Transaction in Own Shares

RNS Number : 1394G
Direct Line Insurance Group PLC
28 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

25 March 2022

137,078

274.70

272.10

273.65

LSE

25 March 2022

24,951

274.40

272.50

273.53

BATE

25 March 2022

68,286

274.40

272.30

273.66

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 1,327,759,325 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,759,325. 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

25/03/2022

8:00:22 AM

274.20

1,214

LSE

E09eMNl6DGAd

25/03/2022

8:10:16 AM

274.70

1,228

LSE

E09eMNl6DfYu

25/03/2022

8:10:39 AM

274.60

400

LSE

E09eMNl6Dh0H

25/03/2022

8:10:39 AM

274.60

748

LSE

E09eMNl6Dh0J

25/03/2022

8:10:50 AM

274.40

1,277

LSE

E09eMNl6Dhs9

25/03/2022

8:10:50 AM

274.40

300

LSE

E09eMNl6DhsE

25/03/2022

8:18:05 AM

274.30

56

LSE

E09eMNl6Dwkf

25/03/2022

8:18:29 AM

274.20

1,164

CHIX

2899474088885

25/03/2022

8:18:30 AM

274.10

1,173

LSE

E09eMNl6DxRB

25/03/2022

8:18:30 AM

274.10

134

LSE

E09eMNl6DxRD

25/03/2022

8:18:30 AM

274.10

1,042

LSE

E09eMNl6DxRF

25/03/2022

8:29:16 AM

274.20

822

CHIX

2899474093837

25/03/2022

8:30:02 AM

274.10

1,306

BATE

78364181178

25/03/2022

8:30:02 AM

274.10

543

LSE

E09eMNl6EGzl

25/03/2022

8:30:02 AM

274.10

694

LSE

E09eMNl6EGzn

25/03/2022

8:38:17 AM

274.00

1,450

LSE

E09eMNl6ETgh

25/03/2022

8:45:07 AM

274.30

178

CHIX

2899474099646

25/03/2022

8:45:39 AM

274.40

1,259

LSE

E09eMNl6Ebvo

25/03/2022

8:47:28 AM

274.20

1,390

LSE

E09eMNl6EdKy

25/03/2022

8:52:53 AM

274.50

1,126

LSE

E09eMNl6Eil3

25/03/2022

8:54:35 AM

274.30

1,305

CHIX

2899474102533

25/03/2022

8:59:35 AM

274.40

1,100

CHIX

2899474104040

25/03/2022

8:59:35 AM

274.40

81

CHIX

2899474104041

25/03/2022

9:00:10 AM

274.30

1,195

LSE

E09eMNl6EpxU

25/03/2022

9:00:10 AM

274.30

1,126

LSE

E09eMNl6EpxW

25/03/2022

9:00:10 AM

274.30

457

CHIX

2899474104286

25/03/2022

9:00:10 AM

274.30

797

CHIX

2899474104287

25/03/2022

9:07:49 AM

274.00

1,117

CHIX

2899474108116

25/03/2022

9:07:49 AM

274.00

1,158

LSE

E09eMNl6F4Mg

25/03/2022

9:17:05 AM

274.10

1,164

CHIX

2899474111334

25/03/2022

9:17:05 AM

274.00

1,187

CHIX

2899474111335

25/03/2022

9:17:06 AM

273.90

1,142

LSE

E09eMNl6FEko

25/03/2022

9:22:24 AM

273.90

142

LSE

E09eMNl6FIxG

25/03/2022

9:22:24 AM

273.90

1,056

LSE

E09eMNl6FIxL

25/03/2022

9:22:24 AM

273.90

1,227

LSE

E09eMNl6FIxN

25/03/2022

9:25:56 AM

273.50

551

CHIX

2899474114256

25/03/2022

9:25:56 AM

273.50

639

CHIX

2899474114257

25/03/2022

9:30:38 AM

272.80

857

CHIX

2899474116045

25/03/2022

9:30:38 AM

272.80

379

CHIX

2899474116046

25/03/2022

9:40:20 AM

273.00

1,153

CHIX

2899474119873

25/03/2022

9:44:24 AM

272.90

847

CHIX

2899474121076

25/03/2022

9:44:24 AM

272.90

38

CHIX

2899474121077

25/03/2022

9:44:24 AM

272.90

219

CHIX

2899474121078

25/03/2022

9:44:24 AM

272.90

38

CHIX

2899474121079

25/03/2022

9:48:56 AM

273.10

425

CHIX

2899474122606

25/03/2022

9:48:56 AM

273.10

5

CHIX

2899474122607

25/03/2022

9:48:56 AM

273.10

787

LSE

E09eMNl6FhGn

25/03/2022

9:52:02 AM

272.90

1,156

BATE

78364196944

25/03/2022

9:55:05 AM

272.90

1,202

LSE

E09eMNl6FnEd

25/03/2022

9:58:35 AM

273.30

1,272

LSE

E09eMNl6FrO7

25/03/2022

10:01:06 AM

273.50

2,390

BATE

78364198708

25/03/2022

10:07:48 AM

273.00

1,036

LSE

E09eMNl6Fydk

25/03/2022

10:07:48 AM

273.00

230

LSE

E09eMNl6Fydn

25/03/2022

10:13:12 AM

273.10

1,233

LSE

E09eMNl6G2Xe

25/03/2022

10:13:48 AM

273.10

1,261

LSE

E09eMNl6G35B

25/03/2022

10:15:56 AM

272.90

963

CHIX

2899474132187

25/03/2022

10:15:56 AM

272.90

329

CHIX

2899474132188

25/03/2022

10:22:22 AM

272.80

71

CHIX

2899474134168

25/03/2022

10:22:22 AM

272.80

1,323

LSE

E09eMNl6G9g2

25/03/2022

10:22:22 AM

272.80

1,218

CHIX

2899474134169

25/03/2022

10:22:22 AM

272.80

1,258

CHIX

2899474134170

25/03/2022

10:28:15 AM

272.10

1,139

LSE

E09eMNl6GDCs

25/03/2022

10:41:35 AM

272.60

2,301

LSE

E09eMNl6GLvU

25/03/2022

10:41:35 AM

272.60

453

BATE

78364206584

25/03/2022

10:41:35 AM

272.60

1,134

CHIX

2899474140393

25/03/2022

10:41:35 AM

272.60

852

CHIX

2899474140394

25/03/2022

10:43:48 AM

273.00

16

LSE

E09eMNl6GNBV

25/03/2022

10:43:48 AM

273.00

1,125

LSE

E09eMNl6GNBo

25/03/2022

10:43:48 AM

273.00

205

LSE

E09eMNl6GNBt

25/03/2022

10:56:04 AM

273.90

1,352

LSE

E09eMNl6GXJ0

25/03/2022

11:00:55 AM

273.80

400

LSE

E09eMNl6Gbjv

25/03/2022

11:00:55 AM

273.80

910

LSE

E09eMNl6Gbjx

25/03/2022

11:03:55 AM

273.90

4

BATE

78364210819

25/03/2022

11:03:55 AM

273.90

2

BATE

78364210820

25/03/2022

11:03:55 AM

273.90

918

CHIX

2899474147251

25/03/2022

11:04:51 AM

273.80

1,136

LSE

E09eMNl6GecF

25/03/2022

11:06:46 AM

273.60

1,161

LSE

E09eMNl6GfgL

25/03/2022

11:06:46 AM

273.60

1,133

LSE

E09eMNl6GfgN

25/03/2022

11:06:46 AM

273.60

1,113

CHIX

2899474148093

25/03/2022

11:18:41 AM

274.00

1,099

CHIX

2899474151529

25/03/2022

11:18:41 AM

274.00

270

CHIX

2899474151530

25/03/2022

11:18:45 AM

273.80

1,340

LSE

E09eMNl6Goow

25/03/2022

11:18:45 AM

273.80

1,184

CHIX

2899474151584

25/03/2022

11:25:05 AM

274.20

1,134

LSE

E09eMNl6GuqB

25/03/2022

11:25:05 AM

274.20

1,178

LSE

E09eMNl6GuqD

25/03/2022

11:34:13 AM

273.70

1,120

LSE

E09eMNl6H12t

25/03/2022

11:38:30 AM

273.80

59

LSE

E09eMNl6H3v5

25/03/2022

11:38:30 AM

273.80

1,130

LSE

E09eMNl6H3v7

25/03/2022

11:41:30 AM

274.30

1,133

CHIX

2899474158142

25/03/2022

11:43:38 AM

274.20

1,160

LSE

E09eMNl6H70T

25/03/2022

11:43:38 AM

274.10

456

LSE

E09eMNl6H70q

25/03/2022

11:43:38 AM

274.10

684

LSE

E09eMNl6H70u

25/03/2022

11:43:38 AM

274.10

1,154

LSE

E09eMNl6H70w

25/03/2022

11:43:38 AM

274.10

42

LSE

E09eMNl6H70y

25/03/2022

11:53:28 AM

274.30

1,231

LSE

E09eMNl6HDbK

25/03/2022

11:54:13 AM

274.10

183

CHIX

2899474161940

25/03/2022

11:54:13 AM

274.10

408

CHIX

2899474161941

25/03/2022

11:54:13 AM

274.10

543

CHIX

2899474161942

25/03/2022

12:00:03 PM

274.10

1,191

BATE

78364221093

25/03/2022

12:03:11 PM

274.20

523

BATE

78364221831

25/03/2022

12:03:11 PM

274.20

543

BATE

78364221832

25/03/2022

12:05:14 PM

274.00

1,250

BATE

78364222184

25/03/2022

12:07:08 PM

273.80

111

CHIX

2899474165482

25/03/2022

12:07:47 PM

273.80

1,146

LSE

E09eMNl6HNUx

25/03/2022

12:07:47 PM

273.80

1,147

CHIX

2899474165694

25/03/2022

12:11:29 PM

274.00

1,359

LSE

E09eMNl6HQB4

25/03/2022

12:11:29 PM

274.00

1,372

LSE

E09eMNl6HQB8

25/03/2022

12:16:19 PM

274.10

1,199

LSE

E09eMNl6HSvl

25/03/2022

12:16:19 PM

274.10

1,127

LSE

E09eMNl6HSvn

25/03/2022

12:19:28 PM

273.80

373

LSE

E09eMNl6HVXv

25/03/2022

12:19:28 PM

273.80

747

LSE

E09eMNl6HVXx

25/03/2022

12:31:10 PM

274.10

1,330

LSE

E09eMNl6Hc71

25/03/2022

12:35:15 PM

274.10

1,354

LSE

E09eMNl6HeU3

25/03/2022

12:35:15 PM

274.00

625

LSE

E09eMNl6HeUV

25/03/2022

12:40:11 PM

274.20

1,186

CHIX

2899474174176

25/03/2022

12:40:56 PM

274.10

1,199

CHIX

2899474174366

25/03/2022

12:45:36 PM

274.00

587

BATE

78364229302

25/03/2022

12:45:36 PM

274.00

230

BATE

78364229303

25/03/2022

12:45:36 PM

274.00

280

CHIX

2899474175570

25/03/2022

12:45:36 PM

274.00

108

LSE

E09eMNl6Hkm6

25/03/2022

12:45:36 PM

273.90

1,147

LSE

E09eMNl6Hkmd

25/03/2022

12:53:20 PM

273.80

1,129

LSE

E09eMNl6Hpx1

25/03/2022

12:53:20 PM

273.80

115

LSE

E09eMNl6Hpx3

25/03/2022

12:53:20 PM

273.80

1,048

LSE

E09eMNl6Hpx5

25/03/2022

12:58:22 PM

273.70

1,335

LSE

E09eMNl6Hsxi

25/03/2022

12:58:30 PM

273.60

731

LSE

E09eMNl6Ht15

25/03/2022

12:58:30 PM

273.60

580

LSE

E09eMNl6Ht17

25/03/2022

1:10:48 PM

274.00

1

CHIX

2899474183189

25/03/2022

1:10:48 PM

274.00

128

LSE

E09eMNl6I0bi

25/03/2022

1:12:03 PM

274.10

1,144

LSE

E09eMNl6I1ly

25/03/2022

1:12:30 PM

274.00

1,250

LSE

E09eMNl6I2ZJ

25/03/2022

1:14:02 PM

273.80

362

LSE

E09eMNl6I3lG

25/03/2022

1:16:13 PM

273.90

479

CHIX

2899474185040

25/03/2022

1:19:18 PM

274.10

319

BATE

78364235870

25/03/2022

1:19:54 PM

274.10

1,200

CHIX

2899474186148

25/03/2022

1:19:54 PM

274.10

25

LSE

E09eMNl6I7iV

25/03/2022

1:21:55 PM

274.10

628

CHIX

2899474186812

25/03/2022

1:21:55 PM

274.10

237

CHIX

2899474186813

25/03/2022

1:21:55 PM

274.10

267

BATE

78364236338

25/03/2022

1:21:55 PM

274.10

193

BATE

78364236339

25/03/2022

1:21:55 PM

274.10

1,549

LSE

E09eMNl6I999

25/03/2022

1:21:55 PM

274.10

785

LSE

E09eMNl6I99B

25/03/2022

1:21:55 PM

274.00

951

LSE

E09eMNl6I99f

25/03/2022

1:28:04 PM

274.40

1,204

CHIX

2899474189047

25/03/2022

1:30:31 PM

274.40

348

CHIX

2899474190626

25/03/2022

1:30:31 PM

274.40

816

CHIX

2899474190627

25/03/2022

1:31:26 PM

274.30

988

LSE

E09eMNl6ILIr

25/03/2022

1:31:26 PM

274.30

129

LSE

E09eMNl6ILIt

25/03/2022

1:34:04 PM

273.70

1,192

BATE

78364240368

25/03/2022

1:34:04 PM

273.70

45

BATE

78364240369

25/03/2022

1:35:30 PM

274.00

1,152

LSE

E09eMNl6IVp4

25/03/2022

1:46:32 PM

274.40

384

CHIX

2899474202669

25/03/2022

1:46:32 PM

274.40

941

CHIX

2899474202670

25/03/2022

1:47:38 PM

274.30

1,231

CHIX

2899474203638

25/03/2022

1:50:18 PM

274.20

1,273

BATE

78364246723

25/03/2022

1:54:46 PM

274.40

1,076

LSE

E09eMNl6JAfS

25/03/2022

1:54:46 PM

274.40

139

LSE

E09eMNl6JAfX

25/03/2022

1:55:21 PM

274.30

998

CHIX

2899474207870

25/03/2022

1:55:21 PM

274.30

180

CHIX

2899474207871

25/03/2022

1:58:06 PM

273.90

1,160

LSE

E09eMNl6JFaO

25/03/2022

1:58:57 PM

273.90

20

LSE

E09eMNl6JGtE

25/03/2022

1:58:58 PM

273.90

1,128

LSE

E09eMNl6JGuG

25/03/2022

1:58:58 PM

273.90

329

BATE

78364249049

25/03/2022

1:58:59 PM

273.90

1

CHIX

2899474209508

25/03/2022

2:00:13 PM

273.60

240

BATE

78364249428

25/03/2022

2:00:14 PM

273.60

276

BATE

78364249436

25/03/2022

2:06:46 PM

274.00

393

BATE

78364251226

25/03/2022

2:07:03 PM

274.10

8

CHIX

2899474213808

25/03/2022

2:07:03 PM

274.10

5

CHIX

2899474213809

25/03/2022

2:07:03 PM

274.10

4

LSE

E09eMNl6JTZq

25/03/2022

2:07:03 PM

274.10

4

CHIX

2899474213817

25/03/2022

2:07:05 PM

274.10

1,169

LSE

E09eMNl6JTgc

25/03/2022

2:07:26 PM

274.00

36

BATE

78364251437

25/03/2022

2:07:26 PM

274.00

193

BATE

78364251438

25/03/2022

2:07:26 PM

274.00

605

BATE

78364251439

25/03/2022

2:07:27 PM

273.90

848

LSE

E09eMNl6JURB

25/03/2022

2:09:46 PM

274.00

544

CHIX

2899474215278

25/03/2022

2:09:46 PM

274.00

380

CHIX

2899474215279

25/03/2022

2:10:33 PM

274.10

946

LSE

E09eMNl6JYZV

25/03/2022

2:10:33 PM

274.10

689

LSE

E09eMNl6JYZc

25/03/2022

2:14:00 PM

274.40

1,118

CHIX

2899474217298

25/03/2022

2:14:00 PM

274.40

3,020

LSE

E09eMNl6JcU9

25/03/2022

2:16:04 PM

274.40

1,147

LSE

E09eMNl6JfK8

25/03/2022

2:22:19 PM

274.30

206

BATE

78364255671

25/03/2022

2:25:17 PM

274.40

478

BATE

78364256419

25/03/2022

2:25:17 PM

274.40

900

CHIX

2899474222901

25/03/2022

2:25:17 PM

274.40

1,400

LSE

E09eMNl6Jrgi

25/03/2022

2:25:17 PM

274.40

1,027

LSE

E09eMNl6Jrgk

25/03/2022

2:27:30 PM

274.40

1,407

BATE

78364257016

25/03/2022

2:31:14 PM

274.40

1,201

CHIX

2899474225558

25/03/2022

2:31:14 PM

274.40

87

CHIX

2899474225559

25/03/2022

2:31:47 PM

274.20

93

CHIX

2899474225826

25/03/2022

2:38:00 PM

274.20

1,148

CHIX

2899474229922

25/03/2022

2:40:37 PM

274.10

1,121

LSE

E09eMNl6KAxn

25/03/2022

2:42:28 PM

274.10

1,160

LSE

E09eMNl6KD3T

25/03/2022

2:44:05 PM

274.10

1,101

CHIX

2899474233359

25/03/2022

2:44:05 PM

274.10

239

CHIX

2899474233362

25/03/2022

2:48:45 PM

274.30

2,451

CHIX

2899474236365

25/03/2022

2:48:45 PM

274.20

221

LSE

E09eMNl6KLJc

25/03/2022

2:48:45 PM

274.20

1,148

LSE

E09eMNl6KLJY

25/03/2022

2:48:45 PM

274.20

2,492

LSE

E09eMNl6KLJg

25/03/2022

2:51:51 PM

274.10

1,110

CHIX

2899474238056

25/03/2022

2:54:35 PM

274.00

256

LSE

E09eMNl6KRs2

25/03/2022

2:54:35 PM

274.00

1,153

LSE

E09eMNl6KRs8

25/03/2022

2:54:35 PM

273.90

1,442

LSE

E09eMNl6KRtH

25/03/2022

3:05:40 PM

274.00

6

CHIX

2899474247252

25/03/2022

3:05:40 PM

274.00

20

CHIX

2899474247253

25/03/2022

3:05:40 PM

274.00

816

LSE

E09eMNl6Kj5V

25/03/2022

3:05:40 PM

274.00

17

LSE

E09eMNl6Kj5X

25/03/2022

3:05:40 PM

274.00

199

LSE

E09eMNl6Kj5Z

25/03/2022

3:07:18 PM

274.00

6

CHIX

2899474248278

25/03/2022

3:07:18 PM

274.00

2

BATE

78364271415

25/03/2022

3:07:18 PM

274.00

2

LSE

E09eMNl6KkzM

25/03/2022

3:07:18 PM

274.00

761

LSE

E09eMNl6KkzO

25/03/2022

3:07:21 PM

273.90

2,813

CHIX

2899474248333

25/03/2022

3:08:40 PM

273.80

610

LSE

E09eMNl6KnFK

25/03/2022

3:08:40 PM

273.80

745

LSE

E09eMNl6KnFN

25/03/2022

3:08:40 PM

273.80

1,411

LSE

E09eMNl6KnFP

25/03/2022

3:08:40 PM

273.70

1,533

LSE

E09eMNl6KnFz

25/03/2022

3:11:14 PM

273.10

86

CHIX

2899474251408

25/03/2022

3:11:14 PM

273.10

1,202

CHIX

2899474251409

25/03/2022

3:18:37 PM

273.00

1,479

LSE

E09eMNl6L5g4

25/03/2022

3:18:37 PM

273.00

1,411

LSE

E09eMNl6L5g6

25/03/2022

3:18:37 PM

273.00

1,540

CHIX

2899474256301

25/03/2022

3:24:13 PM

272.80

1,534

BATE

78364278132

25/03/2022

3:24:13 PM

272.80

1,499

BATE

78364278133

25/03/2022

3:24:13 PM

272.80

1,533

BATE

78364278134

25/03/2022

3:29:14 PM

272.70

1,589

LSE

E09eMNl6LM3E

25/03/2022

3:29:14 PM

272.70

407

CHIX

2899474263588

25/03/2022

3:29:14 PM

272.70

1,236

CHIX

2899474263589

25/03/2022

3:31:52 PM

272.10

1,436

LSE

E09eMNl6LQzF

25/03/2022

3:34:57 PM

272.60

1,252

CHIX

2899474267663

25/03/2022

3:34:57 PM

272.50

1,176

BATE

78364282785

25/03/2022

3:37:25 PM

272.50

222

LSE

E09eMNl6La9b

25/03/2022

3:37:25 PM

272.50

199

LSE

E09eMNl6La9d

25/03/2022

3:37:25 PM

272.50

1,390

LSE

E09eMNl6La9n

25/03/2022

3:37:25 PM

272.50

1,801

LSE

E09eMNl6La9r

25/03/2022

3:44:04 PM

273.00

1,193

LSE

E09eMNl6LjZg

25/03/2022

3:44:06 PM

272.90

1,235

LSE

E09eMNl6LjbF

25/03/2022

3:53:08 PM

272.90

379

LSE

E09eMNl6LtuJ

25/03/2022

3:54:36 PM

272.90

1,395

CHIX

2899474279798

25/03/2022

3:56:39 PM

273.00

563

LSE

E09eMNl6LyR9

25/03/2022

3:56:39 PM

273.00

130

LSE

E09eMNl6LyRF

25/03/2022

3:57:10 PM

273.00

450

LSE

E09eMNl6Lz0M

25/03/2022

3:57:34 PM

272.90

1,109

LSE

E09eMNl6LzTW

25/03/2022

3:59:43 PM

273.00

2,008

LSE

E09eMNl6M24h

25/03/2022

3:59:43 PM

273.00

287

CHIX

2899474282889

25/03/2022

3:59:43 PM

273.00

396

BATE

78364292316

25/03/2022

3:59:43 PM

273.00

215

CHIX

2899474282892

25/03/2022

3:59:44 PM

273.00

241

CHIX

2899474282893

25/03/2022

4:03:17 PM

273.00

1,453

LSE

E09eMNl6M6Aq

25/03/2022

4:03:17 PM

273.00

1,390

LSE

E09eMNl6M6Au

25/03/2022

4:03:17 PM

273.00

1,542

CHIX

2899474285171

25/03/2022

4:03:17 PM

273.00

68

CHIX

2899474285172

25/03/2022

4:03:17 PM

273.00

12

CHIX

2899474285173

25/03/2022

4:06:44 PM

272.90

1,104

CHIX

2899474287282

25/03/2022

4:06:44 PM

272.90

587

CHIX

2899474287283

25/03/2022

4:07:47 PM

272.80

1,312

LSE

E09eMNl6MAlX

25/03/2022

4:08:39 PM

272.80

1,394

LSE

E09eMNl6MBQH

25/03/2022

4:10:57 PM

272.70

1,456

LSE

E09eMNl6MDUD

25/03/2022

4:14:13 PM

272.60

1,516

LSE

E09eMNl6MGoO

25/03/2022

4:15:03 PM

272.30

1,740

CHIX

2899474292144

25/03/2022

4:15:50 PM

272.60

1,294

LSE

E09eMNl6MIBV

25/03/2022

4:18:34 PM

272.70

328

LSE

E09eMNl6MLQ3

25/03/2022

4:18:34 PM

272.70

1,177

LSE

E09eMNl6MLQ5

25/03/2022

4:19:34 PM

272.80

1,710

LSE

E09eMNl6MMMI

25/03/2022

4:21:14 PM

272.70

127

LSE

E09eMNl6MOay

25/03/2022

4:21:14 PM

272.70

1,454

LSE

E09eMNl6MObK

25/03/2022

4:21:53 PM

272.70

1,366

BATE

78364301860

25/03/2022

4:25:19 PM

272.90

109

LSE

E09eMNl6MTEX

25/03/2022

4:25:19 PM

272.90

568

LSE

E09eMNl6MTEZ

25/03/2022

4:28:46 PM

273.10

553

CHIX

2899474302629

25/03/2022

4:28:46 PM

273.10

14

CHIX

2899474302630

25/03/2022

4:28:46 PM

273.10

358

BATE

78364305900

25/03/2022

4:29:10 PM

273.10

7

CHIX

2899474303083

25/03/2022

4:29:10 PM

273.10

1

CHIX

2899474303084

25/03/2022

4:29:10 PM

273.10

41

LSE

E09eMNl6MZOX

25/03/2022

4:29:10 PM

273.10

17

LSE

E09eMNl6MZOZ

25/03/2022

4:29:27 PM

273.20

219

CHIX

2899474303387

25/03/2022

4:29:27 PM

273.20

1,574

CHIX

2899474303388

 

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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