Transaction in Own Shares

RNS Number : 1868K
Direct Line Insurance Group PLC
04 May 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

3 May 2022

184,676

257.00

251.40

254.52

LSE

3 May 2022

49,663

257.00

251.30

253.95

BATE

3 May 2022

74,437

257.00

251.60

254.15

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 1,321,435,243 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,321,435,243. 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

03/05/2022

08:00:45

252.90

1,092

LSE

E0A6bvRHmpvT

03/05/2022

08:01:05

252.80

1,224

LSE

E0A6bvRHms2c

03/05/2022

08:01:05

252.80

433

LSE

E0A6bvRHms2e

03/05/2022

08:01:05

252.80

1,927

LSE

E0A6bvRHms2g

03/05/2022

08:03:47

251.60

326

LSE

E0A6bvRHn7Ti

03/05/2022

08:08:35

252.10

116

CHIX

2899474086476

03/05/2022

08:08:35

252.10

1,545

CHIX

2899474086477

03/05/2022

08:08:37

252.00

302

CHIX

2899474086509

03/05/2022

08:08:38

252.00

1,433

CHIX

2899474086514

03/05/2022

08:08:38

252.00

1,845

CHIX

2899474086516

03/05/2022

08:09:13

252.20

389

LSE

E0A6bvRHnXdz

03/05/2022

08:09:13

252.20

1,116

LSE

E0A6bvRHnXe1

03/05/2022

08:14:01

253.10

2,214

LSE

E0A6bvRHnsKx

03/05/2022

08:14:01

253.10

821

CHIX

2899474091705

03/05/2022

08:14:01

253.10

436

BATE

78364179489

03/05/2022

08:15:48

252.80

1,460

LSE

E0A6bvRHo14U

03/05/2022

08:18:36

252.50

1,377

LSE

E0A6bvRHoA5O

03/05/2022

08:23:27

253.30

30

CHIX

2899474100961

03/05/2022

08:23:27

253.30

18

BATE

78364183983

03/05/2022

08:23:27

253.30

1,004

CHIX

2899474100962

03/05/2022

08:23:27

253.30

532

BATE

78364183984

03/05/2022

08:23:27

253.30

2,790

LSE

E0A6bvRHoSkE

03/05/2022

08:25:40

253.10

1,459

LSE

E0A6bvRHobsi

03/05/2022

08:32:12

253.10

2,778

LSE

E0A6bvRHoyXK

03/05/2022

08:32:12

253.10

1,366

LSE

E0A6bvRHoyXM

03/05/2022

08:36:13

253.20

753

CHIX

2899474111604

03/05/2022

08:36:13

253.20

2,344

CHIX

2899474111605

03/05/2022

08:44:28

253.60

5,254

LSE

E0A6bvRHpT4T

03/05/2022

08:44:28

253.60

1,036

BATE

78364192748

03/05/2022

08:45:50

253.30

1,275

BATE

78364193223

03/05/2022

08:52:00

253.30

198

BATE

78364195551

03/05/2022

08:52:00

253.30

23

BATE

78364195552

03/05/2022

08:52:00

253.30

404

BATE

78364195553

03/05/2022

08:52:00

253.30

1,793

BATE

78364195554

03/05/2022

08:55:16

253.80

2,734

LSE

E0A6bvRHpud2

03/05/2022

08:58:01

253.70

906

LSE

E0A6bvRHq0Ou

03/05/2022

08:58:01

253.70

365

LSE

E0A6bvRHq0Ow

03/05/2022

09:00:19

253.70

793

CHIX

2899474129710

03/05/2022

09:00:19

253.70

535

CHIX

2899474129711

03/05/2022

09:02:02

253.70

1,399

LSE

E0A6bvRHqBU3

03/05/2022

09:06:21

253.90

248

CHIX

2899474134657

03/05/2022

09:06:21

253.90

970

CHIX

2899474134658

03/05/2022

09:06:23

253.70

1,282

LSE

E0A6bvRHqNEB

03/05/2022

09:17:17

253.90

1,648

CHIX

2899474141924

03/05/2022

09:17:17

253.90

1,184

CHIX

2899474141925

03/05/2022

09:17:18

253.80

130

CHIX

2899474141946

03/05/2022

09:17:18

253.80

1,213

CHIX

2899474141947

03/05/2022

09:17:18

253.80

1,286

LSE

E0A6bvRHqlkG

03/05/2022

09:28:20

253.70

1,364

LSE

E0A6bvRHr4eA

03/05/2022

09:30:20

253.50

1,305

LSE

E0A6bvRHr6wK

03/05/2022

09:31:48

253.70

498

BATE

78364208445

03/05/2022

09:31:48

253.70

935

CHIX

2899474149799

03/05/2022

09:31:48

253.70

1,058

LSE

E0A6bvRHr8mh

03/05/2022

09:31:48

253.70

134

LSE

E0A6bvRHr8ml

03/05/2022

09:31:48

253.70

597

LSE

E0A6bvRHr8mn

03/05/2022

09:31:48

253.70

736

LSE

E0A6bvRHr8mp

03/05/2022

09:38:31

253.20

78

LSE

E0A6bvRHrLJz

03/05/2022

09:38:31

253.20

1,243

LSE

E0A6bvRHrLK2

03/05/2022

09:38:31

253.20

1,285

LSE

E0A6bvRHrLK6

03/05/2022

09:42:00

253.20

1,334

CHIX

2899474155449

03/05/2022

09:42:01

253.10

183

CHIX

2899474155472

03/05/2022

09:42:01

253.10

1,218

CHIX

2899474155473

03/05/2022

09:45:15

252.90

1,278

CHIX

2899474157628

03/05/2022

09:47:38

252.70

1,223

LSE

E0A6bvRHrctD

03/05/2022

09:47:38

252.70

62

LSE

E0A6bvRHrctF

03/05/2022

10:01:50

252.40

9

CHIX

2899474166039

03/05/2022

10:01:50

252.40

10

CHIX

2899474166040

03/05/2022

10:01:50

252.40

27

CHIX

2899474166041

03/05/2022

10:02:16

252.50

2,679

LSE

E0A6bvRHrxLe

03/05/2022

10:02:16

252.50

821

LSE

E0A6bvRHrxLi

03/05/2022

10:02:16

252.50

510

BATE

78364216859

03/05/2022

10:02:16

252.50

201

CHIX

2899474166344

03/05/2022

10:02:16

252.50

741

BATE

78364216860

03/05/2022

10:02:16

252.50

690

BATE

78364216861

03/05/2022

10:02:16

252.50

1,095

CHIX

2899474166345

03/05/2022

10:06:06

252.40

1,332

BATE

78364217980

03/05/2022

10:06:06

252.40

164

BATE

78364217981

03/05/2022

10:06:28

252.30

650

LSE

E0A6bvRHs5QI

03/05/2022

10:06:28

252.30

485

CHIX

2899474168892

03/05/2022

10:06:28

252.30

3

CHIX

2899474168893

03/05/2022

10:06:28

252.30

272

CHIX

2899474168894

03/05/2022

10:16:29

252.10

1,279

LSE

E0A6bvRHsOVZ

03/05/2022

10:16:34

252.00

107

CHIX

2899474175214

03/05/2022

10:16:34

252.00

1,177

CHIX

2899474175215

03/05/2022

10:16:34

252.00

1,268

CHIX

2899474175216

03/05/2022

10:18:00

252.00

544

BATE

78364221787

03/05/2022

10:18:00

252.00

853

BATE

78364221788

03/05/2022

10:20:23

252.10

505

BATE

78364222489

03/05/2022

10:21:10

252.10

738

LSE

E0A6bvRHsV1Z

03/05/2022

10:22:39

252.20

1,269

LSE

E0A6bvRHsWkk

03/05/2022

10:32:28

251.90

1,468

LSE

E0A6bvRHskK0

03/05/2022

10:38:28

252.10

1,336

BATE

78364227201

03/05/2022

10:38:28

252.10

90

BATE

78364227202

03/05/2022

10:39:00

252.00

1,460

CHIX

2899474186871

03/05/2022

10:39:00

252.00

2,731

LSE

E0A6bvRHss6h

03/05/2022

10:43:08

252.00

1,266

LSE

E0A6bvRHsxSL

03/05/2022

10:43:08

252.00

1,221

LSE

E0A6bvRHsxSN

03/05/2022

10:46:01

252.10

608

BATE

78364229071

03/05/2022

10:46:01

252.10

630

BATE

78364229072

03/05/2022

10:54:23

252.10

1,211

BATE

78364231189

03/05/2022

10:54:23

252.10

397

BATE

78364231190

03/05/2022

10:57:21

252.10

849

LSE

E0A6bvRHtGta

03/05/2022

10:57:21

252.10

1,279

LSE

E0A6bvRHtGtc

03/05/2022

10:57:21

252.10

1,260

CHIX

2899474196490

03/05/2022

11:05:17

252.10

1,000

BATE

78364234233

03/05/2022

11:05:17

252.10

215

BATE

78364234234

03/05/2022

11:05:17

252.10

1,467

CHIX

2899474200455

03/05/2022

11:05:17

252.10

1,265

LSE

E0A6bvRHtQJY

03/05/2022

11:05:45

251.90

693

CHIX

2899474200789

03/05/2022

11:05:45

251.90

943

CHIX

2899474200790

03/05/2022

11:08:50

252.00

335

CHIX

2899474202468

03/05/2022

11:08:50

252.00

889

CHIX

2899474202469

03/05/2022

11:11:41

251.90

1,511

LSE

E0A6bvRHtaBC

03/05/2022

11:11:41

251.90

1,567

LSE

E0A6bvRHtaBE

03/05/2022

11:16:40

251.70

1,401

LSE

E0A6bvRHthks

03/05/2022

11:16:40

251.70

1,353

CHIX

2899474206728

03/05/2022

11:18:16

251.60

738

CHIX

2899474207416

03/05/2022

11:19:36

251.60

192

CHIX

2899474207922

03/05/2022

11:19:40

251.60

202

CHIX

2899474207956

03/05/2022

11:19:40

251.60

235

LSE

E0A6bvRHtkzf

03/05/2022

11:21:52

251.90

1,548

LSE

E0A6bvRHtoee

03/05/2022

11:22:32

251.70

538

CHIX

2899474209647

03/05/2022

11:22:32

251.70

1,184

CHIX

2899474209648

03/05/2022

11:24:23

251.70

1,267

LSE

E0A6bvRHttpV

03/05/2022

11:29:16

251.40

707

BATE

78364240753

03/05/2022

11:29:16

251.40

18

LSE

E0A6bvRHu0mO

03/05/2022

11:29:55

251.40

42

BATE

78364240868

03/05/2022

11:29:55

251.40

529

BATE

78364240869

03/05/2022

11:29:55

251.40

1,545

LSE

E0A6bvRHu1TY

03/05/2022

11:34:13

251.50

2,810

BATE

78364241879

03/05/2022

11:34:49

251.30

1,215

BATE

78364242005

03/05/2022

11:36:32

251.80

159

LSE

E0A6bvRHu9Us

03/05/2022

11:36:32

251.80

1,293

LSE

E0A6bvRHu9Uu

03/05/2022

11:47:34

251.70

2,623

LSE

E0A6bvRHuOsl

03/05/2022

11:51:09

252.00

1,514

LSE

E0A6bvRHuSNd

03/05/2022

11:54:44

252.00

79

LSE

E0A6bvRHuW0V

03/05/2022

11:54:44

252.00

1,360

LSE

E0A6bvRHuW0X

03/05/2022

12:01:42

252.60

12

CHIX

2899474228241

03/05/2022

12:01:42

252.60

239

CHIX

2899474228242

03/05/2022

12:02:56

252.90

553

CHIX

2899474228909

03/05/2022

12:02:56

252.90

434

BATE

78364249342

03/05/2022

12:02:56

252.90

55

BATE

78364249343

03/05/2022

12:02:56

252.90

364

CHIX

2899474228910

03/05/2022

12:03:11

252.90

762

BATE

78364249421

03/05/2022

12:03:11

252.90

1,717

BATE

78364249422

03/05/2022

12:03:11

252.90

214

BATE

78364249423

03/05/2022

12:03:11

252.90

402

CHIX

2899474229062

03/05/2022

12:03:11

252.90

172

CHIX

2899474229063

03/05/2022

12:03:11

252.90

3,000

LSE

E0A6bvRHuggx

03/05/2022

12:03:11

252.90

958

LSE

E0A6bvRHugh4

03/05/2022

12:03:11

252.90

590

LSE

E0A6bvRHughB

03/05/2022

12:03:11

252.90

2,326

LSE

E0A6bvRHughF

03/05/2022

12:06:23

252.80

137

BATE

78364250307

03/05/2022

12:06:23

252.80

1,250

BATE

78364250308

03/05/2022

12:14:14

253.00

3,132

CHIX

2899474234139

03/05/2022

12:21:23

253.00

1

BATE

78364253915

03/05/2022

12:21:36

253.00

988

BATE

78364253962

03/05/2022

12:22:50

253.10

86

LSE

E0A6bvRHv1dJ

03/05/2022

12:22:50

253.10

7

LSE

E0A6bvRHv1dL

03/05/2022

12:23:21

253.00

27

LSE

E0A6bvRHv1zR

03/05/2022

12:23:21

253.00

1,301

LSE

E0A6bvRHv1zT

03/05/2022

12:23:21

253.00

928

LSE

E0A6bvRHv1ze

03/05/2022

12:26:16

253.00

1,198

LSE

E0A6bvRHv4zJ

03/05/2022

12:26:17

253.00

25

LSE

E0A6bvRHv50o

03/05/2022

12:28:12

253.00

103

CHIX

2899474239985

03/05/2022

12:28:12

253.00

1,287

CHIX

2899474239986

03/05/2022

12:33:16

253.20

159

BATE

78364256874

03/05/2022

12:33:16

253.20

133

BATE

78364256875

03/05/2022

12:33:16

253.20

1,047

BATE

78364256876

03/05/2022

12:33:16

253.20

1,344

BATE

78364256877

03/05/2022

12:33:16

253.20

1,348

LSE

E0A6bvRHvCkY

03/05/2022

12:36:24

253.40

1,391

LSE

E0A6bvRHvGak

03/05/2022

12:45:07

254.10

3,405

LSE

E0A6bvRHvP72

03/05/2022

12:45:07

254.10

671

BATE

78364259957

03/05/2022

12:45:07

254.10

1,262

CHIX

2899474248335

03/05/2022

12:47:11

254.30

100

LSE

E0A6bvRHvRSc

03/05/2022

12:47:11

254.30

1,237

LSE

E0A6bvRHvRSf

03/05/2022

12:55:26

254.20

2,597

LSE

E0A6bvRHvbKV

03/05/2022

12:55:26

254.20

512

BATE

78364263124

03/05/2022

12:55:26

254.20

962

CHIX

2899474254004

03/05/2022

12:55:26

254.10

1,350

LSE

E0A6bvRHvbL8

03/05/2022

13:04:49

254.90

500

CHIX

2899474258302

03/05/2022

13:04:49

254.90

1,600

LSE

E0A6bvRHvmd5

03/05/2022

13:05:32

254.90

327

BATE

78364265759

03/05/2022

13:05:32

254.90

30

BATE

78364265760

03/05/2022

13:05:32

254.90

88

BATE

78364265761

03/05/2022

13:05:32

254.90

2,258

LSE

E0A6bvRHvnXn

03/05/2022

13:05:32

254.90

81

LSE

E0A6bvRHvnY0

03/05/2022

13:05:32

254.90

756

LSE

E0A6bvRHvnY2

03/05/2022

13:07:03

254.70

71

CHIX

2899474259247

03/05/2022

13:07:03

254.70

1,340

CHIX

2899474259248

03/05/2022

13:10:23

254.80

1,218

LSE

E0A6bvRHvtLs

03/05/2022

13:18:07

256.00

587

LSE

E0A6bvRHw2OR

03/05/2022

13:18:07

256.00

217

LSE

E0A6bvRHw2OT

03/05/2022

13:18:07

256.00

471

LSE

E0A6bvRHw2Oa

03/05/2022

13:18:07

256.00

1,390

LSE

E0A6bvRHw2Oc

03/05/2022

13:28:51

256.50

31

BATE

78364272309

03/05/2022

13:28:51

256.50

61

BATE

78364272310

03/05/2022

13:29:03

256.50

85

BATE

78364272394

03/05/2022

13:29:03

256.50

186

CHIX

2899474270421

03/05/2022

13:29:03

256.50

460

BATE

78364272395

03/05/2022

13:29:03

256.50

1,011

CHIX

2899474270422

03/05/2022

13:29:03

256.50

3,231

LSE

E0A6bvRHwFH6

03/05/2022

13:34:07

256.60

33

BATE

78364273976

03/05/2022

13:34:07

256.60

207

BATE

78364273977

03/05/2022

13:34:12

256.60

213

BATE

78364274004

03/05/2022

13:34:12

256.60

502

CHIX

2899474273515

03/05/2022

13:34:12

256.60

968

BATE

78364274005

03/05/2022

13:34:12

256.60

755

CHIX

2899474273516

03/05/2022

13:36:07

256.30

1,318

CHIX

2899474274535

03/05/2022

13:38:28

256.00

1,415

LSE

E0A6bvRHwSsU

03/05/2022

13:41:31

256.40

692

CHIX

2899474277394

03/05/2022

13:41:31

256.40

696

CHIX

2899474277395

03/05/2022

13:51:26

256.30

515

BATE

78364279116

03/05/2022

13:51:26

256.30

969

CHIX

2899474282653

03/05/2022

13:51:26

256.30

1,939

LSE

E0A6bvRHwjdl

03/05/2022

13:51:26

256.30

676

LSE

E0A6bvRHwjdn

03/05/2022

13:58:23

256.90

734

CHIX

2899474286883

03/05/2022

13:58:23

256.90

207

BATE

78364281475

03/05/2022

13:58:23

256.90

266

BATE

78364281476

03/05/2022

13:58:23

256.90

156

CHIX

2899474286884

03/05/2022

13:58:23

256.90

1,557

LSE

E0A6bvRHwtDR

03/05/2022

13:58:23

256.90

845

LSE

E0A6bvRHwtDU

03/05/2022

13:58:27

256.80

1,413

LSE

E0A6bvRHwtLo

03/05/2022

14:01:58

256.70

893

LSE

E0A6bvRHwxrQ

03/05/2022

14:01:58

256.70

389

LSE

E0A6bvRHwxrV

03/05/2022

14:07:41

256.70

606

CHIX

2899474292208

03/05/2022

14:07:41

256.70

2,027

CHIX

2899474292209

03/05/2022

14:09:41

256.40

338

LSE

E0A6bvRHx7pk

03/05/2022

14:09:41

256.40

584

LSE

E0A6bvRHx7pm

03/05/2022

14:09:41

256.40

473

LSE

E0A6bvRHx7pp

03/05/2022

14:12:41

256.30

1,380

LSE

E0A6bvRHxBWX

03/05/2022

14:17:40

256.60

2,670

LSE

E0A6bvRHxHT3

03/05/2022

14:20:45

256.70

1,238

BATE

78364288986

03/05/2022

14:23:40

256.20

1,358

BATE

78364289965

03/05/2022

14:27:24

256.10

108

BATE

78364291266

03/05/2022

14:27:24

256.10

1,109

BATE

78364291267

03/05/2022

14:30:40

256.20

200

LSE

E0A6bvRHxfQz

03/05/2022

14:33:29

256.30

1,586

LSE

E0A6bvRHxtAh

03/05/2022

14:33:30

256.30

923

LSE

E0A6bvRHxtFT

03/05/2022

14:33:30

256.30

1,405

LSE

E0A6bvRHxtFX

03/05/2022

14:37:33

256.30

1,401

LSE

E0A6bvRHyDgM

03/05/2022

14:39:24

256.30

313

LSE

E0A6bvRHyLuH

03/05/2022

14:39:24

256.30

1,124

LSE

E0A6bvRHyLuK

03/05/2022

14:43:11

256.50

1,191

BATE

78364303539

03/05/2022

14:43:11

256.50

160

BATE

78364303540

03/05/2022

14:44:07

256.60

1,408

LSE

E0A6bvRHyelu

03/05/2022

14:48:43

256.50

1,320

CHIX

2899474333045

03/05/2022

14:50:48

256.60

252

CHIX

2899474335694

03/05/2022

14:50:48

256.60

317

CHIX

2899474335695

03/05/2022

14:50:48

256.60

242

CHIX

2899474335696

03/05/2022

14:50:50

256.60

473

CHIX

2899474335735

03/05/2022

14:51:06

256.60

33

CHIX

2899474335998

03/05/2022

14:53:06

256.40

1,333

LSE

E0A6bvRHzEGz

03/05/2022

14:55:47

256.50

16

LSE

E0A6bvRHzNdF

03/05/2022

14:55:47

256.50

1,271

LSE

E0A6bvRHzNdH

03/05/2022

14:57:13

256.40

1,346

CHIX

2899474343485

03/05/2022

15:00:18

256.20

290

LSE

E0A6bvRHzYZA

03/05/2022

15:00:21

256.20

973

LSE

E0A6bvRHzYcx

03/05/2022

15:03:20

256.00

1,350

CHIX

2899474350435

03/05/2022

15:05:58

256.00

236

BATE

78364318496

03/05/2022

15:05:58

256.00

77

BATE

78364318497

03/05/2022

15:05:58

256.00

1,240

BATE

78364318498

03/05/2022

15:06:57

255.90

1,507

LSE

E0A6bvRHzsxx

03/05/2022

15:08:46

256.10

1,233

LSE

E0A6bvRHzywI

03/05/2022

15:08:46

256.10

186

LSE

E0A6bvRHzywK

03/05/2022

15:15:05

256.50

2,634

CHIX

2899474364786

03/05/2022

15:15:05

256.50

1,366

CHIX

2899474364787

03/05/2022

15:15:05

256.50

131

CHIX

2899474364788

03/05/2022

15:18:14

256.60

1,359

CHIX

2899474368563

03/05/2022

15:20:49

256.60

1,282

LSE

E0A6bvRI0b0H

03/05/2022

15:21:43

256.40

1,432

LSE

E0A6bvRI0dZS

03/05/2022

15:24:32

256.50

1,272

LSE

E0A6bvRI0kpO

03/05/2022

15:27:04

256.50

1,258

LSE

E0A6bvRI0sWP

03/05/2022

15:29:07

256.50

1,377

LSE

E0A6bvRI0x8y

03/05/2022

15:30:49

256.50

1,459

LSE

E0A6bvRI11vc

03/05/2022

15:33:54

256.60

1,345

BATE

78364335617

03/05/2022

15:35:45

256.50

288

BATE

78364336974

03/05/2022

15:35:45

256.50

717

BATE

78364336975

03/05/2022

15:35:45

256.50

179

BATE

78364336976

03/05/2022

15:35:45

256.50

144

BATE

78364336977

03/05/2022

15:35:45

256.50

442

BATE

78364336978

03/05/2022

15:36:54

256.50

563

BATE

78364337671

03/05/2022

15:36:54

256.50

668

BATE

78364337672

03/05/2022

15:39:31

256.00

1,263

BATE

78364339295

03/05/2022

15:40:36

256.10

1,221

LSE

E0A6bvRI1Sm3

03/05/2022

15:48:10

256.10

2,883

LSE

E0A6bvRI1kTM

03/05/2022

15:48:10

256.10

87

LSE

E0A6bvRI1kTQ

03/05/2022

15:48:10

256.10

1,588

LSE

E0A6bvRI1kTT

03/05/2022

15:53:05

256.20

2,979

LSE

E0A6bvRI1vq9

03/05/2022

15:54:21

256.30

197

LSE

E0A6bvRI1zKX

03/05/2022

15:55:13

256.30

1,578

LSE

E0A6bvRI21AT

03/05/2022

16:03:45

256.60

1,119

BATE

78364354928

03/05/2022

16:03:45

256.60

1,923

LSE

E0A6bvRI2J5e

03/05/2022

16:03:45

256.60

130

CHIX

2899474420904

03/05/2022

16:03:45

256.60

389

LSE

E0A6bvRI2J6J

03/05/2022

16:03:45

256.60

3,361

LSE

E0A6bvRI2J6z

03/05/2022

16:03:45

256.60

1,972

LSE

E0A6bvRI2J79

03/05/2022

16:07:04

256.50

1,459

LSE

E0A6bvRI2RRj

03/05/2022

16:10:02

256.70

2,186

LSE

E0A6bvRI2Ynf

03/05/2022

16:11:19

256.70

859

CHIX

2899474431014

03/05/2022

16:11:19

256.70

284

BATE

78364360769

03/05/2022

16:11:19

256.70

134

LSE

E0A6bvRI2bzN

03/05/2022

16:11:19

256.70

173

BATE

78364360770

03/05/2022

16:12:52

256.80

10

LSE

E0A6bvRI2fYj

03/05/2022

16:12:52

256.80

2,519

LSE

E0A6bvRI2fYl

03/05/2022

16:17:06

257.00

31

BATE

78364365221

03/05/2022

16:17:06

257.00

473

BATE

78364365222

03/05/2022

16:17:06

257.00

948

CHIX

2899474438581

03/05/2022

16:17:06

257.00

142

LSE

E0A6bvRI2pl4

03/05/2022

16:17:06

257.00

2,416

LSE

E0A6bvRI2pl6

03/05/2022

16:19:13

256.90

2,743

LSE

E0A6bvRI2uhs

03/05/2022

16:19:51

256.90

495

CHIX

2899474442221

03/05/2022

16:20:01

256.90

463

CHIX

2899474442537

03/05/2022

16:20:06

256.90

379

CHIX

2899474442676

03/05/2022

16:20:31

256.90

1,854

LSE

E0A6bvRI2xGQ

03/05/2022

16:20:31

256.90

988

CHIX

2899474443420

03/05/2022

16:20:41

256.90

168

CHIX

2899474443657

03/05/2022

16:21:41

256.80

1,543

LSE

E0A6bvRI2zjd

03/05/2022

16:22:14

256.80

204

CHIX

2899474445715

03/05/2022

16:22:14

256.80

793

CHIX

2899474445716

03/05/2022

16:22:35

256.80

366

CHIX

2899474446313

03/05/2022

16:25:18

256.90

1,063

LSE

E0A6bvRI37lF

03/05/2022

16:26:07

257.00

3,028

LSE

E0A6bvRI39pF

 

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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