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 |
| 7 June 2022 | 147,109 | 261.40 | 257.40 | 258.74 | LSE |
| 7 June 2022 | 49,622 | 259.80 | 257.40 | 258.64 | BATE |
| 7 June 2022 | 91,574 | 260.40 | 257.40 | 258.89 | 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 1,316,648,685 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,648,685. 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 |
| 07/06/2022 | 08:03:15 | 261.40 | 593 | LSE | E0AVzVKl5IFn |
| 07/06/2022 | 08:03:15 | 261.40 | 582 | LSE | E0AVzVKl5IFp |
| 07/06/2022 | 08:03:40 | 261.20 | 1,148 | LSE | E0AVzVKl5JkK |
| 07/06/2022 | 08:03:40 | 261.20 | 1,146 | LSE | E0AVzVKl5JkM |
| 07/06/2022 | 08:12:39 | 260.30 | 1,422 | CHIX | 2899474082972 |
| 07/06/2022 | 08:12:42 | 260.20 | 1,316 | LSE | E0AVzVKl5j19 |
| 07/06/2022 | 08:22:31 | 260.40 | 115 | LSE | E0AVzVKl61tO |
| 07/06/2022 | 08:22:31 | 260.30 | 73 | CHIX | 2899474087583 |
| 07/06/2022 | 08:22:31 | 260.40 | 905 | LSE | E0AVzVKl61tQ |
| 07/06/2022 | 08:22:31 | 260.40 | 195 | LSE | E0AVzVKl61tS |
| 07/06/2022 | 08:22:31 | 260.30 | 562 | LSE | E0AVzVKl61uB |
| 07/06/2022 | 08:22:31 | 260.30 | 613 | LSE | E0AVzVKl61uF |
| 07/06/2022 | 08:22:31 | 260.30 | 1,095 | CHIX | 2899474087584 |
| 07/06/2022 | 08:30:54 | 259.70 | 1,172 | BATE | 78364179547 |
| 07/06/2022 | 08:30:54 | 259.70 | 1,221 | LSE | E0AVzVKl6FEE |
| 07/06/2022 | 08:36:14 | 260.20 | 1,237 | LSE | E0AVzVKl6MzL |
| 07/06/2022 | 08:46:56 | 260.40 | 492 | LSE | E0AVzVKl6aDF |
| 07/06/2022 | 08:46:56 | 260.40 | 362 | LSE | E0AVzVKl6aDH |
| 07/06/2022 | 08:46:56 | 260.40 | 365 | LSE | E0AVzVKl6aDJ |
| 07/06/2022 | 08:48:45 | 260.40 | 2,502 | CHIX | 2899474098555 |
| 07/06/2022 | 08:51:55 | 260.20 | 583 | CHIX | 2899474099522 |
| 07/06/2022 | 08:51:55 | 260.20 | 636 | CHIX | 2899474099523 |
| 07/06/2022 | 08:53:45 | 259.90 | 1,145 | CHIX | 2899474100269 |
| 07/06/2022 | 09:09:15 | 259.80 | 111 | LSE | E0AVzVKl6zcS |
| 07/06/2022 | 09:09:15 | 259.80 | 1,281 | LSE | E0AVzVKl6zcU |
| 07/06/2022 | 09:09:15 | 259.80 | 1,197 | LSE | E0AVzVKl6zcY |
| 07/06/2022 | 09:09:15 | 259.80 | 73 | BATE | 78364188066 |
| 07/06/2022 | 09:09:15 | 259.80 | 1,449 | CHIX | 2899474105917 |
| 07/06/2022 | 09:09:15 | 259.80 | 629 | BATE | 78364188067 |
| 07/06/2022 | 09:17:54 | 259.70 | 124 | LSE | E0AVzVKl79QN |
| 07/06/2022 | 09:21:16 | 259.70 | 1,194 | CHIX | 2899474110739 |
| 07/06/2022 | 09:21:16 | 259.70 | 306 | LSE | E0AVzVKl7CJ7 |
| 07/06/2022 | 09:21:16 | 259.70 | 912 | LSE | E0AVzVKl7CJ9 |
| 07/06/2022 | 09:27:22 | 259.70 | 1,205 | CHIX | 2899474113039 |
| 07/06/2022 | 09:32:54 | 259.60 | 1,089 | BATE | 78364193107 |
| 07/06/2022 | 09:42:43 | 259.80 | 2,666 | BATE | 78364195143 |
| 07/06/2022 | 09:51:06 | 259.80 | 1,157 | CHIX | 2899474121709 |
| 07/06/2022 | 09:59:11 | 259.30 | 1,205 | BATE | 78364198768 |
| 07/06/2022 | 10:06:24 | 259.20 | 385 | CHIX | 2899474127333 |
| 07/06/2022 | 10:06:24 | 259.20 | 808 | CHIX | 2899474127334 |
| 07/06/2022 | 10:06:24 | 259.20 | 4 | CHIX | 2899474127335 |
| 07/06/2022 | 10:10:50 | 258.90 | 155 | LSE | E0AVzVKl7tZy |
| 07/06/2022 | 10:10:50 | 258.90 | 1,017 | LSE | E0AVzVKl7ta1 |
| 07/06/2022 | 10:17:53 | 258.90 | 1,197 | CHIX | 2899474131620 |
| 07/06/2022 | 10:28:43 | 259.60 | 37 | CHIX | 2899474135541 |
| 07/06/2022 | 10:28:43 | 259.60 | 1,187 | LSE | E0AVzVKl88Qy |
| 07/06/2022 | 10:28:59 | 259.50 | 924 | CHIX | 2899474135594 |
| 07/06/2022 | 10:28:59 | 259.50 | 448 | BATE | 78364205411 |
| 07/06/2022 | 10:28:59 | 259.50 | 1,032 | CHIX | 2899474135595 |
| 07/06/2022 | 10:28:59 | 259.50 | 500 | BATE | 78364205412 |
| 07/06/2022 | 10:28:59 | 259.50 | 909 | LSE | E0AVzVKl88Z9 |
| 07/06/2022 | 10:28:59 | 259.50 | 969 | LSE | E0AVzVKl88ZB |
| 07/06/2022 | 10:42:47 | 259.70 | 1,346 | LSE | E0AVzVKl8IMO |
| 07/06/2022 | 10:43:40 | 259.60 | 105 | CHIX | 2899474140361 |
| 07/06/2022 | 10:43:40 | 259.60 | 1,118 | CHIX | 2899474140362 |
| 07/06/2022 | 10:43:40 | 259.60 | 1,436 | CHIX | 2899474140364 |
| 07/06/2022 | 10:43:40 | 259.60 | 695 | BATE | 78364208229 |
| 07/06/2022 | 10:43:40 | 259.60 | 1,379 | LSE | E0AVzVKl8Ipk |
| 07/06/2022 | 10:53:20 | 259.40 | 1,137 | BATE | 78364210092 |
| 07/06/2022 | 10:53:20 | 259.40 | 1,387 | LSE | E0AVzVKl8ORn |
| 07/06/2022 | 10:53:20 | 259.40 | 1,200 | LSE | E0AVzVKl8ORt |
| 07/06/2022 | 10:53:20 | 259.40 | 88 | BATE | 78364210093 |
| 07/06/2022 | 10:54:14 | 259.20 | 1,087 | LSE | E0AVzVKl8P6U |
| 07/06/2022 | 10:54:14 | 259.20 | 175 | LSE | E0AVzVKl8P6W |
| 07/06/2022 | 10:58:52 | 259.00 | 587 | CHIX | 2899474145242 |
| 07/06/2022 | 10:58:59 | 259.00 | 736 | CHIX | 2899474145279 |
| 07/06/2022 | 11:08:59 | 259.30 | 1,227 | CHIX | 2899474148491 |
| 07/06/2022 | 11:11:48 | 259.30 | 38 | BATE | 78364213681 |
| 07/06/2022 | 11:11:48 | 259.30 | 1,306 | CHIX | 2899474149193 |
| 07/06/2022 | 11:13:29 | 259.20 | 2,288 | CHIX | 2899474149716 |
| 07/06/2022 | 11:14:10 | 259.10 | 102 | CHIX | 2899474149921 |
| 07/06/2022 | 11:14:10 | 259.10 | 1,091 | CHIX | 2899474149922 |
| 07/06/2022 | 11:14:10 | 259.10 | 409 | CHIX | 2899474149923 |
| 07/06/2022 | 11:14:10 | 259.10 | 763 | CHIX | 2899474149924 |
| 07/06/2022 | 11:17:21 | 258.90 | 1,260 | LSE | E0AVzVKl8cq7 |
| 07/06/2022 | 11:27:05 | 258.90 | 750 | BATE | 78364216974 |
| 07/06/2022 | 11:27:05 | 258.90 | 1,966 | CHIX | 2899474154706 |
| 07/06/2022 | 11:27:05 | 258.90 | 203 | BATE | 78364216975 |
| 07/06/2022 | 11:27:05 | 258.90 | 1,889 | LSE | E0AVzVKl8klP |
| 07/06/2022 | 11:31:21 | 258.90 | 33 | LSE | E0AVzVKl8oAv |
| 07/06/2022 | 11:31:23 | 258.90 | 1,232 | CHIX | 2899474156539 |
| 07/06/2022 | 11:43:47 | 259.30 | 870 | BATE | 78364219920 |
| 07/06/2022 | 11:43:47 | 259.30 | 1,203 | BATE | 78364219921 |
| 07/06/2022 | 11:43:47 | 259.30 | 1,795 | CHIX | 2899474159841 |
| 07/06/2022 | 11:43:47 | 259.30 | 685 | LSE | E0AVzVKl8wTq |
| 07/06/2022 | 11:43:47 | 259.30 | 1,039 | LSE | E0AVzVKl8wTv |
| 07/06/2022 | 11:49:42 | 259.30 | 2,356 | CHIX | 2899474161621 |
| 07/06/2022 | 11:59:02 | 259.00 | 1,556 | LSE | E0AVzVKl97R8 |
| 07/06/2022 | 11:59:02 | 259.00 | 1,321 | CHIX | 2899474164616 |
| 07/06/2022 | 11:59:02 | 259.00 | 785 | BATE | 78364222528 |
| 07/06/2022 | 11:59:02 | 259.00 | 298 | CHIX | 2899474164617 |
| 07/06/2022 | 12:02:00 | 258.40 | 1,232 | LSE | E0AVzVKl9NBQ |
| 07/06/2022 | 12:12:07 | 258.20 | 1,476 | LSE | E0AVzVKl9ZS2 |
| 07/06/2022 | 12:12:07 | 258.20 | 745 | BATE | 78364227240 |
| 07/06/2022 | 12:12:07 | 258.20 | 1,537 | CHIX | 2899474172799 |
| 07/06/2022 | 12:13:12 | 258.20 | 1,202 | LSE | E0AVzVKl9azn |
| 07/06/2022 | 12:15:24 | 258.30 | 653 | LSE | E0AVzVKl9dcE |
| 07/06/2022 | 12:17:22 | 258.60 | 1,206 | LSE | E0AVzVKl9gTO |
| 07/06/2022 | 12:22:50 | 258.80 | 1,149 | BATE | 78364230232 |
| 07/06/2022 | 12:22:50 | 258.80 | 79 | BATE | 78364230233 |
| 07/06/2022 | 12:22:50 | 258.80 | 1,289 | LSE | E0AVzVKl9n2I |
| 07/06/2022 | 12:30:07 | 258.80 | 335 | CHIX | 2899474180637 |
| 07/06/2022 | 12:30:07 | 258.80 | 1,413 | BATE | 78364231912 |
| 07/06/2022 | 12:30:07 | 258.80 | 965 | CHIX | 2899474180639 |
| 07/06/2022 | 12:35:27 | 258.90 | 1,179 | CHIX | 2899474182533 |
| 07/06/2022 | 12:35:27 | 258.90 | 1,149 | LSE | E0AVzVKl9zve |
| 07/06/2022 | 12:40:15 | 258.70 | 753 | LSE | E0AVzVKlA3NF |
| 07/06/2022 | 12:42:13 | 258.70 | 955 | CHIX | 2899474184836 |
| 07/06/2022 | 12:43:44 | 258.70 | 266 | CHIX | 2899474185558 |
| 07/06/2022 | 12:43:44 | 258.70 | 1,149 | CHIX | 2899474185559 |
| 07/06/2022 | 12:43:44 | 258.70 | 452 | LSE | E0AVzVKlA6YW |
| 07/06/2022 | 12:50:18 | 258.80 | 2,276 | LSE | E0AVzVKlABER |
| 07/06/2022 | 13:01:13 | 258.90 | 1,520 | CHIX | 2899474191747 |
| 07/06/2022 | 13:01:13 | 258.90 | 1,202 | CHIX | 2899474191748 |
| 07/06/2022 | 13:01:13 | 258.90 | 736 | BATE | 78364238400 |
| 07/06/2022 | 13:01:13 | 258.90 | 759 | LSE | E0AVzVKlAK7r |
| 07/06/2022 | 13:01:13 | 258.90 | 616 | LSE | E0AVzVKlAK7v |
| 07/06/2022 | 13:01:13 | 258.90 | 1,459 | LSE | E0AVzVKlAK7x |
| 07/06/2022 | 13:14:50 | 259.10 | 1,000 | LSE | E0AVzVKlAXL9 |
| 07/06/2022 | 13:15:41 | 259.00 | 1,567 | LSE | E0AVzVKlAXrX |
| 07/06/2022 | 13:15:41 | 259.00 | 554 | LSE | E0AVzVKlAXra |
| 07/06/2022 | 13:15:41 | 259.00 | 571 | BATE | 78364241696 |
| 07/06/2022 | 13:15:41 | 259.00 | 451 | CHIX | 2899474196958 |
| 07/06/2022 | 13:15:41 | 259.00 | 843 | CHIX | 2899474196959 |
| 07/06/2022 | 13:15:41 | 259.00 | 49 | BATE | 78364241697 |
| 07/06/2022 | 13:15:41 | 259.00 | 554 | LSE | E0AVzVKlAXrr |
| 07/06/2022 | 13:15:41 | 259.00 | 362 | LSE | E0AVzVKlAXrt |
| 07/06/2022 | 13:15:41 | 259.00 | 450 | LSE | E0AVzVKlAXs3 |
| 07/06/2022 | 13:19:14 | 258.80 | 1,151 | LSE | E0AVzVKlAaU4 |
| 07/06/2022 | 13:22:52 | 258.70 | 1,316 | LSE | E0AVzVKlAcsZ |
| 07/06/2022 | 13:27:44 | 258.60 | 1,158 | CHIX | 2899474200805 |
| 07/06/2022 | 13:27:44 | 258.60 | 1,311 | LSE | E0AVzVKlAfpx |
| 07/06/2022 | 13:35:52 | 258.50 | 1,445 | LSE | E0AVzVKlAnvv |
| 07/06/2022 | 13:40:06 | 258.60 | 1,455 | LSE | E0AVzVKlArD5 |
| 07/06/2022 | 13:40:06 | 258.60 | 734 | BATE | 78364247197 |
| 07/06/2022 | 13:40:06 | 258.60 | 357 | BATE | 78364247198 |
| 07/06/2022 | 13:40:06 | 258.60 | 420 | CHIX | 2899474205584 |
| 07/06/2022 | 13:40:06 | 258.60 | 739 | BATE | 78364247199 |
| 07/06/2022 | 13:44:05 | 258.60 | 1,000 | LSE | E0AVzVKlAu8C |
| 07/06/2022 | 13:44:06 | 258.60 | 1,902 | LSE | E0AVzVKlAu8L |
| 07/06/2022 | 13:53:54 | 258.70 | 1,664 | CHIX | 2899474210322 |
| 07/06/2022 | 13:53:54 | 258.70 | 387 | BATE | 78364250251 |
| 07/06/2022 | 13:53:54 | 258.70 | 1,598 | LSE | E0AVzVKlB1A1 |
| 07/06/2022 | 13:53:54 | 258.70 | 419 | CHIX | 2899474210324 |
| 07/06/2022 | 14:01:50 | 258.70 | 1,222 | CHIX | 2899474214106 |
| 07/06/2022 | 14:04:01 | 258.70 | 934 | BATE | 78364253046 |
| 07/06/2022 | 14:04:01 | 258.70 | 301 | BATE | 78364253047 |
| 07/06/2022 | 14:05:41 | 258.60 | 1,518 | LSE | E0AVzVKlBCEu |
| 07/06/2022 | 14:05:41 | 258.60 | 766 | BATE | 78364253404 |
| 07/06/2022 | 14:05:41 | 258.60 | 1,445 | CHIX | 2899474215844 |
| 07/06/2022 | 14:05:41 | 258.60 | 1,581 | CHIX | 2899474215846 |
| 07/06/2022 | 14:07:34 | 258.60 | 291 | CHIX | 2899474216741 |
| 07/06/2022 | 14:08:36 | 258.60 | 1,161 | LSE | E0AVzVKlBEss |
| 07/06/2022 | 14:12:08 | 258.60 | 1,189 | CHIX | 2899474218434 |
| 07/06/2022 | 14:12:08 | 258.60 | 1,538 | BATE | 78364255072 |
| 07/06/2022 | 14:14:59 | 258.40 | 1,320 | LSE | E0AVzVKlBKq6 |
| 07/06/2022 | 14:14:59 | 258.40 | 251 | BATE | 78364255896 |
| 07/06/2022 | 14:14:59 | 258.40 | 87 | BATE | 78364255897 |
| 07/06/2022 | 14:22:03 | 258.40 | 1,596 | LSE | E0AVzVKlBREj |
| 07/06/2022 | 14:22:03 | 258.40 | 805 | BATE | 78364257941 |
| 07/06/2022 | 14:22:03 | 258.40 | 893 | BATE | 78364257945 |
| 07/06/2022 | 14:22:03 | 258.40 | 769 | BATE | 78364257946 |
| 07/06/2022 | 14:23:21 | 258.30 | 1,527 | LSE | E0AVzVKlBSdP |
| 07/06/2022 | 14:25:54 | 258.10 | 534 | CHIX | 2899474224835 |
| 07/06/2022 | 14:25:54 | 258.10 | 1,144 | CHIX | 2899474224836 |
| 07/06/2022 | 14:27:37 | 258.00 | 1,571 | BATE | 78364259472 |
| 07/06/2022 | 14:31:04 | 258.00 | 1,464 | CHIX | 2899474229522 |
| 07/06/2022 | 14:31:04 | 258.00 | 547 | CHIX | 2899474229523 |
| 07/06/2022 | 14:31:04 | 258.00 | 952 | CHIX | 2899474229525 |
| 07/06/2022 | 14:31:04 | 258.00 | 1,552 | CHIX | 2899474229526 |
| 07/06/2022 | 14:32:34 | 257.90 | 70 | CHIX | 2899474231630 |
| 07/06/2022 | 14:32:34 | 257.90 | 134 | CHIX | 2899474231631 |
| 07/06/2022 | 14:32:34 | 257.90 | 1,237 | CHIX | 2899474231632 |
| 07/06/2022 | 14:34:38 | 258.00 | 1,200 | BATE | 78364264412 |
| 07/06/2022 | 14:34:38 | 258.00 | 302 | BATE | 78364264413 |
| 07/06/2022 | 14:35:41 | 257.80 | 1,760 | LSE | E0AVzVKlBvqN |
| 07/06/2022 | 14:38:17 | 257.80 | 1,650 | CHIX | 2899474238029 |
| 07/06/2022 | 14:39:47 | 257.60 | 1,830 | LSE | E0AVzVKlC9U3 |
| 07/06/2022 | 14:43:05 | 257.60 | 612 | LSE | E0AVzVKlCJRr |
| 07/06/2022 | 14:44:01 | 257.60 | 607 | LSE | E0AVzVKlCLsJ |
| 07/06/2022 | 14:47:13 | 257.70 | 1,442 | LSE | E0AVzVKlCWXw |
| 07/06/2022 | 14:47:13 | 257.70 | 346 | LSE | E0AVzVKlCWY6 |
| 07/06/2022 | 14:47:13 | 257.70 | 2,080 | LSE | E0AVzVKlCWY8 |
| 07/06/2022 | 14:47:13 | 257.70 | 727 | BATE | 78364271689 |
| 07/06/2022 | 14:47:13 | 257.70 | 1,501 | CHIX | 2899474246999 |
| 07/06/2022 | 14:47:13 | 257.70 | 1,080 | CHIX | 2899474247001 |
| 07/06/2022 | 14:47:13 | 257.70 | 443 | CHIX | 2899474247002 |
| 07/06/2022 | 14:47:13 | 257.70 | 965 | CHIX | 2899474247003 |
| 07/06/2022 | 14:48:22 | 257.50 | 186 | LSE | E0AVzVKlCaiZ |
| 07/06/2022 | 14:48:22 | 257.50 | 1,666 | LSE | E0AVzVKlCaib |
| 07/06/2022 | 14:48:22 | 257.50 | 178 | LSE | E0AVzVKlCaih |
| 07/06/2022 | 14:52:58 | 257.40 | 536 | CHIX | 2899474252701 |
| 07/06/2022 | 14:55:07 | 257.40 | 2,717 | BATE | 78364275925 |
| 07/06/2022 | 14:58:44 | 257.40 | 3,011 | LSE | E0AVzVKlD2lh |
| 07/06/2022 | 14:58:44 | 257.40 | 2,524 | LSE | E0AVzVKlD2lj |
| 07/06/2022 | 14:58:44 | 257.40 | 781 | LSE | E0AVzVKlD2ll |
| 07/06/2022 | 14:58:44 | 257.40 | 1,765 | LSE | E0AVzVKlD2lw |
| 07/06/2022 | 14:58:44 | 257.40 | 1,246 | LSE | E0AVzVKlD2ly |
| 07/06/2022 | 14:58:44 | 257.40 | 130 | LSE | E0AVzVKlD2m4 |
| 07/06/2022 | 15:01:46 | 257.90 | 1,758 | BATE | 78364279891 |
| 07/06/2022 | 15:10:58 | 258.20 | 509 | LSE | E0AVzVKlDYcH |
| 07/06/2022 | 15:10:58 | 258.20 | 777 | LSE | E0AVzVKlDYcK |
| 07/06/2022 | 15:12:04 | 258.20 | 1,365 | LSE | E0AVzVKlDar4 |
| 07/06/2022 | 15:12:32 | 258.10 | 264 | LSE | E0AVzVKlDblw |
| 07/06/2022 | 15:12:32 | 258.10 | 533 | LSE | E0AVzVKlDbly |
| 07/06/2022 | 15:12:32 | 258.10 | 380 | BATE | 78364284834 |
| 07/06/2022 | 15:12:32 | 258.10 | 137 | CHIX | 2899474270257 |
| 07/06/2022 | 15:15:58 | 258.10 | 2,348 | LSE | E0AVzVKlDhg4 |
| 07/06/2022 | 15:15:58 | 258.10 | 2,284 | LSE | E0AVzVKlDhgA |
| 07/06/2022 | 15:15:58 | 258.10 | 1,500 | BATE | 78364286330 |
| 07/06/2022 | 15:15:58 | 258.10 | 1,072 | CHIX | 2899474272703 |
| 07/06/2022 | 15:15:58 | 258.10 | 455 | BATE | 78364286331 |
| 07/06/2022 | 15:15:58 | 258.10 | 412 | BATE | 78364286332 |
| 07/06/2022 | 15:15:58 | 258.10 | 1,587 | BATE | 78364286333 |
| 07/06/2022 | 15:15:58 | 258.10 | 2,289 | BATE | 78364286334 |
| 07/06/2022 | 15:15:58 | 258.10 | 2,066 | CHIX | 2899474272704 |
| 07/06/2022 | 15:16:34 | 258.00 | 2,110 | LSE | E0AVzVKlDj3d |
| 07/06/2022 | 15:20:11 | 257.90 | 1,133 | BATE | 78364288501 |
| 07/06/2022 | 15:20:11 | 257.90 | 511 | BATE | 78364288502 |
| 07/06/2022 | 15:20:11 | 257.90 | 2,702 | LSE | E0AVzVKlDqc4 |
| 07/06/2022 | 15:30:43 | 258.30 | 8 | BATE | 78364293730 |
| 07/06/2022 | 15:30:43 | 258.30 | 51 | CHIX | 2899474284861 |
| 07/06/2022 | 15:30:43 | 258.30 | 1,350 | CHIX | 2899474284864 |
| 07/06/2022 | 15:31:06 | 258.30 | 551 | CHIX | 2899474285113 |
| 07/06/2022 | 15:31:06 | 258.30 | 190 | CHIX | 2899474285114 |
| 07/06/2022 | 15:31:06 | 258.30 | 267 | BATE | 78364293883 |
| 07/06/2022 | 15:31:06 | 258.30 | 91 | BATE | 78364293884 |
| 07/06/2022 | 15:31:06 | 258.30 | 3,000 | LSE | E0AVzVKlEFAV |
| 07/06/2022 | 15:31:06 | 258.30 | 1,070 | LSE | E0AVzVKlEFAX |
| 07/06/2022 | 15:31:06 | 258.30 | 551 | CHIX | 2899474285115 |
| 07/06/2022 | 15:31:06 | 258.30 | 308 | LSE | E0AVzVKlEFAb |
| 07/06/2022 | 15:31:06 | 258.30 | 267 | BATE | 78364293885 |
| 07/06/2022 | 15:31:06 | 258.30 | 551 | CHIX | 2899474285116 |
| 07/06/2022 | 15:31:06 | 258.30 | 348 | LSE | E0AVzVKlEFBT |
| 07/06/2022 | 15:32:21 | 258.30 | 137 | LSE | E0AVzVKlEHcx |
| 07/06/2022 | 15:32:21 | 258.30 | 344 | LSE | E0AVzVKlEHd1 |
| 07/06/2022 | 15:32:21 | 258.30 | 397 | LSE | E0AVzVKlEHd3 |
| 07/06/2022 | 15:32:21 | 258.30 | 2,592 | LSE | E0AVzVKlEHdF |
| 07/06/2022 | 15:32:21 | 258.30 | 1,085 | LSE | E0AVzVKlEHdJ |
| 07/06/2022 | 15:32:21 | 258.30 | 660 | LSE | E0AVzVKlEHdN |
| 07/06/2022 | 15:35:39 | 258.50 | 260 | BATE | 78364296103 |
| 07/06/2022 | 15:35:39 | 258.50 | 291 | BATE | 78364296104 |
| 07/06/2022 | 15:35:39 | 258.50 | 1,945 | CHIX | 2899474288726 |
| 07/06/2022 | 15:35:39 | 258.50 | 391 | BATE | 78364296105 |
| 07/06/2022 | 15:35:39 | 258.50 | 1,867 | LSE | E0AVzVKlEONt |
| 07/06/2022 | 15:40:05 | 258.50 | 1,566 | LSE | E0AVzVKlEYCq |
| 07/06/2022 | 15:49:20 | 258.60 | 503 | BATE | 78364303158 |
| 07/06/2022 | 15:52:01 | 258.60 | 873 | BATE | 78364304766 |
| 07/06/2022 | 15:52:01 | 258.60 | 2,416 | CHIX | 2899474302274 |
| 07/06/2022 | 15:52:01 | 258.60 | 3,362 | LSE | E0AVzVKlEsKH |
| 07/06/2022 | 15:52:01 | 258.60 | 709 | LSE | E0AVzVKlEsKV |
| 07/06/2022 | 15:52:01 | 258.60 | 791 | LSE | E0AVzVKlEsKZ |
| 07/06/2022 | 15:52:01 | 258.60 | 1,862 | LSE | E0AVzVKlEsKb |
| 07/06/2022 | 15:52:01 | 258.60 | 1,320 | LSE | E0AVzVKlEsKd |
| 07/06/2022 | 15:59:14 | 258.90 | 2,337 | LSE | E0AVzVKlF2Mj |
| 07/06/2022 | 15:59:14 | 258.90 | 157 | BATE | 78364308365 |
| 07/06/2022 | 15:59:14 | 258.90 | 443 | CHIX | 2899474307543 |
| 07/06/2022 | 15:59:14 | 258.90 | 34 | BATE | 78364308366 |
| 07/06/2022 | 15:59:14 | 258.90 | 75 | CHIX | 2899474307544 |
| 07/06/2022 | 16:01:41 | 258.90 | 154 | LSE | E0AVzVKlF5eR |
| 07/06/2022 | 16:02:06 | 258.90 | 175 | LSE | E0AVzVKlF6KY |
| 07/06/2022 | 16:02:12 | 258.90 | 173 | LSE | E0AVzVKlF6W7 |
| 07/06/2022 | 16:02:21 | 258.90 | 35 | BATE | 78364310103 |
| 07/06/2022 | 16:02:21 | 258.90 | 185 | LSE | E0AVzVKlF6fF |
| 07/06/2022 | 16:02:31 | 258.90 | 30 | BATE | 78364310220 |
| 07/06/2022 | 16:02:42 | 258.90 | 27 | BATE | 78364310316 |
| 07/06/2022 | 16:02:55 | 258.90 | 26 | BATE | 78364310419 |
| 07/06/2022 | 16:03:56 | 258.90 | 9 | BATE | 78364310825 |
| 07/06/2022 | 16:04:03 | 258.90 | 18 | BATE | 78364310887 |
| 07/06/2022 | 16:04:11 | 258.90 | 21 | BATE | 78364310944 |
| 07/06/2022 | 16:07:03 | 258.90 | 959 | CHIX | 2899474313852 |
| 07/06/2022 | 16:07:03 | 258.90 | 1,986 | CHIX | 2899474313853 |
| 07/06/2022 | 16:07:03 | 258.90 | 2,032 | CHIX | 2899474313855 |
| 07/06/2022 | 16:07:03 | 258.90 | 359 | BATE | 78364312572 |
| 07/06/2022 | 16:07:03 | 258.90 | 732 | LSE | E0AVzVKlFD61 |
| 07/06/2022 | 16:07:03 | 258.90 | 1,959 | LSE | E0AVzVKlFD69 |
| 07/06/2022 | 16:07:03 | 258.90 | 1,950 | LSE | E0AVzVKlFD6B |
| 07/06/2022 | 16:13:56 | 259.10 | 1,818 | LSE | E0AVzVKlFMq0 |
| 07/06/2022 | 16:13:56 | 259.10 | 2,559 | BATE | 78364316344 |
| 07/06/2022 | 16:14:50 | 259.20 | 2,932 | LSE | E0AVzVKlFNra |
| 07/06/2022 | 16:19:25 | 259.30 | 2,456 | LSE | E0AVzVKlFTXi |
| 07/06/2022 | 16:19:25 | 259.30 | 1,604 | CHIX | 2899474323818 |
| 07/06/2022 | 16:19:25 | 259.30 | 758 | CHIX | 2899474323819 |
| 07/06/2022 | 16:19:25 | 259.30 | 742 | CHIX | 2899474323820 |
| 07/06/2022 | 16:19:25 | 259.30 | 837 | CHIX | 2899474323821 |
| 07/06/2022 | 16:19:25 | 259.30 | 674 | CHIX | 2899474323822 |
| 07/06/2022 | 16:26:38 | 259.40 | 3,830 | LSE | E0AVzVKlFerS |
| 07/06/2022 | 16:26:38 | 259.40 | 3,830 | LSE | E0AVzVKlFerk |
| 07/06/2022 | 16:26:38 | 259.40 | 739 | LSE | E0AVzVKlFerp |
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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