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 |
| 1 June 2022 | 149,629 | 262.30 | 254.70 | 257.03 | LSE |
| 1 June 2022 | 55,476 | 259.20 | 254.90 | 257.06 | BATE |
| 1 June 2022 | 115,596 | 262.10 | 254.70 | 257.01 | 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 1,317,061,003 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,061,003. 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 |
| 01/06/2022 | 08:11:45 | 262.30 | 1,222 | LSE | E0ARdkRBxCyU |
| 01/06/2022 | 08:25:11 | 262.10 | 1,223 | CHIX | 2899474088898 |
| 01/06/2022 | 08:37:41 | 259.50 | 137 | CHIX | 2899474094153 |
| 01/06/2022 | 08:37:41 | 259.50 | 1,093 | CHIX | 2899474094154 |
| 01/06/2022 | 09:01:37 | 259.10 | 1,196 | LSE | E0ARdkRByYTX |
| 01/06/2022 | 09:13:01 | 259.10 | 1,502 | LSE | E0ARdkRByt0E |
| 01/06/2022 | 09:23:13 | 258.90 | 196 | BATE | 78364189069 |
| 01/06/2022 | 09:23:13 | 258.90 | 1,025 | BATE | 78364189070 |
| 01/06/2022 | 09:38:25 | 259.00 | 1,180 | LSE | E0ARdkRBzOpP |
| 01/06/2022 | 09:50:33 | 259.10 | 1,238 | LSE | E0ARdkRBzcbA |
| 01/06/2022 | 10:01:27 | 258.90 | 1,288 | LSE | E0ARdkRBzltX |
| 01/06/2022 | 10:32:46 | 259.30 | 2,029 | LSE | E0ARdkRC0GPS |
| 01/06/2022 | 10:32:46 | 259.30 | 363 | LSE | E0ARdkRC0GPU |
| 01/06/2022 | 10:55:54 | 259.20 | 181 | BATE | 78364208405 |
| 01/06/2022 | 11:03:29 | 259.00 | 1,545 | BATE | 78364209976 |
| 01/06/2022 | 11:20:18 | 258.70 | 1,230 | CHIX | 2899474156142 |
| 01/06/2022 | 11:26:23 | 258.60 | 1,193 | LSE | E0ARdkRC0wX2 |
| 01/06/2022 | 11:43:02 | 258.10 | 1,169 | BATE | 78364217354 |
| 01/06/2022 | 11:59:33 | 257.70 | 1,213 | BATE | 78364220829 |
| 01/06/2022 | 12:06:49 | 257.70 | 810 | BATE | 78364222694 |
| 01/06/2022 | 12:06:49 | 257.70 | 1,672 | CHIX | 2899474172275 |
| 01/06/2022 | 12:06:49 | 257.70 | 788 | CHIX | 2899474172279 |
| 01/06/2022 | 12:06:49 | 257.70 | 1,605 | LSE | E0ARdkRC1SDM |
| 01/06/2022 | 12:06:49 | 257.70 | 766 | CHIX | 2899474172280 |
| 01/06/2022 | 12:09:05 | 257.20 | 1,334 | CHIX | 2899474173093 |
| 01/06/2022 | 12:13:14 | 257.30 | 1,317 | CHIX | 2899474174218 |
| 01/06/2022 | 12:21:49 | 257.80 | 159 | BATE | 78364225349 |
| 01/06/2022 | 12:21:49 | 257.80 | 473 | BATE | 78364225350 |
| 01/06/2022 | 12:21:49 | 257.80 | 2,171 | CHIX | 2899474176906 |
| 01/06/2022 | 12:21:49 | 257.80 | 420 | BATE | 78364225351 |
| 01/06/2022 | 12:21:49 | 257.80 | 2,084 | LSE | E0ARdkRC1d8r |
| 01/06/2022 | 12:24:46 | 257.70 | 1,338 | CHIX | 2899474177594 |
| 01/06/2022 | 12:24:46 | 257.70 | 1,368 | LSE | E0ARdkRC1etL |
| 01/06/2022 | 12:27:06 | 257.70 | 1,357 | LSE | E0ARdkRC1gIj |
| 01/06/2022 | 12:41:44 | 258.10 | 1,588 | BATE | 78364229009 |
| 01/06/2022 | 12:41:44 | 258.10 | 780 | BATE | 78364229010 |
| 01/06/2022 | 12:41:44 | 258.10 | 2,470 | BATE | 78364229011 |
| 01/06/2022 | 12:41:44 | 258.10 | 1,279 | CHIX | 2899474183054 |
| 01/06/2022 | 12:41:44 | 258.10 | 1,609 | CHIX | 2899474183058 |
| 01/06/2022 | 12:41:44 | 258.10 | 101 | LSE | E0ARdkRC1r8o |
| 01/06/2022 | 12:41:44 | 258.10 | 1,444 | LSE | E0ARdkRC1r8r |
| 01/06/2022 | 12:46:40 | 257.80 | 1,327 | BATE | 78364230125 |
| 01/06/2022 | 12:46:40 | 257.80 | 1,298 | CHIX | 2899474184812 |
| 01/06/2022 | 12:56:25 | 257.90 | 1,484 | BATE | 78364232220 |
| 01/06/2022 | 12:56:25 | 257.90 | 918 | BATE | 78364232222 |
| 01/06/2022 | 12:56:25 | 257.90 | 97 | CHIX | 2899474188200 |
| 01/06/2022 | 12:56:25 | 257.90 | 26 | BATE | 78364232223 |
| 01/06/2022 | 12:56:25 | 257.90 | 318 | BATE | 78364232224 |
| 01/06/2022 | 12:56:25 | 257.90 | 433 | CHIX | 2899474188201 |
| 01/06/2022 | 12:56:30 | 257.90 | 774 | CHIX | 2899474188221 |
| 01/06/2022 | 12:56:30 | 257.90 | 1,261 | CHIX | 2899474188222 |
| 01/06/2022 | 12:56:30 | 257.90 | 37 | BATE | 78364232236 |
| 01/06/2022 | 12:58:47 | 257.60 | 1,190 | BATE | 78364232661 |
| 01/06/2022 | 13:00:44 | 257.20 | 1,575 | CHIX | 2899474189987 |
| 01/06/2022 | 13:10:00 | 258.20 | 249 | CHIX | 2899474193048 |
| 01/06/2022 | 13:10:00 | 258.20 | 2,459 | CHIX | 2899474193049 |
| 01/06/2022 | 13:10:00 | 258.20 | 1,371 | CHIX | 2899474193050 |
| 01/06/2022 | 13:10:00 | 258.20 | 1,351 | BATE | 78364235204 |
| 01/06/2022 | 13:11:49 | 258.10 | 1,177 | CHIX | 2899474193570 |
| 01/06/2022 | 13:14:08 | 258.00 | 292 | CHIX | 2899474194306 |
| 01/06/2022 | 13:14:08 | 258.00 | 1,194 | CHIX | 2899474194307 |
| 01/06/2022 | 13:16:50 | 257.70 | 1,409 | LSE | E0ARdkRC2K2Z |
| 01/06/2022 | 13:20:14 | 257.80 | 1,581 | BATE | 78364237457 |
| 01/06/2022 | 13:21:48 | 257.60 | 1,641 | LSE | E0ARdkRC2NB2 |
| 01/06/2022 | 13:24:46 | 257.50 | 1,539 | LSE | E0ARdkRC2Pri |
| 01/06/2022 | 13:29:20 | 257.60 | 1,317 | LSE | E0ARdkRC2UgR |
| 01/06/2022 | 13:29:20 | 257.60 | 1,372 | CHIX | 2899474200689 |
| 01/06/2022 | 13:29:20 | 257.60 | 664 | BATE | 78364239716 |
| 01/06/2022 | 13:32:24 | 257.50 | 859 | CHIX | 2899474201987 |
| 01/06/2022 | 13:36:31 | 257.50 | 1,388 | LSE | E0ARdkRC2auK |
| 01/06/2022 | 13:36:31 | 257.50 | 1,379 | LSE | E0ARdkRC2auO |
| 01/06/2022 | 13:36:31 | 257.50 | 623 | CHIX | 2899474203319 |
| 01/06/2022 | 13:36:31 | 257.50 | 1,459 | CHIX | 2899474203321 |
| 01/06/2022 | 13:40:21 | 257.40 | 1,637 | LSE | E0ARdkRC2drc |
| 01/06/2022 | 13:40:21 | 257.40 | 1,337 | LSE | E0ARdkRC2drY |
| 01/06/2022 | 13:41:25 | 257.30 | 818 | LSE | E0ARdkRC2emS |
| 01/06/2022 | 13:41:25 | 257.30 | 514 | LSE | E0ARdkRC2emW |
| 01/06/2022 | 13:44:11 | 257.30 | 1,448 | BATE | 78364243047 |
| 01/06/2022 | 13:45:41 | 257.20 | 1,284 | LSE | E0ARdkRC2ipa |
| 01/06/2022 | 13:45:41 | 257.20 | 67 | LSE | E0ARdkRC2ipc |
| 01/06/2022 | 13:47:47 | 257.10 | 1,562 | CHIX | 2899474207661 |
| 01/06/2022 | 13:49:32 | 257.00 | 34 | CHIX | 2899474208529 |
| 01/06/2022 | 13:51:03 | 257.00 | 1,514 | CHIX | 2899474209060 |
| 01/06/2022 | 13:51:03 | 257.00 | 931 | BATE | 78364244598 |
| 01/06/2022 | 13:51:03 | 257.00 | 651 | BATE | 78364244599 |
| 01/06/2022 | 13:53:36 | 257.10 | 1,248 | LSE | E0ARdkRC2py1 |
| 01/06/2022 | 13:53:36 | 257.10 | 79 | LSE | E0ARdkRC2pyF |
| 01/06/2022 | 13:54:39 | 257.10 | 6 | LSE | E0ARdkRC2qlj |
| 01/06/2022 | 13:54:39 | 257.10 | 1,484 | LSE | E0ARdkRC2qlm |
| 01/06/2022 | 13:56:09 | 257.00 | 1,489 | BATE | 78364245719 |
| 01/06/2022 | 13:59:06 | 257.00 | 257 | CHIX | 2899474212046 |
| 01/06/2022 | 13:59:06 | 257.00 | 33 | CHIX | 2899474212047 |
| 01/06/2022 | 14:00:02 | 257.00 | 1,407 | CHIX | 2899474212519 |
| 01/06/2022 | 14:00:02 | 257.00 | 157 | CHIX | 2899474212520 |
| 01/06/2022 | 14:08:05 | 257.00 | 1,611 | CHIX | 2899474215758 |
| 01/06/2022 | 14:08:05 | 257.00 | 879 | CHIX | 2899474215759 |
| 01/06/2022 | 14:10:10 | 257.00 | 671 | CHIX | 2899474217014 |
| 01/06/2022 | 14:11:39 | 257.00 | 1,976 | CHIX | 2899474217716 |
| 01/06/2022 | 14:11:39 | 257.00 | 1,959 | CHIX | 2899474217717 |
| 01/06/2022 | 14:11:39 | 257.00 | 1,511 | LSE | E0ARdkRC385x |
| 01/06/2022 | 14:11:39 | 257.00 | 1,879 | LSE | E0ARdkRC3863 |
| 01/06/2022 | 14:14:26 | 257.00 | 1,695 | BATE | 78364250808 |
| 01/06/2022 | 14:17:35 | 257.00 | 2,056 | CHIX | 2899474220588 |
| 01/06/2022 | 14:17:35 | 257.00 | 1,860 | LSE | E0ARdkRC3Dzt |
| 01/06/2022 | 14:18:53 | 257.00 | 1,316 | LSE | E0ARdkRC3FjW |
| 01/06/2022 | 14:22:06 | 257.10 | 1,358 | LSE | E0ARdkRC3Ii5 |
| 01/06/2022 | 14:25:11 | 257.10 | 2,239 | LSE | E0ARdkRC3Lbz |
| 01/06/2022 | 14:25:44 | 257.00 | 2,748 | BATE | 78364254227 |
| 01/06/2022 | 14:33:19 | 257.00 | 1,637 | CHIX | 2899474231894 |
| 01/06/2022 | 14:33:19 | 257.00 | 1,497 | CHIX | 2899474231895 |
| 01/06/2022 | 14:33:19 | 257.00 | 1,497 | CHIX | 2899474231899 |
| 01/06/2022 | 14:33:19 | 257.00 | 1,331 | CHIX | 2899474231900 |
| 01/06/2022 | 14:33:19 | 257.00 | 725 | BATE | 78364258022 |
| 01/06/2022 | 14:33:19 | 257.00 | 133 | BATE | 78364258025 |
| 01/06/2022 | 14:33:19 | 257.00 | 1,438 | LSE | E0ARdkRC3dnC |
| 01/06/2022 | 14:33:19 | 257.00 | 1,092 | LSE | E0ARdkRC3dnG |
| 01/06/2022 | 14:33:19 | 257.00 | 353 | BATE | 78364258026 |
| 01/06/2022 | 14:33:19 | 257.00 | 239 | BATE | 78364258027 |
| 01/06/2022 | 14:33:19 | 257.00 | 582 | BATE | 78364258029 |
| 01/06/2022 | 14:33:19 | 257.00 | 346 | LSE | E0ARdkRC3dnI |
| 01/06/2022 | 14:33:19 | 257.00 | 1,279 | LSE | E0ARdkRC3dnb |
| 01/06/2022 | 14:33:19 | 257.00 | 63 | BATE | 78364258030 |
| 01/06/2022 | 14:34:00 | 257.00 | 2,064 | LSE | E0ARdkRC3fs6 |
| 01/06/2022 | 14:35:12 | 257.00 | 1,730 | CHIX | 2899474233871 |
| 01/06/2022 | 14:36:39 | 257.00 | 410 | CHIX | 2899474235481 |
| 01/06/2022 | 14:36:39 | 257.00 | 896 | LSE | E0ARdkRC3oVV |
| 01/06/2022 | 14:36:39 | 257.00 | 427 | LSE | E0ARdkRC3oVX |
| 01/06/2022 | 14:36:39 | 257.00 | 27 | LSE | E0ARdkRC3oVZ |
| 01/06/2022 | 14:37:37 | 257.00 | 2,261 | LSE | E0ARdkRC3s0B |
| 01/06/2022 | 14:39:35 | 257.00 | 609 | CHIX | 2899474238133 |
| 01/06/2022 | 14:39:35 | 257.00 | 928 | CHIX | 2899474238134 |
| 01/06/2022 | 14:42:27 | 257.00 | 2,837 | LSE | E0ARdkRC483G |
| 01/06/2022 | 14:47:00 | 257.00 | 2,979 | CHIX | 2899474243881 |
| 01/06/2022 | 14:47:00 | 257.00 | 160 | CHIX | 2899474243887 |
| 01/06/2022 | 14:47:00 | 257.00 | 1,108 | CHIX | 2899474243888 |
| 01/06/2022 | 14:47:00 | 257.00 | 925 | BATE | 78364264981 |
| 01/06/2022 | 14:47:00 | 257.00 | 1,217 | LSE | E0ARdkRC4FRY |
| 01/06/2022 | 14:47:00 | 257.00 | 236 | BATE | 78364264982 |
| 01/06/2022 | 14:47:00 | 257.00 | 600 | CHIX | 2899474243890 |
| 01/06/2022 | 14:47:00 | 257.00 | 732 | CHIX | 2899474243891 |
| 01/06/2022 | 14:47:00 | 257.00 | 14 | BATE | 78364264984 |
| 01/06/2022 | 14:47:00 | 257.00 | 720 | BATE | 78364264985 |
| 01/06/2022 | 14:47:00 | 257.00 | 460 | LSE | E0ARdkRC4FSA |
| 01/06/2022 | 14:47:38 | 257.00 | 1,973 | LSE | E0ARdkRC4HbX |
| 01/06/2022 | 14:49:19 | 257.00 | 1,467 | CHIX | 2899474246327 |
| 01/06/2022 | 14:50:23 | 257.00 | 1,498 | CHIX | 2899474247066 |
| 01/06/2022 | 14:50:23 | 257.00 | 288 | CHIX | 2899474247067 |
| 01/06/2022 | 14:50:23 | 257.00 | 378 | CHIX | 2899474247068 |
| 01/06/2022 | 14:51:21 | 257.00 | 631 | LSE | E0ARdkRC4QyO |
| 01/06/2022 | 14:51:21 | 257.00 | 1,132 | LSE | E0ARdkRC4QyQ |
| 01/06/2022 | 14:51:39 | 257.00 | 1,719 | CHIX | 2899474248131 |
| 01/06/2022 | 14:53:54 | 257.00 | 262 | CHIX | 2899474250062 |
| 01/06/2022 | 14:53:54 | 257.00 | 1,555 | CHIX | 2899474250063 |
| 01/06/2022 | 14:55:53 | 257.00 | 1,829 | CHIX | 2899474251897 |
| 01/06/2022 | 15:02:20 | 257.10 | 3,475 | LSE | E0ARdkRC4vND |
| 01/06/2022 | 15:02:20 | 257.10 | 50 | LSE | E0ARdkRC4vNO |
| 01/06/2022 | 15:02:20 | 257.10 | 744 | LSE | E0ARdkRC4vNU |
| 01/06/2022 | 15:02:20 | 257.10 | 60 | LSE | E0ARdkRC4vNX |
| 01/06/2022 | 15:02:20 | 257.10 | 239 | CHIX | 2899474258390 |
| 01/06/2022 | 15:02:20 | 257.10 | 88 | CHIX | 2899474258391 |
| 01/06/2022 | 15:02:20 | 257.10 | 431 | LSE | E0ARdkRC4vNp |
| 01/06/2022 | 15:02:20 | 257.10 | 427 | LSE | E0ARdkRC4vNr |
| 01/06/2022 | 15:02:20 | 257.10 | 1,551 | LSE | E0ARdkRC4vNt |
| 01/06/2022 | 15:02:21 | 257.10 | 2,056 | LSE | E0ARdkRC4vOX |
| 01/06/2022 | 15:02:21 | 257.10 | 116 | LSE | E0ARdkRC4vOZ |
| 01/06/2022 | 15:03:16 | 257.10 | 736 | LSE | E0ARdkRC4ylM |
| 01/06/2022 | 15:03:16 | 257.10 | 612 | LSE | E0ARdkRC4ylO |
| 01/06/2022 | 15:03:16 | 257.10 | 680 | BATE | 78364273301 |
| 01/06/2022 | 15:03:16 | 257.10 | 598 | BATE | 78364273302 |
| 01/06/2022 | 15:03:52 | 257.10 | 10 | BATE | 78364273531 |
| 01/06/2022 | 15:03:52 | 257.10 | 796 | BATE | 78364273532 |
| 01/06/2022 | 15:05:02 | 257.10 | 2,402 | CHIX | 2899474260694 |
| 01/06/2022 | 15:05:29 | 257.00 | 1,773 | LSE | E0ARdkRC56U7 |
| 01/06/2022 | 15:06:40 | 257.00 | 1,473 | LSE | E0ARdkRC5AOE |
| 01/06/2022 | 15:07:21 | 257.00 | 1,667 | CHIX | 2899474263178 |
| 01/06/2022 | 15:08:51 | 257.00 | 1,315 | CHIX | 2899474264706 |
| 01/06/2022 | 15:12:41 | 257.00 | 2,987 | LSE | E0ARdkRC5RZQ |
| 01/06/2022 | 15:12:41 | 257.00 | 1,745 | CHIX | 2899474268029 |
| 01/06/2022 | 15:13:28 | 257.00 | 2,293 | LSE | E0ARdkRC5TUO |
| 01/06/2022 | 15:15:08 | 257.00 | 1,410 | CHIX | 2899474270193 |
| 01/06/2022 | 15:17:16 | 257.00 | 2,495 | LSE | E0ARdkRC5bx0 |
| 01/06/2022 | 15:21:44 | 257.00 | 1,301 | LSE | E0ARdkRC5lvh |
| 01/06/2022 | 15:21:44 | 257.00 | 3,056 | LSE | E0ARdkRC5lvl |
| 01/06/2022 | 15:21:44 | 257.00 | 656 | BATE | 78364282250 |
| 01/06/2022 | 15:21:44 | 257.00 | 1,355 | CHIX | 2899474275705 |
| 01/06/2022 | 15:21:44 | 257.00 | 2,982 | CHIX | 2899474275708 |
| 01/06/2022 | 15:24:40 | 257.00 | 1,808 | LSE | E0ARdkRC5spP |
| 01/06/2022 | 15:25:58 | 257.00 | 1,238 | LSE | E0ARdkRC5vwn |
| 01/06/2022 | 15:26:00 | 257.00 | 362 | LSE | E0ARdkRC5w1q |
| 01/06/2022 | 15:26:00 | 257.00 | 652 | LSE | E0ARdkRC5w1s |
| 01/06/2022 | 15:26:00 | 257.00 | 900 | LSE | E0ARdkRC5w1v |
| 01/06/2022 | 15:26:44 | 257.00 | 2,267 | LSE | E0ARdkRC5yHz |
| 01/06/2022 | 15:28:28 | 257.00 | 1,563 | BATE | 78364285664 |
| 01/06/2022 | 15:28:47 | 257.00 | 2,214 | BATE | 78364285835 |
| 01/06/2022 | 15:29:48 | 257.00 | 29 | CHIX | 2899474283049 |
| 01/06/2022 | 15:29:48 | 257.00 | 1,575 | CHIX | 2899474283050 |
| 01/06/2022 | 15:30:51 | 257.00 | 1,429 | LSE | E0ARdkRC69af |
| 01/06/2022 | 15:32:26 | 257.00 | 1,023 | LSE | E0ARdkRC6DGs |
| 01/06/2022 | 15:32:26 | 257.00 | 592 | LSE | E0ARdkRC6DGu |
| 01/06/2022 | 15:33:04 | 257.00 | 896 | BATE | 78364288654 |
| 01/06/2022 | 15:34:08 | 257.00 | 1,462 | LSE | E0ARdkRC6I0I |
| 01/06/2022 | 15:34:22 | 257.00 | 1,571 | LSE | E0ARdkRC6Inx |
| 01/06/2022 | 15:35:39 | 256.30 | 578 | BATE | 78364290090 |
| 01/06/2022 | 15:35:39 | 256.30 | 765 | BATE | 78364290091 |
| 01/06/2022 | 15:40:11 | 256.70 | 4,263 | LSE | E0ARdkRC6WdS |
| 01/06/2022 | 15:41:10 | 256.60 | 670 | BATE | 78364293060 |
| 01/06/2022 | 15:41:10 | 256.60 | 1,383 | CHIX | 2899474294406 |
| 01/06/2022 | 15:42:09 | 256.60 | 1,328 | BATE | 78364293622 |
| 01/06/2022 | 15:43:42 | 256.70 | 2,580 | CHIX | 2899474296681 |
| 01/06/2022 | 15:45:51 | 256.90 | 2,467 | LSE | E0ARdkRC6imK |
| 01/06/2022 | 15:47:09 | 256.90 | 2,869 | LSE | E0ARdkRC6lo4 |
| 01/06/2022 | 15:48:33 | 256.90 | 2,088 | LSE | E0ARdkRC6pMv |
| 01/06/2022 | 15:51:29 | 256.70 | 622 | CHIX | 2899474303565 |
| 01/06/2022 | 15:52:08 | 256.70 | 1,736 | CHIX | 2899474304237 |
| 01/06/2022 | 15:52:08 | 256.70 | 2,925 | LSE | E0ARdkRC6wmh |
| 01/06/2022 | 15:52:29 | 256.60 | 1,236 | CHIX | 2899474304568 |
| 01/06/2022 | 15:56:01 | 256.70 | 1,863 | LSE | E0ARdkRC73Mc |
| 01/06/2022 | 15:56:27 | 256.70 | 1,014 | CHIX | 2899474307725 |
| 01/06/2022 | 15:59:02 | 256.70 | 1,304 | CHIX | 2899474309929 |
| 01/06/2022 | 15:59:50 | 256.70 | 563 | CHIX | 2899474310806 |
| 01/06/2022 | 16:00:27 | 256.70 | 623 | BATE | 78364303216 |
| 01/06/2022 | 16:00:27 | 256.70 | 727 | CHIX | 2899474311763 |
| 01/06/2022 | 16:00:27 | 256.70 | 560 | CHIX | 2899474311764 |
| 01/06/2022 | 16:00:27 | 256.70 | 1,235 | LSE | E0ARdkRC7Bja |
| 01/06/2022 | 16:00:27 | 256.70 | 2,369 | LSE | E0ARdkRC7Bjk |
| 01/06/2022 | 16:00:27 | 256.70 | 217 | LSE | E0ARdkRC7Bjr |
| 01/06/2022 | 16:00:27 | 256.70 | 115 | LSE | E0ARdkRC7Bjt |
| 01/06/2022 | 16:00:27 | 256.70 | 345 | LSE | E0ARdkRC7Bjv |
| 01/06/2022 | 16:00:53 | 256.60 | 2,819 | LSE | E0ARdkRC7CXY |
| 01/06/2022 | 16:02:29 | 256.50 | 1,854 | LSE | E0ARdkRC7HER |
| 01/06/2022 | 16:06:54 | 256.20 | 1,321 | CHIX | 2899474318931 |
| 01/06/2022 | 16:06:54 | 256.20 | 640 | BATE | 78364306960 |
| 01/06/2022 | 16:06:54 | 256.20 | 1,843 | LSE | E0ARdkRC7Qaf |
| 01/06/2022 | 16:06:54 | 256.20 | 1,268 | LSE | E0ARdkRC7Qan |
| 01/06/2022 | 16:07:25 | 255.90 | 1,267 | LSE | E0ARdkRC7S4e |
| 01/06/2022 | 16:07:25 | 255.90 | 639 | BATE | 78364307342 |
| 01/06/2022 | 16:07:25 | 255.90 | 1,318 | CHIX | 2899474319592 |
| 01/06/2022 | 16:10:46 | 255.70 | 663 | BATE | 78364309248 |
| 01/06/2022 | 16:10:46 | 255.70 | 735 | CHIX | 2899474322832 |
| 01/06/2022 | 16:10:46 | 255.70 | 928 | CHIX | 2899474322833 |
| 01/06/2022 | 16:10:46 | 255.70 | 332 | CHIX | 2899474322836 |
| 01/06/2022 | 16:10:46 | 255.70 | 1,315 | LSE | E0ARdkRC7YoA |
| 01/06/2022 | 16:10:46 | 255.70 | 456 | LSE | E0ARdkRC7YoO |
| 01/06/2022 | 16:10:51 | 255.70 | 581 | LSE | E0ARdkRC7YwG |
| 01/06/2022 | 16:15:08 | 255.60 | 1,653 | LSE | E0ARdkRC7gpk |
| 01/06/2022 | 16:15:08 | 255.60 | 1,524 | LSE | E0ARdkRC7gpo |
| 01/06/2022 | 16:18:42 | 255.60 | 1,702 | LSE | E0ARdkRC7oIb |
| 01/06/2022 | 16:18:42 | 255.60 | 1,742 | LSE | E0ARdkRC7oIV |
| 01/06/2022 | 16:18:42 | 255.60 | 2,357 | CHIX | 2899474331233 |
| 01/06/2022 | 16:18:42 | 255.60 | 1,814 | CHIX | 2899474331234 |
| 01/06/2022 | 16:18:42 | 255.60 | 1,772 | CHIX | 2899474331237 |
| 01/06/2022 | 16:18:42 | 255.60 | 879 | BATE | 78364314493 |
| 01/06/2022 | 16:18:42 | 255.60 | 858 | BATE | 78364314494 |
| 01/06/2022 | 16:18:48 | 255.30 | 4 | BATE | 78364314648 |
| 01/06/2022 | 16:18:50 | 255.30 | 797 | CHIX | 2899474331536 |
| 01/06/2022 | 16:18:52 | 255.30 | 612 | BATE | 78364314678 |
| 01/06/2022 | 16:18:53 | 255.30 | 666 | CHIX | 2899474331573 |
| 01/06/2022 | 16:18:59 | 255.30 | 516 | LSE | E0ARdkRC7p34 |
| 01/06/2022 | 16:18:59 | 255.30 | 982 | LSE | E0ARdkRC7p36 |
| 01/06/2022 | 16:20:41 | 255.20 | 357 | LSE | E0ARdkRC7sRt |
| 01/06/2022 | 16:20:41 | 255.20 | 273 | LSE | E0ARdkRC7sRv |
| 01/06/2022 | 16:20:41 | 255.20 | 438 | LSE | E0ARdkRC7sS0 |
| 01/06/2022 | 16:20:41 | 255.20 | 357 | LSE | E0ARdkRC7sSP |
| 01/06/2022 | 16:21:44 | 255.10 | 1,245 | CHIX | 2899474334640 |
| 01/06/2022 | 16:22:13 | 255.10 | 731 | BATE | 78364316940 |
| 01/06/2022 | 16:22:28 | 255.10 | 176 | BATE | 78364317150 |
| 01/06/2022 | 16:22:28 | 255.10 | 680 | BATE | 78364317151 |
| 01/06/2022 | 16:22:28 | 255.10 | 278 | CHIX | 2899474335491 |
| 01/06/2022 | 16:22:28 | 255.10 | 349 | CHIX | 2899474335492 |
| 01/06/2022 | 16:22:28 | 255.10 | 1,798 | LSE | E0ARdkRC7vS8 |
| 01/06/2022 | 16:22:28 | 255.10 | 1,348 | LSE | E0ARdkRC7vSE |
| 01/06/2022 | 16:22:28 | 255.10 | 1,404 | CHIX | 2899474335495 |
| 01/06/2022 | 16:22:46 | 254.90 | 612 | BATE | 78364317393 |
| 01/06/2022 | 16:22:47 | 254.90 | 1,846 | BATE | 78364317405 |
| 01/06/2022 | 16:23:26 | 254.90 | 1,060 | BATE | 78364317999 |
| 01/06/2022 | 16:23:27 | 254.90 | 478 | BATE | 78364318015 |
| 01/06/2022 | 16:23:27 | 254.90 | 344 | BATE | 78364318019 |
| 01/06/2022 | 16:24:36 | 254.70 | 441 | LSE | E0ARdkRC80FG |
| 01/06/2022 | 16:24:36 | 254.70 | 839 | LSE | E0ARdkRC80FJ |
| 01/06/2022 | 16:24:36 | 254.70 | 1,287 | CHIX | 2899474338205 |
| 01/06/2022 | 16:25:18 | 254.80 | 1,583 | CHIX | 2899474339137 |
| 01/06/2022 | 16:25:18 | 254.80 | 98 | CHIX | 2899474339146 |
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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