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 |
| 22 June 2022 | 133,759 | 248.60 | 241.70 | 246.74 | LSE |
| 22 June 2022 | 58,758 | 248.60 | 242.30 | 246.77 | BATE |
| 22 June 2022 | 78,963 | 248.60 | 242.30 | 246.67 | 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 1,312,815,607 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,312,815,607. 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 |
| 22/06/2022 | 08:01:20 | 244.60 | 2,161 | LSE | E0AgrtZfvH0S |
| 22/06/2022 | 08:01:20 | 244.50 | 2,104 | LSE | E0AgrtZfvH0e |
| 22/06/2022 | 08:01:40 | 244.60 | 245 | CHIX | 2899474079629 |
| 22/06/2022 | 08:01:40 | 244.60 | 1,078 | CHIX | 2899474079630 |
| 22/06/2022 | 08:01:41 | 244.60 | 570 | CHIX | 2899474079633 |
| 22/06/2022 | 08:08:05 | 241.70 | 441 | LSE | E0AgrtZfvgMy |
| 22/06/2022 | 08:09:09 | 242.30 | 294 | CHIX | 2899474084367 |
| 22/06/2022 | 08:09:09 | 242.30 | 52 | BATE | 78364173315 |
| 22/06/2022 | 08:09:09 | 242.30 | 1,250 | CHIX | 2899474084368 |
| 22/06/2022 | 08:09:09 | 242.30 | 221 | BATE | 78364173316 |
| 22/06/2022 | 08:09:09 | 242.30 | 529 | BATE | 78364173317 |
| 22/06/2022 | 08:09:09 | 242.30 | 110 | CHIX | 2899474084369 |
| 22/06/2022 | 08:09:09 | 242.30 | 1,589 | LSE | E0AgrtZfvkge |
| 22/06/2022 | 08:14:43 | 243.10 | 1,590 | LSE | E0AgrtZfw45B |
| 22/06/2022 | 08:19:41 | 244.30 | 3,000 | LSE | E0AgrtZfwHfq |
| 22/06/2022 | 08:19:41 | 244.30 | 2,000 | LSE | E0AgrtZfwHfx |
| 22/06/2022 | 08:19:41 | 244.20 | 469 | BATE | 78364176450 |
| 22/06/2022 | 08:19:41 | 244.20 | 776 | BATE | 78364176451 |
| 22/06/2022 | 08:19:41 | 244.30 | 1,000 | LSE | E0AgrtZfwHgA |
| 22/06/2022 | 08:19:41 | 244.30 | 123 | LSE | E0AgrtZfwHgE |
| 22/06/2022 | 08:19:54 | 244.10 | 1,519 | LSE | E0AgrtZfwIu0 |
| 22/06/2022 | 08:22:39 | 243.30 | 1,106 | LSE | E0AgrtZfwSI1 |
| 22/06/2022 | 08:24:56 | 244.00 | 439 | LSE | E0AgrtZfwXyj |
| 22/06/2022 | 08:24:56 | 244.00 | 753 | LSE | E0AgrtZfwXyl |
| 22/06/2022 | 08:26:30 | 244.20 | 382 | LSE | E0AgrtZfwe5d |
| 22/06/2022 | 08:26:30 | 244.20 | 163 | LSE | E0AgrtZfwe5g |
| 22/06/2022 | 08:27:47 | 244.20 | 35 | LSE | E0AgrtZfwgng |
| 22/06/2022 | 08:27:47 | 244.20 | 1,497 | LSE | E0AgrtZfwgni |
| 22/06/2022 | 08:27:55 | 244.00 | 1,376 | LSE | E0AgrtZfwh2P |
| 22/06/2022 | 08:29:46 | 244.50 | 1,180 | BATE | 78364179195 |
| 22/06/2022 | 08:34:28 | 245.10 | 1,612 | LSE | E0AgrtZfwyGV |
| 22/06/2022 | 08:34:28 | 245.10 | 1,129 | CHIX | 2899474097769 |
| 22/06/2022 | 08:37:38 | 245.10 | 1,088 | CHIX | 2899474099221 |
| 22/06/2022 | 08:37:38 | 245.10 | 1,617 | CHIX | 2899474099222 |
| 22/06/2022 | 08:41:30 | 245.00 | 45 | LSE | E0AgrtZfxBzo |
| 22/06/2022 | 08:41:30 | 245.00 | 1,113 | LSE | E0AgrtZfxBzq |
| 22/06/2022 | 08:41:30 | 245.00 | 1,506 | CHIX | 2899474101147 |
| 22/06/2022 | 08:47:48 | 244.90 | 1,357 | BATE | 78364184367 |
| 22/06/2022 | 08:47:48 | 244.90 | 2,531 | CHIX | 2899474104436 |
| 22/06/2022 | 08:52:11 | 245.10 | 249 | BATE | 78364185409 |
| 22/06/2022 | 08:52:12 | 245.10 | 961 | BATE | 78364185425 |
| 22/06/2022 | 08:52:12 | 245.10 | 1,266 | BATE | 78364185426 |
| 22/06/2022 | 09:01:31 | 245.80 | 61 | BATE | 78364188013 |
| 22/06/2022 | 09:01:31 | 245.80 | 1,185 | BATE | 78364188014 |
| 22/06/2022 | 09:02:18 | 245.70 | 1,258 | LSE | E0AgrtZfxqyO |
| 22/06/2022 | 09:02:18 | 245.70 | 1,194 | LSE | E0AgrtZfxqyQ |
| 22/06/2022 | 09:02:18 | 245.70 | 1,249 | CHIX | 2899474111518 |
| 22/06/2022 | 09:03:05 | 245.50 | 1,157 | BATE | 78364188458 |
| 22/06/2022 | 09:04:37 | 245.40 | 1,258 | CHIX | 2899474112930 |
| 22/06/2022 | 09:12:58 | 245.90 | 1,462 | LSE | E0AgrtZfyE8k |
| 22/06/2022 | 09:12:58 | 245.90 | 1,421 | CHIX | 2899474117225 |
| 22/06/2022 | 09:12:58 | 245.90 | 737 | BATE | 78364191483 |
| 22/06/2022 | 09:12:58 | 245.90 | 101 | CHIX | 2899474117226 |
| 22/06/2022 | 09:14:08 | 245.90 | 672 | CHIX | 2899474117749 |
| 22/06/2022 | 09:14:08 | 245.90 | 451 | CHIX | 2899474117750 |
| 22/06/2022 | 09:24:06 | 245.60 | 1,267 | CHIX | 2899474122153 |
| 22/06/2022 | 09:26:03 | 245.70 | 778 | LSE | E0AgrtZfyaNq |
| 22/06/2022 | 09:26:03 | 245.70 | 416 | LSE | E0AgrtZfyaNt |
| 22/06/2022 | 09:29:56 | 245.80 | 606 | BATE | 78364195936 |
| 22/06/2022 | 09:29:56 | 245.80 | 553 | BATE | 78364195937 |
| 22/06/2022 | 09:30:09 | 245.70 | 835 | CHIX | 2899474125144 |
| 22/06/2022 | 09:30:09 | 245.70 | 406 | CHIX | 2899474125145 |
| 22/06/2022 | 09:31:24 | 245.60 | 1,157 | BATE | 78364196334 |
| 22/06/2022 | 09:37:14 | 246.70 | 1,159 | LSE | E0AgrtZfywtb |
| 22/06/2022 | 09:37:23 | 246.50 | 778 | LSE | E0AgrtZfyx9U |
| 22/06/2022 | 09:39:42 | 246.70 | 576 | BATE | 78364198393 |
| 22/06/2022 | 09:39:42 | 246.70 | 724 | BATE | 78364198394 |
| 22/06/2022 | 09:40:06 | 246.50 | 1,150 | LSE | E0AgrtZfz1BE |
| 22/06/2022 | 09:40:06 | 246.50 | 1,235 | LSE | E0AgrtZfz1BG |
| 22/06/2022 | 09:40:06 | 246.40 | 1,226 | BATE | 78364198571 |
| 22/06/2022 | 09:55:15 | 246.30 | 1,100 | LSE | E0AgrtZfzRCA |
| 22/06/2022 | 09:55:16 | 246.20 | 1,076 | CHIX | 2899474135964 |
| 22/06/2022 | 09:57:18 | 246.10 | 1,006 | LSE | E0AgrtZfzUdd |
| 22/06/2022 | 09:57:18 | 246.10 | 83 | LSE | E0AgrtZfzUdg |
| 22/06/2022 | 09:57:18 | 246.10 | 1,076 | CHIX | 2899474136996 |
| 22/06/2022 | 09:57:18 | 246.10 | 1,113 | CHIX | 2899474136997 |
| 22/06/2022 | 10:06:59 | 246.40 | 204 | BATE | 78364205953 |
| 22/06/2022 | 10:06:59 | 246.40 | 622 | CHIX | 2899474141267 |
| 22/06/2022 | 10:06:59 | 246.40 | 506 | BATE | 78364205954 |
| 22/06/2022 | 10:06:59 | 246.40 | 844 | CHIX | 2899474141268 |
| 22/06/2022 | 10:06:59 | 246.40 | 1,129 | CHIX | 2899474141269 |
| 22/06/2022 | 10:06:59 | 246.40 | 1,408 | LSE | E0AgrtZfziMF |
| 22/06/2022 | 10:09:51 | 246.30 | 1,181 | BATE | 78364206712 |
| 22/06/2022 | 10:20:12 | 246.40 | 1,146 | LSE | E0AgrtZg00bI |
| 22/06/2022 | 10:20:51 | 246.20 | 1,153 | BATE | 78364209885 |
| 22/06/2022 | 10:20:51 | 246.20 | 793 | BATE | 78364209886 |
| 22/06/2022 | 10:20:51 | 246.20 | 342 | BATE | 78364209887 |
| 22/06/2022 | 10:20:51 | 246.20 | 593 | BATE | 78364209888 |
| 22/06/2022 | 10:20:51 | 246.20 | 609 | BATE | 78364209889 |
| 22/06/2022 | 10:26:30 | 246.20 | 1,111 | LSE | E0AgrtZg07Pf |
| 22/06/2022 | 10:26:30 | 246.20 | 1,181 | CHIX | 2899474150440 |
| 22/06/2022 | 10:28:02 | 246.30 | 1,090 | LSE | E0AgrtZg08w7 |
| 22/06/2022 | 10:39:02 | 246.40 | 353 | BATE | 78364214819 |
| 22/06/2022 | 10:39:02 | 246.40 | 1,376 | CHIX | 2899474155622 |
| 22/06/2022 | 10:39:02 | 246.40 | 313 | BATE | 78364214820 |
| 22/06/2022 | 10:39:02 | 246.40 | 353 | LSE | E0AgrtZg0NSj |
| 22/06/2022 | 10:39:02 | 246.40 | 968 | LSE | E0AgrtZg0NSm |
| 22/06/2022 | 10:45:47 | 246.50 | 691 | BATE | 78364216525 |
| 22/06/2022 | 10:47:41 | 246.50 | 2,846 | LSE | E0AgrtZg0ZUs |
| 22/06/2022 | 10:56:05 | 246.60 | 1,300 | CHIX | 2899474162459 |
| 22/06/2022 | 10:56:05 | 246.60 | 1,134 | CHIX | 2899474162460 |
| 22/06/2022 | 10:59:46 | 246.90 | 1,495 | CHIX | 2899474164022 |
| 22/06/2022 | 10:59:46 | 246.90 | 725 | BATE | 78364219941 |
| 22/06/2022 | 10:59:46 | 246.90 | 1,437 | LSE | E0AgrtZg0nsO |
| 22/06/2022 | 11:05:04 | 246.80 | 824 | CHIX | 2899474166319 |
| 22/06/2022 | 11:05:04 | 246.80 | 331 | CHIX | 2899474166320 |
| 22/06/2022 | 11:05:24 | 246.70 | 1,285 | BATE | 78364221570 |
| 22/06/2022 | 11:16:09 | 247.20 | 504 | BATE | 78364224055 |
| 22/06/2022 | 11:16:09 | 247.20 | 366 | BATE | 78364224056 |
| 22/06/2022 | 11:16:09 | 247.20 | 1,254 | CHIX | 2899474170650 |
| 22/06/2022 | 11:16:09 | 247.20 | 66 | BATE | 78364224057 |
| 22/06/2022 | 11:16:09 | 247.20 | 188 | LSE | E0AgrtZg16Xt |
| 22/06/2022 | 11:16:09 | 247.20 | 678 | CHIX | 2899474170651 |
| 22/06/2022 | 11:16:09 | 247.20 | 1,517 | LSE | E0AgrtZg16Xv |
| 22/06/2022 | 11:16:09 | 247.20 | 151 | LSE | E0AgrtZg16Xy |
| 22/06/2022 | 11:21:44 | 247.20 | 2,256 | LSE | E0AgrtZg1DBK |
| 22/06/2022 | 11:29:45 | 247.60 | 1,323 | CHIX | 2899474175925 |
| 22/06/2022 | 11:31:04 | 247.60 | 778 | LSE | E0AgrtZg1Nxm |
| 22/06/2022 | 11:32:59 | 247.70 | 2,313 | LSE | E0AgrtZg1Pfd |
| 22/06/2022 | 11:40:31 | 248.00 | 1,280 | BATE | 78364230028 |
| 22/06/2022 | 11:40:31 | 247.90 | 1,223 | LSE | E0AgrtZg1YG9 |
| 22/06/2022 | 11:40:31 | 247.90 | 1,175 | CHIX | 2899474180291 |
| 22/06/2022 | 11:51:02 | 248.00 | 1,334 | CHIX | 2899474184504 |
| 22/06/2022 | 11:51:02 | 247.90 | 1,255 | LSE | E0AgrtZg1jpa |
| 22/06/2022 | 11:51:02 | 247.90 | 26 | LSE | E0AgrtZg1jpd |
| 22/06/2022 | 11:51:02 | 247.90 | 1,089 | LSE | E0AgrtZg1jpf |
| 22/06/2022 | 11:52:51 | 248.00 | 1,218 | LSE | E0AgrtZg1ldQ |
| 22/06/2022 | 11:58:58 | 247.90 | 1,162 | CHIX | 2899474187595 |
| 22/06/2022 | 12:02:05 | 248.10 | 1,121 | LSE | E0AgrtZg1zwu |
| 22/06/2022 | 12:04:41 | 247.90 | 1,176 | CHIX | 2899474190952 |
| 22/06/2022 | 12:14:32 | 248.00 | 2,405 | LSE | E0AgrtZg2Dn9 |
| 22/06/2022 | 12:23:09 | 248.00 | 1,190 | BATE | 78364240147 |
| 22/06/2022 | 12:23:09 | 248.00 | 1,132 | CHIX | 2899474197099 |
| 22/06/2022 | 12:27:43 | 248.10 | 1,197 | LSE | E0AgrtZg2Qp8 |
| 22/06/2022 | 12:38:49 | 248.00 | 1,167 | LSE | E0AgrtZg2bKr |
| 22/06/2022 | 12:43:02 | 248.10 | 578 | BATE | 78364244382 |
| 22/06/2022 | 12:43:02 | 248.10 | 562 | BATE | 78364244384 |
| 22/06/2022 | 12:45:02 | 248.00 | 1,112 | BATE | 78364244821 |
| 22/06/2022 | 12:45:02 | 247.90 | 1,074 | CHIX | 2899474204504 |
| 22/06/2022 | 12:45:02 | 247.90 | 1,088 | CHIX | 2899474204505 |
| 22/06/2022 | 12:51:56 | 248.00 | 1,150 | LSE | E0AgrtZg2llY |
| 22/06/2022 | 12:51:56 | 248.00 | 1,282 | BATE | 78364246319 |
| 22/06/2022 | 13:01:03 | 248.10 | 2,311 | CHIX | 2899474209970 |
| 22/06/2022 | 13:02:51 | 248.00 | 1,087 | LSE | E0AgrtZg2w5c |
| 22/06/2022 | 13:07:37 | 248.00 | 1,268 | CHIX | 2899474212571 |
| 22/06/2022 | 13:16:05 | 248.30 | 2,482 | LSE | E0AgrtZg38FM |
| 22/06/2022 | 13:19:20 | 247.90 | 1,141 | LSE | E0AgrtZg3BIt |
| 22/06/2022 | 13:20:51 | 247.70 | 1,244 | BATE | 78364252868 |
| 22/06/2022 | 13:25:35 | 247.70 | 1,165 | LSE | E0AgrtZg3Hdl |
| 22/06/2022 | 13:31:01 | 247.60 | 1,157 | BATE | 78364255320 |
| 22/06/2022 | 13:31:01 | 247.60 | 471 | BATE | 78364255321 |
| 22/06/2022 | 13:31:01 | 247.60 | 655 | BATE | 78364255322 |
| 22/06/2022 | 13:36:12 | 247.60 | 1,159 | CHIX | 2899474223249 |
| 22/06/2022 | 13:38:44 | 247.60 | 1,261 | LSE | E0AgrtZg3X7M |
| 22/06/2022 | 13:43:27 | 247.50 | 1,290 | LSE | E0AgrtZg3bn0 |
| 22/06/2022 | 13:50:37 | 247.90 | 399 | LSE | E0AgrtZg3i9Z |
| 22/06/2022 | 13:50:37 | 247.90 | 967 | LSE | E0AgrtZg3i9b |
| 22/06/2022 | 13:50:37 | 247.90 | 1,423 | CHIX | 2899474229343 |
| 22/06/2022 | 13:50:37 | 247.90 | 689 | BATE | 78364260655 |
| 22/06/2022 | 13:53:30 | 247.60 | 1,255 | BATE | 78364261550 |
| 22/06/2022 | 13:58:34 | 247.00 | 1,283 | LSE | E0AgrtZg3s4y |
| 22/06/2022 | 14:00:05 | 247.20 | 1,198 | LSE | E0AgrtZg3uC0 |
| 22/06/2022 | 14:04:11 | 246.90 | 1,129 | LSE | E0AgrtZg3yzz |
| 22/06/2022 | 14:05:05 | 246.50 | 1,275 | CHIX | 2899474236377 |
| 22/06/2022 | 14:10:23 | 246.00 | 1,111 | CHIX | 2899474239295 |
| 22/06/2022 | 14:10:23 | 246.00 | 597 | BATE | 78364266947 |
| 22/06/2022 | 14:10:23 | 246.00 | 521 | BATE | 78364266948 |
| 22/06/2022 | 14:14:56 | 245.70 | 1,109 | CHIX | 2899474241724 |
| 22/06/2022 | 14:17:13 | 245.20 | 795 | LSE | E0AgrtZg4EV3 |
| 22/06/2022 | 14:17:13 | 245.20 | 267 | LSE | E0AgrtZg4EV5 |
| 22/06/2022 | 14:17:13 | 245.20 | 71 | LSE | E0AgrtZg4EV7 |
| 22/06/2022 | 14:19:08 | 244.80 | 1,077 | LSE | E0AgrtZg4GfS |
| 22/06/2022 | 14:20:53 | 244.70 | 1,119 | CHIX | 2899474244969 |
| 22/06/2022 | 14:23:34 | 244.70 | 1,114 | BATE | 78364271614 |
| 22/06/2022 | 14:32:29 | 245.80 | 140 | CHIX | 2899474255760 |
| 22/06/2022 | 14:32:29 | 245.80 | 673 | CHIX | 2899474255763 |
| 22/06/2022 | 14:32:29 | 245.80 | 506 | BATE | 78364277230 |
| 22/06/2022 | 14:32:29 | 245.80 | 2,257 | LSE | E0AgrtZg4k4I |
| 22/06/2022 | 14:32:29 | 245.80 | 633 | BATE | 78364277231 |
| 22/06/2022 | 14:32:29 | 245.80 | 10 | LSE | E0AgrtZg4k4l |
| 22/06/2022 | 14:32:29 | 245.80 | 919 | LSE | E0AgrtZg4k4n |
| 22/06/2022 | 14:32:29 | 245.80 | 608 | LSE | E0AgrtZg4k4q |
| 22/06/2022 | 14:33:52 | 245.60 | 87 | LSE | E0AgrtZg4q8k |
| 22/06/2022 | 14:33:52 | 245.60 | 1,158 | LSE | E0AgrtZg4q8n |
| 22/06/2022 | 14:38:25 | 245.70 | 2,506 | LSE | E0AgrtZg58Iw |
| 22/06/2022 | 14:41:17 | 245.40 | 1,419 | LSE | E0AgrtZg5KwE |
| 22/06/2022 | 14:45:25 | 245.90 | 3,033 | BATE | 78364287094 |
| 22/06/2022 | 14:46:21 | 245.80 | 1,184 | CHIX | 2899474272635 |
| 22/06/2022 | 14:55:44 | 246.70 | 789 | BATE | 78364294186 |
| 22/06/2022 | 14:55:44 | 246.70 | 1,629 | CHIX | 2899474282640 |
| 22/06/2022 | 14:55:44 | 246.70 | 1,565 | LSE | E0AgrtZg6Bcd |
| 22/06/2022 | 15:01:36 | 246.50 | 815 | CHIX | 2899474289516 |
| 22/06/2022 | 15:01:36 | 246.50 | 48 | CHIX | 2899474289517 |
| 22/06/2022 | 15:01:36 | 246.50 | 688 | CHIX | 2899474289518 |
| 22/06/2022 | 15:02:58 | 246.30 | 1,646 | LSE | E0AgrtZg6WtH |
| 22/06/2022 | 15:02:58 | 246.30 | 830 | BATE | 78364299273 |
| 22/06/2022 | 15:02:58 | 246.30 | 1,715 | CHIX | 2899474290980 |
| 22/06/2022 | 15:05:10 | 246.10 | 1,553 | CHIX | 2899474293535 |
| 22/06/2022 | 15:11:05 | 246.70 | 744 | BATE | 78364304636 |
| 22/06/2022 | 15:11:05 | 246.70 | 1,535 | CHIX | 2899474300179 |
| 22/06/2022 | 15:11:05 | 246.70 | 1,475 | LSE | E0AgrtZg6v7j |
| 22/06/2022 | 15:13:08 | 246.70 | 1,253 | LSE | E0AgrtZg71AK |
| 22/06/2022 | 15:13:08 | 246.70 | 146 | LSE | E0AgrtZg71AM |
| 22/06/2022 | 15:15:35 | 247.10 | 245 | LSE | E0AgrtZg78xO |
| 22/06/2022 | 15:15:35 | 247.10 | 1,164 | LSE | E0AgrtZg78xQ |
| 22/06/2022 | 15:19:42 | 247.50 | 2,986 | CHIX | 2899474310067 |
| 22/06/2022 | 15:20:55 | 247.50 | 1,109 | LSE | E0AgrtZg7O6J |
| 22/06/2022 | 15:26:47 | 248.40 | 16 | BATE | 78364315957 |
| 22/06/2022 | 15:26:47 | 248.40 | 878 | BATE | 78364315958 |
| 22/06/2022 | 15:30:51 | 248.40 | 600 | LSE | E0AgrtZg7mwe |
| 22/06/2022 | 15:30:51 | 248.40 | 1,328 | LSE | E0AgrtZg7mwg |
| 22/06/2022 | 15:30:51 | 248.40 | 2,007 | CHIX | 2899474323046 |
| 22/06/2022 | 15:30:51 | 248.40 | 973 | BATE | 78364318769 |
| 22/06/2022 | 15:31:43 | 248.50 | 919 | BATE | 78364319482 |
| 22/06/2022 | 15:31:49 | 248.50 | 401 | BATE | 78364319512 |
| 22/06/2022 | 15:33:01 | 248.50 | 787 | LSE | E0AgrtZg7tVX |
| 22/06/2022 | 15:33:01 | 248.50 | 392 | LSE | E0AgrtZg7tVa |
| 22/06/2022 | 15:34:46 | 248.40 | 1,301 | LSE | E0AgrtZg7wgK |
| 22/06/2022 | 15:36:38 | 248.40 | 1,231 | CHIX | 2899474329155 |
| 22/06/2022 | 15:36:40 | 248.40 | 15 | CHIX | 2899474329227 |
| 22/06/2022 | 15:45:51 | 248.50 | 2,156 | LSE | E0AgrtZg8MIm |
| 22/06/2022 | 15:45:51 | 248.50 | 1,310 | LSE | E0AgrtZg8MJ8 |
| 22/06/2022 | 15:46:05 | 248.60 | 88 | CHIX | 2899474339352 |
| 22/06/2022 | 15:46:05 | 248.60 | 1,867 | CHIX | 2899474339353 |
| 22/06/2022 | 15:49:01 | 248.50 | 778 | LSE | E0AgrtZg8Ukh |
| 22/06/2022 | 15:49:01 | 248.50 | 568 | LSE | E0AgrtZg8Ukj |
| 22/06/2022 | 15:50:01 | 248.50 | 1,270 | LSE | E0AgrtZg8XSh |
| 22/06/2022 | 15:54:51 | 248.60 | 394 | CHIX | 2899474348269 |
| 22/06/2022 | 15:54:51 | 248.60 | 1,270 | LSE | E0AgrtZg8gTZ |
| 22/06/2022 | 15:54:51 | 248.60 | 27 | LSE | E0AgrtZg8gTf |
| 22/06/2022 | 15:59:19 | 248.60 | 341 | BATE | 78364337190 |
| 22/06/2022 | 15:59:19 | 248.60 | 381 | BATE | 78364337191 |
| 22/06/2022 | 15:59:19 | 248.60 | 1,417 | LSE | E0AgrtZg8oMP |
| 22/06/2022 | 15:59:19 | 248.60 | 600 | CHIX | 2899474352911 |
| 22/06/2022 | 15:59:19 | 248.60 | 342 | BATE | 78364337194 |
| 22/06/2022 | 16:00:19 | 248.50 | 1,573 | LSE | E0AgrtZg8qEF |
| 22/06/2022 | 16:01:13 | 248.40 | 13 | BATE | 78364338701 |
| 22/06/2022 | 16:01:19 | 248.40 | 221 | BATE | 78364338765 |
| 22/06/2022 | 16:02:28 | 248.40 | 880 | LSE | E0AgrtZg8wkH |
| 22/06/2022 | 16:03:25 | 248.10 | 1,121 | LSE | E0AgrtZg8zZ3 |
| 22/06/2022 | 16:04:34 | 248.10 | 1,168 | LSE | E0AgrtZg92SU |
| 22/06/2022 | 16:10:52 | 247.90 | 2,681 | BATE | 78364345471 |
| 22/06/2022 | 16:11:32 | 248.00 | 1,967 | LSE | E0AgrtZg9Fnl |
| 22/06/2022 | 16:11:32 | 248.00 | 992 | BATE | 78364345828 |
| 22/06/2022 | 16:11:32 | 248.00 | 2,049 | CHIX | 2899474366959 |
| 22/06/2022 | 16:12:52 | 247.90 | 541 | LSE | E0AgrtZg9HgD |
| 22/06/2022 | 16:12:52 | 247.90 | 30 | LSE | E0AgrtZg9HgG |
| 22/06/2022 | 16:13:23 | 247.90 | 619 | LSE | E0AgrtZg9J7t |
| 22/06/2022 | 16:14:34 | 247.90 | 284 | LSE | E0AgrtZg9LGx |
| 22/06/2022 | 16:14:34 | 247.90 | 1,685 | LSE | E0AgrtZg9LH7 |
| 22/06/2022 | 16:14:51 | 247.90 | 1,749 | LSE | E0AgrtZg9Lel |
| 22/06/2022 | 16:18:31 | 248.10 | 1,894 | LSE | E0AgrtZg9SWz |
| 22/06/2022 | 16:18:39 | 248.20 | 369 | BATE | 78364350646 |
| 22/06/2022 | 16:18:45 | 248.20 | 893 | BATE | 78364350752 |
| 22/06/2022 | 16:18:45 | 248.20 | 439 | BATE | 78364350753 |
| 22/06/2022 | 16:20:07 | 248.20 | 3,125 | LSE | E0AgrtZg9Vbl |
| 22/06/2022 | 16:20:07 | 248.20 | 190 | BATE | 78364351776 |
| 22/06/2022 | 16:21:01 | 248.20 | 2,133 | LSE | E0AgrtZg9XFn |
| 22/06/2022 | 16:21:01 | 248.20 | 1,178 | BATE | 78364352473 |
| 22/06/2022 | 16:24:48 | 248.40 | 1,258 | LSE | E0AgrtZg9dmZ |
| 22/06/2022 | 16:24:48 | 248.40 | 1,618 | LSE | E0AgrtZg9dmb |
| 22/06/2022 | 16:24:48 | 248.40 | 1,451 | BATE | 78364355304 |
| 22/06/2022 | 16:24:48 | 248.40 | 2,996 | CHIX | 2899474381855 |
| 22/06/2022 | 16:26:29 | 248.30 | 651 | LSE | E0AgrtZg9gpe |
| 22/06/2022 | 16:26:29 | 248.30 | 715 | BATE | 78364356683 |
| 22/06/2022 | 16:26:29 | 248.30 | 397 | BATE | 78364356684 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
