Transaction in Own Shares

RNS Number : 4211E
Direct Line Insurance Group PLC
11 March 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

10 March 2022

156,368

258.90

252.40

256.93

LSE

10 March 2022

31,952

258.80

252.10

256.74

BATE

10 March 2022

78,778

258.90

252.80

256.65

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   1,330,215,914 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,215,914. 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 (GMT)

Price (pence)

Quantity bought

 

Exchange Venue

Reference number of the transaction

10/03/2022

08:00:24

256.10

1,601

LSE

E09TTzWBNA4x

10/03/2022

08:00:24

256.10

933

LSE

E09TTzWBNA4z

10/03/2022

08:00:24

256.10

508

LSE

E09TTzWBNA52

10/03/2022

08:02:31

255.40

1,006

LSE

E09TTzWBNOt2

10/03/2022

08:02:58

255.20

1,336

BATE

78364170604

10/03/2022

08:04:34

253.70

996

CHIX

2899474078830

10/03/2022

08:05:59

253.60

977

CHIX

2899474079651

10/03/2022

08:08:13

255.40

380

LSE

E09TTzWBNsTd

10/03/2022

08:08:13

255.40

625

LSE

E09TTzWBNsTf

10/03/2022

08:09:49

254.30

1,089

CHIX

2899474082479

10/03/2022

08:11:39

254.20

418

LSE

E09TTzWBOFUP

10/03/2022

08:12:13

254.10

703

LSE

E09TTzWBOHon

10/03/2022

08:12:13

254.10

346

LSE

E09TTzWBOHoq

10/03/2022

08:13:31

254.00

1,078

LSE

E09TTzWBOPtj

10/03/2022

08:17:04

254.10

984

LSE

E09TTzWBOhUv

10/03/2022

08:17:04

254.10

122

LSE

E09TTzWBOhUx

10/03/2022

08:17:21

253.90

98

CHIX

2899474087619

10/03/2022

08:18:10

254.20

1,123

CHIX

2899474088124

10/03/2022

08:20:05

254.30

31

LSE

E09TTzWBOvmi

10/03/2022

08:20:05

254.30

962

LSE

E09TTzWBOvmk

10/03/2022

08:22:03

253.80

978

CHIX

2899474090636

10/03/2022

08:23:09

253.40

1,057

LSE

E09TTzWBP8jm

10/03/2022

08:25:05

253.20

947

LSE

E09TTzWBPHqJ

10/03/2022

08:26:55

252.50

934

LSE

E09TTzWBPS2h

10/03/2022

08:28:58

253.10

1,154

CHIX

2899474094734

10/03/2022

08:30:24

252.40

962

LSE

E09TTzWBPk0d

10/03/2022

08:32:09

252.10

1,078

BATE

78364180112

10/03/2022

08:34:18

252.80

1,000

CHIX

2899474098559

10/03/2022

08:37:44

254.10

76

LSE

E09TTzWBQKid

10/03/2022

08:38:08

254.10

983

LSE

E09TTzWBQMUN

10/03/2022

08:38:21

253.70

984

LSE

E09TTzWBQNaA

10/03/2022

08:40:24

254.40

684

LSE

E09TTzWBQXQo

10/03/2022

08:40:24

254.40

381

LSE

E09TTzWBQXQr

10/03/2022

08:43:04

254.90

993

CHIX

2899474104908

10/03/2022

08:45:40

255.10

1,074

LSE

E09TTzWBQt4L

10/03/2022

08:49:14

255.40

166

CHIX

2899474109632

10/03/2022

08:49:14

255.40

221

CHIX

2899474109633

10/03/2022

08:49:14

255.40

637

CHIX

2899474109634

10/03/2022

08:49:14

255.40

1,160

CHIX

2899474109635

10/03/2022

08:51:43

255.00

952

LSE

E09TTzWBRJ2c

10/03/2022

08:54:13

254.80

706

CHIX

2899474112676

10/03/2022

08:55:15

255.10

1,159

CHIX

2899474113201

10/03/2022

08:59:30

255.70

1,023

CHIX

2899474115704

10/03/2022

09:00:41

256.30

1,116

LSE

E09TTzWBS0Ny

10/03/2022

09:03:10

256.60

413

LSE

E09TTzWBSFre

10/03/2022

09:03:10

256.60

556

LSE

E09TTzWBSFrh

10/03/2022

09:05:15

257.20

946

LSE

E09TTzWBSQ5d

10/03/2022

09:08:30

257.30

942

LSE

E09TTzWBSc4k

10/03/2022

09:08:30

257.30

128

LSE

E09TTzWBSc4n

10/03/2022

09:08:49

257.00

843

LSE

E09TTzWBScrX

10/03/2022

09:08:49

257.00

112

LSE

E09TTzWBScrZ

10/03/2022

09:12:12

256.70

1,132

BATE

78364193926

10/03/2022

09:14:54

256.80

1,041

CHIX

2899474127519

10/03/2022

09:18:28

256.90

103

CHIX

2899474129403

10/03/2022

09:18:28

256.90

1,126

CHIX

2899474129404

10/03/2022

09:21:12

256.50

1,026

LSE

E09TTzWBTJzc

10/03/2022

09:21:12

256.50

987

CHIX

2899474131271

10/03/2022

09:24:03

256.90

354

LSE

E09TTzWBTRXy

10/03/2022

09:24:13

256.80

643

LSE

E09TTzWBTS8w

10/03/2022

09:26:47

256.80

953

LSE

E09TTzWBTZsb

10/03/2022

09:30:26

256.50

990

LSE

E09TTzWBTjGF

10/03/2022

09:30:26

256.50

969

LSE

E09TTzWBTjGH

10/03/2022

09:31:43

255.90

296

LSE

E09TTzWBTonS

10/03/2022

09:31:43

255.90

814

LSE

E09TTzWBTonV

10/03/2022

09:39:10

256.80

2,161

LSE

E09TTzWBUAcP

10/03/2022

09:45:37

256.90

1,093

LSE

E09TTzWBUQYi

10/03/2022

09:45:37

256.90

39

LSE

E09TTzWBUQYn

10/03/2022

09:45:37

256.90

421

CHIX

2899474147456

10/03/2022

09:45:37

256.90

1,730

CHIX

2899474147457

10/03/2022

09:53:44

256.50

883

CHIX

2899474152395

10/03/2022

09:53:44

256.50

221

CHIX

2899474152396

10/03/2022

09:53:45

256.40

1,035

LSE

E09TTzWBUo95

10/03/2022

09:53:45

256.40

1,042

BATE

78364207397

10/03/2022

09:54:51

255.90

971

LSE

E09TTzWBV35x

10/03/2022

10:00:08

254.90

103

LSE

E09TTzWBVg57

10/03/2022

10:00:08

254.90

295

CHIX

2899474159714

10/03/2022

10:00:08

254.90

667

CHIX

2899474159715

10/03/2022

10:00:08

254.90

872

LSE

E09TTzWBVg5A

10/03/2022

10:03:00

254.70

1,017

LSE

E09TTzWBVrnk

10/03/2022

10:05:08

254.70

51

CHIX

2899474163230

10/03/2022

10:05:08

254.70

973

CHIX

2899474163231

10/03/2022

10:06:19

255.40

1,017

LSE

E09TTzWBW7Qi

10/03/2022

10:09:16

254.60

545

LSE

E09TTzWBWGup

10/03/2022

10:13:50

254.40

119

BATE

78364214883

10/03/2022

10:13:50

254.40

1,096

CHIX

2899474167994

10/03/2022

10:13:50

254.40

865

BATE

78364214884

10/03/2022

10:15:52

254.70

808

LSE

E09TTzWBWYy7

10/03/2022

10:15:52

254.70

342

LSE

E09TTzWBWYy9

10/03/2022

10:23:49

254.70

587

BATE

78364218169

10/03/2022

10:24:47

254.70

2,311

BATE

78364218485

10/03/2022

10:29:07

254.80

622

CHIX

2899474176858

10/03/2022

10:34:44

255.00

136

LSE

E09TTzWBXJbe

10/03/2022

10:34:44

255.00

810

LSE

E09TTzWBXJbg

10/03/2022

10:34:45

254.90

839

CHIX

2899474179561

10/03/2022

10:34:45

254.90

102

CHIX

2899474179562

10/03/2022

10:34:45

254.90

978

LSE

E09TTzWBXJdD

10/03/2022

10:34:45

254.90

958

LSE

E09TTzWBXJdF

10/03/2022

10:37:17

254.50

650

LSE

E09TTzWBXOjs

10/03/2022

10:37:17

254.50

391

LSE

E09TTzWBXOju

10/03/2022

10:47:43

256.00

981

LSE

E09TTzWBXj6h

10/03/2022

10:49:52

256.40

365

BATE

78364224852

10/03/2022

10:49:52

256.40

429

BATE

78364224853

10/03/2022

10:49:52

256.40

302

BATE

78364224854

10/03/2022

10:49:52

256.30

1,147

LSE

E09TTzWBXmgs

10/03/2022

10:49:52

256.30

1,028

LSE

E09TTzWBXmgw

10/03/2022

10:49:52

256.30

1,062

LSE

E09TTzWBXmgy

10/03/2022

10:59:30

256.80

974

LSE

E09TTzWBY1vP

10/03/2022

10:59:30

256.70

56

CHIX

2899474191746

10/03/2022

10:59:30

256.70

270

CHIX

2899474191747

10/03/2022

10:59:30

256.70

1,002

LSE

E09TTzWBY1wZ

10/03/2022

10:59:30

256.70

586

CHIX

2899474191748

10/03/2022

11:00:18

256.90

955

LSE

E09TTzWBY388

10/03/2022

11:03:01

256.60

1,084

LSE

E09TTzWBY6JO

10/03/2022

11:07:01

256.70

934

LSE

E09TTzWBYDHv

10/03/2022

11:07:01

256.70

70

LSE

E09TTzWBYDHx

10/03/2022

11:07:01

256.70

968

LSE

E09TTzWBYDHz

10/03/2022

11:11:04

256.50

391

CHIX

2899474197290

10/03/2022

11:14:53

256.70

2,462

CHIX

2899474199277

10/03/2022

11:26:54

257.30

95

CHIX

2899474204351

10/03/2022

11:27:52

257.30

513

CHIX

2899474204858

10/03/2022

11:27:52

257.30

356

CHIX

2899474204859

10/03/2022

11:27:52

257.30

947

CHIX

2899474204860

10/03/2022

11:27:52

257.20

1,090

LSE

E09TTzWBYjjS

10/03/2022

11:27:52

257.20

869

LSE

E09TTzWBYjjU

10/03/2022

11:27:52

257.20

954

BATE

78364234567

10/03/2022

11:32:46

257.60

2,186

LSE

E09TTzWBYrHb

10/03/2022

11:34:45

257.50

1,094

BATE

78364236418

10/03/2022

11:39:22

257.30

978

LSE

E09TTzWBZ25S

10/03/2022

11:39:22

257.30

991

CHIX

2899474210269

10/03/2022

11:51:01

257.50

1,094

LSE

E09TTzWBZKIc

10/03/2022

11:51:01

257.40

495

CHIX

2899474215498

10/03/2022

11:51:01

257.40

196

CHIX

2899474215499

10/03/2022

11:51:01

257.40

275

CHIX

2899474215500

10/03/2022

11:51:01

257.30

270

CHIX

2899474215501

10/03/2022

11:53:47

257.30

2,417

CHIX

2899474216598

10/03/2022

11:53:47

257.20

75

BATE

78364241325

10/03/2022

11:53:47

257.20

900

BATE

78364241326

10/03/2022

12:01:15

257.30

713

LSE

E09TTzWBZagE

10/03/2022

12:01:15

257.30

325

LSE

E09TTzWBZagG

10/03/2022

12:02:45

256.80

1,013

CHIX

2899474221384

10/03/2022

12:02:45

256.80

963

CHIX

2899474221385

10/03/2022

12:02:45

256.80

981

LSE

E09TTzWBZd34

10/03/2022

12:07:26

256.60

953

LSE

E09TTzWBZmCO

10/03/2022

12:07:28

256.60

19

LSE

E09TTzWBZmGH

10/03/2022

12:07:28

256.60

940

LSE

E09TTzWBZmGJ

10/03/2022

12:15:43

256.80

92

CHIX

2899474227453

10/03/2022

12:17:37

257.10

1,281

LSE

E09TTzWBa2Ag

10/03/2022

12:17:37

257.10

1,161

LSE

E09TTzWBa2Ai

10/03/2022

12:20:56

257.50

1,447

LSE

E09TTzWBa89t

10/03/2022

12:20:56

257.50

343

LSE

E09TTzWBa89v

10/03/2022

12:20:56

257.50

388

LSE

E09TTzWBa89x

10/03/2022

12:20:56

257.50

392

LSE

E09TTzWBa8A5

10/03/2022

12:23:45

257.40

396

LSE

E09TTzWBaBmJ

10/03/2022

12:23:45

257.40

591

LSE

E09TTzWBaBmO

10/03/2022

12:29:47

257.50

143

CHIX

2899474233633

10/03/2022

12:29:47

257.50

37

CHIX

2899474233634

10/03/2022

12:29:47

257.50

1,888

CHIX

2899474233635

10/03/2022

12:34:53

257.10

950

LSE

E09TTzWBaPfE

10/03/2022

12:34:53

257.10

1,094

CHIX

2899474235943

10/03/2022

12:36:02

256.80

686

BATE

78364252680

10/03/2022

12:40:51

256.50

490

LSE

E09TTzWBaXRB

10/03/2022

12:40:57

256.50

199

LSE

E09TTzWBaXUu

10/03/2022

12:40:57

256.50

310

LSE

E09TTzWBaXUx

10/03/2022

12:40:57

256.50

1,012

BATE

78364253932

10/03/2022

12:42:34

256.10

953

LSE

E09TTzWBaZaj

10/03/2022

12:44:22

256.10

1,087

LSE

E09TTzWBabvA

10/03/2022

12:50:31

257.10

113

CHIX

2899474247241

10/03/2022

12:50:34

257.10

877

CHIX

2899474247318

10/03/2022

12:50:34

257.10

1,065

CHIX

2899474247319

10/03/2022

12:52:54

256.80

195

BATE

78364259012

10/03/2022

12:56:04

256.50

357

BATE

78364259982

10/03/2022

12:56:11

256.40

195

BATE

78364260045

10/03/2022

12:56:11

256.40

459

BATE

78364260046

10/03/2022

12:56:11

256.40

160

LSE

E09TTzWBbLIu

10/03/2022

12:56:11

256.40

513

LSE

E09TTzWBbLKZ

10/03/2022

12:56:14

256.40

296

LSE

E09TTzWBbLUB

10/03/2022

12:58:19

255.80

26

LSE

E09TTzWBbRK0

10/03/2022

12:58:19

255.80

487

LSE

E09TTzWBbRK2

10/03/2022

12:58:19

255.80

143

LSE

E09TTzWBbRK4

10/03/2022

12:58:20

255.80

285

LSE

E09TTzWBbRTK

10/03/2022

13:06:52

256.50

154

LSE

E09TTzWBbm3f

10/03/2022

13:06:52

256.50

1,363

LSE

E09TTzWBbm3i

10/03/2022

13:06:52

256.50

480

LSE

E09TTzWBbm3k

10/03/2022

13:06:52

256.50

413

BATE

78364263603

10/03/2022

13:06:52

256.50

766

CHIX

2899474257923

10/03/2022

13:11:20

256.30

1,595

CHIX

2899474260248

10/03/2022

13:11:20

256.30

451

CHIX

2899474260249

10/03/2022

13:15:02

256.00

1,090

CHIX

2899474262675

10/03/2022

13:23:59

257.20

306

CHIX

2899474268191

10/03/2022

13:23:59

257.20

1,822

CHIX

2899474268192

10/03/2022

13:24:03

257.10

495

LSE

E09TTzWBcLKu

10/03/2022

13:24:03

257.10

508

LSE

E09TTzWBcLKw

10/03/2022

13:29:42

256.60

970

LSE

E09TTzWBcV46

10/03/2022

13:29:42

256.60

1,111

CHIX

2899474271565

10/03/2022

13:29:42

256.60

1,069

BATE

78364271513

10/03/2022

13:34:05

257.10

1,979

LSE

E09TTzWBcjSn

10/03/2022

13:47:06

257.60

951

BATE

78364277913

10/03/2022

13:47:06

257.60

434

LSE

E09TTzWBdD7W

10/03/2022

13:47:06

257.60

1,719

LSE

E09TTzWBdD7Y

10/03/2022

13:49:53

257.40

243

BATE

78364278926

10/03/2022

13:49:53

257.40

746

CHIX

2899474284936

10/03/2022

13:49:53

257.40

882

CHIX

2899474284937

10/03/2022

13:49:53

257.40

160

BATE

78364278928

10/03/2022

13:49:53

257.40

236

CHIX

2899474284938

10/03/2022

13:49:53

257.40

863

LSE

E09TTzWBdJWh

10/03/2022

13:49:53

257.40

1,083

LSE

E09TTzWBdJWk

10/03/2022

13:52:27

257.30

1,127

LSE

E09TTzWBdObV

10/03/2022

14:01:09

257.80

2,122

LSE

E09TTzWBdhAt

10/03/2022

14:01:10

257.70

1,240

CHIX

2899474291397

10/03/2022

14:08:41

258.20

2,268

LSE

E09TTzWBdtT1

10/03/2022

14:08:41

258.10

188

BATE

78364284919

10/03/2022

14:08:41

258.10

873

BATE

78364284920

10/03/2022

14:08:41

258.10

1,054

LSE

E09TTzWBdtTk

10/03/2022

14:10:08

257.60

1,025

CHIX

2899474296452

10/03/2022

14:21:17

257.90

2,404

LSE

E09TTzWBeEhb

10/03/2022

14:21:17

257.90

989

CHIX

2899474302818

10/03/2022

14:21:17

257.90

920

CHIX

2899474302820

10/03/2022

14:21:17

257.90

498

BATE

78364289052

10/03/2022

14:22:25

257.90

1,269

LSE

E09TTzWBeGYE

10/03/2022

14:24:14

257.70

461

CHIX

2899474304826

10/03/2022

14:24:14

257.70

529

CHIX

2899474304827

10/03/2022

14:25:10

257.40

1,052

LSE

E09TTzWBeKdJ

10/03/2022

14:25:20

257.40

76

LSE

E09TTzWBeLDk

10/03/2022

14:32:05

257.10

999

LSE

E09TTzWBeehr

10/03/2022

14:32:05

257.10

1,639

LSE

E09TTzWBeeht

10/03/2022

14:32:05

257.10

362

LSE

E09TTzWBeehv

10/03/2022

14:32:05

257.10

1,120

LSE

E09TTzWBeehx

10/03/2022

14:35:33

257.10

1,557

BATE

78364297396

10/03/2022

14:35:33

257.10

1,077

CHIX

2899474317913

10/03/2022

14:37:03

256.90

1,087

CHIX

2899474320070

10/03/2022

14:39:04

256.40

1,143

CHIX

2899474322553

10/03/2022

14:43:21

257.10

268

BATE

78364303025

10/03/2022

14:43:21

257.10

123

BATE

78364303026

10/03/2022

14:43:21

257.10

629

CHIX

2899474328241

10/03/2022

14:43:21

257.10

472

CHIX

2899474328242

10/03/2022

14:43:21

257.10

171

BATE

78364303027

10/03/2022

14:43:21

257.10

149

CHIX

2899474328243

10/03/2022

14:43:21

257.10

81

BATE

78364303028

10/03/2022

14:43:21

257.10

148

CHIX

2899474328244

10/03/2022

14:43:21

257.10

39

CHIX

2899474328245

10/03/2022

14:43:21

257.10

412

BATE

78364303029

10/03/2022

14:44:02

256.80

417

CHIX

2899474329111

10/03/2022

14:44:02

256.80

578

CHIX

2899474329112

10/03/2022

14:46:52

256.50

972

LSE

E09TTzWBfnFj

10/03/2022

14:48:54

256.30

1,190

LSE

E09TTzWBfuay

10/03/2022

14:50:00

256.20

1,119

CHIX

2899474335398

10/03/2022

14:50:04

256.20

110

CHIX

2899474335480

10/03/2022

14:50:10

256.20

948

CHIX

2899474335633

10/03/2022

14:54:35

257.40

1,038

LSE

E09TTzWBgJCH

10/03/2022

14:54:35

257.40

1,495

LSE

E09TTzWBgJCN

10/03/2022

14:56:41

258.40

249

BATE

78364311694

10/03/2022

14:56:41

258.40

777

BATE

78364311695

10/03/2022

14:58:31

258.80

175

LSE

E09TTzWBgaH9

10/03/2022

14:58:31

258.80

807

LSE

E09TTzWBgaHB

10/03/2022

14:59:27

258.50

1,144

BATE

78364313574

10/03/2022

15:02:19

257.50

500

LSE

E09TTzWBgqG2

10/03/2022

15:02:19

257.50

492

LSE

E09TTzWBgqG4

10/03/2022

15:02:21

257.50

649

BATE

78364315968

10/03/2022

15:02:21

257.50

440

BATE

78364315969

10/03/2022

15:04:56

257.40

796

LSE

E09TTzWBh23s

10/03/2022

15:04:56

257.40

196

LSE

E09TTzWBh23u

10/03/2022

15:06:30

257.50

1,107

LSE

E09TTzWBh817

10/03/2022

15:08:54

257.90

1,019

BATE

78364320233

10/03/2022

15:11:47

257.50

975

LSE

E09TTzWBhOya

10/03/2022

15:11:47

257.50

971

LSE

E09TTzWBhOyc

10/03/2022

15:12:59

257.60

1,029

LSE

E09TTzWBhU8O

10/03/2022

15:15:00

257.70

1,077

CHIX

2899474365842

10/03/2022

15:15:55

257.30

1,036

BATE

78364324212

10/03/2022

15:17:24

257.70

1,109

CHIX

2899474368939

10/03/2022

15:19:27

257.80

1,110

LSE

E09TTzWBhrgR

10/03/2022

15:21:31

257.60

1,088

BATE

78364328296

10/03/2022

15:22:11

257.40

887

LSE

E09TTzWBhzlX

10/03/2022

15:22:11

257.40

173

LSE

E09TTzWBhzlZ

10/03/2022

15:24:03

257.30

1,009

BATE

78364330062

10/03/2022

15:25:23

257.60

978

CHIX

2899474379244

10/03/2022

15:27:14

257.40

1,060

LSE

E09TTzWBiIS0

10/03/2022

15:29:01

257.70

194

CHIX

2899474383134

10/03/2022

15:29:01

257.70

831

CHIX

2899474383135

10/03/2022

15:31:21

257.80

715

LSE

E09TTzWBiUkI

10/03/2022

15:31:21

257.80

1,372

LSE

E09TTzWBiUkK

10/03/2022

15:33:06

257.80

548

LSE

E09TTzWBiaDH

10/03/2022

15:33:06

257.80

411

LSE

E09TTzWBiaDL

10/03/2022

15:33:52

257.50

1,105

LSE

E09TTzWBictL

10/03/2022

15:35:34

257.80

1,086

LSE

E09TTzWBijRK

10/03/2022

15:37:04

257.60

771

LSE

E09TTzWBio2P

10/03/2022

15:37:04

257.60

389

LSE

E09TTzWBio2R

10/03/2022

15:38:32

257.70

470

LSE

E09TTzWBirwp

10/03/2022

15:38:32

257.70

588

LSE

E09TTzWBirwr

10/03/2022

15:39:41

258.50

1,040

LSE

E09TTzWBiucB

10/03/2022

15:44:17

258.70

978

LSE

E09TTzWBj5aS

10/03/2022

15:44:17

258.70

1,332

LSE

E09TTzWBj5aW

10/03/2022

15:44:19

258.70

807

LSE

E09TTzWBj5kF

10/03/2022

15:44:19

258.70

383

LSE

E09TTzWBj5kH

10/03/2022

15:51:01

258.90

1,027

LSE

E09TTzWBjL8f

10/03/2022

15:51:52

258.90

1,162

CHIX

2899474407358

10/03/2022

15:55:34

258.80

1,092

LSE

E09TTzWBjVre

10/03/2022

15:55:34

258.80

1,076

LSE

E09TTzWBjVrY

10/03/2022

15:55:38

258.70

154

CHIX

2899474410947

10/03/2022

15:55:38

258.70

196

CHIX

2899474410948

10/03/2022

15:55:38

258.70

900

CHIX

2899474410949

10/03/2022

15:55:38

258.70

1,299

CHIX

2899474410950

10/03/2022

15:55:38

258.70

1,404

LSE

E09TTzWBjW3J

10/03/2022

15:59:46

258.10

47

CHIX

2899474415106

10/03/2022

15:59:46

258.10

351

CHIX

2899474415107

10/03/2022

15:59:46

258.10

68

CHIX

2899474415108

10/03/2022

15:59:46

258.10

563

CHIX

2899474415109

10/03/2022

16:01:11

258.10

142

LSE

E09TTzWBjj6O

10/03/2022

16:04:44

257.90

1,464

LSE

E09TTzWBjt6Q

10/03/2022

16:04:49

257.90

3,331

LSE

E09TTzWBjtFX

10/03/2022

16:04:49

257.90

504

BATE

78364356884

10/03/2022

16:04:49

257.90

126

CHIX

2899474421345

10/03/2022

16:04:49

257.90

186

BATE

78364356885

10/03/2022

16:04:49

257.90

1,150

CHIX

2899474421346

10/03/2022

16:06:53

257.60

773

LSE

E09TTzWBjxfL

10/03/2022

16:06:53

257.60

481

LSE

E09TTzWBjxfO

10/03/2022

16:06:53

257.60

66

LSE

E09TTzWBjxfd

10/03/2022

16:15:11

258.10

2,041

LSE

E09TTzWBkGZp

10/03/2022

16:15:11

258.10

2,041

LSE

E09TTzWBkGZw

10/03/2022

16:15:11

258.10

2,282

LSE

E09TTzWBkGZy

10/03/2022

16:15:11

258.10

554

LSE

E09TTzWBkGa5

10/03/2022

16:15:28

258.00

207

LSE

E09TTzWBkHOg

10/03/2022

16:17:02

258.40

1,016

LSE

E09TTzWBkLZm

10/03/2022

16:20:53

258.80

940

CHIX

2899474439016

10/03/2022

16:20:53

258.80

44

CHIX

2899474439017

10/03/2022

16:20:53

258.80

531

BATE

78364368539

10/03/2022

16:20:53

258.80

2,566

LSE

E09TTzWBkTgJ

10/03/2022

16:20:53

258.70

1,522

LSE

E09TTzWBkTgd

10/03/2022

16:20:53

258.70

1,629

CHIX

2899474439028

10/03/2022

16:20:53

258.70

118

CHIX

2899474439029

10/03/2022

16:24:32

258.50

288

CHIX

2899474443337

10/03/2022

16:24:32

258.50

820

BATE

78364371727

10/03/2022

16:24:32

258.50

1,227

CHIX

2899474443338

10/03/2022

16:24:32

258.50

3,957

LSE

E09TTzWBkcB7

10/03/2022

16:25:30

258.30

164

LSE

E09TTzWBkelo

10/03/2022

16:25:30

258.30

645

LSE

E09TTzWBkelq

   

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  

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