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 |
| 8 June 2022 | 116,864 | 261.10 | 257.40 | 258.37 | LSE |
| 8 June 2022 | 41,626 | 260.70 | 257.40 | 258.21 | BATE |
| 8 June 2022 | 93,072 | 261.30 | 257.30 | 258.60 | 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 1,316,397,123 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,397,123. 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 |
| 08/06/2022 | 08:02:31 | 259.20 | 1,131 | LSE | E0AWiSogbdfg |
| 08/06/2022 | 08:05:32 | 259.70 | 1,164 | LSE | E0AWiSogbn7b |
| 08/06/2022 | 08:05:32 | 259.70 | 1,170 | LSE | E0AWiSogbn7V |
| 08/06/2022 | 08:05:32 | 259.70 | 1,153 | LSE | E0AWiSogbn7X |
| 08/06/2022 | 08:05:32 | 259.70 | 1,215 | LSE | E0AWiSogbn7Z |
| 08/06/2022 | 08:10:31 | 259.60 | 1,194 | LSE | E0AWiSogc1aU |
| 08/06/2022 | 08:13:27 | 259.80 | 1,132 | CHIX | 2899474089074 |
| 08/06/2022 | 08:16:38 | 259.30 | 117 | CHIX | 2899474091192 |
| 08/06/2022 | 08:16:38 | 259.30 | 408 | CHIX | 2899474091193 |
| 08/06/2022 | 08:16:38 | 259.30 | 698 | CHIX | 2899474091194 |
| 08/06/2022 | 08:29:00 | 260.80 | 783 | LSE | E0AWiSogcZNt |
| 08/06/2022 | 08:29:00 | 260.80 | 567 | LSE | E0AWiSogcZNv |
| 08/06/2022 | 08:31:16 | 261.10 | 1,294 | LSE | E0AWiSogcd64 |
| 08/06/2022 | 08:31:16 | 261.00 | 1,245 | CHIX | 2899474099364 |
| 08/06/2022 | 08:31:16 | 261.00 | 1,222 | LSE | E0AWiSogcd6V |
| 08/06/2022 | 08:36:15 | 260.80 | 1,187 | LSE | E0AWiSogckZF |
| 08/06/2022 | 08:46:15 | 261.30 | 2,598 | CHIX | 2899474106965 |
| 08/06/2022 | 08:47:51 | 260.90 | 1,385 | CHIX | 2899474108042 |
| 08/06/2022 | 08:54:46 | 260.70 | 1,028 | CHIX | 2899474111132 |
| 08/06/2022 | 08:54:46 | 260.70 | 285 | CHIX | 2899474111133 |
| 08/06/2022 | 08:58:05 | 260.60 | 1,225 | BATE | 78364187763 |
| 08/06/2022 | 09:01:31 | 260.50 | 1,367 | LSE | E0AWiSogdMBy |
| 08/06/2022 | 09:06:43 | 260.10 | 609 | CHIX | 2899474116759 |
| 08/06/2022 | 09:06:43 | 260.10 | 629 | CHIX | 2899474116760 |
| 08/06/2022 | 09:13:18 | 260.30 | 1,301 | CHIX | 2899474120059 |
| 08/06/2022 | 09:15:31 | 260.20 | 1,429 | LSE | E0AWiSogdfH0 |
| 08/06/2022 | 09:33:08 | 260.50 | 1,327 | CHIX | 2899474128531 |
| 08/06/2022 | 09:35:11 | 260.60 | 238 | CHIX | 2899474129448 |
| 08/06/2022 | 09:35:11 | 260.60 | 428 | CHIX | 2899474129449 |
| 08/06/2022 | 09:35:11 | 260.60 | 9 | CHIX | 2899474129450 |
| 08/06/2022 | 09:35:48 | 260.60 | 2,449 | CHIX | 2899474129723 |
| 08/06/2022 | 09:35:48 | 260.60 | 215 | CHIX | 2899474129724 |
| 08/06/2022 | 09:40:35 | 260.70 | 1,257 | CHIX | 2899474131557 |
| 08/06/2022 | 09:43:07 | 260.70 | 1,230 | BATE | 78364197807 |
| 08/06/2022 | 09:49:25 | 260.00 | 1,043 | CHIX | 2899474135205 |
| 08/06/2022 | 09:49:25 | 260.00 | 223 | CHIX | 2899474135206 |
| 08/06/2022 | 09:57:40 | 260.10 | 445 | CHIX | 2899474138520 |
| 08/06/2022 | 09:59:54 | 260.00 | 1,302 | CHIX | 2899474139131 |
| 08/06/2022 | 10:07:25 | 259.40 | 38 | BATE | 78364203415 |
| 08/06/2022 | 10:08:47 | 259.40 | 1,210 | BATE | 78364203736 |
| 08/06/2022 | 10:13:46 | 259.50 | 1,172 | BATE | 78364204819 |
| 08/06/2022 | 10:22:33 | 259.50 | 1,353 | LSE | E0AWiSogem6Y |
| 08/06/2022 | 10:27:10 | 259.50 | 1,167 | LSE | E0AWiSogeptB |
| 08/06/2022 | 10:40:30 | 258.90 | 1,142 | LSE | E0AWiSogf0qA |
| 08/06/2022 | 10:40:30 | 258.90 | 1,164 | LSE | E0AWiSogf0qC |
| 08/06/2022 | 10:53:13 | 259.00 | 174 | BATE | 78364212783 |
| 08/06/2022 | 10:55:28 | 259.30 | 848 | CHIX | 2899474159160 |
| 08/06/2022 | 10:55:28 | 259.30 | 464 | CHIX | 2899474159161 |
| 08/06/2022 | 10:58:06 | 259.40 | 995 | LSE | E0AWiSogfDmf |
| 08/06/2022 | 10:58:06 | 259.40 | 113 | LSE | E0AWiSogfDmh |
| 08/06/2022 | 10:58:06 | 259.40 | 270 | LSE | E0AWiSogfDmj |
| 08/06/2022 | 10:58:29 | 259.20 | 493 | LSE | E0AWiSogfE6u |
| 08/06/2022 | 10:58:29 | 259.20 | 646 | LSE | E0AWiSogfE6w |
| 08/06/2022 | 10:58:58 | 259.20 | 1,266 | LSE | E0AWiSogfEc0 |
| 08/06/2022 | 10:58:58 | 259.20 | 1,179 | LSE | E0AWiSogfEc2 |
| 08/06/2022 | 11:04:58 | 259.00 | 1,243 | CHIX | 2899474162662 |
| 08/06/2022 | 11:14:22 | 259.10 | 983 | CHIX | 2899474165778 |
| 08/06/2022 | 11:14:22 | 259.10 | 425 | BATE | 78364217208 |
| 08/06/2022 | 11:14:27 | 259.10 | 473 | CHIX | 2899474165792 |
| 08/06/2022 | 11:14:27 | 259.10 | 280 | BATE | 78364217220 |
| 08/06/2022 | 11:14:27 | 259.10 | 1,398 | LSE | E0AWiSogfSzt |
| 08/06/2022 | 11:22:21 | 259.10 | 2,405 | LSE | E0AWiSogfZKa |
| 08/06/2022 | 11:22:21 | 259.10 | 1,141 | LSE | E0AWiSogfZKc |
| 08/06/2022 | 11:25:27 | 259.10 | 1,198 | CHIX | 2899474169329 |
| 08/06/2022 | 11:28:32 | 258.80 | 1,298 | LSE | E0AWiSogfeok |
| 08/06/2022 | 11:34:48 | 258.60 | 1,196 | CHIX | 2899474172629 |
| 08/06/2022 | 11:37:52 | 258.40 | 260 | CHIX | 2899474173689 |
| 08/06/2022 | 11:39:32 | 258.40 | 1,235 | LSE | E0AWiSogfopV |
| 08/06/2022 | 11:49:41 | 258.70 | 45 | CHIX | 2899474177934 |
| 08/06/2022 | 11:49:41 | 258.70 | 787 | CHIX | 2899474177935 |
| 08/06/2022 | 11:49:41 | 258.70 | 26 | LSE | E0AWiSogfx56 |
| 08/06/2022 | 11:52:50 | 258.90 | 168 | LSE | E0AWiSogg03b |
| 08/06/2022 | 11:52:50 | 258.90 | 1,000 | LSE | E0AWiSogg03Z |
| 08/06/2022 | 11:53:22 | 258.80 | 502 | CHIX | 2899474179416 |
| 08/06/2022 | 11:53:52 | 258.80 | 336 | CHIX | 2899474179701 |
| 08/06/2022 | 11:58:11 | 259.00 | 1,131 | BATE | 78364226605 |
| 08/06/2022 | 11:58:18 | 258.90 | 1,166 | CHIX | 2899474181425 |
| 08/06/2022 | 11:58:18 | 258.90 | 2,406 | CHIX | 2899474181426 |
| 08/06/2022 | 12:03:06 | 258.90 | 1,390 | LSE | E0AWiSoggDua |
| 08/06/2022 | 12:09:55 | 258.90 | 2,300 | CHIX | 2899474186359 |
| 08/06/2022 | 12:13:13 | 258.60 | 1,240 | LSE | E0AWiSoggNpR |
| 08/06/2022 | 12:22:57 | 258.50 | 1,153 | LSE | E0AWiSoggVtK |
| 08/06/2022 | 12:22:57 | 258.50 | 861 | CHIX | 2899474190326 |
| 08/06/2022 | 12:22:57 | 258.50 | 278 | CHIX | 2899474190327 |
| 08/06/2022 | 12:28:42 | 258.60 | 2,423 | LSE | E0AWiSoggZzg |
| 08/06/2022 | 12:40:57 | 258.70 | 448 | BATE | 78364234875 |
| 08/06/2022 | 12:42:11 | 258.70 | 1,539 | CHIX | 2899474196535 |
| 08/06/2022 | 12:42:11 | 258.70 | 746 | BATE | 78364235127 |
| 08/06/2022 | 12:42:11 | 258.70 | 1,479 | LSE | E0AWiSoggkpD |
| 08/06/2022 | 12:42:11 | 258.70 | 1,279 | LSE | E0AWiSoggkpF |
| 08/06/2022 | 12:49:11 | 258.50 | 1,252 | CHIX | 2899474199077 |
| 08/06/2022 | 12:59:15 | 258.60 | 1,010 | LSE | E0AWiSoggynD |
| 08/06/2022 | 12:59:15 | 258.60 | 291 | LSE | E0AWiSoggynG |
| 08/06/2022 | 12:59:15 | 258.60 | 1,131 | LSE | E0AWiSoggynK |
| 08/06/2022 | 13:02:15 | 258.60 | 1,172 | BATE | 78364238980 |
| 08/06/2022 | 13:02:15 | 258.60 | 1,206 | CHIX | 2899474203571 |
| 08/06/2022 | 13:13:14 | 258.50 | 1,038 | BATE | 78364240848 |
| 08/06/2022 | 13:13:14 | 258.50 | 129 | BATE | 78364240849 |
| 08/06/2022 | 13:14:28 | 258.40 | 1,234 | LSE | E0AWiSoghA2r |
| 08/06/2022 | 13:14:28 | 258.40 | 991 | BATE | 78364241114 |
| 08/06/2022 | 13:14:28 | 258.40 | 1,135 | CHIX | 2899474207253 |
| 08/06/2022 | 13:14:28 | 258.40 | 151 | BATE | 78364241115 |
| 08/06/2022 | 13:15:20 | 258.40 | 245 | BATE | 78364241272 |
| 08/06/2022 | 13:19:36 | 258.40 | 1,138 | LSE | E0AWiSoghDZk |
| 08/06/2022 | 13:19:36 | 258.40 | 1,135 | BATE | 78364242085 |
| 08/06/2022 | 13:31:20 | 258.30 | 1,543 | LSE | E0AWiSoghOrY |
| 08/06/2022 | 13:31:20 | 258.30 | 1,606 | CHIX | 2899474213273 |
| 08/06/2022 | 13:31:20 | 258.30 | 778 | BATE | 78364244578 |
| 08/06/2022 | 13:31:40 | 258.00 | 1,155 | LSE | E0AWiSoghPBf |
| 08/06/2022 | 13:40:05 | 258.10 | 1,611 | CHIX | 2899474216829 |
| 08/06/2022 | 13:40:05 | 258.10 | 780 | BATE | 78364246657 |
| 08/06/2022 | 13:40:05 | 258.10 | 720 | LSE | E0AWiSoghYsd |
| 08/06/2022 | 13:40:05 | 258.10 | 826 | LSE | E0AWiSoghYsf |
| 08/06/2022 | 13:51:09 | 258.10 | 819 | CHIX | 2899474220725 |
| 08/06/2022 | 13:51:09 | 258.10 | 559 | CHIX | 2899474220726 |
| 08/06/2022 | 13:51:35 | 258.00 | 1,252 | LSE | E0AWiSoghiu1 |
| 08/06/2022 | 13:51:35 | 258.00 | 1,248 | BATE | 78364249350 |
| 08/06/2022 | 13:51:35 | 258.00 | 2,162 | BATE | 78364249352 |
| 08/06/2022 | 13:51:35 | 258.00 | 339 | BATE | 78364249355 |
| 08/06/2022 | 14:04:28 | 258.00 | 422 | CHIX | 2899474226035 |
| 08/06/2022 | 14:04:28 | 258.00 | 744 | CHIX | 2899474226036 |
| 08/06/2022 | 14:04:28 | 258.00 | 54 | CHIX | 2899474226037 |
| 08/06/2022 | 14:05:15 | 257.90 | 2,305 | LSE | E0AWiSoghvpN |
| 08/06/2022 | 14:05:15 | 257.90 | 1,136 | LSE | E0AWiSoghvpP |
| 08/06/2022 | 14:05:15 | 257.90 | 854 | CHIX | 2899474226284 |
| 08/06/2022 | 14:05:15 | 257.90 | 333 | CHIX | 2899474226285 |
| 08/06/2022 | 14:09:42 | 258.10 | 2,490 | CHIX | 2899474227939 |
| 08/06/2022 | 14:14:56 | 257.90 | 58 | BATE | 78364254881 |
| 08/06/2022 | 14:20:47 | 258.10 | 1,000 | LSE | E0AWiSogiBig |
| 08/06/2022 | 14:20:47 | 258.10 | 198 | LSE | E0AWiSogiBii |
| 08/06/2022 | 14:22:58 | 258.10 | 1,219 | LSE | E0AWiSogiDVw |
| 08/06/2022 | 14:24:19 | 258.00 | 1,475 | LSE | E0AWiSogiF3O |
| 08/06/2022 | 14:24:19 | 258.00 | 1,535 | CHIX | 2899474234021 |
| 08/06/2022 | 14:24:19 | 258.00 | 1,404 | CHIX | 2899474234025 |
| 08/06/2022 | 14:24:19 | 258.00 | 744 | BATE | 78364257319 |
| 08/06/2022 | 14:26:17 | 257.90 | 1,647 | CHIX | 2899474234805 |
| 08/06/2022 | 14:30:24 | 257.90 | 701 | CHIX | 2899474238179 |
| 08/06/2022 | 14:30:24 | 257.90 | 1,285 | CHIX | 2899474238180 |
| 08/06/2022 | 14:30:24 | 257.90 | 1,938 | LSE | E0AWiSogiNsC |
| 08/06/2022 | 14:35:37 | 257.90 | 1,656 | CHIX | 2899474245147 |
| 08/06/2022 | 14:35:37 | 257.90 | 802 | BATE | 78364263566 |
| 08/06/2022 | 14:35:37 | 257.90 | 1,590 | LSE | E0AWiSogiiul |
| 08/06/2022 | 14:36:32 | 257.70 | 1,421 | LSE | E0AWiSoginvd |
| 08/06/2022 | 14:40:54 | 257.70 | 1,563 | LSE | E0AWiSogj3ZX |
| 08/06/2022 | 14:40:54 | 257.70 | 158 | LSE | E0AWiSogj3Zf |
| 08/06/2022 | 14:41:01 | 257.70 | 521 | BATE | 78364267139 |
| 08/06/2022 | 14:41:01 | 257.70 | 487 | BATE | 78364267140 |
| 08/06/2022 | 14:41:01 | 257.70 | 23 | BATE | 78364267141 |
| 08/06/2022 | 14:41:01 | 257.70 | 39 | BATE | 78364267142 |
| 08/06/2022 | 14:41:01 | 257.70 | 885 | LSE | E0AWiSogj3yw |
| 08/06/2022 | 14:42:35 | 257.50 | 1,597 | LSE | E0AWiSogjAOI |
| 08/06/2022 | 14:54:07 | 258.00 | 20 | CHIX | 2899474264658 |
| 08/06/2022 | 14:54:07 | 258.00 | 11 | LSE | E0AWiSogjkC6 |
| 08/06/2022 | 14:54:39 | 258.10 | 118 | CHIX | 2899474265055 |
| 08/06/2022 | 14:54:39 | 258.10 | 11 | BATE | 78364274547 |
| 08/06/2022 | 14:55:25 | 258.20 | 67 | BATE | 78364274980 |
| 08/06/2022 | 14:55:25 | 258.20 | 13 | BATE | 78364274982 |
| 08/06/2022 | 14:55:58 | 258.10 | 1,807 | CHIX | 2899474266259 |
| 08/06/2022 | 14:55:58 | 258.10 | 1,679 | CHIX | 2899474266260 |
| 08/06/2022 | 14:55:58 | 258.10 | 1,344 | BATE | 78364275262 |
| 08/06/2022 | 14:55:58 | 258.10 | 2,064 | LSE | E0AWiSogjp6G |
| 08/06/2022 | 14:55:58 | 258.10 | 1,693 | LSE | E0AWiSogjp6K |
| 08/06/2022 | 14:56:58 | 257.80 | 1,862 | LSE | E0AWiSogjrkC |
| 08/06/2022 | 14:59:40 | 257.50 | 1,966 | LSE | E0AWiSogjx1Y |
| 08/06/2022 | 15:05:38 | 257.70 | 1,297 | LSE | E0AWiSogkAyR |
| 08/06/2022 | 15:05:38 | 257.70 | 654 | BATE | 78364279920 |
| 08/06/2022 | 15:05:38 | 257.70 | 322 | BATE | 78364279921 |
| 08/06/2022 | 15:05:38 | 257.70 | 569 | CHIX | 2899474274368 |
| 08/06/2022 | 15:05:38 | 257.70 | 1,014 | BATE | 78364279922 |
| 08/06/2022 | 15:05:38 | 257.70 | 450 | BATE | 78364279923 |
| 08/06/2022 | 15:05:47 | 257.70 | 782 | LSE | E0AWiSogkBGO |
| 08/06/2022 | 15:07:39 | 257.40 | 993 | CHIX | 2899474276091 |
| 08/06/2022 | 15:07:39 | 257.40 | 642 | CHIX | 2899474276092 |
| 08/06/2022 | 15:14:13 | 257.40 | 2,055 | LSE | E0AWiSogkUZM |
| 08/06/2022 | 15:14:13 | 257.40 | 1,152 | BATE | 78364283884 |
| 08/06/2022 | 15:14:13 | 257.40 | 1,215 | CHIX | 2899474281685 |
| 08/06/2022 | 15:14:13 | 257.40 | 17 | BATE | 78364283885 |
| 08/06/2022 | 15:14:13 | 257.40 | 261 | LSE | E0AWiSogkUZO |
| 08/06/2022 | 15:14:13 | 257.40 | 176 | CHIX | 2899474281687 |
| 08/06/2022 | 15:14:13 | 257.40 | 1,020 | LSE | E0AWiSogkUZn |
| 08/06/2022 | 15:15:06 | 257.40 | 1,940 | CHIX | 2899474282780 |
| 08/06/2022 | 15:17:06 | 257.50 | 2,288 | CHIX | 2899474284528 |
| 08/06/2022 | 15:22:03 | 257.70 | 807 | BATE | 78364287528 |
| 08/06/2022 | 15:22:03 | 257.70 | 1,665 | CHIX | 2899474288535 |
| 08/06/2022 | 15:22:03 | 257.70 | 1,599 | LSE | E0AWiSogkoBX |
| 08/06/2022 | 15:25:35 | 257.70 | 31 | LSE | E0AWiSogkvWh |
| 08/06/2022 | 15:25:35 | 257.70 | 348 | LSE | E0AWiSogkvWj |
| 08/06/2022 | 15:32:39 | 258.10 | 1,331 | CHIX | 2899474297400 |
| 08/06/2022 | 15:33:46 | 257.90 | 1,133 | CHIX | 2899474298324 |
| 08/06/2022 | 15:33:46 | 257.90 | 362 | BATE | 78364293102 |
| 08/06/2022 | 15:33:46 | 257.90 | 223 | CHIX | 2899474298325 |
| 08/06/2022 | 15:33:46 | 257.90 | 366 | BATE | 78364293103 |
| 08/06/2022 | 15:33:46 | 257.90 | 739 | LSE | E0AWiSoglBmi |
| 08/06/2022 | 15:33:46 | 257.90 | 1,365 | LSE | E0AWiSoglBmk |
| 08/06/2022 | 15:33:46 | 257.90 | 156 | CHIX | 2899474298326 |
| 08/06/2022 | 15:33:46 | 257.90 | 47 | BATE | 78364293104 |
| 08/06/2022 | 15:34:56 | 258.00 | 556 | LSE | E0AWiSoglDs8 |
| 08/06/2022 | 15:34:56 | 258.00 | 1,915 | LSE | E0AWiSoglDsB |
| 08/06/2022 | 15:34:57 | 258.00 | 1,563 | CHIX | 2899474299358 |
| 08/06/2022 | 15:34:57 | 258.00 | 757 | BATE | 78364293665 |
| 08/06/2022 | 15:34:57 | 258.00 | 1,501 | LSE | E0AWiSoglDvQ |
| 08/06/2022 | 15:35:56 | 257.70 | 1,532 | CHIX | 2899474300319 |
| 08/06/2022 | 15:38:53 | 257.70 | 1,793 | CHIX | 2899474303056 |
| 08/06/2022 | 15:39:52 | 257.60 | 1,135 | LSE | E0AWiSoglMbC |
| 08/06/2022 | 15:39:52 | 257.60 | 564 | LSE | E0AWiSoglMbG |
| 08/06/2022 | 15:42:06 | 257.50 | 1,067 | LSE | E0AWiSoglRGJ |
| 08/06/2022 | 15:42:06 | 257.50 | 596 | LSE | E0AWiSoglRGL |
| 08/06/2022 | 15:43:46 | 257.40 | 1,508 | LSE | E0AWiSoglVBv |
| 08/06/2022 | 15:45:24 | 257.30 | 2,080 | CHIX | 2899474308571 |
| 08/06/2022 | 15:52:03 | 257.40 | 2,351 | CHIX | 2899474314302 |
| 08/06/2022 | 15:52:03 | 257.40 | 1,139 | BATE | 78364302260 |
| 08/06/2022 | 15:53:58 | 257.40 | 2,257 | LSE | E0AWiSoglos5 |
| 08/06/2022 | 15:53:58 | 257.40 | 2,018 | LSE | E0AWiSoglosE |
| 08/06/2022 | 15:53:58 | 257.40 | 339 | LSE | E0AWiSoglosH |
| 08/06/2022 | 15:54:59 | 257.40 | 366 | CHIX | 2899474316751 |
| 08/06/2022 | 16:04:35 | 257.80 | 587 | BATE | 78364308443 |
| 08/06/2022 | 16:04:35 | 257.80 | 13 | LSE | E0AWiSogm7Cg |
| 08/06/2022 | 16:04:35 | 257.80 | 670 | LSE | E0AWiSogm7Ci |
| 08/06/2022 | 16:04:35 | 257.80 | 45 | LSE | E0AWiSogm7Ck |
| 08/06/2022 | 16:05:57 | 257.80 | 1,142 | CHIX | 2899474325771 |
| 08/06/2022 | 16:05:57 | 257.80 | 45 | CHIX | 2899474325772 |
| 08/06/2022 | 16:06:21 | 257.70 | 669 | LSE | E0AWiSogm9xL |
| 08/06/2022 | 16:07:37 | 257.70 | 1,656 | BATE | 78364309950 |
| 08/06/2022 | 16:07:37 | 257.70 | 591 | BATE | 78364309952 |
| 08/06/2022 | 16:07:37 | 257.70 | 342 | BATE | 78364309953 |
| 08/06/2022 | 16:07:37 | 257.70 | 2,602 | LSE | E0AWiSogmBL4 |
| 08/06/2022 | 16:07:37 | 257.70 | 11 | LSE | E0AWiSogmBL9 |
| 08/06/2022 | 16:10:37 | 257.70 | 1,412 | BATE | 78364311305 |
| 08/06/2022 | 16:10:37 | 257.70 | 677 | BATE | 78364311306 |
| 08/06/2022 | 16:10:37 | 257.70 | 1,398 | CHIX | 2899474329474 |
| 08/06/2022 | 16:10:55 | 257.70 | 1,172 | BATE | 78364311494 |
| 08/06/2022 | 16:12:36 | 257.70 | 1,343 | CHIX | 2899474330930 |
| 08/06/2022 | 16:12:36 | 257.70 | 1,130 | BATE | 78364312188 |
| 08/06/2022 | 16:12:36 | 257.70 | 2,408 | LSE | E0AWiSogmHvz |
| 08/06/2022 | 16:18:35 | 257.60 | 2,606 | LSE | E0AWiSogmQxl |
| 08/06/2022 | 16:18:35 | 257.60 | 2,189 | LSE | E0AWiSogmQxr |
| 08/06/2022 | 16:18:35 | 257.60 | 418 | LSE | E0AWiSogmQxt |
| 08/06/2022 | 16:18:35 | 257.60 | 2,711 | CHIX | 2899474336352 |
| 08/06/2022 | 16:21:20 | 257.60 | 1,078 | BATE | 78364317233 |
| 08/06/2022 | 16:25:02 | 257.60 | 2,224 | CHIX | 2899474342741 |
| 08/06/2022 | 16:25:02 | 257.60 | 2,135 | LSE | E0AWiSogmaqk |
| 08/06/2022 | 16:25:02 | 257.60 | 397 | LSE | E0AWiSogmaqw |
| 08/06/2022 | 16:25:02 | 257.60 | 2,031 | BATE | 78364319510 |
| 08/06/2022 | 16:25:02 | 257.60 | 855 | BATE | 78364319512 |
| 08/06/2022 | 16:25:07 | 257.60 | 492 | LSE | E0AWiSogmazd |
| 08/06/2022 | 16:25:10 | 257.60 | 652 | BATE | 78364319681 |
| 08/06/2022 | 16:25:10 | 257.60 | 418 | LSE | E0AWiSogmbBu |
| 08/06/2022 | 16:25:10 | 257.60 | 2,158 | LSE | E0AWiSogmbBy |
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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