/2022 | 11:28:55 | 256.10 | 966 | LSE | E0A3i5VZnqZQ |
| 29/04/2022 | 11:28:55 | 256.00 | 1,323 | LSE | E0A3i5VZnqa0 |
| 29/04/2022 | 11:36:45 | 255.90 | 1,236 | BATE | 78364222588 |
| 29/04/2022 | 11:39:00 | 256.00 | 1,012 | LSE | E0A3i5VZo4Q3 |
| 29/04/2022 | 11:39:00 | 256.00 | 254 | LSE | E0A3i5VZo4Q5 |
| 29/04/2022 | 11:39:00 | 255.90 | 2,521 | BATE | 78364222987 |
| 29/04/2022 | 11:39:10 | 255.80 | 254 | BATE | 78364223026 |
| 29/04/2022 | 11:39:10 | 255.80 | 1,013 | BATE | 78364223027 |
| 29/04/2022 | 11:39:10 | 255.80 | 1,226 | LSE | E0A3i5VZo4WI |
| 29/04/2022 | 11:50:47 | 255.90 | 1,279 | BATE | 78364225298 |
| 29/04/2022 | 11:50:47 | 255.80 | 1,291 | LSE | E0A3i5VZoHje |
| 29/04/2022 | 12:00:03 | 256.10 | 2,455 | LSE | E0A3i5VZoSjZ |
| 29/04/2022 | 12:00:03 | 256.00 | 1,222 | LSE | E0A3i5VZoSka |
| 29/04/2022 | 12:00:03 | 256.00 | 31 | LSE | E0A3i5VZoSkc |
| 29/04/2022 | 12:03:27 | 255.90 | 271 | LSE | E0A3i5VZoXuM |
| 29/04/2022 | 12:03:27 | 255.90 | 1,000 | LSE | E0A3i5VZoXuT |
| 29/04/2022 | 12:11:47 | 256.20 | 537 | CHIX | 2899474180914 |
| 29/04/2022 | 12:11:47 | 256.20 | 1,932 | CHIX | 2899474180915 |
| 29/04/2022 | 12:18:41 | 256.00 | 25 | LSE | E0A3i5VZooo2 |
| 29/04/2022 | 12:18:43 | 256.00 | 30 | LSE | E0A3i5VZoooc |
| 29/04/2022 | 12:20:30 | 256.10 | 1,296 | LSE | E0A3i5VZorQd |
| 29/04/2022 | 12:23:35 | 255.90 | 1,336 | LSE | E0A3i5VZouvb |
| 29/04/2022 | 12:23:35 | 255.90 | 1,368 | LSE | E0A3i5VZouvd |
| 29/04/2022 | 12:23:35 | 255.90 | 1,294 | LSE | E0A3i5VZouvf |
| 29/04/2022 | 12:28:04 | 255.60 | 77 | CHIX | 2899474185975 |
| 29/04/2022 | 12:28:04 | 255.60 | 1,160 | CHIX | 2899474185976 |
| 29/04/2022 | 12:30:04 | 255.30 | 21 | LSE | E0A3i5VZp2zK |
| 29/04/2022 | 12:30:04 | 255.30 | 145 | LSE | E0A3i5VZp2zM |
| 29/04/2022 | 12:30:04 | 255.30 | 228 | LSE | E0A3i5VZp2zP |
| 29/04/2022 | 12:30:08 | 255.30 | 966 | LSE | E0A3i5VZp36r |
| 29/04/2022 | 12:44:00 | 255.30 | 478 | CHIX | 2899474191022 |
| 29/04/2022 | 12:44:00 | 255.30 | 710 | CHIX | 2899474191023 |
| 29/04/2022 | 12:44:00 | 255.30 | 101 | CHIX | 2899474191024 |
| 29/04/2022 | 12:47:51 | 255.20 | 259 | BATE | 78364235606 |
| 29/04/2022 | 12:49:31 | 255.20 | 1,385 | LSE | E0A3i5VZpODS |
| 29/04/2022 | 12:49:31 | 255.20 | 1,392 | CHIX | 2899474192755 |
| 29/04/2022 | 12:49:31 | 255.20 | 2,446 | BATE | 78364235970 |
| 29/04/2022 | 13:02:07 | 255.60 | 1,246 | CHIX | 2899474196912 |
| 29/04/2022 | 13:03:07 | 255.80 | 89 | CHIX | 2899474197192 |
| 29/04/2022 | 13:04:03 | 255.80 | 845 | LSE | E0A3i5VZpcp3 |
| 29/04/2022 | 13:04:08 | 255.80 | 977 | CHIX | 2899474197472 |
| 29/04/2022 | 13:04:08 | 255.80 | 35 | CHIX | 2899474197473 |
| 29/04/2022 | 13:04:08 | 255.80 | 539 | BATE | 78364238807 |
| 29/04/2022 | 13:04:08 | 255.80 | 1,888 | LSE | E0A3i5VZpcvK |
| 29/04/2022 | 13:14:53 | 255.60 | 758 | LSE | E0A3i5VZpotw |
| 29/04/2022 | 13:16:18 | 255.60 | 2,022 | LSE | E0A3i5VZpqlc |
| 29/04/2022 | 13:16:18 | 255.60 | 1,147 | LSE | E0A3i5VZpqmD |
| 29/04/2022 | 13:19:27 | 255.80 | 2,475 | LSE | E0A3i5VZpuLu |
| 29/04/2022 | 13:30:03 | 256.00 | 525 | BATE | 78364244948 |
| 29/04/2022 | 13:30:03 | 256.00 | 987 | CHIX | 2899474208021 |
| 29/04/2022 | 13:30:03 | 256.00 | 2,664 | LSE | E0A3i5VZq7AK |
| 29/04/2022 | 13:36:01 | 255.80 | 1,301 | LSE | E0A3i5VZqIy9 |
| 29/04/2022 | 13:36:01 | 255.80 | 1,255 | LSE | E0A3i5VZqIyB |
| 29/04/2022 | 13:41:04 | 255.80 | 1,420 | BATE | 78364247693 |
| 29/04/2022 | 13:41:04 | 255.80 | 1,475 | LSE | E0A3i5VZqQoN |
| 29/04/2022 | 13:46:49 | 255.80 | 2,720 | LSE | E0A3i5VZqYPq |
| 29/04/2022 | 13:59:00 | 256.40 | 1,244 | LSE | E0A3i5VZqm4Z |
| 29/04/2022 | 13:59:24 | 256.40 | 1,602 | LSE | E0A3i5VZqmUl |
| 29/04/2022 | 13:59:24 | 256.40 | 2,237 | LSE | E0A3i5VZqmUn |
| 29/04/2022 | 13:59:24 | 256.40 | 217 | CHIX | 2899474221887 |
| 29/04/2022 | 13:59:24 | 256.40 | 1,205 | CHIX | 2899474221888 |
| 29/04/2022 | 14:04:16 | 256.30 | 1,335 | BATE | 78364253277 |
| 29/04/2022 | 14:14:12 | 256.20 | 285 | CHIX | 2899474228948 |
| 29/04/2022 | 14:14:12 | 256.20 | 1,052 | CHIX | 2899474228949 |
| 29/04/2022 | 14:14:12 | 256.20 | 1,333 | LSE | E0A3i5VZr6Ag |
| 29/04/2022 | 14:14:32 | 256.20 | 1,310 | BATE | 78364256218 |
| 29/04/2022 | 14:17:04 | 256.30 | 1,316 | CHIX | 2899474230392 |
| 29/04/2022 | 14:18:43 | 256.20 | 1,320 | LSE | E0A3i5VZrCGC |
| 29/04/2022 | 14:30:19 | 256.40 | 98 | CHIX | 2899474237928 |
| 29/04/2022 | 14:30:19 | 256.40 | 52 | BATE | 78364261384 |
| 29/04/2022 | 14:30:19 | 256.40 | 1,110 | CHIX | 2899474237929 |
| 29/04/2022 | 14:30:19 | 256.40 | 592 | BATE | 78364261385 |
| 29/04/2022 | 14:30:19 | 256.40 | 3,264 | LSE | E0A3i5VZrULN |
| 29/04/2022 | 14:33:42 | 256.20 | 2,750 | LSE | E0A3i5VZrj3B |
| 29/04/2022 | 14:43:51 | 256.00 | 2,764 | CHIX | 2899474251834 |
| 29/04/2022 | 14:43:51 | 256.00 | 902 | LSE | E0A3i5VZsG8E |
| 29/04/2022 | 14:43:51 | 256.00 | 1,927 | LSE | E0A3i5VZsG8G |
| 29/04/2022 | 14:45:19 | 255.90 | 1,051 | CHIX | 2899474252935 |
| 29/04/2022 | 14:49:03 | 256.10 | 3,107 | CHIX | 2899474256998 |
| 29/04/2022 | 14:49:54 | 256.10 | 1,469 | LSE | E0A3i5VZsVcl |
| 29/04/2022 | 14:52:12 | 256.00 | 1,374 | LSE | E0A3i5VZsduk |
| 29/04/2022 | 15:01:32 | 256.80 | 524 | BATE | 78364278994 |
| 29/04/2022 | 15:01:32 | 256.80 | 985 | CHIX | 2899474272763 |
| 29/04/2022 | 15:01:32 | 256.80 | 863 | LSE | E0A3i5VZtEDk |
| 29/04/2022 | 15:01:32 | 256.80 | 1,795 | LSE | E0A3i5VZtEDp |
| 29/04/2022 | 15:02:53 | 256.90 | 147 | LSE | E0A3i5VZtIqO |
| 29/04/2022 | 15:02:53 | 256.90 | 1,368 | LSE | E0A3i5VZtIqQ |
| 29/04/2022 | 15:04:39 | 256.90 | 1,486 | LSE | E0A3i5VZtP5I |
| 29/04/2022 | 15:08:19 | 256.70 | 1,269 | LSE | E0A3i5VZtb9P |
| 29/04/2022 | 15:08:19 | 256.70 | 203 | LSE | E0A3i5VZtb9S |
| 29/04/2022 | 15:08:19 | 256.70 | 1,405 | LSE | E0A3i5VZtb9U |
| 29/04/2022 | 15:10:25 | 256.30 | 901 | LSE | E0A3i5VZti2m |
| 29/04/2022 | 15:10:25 | 256.30 | 528 | LSE | E0A3i5VZti2o |
| 29/04/2022 | 15:15:35 | 256.10 | 2,969 | LSE | E0A3i5VZtyTd |
| 29/04/2022 | 15:16:30 | 255.70 | 605 | LSE | E0A3i5VZu3Bc |
| 29/04/2022 | 15:18:04 | 255.50 | 1,717 | LSE | E0A3i5VZuE2x |
| 29/04/2022 | 15:18:43 | 255.50 | 285 | BATE | 78364289207 |
| 29/04/2022 | 15:19:42 | 255.00 | 1,454 | BATE | 78364289795 |
| 29/04/2022 | 15:23:36 | 254.50 | 709 | CHIX | 2899474295821 |
| 29/04/2022 | 15:29:04 | 254.60 | 607 | BATE | 78364295062 |
| 29/04/2022 | 15:29:04 | 254.60 | 1,141 | CHIX | 2899474301623 |
| 29/04/2022 | 15:29:04 | 254.60 | 1,704 | LSE | E0A3i5VZup8G |
| 29/04/2022 | 15:29:04 | 254.60 | 664 | LSE | E0A3i5VZup8I |
| 29/04/2022 | 15:29:04 | 254.60 | 711 | LSE | E0A3i5VZup8M |
| 29/04/2022 | 15:34:47 | 254.40 | 563 | CHIX | 2899474307223 |
| 29/04/2022 | 15:35:19 | 254.40 | 1,004 | CHIX | 2899474307677 |
| 29/04/2022 | 15:35:19 | 254.40 | 1,636 | LSE | E0A3i5VZv72r |
| 29/04/2022 | 15:35:19 | 254.40 | 1,698 | LSE | E0A3i5VZv72t |
| 29/04/2022 | 15:35:19 | 254.40 | 1,619 | LSE | E0A3i5VZv72x |
| 29/04/2022 | 15:39:15 | 254.20 | 2,210 | LSE | E0A3i5VZvHvq |
| 29/04/2022 | 15:39:15 | 254.20 | 2,120 | LSE | E0A3i5VZvHvs |
| 29/04/2022 | 15:39:23 | 254.10 | 1,313 | LSE | E0A3i5VZvIHu |
| 29/04/2022 | 15:39:23 | 254.10 | 822 | LSE | E0A3i5VZvIHw |
| 29/04/2022 | 15:48:08 | 254.30 | 1,241 | LSE | E0A3i5VZvfUn |
| 29/04/2022 | 15:48:08 | 254.20 | 1,106 | LSE | E0A3i5VZvfV8 |
| 29/04/2022 | 15:50:01 | 254.30 | 1,619 | LSE | E0A3i5VZvjla |
| 29/04/2022 | 15:50:30 | 254.30 | 983 | LSE | E0A3i5VZvl0P |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323390 |
| 29/04/2022 | 15:51:36 | 254.30 | 104 | BATE | 78364307037 |
| 29/04/2022 | 15:51:36 | 254.30 | 3,000 | LSE | E0A3i5VZvo4X |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323391 |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323392 |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323393 |
| 29/04/2022 | 15:51:36 | 254.30 | 148 | CHIX | 2899474323394 |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323395 |
| 29/04/2022 | 15:51:36 | 254.30 | 104 | BATE | 78364307038 |
| 29/04/2022 | 15:51:36 | 254.30 | 198 | CHIX | 2899474323396 |
| 29/04/2022 | 15:51:36 | 254.30 | 1,800 | LSE | E0A3i5VZvo4k |
| 29/04/2022 | 15:52:59 | 254.20 | 1,173 | CHIX | 2899474324452 |
| 29/04/2022 | 15:57:46 | 254.30 | 2,673 | LSE | E0A3i5VZw2aZ |
| 29/04/2022 | 15:57:46 | 254.30 | 434 | LSE | E0A3i5VZw2aj |
| 29/04/2022 | 15:57:46 | 254.30 | 60 | LSE | E0A3i5VZw2am |
| 29/04/2022 | 15:57:46 | 254.30 | 434 | LSE | E0A3i5VZw2aq |
| 29/04/2022 | 16:02:31 | 254.20 | 934 | LSE | E0A3i5VZwFKm |
| 29/04/2022 | 16:04:38 | 254.40 | 284 | CHIX | 2899474335768 |
| 29/04/2022 | 16:04:38 | 254.40 | 2 | CHIX | 2899474335769 |
| 29/04/2022 | 16:04:38 | 254.40 | 733 | CHIX | 2899474335770 |
| 29/04/2022 | 16:04:38 | 254.40 | 276 | CHIX | 2899474335771 |
| 29/04/2022 | 16:04:55 | 254.20 | 973 | LSE | E0A3i5VZwLTa |
| 29/04/2022 | 16:06:11 | 254.40 | 494 | CHIX | 2899474337406 |
| 29/04/2022 | 16:06:11 | 254.40 | 141 | CHIX | 2899474337407 |
| 29/04/2022 | 16:06:11 | 254.40 | 358 | CHIX | 2899474337408 |
| 29/04/2022 | 16:06:11 | 254.40 | 223 | CHIX | 2899474337409 |
| 29/04/2022 | 16:06:33 | 254.20 | 1,064 | LSE | E0A3i5VZwQNa |
| 29/04/2022 | 16:07:48 | 254.40 | 241 | BATE | 78364315913 |
| 29/04/2022 | 16:07:48 | 254.40 | 1,102 | BATE | 78364315914 |
| 29/04/2022 | 16:08:44 | 254.40 | 1,311 | LSE | E0A3i5VZwVLU |
| 29/04/2022 | 16:08:44 | 254.30 | 794 | BATE | 78364316475 |
| 29/04/2022 | 16:08:44 | 254.30 | 1,324 | CHIX | 2899474339900 |
| 29/04/2022 | 16:08:44 | 254.30 | 167 | CHIX | 2899474339901 |
| 29/04/2022 | 16:08:44 | 254.30 | 472 | LSE | E0A3i5VZwVMu |
| 29/04/2022 | 16:08:44 | 254.30 | 3,554 | LSE | E0A3i5VZwVMw |
| 29/04/2022 | 16:11:00 | 254.30 | 1,031 | LSE | E0A3i5VZwa9X |
| 29/04/2022 | 16:11:00 | 254.30 | 2,521 | LSE | E0A3i5VZwa9Z |
| 29/04/2022 | 16:11:00 | 254.30 | 1,924 | LSE | E0A3i5VZwa9f |
| 29/04/2022 | 16:11:00 | 254.30 | 1,628 | LSE | E0A3i5VZwa9h |
| 29/04/2022 | 16:11:00 | 254.30 | 619 | LSE | E0A3i5VZwa9j |
| 29/04/2022 | 16:11:00 | 254.30 | 1,628 | LSE | E0A3i5VZwa9x |
| 29/04/2022 | 16:11:00 | 254.30 | 484 | LSE | E0A3i5VZwaES |
| 29/04/2022 | 16:11:08 | 254.00 | 487 | BATE | 78364317735 |
| 29/04/2022 | 16:11:33 | 254.00 | 2,471 | LSE | E0A3i5VZwbaY |
| 29/04/2022 | 16:11:33 | 254.00 | 78 | CHIX | 2899474342401 |
| 29/04/2022 | 16:12:31 | 254.00 | 837 | LSE | E0A3i5VZwdT1 |
| 29/04/2022 | 16:13:31 | 253.90 | 941 | LSE | E0A3i5VZwfjb |
| 29/04/2022 | 16:13:39 | 253.90 | 985 | LSE | E0A3i5VZwfui |
| 29/04/2022 | 16:14:02 | 253.90 | 985 | LSE | E0A3i5VZwgTC |
| 29/04/2022 | 16:14:02 | 253.90 | 46 | LSE | E0A3i5VZwgTF |
| 29/04/2022 | 16:14:14 | 253.90 | 1,136 | LSE | E0A3i5VZwgsW |
| 29/04/2022 | 16:14:59 | 253.90 | 1,840 | LSE | E0A3i5VZwisY |
| 29/04/2022 | 16:15:02 | 253.90 | 1 | LSE | E0A3i5VZwj5j |
| 29/04/2022 | 16:19:45 | 253.80 | 1,131 | CHIX | 2899474350767 |
| 29/04/2022 | 16:19:45 | 253.80 | 3,054 | LSE | E0A3i5VZws2f |
| 29/04/2022 | 16:19:45 | 253.80 | 3,367 | LSE | E0A3i5VZws2Z |
| 29/04/2022 | 16:19:45 | 253.80 | 602 | BATE | 78364323184 |
| 29/04/2022 | 16:19:45 | 253.80 | 3,367 | LSE | E0A3i5VZws2u |
| 29/04/2022 | 16:19:45 | 253.80 | 57 | LSE | E0A3i5VZws37 |
| 29/04/2022 | 16:20:15 | 253.80 | 1,950 | LSE | E0A3i5VZwt1N |
| 29/04/2022 | 16:20:21 | 253.80 | 734 | LSE | E0A3i5VZwt6z |
| 29/04/2022 | 16:20:40 | 253.70 | 699 | CHIX | 2899474351910 |
| 29/04/2022 | 16:21:01 | 253.70 | 1,065 | CHIX | 2899474352274 |
| 29/04/2022 | 16:21:01 | 253.70 | 26 | CHIX | 2899474352275 |
| 29/04/2022 | 16:23:10 | 253.80 | 485 | BATE | 78364325625 |
| 29/04/2022 | 16:23:10 | 253.80 | 389 | BATE | 78364325626 |
| 29/04/2022 | 16:23:21 | 253.80 | 864 | BATE | 78364325781 |
| 29/04/2022 | 16:23:49 | 253.80 | 752 | CHIX | 2899474355553 |
| 29/04/2022 | 16:24:03 | 253.80 | 92 | BATE | 78364326276 |
| 29/04/2022 | 16:24:03 | 253.80 | 159 | CHIX | 2899474355757 |
| 29/04/2022 | 16:24:03 | 253.80 | 78 | CHIX | 2899474355758 |
| 29/04/2022 | 16:24:08 | 253.80 | 985 | CHIX | 2899474355849 |
| 29/04/2022 | 16:25:31 | 253.80 | 204 | CHIX | 2899474357674 |
| 29/04/2022 | 16:25:31 | 253.80 | 29 | CHIX | 2899474357678 |
| 29/04/2022 | 16:25:52 | 253.80 | 1,504 | CHIX | 2899474358136 |
| 29/04/2022 | 16:27:32 | 254.00 | 3,206 | LSE | E0A3i5VZxBGU |
| 29/04/2022 | 16:27:32 | 254.00 | 38 | CHIX | 2899474360244 |
| 29/04/2022 | 16:27:32 | 254.00 | 1,149 | CHIX | 2899474360245 |
| 29/04/2022 | 16:27:33 | 254.00 | 61 | LSE | E0A3i5VZxBHC |
| 29/04/2022 | 16:27:33 | 254.00 | 571 | LSE | E0A3i5VZxBHE |
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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