Transaction in Own Shares

RNS Number : 3607Q
Direct Line Insurance Group PLC
28 June 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

27 June 2022

337,715

256.60

253.50

255.12

LSE

27 June 2022

46,613

256.90

253.80

255.01

BATE

27 June 2022

138,765

256.70

253.40

255.16

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 1,311,903,289 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,903,289. 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

27/06/2022

08:03:05

253.50

1,146

LSE

E0AkUgzJXO0O

27/06/2022

08:04:36

253.70

401

LSE

E0AkUgzJXRPX

27/06/2022

08:11:35

255.10

1,217

BATE

78364175880

27/06/2022

08:15:38

255.20

1,084

CHIX

2899474088125

27/06/2022

08:27:39

255.00

585

LSE

E0AkUgzJYLZX

27/06/2022

08:27:40

255.00

545

LSE

E0AkUgzJYLdX

27/06/2022

08:27:40

255.00

11

LSE

E0AkUgzJYLda

27/06/2022

08:50:15

255.60

433

CHIX

2899474105063

27/06/2022

08:50:15

255.60

290

CHIX

2899474105064

27/06/2022

08:50:15

255.60

407

CHIX

2899474105065

27/06/2022

08:58:56

256.00

1,087

CHIX

2899474109275

27/06/2022

09:14:22

256.90

90

BATE

78364192277

27/06/2022

09:14:22

256.90

155

BATE

78364192278

27/06/2022

09:14:22

256.90

50

BATE

78364192279

27/06/2022

09:20:35

256.70

1,111

CHIX

2899474118108

27/06/2022

09:54:01

254.20

1,092

CHIX

2899474131143

27/06/2022

09:54:01

254.20

6

CHIX

2899474131144

27/06/2022

10:09:56

253.40

1,119

CHIX

2899474136599

27/06/2022

10:39:35

254.10

1,185

LSE

E0AkUgzJbAfD

27/06/2022

10:58:05

254.80

1,073

CHIX

2899474151709

27/06/2022

11:22:09

254.90

1,009

LSE

E0AkUgzJbnpv

27/06/2022

11:22:09

254.90

109

LSE

E0AkUgzJbnq0

27/06/2022

11:27:24

254.60

1,115

CHIX

2899474160125

27/06/2022

11:54:05

255.20

772

CHIX

2899474167710

27/06/2022

11:54:05

255.20

306

CHIX

2899474167711

27/06/2022

11:57:02

255.50

3,107

LSE

E0AkUgzJcGSr

27/06/2022

12:01:05

255.80

3,775

LSE

E0AkUgzJcJqT

27/06/2022

12:01:05

255.80

86

LSE

E0AkUgzJcJqV

27/06/2022

12:01:05

255.80

382

LSE

E0AkUgzJcJqb

27/06/2022

12:01:05

255.80

400

LSE

E0AkUgzJcJqe

27/06/2022

12:01:05

255.80

3,079

LSE

E0AkUgzJcJqn

27/06/2022

12:01:05

255.80

1,729

LSE

E0AkUgzJcJqp

27/06/2022

12:01:05

255.80

218

LSE

E0AkUgzJcJqw

27/06/2022

12:02:20

255.90

2,391

LSE

E0AkUgzJcKiB

27/06/2022

12:08:42

256.10

663

CHIX

2899474171501

27/06/2022

12:08:42

256.10

1,226

BATE

78364225820

27/06/2022

12:08:42

256.10

2,430

LSE

E0AkUgzJcOyc

27/06/2022

12:08:42

256.10

1,868

CHIX

2899474171502

27/06/2022

12:10:09

256.20

873

CHIX

2899474171998

27/06/2022

12:10:09

256.20

1,250

CHIX

2899474171999

27/06/2022

12:17:02

256.60

3,181

LSE

E0AkUgzJcUwP

27/06/2022

12:17:02

256.60

1,948

LSE

E0AkUgzJcUwT

27/06/2022

12:17:02

256.60

1,662

LSE

E0AkUgzJcUwb

27/06/2022

12:21:58

256.60

1,973

LSE

E0AkUgzJcYy2

27/06/2022

12:21:58

256.60

2,054

CHIX

2899474175186

27/06/2022

12:21:58

256.60

2,480

CHIX

2899474175192

27/06/2022

12:21:58

256.60

995

BATE

78364228122

27/06/2022

12:30:42

256.40

1,192

LSE

E0AkUgzJcgTg

27/06/2022

12:30:42

256.40

2,456

CHIX

2899474177788

27/06/2022

12:31:26

256.20

179

BATE

78364229797

27/06/2022

12:31:30

256.20

492

BATE

78364229803

27/06/2022

12:32:14

256.20

1,906

LSE

E0AkUgzJchdm

27/06/2022

12:32:14

256.20

2,384

LSE

E0AkUgzJchdo

27/06/2022

12:32:14

256.20

1,984

CHIX

2899474178118

27/06/2022

12:32:40

256.20

196

LSE

E0AkUgzJchqy

27/06/2022

12:32:46

256.20

95

LSE

E0AkUgzJchw2

27/06/2022

12:42:33

256.20

2,536

LSE

E0AkUgzJcoB9

27/06/2022

12:42:33

256.20

1,051

LSE

E0AkUgzJcoBB

27/06/2022

12:42:33

256.20

3,175

LSE

E0AkUgzJcoBH

27/06/2022

12:42:33

256.20

2,117

LSE

E0AkUgzJcoBL

27/06/2022

12:45:26

256.10

369

LSE

E0AkUgzJcq6R

27/06/2022

12:45:26

256.10

2,015

LSE

E0AkUgzJcq6U

27/06/2022

12:45:26

256.10

2,291

LSE

E0AkUgzJcq6W

27/06/2022

12:54:23

256.10

1,864

LSE

E0AkUgzJcvho

27/06/2022

12:54:23

256.10

1,744

LSE

E0AkUgzJcvhs

27/06/2022

12:54:23

256.10

591

LSE

E0AkUgzJcvi4

27/06/2022

12:54:23

256.10

2,441

CHIX

2899474184279

27/06/2022

12:54:23

256.10

2,288

CHIX

2899474184282

27/06/2022

12:54:23

256.10

2,882

CHIX

2899474184283

27/06/2022

13:04:23

255.90

3,000

LSE

E0AkUgzJd5Xv

27/06/2022

13:04:23

255.90

114

CHIX

2899474187503

27/06/2022

13:04:23

255.90

55

BATE

78364235642

27/06/2022

13:04:23

255.90

114

CHIX

2899474187504

27/06/2022

13:04:23

255.90

114

CHIX

2899474187505

27/06/2022

13:04:23

255.90

114

CHIX

2899474187506

27/06/2022

13:04:23

255.90

114

CHIX

2899474187507

27/06/2022

13:04:23

255.90

108

CHIX

2899474187508

27/06/2022

13:04:23

255.90

992

LSE

E0AkUgzJd5Y9

27/06/2022

13:04:25

255.90

563

LSE

E0AkUgzJd5av

27/06/2022

13:04:25

255.90

47

LSE

E0AkUgzJd5b2

27/06/2022

13:04:25

255.90

2,559

LSE

E0AkUgzJd5b6

27/06/2022

13:04:25

255.90

114

LSE

E0AkUgzJd5bD

27/06/2022

13:04:26

255.90

933

LSE

E0AkUgzJd5bj

27/06/2022

13:04:42

255.90

289

CHIX

2899474187605

27/06/2022

13:04:42

255.90

305

CHIX

2899474187606

27/06/2022

13:04:42

255.90

2,146

CHIX

2899474187607

27/06/2022

13:10:34

256.20

735

BATE

78364236921

27/06/2022

13:10:34

256.20

1,340

LSE

E0AkUgzJdBBr

27/06/2022

13:10:34

256.20

639

CHIX

2899474189696

27/06/2022

13:10:34

256.20

83

BATE

78364236922

27/06/2022

13:10:34

256.20

1,049

CHIX

2899474189697

27/06/2022

13:10:34

256.20

755

CHIX

2899474189698

27/06/2022

13:10:34

256.20

1,818

CHIX

2899474189699

27/06/2022

13:10:34

256.20

91

CHIX

2899474189700

27/06/2022

13:10:34

256.20

281

LSE

E0AkUgzJdBBu

27/06/2022

13:20:42

256.20

1,124

CHIX

2899474192878

27/06/2022

13:20:42

256.20

96

CHIX

2899474192879

27/06/2022

13:21:43

256.20

711

CHIX

2899474193189

27/06/2022

13:21:45

256.20

347

CHIX

2899474193200

27/06/2022

13:23:04

256.20

1,226

LSE

E0AkUgzJdLD9

27/06/2022

13:23:04

256.20

1,774

LSE

E0AkUgzJdLDB

27/06/2022

13:23:04

256.20

1,146

LSE

E0AkUgzJdLDF

27/06/2022

13:23:04

256.20

411

LSE

E0AkUgzJdLDJ

27/06/2022

13:23:04

256.20

845

BATE

78364239287

27/06/2022

13:23:04

256.20

224

CHIX

2899474193616

27/06/2022

13:23:04

256.20

1,744

CHIX

2899474193618

27/06/2022

13:23:04

256.20

1,260

CHIX

2899474193619

27/06/2022

13:23:04

256.20

1,096

LSE

E0AkUgzJdLDL

27/06/2022

13:23:04

256.20

845

BATE

78364239289

27/06/2022

13:23:04

256.20

845

BATE

78364239290

27/06/2022

13:23:04

256.20

210

BATE

78364239291

27/06/2022

13:23:04

256.20

1,631

CHIX

2899474193620

27/06/2022

13:23:04

256.20

269

BATE

78364239292

27/06/2022

13:23:04

256.20

418

BATE

78364239293

27/06/2022

13:23:04

256.20

93

BATE

78364239294

27/06/2022

13:23:04

256.20

1,000

LSE

E0AkUgzJdLDh

27/06/2022

13:23:04

256.20

319

CHIX

2899474193621

27/06/2022

13:25:09

255.90

1,109

LSE

E0AkUgzJdNMb

27/06/2022

13:25:09

255.90

31

LSE

E0AkUgzJdNMd

27/06/2022

13:27:16

255.90

924

LSE

E0AkUgzJdPII

27/06/2022

13:29:28

256.00

2,667

LSE

E0AkUgzJdREU

27/06/2022

13:32:30

255.90

2,050

BATE

78364241373

27/06/2022

13:32:30

255.90

1,399

CHIX

2899474197010

27/06/2022

13:32:30

255.90

782

BATE

78364241374

27/06/2022

13:32:30

255.90

211

BATE

78364241375

27/06/2022

13:32:30

255.90

236

CHIX

2899474197011

27/06/2022

13:32:31

255.90

572

CHIX

2899474197045

27/06/2022

13:32:31

255.90

735

CHIX

2899474197046

27/06/2022

13:34:22

255.50

456

LSE

E0AkUgzJdWgb

27/06/2022

13:34:22

255.50

953

LSE

E0AkUgzJdWgd

27/06/2022

13:38:41

255.20

1,900

CHIX

2899474199336

27/06/2022

13:38:41

255.20

1,200

CHIX

2899474199337

27/06/2022

13:38:41

255.20

700

CHIX

2899474199338

27/06/2022

13:38:41

255.20

399

CHIX

2899474199339

27/06/2022

13:38:41

255.20

885

CHIX

2899474199340

27/06/2022

13:38:41

255.20

67

CHIX

2899474199341

27/06/2022

13:46:39

254.90

2,473

LSE

E0AkUgzJdjle

27/06/2022

13:46:39

254.90

416

LSE

E0AkUgzJdjlg

27/06/2022

13:46:39

254.90

2,840

BATE

78364244677

27/06/2022

13:50:54

254.80

102

BATE

78364245659

27/06/2022

13:50:54

254.80

3,168

LSE

E0AkUgzJdnup

27/06/2022

13:50:54

254.80

1,326

BATE

78364245660

27/06/2022

13:50:54

254.80

171

BATE

78364245661

27/06/2022

13:50:54

254.80

3,300

CHIX

2899474203967

27/06/2022

13:51:00

254.80

1,717

LSE

E0AkUgzJdoDO

27/06/2022

13:51:00

254.80

604

LSE

E0AkUgzJdoDR

27/06/2022

13:51:00

254.80

1,468

CHIX

2899474204047

27/06/2022

13:51:00

254.80

711

BATE

78364245701

27/06/2022

13:51:00

254.80

1,000

LSE

E0AkUgzJdoDg

27/06/2022

13:51:00

254.80

136

CHIX

2899474204057

27/06/2022

13:51:10

254.80

274

CHIX

2899474204158

27/06/2022

13:59:34

254.70

463

BATE

78364247748

27/06/2022

13:59:34

254.70

1,045

LSE

E0AkUgzJdwtJ

27/06/2022

13:59:50

254.90

162

CHIX

2899474207623

27/06/2022

13:59:50

254.90

2,461

CHIX

2899474207624

27/06/2022

14:00:02

254.80

495

LSE

E0AkUgzJdxUn

27/06/2022

14:00:02

254.80

774

LSE

E0AkUgzJdxUp

27/06/2022

14:00:02

254.80

3,114

LSE

E0AkUgzJdxUr

27/06/2022

14:00:02

254.80

1,321

CHIX

2899474207754

27/06/2022

14:00:02

254.80

640

BATE

78364247920

27/06/2022

14:08:23

255.00

269

LSE

E0AkUgzJe6ET

27/06/2022

14:08:23

255.00

2,930

LSE

E0AkUgzJe6Ef

27/06/2022

14:08:23

255.00

2,246

LSE

E0AkUgzJe6Ej

27/06/2022

14:08:23

255.00

953

LSE

E0AkUgzJe6Er

27/06/2022

14:08:23

255.00

242

LSE

E0AkUgzJe6Et

27/06/2022

14:16:24

255.50

2,313

CHIX

2899474215066

27/06/2022

14:16:24

255.50

1,121

BATE

78364252777

27/06/2022

14:16:24

255.50

2,221

LSE

E0AkUgzJeE8I

27/06/2022

14:16:24

255.50

3,025

LSE

E0AkUgzJeE8K

27/06/2022

14:16:24

255.50

3,025

LSE

E0AkUgzJeE8Q

27/06/2022

14:16:24

255.50

4,475

LSE

E0AkUgzJeE8S

27/06/2022

14:16:24

255.50

588

LSE

E0AkUgzJeE8X

27/06/2022

14:16:24

255.50

915

LSE

E0AkUgzJeE8Z

27/06/2022

14:16:24

255.50

1,522

LSE

E0AkUgzJeE8b

27/06/2022

14:16:24

255.50

4

LSE

E0AkUgzJeE8d

27/06/2022

14:17:50

255.50

200

BATE

78364253136

27/06/2022

14:17:50

255.50

1,277

LSE

E0AkUgzJeFNd

27/06/2022

14:17:50

255.50

1,773

LSE

E0AkUgzJeFNv

27/06/2022

14:23:30

255.60

894

CHIX

2899474217894

27/06/2022

14:23:30

255.60

782

BATE

78364254692

27/06/2022

14:23:30

255.60

116

BATE

78364254693

27/06/2022

14:23:30

255.60

368

BATE

78364254694

27/06/2022

14:23:30

255.60

1,470

CHIX

2899474217895

27/06/2022

14:23:30

255.60

249

CHIX

2899474217896

27/06/2022

14:23:30

255.60

2,509

LSE

E0AkUgzJeJiW

27/06/2022

14:24:38

255.30

1,771

LSE

E0AkUgzJeKgv

27/06/2022

14:24:38

255.30

1,844

CHIX

2899474218374

27/06/2022

14:24:38

255.30

893

BATE

78364255007

27/06/2022

14:25:10

255.00

2,226

BATE

78364255130

27/06/2022

14:31:21

254.90

1,874

LSE

E0AkUgzJeXCK

27/06/2022

14:31:21

254.90

1,211

LSE

E0AkUgzJeXCP

27/06/2022

14:31:21

254.90

1,874

LSE

E0AkUgzJeXCR

27/06/2022

14:31:21

254.90

1,211

LSE

E0AkUgzJeXCX

27/06/2022

14:31:21

254.90

25

LSE

E0AkUgzJeXCb

27/06/2022

14:31:21

254.90

1,848

LSE

E0AkUgzJeXCf

27/06/2022

14:31:21

254.90

1

LSE

E0AkUgzJeXCh

27/06/2022

14:31:21

254.90

1,873

LSE

E0AkUgzJeXCj

27/06/2022

14:31:21

254.90

1,874

LSE

E0AkUgzJeXCo

27/06/2022

14:31:21

254.90

1,000

LSE

E0AkUgzJeXD4

27/06/2022

14:31:22

254.90

1,009

LSE

E0AkUgzJeXEH

27/06/2022

14:31:24

254.90

1,129

LSE

E0AkUgzJeXPO

27/06/2022

14:31:24

254.90

947

LSE

E0AkUgzJeXPS

27/06/2022

14:31:24

254.90

87

LSE

E0AkUgzJeXPm

27/06/2022

14:32:16

254.60

2,269

CHIX

2899474225039

27/06/2022

14:34:00

254.60

2,536

LSE

E0AkUgzJehmw

27/06/2022

14:34:56

254.60

1,817

LSE

E0AkUgzJelVN

27/06/2022

14:34:56

254.60

917

BATE

78364260610

27/06/2022

14:34:56

254.60

1,893

CHIX

2899474227976

27/06/2022

14:37:28

253.90

1,960

CHIX

2899474230556

27/06/2022

14:37:28

253.90

2,606

LSE

E0AkUgzJeubA

27/06/2022

14:38:12

254.20

602

CHIX

2899474231512

27/06/2022

14:38:12

254.20

1,423

CHIX

2899474231513

27/06/2022

14:38:12

254.20

113

CHIX

2899474231514

27/06/2022

14:38:12

254.20

325

CHIX

2899474231515

27/06/2022

14:38:12

254.20

447

CHIX

2899474231516

27/06/2022

14:40:10

254.30

642

BATE

78364263662

27/06/2022

14:40:10

254.30

1,177

CHIX

2899474233316

27/06/2022

14:40:10

254.30

148

CHIX

2899474233317

27/06/2022

14:40:10

254.30

1,272

LSE

E0AkUgzJf3vs

27/06/2022

14:41:22

253.90

521

LSE

E0AkUgzJf7Sw

27/06/2022

14:41:54

253.90

679

BATE

78364264547

27/06/2022

14:41:54

253.90

64

BATE

78364264548

27/06/2022

14:41:54

253.90

34

CHIX

2899474234946

27/06/2022

14:41:54

253.90

953

LSE

E0AkUgzJf96N

27/06/2022

14:41:54

253.90

1,501

CHIX

2899474234947

27/06/2022

14:42:01

253.80

1,800

LSE

E0AkUgzJf9fH

27/06/2022

14:42:09

253.80

2,783

LSE

E0AkUgzJf9zo

27/06/2022

14:53:16

254.30

549

BATE

78364270508

27/06/2022

14:53:29

254.40

1,000

LSE

E0AkUgzJfekQ

27/06/2022

14:53:29

254.40

1,000

LSE

E0AkUgzJfeks

27/06/2022

14:53:43

254.40

1,000

LSE

E0AkUgzJffKZ

27/06/2022

14:55:48

254.70

431

CHIX

2899474246718

27/06/2022

14:56:15

254.60

688

BATE

78364272103

27/06/2022

14:56:15

254.60

735

BATE

78364272108

27/06/2022

14:56:15

254.60

1,421

CHIX

2899474247040

27/06/2022

14:56:15

254.60

407

BATE

78364272109

27/06/2022

14:56:15

254.60

1,587

CHIX

2899474247047

27/06/2022

14:56:15

254.60

1,365

LSE

E0AkUgzJfmhy

27/06/2022

14:56:15

254.60

2,262

LSE

E0AkUgzJfmi6

27/06/2022

14:56:15

254.60

3,863

LSE

E0AkUgzJfmi8

27/06/2022

14:56:15

254.60

3,501

LSE

E0AkUgzJfmiA

27/06/2022

14:56:15

254.60

769

CHIX

2899474247048

27/06/2022

14:56:15

254.60

1,436

LSE

E0AkUgzJfmiG

27/06/2022

14:56:15

254.60

2,677

LSE

E0AkUgzJfmiI

27/06/2022

14:56:15

254.60

824

LSE

E0AkUgzJfmiL

27/06/2022

14:56:15

254.60

383

LSE

E0AkUgzJfmiN

27/06/2022

14:56:15

254.60

2,446

LSE

E0AkUgzJfmiT

27/06/2022

15:01:46

254.20

569

LSE

E0AkUgzJfyuA

27/06/2022

15:01:46

254.20

135

LSE

E0AkUgzJfyuD

27/06/2022

15:01:46

254.20

165

BATE

78364274426

27/06/2022

15:01:46

254.20

343

CHIX

2899474251051

27/06/2022

15:01:46

254.20

343

CHIX

2899474251057

27/06/2022

15:01:46

254.20

343

CHIX

2899474251058

27/06/2022

15:01:46

254.20

343

CHIX

2899474251059

27/06/2022

15:01:46

254.20

343

CHIX

2899474251060

27/06/2022

15:01:46

254.20

343

CHIX

2899474251061

27/06/2022

15:01:46

254.20

185

CHIX

2899474251062

27/06/2022

15:01:46

254.20

2,296

LSE

E0AkUgzJfyuK

27/06/2022

15:01:46

254.20

1,486

LSE

E0AkUgzJfyuS

27/06/2022

15:01:46

254.20

3,508

LSE

E0AkUgzJfyvr

27/06/2022

15:01:46

254.20

1,700

LSE

E0AkUgzJfyvz

27/06/2022

15:01:46

254.20

611

LSE

E0AkUgzJfyw2

27/06/2022

15:01:55

254.10

1,888

LSE

E0AkUgzJfzRC

27/06/2022

15:01:55

254.10

953

BATE

78364274569

27/06/2022

15:01:55

254.10

1,966

CHIX

2899474251248

27/06/2022

15:02:19

253.80

2,159

BATE

78364274864

27/06/2022

15:07:24

253.80

337

CHIX

2899474256586

27/06/2022

15:07:24

253.80

660

BATE

78364277828

27/06/2022

15:07:24

253.80

210

BATE

78364277829

27/06/2022

15:07:24

253.80

230

CHIX

2899474256587

27/06/2022

15:07:24

253.80

1,735

LSE

E0AkUgzJgEKA

27/06/2022

15:07:24

253.80

167

LSE

E0AkUgzJgEKC

27/06/2022

15:07:24

253.80

347

LSE

E0AkUgzJgEKE

27/06/2022

15:07:24

253.80

318

LSE

E0AkUgzJgEKG

27/06/2022

15:07:24

253.80

949

LSE

E0AkUgzJgEKJ

27/06/2022

15:07:24

253.80

1,241

CHIX

2899474256588

27/06/2022

15:07:24

253.80

1,409

CHIX

2899474256589

27/06/2022

15:07:24

253.80

1,855

CHIX

2899474256590

27/06/2022

15:07:24

253.80

5

BATE

78364277831

27/06/2022

15:07:24

253.80

899

BATE

78364277832

27/06/2022

15:10:35

253.50

3,602

LSE

E0AkUgzJgLq6

27/06/2022

15:10:35

253.50

3,602

LSE

E0AkUgzJgLqB

27/06/2022

15:10:36

253.50

406

LSE

E0AkUgzJgLqM

27/06/2022

15:14:07

253.60

3,225

LSE

E0AkUgzJgUVE

27/06/2022

15:14:07

253.60

159

LSE

E0AkUgzJgUVI

27/06/2022

15:14:07

253.60

3,066

LSE

E0AkUgzJgUVM

27/06/2022

15:14:07

253.60

283

LSE

E0AkUgzJgUVO

27/06/2022

15:14:07

253.60

585

LSE

E0AkUgzJgUVS

27/06/2022

15:18:10

253.80

1,588

CHIX

2899474265682

27/06/2022

15:18:10

253.80

724

CHIX

2899474265683

27/06/2022

15:18:10

253.80

770

BATE

78364283518

27/06/2022

15:18:10

253.80

109

BATE

78364283519

27/06/2022

15:18:10

253.80

1,017

CHIX

2899474265684

27/06/2022

15:18:10

253.80

734

BATE

78364283520

27/06/2022

15:18:10

253.80

1,526

LSE

E0AkUgzJgeWv

27/06/2022

15:18:10

253.80

1,671

LSE

E0AkUgzJgeWx

27/06/2022

15:23:33

254.20

317

CHIX

2899474270140

27/06/2022

15:23:33

254.20

1,752

BATE

78364286349

27/06/2022

15:23:33

254.20

6

BATE

78364286350

27/06/2022

15:23:33

254.20

3,311

CHIX

2899474270141

27/06/2022

15:23:33

254.20

3,484

LSE

E0AkUgzJgqsT

27/06/2022

15:23:44

254.10

1,801

LSE

E0AkUgzJgrFA

27/06/2022

15:23:44

254.10

845

BATE

78364286423

27/06/2022

15:23:44

254.10

1,875

CHIX

2899474270268

27/06/2022

15:23:45

254.10

64

CHIX

2899474270287

27/06/2022

15:29:46

254.00

1,963

LSE

E0AkUgzJh3mB

27/06/2022

15:29:46

254.00

990

BATE

78364289389

27/06/2022

15:29:46

254.00

907

CHIX

2899474275081

27/06/2022

15:29:46

254.00

1,137

CHIX

2899474275082

27/06/2022

15:30:44

253.90

3,000

LSE

E0AkUgzJh6N5

27/06/2022

15:30:44

253.90

946

LSE

E0AkUgzJh6NW

27/06/2022

15:30:44

253.90

1,344

LSE

E0AkUgzJh6Nr

27/06/2022

15:30:44

253.90

117

CHIX

2899474276012

27/06/2022

15:30:44

253.90

56

BATE

78364290018

27/06/2022

15:30:44

253.90

520

LSE

E0AkUgzJh6SG

27/06/2022

15:30:45

253.90

2,653

LSE

E0AkUgzJh6Xa

27/06/2022

15:31:22

253.90

493

LSE

E0AkUgzJh7gl

27/06/2022

15:32:07

253.90

522

CHIX

2899474277063

27/06/2022

15:33:38

253.90

482

BATE

78364291515

27/06/2022

15:33:38

253.90

19

BATE

78364291516

27/06/2022

15:33:38

253.90

2,063

LSE

E0AkUgzJhBYP

27/06/2022

15:33:38

253.90

1,226

LSE

E0AkUgzJhBYR

27/06/2022

15:33:38

253.90

226

LSE

E0AkUgzJhBYT

27/06/2022

15:33:38

253.90

387

LSE

E0AkUgzJhBYX

27/06/2022

15:33:38

253.90

1,915

CHIX

2899474278335

27/06/2022

15:33:38

253.90

1,300

LSE

E0AkUgzJhBYm

27/06/2022

15:33:38

253.90

779

LSE

E0AkUgzJhBYo

27/06/2022

15:33:38

253.90

88

LSE

E0AkUgzJhBYw

27/06/2022

15:33:38

253.90

928

LSE

E0AkUgzJhBZ5

27/06/2022

15:36:46

253.90

3,697

LSE

E0AkUgzJhGyS

27/06/2022

15:36:46

253.90

3,003

LSE

E0AkUgzJhGyU

27/06/2022

15:36:46

253.90

2,532

LSE

E0AkUgzJhGyg

27/06/2022

15:39:40

254.20

2,186

LSE

E0AkUgzJhNXY

27/06/2022

15:45:20

254.70

1,046

CHIX

2899474288333

27/06/2022

15:45:32

254.70

1,839

CHIX

2899474288499

27/06/2022

15:45:32

254.70

1,046

CHIX

2899474288504

27/06/2022

15:45:32

254.70

506

BATE

78364297740

27/06/2022

15:45:32

254.70

891

BATE

78364297741

27/06/2022

15:45:32

254.70

3,000

LSE

E0AkUgzJhYia

27/06/2022

15:45:32

254.70

1,766

LSE

E0AkUgzJhYic

27/06/2022

15:45:32

254.70

117

CHIX

2899474288505

27/06/2022

15:45:32

254.70

51

BATE

78364297746

27/06/2022

15:45:32

254.70

1,704

LSE

E0AkUgzJhYit

27/06/2022

15:45:32

254.70

455

BATE

78364297747

27/06/2022

15:45:32

254.70

929

CHIX

2899474288506

27/06/2022

15:45:32

254.70

455

BATE

78364297748

27/06/2022

15:45:32

254.70

1,000

CHIX

2899474288508

27/06/2022

15:45:32

254.70

920

CHIX

2899474288512

27/06/2022

15:45:32

254.70

1,921

CHIX

2899474288528

27/06/2022

15:49:02

255.10

3,781

LSE

E0AkUgzJhf4j

27/06/2022

15:49:02

255.10

58

LSE

E0AkUgzJhf4w

27/06/2022

15:49:02

255.10

3,723

LSE

E0AkUgzJhf4y

27/06/2022

15:49:02

255.10

341

LSE

E0AkUgzJhf50

27/06/2022

15:49:02

255.10

121

LSE

E0AkUgzJhf57

27/06/2022

15:51:21

255.30

1,790

LSE

E0AkUgzJhinJ

27/06/2022

15:58:48

255.60

94

CHIX

2899474298810

27/06/2022

15:58:48

255.60

3

BATE

78364304226

27/06/2022

15:58:48

255.60

276

CHIX

2899474298811

27/06/2022

15:58:48

255.60

172

CHIX

2899474298812

27/06/2022

15:58:48

255.60

194

BATE

78364304227

27/06/2022

15:58:48

255.60

65

BATE

78364304228

27/06/2022

15:58:48

255.60

909

BATE

78364304230

27/06/2022

15:58:48

255.60

262

BATE

78364304232

27/06/2022

15:58:48

255.60

44

BATE

78364304233

27/06/2022

15:58:48

255.60

1,876

CHIX

2899474298818

27/06/2022

15:58:48

255.60

542

CHIX

2899474298819

27/06/2022

15:58:48

255.60

215

CHIX

2899474298820

27/06/2022

15:58:48

255.60

198

LSE

E0AkUgzJhtZc

27/06/2022

15:58:48

255.60

397

LSE

E0AkUgzJhtZf

27/06/2022

15:58:48

255.60

2,405

LSE

E0AkUgzJhtZi

27/06/2022

15:58:48

255.60

1,802

LSE

E0AkUgzJhtZo

27/06/2022

15:58:48

255.60

397

LSE

E0AkUgzJhtZq

27/06/2022

15:58:48

255.60

2,303

LSE

E0AkUgzJhtZz

27/06/2022

15:58:48

255.60

542

CHIX

2899474298821

27/06/2022

15:58:48

255.60

262

BATE

78364304234

27/06/2022

15:58:48

255.60

262

BATE

78364304235

27/06/2022

15:58:48

255.60

542

CHIX

2899474298822

27/06/2022

15:58:48

255.60

915

LSE

E0AkUgzJhtaD

27/06/2022

15:58:48

255.60

1,000

LSE

E0AkUgzJhtaF

27/06/2022

15:58:48

255.60

3,804

LSE

E0AkUgzJhtaJ

27/06/2022

15:58:49

255.60

277

BATE

78364304239

27/06/2022

15:59:34

255.50

61

CHIX

2899474299376

27/06/2022

15:59:42

255.50

371

LSE

E0AkUgzJhuwC

27/06/2022

16:01:21

255.50

149

CHIX

2899474301133

27/06/2022

16:01:21

255.50

969

LSE

E0AkUgzJhyB1

27/06/2022

16:01:22

255.50

542

LSE

E0AkUgzJhyCF

27/06/2022

16:01:42

255.50

897

BATE

78364305910

27/06/2022

16:01:42

255.50

1,851

CHIX

2899474301429

27/06/2022

16:01:42

255.50

1,777

LSE

E0AkUgzJhyk1

27/06/2022

16:01:42

255.50

2,700

LSE

E0AkUgzJhyk3

27/06/2022

16:03:02

255.50

21

CHIX

2899474302377

27/06/2022

16:03:02

255.50

2,265

CHIX

2899474302379

27/06/2022

16:03:15

255.40

3,068

CHIX

2899474302485

27/06/2022

16:04:08

255.20

1,403

CHIX

2899474303213

27/06/2022

16:05:45

255.20

2,111

CHIX

2899474304437

27/06/2022

16:08:01

255.10

646

CHIX

2899474306269

27/06/2022

16:09:36

255.10

1,514

LSE

E0AkUgzJi9EC

27/06/2022

16:09:36

255.10

2,214

LSE

E0AkUgzJi9EN

27/06/2022

16:09:36

255.10

1,117

BATE

78364309670

27/06/2022

16:09:36

255.10

1,026

CHIX

2899474307534

27/06/2022

16:09:36

255.10

1,000

LSE

E0AkUgzJi9EW

27/06/2022

16:09:36

255.10

694

LSE

E0AkUgzJi9Ec

27/06/2022

16:09:36

255.10

1,280

LSE

E0AkUgzJi9Ej

27/06/2022

16:11:57

255.00

1,779

LSE

E0AkUgzJiD5P

27/06/2022

16:11:57

255.00

2,751

CHIX

2899474309505

27/06/2022

16:19:27

255.50

3,000

LSE

E0AkUgzJiOr2

27/06/2022

16:19:27

255.50

246

BATE

78364314802

27/06/2022

16:19:27

255.50

3,000

LSE

E0AkUgzJiOrE

27/06/2022

16:19:27

255.50

2,653

LSE

E0AkUgzJiOrG

27/06/2022

16:19:27

255.50

246

BATE

78364314806

27/06/2022

16:19:27

255.50

543

LSE

E0AkUgzJiOrM

27/06/2022

16:21:24

255.90

7,827

LSE

E0AkUgzJiSg8

27/06/2022

16:22:00

255.90

669

LSE

E0AkUgzJiTVq

27/06/2022

16:22:31

255.90

415

CHIX

2899474318663

27/06/2022

16:22:37

255.90

172

BATE

78364316643

27/06/2022

16:22:43

255.90

701

CHIX

2899474318779

27/06/2022

16:22:52

255.90

4,084

LSE

E0AkUgzJiUzb

27/06/2022

16:22:52

255.90

1,490

LSE

E0AkUgzJiUzp

27/06/2022

16:22:52

255.90

1,500

LSE

E0AkUgzJiUzr

27/06/2022

16:23:22

255.90

3,586

LSE

E0AkUgzJiVlb

27/06/2022

16:23:22

255.90

2,381

LSE

E0AkUgzJiVlV

27/06/2022

16:23:22

255.90

2,304

LSE

E0AkUgzJiVlX

27/06/2022

16:23:42

255.90

730

LSE

E0AkUgzJiWMM

27/06/2022

16:24:31

256.00

517

LSE

E0AkUgzJiXm9

27/06/2022

16:24:41

256.00

642

LSE

E0AkUgzJiXxm

27/06/2022

16:24:52

256.00

680

LSE

E0AkUgzJiYD0

27/06/2022

16:25:03

256.00

760

LSE

E0AkUgzJiYiF

27/06/2022

16:25:15

256.00

401

LSE

E0AkUgzJiZAv

27/06/2022

16:25:28

256.00

1,393

LSE

E0AkUgzJiZha

27/06/2022

16:25:28

256.00

2,406

LSE

E0AkUgzJiZhc

27/06/2022

16:25:28

256.00

1,133

LSE

E0AkUgzJiZhY

27/06/2022

16:25:28

256.00

4,335

LSE

E0AkUgzJiZhr

27/06/2022

16:25:28

256.00

1,162

LSE

E0AkUgzJiZi2

27/06/2022

16:25:39

256.00

774

LSE

E0AkUgzJiZtO

27/06/2022

16:25:52

256.00

283

LSE

E0AkUgzJiaDK

27/06/2022

16:26:04

256.00

777

LSE

E0AkUgzJiafr

27/06/2022

16:26:04

256.00

1,828

LSE

E0AkUgzJiafu

 

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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