Transaction in Own Shares

RNS Number : 4795I
Direct Line Insurance Group PLC
19 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

14 April 2022

267,422

261.30

258.50

259.24

LSE

14 April 2022

37,271

260.10

258.40

259.27

BATE

14 April 2022

74,178

260.70

258.50

259.36

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 1,323,937,625 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,937,625. 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

14/04/2022

08:02:17

261.30

1,217

LSE

E09sphGerBYi

14/04/2022

08:02:17

261.30

343

LSE

E09sphGerBYk

14/04/2022

08:02:17

261.30

1,089

LSE

E09sphGerBYm

14/04/2022

08:11:05

260.70

1,448

CHIX

2899474085782

14/04/2022

08:11:05

260.60

1,398

LSE

E09sphGergcR

14/04/2022

08:11:05

260.60

1,321

LSE

E09sphGergcT

14/04/2022

08:23:09

259.60

1,250

LSE

E09sphGesDPU

14/04/2022

08:24:47

259.50

1,150

LSE

E09sphGesGb3

14/04/2022

08:24:47

259.40

1,326

BATE

78364175072

14/04/2022

08:24:47

259.40

1,182

LSE

E09sphGesGbP

14/04/2022

08:24:47

259.40

454

LSE

E09sphGesGbR

14/04/2022

08:24:47

259.40

712

LSE

E09sphGesGbT

14/04/2022

08:30:01

260.00

98

LSE

E09sphGesQwB

14/04/2022

08:30:01

260.00

1,156

LSE

E09sphGesQwD

14/04/2022

08:30:01

260.00

1,203

LSE

E09sphGesQwF

14/04/2022

08:37:54

259.40

999

LSE

E09sphGesfgZ

14/04/2022

08:37:54

259.40

243

CHIX

2899474098900

14/04/2022

08:37:54

259.40

211

BATE

78364177990

14/04/2022

08:37:58

259.40

87

CHIX

2899474098916

14/04/2022

08:37:58

259.40

45

BATE

78364177996

14/04/2022

08:37:58

259.40

351

CHIX

2899474098917

14/04/2022

08:37:58

259.40

233

BATE

78364177997

14/04/2022

08:37:58

259.40

176

LSE

E09sphGesfph

14/04/2022

08:37:58

259.40

1,166

LSE

E09sphGesfpl

14/04/2022

08:37:58

259.40

666

BATE

78364177998

14/04/2022

08:37:58

259.40

467

CHIX

2899474098918

14/04/2022

08:51:00

259.50

1,272

LSE

E09sphGesyUe

14/04/2022

08:52:46

259.50

690

CHIX

2899474103296

14/04/2022

08:52:46

259.50

481

CHIX

2899474103297

14/04/2022

08:52:46

259.40

1,277

LSE

E09sphGet0mG

14/04/2022

08:57:48

259.50

789

CHIX

2899474104621

14/04/2022

08:57:48

259.30

1,340

CHIX

2899474104624

14/04/2022

08:57:48

259.20

1,388

LSE

E09sphGet7Gc

14/04/2022

08:57:48

259.20

576

LSE

E09sphGet7Ge

14/04/2022

08:57:53

259.20

679

LSE

E09sphGet7M6

14/04/2022

08:57:53

259.20

1,204

CHIX

2899474104631

14/04/2022

09:09:40

259.00

1,383

BATE

78364183481

14/04/2022

09:11:28

258.80

1,208

LSE

E09sphGetQwJ

14/04/2022

09:15:13

259.10

1,202

LSE

E09sphGetWKk

14/04/2022

09:15:13

259.10

143

LSE

E09sphGetWKm

14/04/2022

09:17:41

259.10

591

LSE

E09sphGetZj4

14/04/2022

09:17:41

259.10

678

LSE

E09sphGetZj6

14/04/2022

09:18:28

258.90

731

LSE

E09sphGetajV

14/04/2022

09:18:28

258.90

1,748

LSE

E09sphGetajY

14/04/2022

09:18:28

258.80

365

LSE

E09sphGetajs

14/04/2022

09:18:28

258.80

185

CHIX

2899474111081

14/04/2022

09:18:28

258.80

1,007

CHIX

2899474111082

14/04/2022

09:18:28

258.80

805

LSE

E09sphGetak2

14/04/2022

09:20:58

258.50

295

CHIX

2899474111754

14/04/2022

09:20:58

258.50

981

CHIX

2899474111755

14/04/2022

09:32:38

258.40

130

BATE

78364187502

14/04/2022

09:34:02

258.60

1,276

LSE

E09sphGetuET

14/04/2022

09:35:14

258.50

1,015

CHIX

2899474116000

14/04/2022

09:35:14

258.50

261

CHIX

2899474116001

14/04/2022

09:38:24

258.60

1,215

LSE

E09sphGetyzK

14/04/2022

09:38:24

258.60

2,430

LSE

E09sphGetyzM

14/04/2022

09:38:24

258.60

1,900

LSE

E09sphGetyzQ

14/04/2022

09:38:24

258.60

530

LSE

E09sphGetyzT

14/04/2022

09:38:24

258.60

15

LSE

E09sphGetyzV

14/04/2022

09:50:28

258.60

72

LSE

E09sphGeuBSA

14/04/2022

09:50:28

258.60

1,147

LSE

E09sphGeuBSC

14/04/2022

09:51:12

258.50

2,283

LSE

E09sphGeuBlr

14/04/2022

09:51:12

258.50

87

LSE

E09sphGeuBlt

14/04/2022

09:51:12

258.50

204

LSE

E09sphGeuBmD

14/04/2022

09:51:12

258.50

1,992

LSE

E09sphGeuBmF

14/04/2022

09:51:12

258.50

87

LSE

E09sphGeuBmI

14/04/2022

09:51:12

258.50

534

LSE

E09sphGeuBmK

14/04/2022

09:57:47

258.50

285

CHIX

2899474122799

14/04/2022

09:57:47

258.50

542

CHIX

2899474122800

14/04/2022

09:57:47

258.50

37

CHIX

2899474122801

14/04/2022

09:57:47

258.50

1,560

CHIX

2899474122802

14/04/2022

10:04:04

258.60

156

CHIX

2899474124824

14/04/2022

10:04:04

258.60

531

BATE

78364193372

14/04/2022

10:04:04

258.60

840

CHIX

2899474124825

14/04/2022

10:04:04

258.60

529

LSE

E09sphGeuPvu

14/04/2022

10:04:04

258.60

2,163

LSE

E09sphGeuPvw

14/04/2022

10:11:10

259.10

2,504

LSE

E09sphGeuaZh

14/04/2022

10:11:10

259.10

1,425

CHIX

2899474126888

14/04/2022

10:13:32

259.10

160

CHIX

2899474126996

14/04/2022

10:13:32

259.10

370

CHIX

2899474126997

14/04/2022

10:13:32

259.10

222

CHIX

2899474126998

14/04/2022

10:16:04

258.90

522

CHIX

2899474128880

14/04/2022

10:24:29

259.20

1,238

CHIX

2899474132716

14/04/2022

10:24:29

259.20

1,401

LSE

E09sphGev19I

14/04/2022

10:24:29

259.20

2,664

LSE

E09sphGev19K

14/04/2022

10:24:29

259.20

130

CHIX

2899474132718

14/04/2022

10:24:29

259.20

49

BATE

78364196847

14/04/2022

10:24:29

259.20

1,163

BATE

78364196848

14/04/2022

10:29:50

259.50

1,206

LSE

E09sphGev85X

14/04/2022

10:46:18

260.10

2,298

LSE

E09sphGevR2g

14/04/2022

10:46:18

260.10

2,350

LSE

E09sphGevR2i

14/04/2022

10:46:18

260.10

1,566

CHIX

2899474139360

14/04/2022

10:46:18

260.10

871

CHIX

2899474139361

14/04/2022

10:46:18

260.10

1,475

CHIX

2899474139362

14/04/2022

10:46:18

260.10

463

BATE

78364200696

14/04/2022

10:46:18

260.10

427

LSE

E09sphGevR2r

14/04/2022

10:46:18

260.10

205

LSE

E09sphGevR2u

14/04/2022

10:46:18

260.10

318

LSE

E09sphGevR2w

14/04/2022

10:46:18

260.10

260

LSE

E09sphGevR2y

14/04/2022

10:46:18

260.10

341

LSE

E09sphGevR32

14/04/2022

10:50:07

259.90

1,240

BATE

78364201469

14/04/2022

10:51:09

259.90

1,354

LSE

E09sphGevfX9

14/04/2022

10:53:47

259.10

1,221

BATE

78364202485

14/04/2022

11:00:51

259.00

527

LSE

E09sphGevzUr

14/04/2022

11:00:51

259.00

719

LSE

E09sphGevzUt

14/04/2022

11:00:51

259.00

1,257

LSE

E09sphGevzUx

14/04/2022

11:00:51

259.00

1,283

LSE

E09sphGevzUz

14/04/2022

11:16:10

259.20

190

BATE

78364206715

14/04/2022

11:16:37

259.10

115

CHIX

2899474150238

14/04/2022

11:16:37

259.10

77

BATE

78364206749

14/04/2022

11:16:37

259.10

1,051

LSE

E09sphGewJ3K

14/04/2022

11:16:37

259.10

432

LSE

E09sphGewJ3M

14/04/2022

11:16:37

259.10

587

LSE

E09sphGewJ3O

14/04/2022

11:16:37

259.10

404

LSE

E09sphGewJ3e

14/04/2022

11:16:37

259.10

760

LSE

E09sphGewJ3g

14/04/2022

11:17:02

259.00

1,203

LSE

E09sphGewJNr

14/04/2022

11:17:02

259.00

636

LSE

E09sphGewJNt

14/04/2022

11:17:02

259.00

1,596

LSE

E09sphGewJNw

14/04/2022

11:17:46

259.10

2,500

CHIX

2899474150617

14/04/2022

11:23:36

258.90

1,301

LSE

E09sphGewPEC

14/04/2022

11:30:27

259.10

2,086

LSE

E09sphGewU7r

14/04/2022

11:30:27

259.10

1,252

LSE

E09sphGewU7t

14/04/2022

11:30:27

259.10

1,317

CHIX

2899474153949

14/04/2022

11:30:27

259.10

710

LSE

E09sphGewU7z

14/04/2022

11:35:29

259.30

2,542

BATE

78364209733

14/04/2022

11:35:29

259.20

1,421

LSE

E09sphGewXxQ

14/04/2022

11:42:03

259.20

446

BATE

78364210822

14/04/2022

11:42:03

259.20

815

CHIX

2899474156672

14/04/2022

11:42:03

259.20

24

CHIX

2899474156673

14/04/2022

11:42:03

259.20

2,264

LSE

E09sphGewdRh

14/04/2022

11:45:00

259.10

1,334

LSE

E09sphGewfsa

14/04/2022

11:45:00

259.10

1,319

BATE

78364211272

14/04/2022

11:49:11

259.40

1,218

LSE

E09sphGewjL0

14/04/2022

11:49:11

259.40

1,166

LSE

E09sphGewjL2

14/04/2022

11:53:12

259.20

1,152

LSE

E09sphGewmN7

14/04/2022

11:53:58

258.90

1,255

BATE

78364212731

14/04/2022

12:05:10

259.10

746

CHIX

2899474163668

14/04/2022

12:06:52

259.20

1,408

LSE

E09sphGex5j6

14/04/2022

12:10:12

259.40

1,206

BATE

78364215684

14/04/2022

12:11:36

259.40

69

BATE

78364215863

14/04/2022

12:11:36

259.40

1,258

BATE

78364215864

14/04/2022

12:13:42

259.30

1,362

CHIX

2899474165468

14/04/2022

12:13:42

259.30

2,058

LSE

E09sphGexBKB

14/04/2022

12:13:42

259.30

3,269

LSE

E09sphGexBKD

14/04/2022

12:26:22

259.30

305

CHIX

2899474168217

14/04/2022

12:26:22

259.30

377

CHIX

2899474168218

14/04/2022

12:26:22

259.30

68

LSE

E09sphGexKgA

14/04/2022

12:26:22

259.30

500

LSE

E09sphGexKgC

14/04/2022

12:28:46

259.30

1,012

CHIX

2899474168702

14/04/2022

12:28:46

259.30

120

LSE

E09sphGexMRY

14/04/2022

12:30:13

259.10

202

CHIX

2899474169215

14/04/2022

12:30:13

259.10

121

CHIX

2899474169216

14/04/2022

12:30:13

259.10

1,197

BATE

78364218494

14/04/2022

12:30:13

259.10

832

CHIX

2899474169217

14/04/2022

12:30:13

259.10

1,153

LSE

E09sphGexNjx

14/04/2022

12:30:13

259.10

1,203

LSE

E09sphGexNjz

14/04/2022

12:30:13

259.10

1,196

LSE

E09sphGexNk1

14/04/2022

12:34:06

259.00

1,205

LSE

E09sphGexQwh

14/04/2022

12:41:08

258.90

908

LSE

E09sphGexXAD

14/04/2022

12:41:08

258.90

435

LSE

E09sphGexXAF

14/04/2022

12:41:08

258.90

1,213

CHIX

2899474171756

14/04/2022

12:41:08

258.90

1,248

BATE

78364220096

14/04/2022

12:42:31

258.90

1,202

BATE

78364220292

14/04/2022

12:45:57

259.20

1,409

LSE

E09sphGexdYm

14/04/2022

12:46:17

259.10

53

LSE

E09sphGexfpm

14/04/2022

12:47:27

259.10

1,144

LSE

E09sphGexkWO

14/04/2022

12:49:38

258.90

1,312

BATE

78364221849

14/04/2022

12:49:38

258.90

43

BATE

78364221850

14/04/2022

13:01:46

259.10

487

LSE

E09sphGeyBGm

14/04/2022

13:01:46

259.10

722

LSE

E09sphGeyBGq

14/04/2022

13:04:23

259.20

1,246

CHIX

2899474178674

14/04/2022

13:06:01

259.20

529

CHIX

2899474179049

14/04/2022

13:06:01

259.20

68

CHIX

2899474179050

14/04/2022

13:07:56

259.20

1,165

CHIX

2899474179410

14/04/2022

13:10:25

259.30

1,258

LSE

E09sphGeyK7e

14/04/2022

13:11:36

259.30

1,299

LSE

E09sphGeyLAh

14/04/2022

13:13:56

259.30

414

LSE

E09sphGeyNEE

14/04/2022

13:13:56

259.30

96

LSE

E09sphGeyNEI

14/04/2022

13:13:56

259.30

825

LSE

E09sphGeyNEL

14/04/2022

13:16:22

259.40

1,000

LSE

E09sphGeyOpk

14/04/2022

13:16:22

259.40

184

LSE

E09sphGeyOpm

14/04/2022

13:18:34

259.40

928

LSE

E09sphGeyQji

14/04/2022

13:18:34

259.40

315

LSE

E09sphGeyQjk

14/04/2022

13:24:34

259.50

34

LSE

E09sphGeyXT0

14/04/2022

13:24:34

259.50

294

LSE

E09sphGeyXT2

14/04/2022

13:24:34

259.50

1,007

LSE

E09sphGeyXT4

14/04/2022

13:24:35

259.50

1,307

CHIX

2899474183661

14/04/2022

13:25:24

259.70

969

CHIX

2899474183926

14/04/2022

13:27:22

259.70

326

CHIX

2899474184466

14/04/2022

13:28:11

259.70

573

CHIX

2899474184699

14/04/2022

13:28:13

259.50

1,331

CHIX

2899474184706

14/04/2022

13:28:13

259.50

833

BATE

78364227973

14/04/2022

13:28:13

259.50

234

CHIX

2899474184707

14/04/2022

13:28:13

259.50

4,224

LSE

E09sphGeyb3d

14/04/2022

13:41:38

260.00

97

CHIX

2899474189345

14/04/2022

13:41:38

260.00

937

CHIX

2899474189346

14/04/2022

13:41:38

260.00

316

CHIX

2899474189347

14/04/2022

13:41:38

259.90

2,457

LSE

E09sphGeytJa

14/04/2022

13:41:38

259.90

2,457

LSE

E09sphGeytJk

14/04/2022

13:45:39

260.00

370

CHIX

2899474190704

14/04/2022

13:45:39

260.00

50

CHIX

2899474190705

14/04/2022

13:45:39

260.00

1,845

CHIX

2899474190706

14/04/2022

13:45:39

260.00

1,433

LSE

E09sphGeyykh

14/04/2022

13:47:37

259.80

1,283

LSE

E09sphGez29x

14/04/2022

13:54:41

259.70

36

CHIX

2899474193476

14/04/2022

13:54:41

259.70

795

CHIX

2899474193477

14/04/2022

13:54:41

259.70

583

CHIX

2899474193478

14/04/2022

13:54:41

259.70

1,424

LSE

E09sphGezAKG

14/04/2022

13:54:41

259.70

1,364

LSE

E09sphGezAKI

14/04/2022

13:58:30

259.40

506

LSE

E09sphGezF5U

14/04/2022

13:58:30

259.40

818

LSE

E09sphGezF5X

14/04/2022

14:06:38

259.50

1,301

BATE

78364235852

14/04/2022

14:06:38

259.40

1,729

LSE

E09sphGezODd

14/04/2022

14:06:52

259.40

2,162

LSE

E09sphGezOcB

14/04/2022

14:06:52

259.40

2,162

LSE

E09sphGezOcF

14/04/2022

14:06:53

259.40

1,458

LSE

E09sphGezOg7

14/04/2022

14:09:44

259.30

1,389

LSE

E09sphGezSEO

14/04/2022

14:18:29

259.30

621

CHIX

2899474201722

14/04/2022

14:18:29

259.30

897

CHIX

2899474201723

14/04/2022

14:18:29

259.30

809

BATE

78364238406

14/04/2022

14:18:29

259.30

4,101

LSE

E09sphGezbR6

14/04/2022

14:19:03

259.20

1,441

LSE

E09sphGezc3i

14/04/2022

14:22:18

259.30

1,429

BATE

78364239193

14/04/2022

14:29:13

259.50

2,440

LSE

E09sphGezpbP

14/04/2022

14:29:13

259.50

3,075

LSE

E09sphGezpbR

14/04/2022

14:31:23

259.30

248

LSE

E09sphGezvbC

14/04/2022

14:39:14

259.90

534

BATE

78364245543

14/04/2022

14:39:31

259.90

431

CHIX

2899474213946

14/04/2022

14:39:31

259.90

946

CHIX

2899474213947

14/04/2022

14:40:03

260.00

2,400

CHIX

2899474214306

14/04/2022

14:40:03

260.00

1,426

CHIX

2899474214307

14/04/2022

14:40:17

260.00

1,566

CHIX

2899474214498

14/04/2022

14:40:17

260.00

452

BATE

78364245926

14/04/2022

14:40:17

260.00

266

CHIX

2899474214507

14/04/2022

14:40:18

260.00

382

BATE

78364245932

14/04/2022

14:40:18

260.00

1,300

CHIX

2899474214512

14/04/2022

14:41:18

260.00

777

BATE

78364246315

14/04/2022

14:41:39

260.00

916

BATE

78364246411

14/04/2022

14:42:38

259.70

779

CHIX

2899474215707

14/04/2022

14:42:38

259.70

1,260

CHIX

2899474215708

14/04/2022

14:46:45

259.60

1,472

LSE

E09sphGf0ahr

14/04/2022

14:47:03

259.50

791

LSE

E09sphGf0bgz

14/04/2022

14:47:03

259.50

1,675

LSE

E09sphGf0bh4

14/04/2022

14:48:37

259.00

1,050

LSE

E09sphGf0f66

14/04/2022

14:48:40

259.00

367

LSE

E09sphGf0fD4

14/04/2022

14:49:50

258.70

1,301

LSE

E09sphGf0hOV

14/04/2022

14:49:50

258.70

301

LSE

E09sphGf0hOY

14/04/2022

14:50:11

258.90

1,210

CHIX

2899474220332

14/04/2022

14:53:00

259.00

668

BATE

78364250440

14/04/2022

14:53:00

259.00

590

BATE

78364250442

14/04/2022

14:53:19

259.00

1,083

LSE

E09sphGf0qOD

14/04/2022

14:53:19

259.00

1,222

LSE

E09sphGf0qOF

14/04/2022

14:55:06

258.90

1,464

LSE

E09sphGf0vpI

14/04/2022

15:03:35

259.00

4,876

LSE

E09sphGf1D2C

14/04/2022

15:03:35

259.00

519

CHIX

2899474228645

14/04/2022

15:03:35

259.00

34

BATE

78364254299

14/04/2022

15:03:35

259.00

1,189

CHIX

2899474228646

14/04/2022

15:03:35

259.00

97

CHIX

2899474228647

14/04/2022

15:03:35

259.00

928

BATE

78364254300

14/04/2022

15:09:21

259.00

2,367

LSE

E09sphGf1Quy

14/04/2022

15:09:21

259.00

2,367

LSE

E09sphGf1QvE

14/04/2022

15:09:21

259.00

1,487

LSE

E09sphGf1QvJ

14/04/2022

15:19:02

259.10

1,303

LSE

E09sphGf1l15

14/04/2022

15:19:39

259.10

2,176

LSE

E09sphGf1mIu

14/04/2022

15:19:40

259.10

2,176

LSE

E09sphGf1mKq

14/04/2022

15:19:42

259.10

769

LSE

E09sphGf1mNL

14/04/2022

15:19:42

259.10

3,410

LSE

E09sphGf1mNS

14/04/2022

15:19:42

259.10

439

LSE

E09sphGf1mNY

14/04/2022

15:19:43

259.10

2,881

LSE

E09sphGf1mPi

14/04/2022

15:21:04

259.20

1,324

LSE

E09sphGf1owC

14/04/2022

15:22:37

259.20

1,427

LSE

E09sphGf1rQk

14/04/2022

15:29:31

259.30

1,629

CHIX

2899474243578

14/04/2022

15:29:31

259.30

829

CHIX

2899474243579

14/04/2022

15:29:31

259.30

2,462

LSE

E09sphGf23NL

14/04/2022

15:29:31

259.30

98

LSE

E09sphGf23NR

14/04/2022

15:29:31

259.30

96

LSE

E09sphGf23Nb

14/04/2022

15:29:31

259.30

2,462

LSE

E09sphGf23NZ

14/04/2022

15:29:31

259.30

1,041

LSE

E09sphGf23Nh

14/04/2022

15:33:36

259.20

1,348

LSE

E09sphGf29yb

14/04/2022

15:33:36

259.20

447

LSE

E09sphGf29yd

14/04/2022

15:33:36

259.20

2,319

LSE

E09sphGf29yk

14/04/2022

15:38:24

259.80

883

LSE

E09sphGf2HEF

14/04/2022

15:38:24

259.80

1,365

LSE

E09sphGf2HEI

14/04/2022

15:38:24

259.80

1,435

LSE

E09sphGf2HEO

14/04/2022

15:38:24

259.80

499

LSE

E09sphGf2HEQ

14/04/2022

15:38:24

259.80

314

LSE

E09sphGf2HET

14/04/2022

15:38:24

259.80

1,472

LSE

E09sphGf2HEV

14/04/2022

15:39:04

259.70

1,584

LSE

E09sphGf2ITG

14/04/2022

15:39:04

259.70

154

LSE

E09sphGf2ITJ

14/04/2022

15:40:55

259.60

1,277

LSE

E09sphGf2Lh5

14/04/2022

15:40:59

259.60

475

BATE

78364267577

14/04/2022

15:40:59

259.60

914

BATE

78364267578

14/04/2022

15:42:35

259.40

824

LSE

E09sphGf2Off

14/04/2022

15:42:35

259.40

547

LSE

E09sphGf2Ofi

14/04/2022

15:45:52

259.50

307

CHIX

2899474253416

14/04/2022

15:45:52

259.50

218

BATE

78364269428

14/04/2022

15:45:52

259.50

1,188

LSE

E09sphGf2TWT

14/04/2022

15:45:52

259.50

1,954

LSE

E09sphGf2TWa

14/04/2022

15:45:52

259.50

417

CHIX

2899474253417

14/04/2022

15:45:52

259.50

167

BATE

78364269429

14/04/2022

15:50:13

259.30

869

CHIX

2899474256052

14/04/2022

15:50:13

259.30

31

CHIX

2899474256053

14/04/2022

15:50:13

259.30

1,701

LSE

E09sphGf2aqh

14/04/2022

15:50:13

259.30

138

LSE

E09sphGf2aqj

14/04/2022

15:50:13

259.30

181

LSE

E09sphGf2aql

14/04/2022

15:50:13

259.30

183

LSE

E09sphGf2aqn

14/04/2022

15:50:13

259.30

705

CHIX

2899474256056

14/04/2022

15:59:27

259.10

1,269

LSE

E09sphGf2oS5

14/04/2022

16:00:47

259.10

1,287

CHIX

2899474262502

14/04/2022

16:01:26

259.10

1,222

LSE

E09sphGf2sBZ

14/04/2022

16:02:30

259.10

222

BATE

78364276064

14/04/2022

16:02:30

259.10

204

BATE

78364276065

14/04/2022

16:02:30

259.10

125

BATE

78364276066

14/04/2022

16:02:30

259.10

771

BATE

78364276067

14/04/2022

16:03:12

259.00

2,686

LSE

E09sphGf2upf

14/04/2022

16:03:12

259.00

2,585

LSE

E09sphGf2upl

14/04/2022

16:03:12

259.00

2,110

LSE

E09sphGf2upr

14/04/2022

16:03:12

259.00

475

LSE

E09sphGf2upu

14/04/2022

16:03:12

259.00

4,612

LSE

E09sphGf2upw

14/04/2022

16:11:35

258.80

1,000

LSE

E09sphGf3ARa

14/04/2022

16:12:16

258.80

1,242

LSE

E09sphGf3C4V

14/04/2022

16:13:00

258.80

1,000

LSE

E09sphGf3DHO

14/04/2022

16:13:00

258.80

397

LSE

E09sphGf3DHQ

14/04/2022

16:13:28

258.70

23

LSE

E09sphGf3E66

14/04/2022

16:15:29

259.00

2,625

CHIX

2899474272715

14/04/2022

16:15:29

259.00

1,008

LSE

E09sphGf3HB8

14/04/2022

16:15:40

258.90

119

CHIX

2899474272840

14/04/2022

16:16:06

258.90

82

BATE

78364282051

14/04/2022

16:16:17

259.00

174

LSE

E09sphGf3Iua

14/04/2022

16:16:17

259.00

409

LSE

E09sphGf3IuW

14/04/2022

16:16:17

259.00

621

LSE

E09sphGf3IuY

14/04/2022

16:16:43

259.00

1,215

LSE

E09sphGf3JR6

14/04/2022

16:17:03

258.90

4,925

LSE

E09sphGf3Jpv

14/04/2022

16:17:03

258.90

1,385

LSE

E09sphGf3Jpx

14/04/2022

16:17:03

258.90

676

BATE

78364282423

14/04/2022

16:17:03

258.90

989

LSE

E09sphGf3Jq5

14/04/2022

16:17:03

258.90

1,123

CHIX

2899474273784

14/04/2022

16:17:03

258.90

213

BATE

78364282424

14/04/2022

16:17:03

258.90

582

CHIX

2899474273785

14/04/2022

16:17:03

258.90

1,123

CHIX

2899474273790

14/04/2022

16:17:03

258.90

40

CHIX

2899474273791

14/04/2022

16:17:03

258.90

1,552

LSE

E09sphGf3JqE

14/04/2022

16:17:34

258.90

366

LSE

E09sphGf3KcW

14/04/2022

16:17:34

258.90

3,936

LSE

E09sphGf3Kca

14/04/2022

16:17:36

258.90

313

CHIX

2899474274146

14/04/2022

16:17:36

258.90

1,311

CHIX

2899474274147

14/04/2022

16:17:36

258.90

865

BATE

78364282651

14/04/2022

16:17:36

258.90

83

LSE

E09sphGf3KgD

14/04/2022

16:25:59

259.20

3,353

LSE

E09sphGf3Z26

14/04/2022

16:25:59

259.20

661

BATE

78364287166

14/04/2022

16:26:05

259.20

1,199

LSE

E09sphGf3Z8N

14/04/2022

16:26:10

259.10

2,362

LSE

E09sphGf3ZK0

14/04/2022

16:26:10

259.10

2,008

LSE

E09sphGf3ZK2

14/04/2022

16:26:10

259.10

1,499

LSE

E09sphGf3ZKC

14/04/2022

16:26:10

259.10

2,008

LSE

E09sphGf3ZKE

14/04/2022

16:26:13

259.10

401

LSE

E09sphGf3ZO2

14/04/2022

16:26:21

259.10

1,607

LSE

E09sphGf3ZY1

14/04/2022

16:26:21

259.10

932

LSE

E09sphGf3ZY5

14/04/2022

16:26:21

259.10

537

LSE

E09sphGf3ZYE

14/04/2022

16:26:27

259.10

1,471

LSE

E09sphGf3ZiE

14/04/2022

16:26:45

259.10

2,008

LSE

E09sphGf3aBi

14/04/2022

16:26:51

259.10

159

LSE

E09sphGf3aKN

14/04/2022

16:28:10

259.10

1,849

LSE

E09sphGf3cZF

14/04/2022

16:28:10

259.10

2,008

LSE

E09sphGf3cZS

14/04/2022

16:28:10

259.10

146

LSE

E09sphGf3cZW

 

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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