Transaction in Own Shares

RNS Number : 3455F
Direct Line Insurance Group PLC
21 March 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

18 March 2022

181,402

280.40

275.10

277.06

LSE

18 March 2022

44,386

278.80

275.80

276.99

BATE

18 March 2022

79,657

280.20

275.00

277.05

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 1,328,976,887 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,976,887. 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 (GMT)

Price (pence)

Quantity bought

 

Exchange Venue

Reference number of the transaction

18/03/2022

8:02:45 AM

279.60

538

LSE

E09ZHfNbYb56

18/03/2022

8:02:45 AM

279.60

352

LSE

E09ZHfNbYb58

18/03/2022

8:02:45 AM

279.60

200

LSE

E09ZHfNbYb5F

18/03/2022

8:08:43 AM

280.40

1,000

LSE

E09ZHfNbYsPT

18/03/2022

8:09:17 AM

280.20

1,235

LSE

E09ZHfNbYtxg

18/03/2022

8:09:54 AM

280.20

684

CHIX

2899474082725

18/03/2022

8:09:54 AM

280.20

382

CHIX

2899474082726

18/03/2022

8:09:54 AM

280.20

1,040

CHIX

2899474082727

18/03/2022

8:12:05 AM

279.60

984

CHIX

2899474083777

18/03/2022

8:15:07 AM

279.00

1,035

LSE

E09ZHfNbZCGJ

18/03/2022

8:18:46 AM

278.10

500

LSE

E09ZHfNbZMUQ

18/03/2022

8:18:46 AM

278.10

493

LSE

E09ZHfNbZMUS

18/03/2022

8:29:01 AM

279.00

668

LSE

E09ZHfNbZi0Z

18/03/2022

8:29:01 AM

279.00

446

LSE

E09ZHfNbZi0c

18/03/2022

8:29:44 AM

278.80

246

LSE

E09ZHfNbZjkr

18/03/2022

8:31:34 AM

278.30

110

LSE

E09ZHfNbZpiB

18/03/2022

8:31:34 AM

278.30

244

LSE

E09ZHfNbZpiD

18/03/2022

8:31:34 AM

278.30

775

LSE

E09ZHfNbZpiF

18/03/2022

8:36:06 AM

278.60

1,284

LSE

E09ZHfNba09T

18/03/2022

8:42:10 AM

278.80

737

BATE

78364179466

18/03/2022

8:42:10 AM

278.80

274

BATE

78364179467

18/03/2022

8:42:10 AM

278.80

1,175

LSE

E09ZHfNbaCSv

18/03/2022

8:42:10 AM

278.70

969

LSE

E09ZHfNbaCTJ

18/03/2022

8:42:10 AM

278.70

971

CHIX

2899474096743

18/03/2022

8:42:10 AM

278.70

60

CHIX

2899474096744

18/03/2022

8:42:10 AM

278.60

990

LSE

E09ZHfNbaCUS

18/03/2022

8:48:30 AM

278.10

986

BATE

78364180636

18/03/2022

8:48:30 AM

278.10

1,056

CHIX

2899474098769

18/03/2022

8:48:30 AM

278.10

1

BATE

78364180637

18/03/2022

8:49:48 AM

278.30

1,112

LSE

E09ZHfNbaTRh

18/03/2022

9:00:10 AM

278.80

1,158

LSE

E09ZHfNbak4G

18/03/2022

9:00:11 AM

278.70

1,027

LSE

E09ZHfNbak6N

18/03/2022

9:00:11 AM

278.70

974

LSE

E09ZHfNbak6P

18/03/2022

9:00:11 AM

278.70

1,004

LSE

E09ZHfNbak6R

18/03/2022

9:05:24 AM

278.30

1,296

BATE

78364183577

18/03/2022

9:10:15 AM

278.00

1,020

LSE

E09ZHfNbawMq

18/03/2022

9:10:15 AM

278.00

449

BATE

78364184416

18/03/2022

9:10:15 AM

278.00

78

BATE

78364184417

18/03/2022

9:10:15 AM

278.00

60

BATE

78364184418

18/03/2022

9:10:15 AM

278.00

345

BATE

78364184419

18/03/2022

9:10:15 AM

278.00

26

BATE

78364184420

18/03/2022

9:10:15 AM

278.00

78

BATE

78364184421

18/03/2022

9:11:32 AM

277.50

101

LSE

E09ZHfNbayWs

18/03/2022

9:11:32 AM

277.50

868

LSE

E09ZHfNbayWv

18/03/2022

9:15:06 AM

276.80

525

LSE

E09ZHfNbb3Kp

18/03/2022

9:15:06 AM

276.80

445

LSE

E09ZHfNbb3Kt

18/03/2022

9:16:50 AM

276.30

142

LSE

E09ZHfNbb5vW

18/03/2022

9:16:50 AM

276.30

93

LSE

E09ZHfNbb5va

18/03/2022

9:16:50 AM

276.30

112

LSE

E09ZHfNbb5vd

18/03/2022

9:16:50 AM

276.30

153

LSE

E09ZHfNbb5vf

18/03/2022

9:16:50 AM

276.30

87

LSE

E09ZHfNbb5vh

18/03/2022

9:16:50 AM

276.30

110

LSE

E09ZHfNbb5vj

18/03/2022

9:16:50 AM

276.30

175

LSE

E09ZHfNbb5vn

18/03/2022

9:16:50 AM

276.30

99

LSE

E09ZHfNbb5vq

18/03/2022

9:28:59 AM

277.10

596

BATE

78364187922

18/03/2022

9:28:59 AM

277.10

394

BATE

78364187923

18/03/2022

9:28:59 AM

277.00

935

CHIX

2899474111758

18/03/2022

9:28:59 AM

277.00

184

CHIX

2899474111759

18/03/2022

9:30:45 AM

277.10

990

LSE

E09ZHfNbbVSE

18/03/2022

9:31:34 AM

277.30

990

LSE

E09ZHfNbbYxu

18/03/2022

9:31:34 AM

277.30

81

BATE

78364189026

18/03/2022

9:31:34 AM

277.30

1,085

BATE

78364189027

18/03/2022

9:31:34 AM

277.30

1,261

BATE

78364189028

18/03/2022

9:35:08 AM

277.10

892

LSE

E09ZHfNbbfA5

18/03/2022

9:39:53 AM

276.60

1,160

LSE

E09ZHfNbblMt

18/03/2022

9:39:53 AM

276.60

1,145

CHIX

2899474115859

18/03/2022

9:51:01 AM

276.80

510

CHIX

2899474119251

18/03/2022

9:51:01 AM

276.80

775

CHIX

2899474119252

18/03/2022

9:51:01 AM

276.80

1,259

LSE

E09ZHfNbbyFS

18/03/2022

9:55:31 AM

277.10

845

CHIX

2899474120765

18/03/2022

9:55:31 AM

277.10

321

CHIX

2899474120766

18/03/2022

9:58:32 AM

277.30

1,130

LSE

E09ZHfNbc6Ff

18/03/2022

9:59:23 AM

277.20

1,220

CHIX

2899474122083

18/03/2022

9:59:23 AM

277.10

75

BATE

78364193895

18/03/2022

9:59:23 AM

277.10

833

CHIX

2899474122084

18/03/2022

9:59:23 AM

277.10

104

CHIX

2899474122085

18/03/2022

9:59:23 AM

277.10

194

BATE

78364193896

18/03/2022

9:59:23 AM

277.10

58

BATE

78364193897

18/03/2022

9:59:23 AM

277.10

1,152

LSE

E09ZHfNbc7FL

18/03/2022

9:59:23 AM

277.10

535

BATE

78364193898

18/03/2022

9:59:23 AM

277.10

273

CHIX

2899474122086

18/03/2022

9:59:23 AM

277.10

159

BATE

78364193899

18/03/2022

9:59:23 AM

277.10

43

BATE

78364193900

18/03/2022

9:59:23 AM

277.10

112

BATE

78364193901

18/03/2022

10:09:06 AM

276.80

1,322

LSE

E09ZHfNbcIug

18/03/2022

10:15:23 AM

276.80

701

BATE

78364196299

18/03/2022

10:15:31 AM

276.50

251

LSE

E09ZHfNbcToF

18/03/2022

10:15:31 AM

276.50

700

LSE

E09ZHfNbcToM

18/03/2022

10:17:01 AM

278.60

101

CHIX

2899474130563

18/03/2022

10:17:50 AM

278.60

1,246

CHIX

2899474131454

18/03/2022

10:17:50 AM

278.60

744

CHIX

2899474131455

18/03/2022

10:17:50 AM

278.60

1,082

CHIX

2899474131456

18/03/2022

10:17:50 AM

278.70

1,142

LSE

E09ZHfNbcgTr

18/03/2022

10:17:50 AM

278.60

1,105

LSE

E09ZHfNbcgTz

18/03/2022

10:17:50 AM

278.60

1,952

LSE

E09ZHfNbcgU1

18/03/2022

10:17:50 AM

278.60

1,140

LSE

E09ZHfNbcgU3

18/03/2022

10:21:37 AM

277.50

1,331

LSE

E09ZHfNbcpma

18/03/2022

10:30:25 AM

277.70

1,101

LSE

E09ZHfNbd1Y4

18/03/2022

10:30:25 AM

277.70

1,136

LSE

E09ZHfNbd1Y6

18/03/2022

10:30:25 AM

277.80

1,224

CHIX

2899474137270

18/03/2022

10:30:25 AM

277.70

794

BATE

78364201114

18/03/2022

10:30:25 AM

277.70

392

BATE

78364201115

18/03/2022

10:39:03 AM

277.00

164

CHIX

2899474140684

18/03/2022

10:39:03 AM

277.00

103

CHIX

2899474140685

18/03/2022

10:39:03 AM

277.00

747

CHIX

2899474140686

18/03/2022

10:39:03 AM

277.00

85

CHIX

2899474140687

18/03/2022

10:39:03 AM

277.00

1,258

LSE

E09ZHfNbdG3t

18/03/2022

10:39:03 AM

277.00

1,130

LSE

E09ZHfNbdG3v

18/03/2022

10:39:03 AM

277.00

61

CHIX

2899474140688

18/03/2022

10:42:27 AM

276.60

1,302

LSE

E09ZHfNbdKSZ

18/03/2022

10:43:08 AM

276.40

1,320

LSE

E09ZHfNbdLM1

18/03/2022

10:51:15 AM

275.90

1,171

BATE

78364207439

18/03/2022

10:51:16 AM

275.80

2,416

BATE

78364207474

18/03/2022

10:51:16 AM

275.80

373

BATE

78364207475

18/03/2022

10:51:16 AM

275.80

2,510

CHIX

2899474148493

18/03/2022

10:51:16 AM

275.80

702

CHIX

2899474148494

18/03/2022

10:51:16 AM

275.80

1,895

LSE

E09ZHfNbdgZS

18/03/2022

10:52:45 AM

275.50

2,297

LSE

E09ZHfNbdoGy

18/03/2022

10:53:39 AM

275.20

2,010

LSE

E09ZHfNbdsPv

18/03/2022

10:54:25 AM

275.10

1,556

LSE

E09ZHfNbdwCR

18/03/2022

10:55:15 AM

275.10

1,273

LSE

E09ZHfNbe0FK

18/03/2022

10:57:15 AM

275.10

1,145

LSE

E09ZHfNbeA8J

18/03/2022

10:59:29 AM

275.00

1,186

CHIX

2899474159899

18/03/2022

11:10:22 AM

276.10

1,162

LSE

E09ZHfNbejSb

18/03/2022

11:10:22 AM

276.00

1,226

LSE

E09ZHfNbejSe

18/03/2022

11:10:22 AM

275.90

392

BATE

78364217354

18/03/2022

11:10:22 AM

275.90

788

BATE

78364217355

18/03/2022

11:10:41 AM

275.30

1,156

CHIX

2899474166286

18/03/2022

11:23:15 AM

275.70

1,146

LSE

E09ZHfNbf1f9

18/03/2022

11:23:15 AM

275.60

256

LSE

E09ZHfNbf1fb

18/03/2022

11:23:15 AM

275.60

534

LSE

E09ZHfNbf1fd

18/03/2022

11:23:15 AM

275.60

366

LSE

E09ZHfNbf1ff

18/03/2022

11:23:15 AM

275.50

1,118

CHIX

2899474170051

18/03/2022

11:28:36 AM

275.40

1,110

LSE

E09ZHfNbf8Ob

18/03/2022

11:28:36 AM

275.40

1,135

LSE

E09ZHfNbf8OX

18/03/2022

11:28:36 AM

275.40

1,123

LSE

E09ZHfNbf8OZ

18/03/2022

11:43:05 AM

276.70

2,472

BATE

78364223073

18/03/2022

11:43:16 AM

276.50

698

CHIX

2899474176447

18/03/2022

11:43:16 AM

276.50

1,517

CHIX

2899474176448

18/03/2022

11:45:28 AM

276.50

1,395

CHIX

2899474177129

18/03/2022

11:45:28 AM

276.50

937

CHIX

2899474177130

18/03/2022

11:54:30 AM

276.50

1,206

LSE

E09ZHfNbfdpY

18/03/2022

11:59:25 AM

276.60

732

LSE

E09ZHfNbfjOa

18/03/2022

11:59:25 AM

276.50

1,314

LSE

E09ZHfNbfjOm

18/03/2022

11:59:25 AM

276.60

403

LSE

E09ZHfNbfjOi

18/03/2022

12:04:05 PM

276.90

1,128

BATE

78364226530

18/03/2022

12:04:05 PM

276.90

182

BATE

78364226531

18/03/2022

12:07:05 PM

276.80

1,331

LSE

E09ZHfNbg2fO

18/03/2022

12:07:05 PM

276.70

1,372

LSE

E09ZHfNbg2fc

18/03/2022

12:07:05 PM

276.70

663

BATE

78364227312

18/03/2022

12:07:05 PM

276.70

580

BATE

78364227313

18/03/2022

12:16:12 PM

276.40

1,168

LSE

E09ZHfNbgCS2

18/03/2022

12:21:40 PM

276.60

117

CHIX

2899474188537

18/03/2022

12:21:40 PM

276.60

763

LSE

E09ZHfNbgKJR

18/03/2022

12:24:00 PM

276.60

1,272

CHIX

2899474189102

18/03/2022

12:26:58 PM

276.60

1,091

LSE

E09ZHfNbgPc8

18/03/2022

12:30:08 PM

276.80

543

BATE

78364231020

18/03/2022

12:30:08 PM

276.80

642

CHIX

2899474190615

18/03/2022

12:30:08 PM

276.80

379

CHIX

2899474190616

18/03/2022

12:30:08 PM

276.80

1,279

LSE

E09ZHfNbgSd4

18/03/2022

12:30:08 PM

276.80

2,755

LSE

E09ZHfNbgSd8

18/03/2022

12:44:05 PM

276.60

1,096

LSE

E09ZHfNbgfHf

18/03/2022

12:46:55 PM

276.70

409

CHIX

2899474194762

18/03/2022

12:46:55 PM

276.70

721

CHIX

2899474194763

18/03/2022

12:47:27 PM

276.70

329

LSE

E09ZHfNbgj77

18/03/2022

12:50:05 PM

277.10

932

CHIX

2899474195754

18/03/2022

12:50:05 PM

277.10

1,791

LSE

E09ZHfNbglKR

18/03/2022

12:50:05 PM

277.10

728

LSE

E09ZHfNbglKU

18/03/2022

12:50:05 PM

277.00

57

LSE

E09ZHfNbglKs

18/03/2022

12:50:05 PM

277.00

1,036

LSE

E09ZHfNbglKw

18/03/2022

1:03:48 PM

277.10

1,267

CHIX

2899474199895

18/03/2022

1:03:48 PM

277.10

1,157

LSE

E09ZHfNbgynr

18/03/2022

1:03:48 PM

277.00

1,148

LSE

E09ZHfNbgyoG

18/03/2022

1:03:48 PM

277.00

1,200

LSE

E09ZHfNbgyoI

18/03/2022

1:03:48 PM

277.00

1,171

CHIX

2899474199899

18/03/2022

1:15:47 PM

276.60

1,248

LSE

E09ZHfNbh7gb

18/03/2022

1:19:23 PM

276.70

374

CHIX

2899474204143

18/03/2022

1:19:23 PM

276.70

323

CHIX

2899474204144

18/03/2022

1:19:23 PM

276.70

606

CHIX

2899474204145

18/03/2022

1:19:23 PM

276.70

103

LSE

E09ZHfNbhABe

18/03/2022

1:19:23 PM

276.70

1,091

LSE

E09ZHfNbhABg

18/03/2022

1:19:24 PM

276.60

1,118

CHIX

2899474204154

18/03/2022

1:19:24 PM

276.60

1,155

CHIX

2899474204155

18/03/2022

1:19:24 PM

276.60

1,148

LSE

E09ZHfNbhACi

18/03/2022

1:30:28 PM

276.60

142

CHIX

2899474209429

18/03/2022

1:30:28 PM

276.60

1,099

CHIX

2899474209430

18/03/2022

1:33:16 PM

276.50

1,203

CHIX

2899474211587

18/03/2022

1:33:16 PM

276.50

1,147

BATE

78364244350

18/03/2022

1:33:16 PM

276.40

43

CHIX

2899474211588

18/03/2022

1:33:16 PM

276.40

312

CHIX

2899474211589

18/03/2022

1:33:16 PM

276.40

273

CHIX

2899474211590

18/03/2022

1:33:16 PM

276.40

534

CHIX

2899474211591

18/03/2022

1:33:16 PM

276.40

1,230

CHIX

2899474211592

18/03/2022

1:33:16 PM

276.40

1,179

CHIX

2899474211593

18/03/2022

1:41:52 PM

276.50

1,400

LSE

E09ZHfNbhzXY

18/03/2022

1:41:52 PM

276.50

1,294

LSE

E09ZHfNbhzXb

18/03/2022

1:45:04 PM

276.40

888

BATE

78364248454

18/03/2022

1:45:04 PM

276.40

478

BATE

78364248455

18/03/2022

1:45:04 PM

276.40

182

LSE

E09ZHfNbi6nK

18/03/2022

1:45:04 PM

276.40

542

LSE

E09ZHfNbi6nP

18/03/2022

1:45:04 PM

276.40

688

LSE

E09ZHfNbi6nV

18/03/2022

1:47:56 PM

276.40

174

LSE

E09ZHfNbiCUI

18/03/2022

1:47:56 PM

276.40

1,197

LSE

E09ZHfNbiCUK

18/03/2022

1:47:56 PM

276.40

1,348

LSE

E09ZHfNbiCUM

18/03/2022

1:51:07 PM

276.30

404

BATE

78364250687

18/03/2022

1:51:10 PM

276.30

330

BATE

78364250693

18/03/2022

1:51:53 PM

276.30

31

BATE

78364250953

18/03/2022

1:53:07 PM

276.40

1,393

BATE

78364251329

18/03/2022

1:57:12 PM

276.20

640

LSE

E09ZHfNbiUY8

18/03/2022

1:57:12 PM

276.20

733

LSE

E09ZHfNbiUYC

18/03/2022

2:05:52 PM

276.80

223

LSE

E09ZHfNbipBJ

18/03/2022

2:05:52 PM

276.80

1,000

LSE

E09ZHfNbipBL

18/03/2022

2:05:52 PM

276.80

97

LSE

E09ZHfNbipBN

18/03/2022

2:08:09 PM

276.80

114

CHIX

2899474233578

18/03/2022

2:08:09 PM

276.80

133

CHIX

2899474233579

18/03/2022

2:08:09 PM

276.80

352

CHIX

2899474233580

18/03/2022

2:08:09 PM

276.80

605

LSE

E09ZHfNbittT

18/03/2022

2:10:06 PM

276.80

59

BATE

78364257629

18/03/2022

2:10:41 PM

277.00

189

CHIX

2899474235309

18/03/2022

2:11:12 PM

277.00

737

CHIX

2899474235613

18/03/2022

2:11:12 PM

277.00

407

CHIX

2899474235614

18/03/2022

2:11:23 PM

276.90

824

CHIX

2899474235724

18/03/2022

2:11:23 PM

276.90

347

BATE

78364258138

18/03/2022

2:11:23 PM

276.90

92

BATE

78364258139

18/03/2022

2:11:23 PM

276.90

2,226

LSE

E09ZHfNbj0wN

18/03/2022

2:18:21 PM

276.90

1,032

LSE

E09ZHfNbjED5

18/03/2022

2:18:21 PM

276.90

291

LSE

E09ZHfNbjED7

18/03/2022

2:18:21 PM

276.80

1,184

BATE

78364260843

18/03/2022

2:22:28 PM

277.00

162

CHIX

2899474242897

18/03/2022

2:22:28 PM

277.00

1,028

CHIX

2899474242898

18/03/2022

2:23:36 PM

277.00

1,284

LSE

E09ZHfNbjOaN

18/03/2022

2:26:21 PM

277.10

911

LSE

E09ZHfNbjTs0

18/03/2022

2:26:21 PM

277.10

310

LSE

E09ZHfNbjTs2

18/03/2022

2:26:30 PM

276.90

102

LSE

E09ZHfNbjU5i

18/03/2022

2:26:30 PM

276.90

1,074

LSE

E09ZHfNbjU5k

18/03/2022

2:30:04 PM

276.90

1,098

BATE

78364265007

18/03/2022

2:31:46 PM

276.90

33

LSE

E09ZHfNbjd5s

18/03/2022

2:31:46 PM

276.90

437

LSE

E09ZHfNbjd5v

18/03/2022

2:31:46 PM

276.90

720

LSE

E09ZHfNbjd5x

18/03/2022

2:33:42 PM

276.90

737

CHIX

2899474250513

18/03/2022

2:33:55 PM

276.90

922

LSE

E09ZHfNbji2E

18/03/2022

2:33:55 PM

276.90

752

LSE

E09ZHfNbji2G

18/03/2022

2:33:55 PM

276.90

542

CHIX

2899474250703

18/03/2022

2:39:14 PM

277.30

1,175

CHIX

2899474255068

18/03/2022

2:40:37 PM

277.30

588

CHIX

2899474256125

18/03/2022

2:40:37 PM

277.30

504

BATE

78364270156

18/03/2022

2:40:37 PM

277.30

1,161

LSE

E09ZHfNbjudC

18/03/2022

2:40:37 PM

277.30

701

LSE

E09ZHfNbjudE

18/03/2022

2:40:37 PM

277.30

1,853

LSE

E09ZHfNbjudK

18/03/2022

2:40:37 PM

277.30

1,117

LSE

E09ZHfNbjudM

18/03/2022

2:40:37 PM

277.30

358

CHIX

2899474256126

18/03/2022

2:42:21 PM

277.20

1,126

LSE

E09ZHfNbjzYv

18/03/2022

2:42:21 PM

277.10

1,701

BATE

78364271059

18/03/2022

2:45:13 PM

276.70

1,380

LSE

E09ZHfNbk5KG

18/03/2022

2:47:19 PM

276.40

1,519

CHIX

2899474261490

18/03/2022

2:59:21 PM

277.20

1,015

CHIX

2899474270340

18/03/2022

2:59:21 PM

277.20

237

BATE

78364278476

18/03/2022

2:59:21 PM

277.20

609

LSE

E09ZHfNbkUc0

18/03/2022

3:00:36 PM

277.20

1,307

LSE

E09ZHfNbkYPg

18/03/2022

3:01:32 PM

277.10

1,189

BATE

78364279992

18/03/2022

3:08:34 PM

277.20

100

CHIX

2899474277824

18/03/2022

3:08:34 PM

277.20

389

CHIX

2899474277825

18/03/2022

3:08:34 PM

277.20

816

LSE

E09ZHfNbklrM

18/03/2022

3:10:06 PM

277.20

1

BATE

78364283759

18/03/2022

3:10:06 PM

277.20

158

CHIX

2899474278869

18/03/2022

3:10:06 PM

277.20

184

LSE

E09ZHfNbko9n

18/03/2022

3:11:42 PM

277.20

1,235

LSE

E09ZHfNbkqcb

18/03/2022

3:12:13 PM

277.20

286

CHIX

2899474280251

18/03/2022

3:12:13 PM

277.20

98

BATE

78364284628

18/03/2022

3:12:18 PM

277.20

697

CHIX

2899474280311

18/03/2022

3:12:18 PM

277.20

371

BATE

78364284692

18/03/2022

3:12:18 PM

277.20

1,882

LSE

E09ZHfNbkrTc

18/03/2022

3:15:11 PM

277.10

1,181

CHIX

2899474282665

18/03/2022

3:15:11 PM

277.10

505

CHIX

2899474282666

18/03/2022

3:16:24 PM

276.90

1,701

LSE

E09ZHfNbkyxc

18/03/2022

3:18:27 PM

276.60

653

LSE

E09ZHfNbl3Mw

18/03/2022

3:18:27 PM

276.60

1,139

LSE

E09ZHfNbl3My

18/03/2022

3:18:39 PM

276.50

1,200

LSE

E09ZHfNbl3cx

18/03/2022

3:18:39 PM

276.50

533

LSE

E09ZHfNbl3cz

18/03/2022

3:18:39 PM

276.50

1,711

LSE

E09ZHfNbl3d1

18/03/2022

3:18:39 PM

276.50

1,774

LSE

E09ZHfNbl3d3

18/03/2022

3:29:23 PM

277.20

323

BATE

78364292754

18/03/2022

3:29:23 PM

277.20

790

BATE

78364292755

18/03/2022

3:29:43 PM

277.10

3,382

LSE

E09ZHfNblLwC

18/03/2022

3:29:43 PM

277.10

667

BATE

78364292935

18/03/2022

3:29:43 PM

277.10

1,253

CHIX

2899474293474

18/03/2022

3:29:43 PM

277.10

2,002

CHIX

2899474293476

18/03/2022

3:36:57 PM

277.30

1,400

CHIX

2899474300368

18/03/2022

3:36:57 PM

277.30

46

CHIX

2899474300369

18/03/2022

3:36:57 PM

277.30

250

CHIX

2899474300370

18/03/2022

3:38:31 PM

277.40

1,753

LSE

E09ZHfNblfIC

18/03/2022

3:38:40 PM

277.30

1,978

LSE

E09ZHfNblfwJ

18/03/2022

3:38:40 PM

277.30

1,691

BATE

78364298425

18/03/2022

3:38:40 PM

277.30

2,105

BATE

78364298426

18/03/2022

3:48:11 PM

276.90

161

LSE

E09ZHfNblwep

18/03/2022

3:49:41 PM

276.90

888

LSE

E09ZHfNblybi

18/03/2022

3:50:36 PM

276.90

623

LSE

E09ZHfNblzjO

18/03/2022

3:50:36 PM

276.90

1,493

CHIX

2899474311270

18/03/2022

3:52:09 PM

277.00

1,644

CHIX

2899474312510

18/03/2022

3:55:08 PM

277.00

899

LSE

E09ZHfNbm7qZ

18/03/2022

3:55:09 PM

277.00

424

LSE

E09ZHfNbm7qq

18/03/2022

3:56:24 PM

277.20

136

LSE

E09ZHfNbmAJe

18/03/2022

3:56:24 PM

277.20

1,000

LSE

E09ZHfNbmAJg

18/03/2022

3:56:24 PM

277.20

149

LSE

E09ZHfNbmAJr

18/03/2022

3:56:43 PM

277.10

2,222

BATE

78364307233

18/03/2022

3:58:18 PM

277.10

2,425

LSE

E09ZHfNbmClO

18/03/2022

4:00:27 PM

276.90

2,274

LSE

E09ZHfNbmFmp

18/03/2022

4:03:26 PM

277.00

772

CHIX

2899474321915

18/03/2022

4:04:38 PM

277.00

546

CHIX

2899474322714

18/03/2022

4:04:38 PM

277.00

191

CHIX

2899474322715

18/03/2022

4:04:38 PM

277.00

441

BATE

78364311553

18/03/2022

4:05:21 PM

277.00

377

BATE

78364311963

18/03/2022

4:05:21 PM

277.00

887

CHIX

2899474323265

18/03/2022

4:05:21 PM

277.00

86

CHIX

2899474323266

18/03/2022

4:05:21 PM

277.00

156

CHIX

2899474323267

18/03/2022

4:05:21 PM

277.00

1,915

LSE

E09ZHfNbmN2K

18/03/2022

4:05:21 PM

277.00

379

CHIX

2899474323268

18/03/2022

4:05:21 PM

277.00

89

CHIX

2899474323269

18/03/2022

4:05:22 PM

276.90

2,355

LSE

E09ZHfNbmN4y

18/03/2022

4:05:22 PM

276.90

2,432

LSE

E09ZHfNbmN50

18/03/2022

4:14:34 PM

277.30

415

CHIX

2899474330781

18/03/2022

4:14:34 PM

277.30

200

CHIX

2899474330782

18/03/2022

4:14:34 PM

277.30

125

CHIX

2899474330783

18/03/2022

4:14:38 PM

277.20

381

BATE

78364317279

18/03/2022

4:14:38 PM

277.20

200

BATE

78364317280

18/03/2022

4:14:38 PM

277.20

885

CHIX

2899474330937

18/03/2022

4:14:38 PM

277.20

2,575

LSE

E09ZHfNbmZWX

18/03/2022

4:14:38 PM

277.20

370

LSE

E09ZHfNbmZWZ

18/03/2022

4:14:38 PM

277.20

205

CHIX

2899474330939

18/03/2022

4:16:48 PM

277.30

737

CHIX

2899474332992

18/03/2022

4:17:25 PM

277.30

1,511

CHIX

2899474333428

18/03/2022

4:17:40 PM

277.20

1,255

LSE

E09ZHfNbme1B

18/03/2022

4:20:41 PM

277.20

269

CHIX

2899474336390

18/03/2022

4:20:41 PM

277.20

287

CHIX

2899474336391

18/03/2022

4:20:41 PM

277.20

51

BATE

78364320910

18/03/2022

4:20:41 PM

277.20

52

BATE

78364320911

18/03/2022

4:20:41 PM

277.20

63

LSE

E09ZHfNbmiHI

18/03/2022

4:20:41 PM

277.20

415

LSE

E09ZHfNbmiHK

18/03/2022

4:21:31 PM

277.20

449

LSE

E09ZHfNbmk8e

18/03/2022

4:21:31 PM

277.20

783

LSE

E09ZHfNbmk8g

18/03/2022

4:22:38 PM

277.20

74

CHIX

2899474338194

18/03/2022

4:22:38 PM

277.20

244

CHIX

2899474338195

18/03/2022

4:22:38 PM

277.20

225

CHIX

2899474338196

18/03/2022

4:22:38 PM

277.20

50

BATE

78364322229

18/03/2022

4:22:38 PM

277.20

67

BATE

78364322230

18/03/2022

4:22:38 PM

277.20

217

LSE

E09ZHfNbmlMU

18/03/2022

4:23:14 PM

277.20

223

CHIX

2899474338833

18/03/2022

4:23:14 PM

277.20

375

CHIX

2899474338834

18/03/2022

4:23:14 PM

277.20

327

CHIX

2899474338835

18/03/2022

4:23:14 PM

277.20

59

CHIX

2899474338836

18/03/2022

4:23:14 PM

277.20

152

CHIX

2899474338837

18/03/2022

4:23:44 PM

277.20

2,000

LSE

E09ZHfNbmnQb

18/03/2022

4:23:44 PM

277.20

93

CHIX

2899474339341

18/03/2022

4:24:03 PM

277.20

84

BATE

78364323198

18/03/2022

4:24:03 PM

277.20

68

CHIX

2899474339581

18/03/2022

4:24:03 PM

277.20

84

BATE

78364323199

18/03/2022

4:24:03 PM

277.20

248

LSE

E09ZHfNbmneS

18/03/2022

4:24:03 PM

277.20

1,248

LSE

E09ZHfNbmneU

18/03/2022

4:24:03 PM

277.20

1,496

LSE

E09ZHfNbmnec

18/03/2022

4:24:03 PM

277.20

504

LSE

E09ZHfNbmneW

18/03/2022

4:25:38 PM

277.20

470

LSE

E09ZHfNbmqaZ

18/03/2022

4:25:38 PM

277.20

621

LSE

E09ZHfNbmqac

18/03/2022

4:25:53 PM

277.20

1,306

LSE

E09ZHfNbmr6O

18/03/2022

4:26:53 PM

277.30

238

LSE

E09ZHfNbmt2a

18/03/2022

4:26:53 PM

277.30

2,428

LSE

E09ZHfNbmt2U

18/03/2022

4:26:53 PM

277.30

1,784

LSE

E09ZHfNbmt2W

18/03/2022

4:26:53 PM

277.30

610

LSE

E09ZHfNbmt2Y

18/03/2022

4:27:12 PM

277.30

2,778

LSE

E09ZHfNbmtjf

18/03/2022

4:27:12 PM

277.30

1,028

CHIX

2899474342966

18/03/2022

4:27:12 PM

277.30

548

BATE

78364325723

18/03/2022

4:27:12 PM

277.30

2,778

LSE

E09ZHfNbmtjm

18/03/2022

4:27:12 PM

277.30

1,028

CHIX

2899474342967

18/03/2022

4:27:12 PM

277.30

62

CHIX

2899474342968

18/03/2022

4:27:12 PM

277.30

548

BATE

78364325724

18/03/2022

4:27:12 PM

277.30

12

BATE

78364325725

18/03/2022

4:27:12 PM

277.30

1,028

CHIX

2899474342969

18/03/2022

4:27:12 PM

277.30

48

CHIX

2899474342970

18/03/2022

4:27:12 PM

277.30

548

BATE

78364325726

18/03/2022

4:27:12 PM

277.30

12

BATE

78364325727

18/03/2022

4:27:12 PM

277.30

63

BATE

78364325728

18/03/2022

4:27:12 PM

277.30

1,000

LSE

E09ZHfNbmtjx

18/03/2022

4:27:12 PM

277.30

1,300

LSE

E09ZHfNbmtjz

18/03/2022

4:27:12 PM

277.30

365

LSE

E09ZHfNbmtk9

 

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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