Source - LSE Regulatory
RNS Number : 5369P
Direct Line Insurance Group PLC
21 June 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

20 June 2022

177,234

248.70

242.70

246.16

LSE

20 June 2022

62,005

248.60

242.50

245.58

BATE

20 June 2022

123,132

248.60

242.50

245.62

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 1,313,273,772 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,273,772. 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

20/06/2022

08:02:02

248.70

1,775

LSE

E0AfPybosVDC

20/06/2022

08:05:54

248.40

1,287

LSE

E0AfPybositM

20/06/2022

08:05:54

248.40

156

LSE

E0AfPybositO

20/06/2022

08:06:00

248.20

481

LSE

E0AfPybosj8m

20/06/2022

08:09:42

248.30

1,185

BATE

78364171525

20/06/2022

08:09:42

248.30

2,428

LSE

E0AfPybostyr

20/06/2022

08:15:44

248.30

1,161

CHIX

2899474085460

20/06/2022

08:15:44

248.30

1,239

CHIX

2899474085461

20/06/2022

08:23:59

247.50

551

CHIX

2899474088549

20/06/2022

08:23:59

247.50

220

CHIX

2899474088550

20/06/2022

08:23:59

247.50

79

CHIX

2899474088551

20/06/2022

08:23:59

247.50

1,074

BATE

78364174403

20/06/2022

08:23:59

247.50

1,278

BATE

78364174404

20/06/2022

08:23:59

247.50

267

CHIX

2899474088552

20/06/2022

08:25:44

247.30

230

CHIX

2899474089250

20/06/2022

08:25:44

247.30

853

CHIX

2899474089251

20/06/2022

08:29:01

247.10

312

LSE

E0AfPybotgIU

20/06/2022

08:29:01

247.10

903

LSE

E0AfPybotgIX

20/06/2022

08:32:21

246.70

614

LSE

E0AfPybotm4H

20/06/2022

08:32:22

246.70

537

LSE

E0AfPybotmDk

20/06/2022

08:41:29

245.40

82

BATE

78364178261

20/06/2022

08:41:29

245.40

570

CHIX

2899474095434

20/06/2022

08:41:29

245.40

107

BATE

78364178262

20/06/2022

08:41:29

245.40

321

CHIX

2899474095435

20/06/2022

08:41:29

245.40

541

CHIX

2899474095436

20/06/2022

08:41:29

245.40

505

BATE

78364178263

20/06/2022

08:41:29

245.40

1,375

LSE

E0AfPybou3yM

20/06/2022

08:48:04

244.60

414

LSE

E0AfPybouE0T

20/06/2022

08:48:04

244.60

2,068

LSE

E0AfPybouE0Y

20/06/2022

08:48:28

244.60

591

BATE

78364179559

20/06/2022

08:48:28

244.60

619

BATE

78364179560

20/06/2022

08:58:00

245.00

35

BATE

78364181391

20/06/2022

08:58:00

245.00

1,630

CHIX

2899474101202

20/06/2022

08:58:00

245.00

754

BATE

78364181392

20/06/2022

08:58:00

245.00

1,565

LSE

E0AfPybouTSu

20/06/2022

08:59:05

244.90

1,199

CHIX

2899474101563

20/06/2022

09:06:20

244.60

30

CHIX

2899474104388

20/06/2022

09:06:20

244.60

201

LSE

E0AfPyboueKo

20/06/2022

09:06:20

244.60

801

BATE

78364183139

20/06/2022

09:06:20

244.60

1,110

CHIX

2899474104389

20/06/2022

09:06:20

244.60

514

CHIX

2899474104390

20/06/2022

09:06:20

244.60

1,387

LSE

E0AfPyboueKt

20/06/2022

09:11:39

244.60

430

CHIX

2899474106242

20/06/2022

09:11:39

244.60

1,000

LSE

E0AfPyboukvJ

20/06/2022

09:11:39

244.60

455

CHIX

2899474106243

20/06/2022

09:11:44

244.60

1,798

CHIX

2899474106257

20/06/2022

09:11:44

244.60

685

CHIX

2899474106258

20/06/2022

09:18:42

244.40

540

CHIX

2899474108460

20/06/2022

09:18:42

244.40

87

BATE

78364185340

20/06/2022

09:18:42

244.40

916

CHIX

2899474108461

20/06/2022

09:18:42

244.40

1,748

LSE

E0AfPybouuBZ

20/06/2022

09:18:42

244.40

364

CHIX

2899474108462

20/06/2022

09:18:42

244.40

795

BATE

78364185341

20/06/2022

09:29:02

244.00

176

LSE

E0AfPybov79N

20/06/2022

09:29:02

244.00

985

LSE

E0AfPybov79S

20/06/2022

09:29:02

244.00

1,361

BATE

78364187135

20/06/2022

09:29:02

243.90

1,021

LSE

E0AfPybov7Av

20/06/2022

09:29:41

243.90

386

LSE

E0AfPybov8C9

20/06/2022

09:29:41

243.90

28

LSE

E0AfPybov8CB

20/06/2022

09:29:41

243.90

1,376

LSE

E0AfPybov8CF

20/06/2022

09:29:41

243.90

1,722

LSE

E0AfPybov8CJ

20/06/2022

09:33:59

243.70

321

CHIX

2899474113380

20/06/2022

09:33:59

243.70

388

CHIX

2899474113381

20/06/2022

09:33:59

243.70

263

CHIX

2899474113382

20/06/2022

09:33:59

243.70

46

CHIX

2899474113383

20/06/2022

09:33:59

243.70

10

BATE

78364188068

20/06/2022

09:33:59

243.70

548

CHIX

2899474113384

20/06/2022

09:33:59

243.70

1,443

BATE

78364188069

20/06/2022

09:42:36

244.00

1,008

CHIX

2899474116703

20/06/2022

09:42:36

244.00

187

BATE

78364189914

20/06/2022

09:42:36

244.00

319

BATE

78364189915

20/06/2022

09:42:36

244.00

400

CHIX

2899474116704

20/06/2022

09:42:36

244.00

129

BATE

78364189916

20/06/2022

09:42:36

244.00

318

CHIX

2899474116705

20/06/2022

09:42:36

244.00

681

BATE

78364189917

20/06/2022

09:42:36

244.00

990

CHIX

2899474116706

20/06/2022

09:42:36

244.00

2,608

LSE

E0AfPybovPAQ

20/06/2022

09:46:19

243.80

286

LSE

E0AfPybovTIK

20/06/2022

09:46:19

243.80

534

LSE

E0AfPybovTIM

20/06/2022

09:46:19

243.80

214

LSE

E0AfPybovTIP

20/06/2022

09:46:19

243.80

133

LSE

E0AfPybovTIT

20/06/2022

09:46:19

243.80

1,652

CHIX

2899474117972

20/06/2022

09:49:13

243.70

1,690

LSE

E0AfPybovWIU

20/06/2022

09:49:13

243.70

442

LSE

E0AfPybovWIW

20/06/2022

09:49:13

243.70

442

LSE

E0AfPybovWIa

20/06/2022

09:49:13

243.70

320

LSE

E0AfPybovWIj

20/06/2022

09:50:15

243.20

1,270

CHIX

2899474119155

20/06/2022

09:56:58

243.30

779

BATE

78364192582

20/06/2022

09:56:58

243.30

1,609

CHIX

2899474121201

20/06/2022

09:56:58

243.30

1,545

LSE

E0AfPyboveUN

20/06/2022

10:00:30

243.20

1,502

CHIX

2899474122929

20/06/2022

10:00:30

243.20

498

LSE

E0AfPybovkf9

20/06/2022

10:00:30

243.20

736

LSE

E0AfPybovkfB

20/06/2022

10:05:12

243.00

1,495

CHIX

2899474125114

20/06/2022

10:05:12

243.00

1,456

CHIX

2899474125115

20/06/2022

10:11:42

243.10

346

LSE

E0AfPybow1Ou

20/06/2022

10:11:42

243.10

1,128

LSE

E0AfPybow1Ow

20/06/2022

10:11:42

243.10

1,436

CHIX

2899474127753

20/06/2022

10:11:42

243.10

1,448

CHIX

2899474127754

20/06/2022

10:14:11

242.80

1,700

BATE

78364196909

20/06/2022

10:14:11

242.80

1,236

LSE

E0AfPybow5rS

20/06/2022

10:26:38

243.00

1,012

BATE

78364199384

20/06/2022

10:26:38

243.00

933

CHIX

2899474133041

20/06/2022

10:26:38

243.00

210

BATE

78364199385

20/06/2022

10:26:38

243.00

179

BATE

78364199386

20/06/2022

10:26:38

243.00

319

BATE

78364199387

20/06/2022

10:26:38

243.00

2,063

CHIX

2899474133042

20/06/2022

10:26:38

243.00

953

BATE

78364199388

20/06/2022

10:26:38

243.00

1,047

BATE

78364199389

20/06/2022

10:26:38

243.00

2,876

LSE

E0AfPybowJuk

20/06/2022

10:26:38

243.00

55

BATE

78364199390

20/06/2022

10:26:38

243.00

82

LSE

E0AfPybowJv2

20/06/2022

10:33:42

242.80

115

CHIX

2899474135590

20/06/2022

10:33:43

242.80

959

BATE

78364201021

20/06/2022

10:33:59

242.80

811

CHIX

2899474135676

20/06/2022

10:33:59

242.80

158

CHIX

2899474135677

20/06/2022

10:33:59

242.80

1,554

CHIX

2899474135678

20/06/2022

10:33:59

242.80

586

BATE

78364201077

20/06/2022

10:34:38

242.70

542

LSE

E0AfPybowTGc

20/06/2022

10:34:38

242.70

700

LSE

E0AfPybowTGe

20/06/2022

10:39:23

242.50

1,113

BATE

78364202311

20/06/2022

10:39:23

242.50

51

CHIX

2899474137542

20/06/2022

10:39:23

242.50

1,796

CHIX

2899474137543

20/06/2022

10:50:09

243.20

8

CHIX

2899474140246

20/06/2022

10:50:09

243.20

304

CHIX

2899474140247

20/06/2022

10:52:52

243.60

1,154

CHIX

2899474140890

20/06/2022

10:55:35

244.20

1,955

LSE

E0AfPybowlnj

20/06/2022

10:55:35

244.20

1,123

LSE

E0AfPybowlnn

20/06/2022

10:55:35

244.20

272

LSE

E0AfPybowlnq

20/06/2022

10:55:35

244.20

2,036

CHIX

2899474141446

20/06/2022

10:55:35

244.20

704

BATE

78364204724

20/06/2022

10:55:35

244.20

97

BATE

78364204725

20/06/2022

10:55:35

244.20

1,453

CHIX

2899474141449

20/06/2022

10:55:35

244.20

890

BATE

78364204726

20/06/2022

11:04:19

245.20

567

BATE

78364206331

20/06/2022

11:04:19

245.20

114

BATE

78364206332

20/06/2022

11:04:19

245.20

1,406

CHIX

2899474144211

20/06/2022

11:04:19

245.20

698

LSE

E0AfPybowvSL

20/06/2022

11:04:19

245.20

374

LSE

E0AfPybowvSN

20/06/2022

11:04:19

245.20

1,351

LSE

E0AfPybowvSR

20/06/2022

11:12:38

245.60

8

CHIX

2899474146620

20/06/2022

11:12:48

245.60

250

BATE

78364207869

20/06/2022

11:13:07

245.50

1,387

LSE

E0AfPybox4nU

20/06/2022

11:13:07

245.50

699

BATE

78364207931

20/06/2022

11:13:07

245.50

1,444

CHIX

2899474146784

20/06/2022

11:23:13

245.30

36

BATE

78364209734

20/06/2022

11:23:13

245.30

1,050

BATE

78364209735

20/06/2022

11:25:02

245.60

722

CHIX

2899474150330

20/06/2022

11:25:02

245.60

397

CHIX

2899474150331

20/06/2022

11:25:17

245.60

2,472

LSE

E0AfPyboxGIn

20/06/2022

11:25:17

245.60

1,266

BATE

78364210068

20/06/2022

11:30:14

245.50

2,742

CHIX

2899474151773

20/06/2022

11:30:14

245.40

1,411

CHIX

2899474151774

20/06/2022

11:30:14

245.40

492

CHIX

2899474151775

20/06/2022

11:30:15

245.40

832

CHIX

2899474151779

20/06/2022

11:41:53

245.40

390

BATE

78364212889

20/06/2022

11:41:53

245.40

439

BATE

78364212890

20/06/2022

11:41:53

245.40

108

BATE

78364212891

20/06/2022

11:41:53

245.40

268

BATE

78364212892

20/06/2022

11:43:12

245.20

971

BATE

78364213135

20/06/2022

11:43:31

245.20

1,124

LSE

E0AfPyboxSoY

20/06/2022

11:43:31

245.20

129

BATE

78364213229

20/06/2022

11:50:08

245.60

1,199

CHIX

2899474157241

20/06/2022

11:51:18

245.60

236

LSE

E0AfPyboxXtN

20/06/2022

11:51:18

245.60

917

LSE

E0AfPyboxXtP

20/06/2022

11:51:18

245.60

5

LSE

E0AfPyboxXtR

20/06/2022

11:53:01

245.50

1,474

LSE

E0AfPyboxYgm

20/06/2022

11:53:01

245.50

1,385

CHIX

2899474157922

20/06/2022

11:53:01

245.50

721

CHIX

2899474157923

20/06/2022

11:53:01

245.50

506

BATE

78364214670

20/06/2022

11:53:01

245.50

814

CHIX

2899474157924

20/06/2022

11:53:01

245.50

237

BATE

78364214671

20/06/2022

11:56:24

245.50

1,129

LSE

E0AfPyboxafL

20/06/2022

11:56:24

245.50

1,134

LSE

E0AfPyboxafN

20/06/2022

11:58:38

245.30

1,181

LSE

E0AfPyboxcl5

20/06/2022

11:59:34

245.20

1,081

CHIX

2899474159897

20/06/2022

12:03:06

245.30

1,139

LSE

E0AfPyboxg4B

20/06/2022

12:03:06

245.30

71

LSE

E0AfPyboxg4D

20/06/2022

12:04:34

245.10

252

CHIX

2899474161300

20/06/2022

12:04:35

245.10

847

CHIX

2899474161307

20/06/2022

12:10:02

245.30

547

LSE

E0AfPyboxmIS

20/06/2022

12:10:02

245.30

1,957

LSE

E0AfPyboxmIU

20/06/2022

12:10:30

245.20

1,300

LSE

E0AfPyboxmpV

20/06/2022

12:17:26

245.20

745

BATE

78364219108

20/06/2022

12:17:26

245.20

539

CHIX

2899474165010

20/06/2022

12:17:26

245.20

998

CHIX

2899474165011

20/06/2022

12:17:26

245.20

1,476

LSE

E0AfPyboxqy7

20/06/2022

12:19:05

245.00

1,244

CHIX

2899474165457

20/06/2022

12:22:27

245.10

705

BATE

78364220120

20/06/2022

12:22:27

245.10

440

BATE

78364220121

20/06/2022

12:33:40

245.40

1,113

LSE

E0AfPyboy2r4

20/06/2022

12:35:11

245.40

950

LSE

E0AfPyboy3sx

20/06/2022

12:35:11

245.40

201

LSE

E0AfPyboy3sz

20/06/2022

12:35:50

245.30

1,167

LSE

E0AfPyboy4SK

20/06/2022

12:35:50

245.30

1,987

LSE

E0AfPyboy4SQ

20/06/2022

12:35:50

245.30

2,070

CHIX

2899474170253

20/06/2022

12:35:50

245.30

1,003

BATE

78364222482

20/06/2022

12:48:15

245.60

422

CHIX

2899474173247

20/06/2022

12:48:43

245.60

1,148

LSE

E0AfPyboyCCw

20/06/2022

12:50:42

245.60

1,233

CHIX

2899474173826

20/06/2022

12:52:40

245.60

571

LSE

E0AfPyboyF1W

20/06/2022

12:54:40

245.80

1,000

LSE

E0AfPyboyG1V

20/06/2022

12:54:40

245.80

70

LSE

E0AfPyboyG1X

20/06/2022

12:54:40

245.80

85

LSE

E0AfPyboyG1Z

20/06/2022

12:55:38

245.80

1,151

LSE

E0AfPyboyGXf

20/06/2022

12:56:16

245.80

1,197

BATE

78364225611

20/06/2022

12:56:16

245.80

2,471

CHIX

2899474175274

20/06/2022

12:56:16

245.80

685

LSE

E0AfPyboyGyP

20/06/2022

12:56:16

245.80

1,687

LSE

E0AfPyboyGyS

20/06/2022

12:59:26

245.90

617

CHIX

2899474175971

20/06/2022

12:59:26

245.90

617

CHIX

2899474175972

20/06/2022

13:03:06

245.70

1,421

CHIX

2899474177112

20/06/2022

13:03:06

245.70

1,414

LSE

E0AfPyboyL6w

20/06/2022

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1,314

LSE

E0AfPyboyMTV

20/06/2022

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245.60

9

CHIX

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20/06/2022

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5

CHIX

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20/06/2022

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1,089

CHIX

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20/06/2022

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BATE

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CHIX

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20/06/2022

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LSE

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20/06/2022

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245.90

2,262

LSE

E0AfPyboyXJj

20/06/2022

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246.30

1,995

CHIX

2899474186068

20/06/2022

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246.30

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BATE

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20/06/2022

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246.30

524

CHIX

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20/06/2022

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246.30

2,419

LSE

E0AfPyboygNQ

20/06/2022

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246.50

819

CHIX

2899474186488

20/06/2022

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246.50

577

CHIX

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20/06/2022

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246.60

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BATE

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20/06/2022

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246.60

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CHIX

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20/06/2022

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CHIX

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20/06/2022

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246.60

434

CHIX

2899474189840

20/06/2022

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246.60

1,284

LSE

E0AfPyboyplL

20/06/2022

13:45:57

246.60

4

CHIX

2899474190393

20/06/2022

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CHIX

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20/06/2022

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16

CHIX

2899474190395

20/06/2022

13:45:57

246.60

150

LSE

E0AfPyboyqr2

20/06/2022

13:46:19

246.60

4

BATE

78364234889

20/06/2022

13:46:19

246.60

10

CHIX

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20/06/2022

13:46:19

246.60

9

CHIX

2899474190520

20/06/2022

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246.60

8

CHIX

2899474190558

20/06/2022

13:46:36

246.60

36

BATE

78364234917

20/06/2022

13:46:36

246.60

1,074

LSE

E0AfPyboyr4w

20/06/2022

13:47:30

246.60

1,097

BATE

78364235052

20/06/2022

13:47:30

246.60

1,223

LSE

E0AfPyboyrZq

20/06/2022

13:47:32

246.50

1,286

CHIX

2899474190842

20/06/2022

13:47:32

246.50

1,231

LSE

E0AfPyboyrfs

20/06/2022

13:54:42

245.90

1,179

LSE

E0AfPyboyxr1

20/06/2022

13:59:39

245.90

421

BATE

78364237914

20/06/2022

13:59:45

245.90

437

BATE

78364237934

20/06/2022

14:02:10

245.90

1,188

LSE

E0AfPyboz4qe

20/06/2022

14:02:18

245.80

398

CHIX

2899474196867

20/06/2022

14:03:33

245.60

81

LSE

E0AfPyboz6Nw

20/06/2022

14:03:33

245.60

401

BATE

78364239138

20/06/2022

14:03:39

245.60

414

BATE

78364239168

20/06/2022

14:03:48

245.60

645

LSE

E0AfPyboz6fX

20/06/2022

14:03:58

245.60

208

CHIX

2899474197554

20/06/2022

14:03:59

245.60

562

LSE

E0AfPyboz6oW

20/06/2022

14:03:59

245.60

334

LSE

E0AfPyboz6pT

20/06/2022

14:03:59

245.60

1,112

LSE

E0AfPyboz6pV

20/06/2022

14:03:59

245.60

450

LSE

E0AfPyboz6pY

20/06/2022

14:03:59

245.60

3

BATE

78364239236

20/06/2022

14:04:02

245.60

1,230

LSE

E0AfPyboz6sF

20/06/2022

14:04:02

245.60

252

LSE

E0AfPyboz6sM

20/06/2022

14:06:57

244.80

444

BATE

78364239987

20/06/2022

14:13:40

244.90

1,486

LSE

E0AfPybozHHB

20/06/2022

14:14:51

245.00

1,494

BATE

78364241643

20/06/2022

14:14:57

244.90

1,428

LSE

E0AfPybozILs

20/06/2022

14:15:04

244.90

204

LSE

E0AfPybozIOh

20/06/2022

14:15:04

244.90

1,535

LSE

E0AfPybozIOj

20/06/2022

14:18:19

244.60

492

BATE

78364242349

20/06/2022

14:21:49

245.00

399

BATE

78364243185

20/06/2022

14:23:52

245.00

383

LSE

E0AfPybozPOi

20/06/2022

14:23:55

245.00

347

LSE

E0AfPybozPRY

20/06/2022

14:23:59

245.00

490

LSE

E0AfPybozPZR

20/06/2022

14:25:02

244.90

147

BATE

78364243994

20/06/2022

14:25:09

244.90

392

BATE

78364244062

20/06/2022

14:25:13

244.90

435

BATE

78364244079

20/06/2022

14:25:48

244.90

359

BATE

78364244234

20/06/2022

14:26:41

245.30

2,294

LSE

E0AfPybozSmX

20/06/2022

14:26:41

245.30

1,793

CHIX

2899474205790

20/06/2022

14:35:01

245.50

414

BATE

78364247435

20/06/2022

14:35:04

245.50

357

BATE

78364247456

20/06/2022

14:35:20

245.50

474

BATE

78364247534

20/06/2022

14:35:24

245.50

380

BATE

78364247563

20/06/2022

14:35:28

245.50

368

BATE

78364247579

20/06/2022

14:35:32

245.50

270

BATE

78364247592

20/06/2022

14:35:32

245.50

98

BATE

78364247593

20/06/2022

14:35:37

245.50

650

BATE

78364247628

20/06/2022

14:35:40

245.50

356

BATE

78364247640

20/06/2022

14:36:19

245.70

3,583

LSE

E0AfPybozhSL

20/06/2022

14:36:19

245.70

16

BATE

78364247905

20/06/2022

14:36:19

245.70

3,732

CHIX

2899474210915

20/06/2022

14:36:19

245.70

528

BATE

78364247906

20/06/2022

14:36:19

245.70

1,265

LSE

E0AfPybozhSd

20/06/2022

14:37:06

245.60

1,841

LSE

E0AfPybozihG

20/06/2022

14:39:24

245.60

233

LSE

E0AfPybozmGv

20/06/2022

14:39:24

245.60

928

LSE

E0AfPybozmGz

20/06/2022

14:40:08

245.50

687

LSE

E0AfPyboznXV

20/06/2022

14:40:08

245.50

1,396

LSE

E0AfPyboznY4

20/06/2022

14:40:41

245.30

1,110

CHIX

2899474213486

20/06/2022

14:45:03

245.40

379

BATE

78364250995

20/06/2022

14:45:09

245.40

437

BATE

78364251024

20/06/2022

14:47:01

245.50

228

CHIX

2899474216768

20/06/2022

14:47:15

245.50

463

CHIX

2899474216862

20/06/2022

14:48:26

245.90

2,483

LSE

E0AfPybozzju

20/06/2022

14:48:26

245.90

193

CHIX

2899474217489

20/06/2022

14:53:05

246.00

1,264

CHIX

2899474219983

20/06/2022

14:53:05

246.00

708

BATE

78364253725

20/06/2022

14:53:08

246.00

1,071

LSE

E0AfPybp06Fb

20/06/2022

14:53:08

246.00

1,600

LSE

E0AfPybp06FX

20/06/2022

14:53:08

246.00

177

BATE

78364253759

20/06/2022

14:53:19

246.00

601

BATE

78364253794

20/06/2022

14:53:29

246.00

87

BATE

78364253850

20/06/2022

14:53:29

246.00

1,784

CHIX

2899474220190

20/06/2022

14:53:29

246.00

643

LSE

E0AfPybp06aD

20/06/2022

14:56:30

246.00

2,091

LSE

E0AfPybp0ANG

20/06/2022

14:58:18

246.00

2,140

CHIX

2899474222641

20/06/2022

14:58:25

246.10

2,069

CHIX

2899474222692

20/06/2022

15:02:49

245.90

214

LSE

E0AfPybp0I2O

20/06/2022

15:02:54

245.90

458

LSE

E0AfPybp0I65

20/06/2022

15:03:03

245.90

403

LSE

E0AfPybp0IBK

20/06/2022

15:03:03

245.90

59

LSE

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20/06/2022

15:03:08

245.90

462

LSE

E0AfPybp0IEM

20/06/2022

15:03:17

245.90

449

LSE

E0AfPybp0INU

20/06/2022

15:08:28

245.80

1,469

CHIX

2899474228110

20/06/2022

15:13:03

247.00

1,242

LSE

E0AfPybp0U1X

20/06/2022

15:14:01

247.00

482

LSE

E0AfPybp0Uky

20/06/2022

15:14:01

247.00

596

LSE

E0AfPybp0Ul0

20/06/2022

15:16:04

247.50

314

LSE

E0AfPybp0WbM

20/06/2022

15:16:04

247.50

1,097

LSE

E0AfPybp0WbO

20/06/2022

15:16:04

247.50

1,866

CHIX

2899474231811

20/06/2022

15:16:04

247.50

1,091

BATE

78364261310

20/06/2022

15:16:04

247.50

712

BATE

78364261311

20/06/2022

15:16:04

247.50

781

CHIX

2899474231812

20/06/2022

15:16:04

247.50

1,468

CHIX

2899474231813

20/06/2022

15:23:35

248.10

2,248

CHIX

2899474235367

20/06/2022

15:24:40

248.20

409

CHIX

2899474235889

20/06/2022

15:24:51

248.20

51

CHIX

2899474236008

20/06/2022

15:25:17

248.20

9

CHIX

2899474236206

20/06/2022

15:25:17

248.20

888

CHIX

2899474236207

20/06/2022

15:26:50

248.50

7

LSE

E0AfPybp0i2F

20/06/2022

15:26:51

248.50

1,569

LSE

E0AfPybp0i2x

20/06/2022

15:27:47

248.60

433

LSE

E0AfPybp0j2S

20/06/2022

15:27:47

248.60

2,567

LSE

E0AfPybp0j2V

20/06/2022

15:27:47

248.60

433

LSE

E0AfPybp0j2Z

20/06/2022

15:27:47

248.60

539

LSE

E0AfPybp0j2g

20/06/2022

15:27:47

248.60

707

LSE

E0AfPybp0j2i

20/06/2022

15:27:47

248.60

1,207

CHIX

2899474237508

20/06/2022

15:27:47

248.60

585

BATE

78364265051

20/06/2022

15:27:47

248.60

1,207

CHIX

2899474237509

20/06/2022

15:27:47

248.60

585

BATE

78364265052

20/06/2022

15:27:47

248.60

1,155

CHIX

2899474237510

20/06/2022

15:27:47

248.60

560

BATE

78364265053

20/06/2022

15:27:47

248.60

775

LSE

E0AfPybp0j2v

20/06/2022

15:27:47

248.60

2,430

LSE

E0AfPybp0j30

20/06/2022

15:31:02

247.90

1,192

LSE

E0AfPybp0n0H

20/06/2022

15:32:00

247.80

1,603

CHIX

2899474239792

20/06/2022

15:33:41

247.60

379

LSE

E0AfPybp0put

20/06/2022

15:33:41

247.60

791

LSE

E0AfPybp0pv1

20/06/2022

15:43:42

248.10

77

BATE

78364270775

20/06/2022

15:43:42

248.10

1,114

BATE

78364270776

20/06/2022

15:44:53

248.10

1,008

BATE

78364271242

20/06/2022

15:44:53

248.10

209

BATE

78364271243

20/06/2022

15:46:10

248.00

1

CHIX

2899474247909

20/06/2022

15:46:10

248.00

964

BATE

78364271759

20/06/2022

15:46:10

248.00

804

BATE

78364271761

20/06/2022

15:46:10

248.00

1,988

CHIX

2899474247910

20/06/2022

15:46:10

248.00

1,310

LSE

E0AfPybp13pY

20/06/2022

15:46:10

248.00

600

LSE

E0AfPybp13pc

20/06/2022

15:46:10

248.00

410

LSE

E0AfPybp13qD

20/06/2022

15:46:10

248.00

90

BATE

78364271762

20/06/2022

15:49:02

248.00

322

LSE

E0AfPybp16CN

20/06/2022

15:53:17

248.30

442

LSE

E0AfPybp1AT9

20/06/2022

15:53:17

248.30

688

LSE

E0AfPybp1ATB

20/06/2022

15:54:24

248.30

911

LSE

E0AfPybp1BJR

20/06/2022

15:54:24

248.30

279

LSE

E0AfPybp1BJT

20/06/2022

15:55:41

248.30

89

LSE

E0AfPybp1CTb

20/06/2022

15:55:41

248.30

286

LSE

E0AfPybp1CTd

20/06/2022

15:55:41

248.30

721

LSE

E0AfPybp1CTX

20/06/2022

15:55:41

248.30

89

LSE

E0AfPybp1CTZ

20/06/2022

15:57:02

248.30

1,197

LSE

E0AfPybp1DtR

20/06/2022

15:57:33

248.10

3,006

BATE

78364275655

20/06/2022

15:57:45

248.00

523

CHIX

2899474254077

20/06/2022

15:57:45

248.00

1,614

LSE

E0AfPybp1EfX

20/06/2022

15:57:45

248.00

1,556

CHIX

2899474254078

20/06/2022

15:57:45

248.00

444

CHIX

2899474254079

20/06/2022

15:57:45

248.00

1,508

CHIX

2899474254080

20/06/2022

16:00:04

247.70

1,386

CHIX

2899474255401

20/06/2022

16:00:04

247.70

550

LSE

E0AfPybp1I6N

20/06/2022

16:00:04

247.70

1,094

LSE

E0AfPybp1I6R

20/06/2022

16:00:04

247.70

558

LSE

E0AfPybp1I6T

20/06/2022

16:12:03

248.30

1,007

CHIX

2899474262544

20/06/2022

16:12:12

248.30

222

CHIX

2899474262612

20/06/2022

16:12:12

248.30

820

CHIX

2899474262615

20/06/2022

16:12:12

248.30

1,700

LSE

E0AfPybp1Ttg

20/06/2022

16:12:12

248.30

732

LSE

E0AfPybp1Tti

20/06/2022

16:12:12

248.30

1,730

LSE

E0AfPybp1Ttk

20/06/2022

16:13:37

248.30

5,375

LSE

E0AfPybp1V7p

20/06/2022

16:13:37

248.30

173

LSE

E0AfPybp1V7s

20/06/2022

16:13:37

248.30

749

LSE

E0AfPybp1V7w

20/06/2022

16:13:37

248.30

239

LSE

E0AfPybp1V80

20/06/2022

16:15:55

248.20

434

BATE

78364282850

20/06/2022

16:21:59

248.60

1,098

CHIX

2899474268677

20/06/2022

16:22:01

248.50

4,057

LSE

E0AfPybp1eBL

20/06/2022

16:22:01

248.50

442

LSE

E0AfPybp1eBV

20/06/2022

16:22:01

248.50

1,074

BATE

78364285856

20/06/2022

16:22:01

248.50

1,418

CHIX

2899474268698

20/06/2022

16:22:04

248.50

793

LSE

E0AfPybp1eHL

20/06/2022

16:24:11

248.50

246

LSE

E0AfPybp1g0P

20/06/2022

16:25:55

248.40

3,584

LSE

E0AfPybp1i6E

20/06/2022

16:25:55

248.40

2,517

LSE

E0AfPybp1i6L

20/06/2022

16:25:55

248.40

1,067

LSE

E0AfPybp1i6N

20/06/2022

16:25:55

248.40

523

LSE

E0AfPybp1i6P

20/06/2022

16:25:55

248.40

834

LSE

E0AfPybp1i6U

20/06/2022

16:26:00

248.40

65

LSE

E0AfPybp1iBV

 

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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