Source - LSE Regulatory
RNS Number : 6802K
Direct Line Insurance Group PLC
09 May 2022
 

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

6 May 2022

244,005

236.80

231.20

233.43

LSE

6 May 2022

31,990

236.80

231.30

233.41

BATE

6 May 2022

78,763

235.60

231.40

233.54

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 1,319,364,077 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,364,077. 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

06/05/2022

08:00:31

234.20

2,307

LSE

E0A8mnt4LznV

06/05/2022

08:00:31

234.10

2,411

LSE

E0A8mnt4Lznh

06/05/2022

08:00:42

233.30

1,538

LSE

E0A8mnt4M0oa

06/05/2022

08:01:48

232.50

1,329

LSE

E0A8mnt4M5PS

06/05/2022

08:11:43

235.00

1,385

LSE

E0A8mnt4MjIE

06/05/2022

08:12:02

234.90

1,703

BATE

78364176056

06/05/2022

08:12:02

234.90

1,304

LSE

E0A8mnt4MkB3

06/05/2022

08:12:02

234.90

78

LSE

E0A8mnt4MkB6

06/05/2022

08:12:02

234.90

1,420

LSE

E0A8mnt4MkB8

06/05/2022

08:20:21

236.80

510

BATE

78364178345

06/05/2022

08:20:21

236.80

880

BATE

78364178346

06/05/2022

08:20:21

236.80

1,322

LSE

E0A8mnt4N6TI

06/05/2022

08:20:21

236.80

1,394

LSE

E0A8mnt4N6TK

06/05/2022

08:21:42

236.70

1,386

BATE

78364178748

06/05/2022

08:25:01

235.60

1,446

CHIX

2899474092228

06/05/2022

08:26:44

234.70

1,394

LSE

E0A8mnt4NOUW

06/05/2022

08:30:49

234.20

978

LSE

E0A8mnt4NZzM

06/05/2022

08:30:49

234.20

369

LSE

E0A8mnt4NZzP

06/05/2022

08:33:27

233.90

1,337

LSE

E0A8mnt4Nho7

06/05/2022

08:37:35

233.60

1,239

LSE

E0A8mnt4Nufc

06/05/2022

08:40:58

234.00

3,093

LSE

E0A8mnt4O1yT

06/05/2022

08:42:22

233.80

1,418

LSE

E0A8mnt4O5Cc

06/05/2022

08:53:54

235.50

2,672

CHIX

2899474107543

06/05/2022

08:53:59

235.30

1,332

LSE

E0A8mnt4OU5L

06/05/2022

08:53:59

235.30

1,244

CHIX

2899474107574

06/05/2022

08:53:59

235.30

1,419

CHIX

2899474107575

06/05/2022

08:56:41

235.30

710

LSE

E0A8mnt4OcMy

06/05/2022

08:56:41

235.30

603

LSE

E0A8mnt4OcN0

06/05/2022

09:07:27

235.40

613

LSE

E0A8mnt4P1nu

06/05/2022

09:07:27

235.40

619

LSE

E0A8mnt4P1nx

06/05/2022

09:07:32

235.30

999

CHIX

2899474114758

06/05/2022

09:07:32

235.30

371

CHIX

2899474114759

06/05/2022

09:07:32

235.30

1,420

CHIX

2899474114760

06/05/2022

09:07:32

235.20

1,418

LSE

E0A8mnt4P25T

06/05/2022

09:07:32

235.20

899

LSE

E0A8mnt4P25V

06/05/2022

09:07:32

235.20

398

LSE

E0A8mnt4P25X

06/05/2022

09:09:17

234.90

394

LSE

E0A8mnt4P5aE

06/05/2022

09:09:17

234.90

122

LSE

E0A8mnt4P5aI

06/05/2022

09:09:17

234.90

945

LSE

E0A8mnt4P5aM

06/05/2022

09:17:13

235.00

1,385

LSE

E0A8mnt4PKkH

06/05/2022

09:17:13

235.00

1,316

LSE

E0A8mnt4PKkL

06/05/2022

09:25:53

234.90

2,781

LSE

E0A8mnt4PcM6

06/05/2022

09:25:53

234.90

894

LSE

E0A8mnt4PcM8

06/05/2022

09:25:53

234.90

460

LSE

E0A8mnt4PcMA

06/05/2022

09:33:08

234.90

243

LSE

E0A8mnt4PnLG

06/05/2022

09:33:08

234.90

2,557

LSE

E0A8mnt4PnLI

06/05/2022

09:38:03

234.30

479

LSE

E0A8mnt4Pxo1

06/05/2022

09:38:03

234.30

978

LSE

E0A8mnt4Pxo3

06/05/2022

09:38:03

234.30

1,322

CHIX

2899474127870

06/05/2022

09:42:26

234.90

181

CHIX

2899474129873

06/05/2022

09:42:29

234.90

1,070

CHIX

2899474129883

06/05/2022

09:47:52

234.70

1,322

LSE

E0A8mnt4QGS9

06/05/2022

09:47:52

234.70

1,303

LSE

E0A8mnt4QGSB

06/05/2022

09:49:55

234.60

64

LSE

E0A8mnt4QLqJ

06/05/2022

09:49:55

234.60

82

LSE

E0A8mnt4QLqO

06/05/2022

09:52:42

235.00

1,364

CHIX

2899474134858

06/05/2022

09:55:13

234.80

1,380

BATE

78364205880

06/05/2022

09:57:54

234.70

1,461

CHIX

2899474136970

06/05/2022

10:01:56

234.70

1,317

LSE

E0A8mnt4QgDm

06/05/2022

10:03:56

234.70

1,335

CHIX

2899474139535

06/05/2022

10:12:58

234.80

84

CHIX

2899474142877

06/05/2022

10:12:58

234.80

94

CHIX

2899474142878

06/05/2022

10:12:58

234.80

833

CHIX

2899474142879

06/05/2022

10:12:58

234.80

2,731

LSE

E0A8mnt4Qxwv

06/05/2022

10:18:28

234.40

238

CHIX

2899474145224

06/05/2022

10:18:28

234.40

1,028

CHIX

2899474145225

06/05/2022

10:18:28

234.40

1,314

LSE

E0A8mnt4R6so

06/05/2022

10:21:23

234.00

492

CHIX

2899474146429

06/05/2022

10:21:23

234.00

254

CHIX

2899474146430

06/05/2022

10:26:53

233.80

191

CHIX

2899474148946

06/05/2022

10:26:53

233.80

122

CHIX

2899474148947

06/05/2022

10:27:03

233.70

70

LSE

E0A8mnt4RKZM

06/05/2022

10:27:39

233.80

2,508

LSE

E0A8mnt4RLSk

06/05/2022

10:33:01

233.30

825

LSE

E0A8mnt4RUJz

06/05/2022

10:33:18

233.30

504

LSE

E0A8mnt4RUsy

06/05/2022

10:33:18

233.30

1,268

LSE

E0A8mnt4RUt0

06/05/2022

10:36:59

232.90

943

CHIX

2899474153199

06/05/2022

10:36:59

232.90

322

CHIX

2899474153200

06/05/2022

10:39:56

233.20

45

LSE

E0A8mnt4RfWw

06/05/2022

10:39:56

233.20

198

LSE

E0A8mnt4RfX0

06/05/2022

10:39:56

233.20

150

LSE

E0A8mnt4RfX2

06/05/2022

10:41:26

233.10

1,246

LSE

E0A8mnt4RhVO

06/05/2022

10:50:58

233.30

253

BATE

78364221152

06/05/2022

10:50:58

233.30

211

BATE

78364221153

06/05/2022

10:51:37

233.40

3,014

LSE

E0A8mnt4RwCV

06/05/2022

10:51:37

233.40

1,116

CHIX

2899474159713

06/05/2022

10:51:37

233.40

594

BATE

78364221259

06/05/2022

10:53:40

233.30

1,329

LSE

E0A8mnt4Rz1R

06/05/2022

11:03:00

233.60

2,498

LSE

E0A8mnt4SDWs

06/05/2022

11:05:38

233.80

1,075

CHIX

2899474165400

06/05/2022

11:05:38

233.80

176

CHIX

2899474165401

06/05/2022

11:05:38

233.80

1,323

LSE

E0A8mnt4SGlE

06/05/2022

11:05:38

233.80

1,195

CHIX

2899474165402

06/05/2022

11:13:23

233.40

857

CHIX

2899474168906

06/05/2022

11:13:23

233.40

1,979

LSE

E0A8mnt4SRYf

06/05/2022

11:13:23

233.40

558

LSE

E0A8mnt4SRYh

06/05/2022

11:13:23

233.40

500

BATE

78364226732

06/05/2022

11:13:23

233.40

83

CHIX

2899474168907

06/05/2022

11:13:54

233.30

1,108

LSE

E0A8mnt4SSch

06/05/2022

11:13:54

233.30

305

LSE

E0A8mnt4SScp

06/05/2022

11:18:31

233.40

1,380

LSE

E0A8mnt4SY4n

06/05/2022

11:19:58

233.40

1,399

LSE

E0A8mnt4Sa59

06/05/2022

11:21:29

233.00

281

CHIX

2899474171914

06/05/2022

11:21:32

233.00

1,027

CHIX

2899474171937

06/05/2022

11:25:38

233.10

1,309

LSE

E0A8mnt4SiG7

06/05/2022

11:34:14

233.30

985

CHIX

2899474177265

06/05/2022

11:34:14

233.30

524

BATE

78364231481

06/05/2022

11:34:14

233.30

2,660

LSE

E0A8mnt4Sss1

06/05/2022

11:34:14

233.30

1,320

LSE

E0A8mnt4Sss3

06/05/2022

11:37:06

232.60

1,300

CHIX

2899474178384

06/05/2022

11:45:12

232.70

2,674

CHIX

2899474181618

06/05/2022

11:45:12

232.70

1,365

LSE

E0A8mnt4T5ES

06/05/2022

11:46:54

232.60

93

LSE

E0A8mnt4T7JP

06/05/2022

11:52:25

232.80

301

CHIX

2899474184430

06/05/2022

11:52:25

232.80

485

BATE

78364236014

06/05/2022

11:52:25

232.80

611

CHIX

2899474184431

06/05/2022

11:52:25

232.80

1,374

LSE

E0A8mnt4TEId

06/05/2022

11:52:25

232.80

1,088

LSE

E0A8mnt4TEIf

06/05/2022

11:55:58

232.60

1,281

LSE

E0A8mnt4TJ6T

06/05/2022

11:55:58

232.60

1,262

BATE

78364236732

06/05/2022

12:05:23

232.30

563

BATE

78364239041

06/05/2022

12:05:23

232.30

1,058

CHIX

2899474189297

06/05/2022

12:05:23

232.30

2,855

LSE

E0A8mnt4TXyd

06/05/2022

12:08:57

232.20

2,765

LSE

E0A8mnt4TcC6

06/05/2022

12:18:32

231.60

125

BATE

78364242301

06/05/2022

12:18:32

231.60

709

CHIX

2899474194240

06/05/2022

12:18:32

231.60

273

CHIX

2899474194241

06/05/2022

12:18:32

231.60

397

BATE

78364242302

06/05/2022

12:18:32

231.60

152

LSE

E0A8mnt4Tp4Z

06/05/2022

12:18:32

231.60

2,200

LSE

E0A8mnt4Tp4b

06/05/2022

12:18:32

231.60

297

LSE

E0A8mnt4Tp4d

06/05/2022

12:21:01

231.70

1,360

LSE

E0A8mnt4Ts2a

06/05/2022

12:26:58

231.60

113

BATE

78364244376

06/05/2022

12:26:58

231.60

200

BATE

78364244377

06/05/2022

12:27:57

231.70

896

CHIX

2899474197974

06/05/2022

12:27:57

231.70

477

BATE

78364244570

06/05/2022

12:27:57

231.70

2,419

LSE

E0A8mnt4U06L

06/05/2022

12:30:11

231.70

1,349

LSE

E0A8mnt4U2pm

06/05/2022

12:30:58

231.60

448

LSE

E0A8mnt4U3sD

06/05/2022

12:30:58

231.60

952

LSE

E0A8mnt4U3sG

06/05/2022

12:36:17

231.50

1,268

LSE

E0A8mnt4UAnL

06/05/2022

12:36:17

231.50

1,296

LSE

E0A8mnt4UAnU

06/05/2022

12:48:17

231.60

1,401

CHIX

2899474205745

06/05/2022

12:48:17

231.60

35

CHIX

2899474205746

06/05/2022

12:50:00

231.40

569

CHIX

2899474206392

06/05/2022

12:50:00

231.40

488

BATE

78364249917

06/05/2022

12:50:00

231.40

349

CHIX

2899474206393

06/05/2022

12:50:00

231.40

552

LSE

E0A8mnt4UN56

06/05/2022

12:50:00

231.40

876

LSE

E0A8mnt4UN58

06/05/2022

12:50:00

231.40

1,050

LSE

E0A8mnt4UN5B

06/05/2022

12:50:00

231.40

1,676

LSE

E0A8mnt4UN5D

06/05/2022

12:50:00

231.30

1,456

LSE

E0A8mnt4UN5s

06/05/2022

12:51:58

231.20

285

LSE

E0A8mnt4UPG4

06/05/2022

12:51:58

231.20

310

LSE

E0A8mnt4UPG6

06/05/2022

12:53:59

231.40

54

LSE

E0A8mnt4URI1

06/05/2022

12:54:00

231.40

12

LSE

E0A8mnt4URJi

06/05/2022

12:55:33

231.30

426

LSE

E0A8mnt4USPC

06/05/2022

12:55:33

231.30

2,745

LSE

E0A8mnt4USPE

06/05/2022

12:58:52

231.30

1,318

BATE

78364252104

06/05/2022

13:02:58

231.20

3,337

LSE

E0A8mnt4Uagr

06/05/2022

13:11:54

231.90

400

BATE

78364255424

06/05/2022

13:11:54

231.90

363

BATE

78364255425

06/05/2022

13:11:54

231.90

790

CHIX

2899474215181

06/05/2022

13:12:47

232.00

143

BATE

78364255650

06/05/2022

13:12:47

232.00

79

BATE

78364255651

06/05/2022

13:12:47

232.00

1,270

LSE

E0A8mnt4UlsF

06/05/2022

13:12:47

232.00

355

BATE

78364255652

06/05/2022

13:12:47

232.00

1,085

CHIX

2899474215536

06/05/2022

13:12:47

232.00

1,658

LSE

E0A8mnt4UlsI

06/05/2022

13:18:27

232.00

1,722

CHIX

2899474217789

06/05/2022

13:18:27

232.00

1,645

CHIX

2899474217790

06/05/2022

13:18:27

232.00

1,628

CHIX

2899474217792

06/05/2022

13:20:27

232.10

495

CHIX

2899474218614

06/05/2022

13:20:27

232.10

968

CHIX

2899474218615

06/05/2022

13:30:53

232.90

793

CHIX

2899474225246

06/05/2022

13:30:53

232.90

766

LSE

E0A8mnt4V9P0

06/05/2022

13:30:53

232.90

350

LSE

E0A8mnt4V9P2

06/05/2022

13:30:53

232.90

87

CHIX

2899474225247

06/05/2022

13:30:53

232.90

933

CHIX

2899474225248

06/05/2022

13:30:53

232.90

3,780

LSE

E0A8mnt4V9P4

06/05/2022

13:31:34

232.50

1,622

LSE

E0A8mnt4VD7f

06/05/2022

13:40:57

232.50

1,976

LSE

E0A8mnt4Vajm

06/05/2022

13:42:56

232.60

64

CHIX

2899474231933

06/05/2022

13:42:56

232.60

1,875

CHIX

2899474231934

06/05/2022

13:49:16

232.70

716

BATE

78364266699

06/05/2022

13:49:16

232.70

167

LSE

E0A8mnt4VqpL

06/05/2022

13:49:25

232.70

1,415

CHIX

2899474234723

06/05/2022

13:50:57

232.50

3,052

LSE

E0A8mnt4VuMZ

06/05/2022

13:50:57

232.50

3,052

LSE

E0A8mnt4VuMg

06/05/2022

13:50:57

232.50

215

LSE

E0A8mnt4VuMi

06/05/2022

13:50:57

232.50

2,386

LSE

E0A8mnt4VuMn

06/05/2022

13:59:43

232.70

191

BATE

78364269762

06/05/2022

13:59:43

232.70

493

BATE

78364269763

06/05/2022

13:59:43

232.70

1,277

LSE

E0A8mnt4WAc3

06/05/2022

13:59:43

232.70

3,467

LSE

E0A8mnt4WAc5

06/05/2022

13:59:43

232.70

1,283

LSE

E0A8mnt4WAce

06/05/2022

14:03:56

233.00

3,042

LSE

E0A8mnt4WJ0i

06/05/2022

14:07:31

232.90

2,087

CHIX

2899474243614

06/05/2022

14:07:31

232.90

1,645

LSE

E0A8mnt4WOcw

06/05/2022

14:14:57

233.00

342

BATE

78364274772

06/05/2022

14:14:59

233.00

79

BATE

78364274781

06/05/2022

14:14:59

233.00

422

BATE

78364274782

06/05/2022

14:18:39

233.00

1,418

CHIX

2899474249399

06/05/2022

14:18:39

233.00

164

CHIX

2899474249400

06/05/2022

14:18:39

233.00

4,272

LSE

E0A8mnt4WfcZ

06/05/2022

14:20:58

233.00

232

BATE

78364276639

06/05/2022

14:20:58

233.00

8

BATE

78364276640

06/05/2022

14:20:58

233.00

544

BATE

78364276641

06/05/2022

14:20:58

233.00

548

BATE

78364276642

06/05/2022

14:23:13

232.90

1,426

CHIX

2899474251779

06/05/2022

14:26:56

233.00

35

CHIX

2899474253766

06/05/2022

14:26:59

233.00

8

CHIX

2899474253801

06/05/2022

14:27:01

233.00

2

CHIX

2899474253807

06/05/2022

14:29:47

233.10

440

BATE

78364279663

06/05/2022

14:29:47

233.10

1,359

BATE

78364279665

06/05/2022

14:29:47

233.10

880

LSE

E0A8mnt4WuTC

06/05/2022

14:29:47

233.10

1,350

LSE

E0A8mnt4WuTF

06/05/2022

14:29:47

233.10

970

BATE

78364279666

06/05/2022

14:29:47

233.10

826

CHIX

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06/05/2022

14:31:21

232.90

1,257

LSE

E0A8mnt4X3xv

06/05/2022

14:32:43

233.00

740

CHIX

2899474259911

06/05/2022

14:32:43

233.00

1,147

CHIX

2899474259912

06/05/2022

14:35:03

232.90

1,278

LSE

E0A8mnt4XLAN

06/05/2022

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232.90

1,748

LSE

E0A8mnt4XOk0

06/05/2022

14:35:59

232.90

352

LSE

E0A8mnt4XOzO

06/05/2022

14:36:57

232.70

298

BATE

78364285913

06/05/2022

14:36:57

232.70

1,027

BATE

78364285914

06/05/2022

14:38:53

232.60

356

LSE

E0A8mnt4Xa40

06/05/2022

14:39:08

232.60

1,011

LSE

E0A8mnt4XbNd

06/05/2022

14:42:09

232.30

1,521

LSE

E0A8mnt4Xp4F

06/05/2022

14:43:14

232.10

15

LSE

E0A8mnt4XtZa

06/05/2022

14:43:14

232.10

2,200

LSE

E0A8mnt4XtZc

06/05/2022

14:44:42

232.00

1,315

BATE

78364291575

06/05/2022

14:47:32

231.90

1,431

LSE

E0A8mnt4Y9jJ

06/05/2022

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231.90

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LSE

E0A8mnt4Y9jL

06/05/2022

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231.90

447

LSE

E0A8mnt4Y9jP

06/05/2022

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231.50

1,306

LSE

E0A8mnt4YgM3

06/05/2022

14:59:39

231.70

75

CHIX

2899474292309

06/05/2022

14:59:39

231.70

1,216

CHIX

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06/05/2022

15:01:04

231.90

1,277

LSE

E0A8mnt4Z0HE

06/05/2022

15:02:14

231.90

840

LSE

E0A8mnt4Z50v

06/05/2022

15:02:14

231.90

42

LSE

E0A8mnt4Z511

06/05/2022

15:02:14

231.90

1,730

LSE

E0A8mnt4Z513

06/05/2022

15:02:14

232.00

510

BATE

78364305392

06/05/2022

15:02:14

232.00

857

BATE

78364305393

06/05/2022

15:04:02

232.30

3,719

LSE

E0A8mnt4ZCQg

06/05/2022

15:04:02

232.30

3,018

LSE

E0A8mnt4ZCQl

06/05/2022

15:04:02

232.30

701

LSE

E0A8mnt4ZCQn

06/05/2022

15:04:02

232.30

233

LSE

E0A8mnt4ZCQr

06/05/2022

15:08:19

232.80

2,429

LSE

E0A8mnt4ZUwQ

06/05/2022

15:08:19

232.80

2,168

BATE

78364309976

06/05/2022

15:08:26

232.80

1,531

CHIX

2899474302818

06/05/2022

15:10:34

232.60

1,269

CHIX

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06/05/2022

15:10:58

232.50

1,362

LSE

E0A8mnt4ZflC

06/05/2022

15:20:55

233.30

1,337

CHIX

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06/05/2022

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233.50

2,069

LSE

E0A8mnt4aVLJ

06/05/2022

15:24:03

233.50

1,893

LSE

E0A8mnt4afbm

06/05/2022

15:26:51

234.00

153

BATE

78364323306

06/05/2022

15:26:51

234.00

289

CHIX

2899474324975

06/05/2022

15:26:51

234.00

285

CHIX

2899474324976

06/05/2022

15:26:51

234.00

3,000

LSE

E0A8mnt4apro

06/05/2022

15:26:51

234.00

1,320

LSE

E0A8mnt4aprv

06/05/2022

15:26:51

234.00

2,686

LSE

E0A8mnt4apsA

06/05/2022

15:26:51

234.00

168

LSE

E0A8mnt4apsC

06/05/2022

15:26:51

234.00

184

LSE

E0A8mnt4apsF

06/05/2022

15:26:51

234.00

214

LSE

E0A8mnt4apsH

06/05/2022

15:26:57

233.80

2,332

LSE

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06/05/2022

15:29:58

233.60

1,327

LSE

E0A8mnt4b1rO

06/05/2022

15:36:07

233.50

447

BATE

78364330294

06/05/2022

15:36:07

233.50

589

CHIX

2899474336436

06/05/2022

15:36:07

233.50

146

BATE

78364330295

06/05/2022

15:36:15

233.50

93

BATE

78364330383

06/05/2022

15:36:15

233.50

699

CHIX

2899474336604

06/05/2022

15:36:15

233.50

3,478

LSE

E0A8mnt4bQWs

06/05/2022

15:37:54

233.40

2,037

LSE

E0A8mnt4bWnd

06/05/2022

15:38:58

233.20

1,525

CHIX

2899474339794

06/05/2022

15:48:07

234.20

3,140

LSE

E0A8mnt4cE9X

06/05/2022

15:48:07

234.20

2,007

LSE

E0A8mnt4cE9Z

06/05/2022

15:48:07

234.20

2,479

LSE

E0A8mnt4cE9d

06/05/2022

15:50:57

234.40

77

CHIX

2899474353852

06/05/2022

15:56:03

234.50

3,000

LSE

E0A8mnt4ch6d

06/05/2022

15:56:03

234.50

1,696

LSE

E0A8mnt4ch6f

06/05/2022

15:56:03

234.50

84

CHIX

2899474359341

06/05/2022

15:59:51

235.00

130

BATE

78364347036

06/05/2022

15:59:51

235.00

76

CHIX

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06/05/2022

15:59:51

235.00

56

BATE

78364347037

06/05/2022

15:59:51

235.00

114

CHIX

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06/05/2022

15:59:51

235.00

1,423

LSE

E0A8mnt4ctv2

06/05/2022

15:59:51

235.00

2,450

LSE

E0A8mnt4ctv6

06/05/2022

15:59:51

235.00

578

BATE

78364347038

06/05/2022

15:59:51

235.00

1,244

CHIX

2899474363953

06/05/2022

15:59:52

234.90

1,867

LSE

E0A8mnt4cu47

06/05/2022

15:59:53

234.90

341

LSE

E0A8mnt4cu5K

06/05/2022

16:03:19

234.60

6

BATE

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06/05/2022

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234.60

84

BATE

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85

BATE

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06/05/2022

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104

BATE

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476

CHIX

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06/05/2022

16:03:27

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282

BATE

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06/05/2022

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947

BATE

78364350040

06/05/2022

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1,763

CHIX

2899474368870

06/05/2022

16:06:37

234.50

467

CHIX

2899474372642

06/05/2022

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234.50

449

BATE

78364352266

06/05/2022

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377

CHIX

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06/05/2022

16:06:37

234.50

2,279

LSE

E0A8mnt4dIqk

06/05/2022

16:10:59

234.30

1,352

LSE

E0A8mnt4dVXw

06/05/2022

16:10:59

234.30

437

LSE

E0A8mnt4dVXy

06/05/2022

16:11:03

234.30

1,976

LSE

E0A8mnt4dVvI

06/05/2022

16:18:59

234.90

2,545

CHIX

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06/05/2022

16:18:59

234.90

2,597

LSE

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06/05/2022

16:18:59

234.90

3,206

LSE

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06/05/2022

16:18:59

234.90

215

LSE

E0A8mnt4dtTM

06/05/2022

16:18:59

234.90

3,206

LSE

E0A8mnt4dtTS

06/05/2022

16:18:59

234.90

1,346

LSE

E0A8mnt4dtTU

06/05/2022

16:20:31

234.70

452

BATE

78364362399

06/05/2022

16:20:31

234.70

848

CHIX

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06/05/2022

16:20:31

234.70

2,291

LSE

E0A8mnt4dxLB

06/05/2022

16:21:58

234.90

454

CHIX

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06/05/2022

16:21:58

234.90

21

CHIX

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06/05/2022

16:21:58

234.90

763

CHIX

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06/05/2022

16:22:01

234.90

657

LSE

E0A8mnt4e0zi

06/05/2022

16:26:18

235.00

3,805

LSE

E0A8mnt4eDrK

06/05/2022

16:26:18

235.00

750

BATE

78364367490

06/05/2022

16:26:18

235.00

1,410

CHIX

2899474397059

 

 

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

Email:  Roger.Clifton@directlinegroup.co.uk 

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