Transaction in Own Shares

RNS Number : 5935J
Direct Line Insurance Group PLC
28 April 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

27 April 2022

272,662

257.00

252.30

255.26

LSE

27 April 2022

35,066

256.80

252.80

255.14

BATE

27 April 2022

95,993

256.80

253.60

255.16

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 1,322,093,136 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,093,136. 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

27/04/2022

08:00:43

257.00

1,378

LSE

E0A2GAXieMiq

27/04/2022

08:00:43

257.00

363

LSE

E0A2GAXieMis

27/04/2022

08:00:43

257.00

1,148

LSE

E0A2GAXieMiu

27/04/2022

08:02:31

255.10

1,242

CHIX

2899474079332

27/04/2022

08:05:20

255.60

1,396

LSE

E0A2GAXieroS

27/04/2022

08:08:58

255.60

36

CHIX

2899474083889

27/04/2022

08:09:04

255.60

9

BATE

78364175405

27/04/2022

08:09:04

255.60

10

CHIX

2899474083979

27/04/2022

08:10:03

255.50

2,100

LSE

E0A2GAXifGEc

27/04/2022

08:10:03

255.50

369

LSE

E0A2GAXifGEe

27/04/2022

08:10:18

254.80

1,203

LSE

E0A2GAXifI0P

27/04/2022

08:11:34

254.90

1,343

CHIX

2899474085294

27/04/2022

08:15:24

254.50

454

CHIX

2899474087964

27/04/2022

08:15:24

254.50

800

CHIX

2899474087965

27/04/2022

08:15:24

254.50

1,226

CHIX

2899474087966

27/04/2022

08:17:48

253.90

1,414

CHIX

2899474089748

27/04/2022

08:19:24

253.60

1,270

CHIX

2899474090808

27/04/2022

08:22:25

253.00

1,258

BATE

78364180059

27/04/2022

08:22:27

253.00

1,631

BATE

78364180068

27/04/2022

08:24:50

252.90

1,202

LSE

E0A2GAXigUTm

27/04/2022

08:27:35

252.80

197

LSE

E0A2GAXiglWc

27/04/2022

08:27:35

252.80

442

BATE

78364181823

27/04/2022

08:28:03

252.80

1,821

LSE

E0A2GAXignXx

27/04/2022

08:31:01

252.30

783

LSE

E0A2GAXih2cN

27/04/2022

08:31:02

252.30

1,651

LSE

E0A2GAXih2l6

27/04/2022

08:31:02

252.30

132

LSE

E0A2GAXih2l8

27/04/2022

08:32:55

252.40

1,263

LSE

E0A2GAXihBu3

27/04/2022

08:39:19

252.90

1,306

LSE

E0A2GAXihc35

27/04/2022

08:40:30

253.10

1,338

LSE

E0A2GAXihfnH

27/04/2022

08:42:22

253.60

39

BATE

78364186785

27/04/2022

08:42:22

253.60

36

BATE

78364186786

27/04/2022

08:42:22

253.60

484

CHIX

2899474106057

27/04/2022

08:42:22

253.60

1

LSE

E0A2GAXihmgn

27/04/2022

08:42:56

253.90

797

LSE

E0A2GAXihpDY

27/04/2022

08:43:06

253.70

1,466

CHIX

2899474106581

27/04/2022

08:43:06

253.70

780

BATE

78364187027

27/04/2022

08:43:06

253.70

3,956

LSE

E0A2GAXihpt7

27/04/2022

08:43:06

253.60

172

LSE

E0A2GAXihptd

27/04/2022

08:43:06

253.60

128

LSE

E0A2GAXihpti

27/04/2022

08:43:06

253.60

1,153

LSE

E0A2GAXihpuy

27/04/2022

08:43:06

253.60

1,281

LSE

E0A2GAXihpv0

27/04/2022

08:52:51

253.90

865

CHIX

2899474111953

27/04/2022

08:52:51

253.90

116

BATE

78364189917

27/04/2022

08:52:51

253.90

344

BATE

78364189918

27/04/2022

08:52:51

253.90

2,334

LSE

E0A2GAXiiOqb

27/04/2022

08:52:51

253.80

654

CHIX

2899474111955

27/04/2022

08:52:51

253.80

1,578

CHIX

2899474111956

27/04/2022

08:52:51

253.80

45

LSE

E0A2GAXiiOqt

27/04/2022

08:52:51

253.80

522

LSE

E0A2GAXiiOqv

27/04/2022

08:52:51

253.80

1,308

LSE

E0A2GAXiiOqx

27/04/2022

08:52:51

253.80

628

LSE

E0A2GAXiiOqz

27/04/2022

08:52:51

253.80

1,267

LSE

E0A2GAXiiOr3

27/04/2022

09:01:05

254.90

981

LSE

E0A2GAXiipva

27/04/2022

09:01:05

254.90

5,551

LSE

E0A2GAXiipvc

27/04/2022

09:02:31

254.80

1,266

LSE

E0A2GAXiiuGv

27/04/2022

09:08:02

254.80

12

LSE

E0A2GAXij9gW

27/04/2022

09:08:03

254.80

1,104

LSE

E0A2GAXij9nr

27/04/2022

09:08:05

254.80

1,979

LSE

E0A2GAXij9t7

27/04/2022

09:18:22

255.30

402

LSE

E0A2GAXijZtM

27/04/2022

09:18:22

255.30

203

LSE

E0A2GAXijZtO

27/04/2022

09:19:38

255.90

6,844

LSE

E0A2GAXijcio

27/04/2022

09:19:38

255.90

488

CHIX

2899474125296

27/04/2022

09:19:38

255.90

2,047

CHIX

2899474125297

27/04/2022

09:23:55

256.30

153

LSE

E0A2GAXijnOj

27/04/2022

09:23:55

256.30

35

LSE

E0A2GAXijnOr

27/04/2022

09:24:19

256.30

1,020

LSE

E0A2GAXijolT

27/04/2022

09:26:26

256.20

1,214

BATE

78364198804

27/04/2022

09:34:41

256.50

2,481

CHIX

2899474131657

27/04/2022

09:34:41

256.50

1,315

CHIX

2899474131658

27/04/2022

09:38:14

256.10

1,373

LSE

E0A2GAXikK6T

27/04/2022

09:47:09

256.10

1,488

CHIX

2899474136191

27/04/2022

09:50:14

255.90

1,245

LSE

E0A2GAXikifm

27/04/2022

09:51:03

255.80

1,275

CHIX

2899474137707

27/04/2022

09:51:03

255.80

1,442

LSE

E0A2GAXikkeB

27/04/2022

09:51:03

255.80

1,237

LSE

E0A2GAXikkeF

27/04/2022

09:54:52

255.10

1,216

LSE

E0A2GAXiksGL

27/04/2022

09:56:00

254.90

183

CHIX

2899474139734

27/04/2022

09:56:02

254.90

113

CHIX

2899474139741

27/04/2022

09:56:02

254.90

114

CHIX

2899474139742

27/04/2022

09:56:02

254.90

1,009

CHIX

2899474139743

27/04/2022

10:05:02

255.50

1,310

BATE

78364207361

27/04/2022

10:05:02

255.50

1,332

LSE

E0A2GAXilJrb

27/04/2022

10:05:02

255.50

874

LSE

E0A2GAXilJrd

27/04/2022

10:05:02

255.50

397

LSE

E0A2GAXilJrg

27/04/2022

10:10:00

255.70

2,446

LSE

E0A2GAXilTky

27/04/2022

10:21:35

256.20

1,332

BATE

78364210936

27/04/2022

10:22:40

256.20

1,188

LSE

E0A2GAXilrMm

27/04/2022

10:25:17

256.50

1,083

CHIX

2899474152079

27/04/2022

10:25:17

256.50

452

BATE

78364211868

27/04/2022

10:25:17

256.50

260

LSE

E0A2GAXilxKN

27/04/2022

10:25:17

256.50

469

LSE

E0A2GAXilxKP

27/04/2022

10:25:17

256.50

125

BATE

78364211869

27/04/2022

10:25:17

256.50

1,344

LSE

E0A2GAXilxKR

27/04/2022

10:25:17

256.50

851

LSE

E0A2GAXilxKT

27/04/2022

10:32:57

255.70

1,216

LSE

E0A2GAXimB71

27/04/2022

10:32:57

255.70

1,302

LSE

E0A2GAXimB73

27/04/2022

10:32:57

255.70

1,237

CHIX

2899474155972

27/04/2022

10:37:33

256.10

2,611

LSE

E0A2GAXimIZb

27/04/2022

10:39:44

256.00

411

LSE

E0A2GAXimMCd

27/04/2022

10:39:44

256.00

1,000

LSE

E0A2GAXimMCf

27/04/2022

10:49:19

255.90

149

BATE

78364217838

27/04/2022

10:49:47

255.90

62

BATE

78364217948

27/04/2022

10:51:08

256.00

486

BATE

78364218273

27/04/2022

10:51:08

256.00

914

CHIX

2899474163413

27/04/2022

10:51:08

256.00

2,468

LSE

E0A2GAXimcIN

27/04/2022

10:52:14

255.90

71

CHIX

2899474163851

27/04/2022

10:58:10

256.10

765

CHIX

2899474166392

27/04/2022

10:58:10

256.10

359

CHIX

2899474166393

27/04/2022

10:58:10

256.10

598

BATE

78364219852

27/04/2022

10:58:10

256.10

425

LSE

E0A2GAXimnv7

27/04/2022

10:58:10

256.10

1,560

LSE

E0A2GAXimnv9

27/04/2022

10:58:10

256.10

1,048

LSE

E0A2GAXimnvD

27/04/2022

11:00:25

255.90

498

LSE

E0A2GAXimrU3

27/04/2022

11:00:30

255.90

692

LSE

E0A2GAXimrjD

27/04/2022

11:04:03

255.90

278

LSE

E0A2GAXimxes

27/04/2022

11:04:03

255.90

1,095

LSE

E0A2GAXimxeu

27/04/2022

11:07:51

255.80

450

LSE

E0A2GAXin3Wj

27/04/2022

11:07:52

255.80

35

LSE

E0A2GAXin3Y0

27/04/2022

11:07:57

255.80

450

LSE

E0A2GAXin3bL

27/04/2022

11:15:38

256.60

487

BATE

78364224307

27/04/2022

11:15:38

256.60

916

CHIX

2899474174181

27/04/2022

11:15:38

256.60

2,472

LSE

E0A2GAXinExA

27/04/2022

11:16:19

256.50

780

LSE

E0A2GAXinGIH

27/04/2022

11:16:19

256.50

579

LSE

E0A2GAXinGIJ

27/04/2022

11:17:15

256.50

1,148

CHIX

2899474174876

27/04/2022

11:17:15

256.50

170

CHIX

2899474174877

27/04/2022

11:18:20

256.30

1,316

LSE

E0A2GAXinIlM

27/04/2022

11:23:36

256.20

1,276

CHIX

2899474177424

27/04/2022

11:23:36

256.20

1,337

LSE

E0A2GAXinRFn

27/04/2022

11:34:16

256.60

3,767

LSE

E0A2GAXingQH

27/04/2022

11:34:16

256.60

238

BATE

78364228678

27/04/2022

11:34:16

256.60

1,395

CHIX

2899474181625

27/04/2022

11:34:16

256.60

505

BATE

78364228679

27/04/2022

11:38:46

256.20

475

LSE

E0A2GAXinnHW

27/04/2022

11:38:46

256.20

864

LSE

E0A2GAXinnHc

27/04/2022

11:43:35

256.10

296

BATE

78364231174

27/04/2022

11:43:35

256.10

366

BATE

78364231175

27/04/2022

11:45:02

256.10

606

BATE

78364231551

27/04/2022

11:45:02

256.10

2,577

CHIX

2899474186439

27/04/2022

11:45:55

255.90

1,429

LSE

E0A2GAXioE5a

27/04/2022

11:50:09

255.70

1,240

LSE

E0A2GAXioRpu

27/04/2022

11:52:53

255.40

1,304

LSE

E0A2GAXioXUY

27/04/2022

11:53:49

255.40

181

LSE

E0A2GAXioZNA

27/04/2022

11:54:20

255.50

1,258

LSE

E0A2GAXioaIX

27/04/2022

11:58:29

255.40

1,425

CHIX

2899474195593

27/04/2022

11:58:47

255.20

1,288

LSE

E0A2GAXioh8f

27/04/2022

12:02:50

255.00

1,288

LSE

E0A2GAXioqvQ

27/04/2022

12:05:49

255.00

98

LSE

E0A2GAXiovd3

27/04/2022

12:05:49

255.00

1,280

LSE

E0A2GAXiovd5

27/04/2022

12:07:41

254.90

1,364

LSE

E0A2GAXioyrU

27/04/2022

12:10:05

254.80

134

LSE

E0A2GAXip2Xf

27/04/2022

12:10:05

254.80

1,158

LSE

E0A2GAXip2Xh

27/04/2022

12:10:38

254.70

464

LSE

E0A2GAXip3LV

27/04/2022

12:19:57

255.00

731

BATE

78364241488

27/04/2022

12:19:57

255.00

1,373

CHIX

2899474204372

27/04/2022

12:19:57

255.00

1,988

LSE

E0A2GAXipFjF

27/04/2022

12:19:57

255.00

921

LSE

E0A2GAXipFjI

27/04/2022

12:19:57

255.00

798

LSE

E0A2GAXipFjK

27/04/2022

12:21:41

254.90

197

LSE

E0A2GAXipICH

27/04/2022

12:24:31

254.90

490

BATE

78364242596

27/04/2022

12:24:31

254.90

919

CHIX

2899474206539

27/04/2022

12:24:31

254.90

2,484

LSE

E0A2GAXipMmv

27/04/2022

12:32:00

254.50

1,320

LSE

E0A2GAXipgwc

27/04/2022

12:32:00

254.50

173

LSE

E0A2GAXipgwe

27/04/2022

12:38:40

254.70

276

CHIX

2899474212188

27/04/2022

12:38:40

254.70

478

CHIX

2899474212189

27/04/2022

12:38:40

254.70

460

CHIX

2899474212190

27/04/2022

12:40:33

254.70

1,149

BATE

78364246236

27/04/2022

12:40:33

254.70

76

BATE

78364246237

27/04/2022

12:42:21

254.70

165

BATE

78364246564

27/04/2022

12:42:21

254.70

715

BATE

78364246565

27/04/2022

12:42:21

254.70

385

CHIX

2899474213588

27/04/2022

12:44:20

254.70

778

CHIX

2899474214393

27/04/2022

12:44:20

254.70

522

CHIX

2899474214394

27/04/2022

12:48:13

254.80

68

BATE

78364248031

27/04/2022

12:48:13

254.80

2,133

LSE

E0A2GAXiq4dQ

27/04/2022

12:48:13

254.80

678

CHIX

2899474216204

27/04/2022

12:48:13

254.80

2,466

LSE

E0A2GAXiq4dX

27/04/2022

12:48:13

254.80

1,235

LSE

E0A2GAXiq4dZ

27/04/2022

12:48:13

254.80

839

BATE

78364248032

27/04/2022

12:48:13

254.80

1,026

CHIX

2899474216205

27/04/2022

12:49:11

254.50

1,346

CHIX

2899474216667

27/04/2022

12:52:00

254.50

1,423

CHIX

2899474217683

27/04/2022

13:02:52

254.60

691

CHIX

2899474222264

27/04/2022

13:02:52

254.60

565

BATE

78364251481

27/04/2022

13:02:52

254.60

779

CHIX

2899474222265

27/04/2022

13:02:52

254.60

218

BATE

78364251482

27/04/2022

13:02:52

254.60

3,969

LSE

E0A2GAXiqQSt

27/04/2022

13:10:19

255.50

307

CHIX

2899474225496

27/04/2022

13:10:19

255.50

696

CHIX

2899474225497

27/04/2022

13:10:19

255.50

50

CHIX

2899474225498

27/04/2022

13:10:19

255.50

43

CHIX

2899474225499

27/04/2022

13:10:19

255.50

2,421

LSE

E0A2GAXiqcSk

27/04/2022

13:10:21

255.50

47

LSE

E0A2GAXiqcUm

27/04/2022

13:10:21

255.50

492

LSE

E0A2GAXiqcUo

27/04/2022

13:10:21

255.50

584

BATE

78364253306

27/04/2022

13:10:26

255.40

80

LSE

E0A2GAXiqcae

27/04/2022

13:11:23

255.40

1,381

LSE

E0A2GAXiqdnC

27/04/2022

13:14:04

255.20

1,252

LSE

E0A2GAXiqh35

27/04/2022

13:15:31

254.90

1,446

LSE

E0A2GAXiqjQ8

27/04/2022

13:19:07

255.10

1,276

LSE

E0A2GAXiqoV6

27/04/2022

13:20:22

255.10

1,302

CHIX

2899474229413

27/04/2022

13:29:51

255.10

1,180

LSE

E0A2GAXir3Rd

27/04/2022

13:30:59

255.10

36

LSE

E0A2GAXir5fh

27/04/2022

13:31:26

255.20

600

CHIX

2899474234393

27/04/2022

13:31:26

255.20

1,000

LSE

E0A2GAXir6Ek

27/04/2022

13:31:26

255.20

3,509

LSE

E0A2GAXir6Ew

27/04/2022

13:31:26

255.20

2,948

LSE

E0A2GAXir6F0

27/04/2022

13:33:29

254.90

1,364

CHIX

2899474235655

27/04/2022

13:46:16

255.20

3,009

LSE

E0A2GAXirTmN

27/04/2022

13:46:16

255.20

604

LSE

E0A2GAXirTmP

27/04/2022

13:46:16

255.20

599

LSE

E0A2GAXirTmT

27/04/2022

13:46:16

255.20

1,263

LSE

E0A2GAXirTmW

27/04/2022

13:46:16

255.20

721

LSE

E0A2GAXirTmY

27/04/2022

13:46:16

255.20

2,566

LSE

E0A2GAXirTmv

27/04/2022

13:46:16

255.20

443

LSE

E0A2GAXirTmy

27/04/2022

13:46:16

255.20

922

LSE

E0A2GAXirTns

27/04/2022

13:49:01

255.20

1,392

LSE

E0A2GAXirXX4

27/04/2022

13:59:52

255.00

410

BATE

78364266096

27/04/2022

13:59:52

255.00

771

CHIX

2899474248266

27/04/2022

13:59:52

255.00

1,208

LSE

E0A2GAXirnbC

27/04/2022

13:59:52

255.00

2,080

LSE

E0A2GAXirnbE

27/04/2022

13:59:52

255.00

1,830

LSE

E0A2GAXirnbG

27/04/2022

13:59:52

255.00

1,706

LSE

E0A2GAXirnbI

27/04/2022

13:59:54

254.80

1,569

LSE

E0A2GAXirneT

27/04/2022

14:01:37

254.70

826

LSE

E0A2GAXirqRi

27/04/2022

14:01:37

254.70

518

LSE

E0A2GAXirqRk

27/04/2022

14:04:57

254.60

1,295

CHIX

2899474251073

27/04/2022

14:06:04

254.50

1,352

LSE

E0A2GAXis0Ns

27/04/2022

14:07:54

254.50

1,372

CHIX

2899474253350

27/04/2022

14:18:20

254.60

697

CHIX

2899474259328

27/04/2022

14:18:20

254.60

464

CHIX

2899474259329

27/04/2022

14:18:20

254.60

204

BATE

78364272254

27/04/2022

14:19:42

254.50

539

BATE

78364272958

27/04/2022

14:19:42

254.50

35

BATE

78364272959

27/04/2022

14:19:42

254.50

515

CHIX

2899474260473

27/04/2022

14:19:42

254.50

168

BATE

78364272960

27/04/2022

14:19:42

254.50

331

CHIX

2899474260474

27/04/2022

14:19:42

254.50

214

CHIX

2899474260475

27/04/2022

14:22:02

254.60

1,241

CHIX

2899474261896

27/04/2022

14:22:29

254.50

107

BATE

78364273924

27/04/2022

14:22:29

254.50

536

CHIX

2899474262142

27/04/2022

14:22:29

254.50

939

CHIX

2899474262146

27/04/2022

14:22:29

254.50

500

BATE

78364273929

27/04/2022

14:22:29

254.50

4,307

LSE

E0A2GAXisUdn

27/04/2022

14:22:29

254.50

2,536

LSE

E0A2GAXisUdx

27/04/2022

14:24:51

254.60

1,343

LSE

E0A2GAXisXph

27/04/2022

14:30:31

254.40

1,112

CHIX

2899474268363

27/04/2022

14:30:31

254.40

276

BATE

78364277622

27/04/2022

14:30:31

254.40

40

BATE

78364277623

27/04/2022

14:30:31

254.40

79

CHIX

2899474268364

27/04/2022

14:30:34

254.40

318

BATE

78364277675

27/04/2022

14:30:34

254.40

1,370

LSE

E0A2GAXiskse

27/04/2022

14:30:34

254.40

496

LSE

E0A2GAXisksi

27/04/2022

14:30:34

254.40

1,604

LSE

E0A2GAXisksk

27/04/2022

14:30:34

254.40

86

LSE

E0A2GAXisksn

27/04/2022

14:30:34

254.40

95

LSE

E0A2GAXisksp

27/04/2022

14:30:34

254.40

1,431

LSE

E0A2GAXiskss

27/04/2022

14:31:19

254.40

1,894

LSE

E0A2GAXisq7f

27/04/2022

14:34:37

254.50

1,353

CHIX

2899474276137

27/04/2022

14:34:37

254.40

2,308

CHIX

2899474276140

27/04/2022

14:36:42

254.20

162

CHIX

2899474279527

27/04/2022

14:36:42

254.20

1,216

CHIX

2899474279528

27/04/2022

14:37:31

254.20

1,797

LSE

E0A2GAXitSGO

27/04/2022

14:45:11

254.80

1,052

BATE

78364290037

27/04/2022

14:45:11

254.80

5,333

LSE

E0A2GAXiu1nd

27/04/2022

14:52:32

254.80

1,187

CHIX

2899474299655

27/04/2022

14:52:32

254.80

632

BATE

78364294889

27/04/2022

14:52:32

254.80

2,360

BATE

78364294890

27/04/2022

14:52:32

254.80

3,204

LSE

E0A2GAXiuXnx

27/04/2022

14:52:32

254.80

2,401

LSE

E0A2GAXiuXnz

27/04/2022

14:53:32

254.80

262

BATE

78364295638

27/04/2022

14:53:32

254.80

184

BATE

78364295639

27/04/2022

14:53:42

254.80

892

BATE

78364295746

27/04/2022

14:57:45

254.60

923

CHIX

2899474306116

27/04/2022

14:57:45

254.60

178

BATE

78364298330

27/04/2022

14:57:55

254.60

1

CHIX

2899474306512

27/04/2022

14:57:55

254.60

126

CHIX

2899474306513

27/04/2022

14:57:55

254.60

2

CHIX

2899474306514

27/04/2022

14:57:55

254.60

2

CHIX

2899474306515

27/04/2022

15:00:05

254.70

261

CHIX

2899474308409

27/04/2022

15:00:24

254.70

1,185

LSE

E0A2GAXiuyoH

27/04/2022

15:00:31

254.70

630

BATE

78364299810

27/04/2022

15:00:31

254.70

923

CHIX

2899474308943

27/04/2022

15:00:31

254.70

2,011

LSE

E0A2GAXiuz7B

27/04/2022

15:01:25

254.80

2,627

CHIX

2899474310080

27/04/2022

15:02:06

254.80

182

LSE

E0A2GAXiv47O

27/04/2022

15:02:06

254.80

66

LSE

E0A2GAXiv47Q

27/04/2022

15:02:06

254.80

1,087

LSE

E0A2GAXiv47U

27/04/2022

15:06:52

254.50

2,366

LSE

E0A2GAXivNPm

27/04/2022

15:06:52

254.50

536

LSE

E0A2GAXivNQ8

27/04/2022

15:11:46

255.30

1,032

LSE

E0A2GAXiveRT

27/04/2022

15:11:46

255.30

520

CHIX

2899474322332

27/04/2022

15:11:46

255.30

696

LSE

E0A2GAXiveRV

27/04/2022

15:11:46

255.30

1,272

LSE

E0A2GAXiveRX

27/04/2022

15:11:46

255.30

696

LSE

E0A2GAXiveRg

27/04/2022

15:11:46

255.30

84

CHIX

2899474322333

27/04/2022

15:11:46

255.30

625

LSE

E0A2GAXiveRl

27/04/2022

15:12:04

255.40

77

LSE

E0A2GAXivfi2

27/04/2022

15:12:11

255.30

3,006

LSE

E0A2GAXivgE0

27/04/2022

15:15:35

255.00

2,422

LSE

E0A2GAXivrYO

27/04/2022

15:15:35

255.00

1,269

CHIX

2899474326261

27/04/2022

15:17:05

254.80

746

LSE

E0A2GAXivx8Z

27/04/2022

15:17:05

254.80

430

LSE

E0A2GAXivx8c

27/04/2022

15:17:05

254.80

30

LSE

E0A2GAXivx8e

27/04/2022

15:24:20

254.70

952

CHIX

2899474335796

27/04/2022

15:24:20

254.70

507

BATE

78364314380

27/04/2022

15:24:20

254.70

1,206

LSE

E0A2GAXiwOba

27/04/2022

15:24:20

254.70

1,366

LSE

E0A2GAXiwObc

27/04/2022

15:24:20

254.60

2,513

CHIX

2899474335800

27/04/2022

15:24:20

254.60

2,420

CHIX

2899474335802

27/04/2022

15:29:44

254.70

463

BATE

78364317576

27/04/2022

15:29:44

254.70

871

CHIX

2899474341461

27/04/2022

15:29:44

254.70

2,405

CHIX

2899474341462

27/04/2022

15:29:44

254.70

2,350

LSE

E0A2GAXiwgkn

27/04/2022

15:34:55

254.60

13

BATE

78364321107

27/04/2022

15:34:55

254.60

8

BATE

78364321108

27/04/2022

15:34:55

254.60

10

BATE

78364321109

27/04/2022

15:39:59

255.00

3,267

LSE

E0A2GAXixH9Y

27/04/2022

15:39:59

255.00

2,096

LSE

E0A2GAXixH9d

27/04/2022

15:39:59

255.00

1,171

LSE

E0A2GAXixH9k

27/04/2022

15:39:59

255.00

1,353

LSE

E0A2GAXixH9w

27/04/2022

15:39:59

255.00

330

LSE

E0A2GAXixH9z

27/04/2022

15:39:59

255.00

16

LSE

E0A2GAXixHA1

27/04/2022

15:39:59

255.00

15

LSE

E0A2GAXixHA3

27/04/2022

15:39:59

255.00

1,553

LSE

E0A2GAXixHA6

27/04/2022

15:39:59

255.00

200

LSE

E0A2GAXixHAI

27/04/2022

15:39:59

255.00

40

LSE

E0A2GAXixHAO

27/04/2022

15:42:28

255.30

283

BATE

78364325726

27/04/2022

15:42:28

255.30

416

CHIX

2899474355706

27/04/2022

15:42:28

255.30

135

BATE

78364325727

27/04/2022

15:42:28

255.30

336

CHIX

2899474355707

27/04/2022

15:42:28

255.30

665

LSE

E0A2GAXixOsN

27/04/2022

15:44:05

255.30

1,488

LSE

E0A2GAXixTVG

27/04/2022

15:44:05

255.30

2,576

LSE

E0A2GAXixTVI

27/04/2022

15:44:55

255.30

2,103

LSE

E0A2GAXixW2L

27/04/2022

15:48:56

255.60

909

CHIX

2899474362494

27/04/2022

15:48:56

255.60

456

BATE

78364329740

27/04/2022

15:48:56

255.60

25

LSE

E0A2GAXixi6Y

27/04/2022

15:51:49

256.00

2,452

LSE

E0A2GAXixpn6

27/04/2022

15:51:49

256.00

2,373

BATE

78364331556

27/04/2022

15:51:49

256.00

2,535

CHIX

2899474365383

27/04/2022

15:54:16

255.70

1,257

LSE

E0A2GAXixvb6

27/04/2022

16:00:12

255.80

211

CHIX

2899474373768

27/04/2022

16:00:12

255.80

557

CHIX

2899474373769

27/04/2022

16:00:12

255.80

166

BATE

78364336750

27/04/2022

16:00:12

255.80

142

CHIX

2899474373770

27/04/2022

16:00:12

255.80

256

BATE

78364336751

27/04/2022

16:00:12

255.80

529

LSE

E0A2GAXiy9xJ

27/04/2022

16:00:12

255.80

1,232

CHIX

2899474373771

27/04/2022

16:00:12

255.80

718

BATE

78364336752

27/04/2022

16:00:12

255.80

5,253

LSE

E0A2GAXiy9xN

27/04/2022

16:04:10

256.20

1,201

LSE

E0A2GAXiyOKX

27/04/2022

16:04:11

256.20

2,331

LSE

E0A2GAXiyOMP

27/04/2022

16:04:30

256.20

2,005

LSE

E0A2GAXiyP1c

27/04/2022

16:11:54

256.70

26

LSE

E0A2GAXiykGV

27/04/2022

16:11:57

256.70

3,051

LSE

E0A2GAXiykNE

27/04/2022

16:11:57

256.70

1,954

LSE

E0A2GAXiykNM

27/04/2022

16:13:29

256.80

2,143

LSE

E0A2GAXiypjD

27/04/2022

16:13:29

256.80

422

BATE

78364346136

27/04/2022

16:13:29

256.80

794

CHIX

2899474389211

27/04/2022

16:13:29

256.70

434

BATE

78364346137

27/04/2022

16:13:29

256.70

816

CHIX

2899474389215

27/04/2022

16:13:29

256.70

1,794

LSE

E0A2GAXiypk3

27/04/2022

16:13:29

256.70

1,948

LSE

E0A2GAXiypk5

27/04/2022

16:13:29

256.70

256

LSE

E0A2GAXiypk8

27/04/2022

16:18:45

256.60

1,554

BATE

78364350326

27/04/2022

16:18:45

256.60

2,918

CHIX

2899474395896

27/04/2022

16:18:45

256.60

7,002

LSE

E0A2GAXiz7XG

27/04/2022

16:18:45

256.60

876

LSE

E0A2GAXiz7XI

27/04/2022

16:22:16

256.60

1,202

LSE

E0A2GAXizJC4

27/04/2022

16:22:16

256.60

1,522

LSE

E0A2GAXizJC6

27/04/2022

16:22:16

256.60

58

LSE

E0A2GAXizJC9

27/04/2022

16:22:16

256.60

1,177

LSE

E0A2GAXizJCB

27/04/2022

16:22:16

256.60

1,249

CHIX

2899474400554

27/04/2022

16:24:34

256.50

1,217

LSE

E0A2GAXizR61

27/04/2022

16:24:34

256.50

1,785

LSE

E0A2GAXizR63

 

 

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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