Transaction in Own Shares

RNS Number : 1818I
Direct Line Insurance Group PLC
13 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

12 April 2022

303,092

265.20

261.30

263.08

LSE

12 April 2022

49,627

265.10

261.70

262.76

BATE

12 April 2022

87,431

265.20

261.70

262.94

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 1,324,625,579 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,625,579. 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

12/04/2022

08:00:35

263.90

1,596

LSE

E09rNmInoDCw

12/04/2022

08:00:35

263.80

1,459

LSE

E09rNmInoDD2

12/04/2022

08:01:41

263.60

198

LSE

E09rNmInoKtD

12/04/2022

08:01:41

263.60

1,133

LSE

E09rNmInoKtF

12/04/2022

08:04:25

263.60

1,336

LSE

E09rNmInobiC

12/04/2022

08:04:25

263.60

1,828

LSE

E09rNmInobiE

12/04/2022

08:08:51

263.20

1,497

LSE

E09rNmInoybF

12/04/2022

08:08:51

263.20

1,419

BATE

78364174516

12/04/2022

08:11:59

263.40

1,645

LSE

E09rNmInpCsS

12/04/2022

08:11:59

263.40

1,121

BATE

78364175313

12/04/2022

08:11:59

263.40

129

BATE

78364175314

12/04/2022

08:11:59

263.40

196

BATE

78364175315

12/04/2022

08:11:59

263.40

222

BATE

78364175316

12/04/2022

08:14:25

263.10

1,354

LSE

E09rNmInpLhN

12/04/2022

08:18:12

262.50

2,090

LSE

E09rNmInpZIu

12/04/2022

08:18:12

262.50

434

CHIX

2899474085242

12/04/2022

08:18:12

262.50

113

CHIX

2899474085243

12/04/2022

08:18:12

262.50

1,499

CHIX

2899474085244

12/04/2022

08:19:27

262.20

1,191

LSE

E09rNmInpdNy

12/04/2022

08:27:10

262.10

4,571

LSE

E09rNmInq44a

12/04/2022

08:27:10

262.10

902

BATE

78364178696

12/04/2022

08:27:10

262.10

1,693

CHIX

2899474089192

12/04/2022

08:31:00

261.60

2,154

LSE

E09rNmInqHm0

12/04/2022

08:35:54

261.80

407

BATE

78364180383

12/04/2022

08:35:54

261.80

48

BATE

78364180384

12/04/2022

08:35:54

261.80

2,309

LSE

E09rNmInqWia

12/04/2022

08:35:54

261.80

766

CHIX

2899474092564

12/04/2022

08:35:54

261.80

89

CHIX

2899474092565

12/04/2022

08:39:04

261.70

404

CHIX

2899474093786

12/04/2022

08:39:04

261.70

1,040

CHIX

2899474093787

12/04/2022

08:39:04

261.70

769

BATE

78364181004

12/04/2022

08:39:04

261.70

3,899

LSE

E09rNmInqf4D

12/04/2022

08:41:02

261.30

1,293

LSE

E09rNmInqiyX

12/04/2022

08:50:52

262.20

535

LSE

E09rNmInr5AS

12/04/2022

08:50:52

262.20

656

LSE

E09rNmInr5AU

12/04/2022

08:50:52

262.00

2,587

LSE

E09rNmInr5AY

12/04/2022

08:50:52

262.00

2,250

LSE

E09rNmInr5Aj

12/04/2022

08:50:52

262.00

337

LSE

E09rNmInr5Am

12/04/2022

08:50:52

262.00

26

LSE

E09rNmInr5Ao

12/04/2022

08:50:52

262.00

2,142

LSE

E09rNmInr5Au

12/04/2022

08:54:08

261.70

1,844

BATE

78364184174

12/04/2022

08:54:08

261.70

1,756

BATE

78364184175

12/04/2022

08:54:08

261.70

56

BATE

78364184176

12/04/2022

09:05:13

262.00

6

LSE

E09rNmInrbxa

12/04/2022

09:05:13

262.00

2,117

LSE

E09rNmInrbxd

12/04/2022

09:05:13

262.00

418

BATE

78364186431

12/04/2022

09:05:13

262.00

787

CHIX

2899474103179

12/04/2022

09:09:26

262.00

316

CHIX

2899474104573

12/04/2022

09:09:26

262.00

479

LSE

E09rNmInrmKD

12/04/2022

09:09:26

262.00

321

LSE

E09rNmInrmKF

12/04/2022

09:09:26

262.00

135

LSE

E09rNmInrmKH

12/04/2022

09:11:36

262.00

200

BATE

78364187676

12/04/2022

09:11:36

262.00

189

CHIX

2899474105316

12/04/2022

09:11:36

262.00

190

CHIX

2899474105317

12/04/2022

09:11:36

262.00

100

CHIX

2899474105318

12/04/2022

09:11:36

262.00

59

CHIX

2899474105319

12/04/2022

09:11:36

262.00

100

LSE

E09rNmInrr44

12/04/2022

09:11:36

262.00

1,122

LSE

E09rNmInrr46

12/04/2022

09:11:36

262.00

228

LSE

E09rNmInrr48

12/04/2022

09:11:36

262.00

161

LSE

E09rNmInrr4B

12/04/2022

09:11:36

262.00

498

LSE

E09rNmInrr4D

12/04/2022

09:11:36

262.00

1,113

LSE

E09rNmInrr4F

12/04/2022

09:11:36

262.00

1,211

LSE

E09rNmInrr4H

12/04/2022

09:11:36

262.00

1,276

LSE

E09rNmInrr4J

12/04/2022

09:11:36

262.00

833

LSE

E09rNmInrr4N

12/04/2022

09:11:36

262.00

522

LSE

E09rNmInrr4P

12/04/2022

09:11:36

262.00

320

CHIX

2899474105320

12/04/2022

09:11:36

262.00

320

CHIX

2899474105321

12/04/2022

09:11:36

262.00

59

CHIX

2899474105322

12/04/2022

09:11:36

262.00

379

CHIX

2899474105323

12/04/2022

09:16:42

262.60

90

BATE

78364188620

12/04/2022

09:16:42

262.60

19

BATE

78364188621

12/04/2022

09:16:42

262.60

32

BATE

78364188623

12/04/2022

09:16:42

262.60

1,190

BATE

78364188624

12/04/2022

09:16:42

262.60

1,664

BATE

78364188625

12/04/2022

09:22:05

264.00

2,215

LSE

E09rNmIns9Fn

12/04/2022

09:22:05

264.00

2,215

LSE

E09rNmIns9Fr

12/04/2022

09:22:05

264.00

394

LSE

E09rNmIns9Ft

12/04/2022

09:23:04

263.60

1,214

LSE

E09rNmInsAWo

12/04/2022

09:24:11

263.20

1,345

LSE

E09rNmInsCS7

12/04/2022

09:27:09

263.60

1,280

LSE

E09rNmInsJAz

12/04/2022

09:28:08

263.60

1,172

LSE

E09rNmInsKk8

12/04/2022

09:28:50

263.60

1,383

LSE

E09rNmInsLgH

12/04/2022

09:41:36

263.00

1,293

LSE

E09rNmInslaV

12/04/2022

09:46:31

263.20

2,482

LSE

E09rNmInssnv

12/04/2022

09:47:12

263.20

315

LSE

E09rNmInsuJh

12/04/2022

09:47:12

263.20

949

LSE

E09rNmInsuJj

12/04/2022

09:47:26

263.10

94

BATE

78364195265

12/04/2022

09:47:26

263.10

2,348

BATE

78364195266

12/04/2022

09:48:51

262.90

1,000

LSE

E09rNmInsx5c

12/04/2022

09:48:51

262.90

1,400

LSE

E09rNmInsx5e

12/04/2022

09:48:51

262.90

1,476

LSE

E09rNmInsx5g

12/04/2022

09:56:13

263.10

2,434

LSE

E09rNmInt9qw

12/04/2022

09:56:13

263.10

722

LSE

E09rNmInt9r0

12/04/2022

09:56:13

263.10

347

LSE

E09rNmInt9r6

12/04/2022

09:56:13

263.10

347

LSE

E09rNmInt9r8

12/04/2022

09:56:13

263.10

1,518

LSE

E09rNmInt9rF

12/04/2022

09:56:13

263.10

222

LSE

E09rNmInt9rH

12/04/2022

09:56:13

263.10

568

LSE

E09rNmInt9rJ

12/04/2022

09:59:30

262.90

1,401

CHIX

2899474122397

12/04/2022

10:04:05

262.50

2,601

CHIX

2899474123954

12/04/2022

10:05:12

262.30

1,545

CHIX

2899474124472

12/04/2022

10:17:10

262.60

52

CHIX

2899474128842

12/04/2022

10:17:10

262.60

407

CHIX

2899474128843

12/04/2022

10:17:10

262.60

478

CHIX

2899474128844

12/04/2022

10:17:10

262.60

384

CHIX

2899474128845

12/04/2022

10:17:10

262.60

1,791

CHIX

2899474128848

12/04/2022

10:17:10

262.60

1,172

LSE

E09rNmIntdj7

12/04/2022

10:17:10

262.60

311

LSE

E09rNmIntdj9

12/04/2022

10:17:10

262.60

119

LSE

E09rNmIntdjB

12/04/2022

10:17:10

262.60

4,406

LSE

E09rNmIntdjD

12/04/2022

10:30:09

262.50

133

BATE

78364204115

12/04/2022

10:30:09

262.50

1,157

BATE

78364204116

12/04/2022

10:31:00

262.30

385

CHIX

2899474133372

12/04/2022

10:31:00

262.30

171

CHIX

2899474133373

12/04/2022

10:31:00

262.30

27

BATE

78364204252

12/04/2022

10:31:00

262.30

2,512

LSE

E09rNmInturU

12/04/2022

10:31:00

262.30

1,516

LSE

E09rNmInturW

12/04/2022

10:31:00

262.30

468

BATE

78364204253

12/04/2022

10:31:00

262.30

31

LSE

E09rNmIntura

12/04/2022

10:31:00

262.30

374

BATE

78364204254

12/04/2022

10:35:04

262.50

64

LSE

E09rNmInu1xZ

12/04/2022

10:35:04

262.50

1,977

LSE

E09rNmInu1xb

12/04/2022

10:35:04

262.50

422

LSE

E09rNmInu1xh

12/04/2022

10:42:59

262.20

937

CHIX

2899474137658

12/04/2022

10:42:59

262.20

86

CHIX

2899474137659

12/04/2022

10:42:59

262.20

428

LSE

E09rNmInuCHj

12/04/2022

10:42:59

262.20

997

LSE

E09rNmInuCHl

12/04/2022

10:42:59

262.20

148

LSE

E09rNmInuCHp

12/04/2022

10:42:59

262.20

2,558

LSE

E09rNmInuCHt

12/04/2022

10:42:59

262.20

545

BATE

78364206666

12/04/2022

10:42:59

262.20

58

LSE

E09rNmInuCHz

12/04/2022

10:54:51

262.80

1,198

CHIX

2899474141033

12/04/2022

10:54:51

262.80

638

BATE

78364208788

12/04/2022

10:54:51

262.80

3,234

LSE

E09rNmInuQFe

12/04/2022

10:54:51

262.80

1,188

LSE

E09rNmInuQFi

12/04/2022

10:54:51

262.70

169

LSE

E09rNmInuQGG

12/04/2022

10:54:51

262.70

1,283

LSE

E09rNmInuQGI

12/04/2022

10:54:51

262.70

1,162

LSE

E09rNmInuQGK

12/04/2022

11:06:47

262.50

378

BATE

78364211021

12/04/2022

11:06:47

262.50

827

BATE

78364211022

12/04/2022

11:08:45

262.50

1,292

CHIX

2899474145146

12/04/2022

11:09:37

262.40

3,312

LSE

E09rNmInuiC6

12/04/2022

11:09:37

262.40

123

LSE

E09rNmInuiCA

12/04/2022

11:09:37

262.40

1,372

LSE

E09rNmInuiCG

12/04/2022

11:14:02

262.70

235

CHIX

2899474146990

12/04/2022

11:14:02

262.70

618

CHIX

2899474146991

12/04/2022

11:14:02

262.70

2,302

LSE

E09rNmInunM2

12/04/2022

11:14:02

262.70

454

BATE

78364212451

12/04/2022

11:14:02

262.60

1,717

LSE

E09rNmInunMQ

12/04/2022

11:18:07

262.50

2,805

LSE

E09rNmInurww

12/04/2022

11:29:29

262.70

1,188

CHIX

2899474151543

12/04/2022

11:30:36

262.60

1,216

CHIX

2899474151862

12/04/2022

11:30:36

262.60

648

BATE

78364215418

12/04/2022

11:30:36

262.60

1,227

LSE

E09rNmInv5Vv

12/04/2022

11:30:36

262.60

438

LSE

E09rNmInv5Vx

12/04/2022

11:30:36

262.60

747

LSE

E09rNmInv5Vz

12/04/2022

11:30:36

262.60

318

LSE

E09rNmInv5W5

12/04/2022

11:30:36

262.60

2,967

LSE

E09rNmInv5W7

12/04/2022

11:36:46

262.80

1,000

LSE

E09rNmInvEvV

12/04/2022

11:36:46

262.80

1,396

LSE

E09rNmInvEvX

12/04/2022

11:36:46

262.80

59

LSE

E09rNmInvEvf

12/04/2022

11:36:46

262.80

2,073

BATE

78364216572

12/04/2022

11:39:16

262.50

1,189

LSE

E09rNmInvJ5w

12/04/2022

11:51:17

263.30

323

BATE

78364219041

12/04/2022

11:51:28

263.30

436

BATE

78364219062

12/04/2022

11:51:51

263.30

40

BATE

78364219109

12/04/2022

11:52:05

263.30

1,097

BATE

78364219143

12/04/2022

11:53:44

263.40

1,257

LSE

E09rNmInvXe8

12/04/2022

11:54:26

263.30

2,073

LSE

E09rNmInvYNi

12/04/2022

11:54:26

263.30

1,301

LSE

E09rNmInvYNo

12/04/2022

11:54:26

263.30

558

LSE

E09rNmInvYNq

12/04/2022

11:54:26

263.30

214

LSE

E09rNmInvYNs

12/04/2022

11:54:26

263.30

2,448

LSE

E09rNmInvYNu

12/04/2022

12:02:17

263.10

422

LSE

E09rNmInvfhi

12/04/2022

12:02:17

263.10

2,945

LSE

E09rNmInvfhr

12/04/2022

12:04:45

263.10

244

LSE

E09rNmInvi8S

12/04/2022

12:04:45

263.10

1,534

LSE

E09rNmInvi8Y

12/04/2022

12:04:45

263.10

1,337

CHIX

2899474161476

12/04/2022

12:04:45

263.10

712

BATE

78364221291

12/04/2022

12:08:45

263.10

2,847

LSE

E09rNmInvlec

12/04/2022

12:11:02

262.60

344

CHIX

2899474163346

12/04/2022

12:11:02

262.60

878

CHIX

2899474163347

12/04/2022

12:21:21

262.60

7

CHIX

2899474165849

12/04/2022

12:21:21

262.60

1,247

CHIX

2899474165850

12/04/2022

12:22:59

262.40

1,938

LSE

E09rNmInw0CD

12/04/2022

12:26:29

262.60

102

CHIX

2899474167071

12/04/2022

12:26:29

262.60

896

LSE

E09rNmInw37w

12/04/2022

12:26:29

262.60

119

LSE

E09rNmInw37y

12/04/2022

12:26:29

262.60

3,592

LSE

E09rNmInw380

12/04/2022

12:26:29

262.60

909

BATE

78364224773

12/04/2022

12:26:29

262.60

1,604

CHIX

2899474167072

12/04/2022

12:36:01

262.60

1,303

BATE

78364226351

12/04/2022

12:38:00

262.60

49

BATE

78364226631

12/04/2022

12:38:00

262.60

1,347

BATE

78364226632

12/04/2022

12:38:27

262.50

775

CHIX

2899474170146

12/04/2022

12:38:27

262.50

1,542

CHIX

2899474170147

12/04/2022

12:38:27

262.50

413

BATE

78364226747

12/04/2022

12:38:27

262.50

1,592

LSE

E09rNmInwDvu

12/04/2022

12:38:27

262.50

2,095

LSE

E09rNmInwDvw

12/04/2022

12:46:46

262.60

408

BATE

78364228750

12/04/2022

12:46:46

262.60

767

CHIX

2899474172523

12/04/2022

12:46:46

262.60

644

CHIX

2899474172536

12/04/2022

12:47:21

262.60

8

CHIX

2899474172762

12/04/2022

12:47:21

262.60

1,419

CHIX

2899474172763

12/04/2022

12:47:21

262.60

708

CHIX

2899474172765

12/04/2022

12:47:21

262.60

376

BATE

78364228980

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262.60

1,910

LSE

E09rNmInwNtx

12/04/2022

12:48:08

262.60

217

CHIX

2899474172988

12/04/2022

12:48:08

262.60

187

CHIX

2899474172989

12/04/2022

12:48:08

262.60

105

CHIX

2899474172990

12/04/2022

12:48:08

262.60

863

CHIX

2899474172991

12/04/2022

12:52:01

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1,754

CHIX

2899474173936

12/04/2022

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262.50

1,270

LSE

E09rNmInwRg9

12/04/2022

12:59:22

262.60

2,762

LSE

E09rNmInwWrB

12/04/2022

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262.60

1,676

BATE

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12/04/2022

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1,025

LSE

E09rNmInwZD3

12/04/2022

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265

LSE

E09rNmInwZD8

12/04/2022

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262.50

1,192

LSE

E09rNmInwewd

12/04/2022

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262.50

1,322

BATE

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262.50

4,604

LSE

E09rNmInwpm7

12/04/2022

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262.50

1,146

LSE

E09rNmInwpmB

12/04/2022

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262.50

83

LSE

E09rNmInwpmE

12/04/2022

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262.50

1,332

CHIX

2899474180992

12/04/2022

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1,705

CHIX

2899474180993

12/04/2022

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262.50

908

BATE

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12/04/2022

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262.20

1,297

CHIX

2899474182268

12/04/2022

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328

CHIX

2899474182269

12/04/2022

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1,273

LSE

E09rNmInwtEr

12/04/2022

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261.90

225

LSE

E09rNmInwzJ2

12/04/2022

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746

CHIX

2899474184930

12/04/2022

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225

LSE

E09rNmInx2MQ

12/04/2022

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262.70

2,368

LSE

E09rNmInxBUv

12/04/2022

13:30:55

262.70

948

LSE

E09rNmInxBUx

12/04/2022

13:30:55

262.70

1,800

LSE

E09rNmInxBV1

12/04/2022

13:30:55

262.70

312

LSE

E09rNmInxBV7

12/04/2022

13:31:14

262.80

1,522

LSE

E09rNmInxEfE

12/04/2022

13:31:14

262.80

369

LSE

E09rNmInxEfG

12/04/2022

13:33:55

261.70

1,104

LSE

E09rNmInxUP5

12/04/2022

13:33:55

261.70

133

LSE

E09rNmInxUP7

12/04/2022

13:41:21

262.20

2,145

LSE

E09rNmInxkxb

12/04/2022

13:41:21

262.20

720

LSE

E09rNmInxkxj

12/04/2022

13:41:21

262.20

1,425

LSE

E09rNmInxkxl

12/04/2022

13:41:21

262.20

2,396

LSE

E09rNmInxkxn

12/04/2022

13:54:19

262.60

1,074

CHIX

2899474201428

12/04/2022

13:54:19

262.60

306

BATE

78364247165

12/04/2022

13:54:19

262.60

182

CHIX

2899474201429

12/04/2022

13:54:19

262.60

135

CHIX

2899474201430

12/04/2022

13:54:19

262.60

215

BATE

78364247166

12/04/2022

13:54:19

262.60

1,681

LSE

E09rNmIny8aH

12/04/2022

13:54:19

262.60

2,722

LSE

E09rNmIny8aQ

12/04/2022

13:54:19

262.60

347

BATE

78364247167

12/04/2022

13:54:19

262.60

1,496

CHIX

2899474201431

12/04/2022

13:55:18

262.50

210

BATE

78364247423

12/04/2022

13:55:18

262.50

1,708

BATE

78364247424

12/04/2022

13:55:18

262.50

1,824

BATE

78364247425

12/04/2022

14:00:18

262.30

64

LSE

E09rNmInyK1x

12/04/2022

14:00:18

262.30

2,163

LSE

E09rNmInyK1z

12/04/2022

14:00:18

262.30

825

CHIX

2899474203954

12/04/2022

14:00:18

262.30

439

BATE

78364248672

12/04/2022

14:06:51

262.30

225

LSE

E09rNmInyVdp

12/04/2022

14:06:51

262.30

1,551

LSE

E09rNmInyVdr

12/04/2022

14:06:51

262.30

2,234

LSE

E09rNmInyVdv

12/04/2022

14:06:51

262.30

440

BATE

78364250442

12/04/2022

14:06:51

262.30

828

CHIX

2899474206758

12/04/2022

14:08:56

262.20

910

CHIX

2899474208359

12/04/2022

14:08:56

262.20

556

CHIX

2899474208360

12/04/2022

14:08:56

262.20

332

CHIX

2899474208361

12/04/2022

14:08:56

262.10

372

LSE

E09rNmInybFr

12/04/2022

14:08:56

262.10

421

LSE

E09rNmInybFt

12/04/2022

14:08:56

262.10

1,101

LSE

E09rNmInybFv

12/04/2022

14:15:30

262.10

2,555

LSE

E09rNmInysXl

12/04/2022

14:15:31

262.10

1,529

LSE

E09rNmInysaN

12/04/2022

14:15:31

262.10

1,026

LSE

E09rNmInysaP

12/04/2022

14:15:31

262.10

205

LSE

E09rNmInysaV

12/04/2022

14:18:28

262.10

2,394

LSE

E09rNmInyxaC

12/04/2022

14:20:48

262.30

909

CHIX

2899474214979

12/04/2022

14:20:48

262.30

483

BATE

78364255392

12/04/2022

14:20:48

262.30

2,452

LSE

E09rNmInz1v9

12/04/2022

14:21:59

262.30

1,431

BATE

78364255915

12/04/2022

14:25:50

262.20

1,334

CHIX

2899474217867

12/04/2022

14:25:50

262.20

2,489

CHIX

2899474217868

12/04/2022

14:30:01

262.60

2,966

LSE

E09rNmInzJF9

12/04/2022

14:30:01

262.60

2,149

LSE

E09rNmInzJFB

12/04/2022

14:30:01

262.60

1,098

CHIX

2899474220172

12/04/2022

14:30:01

262.60

796

CHIX

2899474220173

12/04/2022

14:34:30

262.80

175

BATE

78364262113

12/04/2022

14:34:30

262.80

203

BATE

78364262114

12/04/2022

14:34:30

262.80

1,298

LSE

E09rNmInzd0e

12/04/2022

14:34:30

262.80

2,114

LSE

E09rNmInzd0i

12/04/2022

14:34:30

262.80

514

LSE

E09rNmInzd0k

12/04/2022

14:35:13

262.90

1,893

CHIX

2899474226938

12/04/2022

14:36:02

262.70

1,269

CHIX

2899474227779

12/04/2022

14:37:31

262.90

1,197

LSE

E09rNmInzq6W

12/04/2022

14:42:55

262.90

500

LSE

E09rNmIo0Cn2

12/04/2022

14:42:55

262.90

1,679

LSE

E09rNmIo0Cn4

12/04/2022

14:42:55

262.90

500

LSE

E09rNmIo0Cn6

12/04/2022

14:43:55

262.90

1,543

LSE

E09rNmIo0G7K

12/04/2022

14:43:55

262.90

636

LSE

E09rNmIo0G7O

12/04/2022

14:43:55

262.90

691

LSE

E09rNmIo0G7V

12/04/2022

14:43:55

262.90

1,043

LSE

E09rNmIo0G7Y

12/04/2022

14:51:26

262.90

635

CHIX

2899474241680

12/04/2022

14:51:26

262.90

458

BATE

78364271228

12/04/2022

14:51:26

262.90

88

BATE

78364271229

12/04/2022

14:51:26

262.90

392

CHIX

2899474241681

12/04/2022

14:51:26

262.90

623

CHIX

2899474241683

12/04/2022

14:51:26

262.90

2,771

LSE

E09rNmIo0dqe

12/04/2022

14:51:26

262.90

718

LSE

E09rNmIo0dqo

12/04/2022

14:51:26

262.90

430

LSE

E09rNmIo0dqq

12/04/2022

14:51:26

262.90

1,027

CHIX

2899474241684

12/04/2022

14:51:26

262.90

448

CHIX

2899474241685

12/04/2022

14:51:26

262.90

337

BATE

78364271231

12/04/2022

14:51:26

262.90

108

CHIX

2899474241686

12/04/2022

14:51:26

262.90

196

LSE

E09rNmIo0drA

12/04/2022

14:51:26

262.90

559

LSE

E09rNmIo0drC

12/04/2022

14:51:26

262.90

1,801

LSE

E09rNmIo0drE

12/04/2022

14:52:18

262.90

36

BATE

78364271570

12/04/2022

14:52:18

262.90

155

BATE

78364271571

12/04/2022

14:52:18

262.90

1,581

BATE

78364271572

12/04/2022

14:54:17

262.90

1,296

LSE

E09rNmIo0mi2

12/04/2022

14:58:43

263.10

2,685

CHIX

2899474247888

12/04/2022

14:58:43

263.10

454

LSE

E09rNmIo10Tr

12/04/2022

15:00:56

263.40

2,748

LSE

E09rNmIo1845

12/04/2022

15:00:56

263.40

996

BATE

78364275988

12/04/2022

15:07:09

263.70

220

CHIX

2899474254453

12/04/2022

15:07:09

263.70

220

CHIX

2899474254455

12/04/2022

15:07:09

263.70

123

CHIX

2899474254456

12/04/2022

15:07:09

263.70

117

BATE

78364278816

12/04/2022

15:07:09

263.70

2,000

LSE

E09rNmIo1PHf

12/04/2022

15:07:09

263.70

1,204

LSE

E09rNmIo1PHh

12/04/2022

15:07:09

263.70

2,000

LSE

E09rNmIo1PHm

12/04/2022

15:07:09

263.70

59

LSE

E09rNmIo1PHo

12/04/2022

15:07:09

263.70

220

CHIX

2899474254457

12/04/2022

15:07:09

263.70

178

LSE

E09rNmIo1PHv

12/04/2022

15:07:09

263.70

220

CHIX

2899474254458

12/04/2022

15:07:09

263.70

17

CHIX

2899474254459

12/04/2022

15:07:09

263.70

203

CHIX

2899474254460

12/04/2022

15:07:09

263.70

220

CHIX

2899474254461

12/04/2022

15:07:09

263.70

220

CHIX

2899474254462

12/04/2022

15:07:09

263.70

1,663

LSE

E09rNmIo1PIH

12/04/2022

15:11:29

263.60

1,235

CHIX

2899474257769

12/04/2022

15:11:29

263.60

2,576

CHIX

2899474257770

12/04/2022

15:11:29

263.60

657

BATE

78364280768

12/04/2022

15:11:29

263.60

3,333

LSE

E09rNmIo1a6k

12/04/2022

15:15:59

263.70

1,199

LSE

E09rNmIo1lhA

12/04/2022

15:15:59

263.70

1,064

LSE

E09rNmIo1lhC

12/04/2022

15:15:59

263.70

542

LSE

E09rNmIo1ll5

12/04/2022

15:15:59

263.70

695

LSE

E09rNmIo1lo2

12/04/2022

15:21:31

264.00

2,883

LSE

E09rNmIo1zYu

12/04/2022

15:22:52

264.20

2,170

LSE

E09rNmIo22fv

12/04/2022

15:22:52

264.20

1,186

LSE

E09rNmIo22fx

12/04/2022

15:22:52

264.20

2,170

LSE

E09rNmIo22g8

12/04/2022

15:22:52

264.20

153

LSE

E09rNmIo22gC

12/04/2022

15:29:14

264.40

2,121

LSE

E09rNmIo2IjS

12/04/2022

15:29:14

264.40

3,442

LSE

E09rNmIo2IjW

12/04/2022

15:32:51

264.20

617

LSE

E09rNmIo2TE9

12/04/2022

15:35:46

264.50

18

CHIX

2899474276188

12/04/2022

15:35:46

264.50

2,362

LSE

E09rNmIo2bAt

12/04/2022

15:35:46

264.50

315

LSE

E09rNmIo2bAv

12/04/2022

15:35:46

264.50

236

LSE

E09rNmIo2bAx

12/04/2022

15:35:46

264.50

742

LSE

E09rNmIo2bB0

12/04/2022

15:35:46

264.50

850

BATE

78364292354

12/04/2022

15:35:46

264.50

1,580

CHIX

2899474276189

12/04/2022

15:35:46

264.50

657

LSE

E09rNmIo2bB2

12/04/2022

15:45:01

264.90

2,145

LSE

E09rNmIo2toX

12/04/2022

15:45:01

264.90

685

LSE

E09rNmIo2toc

12/04/2022

15:45:01

264.90

794

CHIX

2899474282391

12/04/2022

15:45:01

264.90

423

BATE

78364296317

12/04/2022

15:45:01

264.90

794

CHIX

2899474282392

12/04/2022

15:45:01

264.90

794

CHIX

2899474282393

12/04/2022

15:45:01

264.90

771

CHIX

2899474282394

12/04/2022

15:45:01

264.90

1,460

LSE

E09rNmIo2tok

12/04/2022

15:45:01

264.90

240

LSE

E09rNmIo2tot

12/04/2022

15:45:01

264.90

350

LSE

E09rNmIo2tov

12/04/2022

15:45:01

264.90

158

CHIX

2899474282402

12/04/2022

15:48:09

265.10

2,641

LSE

E09rNmIo30lk

12/04/2022

15:48:09

265.10

521

BATE

78364297790

12/04/2022

15:48:09

265.10

977

CHIX

2899474284612

12/04/2022

15:50:37

265.20

1,212

CHIX

2899474286507

12/04/2022

15:50:37

265.20

2,418

LSE

E09rNmIo36Y2

12/04/2022

15:53:10

265.20

1,333

LSE

E09rNmIo3BqL

12/04/2022

15:59:50

265.10

125

LSE

E09rNmIo3NCm

12/04/2022

15:59:50

265.10

3,389

LSE

E09rNmIo3NCo

12/04/2022

15:59:50

265.10

1,301

CHIX

2899474293241

12/04/2022

15:59:50

265.10

693

BATE

78364303057

12/04/2022

16:01:33

264.60

1,778

LSE

E09rNmIo3R6c

12/04/2022

16:05:06

264.80

2,009

LSE

E09rNmIo3XjA

12/04/2022

16:05:06

264.80

2,009

LSE

E09rNmIo3XjG

12/04/2022

16:05:06

264.80

258

LSE

E09rNmIo3XjI

12/04/2022

16:07:56

264.80

1,318

LSE

E09rNmIo3crI

12/04/2022

16:07:56

264.80

2,397

LSE

E09rNmIo3crK

12/04/2022

16:08:22

264.60

789

LSE

E09rNmIo3dRZ

12/04/2022

16:09:19

264.70

1,384

LSE

E09rNmIo3fB8

12/04/2022

16:10:10

264.60

1,280

CHIX

2899474301390

12/04/2022

16:11:56

264.60

1,286

LSE

E09rNmIo3jUW

12/04/2022

16:13:21

264.40

1,269

CHIX

2899474303706

12/04/2022

16:15:18

264.20

225

LSE

E09rNmIo3pGP

12/04/2022

16:15:18

264.20

1,118

LSE

E09rNmIo3pGR

12/04/2022

16:20:09

264.30

1,120

CHIX

2899474309046

12/04/2022

16:20:09

264.30

596

BATE

78364313301

12/04/2022

16:20:09

264.30

200

LSE

E09rNmIo3x2R

12/04/2022

16:20:09

264.30

2,824

LSE

E09rNmIo3x2T

12/04/2022

16:20:09

264.30

2,393

LSE

E09rNmIo3x2Z

12/04/2022

16:20:09

264.30

284

LSE

E09rNmIo3x2b

12/04/2022

16:20:09

264.30

2,425

LSE

E09rNmIo3x2f

12/04/2022

16:20:21

264.20

1,240

LSE

E09rNmIo3xNS

12/04/2022

16:22:13

264.10

1,309

LSE

E09rNmIo40mG

12/04/2022

16:22:13

264.10

583

LSE

E09rNmIo40mI

12/04/2022

16:22:13

264.10

700

CHIX

2899474310749

12/04/2022

16:22:13

264.10

373

BATE

78364314553

12/04/2022

16:23:33

264.00

1,253

CHIX

2899474311905

12/04/2022

16:23:33

264.00

1,234

CHIX

2899474311906

12/04/2022

16:26:58

263.90

812

LSE

E09rNmIo49JY

12/04/2022

16:26:58

263.90

1,653

LSE

E09rNmIo49Ja

 

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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