Transaction in Own Shares

RNS Number : 6663M
Direct Line Insurance Group PLC
25 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

24 May 2022

161,536

253.30

249.30

250.70

LSE

24 May 2022

34,335

252.00

249.20

250.78

BATE

24 May 2022

125,802

253.00

249.10

250.56

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 1,317,841,853 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,841,853. 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

24/05/2022

08:00:43

251.00

1,253

LSE

E0ALq4ZllPWF

24/05/2022

08:00:43

251.00

154

LSE

E0ALq4ZllPWH

24/05/2022

08:00:43

251.00

1,039

LSE

E0ALq4ZllPWJ

24/05/2022

08:15:18

252.60

1,289

LSE

E0ALq4Zlm7A0

24/05/2022

08:17:07

253.30

1,222

LSE

E0ALq4ZlmBaL

24/05/2022

08:17:49

253.10

1,307

LSE

E0ALq4ZlmDIb

24/05/2022

08:17:49

253.00

521

LSE

E0ALq4ZlmDIr

24/05/2022

08:17:49

253.00

795

LSE

E0ALq4ZlmDIy

24/05/2022

08:17:49

253.00

1,314

CHIX

2899474086544

24/05/2022

08:22:52

252.40

1,235

LSE

E0ALq4ZlmObk

24/05/2022

08:25:42

251.40

1,241

LSE

E0ALq4ZlmTve

24/05/2022

08:32:10

252.60

1,257

LSE

E0ALq4ZlmjEl

24/05/2022

08:32:10

252.60

20

LSE

E0ALq4ZlmjEn

24/05/2022

08:32:10

252.60

636

LSE

E0ALq4ZlmjEp

24/05/2022

08:32:10

252.60

560

LSE

E0ALq4ZlmjEv

24/05/2022

08:33:14

252.50

1,347

CHIX

2899474093968

24/05/2022

08:40:13

251.70

2,242

CHIX

2899474097053

24/05/2022

08:43:20

251.60

1,218

LSE

E0ALq4Zln470

24/05/2022

08:48:59

251.40

70

LSE

E0ALq4ZlnDmc

24/05/2022

08:48:59

251.40

236

LSE

E0ALq4ZlnDme

24/05/2022

08:48:59

251.40

2,277

LSE

E0ALq4ZlnDmg

24/05/2022

08:54:40

251.50

1,381

CHIX

2899474103423

24/05/2022

08:54:40

251.50

1,293

LSE

E0ALq4ZlnNPx

24/05/2022

09:06:24

252.00

37

BATE

78364188347

24/05/2022

09:06:24

252.00

223

BATE

78364188348

24/05/2022

09:06:24

251.70

1,329

LSE

E0ALq4ZlnfWR

24/05/2022

09:06:24

251.70

1,289

LSE

E0ALq4ZlnfWV

24/05/2022

09:10:08

252.00

706

LSE

E0ALq4Zlnmau

24/05/2022

09:10:08

252.00

578

LSE

E0ALq4Zlnmaw

24/05/2022

09:12:28

251.80

287

LSE

E0ALq4ZlnpVH

24/05/2022

09:12:28

251.90

1,268

BATE

78364189673

24/05/2022

09:17:21

252.00

1,197

LSE

E0ALq4ZlnxgZ

24/05/2022

09:18:49

251.90

1,219

BATE

78364191199

24/05/2022

09:28:59

251.70

991

CHIX

2899474117126

24/05/2022

09:28:59

251.70

816

BATE

78364193199

24/05/2022

09:28:59

251.70

694

CHIX

2899474117127

24/05/2022

09:28:59

251.70

1,618

LSE

E0ALq4ZloBcU

24/05/2022

09:28:59

251.60

1,256

CHIX

2899474117128

24/05/2022

09:33:31

251.90

51

CHIX

2899474119592

24/05/2022

09:33:33

251.90

789

BATE

78364194671

24/05/2022

09:33:33

251.90

109

CHIX

2899474119615

24/05/2022

09:33:33

251.90

1,468

CHIX

2899474119616

24/05/2022

09:33:33

251.90

432

LSE

E0ALq4ZloKGm

24/05/2022

09:33:33

251.90

1,131

LSE

E0ALq4ZloKGo

24/05/2022

09:35:25

251.40

1,132

CHIX

2899474120523

24/05/2022

09:35:25

251.40

157

CHIX

2899474120532

24/05/2022

09:47:47

251.90

1,419

LSE

E0ALq4ZlodXL

24/05/2022

09:48:24

251.80

2,104

LSE

E0ALq4Zloe4y

24/05/2022

09:48:24

251.80

1,061

BATE

78364198325

24/05/2022

09:48:24

251.80

1,789

CHIX

2899474125921

24/05/2022

09:48:24

251.80

402

CHIX

2899474125922

24/05/2022

09:56:50

251.30

846

LSE

E0ALq4Zlopbv

24/05/2022

09:56:50

251.30

1,660

LSE

E0ALq4Zlopbx

24/05/2022

10:03:21

251.20

2,742

LSE

E0ALq4Zlovgy

24/05/2022

10:06:41

251.00

1,331

LSE

E0ALq4ZlozFh

24/05/2022

10:08:49

250.70

1,266

LSE

E0ALq4Zlp1Ql

24/05/2022

10:22:18

250.90

1,233

LSE

E0ALq4ZlpF6p

24/05/2022

10:22:18

250.80

541

CHIX

2899474139507

24/05/2022

10:22:18

250.80

694

CHIX

2899474139508

24/05/2022

10:22:32

250.80

1,512

LSE

E0ALq4ZlpFDF

24/05/2022

10:22:32

250.80

510

BATE

78364206048

24/05/2022

10:22:32

250.80

1,574

CHIX

2899474139609

24/05/2022

10:22:32

250.80

252

BATE

78364206049

24/05/2022

10:35:14

250.90

1,196

LSE

E0ALq4ZlpSQx

24/05/2022

10:37:17

251.00

1,383

CHIX

2899474145582

24/05/2022

10:40:06

251.10

362

LSE

E0ALq4ZlpXMV

24/05/2022

10:40:06

251.10

999

LSE

E0ALq4ZlpXMX

24/05/2022

10:42:47

251.20

172

LSE

E0ALq4ZlpZZh

24/05/2022

10:42:47

251.20

192

LSE

E0ALq4ZlpZZj

24/05/2022

10:42:47

251.20

846

LSE

E0ALq4ZlpZZl

24/05/2022

10:45:22

251.20

151

LSE

E0ALq4ZlpbDN

24/05/2022

10:45:22

251.20

192

LSE

E0ALq4ZlpbDP

24/05/2022

10:45:22

251.20

846

LSE

E0ALq4ZlpbDR

24/05/2022

10:45:22

251.20

111

LSE

E0ALq4ZlpbDT

24/05/2022

10:48:08

251.30

703

LSE

E0ALq4ZlpdsB

24/05/2022

10:48:08

251.30

592

LSE

E0ALq4ZlpdsD

24/05/2022

10:50:47

251.30

441

LSE

E0ALq4Zlpfze

24/05/2022

10:50:47

251.30

423

LSE

E0ALq4Zlpfzg

24/05/2022

10:51:32

251.10

1,177

CHIX

2899474150591

24/05/2022

10:51:32

251.10

2,024

LSE

E0ALq4Zlpgkr

24/05/2022

10:51:32

251.10

931

CHIX

2899474150592

24/05/2022

10:51:32

251.10

1,021

BATE

78364212367

24/05/2022

10:55:05

251.30

1,302

CHIX

2899474151830

24/05/2022

11:02:59

251.10

1,205

CHIX

2899474154415

24/05/2022

11:09:06

251.10

20

CHIX

2899474156466

24/05/2022

11:09:23

251.10

19

CHIX

2899474156503

24/05/2022

11:09:24

251.10

1,326

LSE

E0ALq4Zlpwdf

24/05/2022

11:10:32

251.10

1,361

LSE

E0ALq4ZlpxUv

24/05/2022

11:10:32

251.10

1,417

CHIX

2899474156835

24/05/2022

11:10:32

251.10

1,218

CHIX

2899474156836

24/05/2022

11:10:32

251.10

687

BATE

78364216157

24/05/2022

11:20:17

251.00

1,300

CHIX

2899474159655

24/05/2022

11:20:17

251.00

1,342

LSE

E0ALq4Zlq4j8

24/05/2022

11:24:39

251.10

2,626

BATE

78364218741

24/05/2022

11:26:29

250.90

1,331

LSE

E0ALq4Zlq9nv

24/05/2022

11:38:28

250.90

1,120

CHIX

2899474165299

24/05/2022

11:38:28

250.90

113

CHIX

2899474165300

24/05/2022

11:41:19

250.90

1,315

LSE

E0ALq4ZlqKmE

24/05/2022

11:44:55

251.00

184

BATE

78364222397

24/05/2022

11:44:55

251.00

503

CHIX

2899474167312

24/05/2022

11:44:55

251.00

133

BATE

78364222398

24/05/2022

11:44:55

251.00

298

CHIX

2899474167313

24/05/2022

11:44:55

251.00

1,220

CHIX

2899474167314

24/05/2022

11:44:55

251.00

663

BATE

78364222399

24/05/2022

11:44:55

251.00

694

LSE

E0ALq4ZlqNe8

24/05/2022

11:44:55

251.00

1,248

LSE

E0ALq4ZlqNeA

24/05/2022

11:44:55

251.00

1,187

LSE

E0ALq4ZlqNeC

24/05/2022

11:55:35

250.80

1,183

CHIX

2899474170679

24/05/2022

11:55:35

250.80

1,330

BATE

78364224467

24/05/2022

11:55:35

250.80

58

BATE

78364224468

24/05/2022

11:55:35

250.80

1,204

LSE

E0ALq4ZlqVo8

24/05/2022

12:00:35

250.40

1,166

LSE

E0ALq4ZlqaZ4

24/05/2022

12:00:35

250.50

762

CHIX

2899474172295

24/05/2022

12:00:35

250.50

447

CHIX

2899474172296

24/05/2022

12:10:08

250.70

1,396

LSE

E0ALq4Zlqk9H

24/05/2022

12:10:08

250.60

31

CHIX

2899474176076

24/05/2022

12:10:08

250.60

1,335

CHIX

2899474176077

24/05/2022

12:10:08

250.60

244

LSE

E0ALq4Zlqk9o

24/05/2022

12:10:08

250.60

566

LSE

E0ALq4Zlqk9q

24/05/2022

12:10:08

250.60

539

LSE

E0ALq4Zlqk9u

24/05/2022

12:11:45

250.50

806

CHIX

2899474176685

24/05/2022

12:22:42

250.70

1,351

CHIX

2899474180051

24/05/2022

12:24:51

250.60

827

CHIX

2899474180746

24/05/2022

12:24:51

250.60

495

CHIX

2899474180747

24/05/2022

12:28:16

250.80

679

CHIX

2899474181696

24/05/2022

12:28:16

250.80

398

CHIX

2899474181697

24/05/2022

12:28:16

250.80

3

CHIX

2899474181698

24/05/2022

12:28:16

250.80

7

BATE

78364231390

24/05/2022

12:30:41

250.90

674

CHIX

2899474182558

24/05/2022

12:30:41

250.90

35

CHIX

2899474182559

24/05/2022

12:30:41

250.90

85

CHIX

2899474182560

24/05/2022

12:30:41

250.90

480

CHIX

2899474182561

24/05/2022

12:33:31

250.90

1,250

BATE

78364232591

24/05/2022

12:33:31

250.80

196

BATE

78364232593

24/05/2022

12:33:31

250.80

251

BATE

78364232594

24/05/2022

12:33:31

250.80

32

BATE

78364232595

24/05/2022

12:33:31

250.80

1,989

CHIX

2899474183577

24/05/2022

12:33:31

250.80

1,825

CHIX

2899474183583

24/05/2022

12:33:33

250.80

568

CHIX

2899474183587

24/05/2022

12:35:43

250.70

1,277

LSE

E0ALq4Zlr3VE

24/05/2022

12:49:05

250.80

1,514

BATE

78364236238

24/05/2022

12:49:05

250.80

1,294

BATE

78364236239

24/05/2022

12:49:05

250.80

1,303

CHIX

2899474189912

24/05/2022

12:49:05

250.80

3,125

CHIX

2899474189915

24/05/2022

13:03:13

250.40

1,398

CHIX

2899474194811

24/05/2022

13:06:02

250.50

321

LSE

E0ALq4ZlrZLA

24/05/2022

13:06:02

250.50

424

LSE

E0ALq4ZlrZLC

24/05/2022

13:06:02

250.50

460

LSE

E0ALq4ZlrZLE

24/05/2022

13:07:24

250.30

433

CHIX

2899474196360

24/05/2022

13:07:24

250.30

664

CHIX

2899474196361

24/05/2022

13:07:24

250.30

1,409

LSE

E0ALq4Zlrab9

24/05/2022

13:07:27

250.30

276

CHIX

2899474196416

24/05/2022

13:07:27

250.30

2,177

CHIX

2899474196418

24/05/2022

13:08:02

250.30

1,295

LSE

E0ALq4ZlrbJK

24/05/2022

13:14:34

250.10

1,380

LSE

E0ALq4ZlrgLC

24/05/2022

13:14:34

250.10

1,372

CHIX

2899474198967

24/05/2022

13:17:39

250.50

1,243

LSE

E0ALq4ZlriOV

24/05/2022

13:28:22

250.70

1,253

LSE

E0ALq4Zlrqxl

24/05/2022

13:30:01

250.60

1,364

CHIX

2899474204612

24/05/2022

13:33:05

250.60

546

BATE

78364245968

24/05/2022

13:33:05

250.60

180

BATE

78364245969

24/05/2022

13:33:05

250.60

95

BATE

78364245970

24/05/2022

13:34:15

250.80

14

CHIX

2899474206336

24/05/2022

13:34:15

250.80

40

CHIX

2899474206337

24/05/2022

13:34:15

250.80

384

CHIX

2899474206338

24/05/2022

13:34:57

250.80

161

CHIX

2899474206511

24/05/2022

13:36:17

250.80

2

CHIX

2899474207090

24/05/2022

13:37:24

250.80

34

CHIX

2899474207460

24/05/2022

13:39:09

250.60

473

BATE

78364247473

24/05/2022

13:39:09

250.60

2,670

CHIX

2899474208150

24/05/2022

13:39:09

250.60

2,564

LSE

E0ALq4Zls1oi

24/05/2022

13:34:15

250.80

40

CHIX

2899474206337

24/05/2022

13:34:15

250.80

384

CHIX

2899474206338

24/05/2022

13:34:57

250.80

161

CHIX

2899474206511

24/05/2022

13:36:17

250.80

2

CHIX

2899474207090

24/05/2022

13:37:24

250.80

34

CHIX

2899474207460

24/05/2022

13:39:09

250.60

473

BATE

78364247473

24/05/2022

13:39:09

250.60

2,670

CHIX

2899474208150

24/05/2022

13:39:09

250.60

2,564

LSE

E0ALq4Zls1oi

24/05/2022

13:46:18

250.60

228

CHIX

2899474210841

24/05/2022

13:46:18

250.60

378

CHIX

2899474210842

24/05/2022

13:46:18

250.60

295

CHIX

2899474210843

24/05/2022

13:46:18

250.60

415

CHIX

2899474210844

24/05/2022

13:46:18

250.60

29

CHIX

2899474210845

24/05/2022

13:48:30

250.60

1,398

CHIX

2899474211556

24/05/2022

13:49:50

250.70

381

LSE

E0ALq4Zls95c

24/05/2022

13:49:50

250.70

192

LSE

E0ALq4Zls95e

24/05/2022

13:49:50

250.50

2,215

LSE

E0ALq4Zls95u

24/05/2022

13:53:39

250.70

2,517

CHIX

2899474213671

24/05/2022

13:53:39

250.70

905

BATE

78364251005

24/05/2022

13:53:39

250.70

2,417

LSE

E0ALq4ZlsCjm

24/05/2022

13:53:39

250.70

315

BATE

78364251006

24/05/2022

14:03:14

250.30

74

CHIX

2899474217750

24/05/2022

14:03:14

250.30

1,188

CHIX

2899474217751

24/05/2022

14:03:14

250.30

1,194

LSE

E0ALq4ZlsLK0

24/05/2022

14:05:42

250.20

1,346

CHIX

2899474218944

24/05/2022

14:05:50

250.10

488

CHIX

2899474218992

24/05/2022

14:05:50

250.10

1,160

CHIX

2899474218993

24/05/2022

14:05:50

250.10

377

LSE

E0ALq4ZlsNka

24/05/2022

14:05:50

250.10

776

LSE

E0ALq4ZlsNkd

24/05/2022

14:05:50

250.10

443

LSE

E0ALq4ZlsNkf

24/05/2022

14:06:02

249.90

1,639

CHIX

2899474219060

24/05/2022

14:18:57

250.40

1,389

BATE

78364257496

24/05/2022

14:18:57

250.40

2,866

CHIX

2899474224627

24/05/2022

14:18:57

250.40

1,253

CHIX

2899474224628

24/05/2022

14:18:57

250.40

1,401

LSE

E0ALq4ZlsZnD

24/05/2022

14:18:57

250.40

2,752

LSE

E0ALq4ZlsZnH

24/05/2022

14:29:03

250.00

1,306

BATE

78364260416

24/05/2022

14:29:03

249.90

1,903

CHIX

2899474229262

24/05/2022

14:29:03

249.90

1,978

CHIX

2899474229263

24/05/2022

14:29:03

249.90

1,987

LSE

E0ALq4Zlsjq4

24/05/2022

14:30:33

249.90

458

CHIX

2899474231667

24/05/2022

14:30:51

249.90

1,068

CHIX

2899474232276

24/05/2022

14:38:21

249.90

3,559

LSE

E0ALq4ZltI1F

24/05/2022

14:38:21

249.90

1,480

LSE

E0ALq4ZltI1J

24/05/2022

14:38:21

249.90

2,732

LSE

E0ALq4ZltI1N

24/05/2022

14:47:20

251.00

142

LSE

E0ALq4Zltl1G

24/05/2022

14:47:32

251.00

991

CHIX

2899474251500

24/05/2022

14:47:32

251.00

322

CHIX

2899474251501

24/05/2022

14:49:32

251.20

498

CHIX

2899474253530

24/05/2022

14:49:32

251.20

805

CHIX

2899474253531

24/05/2022

14:49:32

251.20

1,251

CHIX

2899474253534

24/05/2022

14:49:32

251.20

3,175

LSE

E0ALq4ZltrKb

24/05/2022

14:49:32

251.20

2,002

LSE

E0ALq4ZltrKg

24/05/2022

14:49:32

251.20

1,173

LSE

E0ALq4ZltrKi

24/05/2022

14:49:32

251.20

4,077

LSE

E0ALq4ZltrKk

24/05/2022

14:51:42

250.70

262

CHIX

2899474255772

24/05/2022

14:51:42

250.70

1,124

CHIX

2899474255773

24/05/2022

14:59:47

250.70

774

BATE

78364280010

24/05/2022

14:59:47

250.70

1,596

CHIX

2899474263991

24/05/2022

14:59:47

250.70

1,534

LSE

E0ALq4ZluJfl

24/05/2022

14:59:51

250.60

2,236

CHIX

2899474264046

24/05/2022

14:59:51

250.60

2,153

BATE

78364280050

24/05/2022

15:00:23

250.50

1,188

LSE

E0ALq4ZluLq0

24/05/2022

15:02:03

250.20

1,351

CHIX

2899474267411

24/05/2022

15:06:21

249.90

244

BATE

78364284121

24/05/2022

15:06:21

249.90

423

BATE

78364284122

24/05/2022

15:06:21

249.90

9

BATE

78364284123

24/05/2022

15:06:21

249.90

1,396

CHIX

2899474271818

24/05/2022

15:06:21

249.90

1,340

LSE

E0ALq4Zlugmz

24/05/2022

15:14:03

249.80

3,000

LSE

E0ALq4Zlv2Qa

24/05/2022

15:14:03

249.80

415

CHIX

2899474279982

24/05/2022

15:14:03

249.80

415

CHIX

2899474279983

24/05/2022

15:14:03

249.80

415

CHIX

2899474279984

24/05/2022

15:14:03

249.80

31

CHIX

2899474279985

24/05/2022

15:14:03

249.80

1,024

LSE

E0ALq4Zlv2Qj

24/05/2022

15:14:03

249.80

241

CHIX

2899474279986

24/05/2022

15:14:03

249.80

143

CHIX

2899474279987

24/05/2022

15:14:27

249.70

2,441

LSE

E0ALq4Zlv4Vn

24/05/2022

15:17:07

249.70

2,170

LSE

E0ALq4ZlvBtX

24/05/2022

15:18:08

249.80

2,460

LSE

E0ALq4ZlvF7M

24/05/2022

15:24:44

249.70

204

LSE

E0ALq4ZlvZeU

24/05/2022

15:24:44

249.70

2,228

LSE

E0ALq4ZlvZea

24/05/2022

15:24:44

249.70

1,138

LSE

E0ALq4ZlvZeW

24/05/2022

15:24:44

249.70

624

CHIX

2899474291681

24/05/2022

15:24:44

249.70

677

BATE

78364294831

24/05/2022

15:24:44

249.70

772

CHIX

2899474291682

24/05/2022

15:25:32

249.90

2,141

LSE

E0ALq4ZlveIi

24/05/2022

15:27:16

250.00

1,463

CHIX

2899474294440

24/05/2022

15:28:34

249.90

1,169

LSE

E0ALq4ZlvmQb

24/05/2022

15:32:30

249.50

1,280

LSE

E0ALq4Zlvxkz

24/05/2022

15:32:50

249.50

922

LSE

E0ALq4ZlvyFC

24/05/2022

15:33:37

249.50

1,492

CHIX

2899474300443

24/05/2022

15:33:37

249.50

2,191

CHIX

2899474300446

24/05/2022

15:35:11

249.20

1,257

CHIX

2899474302219

24/05/2022

15:36:45

249.20

1,227

BATE

78364301740

24/05/2022

15:37:58

249.10

1,215

CHIX

2899474305257

24/05/2022

15:40:48

249.20

213

CHIX

2899474308154

24/05/2022

15:40:48

249.20

1,311

CHIX

2899474308155

24/05/2022

15:40:48

249.20

589

CHIX

2899474308156

24/05/2022

15:40:48

249.20

1,661

CHIX

2899474308157

24/05/2022

15:43:35

249.20

1,191

CHIX

2899474311625

24/05/2022

15:44:54

249.10

1,638

CHIX

2899474313304

24/05/2022

15:44:54

249.10

15

CHIX

2899474313305

24/05/2022

15:44:54

249.10

459

CHIX

2899474313306

24/05/2022

15:54:20

249.30

3,377

LSE

E0ALq4Zlwsb7

24/05/2022

15:54:20

249.30

578

LSE

E0ALq4ZlwsbA

24/05/2022

15:54:20

249.30

417

LSE

E0ALq4ZlwsbC

24/05/2022

15:54:20

249.30

578

LSE

E0ALq4ZlwsbG

24/05/2022

15:54:20

249.30

3,377

LSE

E0ALq4ZlwsbJ

24/05/2022

15:54:20

249.30

423

LSE

E0ALq4ZlwsbL

24/05/2022

15:54:20

249.30

14

LSE

E0ALq4ZlwsbP

24/05/2022

15:54:20

249.30

40

LSE

E0ALq4ZlwsbT

24/05/2022

16:00:17

250.00

1,625

LSE

E0ALq4Zlx66u

24/05/2022

16:00:17

250.00

820

BATE

78364316983

24/05/2022

16:00:17

250.00

1,691

CHIX

2899474330646

24/05/2022

16:00:20

249.90

532

LSE

E0ALq4Zlx6Cr

24/05/2022

16:00:20

249.90

1,747

LSE

E0ALq4Zlx6Ct

24/05/2022

16:05:01

250.40

531

CHIX

2899474335888

24/05/2022

16:07:18

250.50

2,705

CHIX

2899474338736

24/05/2022

16:07:18

250.50

2,597

LSE

E0ALq4ZlxMjL

24/05/2022

16:07:20

250.50

1,310

CHIX

2899474338819

24/05/2022

16:12:21

250.50

1,014

BATE

78364324502

24/05/2022

16:12:21

250.50

1,149

BATE

78364324505

24/05/2022

16:12:21

250.50

1,651

CHIX

2899474343582

24/05/2022

16:12:21

250.50

1,585

BATE

78364324506

24/05/2022

16:12:21

250.50

210

CHIX

2899474343583

24/05/2022

16:12:21

250.50

2,011

LSE

E0ALq4ZlxVyF

24/05/2022

16:12:21

250.50

233

CHIX

2899474343584

24/05/2022

16:16:09

250.60

1,878

CHIX

2899474348265

24/05/2022

16:16:09

250.60

910

BATE

78364327308

24/05/2022

16:16:09

250.60

1,803

LSE

E0ALq4ZlxeVz

24/05/2022

16:17:54

250.50

431

CHIX

2899474350569

24/05/2022

16:17:54

250.50

1,014

CHIX

2899474350570

24/05/2022

16:19:12

250.30

517

LSE

E0ALq4Zlxn2q

24/05/2022

16:19:12

250.30

2,312

LSE

E0ALq4Zlxn32

24/05/2022

16:20:53

250.40

1,572

LSE

E0ALq4ZlxqZq

24/05/2022

16:20:58

250.40

2,430

LSE

E0ALq4Zlxqn4

24/05/2022

16:21:06

250.40

1,345

CHIX

2899474354148

24/05/2022

16:23:10

250.40

90

CHIX

2899474356909

24/05/2022

16:23:10

250.40

43

LSE

E0ALq4ZlxvJ8

24/05/2022

16:23:46

250.50

1,485

CHIX

2899474357469

24/05/2022

16:23:46

250.50

720

BATE

78364333160

24/05/2022

16:23:46

250.50

1,427

LSE

E0ALq4ZlxwPu

24/05/2022

16:25:55

250.40

1,304

LSE

E0ALq4Zly1MU

24/05/2022

16:25:55

250.40

1,206

CHIX

2899474360423

 

 

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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