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 |
| 5 May 2022 | 177,573 | 241.90 | 232.00 | 234.53 | LSE |
| 5 May 2022 | 40,281 | 238.90 | 232.20 | 234.47 | BATE |
| 5 May 2022 | 58,440 | 240.90 | 232.20 | 234.43 | 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 1,319,718,835 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,718,835. 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 |
| 05/05/2022 | 08:01:13 | 241.90 | 1,230 | LSE | E0A83qP8pgtN |
| 05/05/2022 | 08:02:55 | 240.90 | 222 | CHIX | 2899474079823 |
| 05/05/2022 | 08:02:55 | 240.90 | 496 | CHIX | 2899474079824 |
| 05/05/2022 | 08:06:09 | 240.40 | 527 | CHIX | 2899474081217 |
| 05/05/2022 | 08:06:09 | 240.40 | 430 | CHIX | 2899474081218 |
| 05/05/2022 | 08:06:10 | 240.40 | 68 | CHIX | 2899474081222 |
| 05/05/2022 | 08:12:57 | 238.90 | 1,296 | BATE | 78364176774 |
| 05/05/2022 | 08:24:47 | 238.00 | 1,268 | LSE | E0A83qP8rEWN |
| 05/05/2022 | 08:24:54 | 237.90 | 1,322 | LSE | E0A83qP8rF4a |
| 05/05/2022 | 08:32:18 | 238.10 | 1,254 | LSE | E0A83qP8rXcb |
| 05/05/2022 | 08:39:09 | 238.80 | 296 | CHIX | 2899474095787 |
| 05/05/2022 | 08:48:31 | 238.80 | 1,328 | CHIX | 2899474099650 |
| 05/05/2022 | 08:50:01 | 238.40 | 480 | BATE | 78364186145 |
| 05/05/2022 | 08:50:01 | 238.40 | 18 | BATE | 78364186146 |
| 05/05/2022 | 08:50:01 | 238.40 | 69 | BATE | 78364186147 |
| 05/05/2022 | 08:50:01 | 238.40 | 59 | BATE | 78364186148 |
| 05/05/2022 | 08:54:33 | 237.80 | 1,271 | BATE | 78364187122 |
| 05/05/2022 | 09:10:11 | 237.10 | 1,120 | CHIX | 2899474108014 |
| 05/05/2022 | 09:10:11 | 237.10 | 177 | CHIX | 2899474108015 |
| 05/05/2022 | 09:10:11 | 237.10 | 15 | CHIX | 2899474108016 |
| 05/05/2022 | 09:23:24 | 237.70 | 1,380 | LSE | E0A83qP8t7TC |
| 05/05/2022 | 09:23:26 | 237.60 | 67 | LSE | E0A83qP8t7Vb |
| 05/05/2022 | 09:23:26 | 237.60 | 1,383 | LSE | E0A83qP8t7Vd |
| 05/05/2022 | 09:38:43 | 236.90 | 1,236 | LSE | E0A83qP8tVBY |
| 05/05/2022 | 09:43:26 | 236.40 | 452 | BATE | 78364198556 |
| 05/05/2022 | 09:43:26 | 236.40 | 216 | BATE | 78364198557 |
| 05/05/2022 | 09:43:26 | 236.40 | 654 | BATE | 78364198558 |
| 05/05/2022 | 09:52:07 | 237.20 | 2,424 | LSE | E0A83qP8tqd8 |
| 05/05/2022 | 10:03:57 | 236.80 | 229 | LSE | E0A83qP8u5bI |
| 05/05/2022 | 10:03:57 | 236.80 | 1,002 | LSE | E0A83qP8u5bK |
| 05/05/2022 | 10:06:00 | 236.50 | 1,251 | BATE | 78364203121 |
| 05/05/2022 | 10:06:00 | 236.50 | 827 | BATE | 78364203122 |
| 05/05/2022 | 10:06:00 | 236.50 | 451 | BATE | 78364203123 |
| 05/05/2022 | 10:08:20 | 236.20 | 669 | LSE | E0A83qP8uApT |
| 05/05/2022 | 10:18:48 | 237.20 | 319 | BATE | 78364205598 |
| 05/05/2022 | 10:18:48 | 237.20 | 922 | BATE | 78364205599 |
| 05/05/2022 | 10:18:56 | 237.20 | 180 | LSE | E0A83qP8uMLi |
| 05/05/2022 | 10:18:56 | 237.20 | 363 | LSE | E0A83qP8uMLl |
| 05/05/2022 | 10:18:56 | 237.20 | 535 | LSE | E0A83qP8uMLn |
| 05/05/2022 | 10:18:59 | 237.20 | 230 | LSE | E0A83qP8uMSf |
| 05/05/2022 | 10:19:06 | 237.20 | 1,172 | LSE | E0A83qP8uMWu |
| 05/05/2022 | 10:23:11 | 236.40 | 1,208 | LSE | E0A83qP8uS6b |
| 05/05/2022 | 10:23:11 | 236.40 | 37 | LSE | E0A83qP8uS6d |
| 05/05/2022 | 10:29:02 | 236.20 | 1,256 | CHIX | 2899474136395 |
| 05/05/2022 | 10:31:16 | 235.90 | 1,240 | CHIX | 2899474137129 |
| 05/05/2022 | 10:36:14 | 236.40 | 1,344 | LSE | E0A83qP8uim5 |
| 05/05/2022 | 10:43:36 | 236.70 | 2,752 | LSE | E0A83qP8upWq |
| 05/05/2022 | 10:49:00 | 236.50 | 1,448 | LSE | E0A83qP8uuUZ |
| 05/05/2022 | 11:00:21 | 237.20 | 1,375 | BATE | 78364214421 |
| 05/05/2022 | 11:00:21 | 237.20 | 81 | BATE | 78364214422 |
| 05/05/2022 | 11:04:16 | 237.70 | 2,713 | LSE | E0A83qP8vBZP |
| 05/05/2022 | 11:11:00 | 238.00 | 1,300 | CHIX | 2899474148949 |
| 05/05/2022 | 11:11:00 | 238.00 | 1,238 | LSE | E0A83qP8vIJv |
| 05/05/2022 | 11:20:30 | 237.90 | 304 | LSE | E0A83qP8vRoA |
| 05/05/2022 | 11:20:42 | 237.90 | 560 | LSE | E0A83qP8vS5u |
| 05/05/2022 | 11:20:57 | 237.90 | 475 | LSE | E0A83qP8vSH2 |
| 05/05/2022 | 11:20:57 | 237.90 | 236 | LSE | E0A83qP8vSH5 |
| 05/05/2022 | 11:21:00 | 237.90 | 222 | LSE | E0A83qP8vSIg |
| 05/05/2022 | 11:21:58 | 238.00 | 1,269 | LSE | E0A83qP8vSxw |
| 05/05/2022 | 11:27:01 | 238.50 | 1,228 | LSE | E0A83qP8vXUs |
| 05/05/2022 | 11:32:38 | 238.20 | 1,328 | LSE | E0A83qP8vdTZ |
| 05/05/2022 | 11:34:05 | 238.30 | 1,240 | CHIX | 2899474156573 |
| 05/05/2022 | 11:40:58 | 238.20 | 12 | CHIX | 2899474158890 |
| 05/05/2022 | 11:41:01 | 238.20 | 4 | CHIX | 2899474158914 |
| 05/05/2022 | 11:42:39 | 238.20 | 1,312 | CHIX | 2899474159352 |
| 05/05/2022 | 11:45:47 | 238.30 | 1,014 | LSE | E0A83qP8vpjN |
| 05/05/2022 | 11:45:47 | 238.30 | 265 | LSE | E0A83qP8vpjP |
| 05/05/2022 | 11:50:00 | 238.00 | 31 | CHIX | 2899474161578 |
| 05/05/2022 | 11:50:01 | 238.00 | 470 | CHIX | 2899474161585 |
| 05/05/2022 | 11:55:37 | 238.10 | 1,298 | LSE | E0A83qP8vzoC |
| 05/05/2022 | 11:56:58 | 238.00 | 197 | BATE | 78364225814 |
| 05/05/2022 | 11:56:59 | 238.00 | 1,184 | BATE | 78364225817 |
| 05/05/2022 | 12:02:01 | 237.80 | 1,379 | LSE | E0A83qP8wByu |
| 05/05/2022 | 12:07:04 | 236.90 | 1,000 | LSE | E0A83qP8wLjZ |
| 05/05/2022 | 12:07:04 | 236.90 | 323 | LSE | E0A83qP8wLjb |
| 05/05/2022 | 12:18:59 | 236.20 | 244 | CHIX | 2899474175503 |
| 05/05/2022 | 12:19:00 | 236.20 | 149 | CHIX | 2899474175510 |
| 05/05/2022 | 12:19:02 | 236.20 | 34 | CHIX | 2899474175515 |
| 05/05/2022 | 12:19:02 | 236.20 | 906 | CHIX | 2899474175516 |
| 05/05/2022 | 12:19:02 | 236.20 | 1,388 | LSE | E0A83qP8whnq |
| 05/05/2022 | 12:28:54 | 235.70 | 2,625 | LSE | E0A83qP8x2FA |
| 05/05/2022 | 12:40:21 | 235.80 | 2,484 | LSE | E0A83qP8xL6r |
| 05/05/2022 | 12:40:21 | 235.80 | 490 | BATE | 78364236538 |
| 05/05/2022 | 12:40:21 | 235.80 | 919 | CHIX | 2899474184014 |
| 05/05/2022 | 12:45:54 | 235.80 | 337 | LSE | E0A83qP8xW7G |
| 05/05/2022 | 12:45:54 | 235.80 | 50 | CHIX | 2899474186590 |
| 05/05/2022 | 12:47:31 | 235.90 | 610 | LSE | E0A83qP8xa2O |
| 05/05/2022 | 12:47:31 | 235.90 | 2,099 | LSE | E0A83qP8xa2Q |
| 05/05/2022 | 12:56:57 | 236.70 | 160 | BATE | 78364240879 |
| 05/05/2022 | 12:57:16 | 236.70 | 359 | BATE | 78364240921 |
| 05/05/2022 | 12:57:16 | 236.70 | 975 | CHIX | 2899474191585 |
| 05/05/2022 | 12:57:16 | 236.70 | 2,634 | LSE | E0A83qP8xqpR |
| 05/05/2022 | 12:58:06 | 236.60 | 1,366 | LSE | E0A83qP8xs1x |
| 05/05/2022 | 13:04:51 | 236.40 | 2,543 | LSE | E0A83qP8y1YA |
| 05/05/2022 | 13:08:23 | 236.40 | 1,261 | LSE | E0A83qP8y7GO |
| 05/05/2022 | 13:09:56 | 236.00 | 181 | LSE | E0A83qP8y9i3 |
| 05/05/2022 | 13:10:00 | 236.00 | 561 | LSE | E0A83qP8y9om |
| 05/05/2022 | 13:10:00 | 236.00 | 641 | LSE | E0A83qP8y9oo |
| 05/05/2022 | 13:20:44 | 235.70 | 1,288 | LSE | E0A83qP8yNtT |
| 05/05/2022 | 13:20:44 | 235.70 | 1,248 | LSE | E0A83qP8yNtV |
| 05/05/2022 | 13:20:44 | 235.70 | 1,304 | LSE | E0A83qP8yNtX |
| 05/05/2022 | 13:20:44 | 235.60 | 163 | CHIX | 2899474200531 |
| 05/05/2022 | 13:20:44 | 235.60 | 1,217 | CHIX | 2899474200532 |
| 05/05/2022 | 13:23:30 | 235.20 | 1,487 | CHIX | 2899474202040 |
| 05/05/2022 | 13:36:28 | 235.50 | 1,478 | CHIX | 2899474208509 |
| 05/05/2022 | 13:36:34 | 235.30 | 1,267 | LSE | E0A83qP8yngi |
| 05/05/2022 | 13:36:35 | 235.20 | 1,297 | BATE | 78364250127 |
| 05/05/2022 | 13:36:35 | 235.20 | 1,261 | BATE | 78364250128 |
| 05/05/2022 | 13:36:35 | 235.20 | 607 | LSE | E0A83qP8ynid |
| 05/05/2022 | 13:36:35 | 235.20 | 646 | LSE | E0A83qP8ynif |
| 05/05/2022 | 13:43:04 | 234.60 | 1,316 | CHIX | 2899474211369 |
| 05/05/2022 | 13:43:04 | 234.60 | 740 | LSE | E0A83qP8ywT6 |
| 05/05/2022 | 13:43:04 | 234.60 | 604 | LSE | E0A83qP8ywT9 |
| 05/05/2022 | 13:43:04 | 234.60 | 32 | CHIX | 2899474211370 |
| 05/05/2022 | 13:44:43 | 234.20 | 1,236 | LSE | E0A83qP8yzPr |
| 05/05/2022 | 13:54:41 | 234.30 | 233 | BATE | 78364254487 |
| 05/05/2022 | 13:57:31 | 234.70 | 227 | LSE | E0A83qP8zGIx |
| 05/05/2022 | 13:57:38 | 234.70 | 556 | LSE | E0A83qP8zGTd |
| 05/05/2022 | 13:57:38 | 234.70 | 695 | LSE | E0A83qP8zGTg |
| 05/05/2022 | 13:57:55 | 234.60 | 399 | BATE | 78364255180 |
| 05/05/2022 | 13:58:00 | 234.50 | 2,740 | LSE | E0A83qP8zH5v |
| 05/05/2022 | 13:58:00 | 234.50 | 1,015 | CHIX | 2899474217750 |
| 05/05/2022 | 13:58:00 | 234.50 | 540 | BATE | 78364255200 |
| 05/05/2022 | 14:03:33 | 234.50 | 2,664 | LSE | E0A83qP8zOo0 |
| 05/05/2022 | 14:03:36 | 234.40 | 172 | LSE | E0A83qP8zOv9 |
| 05/05/2022 | 14:03:58 | 234.40 | 346 | LSE | E0A83qP8zPZ1 |
| 05/05/2022 | 14:04:06 | 234.40 | 736 | LSE | E0A83qP8zPuw |
| 05/05/2022 | 14:08:02 | 234.10 | 602 | BATE | 78364257715 |
| 05/05/2022 | 14:08:02 | 234.10 | 806 | BATE | 78364257716 |
| 05/05/2022 | 14:08:02 | 234.10 | 94 | BATE | 78364257717 |
| 05/05/2022 | 14:16:00 | 234.40 | 326 | BATE | 78364260058 |
| 05/05/2022 | 14:16:59 | 234.40 | 195 | CHIX | 2899474227532 |
| 05/05/2022 | 14:17:04 | 234.40 | 119 | BATE | 78364260293 |
| 05/05/2022 | 14:17:04 | 234.40 | 163 | CHIX | 2899474227576 |
| 05/05/2022 | 14:17:04 | 234.40 | 583 | CHIX | 2899474227577 |
| 05/05/2022 | 14:17:14 | 234.40 | 1,376 | LSE | E0A83qP8zjmg |
| 05/05/2022 | 14:17:14 | 234.40 | 162 | LSE | E0A83qP8zjmi |
| 05/05/2022 | 14:17:14 | 234.40 | 2,436 | LSE | E0A83qP8zjmk |
| 05/05/2022 | 14:18:57 | 234.30 | 1,365 | LSE | E0A83qP8zlqZ |
| 05/05/2022 | 14:26:57 | 234.30 | 265 | BATE | 78364262945 |
| 05/05/2022 | 14:27:07 | 234.30 | 3,022 | LSE | E0A83qP8zx4y |
| 05/05/2022 | 14:27:07 | 234.30 | 1,119 | CHIX | 2899474232453 |
| 05/05/2022 | 14:27:07 | 234.30 | 331 | BATE | 78364263004 |
| 05/05/2022 | 14:32:23 | 234.20 | 1,732 | CHIX | 2899474237896 |
| 05/05/2022 | 14:32:23 | 234.20 | 1,770 | LSE | E0A83qP90DiM |
| 05/05/2022 | 14:32:23 | 234.20 | 1,802 | LSE | E0A83qP90DiO |
| 05/05/2022 | 14:34:00 | 234.10 | 45 | LSE | E0A83qP90JNZ |
| 05/05/2022 | 14:37:49 | 233.90 | 1,366 | LSE | E0A83qP90Yq3 |
| 05/05/2022 | 14:37:49 | 233.90 | 1,472 | LSE | E0A83qP90Yq5 |
| 05/05/2022 | 14:38:53 | 233.50 | 239 | CHIX | 2899474245101 |
| 05/05/2022 | 14:38:53 | 233.50 | 962 | CHIX | 2899474245103 |
| 05/05/2022 | 14:38:55 | 233.50 | 483 | CHIX | 2899474245142 |
| 05/05/2022 | 14:39:43 | 233.50 | 1,284 | LSE | E0A83qP90fb4 |
| 05/05/2022 | 14:41:56 | 233.70 | 1,312 | LSE | E0A83qP90nfC |
| 05/05/2022 | 14:43:47 | 233.60 | 509 | LSE | E0A83qP90t3c |
| 05/05/2022 | 14:43:47 | 233.60 | 662 | LSE | E0A83qP90t3i |
| 05/05/2022 | 14:43:47 | 233.60 | 180 | LSE | E0A83qP90t3s |
| 05/05/2022 | 14:45:50 | 233.40 | 1,227 | LSE | E0A83qP90zQj |
| 05/05/2022 | 14:53:54 | 234.20 | 771 | BATE | 78364277514 |
| 05/05/2022 | 14:54:59 | 234.10 | 670 | BATE | 78364278095 |
| 05/05/2022 | 14:54:59 | 234.10 | 1,259 | CHIX | 2899474259900 |
| 05/05/2022 | 14:54:59 | 234.10 | 3,400 | LSE | E0A83qP91O1J |
| 05/05/2022 | 14:56:14 | 233.70 | 1,454 | LSE | E0A83qP91SkG |
| 05/05/2022 | 15:04:34 | 233.60 | 397 | BATE | 78364283682 |
| 05/05/2022 | 15:04:34 | 233.60 | 36 | BATE | 78364283683 |
| 05/05/2022 | 15:04:34 | 233.60 | 813 | CHIX | 2899474269904 |
| 05/05/2022 | 15:04:34 | 233.60 | 2,195 | LSE | E0A83qP91qsK |
| 05/05/2022 | 15:04:35 | 233.50 | 1,999 | BATE | 78364283688 |
| 05/05/2022 | 15:04:35 | 233.50 | 2,009 | CHIX | 2899474269928 |
| 05/05/2022 | 15:07:58 | 233.30 | 281 | LSE | E0A83qP923wJ |
| 05/05/2022 | 15:07:58 | 233.30 | 1,296 | LSE | E0A83qP923wS |
| 05/05/2022 | 15:07:58 | 233.30 | 2,190 | LSE | E0A83qP923wU |
| 05/05/2022 | 15:09:00 | 233.20 | 1,431 | CHIX | 2899474274600 |
| 05/05/2022 | 15:14:33 | 233.10 | 745 | CHIX | 2899474279796 |
| 05/05/2022 | 15:14:33 | 233.10 | 513 | BATE | 78364289436 |
| 05/05/2022 | 15:14:33 | 233.10 | 177 | BATE | 78364289437 |
| 05/05/2022 | 15:14:33 | 233.10 | 653 | CHIX | 2899474279797 |
| 05/05/2022 | 15:14:33 | 233.10 | 55 | BATE | 78364289438 |
| 05/05/2022 | 15:14:33 | 233.10 | 3,776 | LSE | E0A83qP92OhN |
| 05/05/2022 | 15:16:54 | 233.10 | 1,277 | LSE | E0A83qP92VWS |
| 05/05/2022 | 15:20:23 | 233.00 | 2,045 | LSE | E0A83qP92fpk |
| 05/05/2022 | 15:20:23 | 233.00 | 2,045 | LSE | E0A83qP92fpo |
| 05/05/2022 | 15:22:32 | 232.80 | 1,504 | LSE | E0A83qP92n5Y |
| 05/05/2022 | 15:29:38 | 232.50 | 538 | BATE | 78364297728 |
| 05/05/2022 | 15:29:38 | 232.50 | 549 | CHIX | 2899474293698 |
| 05/05/2022 | 15:29:45 | 232.50 | 2,727 | LSE | E0A83qP935L4 |
| 05/05/2022 | 15:29:45 | 232.50 | 2,427 | LSE | E0A83qP935L8 |
| 05/05/2022 | 15:29:45 | 232.50 | 165 | BATE | 78364297806 |
| 05/05/2022 | 15:29:45 | 232.50 | 461 | CHIX | 2899474293845 |
| 05/05/2022 | 15:29:45 | 232.50 | 592 | CHIX | 2899474293847 |
| 05/05/2022 | 15:29:45 | 232.50 | 463 | LSE | E0A83qP935LB |
| 05/05/2022 | 15:29:45 | 232.50 | 405 | BATE | 78364297807 |
| 05/05/2022 | 15:29:45 | 232.50 | 478 | CHIX | 2899474293848 |
| 05/05/2022 | 15:31:10 | 232.30 | 2,408 | LSE | E0A83qP938sZ |
| 05/05/2022 | 15:31:22 | 232.00 | 1,592 | LSE | E0A83qP939LB |
| 05/05/2022 | 15:32:23 | 232.40 | 1,036 | LSE | E0A83qP93CSG |
| 05/05/2022 | 15:32:23 | 232.40 | 303 | LSE | E0A83qP93CSI |
| 05/05/2022 | 15:36:00 | 232.50 | 881 | CHIX | 2899474299772 |
| 05/05/2022 | 15:36:02 | 232.50 | 1,666 | CHIX | 2899474299789 |
| 05/05/2022 | 15:41:31 | 232.60 | 834 | BATE | 78364304856 |
| 05/05/2022 | 15:41:31 | 232.60 | 1,042 | CHIX | 2899474305477 |
| 05/05/2022 | 15:41:31 | 232.60 | 2,196 | LSE | E0A83qP93cTu |
| 05/05/2022 | 15:41:31 | 232.60 | 2,031 | LSE | E0A83qP93cTx |
| 05/05/2022 | 15:41:31 | 232.60 | 524 | CHIX | 2899474305478 |
| 05/05/2022 | 15:41:34 | 232.50 | 2,652 | LSE | E0A83qP93cyz |
| 05/05/2022 | 15:45:32 | 232.80 | 1,422 | BATE | 78364307153 |
| 05/05/2022 | 15:45:32 | 232.80 | 2,923 | CHIX | 2899474309502 |
| 05/05/2022 | 15:45:35 | 232.80 | 1,202 | LSE | E0A83qP93p25 |
| 05/05/2022 | 15:45:35 | 232.80 | 33 | LSE | E0A83qP93p27 |
| 05/05/2022 | 15:48:13 | 232.70 | 1,488 | BATE | 78364309095 |
| 05/05/2022 | 15:48:29 | 232.70 | 465 | LSE | E0A83qP93zy6 |
| 05/05/2022 | 15:48:30 | 232.70 | 782 | LSE | E0A83qP9401b |
| 05/05/2022 | 15:48:30 | 232.70 | 1,323 | LSE | E0A83qP9401d |
| 05/05/2022 | 15:52:40 | 232.70 | 386 | BATE | 78364312876 |
| 05/05/2022 | 15:52:53 | 232.70 | 220 | CHIX | 2899474319355 |
| 05/05/2022 | 15:52:54 | 232.70 | 2,957 | LSE | E0A83qP94GjH |
| 05/05/2022 | 15:52:54 | 232.70 | 197 | BATE | 78364313034 |
| 05/05/2022 | 15:52:54 | 232.70 | 875 | CHIX | 2899474319431 |
| 05/05/2022 | 15:53:28 | 232.50 | 345 | CHIX | 2899474319939 |
| 05/05/2022 | 15:53:28 | 232.50 | 1,729 | CHIX | 2899474319940 |
| 05/05/2022 | 15:54:17 | 232.50 | 1,220 | LSE | E0A83qP94LFD |
| 05/05/2022 | 15:55:32 | 232.50 | 854 | BATE | 78364314711 |
| 05/05/2022 | 15:55:37 | 232.50 | 640 | BATE | 78364314758 |
| 05/05/2022 | 15:56:25 | 232.50 | 1,463 | BATE | 78364315287 |
| 05/05/2022 | 15:57:36 | 232.20 | 219 | CHIX | 2899474324340 |
| 05/05/2022 | 15:57:36 | 232.20 | 1,177 | CHIX | 2899474324341 |
| 05/05/2022 | 15:58:01 | 232.20 | 356 | BATE | 78364316183 |
| 05/05/2022 | 15:59:33 | 232.30 | 691 | BATE | 78364317180 |
| 05/05/2022 | 15:59:33 | 232.30 | 329 | BATE | 78364317181 |
| 05/05/2022 | 15:59:33 | 232.30 | 889 | BATE | 78364317182 |
| 05/05/2022 | 15:59:50 | 232.30 | 1,513 | LSE | E0A83qP94bHK |
| 05/05/2022 | 16:00:01 | 232.30 | 305 | LSE | E0A83qP94bz8 |
| 05/05/2022 | 16:01:34 | 232.50 | 1,263 | CHIX | 2899474328463 |
| 05/05/2022 | 16:03:47 | 232.60 | 1,779 | LSE | E0A83qP94nAl |
| 05/05/2022 | 16:04:07 | 232.40 | 3,313 | LSE | E0A83qP94oAt |
| 05/05/2022 | 16:04:34 | 232.30 | 1,334 | BATE | 78364320524 |
| 05/05/2022 | 16:06:30 | 232.80 | 848 | BATE | 78364321694 |
| 05/05/2022 | 16:06:31 | 232.80 | 589 | BATE | 78364321702 |
| 05/05/2022 | 16:06:52 | 232.70 | 1,415 | LSE | E0A83qP94xHB |
| 05/05/2022 | 16:06:52 | 232.70 | 10 | LSE | E0A83qP94xHG |
| 05/05/2022 | 16:06:56 | 232.70 | 605 | LSE | E0A83qP94xMQ |
| 05/05/2022 | 16:09:57 | 232.90 | 1,468 | LSE | E0A83qP958Jg |
| 05/05/2022 | 16:10:26 | 233.00 | 884 | CHIX | 2899474338312 |
| 05/05/2022 | 16:10:26 | 233.00 | 470 | BATE | 78364324604 |
| 05/05/2022 | 16:10:26 | 233.00 | 65 | LSE | E0A83qP959h0 |
| 05/05/2022 | 16:10:26 | 233.00 | 2,321 | LSE | E0A83qP959h2 |
| 05/05/2022 | 16:10:52 | 232.90 | 1,635 | LSE | E0A83qP95B8i |
| 05/05/2022 | 16:12:23 | 232.90 | 1,281 | CHIX | 2899474340653 |
| 05/05/2022 | 16:12:54 | 232.80 | 1,253 | LSE | E0A83qP95Hgh |
| 05/05/2022 | 16:13:00 | 232.80 | 707 | LSE | E0A83qP95I4t |
| 05/05/2022 | 16:14:55 | 232.80 | 1,399 | LSE | E0A83qP95O8h |
| 05/05/2022 | 16:15:18 | 232.60 | 1,479 | LSE | E0A83qP95Q9W |
| 05/05/2022 | 16:16:50 | 232.40 | 1,401 | CHIX | 2899474345526 |
| 05/05/2022 | 16:18:51 | 232.60 | 665 | CHIX | 2899474347811 |
| 05/05/2022 | 16:19:40 | 232.70 | 4,233 | LSE | E0A83qP95cNo |
| 05/05/2022 | 16:19:40 | 232.70 | 257 | CHIX | 2899474348649 |
| 05/05/2022 | 16:19:40 | 232.70 | 1,280 | CHIX | 2899474348650 |
| 05/05/2022 | 16:19:40 | 232.70 | 31 | CHIX | 2899474348651 |
| 05/05/2022 | 16:19:40 | 232.70 | 835 | BATE | 78364331253 |
| 05/05/2022 | 16:20:01 | 232.70 | 2,981 | LSE | E0A83qP95ddS |
| 05/05/2022 | 16:20:16 | 232.70 | 1,331 | CHIX | 2899474349644 |
| 05/05/2022 | 16:20:16 | 232.70 | 5 | LSE | E0A83qP95f2B |
| 05/05/2022 | 16:22:38 | 233.10 | 3,694 | LSE | E0A83qP95mQ1 |
| 05/05/2022 | 16:22:38 | 233.10 | 1,368 | CHIX | 2899474352374 |
| 05/05/2022 | 16:22:38 | 233.10 | 728 | BATE | 78364333670 |
| 05/05/2022 | 16:26:47 | 233.00 | 1,222 | BATE | 78364337017 |
| 05/05/2022 | 16:26:47 | 233.00 | 458 | BATE | 78364337018 |
| 05/05/2022 | 16:26:47 | 233.00 | 1,083 | CHIX | 2899474357439 |
| 05/05/2022 | 16:26:47 | 233.00 | 118 | BATE | 78364337019 |
| 05/05/2022 | 16:26:47 | 233.00 | 1,263 | LSE | E0A83qP95xRj |
| 05/05/2022 | 16:26:47 | 233.00 | 1,268 | LSE | E0A83qP95xRl |
| 05/05/2022 | 16:26:47 | 233.00 | 1,278 | LSE | E0A83qP95xRn |
| 05/05/2022 | 16:26:47 | 233.00 | 2,923 | LSE | E0A83qP95xRp |
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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