Transaction in Own Shares

RNS Number : 5485Q
Direct Line Insurance Group PLC
29 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

28 June 2022

260,917

258.90

255.20

257.47

LSE

28 June 2022

77,878

258.90

255.60

257.34

BATE

28 June 2022

176,337

258.90

255.50

257.40

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 1,311,388,157 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,388,157. 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.

 

These purchases are the last purchases to be made under the programme between DLG, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8 March 2022, as that programme has been completed. Since the commencement of the programme, DLG has purchased 19,324,855 ordinary shares at an average execution price per share of £2.5717 for an aggregate consideration of £49,697,109.44.

 

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

28/06/2022

08:01:01

256.90

2,531

LSE

E0AlDeTF3hWh

28/06/2022

08:01:01

256.90

2,881

LSE

E0AlDeTF3hWj

28/06/2022

08:07:42

257.40

3,000

LSE

E0AlDeTF3ysB

28/06/2022

08:07:42

257.40

3,000

LSE

E0AlDeTF3ysF

28/06/2022

08:07:42

257.40

865

LSE

E0AlDeTF3ysH

28/06/2022

08:07:42

257.40

1,002

LSE

E0AlDeTF3ysL

28/06/2022

08:12:39

258.00

467

CHIX

2899474088005

28/06/2022

08:13:01

258.00

2,202

CHIX

2899474088210

28/06/2022

08:13:01

258.00

2,161

CHIX

2899474088211

28/06/2022

08:16:05

257.30

1,175

CHIX

2899474089827

28/06/2022

08:16:05

257.30

69

CHIX

2899474089828

28/06/2022

08:16:05

257.30

1,866

CHIX

2899474089829

28/06/2022

08:23:50

257.20

384

BATE

78364178333

28/06/2022

08:24:28

257.20

2,095

LSE

E0AlDeTF4cJC

28/06/2022

08:24:28

257.20

975

CHIX

2899474093826

28/06/2022

08:24:28

257.20

579

BATE

78364178488

28/06/2022

08:24:28

257.20

340

CHIX

2899474093827

28/06/2022

08:24:28

257.20

102

BATE

78364178489

28/06/2022

08:24:28

257.20

868

CHIX

2899474093828

28/06/2022

08:24:28

257.20

376

BATE

78364178490

28/06/2022

08:28:04

257.10

467

BATE

78364179461

28/06/2022

08:33:28

257.50

1,248

CHIX

2899474098112

28/06/2022

08:33:28

257.30

467

BATE

78364181059

28/06/2022

08:35:02

257.50

1,097

CHIX

2899474098753

28/06/2022

08:35:02

257.50

149

CHIX

2899474098754

28/06/2022

08:35:02

257.40

321

LSE

E0AlDeTF4xtG

28/06/2022

08:35:02

257.40

2,679

LSE

E0AlDeTF4xtK

28/06/2022

08:35:02

257.40

1,863

LSE

E0AlDeTF4xtO

28/06/2022

08:35:02

257.40

1,137

LSE

E0AlDeTF4xtV

28/06/2022

08:35:02

257.40

467

LSE

E0AlDeTF4xtc

28/06/2022

08:35:25

257.30

1,306

LSE

E0AlDeTF4ybx

28/06/2022

08:35:27

257.30

1,320

LSE

E0AlDeTF4yeD

28/06/2022

08:35:27

257.30

433

LSE

E0AlDeTF4yeF

28/06/2022

08:39:43

256.70

1,900

BATE

78364182925

28/06/2022

08:39:43

256.70

222

BATE

78364182926

28/06/2022

08:39:43

256.70

1,192

BATE

78364182927

28/06/2022

08:40:13

256.30

393

BATE

78364183127

28/06/2022

08:40:13

256.30

539

BATE

78364183128

28/06/2022

08:40:13

256.30

1,504

BATE

78364183129

28/06/2022

08:41:30

256.00

1,164

CHIX

2899474102422

28/06/2022

08:45:04

255.70

500

CHIX

2899474104005

28/06/2022

08:45:04

255.70

366

CHIX

2899474104006

28/06/2022

08:45:04

255.70

318

BATE

78364184272

28/06/2022

08:45:04

255.70

340

BATE

78364184273

28/06/2022

08:45:04

255.70

1,000

LSE

E0AlDeTF5Iqc

28/06/2022

08:45:04

255.70

563

LSE

E0AlDeTF5Iqe

28/06/2022

08:45:04

255.70

42

CHIX

2899474104007

28/06/2022

08:51:24

255.20

49

LSE

E0AlDeTF5UYL

28/06/2022

08:56:15

255.90

1,103

CHIX

2899474108749

28/06/2022

08:56:17

255.70

3,057

LSE

E0AlDeTF5clI

28/06/2022

08:56:17

255.60

1,819

CHIX

2899474108777

28/06/2022

08:56:17

255.60

2,009

CHIX

2899474108778

28/06/2022

08:56:17

255.60

272

CHIX

2899474108779

28/06/2022

08:56:17

255.60

1,488

CHIX

2899474108780

28/06/2022

09:01:39

255.90

328

CHIX

2899474110584

28/06/2022

09:01:39

255.90

1,120

BATE

78364188078

28/06/2022

09:01:39

255.90

1,985

CHIX

2899474110585

28/06/2022

09:01:39

255.90

1,815

CHIX

2899474110586

28/06/2022

09:01:39

255.90

238

CHIX

2899474110587

28/06/2022

09:05:39

256.10

1,171

LSE

E0AlDeTF5sM0

28/06/2022

09:05:39

256.10

2,044

LSE

E0AlDeTF5sM2

28/06/2022

09:16:36

256.10

1,137

CHIX

2899474117093

28/06/2022

09:17:24

255.90

77

CHIX

2899474117328

28/06/2022

09:17:33

256.10

318

BATE

78364191833

28/06/2022

09:17:51

256.10

218

BATE

78364191880

28/06/2022

09:18:06

256.20

1,192

CHIX

2899474117602

28/06/2022

09:18:36

256.10

351

BATE

78364192031

28/06/2022

09:18:36

256.10

724

BATE

78364192032

28/06/2022

09:18:36

256.10

3,138

LSE

E0AlDeTF69XA

28/06/2022

09:18:36

256.10

515

LSE

E0AlDeTF69XI

28/06/2022

09:18:36

256.10

2,623

LSE

E0AlDeTF69XK

28/06/2022

09:18:36

256.10

515

LSE

E0AlDeTF69XM

28/06/2022

09:18:36

256.10

1,494

LSE

E0AlDeTF69XV

28/06/2022

09:23:52

255.90

508

BATE

78364192880

28/06/2022

09:23:57

255.90

1,292

LSE

E0AlDeTF6F0j

28/06/2022

09:23:58

255.90

82

LSE

E0AlDeTF6F2C

28/06/2022

09:24:00

255.90

1,406

LSE

E0AlDeTF6FLE

28/06/2022

09:28:52

256.00

159

CHIX

2899474120957

28/06/2022

09:29:44

256.00

1,892

CHIX

2899474121273

28/06/2022

09:29:44

256.00

994

BATE

78364194008

28/06/2022

09:29:44

256.00

1,969

LSE

E0AlDeTF6LU8

28/06/2022

09:31:28

255.90

338

BATE

78364194288

28/06/2022

09:31:44

255.90

338

BATE

78364194335

28/06/2022

09:32:04

255.90

338

BATE

78364194359

28/06/2022

09:32:27

255.90

413

BATE

78364194396

28/06/2022

09:32:57

255.90

634

BATE

78364194485

28/06/2022

09:32:57

255.90

1,895

LSE

E0AlDeTF6OTX

28/06/2022

09:37:54

255.90

424

LSE

E0AlDeTF6TU7

28/06/2022

09:38:15

255.90

424

LSE

E0AlDeTF6UF9

28/06/2022

09:38:26

255.90

371

LSE

E0AlDeTF6UL8

28/06/2022

09:38:26

255.90

1,342

LSE

E0AlDeTF6ULA

28/06/2022

09:38:26

255.90

598

LSE

E0AlDeTF6ULC

28/06/2022

09:38:26

255.90

1,959

LSE

E0AlDeTF6ULG

28/06/2022

09:39:48

255.60

312

BATE

78364195622

28/06/2022

09:43:45

255.60

415

BATE

78364196178

28/06/2022

09:43:45

255.60

439

BATE

78364196179

28/06/2022

09:43:45

255.60

28

BATE

78364196180

28/06/2022

09:44:18

255.60

1,918

CHIX

2899474125556

28/06/2022

09:44:18

255.60

1,918

BATE

78364196243

28/06/2022

09:44:36

255.80

179

LSE

E0AlDeTF6abW

28/06/2022

09:44:36

255.80

1,088

LSE

E0AlDeTF6abY

28/06/2022

09:50:22

255.70

362

CHIX

2899474127171

28/06/2022

09:50:41

255.70

2,811

CHIX

2899474127270

28/06/2022

09:50:41

255.70

1,874

CHIX

2899474127271

28/06/2022

10:03:56

255.50

156

CHIX

2899474131211

28/06/2022

10:04:07

255.50

1,130

CHIX

2899474131246

28/06/2022

10:11:24

256.20

318

CHIX

2899474133834

28/06/2022

10:11:24

256.20

528

CHIX

2899474133835

28/06/2022

10:11:24

256.20

1,000

LSE

E0AlDeTF71VJ

28/06/2022

10:11:24

256.20

325

LSE

E0AlDeTF71VL

28/06/2022

10:19:28

256.60

3,000

LSE

E0AlDeTF79b0

28/06/2022

10:19:28

256.60

3,000

LSE

E0AlDeTF79b2

28/06/2022

10:19:28

256.60

898

LSE

E0AlDeTF79b8

28/06/2022

10:19:28

256.60

2,954

LSE

E0AlDeTF79bA

28/06/2022

10:19:28

256.60

691

CHIX

2899474135944

28/06/2022

10:19:28

256.60

129

CHIX

2899474135945

28/06/2022

10:19:28

256.60

691

CHIX

2899474135946

28/06/2022

10:19:28

256.60

129

CHIX

2899474135947

28/06/2022

10:19:28

256.60

421

CHIX

2899474135948

28/06/2022

10:19:34

256.80

934

LSE

E0AlDeTF79pJ

28/06/2022

10:20:45

256.80

72

CHIX

2899474136360

28/06/2022

10:20:45

256.80

72

CHIX

2899474136361

28/06/2022

10:25:29

257.10

282

BATE

78364203292

28/06/2022

10:25:29

257.10

1,234

BATE

78364203293

28/06/2022

10:25:29

257.10

2,660

LSE

E0AlDeTF7FkY

28/06/2022

10:25:29

257.10

344

LSE

E0AlDeTF7Fka

28/06/2022

10:26:34

257.20

729

BATE

78364203476

28/06/2022

10:26:34

257.20

525

CHIX

2899474137719

28/06/2022

10:26:34

257.20

979

CHIX

2899474137720

28/06/2022

10:26:34

257.10

1,865

LSE

E0AlDeTF7GfW

28/06/2022

10:26:34

257.20

1,444

LSE

E0AlDeTF7GfS

28/06/2022

10:26:34

257.10

1,724

BATE

78364203477

28/06/2022

10:26:34

257.10

176

BATE

78364203478

28/06/2022

10:26:34

257.10

1,496

CHIX

2899474137721

28/06/2022

10:26:34

257.10

765

BATE

78364203479

28/06/2022

10:26:34

257.10

447

CHIX

2899474137723

28/06/2022

10:38:41

256.80

616

LSE

E0AlDeTF7VIu

28/06/2022

10:38:41

256.80

475

LSE

E0AlDeTF7VIw

28/06/2022

10:40:06

256.80

1,182

LSE

E0AlDeTF7WnS

28/06/2022

10:42:42

257.10

868

LSE

E0AlDeTF7Zh1

28/06/2022

10:42:42

257.10

438

LSE

E0AlDeTF7Zh7

28/06/2022

10:42:55

257.10

1,231

BATE

78364206699

28/06/2022

10:44:33

257.10

1,201

LSE

E0AlDeTF7bCA

28/06/2022

10:44:33

256.90

524

BATE

78364207046

28/06/2022

10:44:33

256.90

40

CHIX

2899474143868

28/06/2022

10:44:33

256.90

18

BATE

78364207047

28/06/2022

10:44:33

256.90

81

LSE

E0AlDeTF7bCa

28/06/2022

10:45:19

256.90

513

CHIX

2899474144046

28/06/2022

10:46:02

256.90

522

CHIX

2899474144208

28/06/2022

10:48:18

257.30

1,294

LSE

E0AlDeTF7eFp

28/06/2022

10:49:34

257.10

1

BATE

78364207883

28/06/2022

10:49:41

257.30

1,142

LSE

E0AlDeTF7fY1

28/06/2022

10:51:03

257.30

593

LSE

E0AlDeTF7gsk

28/06/2022

10:53:11

257.60

514

CHIX

2899474146245

28/06/2022

10:53:11

257.60

751

CHIX

2899474146246

28/06/2022

10:53:40

257.60

1,090

CHIX

2899474146351

28/06/2022

10:53:40

257.60

9

CHIX

2899474146352

28/06/2022

10:54:23

257.50

1,154

LSE

E0AlDeTF7jvq

28/06/2022

10:54:23

257.50

1,514

CHIX

2899474146654

28/06/2022

10:54:23

257.50

1,555

CHIX

2899474146655

28/06/2022

10:55:06

257.40

136

BATE

78364208873

28/06/2022

10:55:06

257.40

1,670

CHIX

2899474146916

28/06/2022

10:55:06

257.40

206

BATE

78364208874

28/06/2022

10:55:06

257.40

189

BATE

78364208875

28/06/2022

10:55:06

257.40

278

BATE

78364208876

28/06/2022

10:55:06

257.40

1,603

LSE

E0AlDeTF7kgo

28/06/2022

11:05:02

257.40

16

LSE

E0AlDeTF7tmZ

28/06/2022

11:05:13

257.70

1,162

BATE

78364210396

28/06/2022

11:05:56

257.60

421

CHIX

2899474149848

28/06/2022

11:05:56

257.60

904

BATE

78364210478

28/06/2022

11:05:56

257.60

901

CHIX

2899474149849

28/06/2022

11:05:56

257.60

544

CHIX

2899474149850

28/06/2022

11:05:56

257.60

1,792

LSE

E0AlDeTF7uGH

28/06/2022

11:08:48

257.40

46

CHIX

2899474150526

28/06/2022

11:08:48

257.40

1,496

CHIX

2899474150527

28/06/2022

11:10:00

257.40

2,842

LSE

E0AlDeTF7xfC

28/06/2022

11:10:00

257.40

1,434

LSE

E0AlDeTF7xgB

28/06/2022

11:18:17

257.50

209

CHIX

2899474153065

28/06/2022

11:18:17

257.50

1,616

BATE

78364212348

28/06/2022

11:18:17

257.50

1,443

CHIX

2899474153066

28/06/2022

11:20:07

257.70

523

BATE

78364212630

28/06/2022

11:20:07

257.70

1,146

BATE

78364212631

28/06/2022

11:20:28

257.60

1,611

LSE

E0AlDeTF86MW

28/06/2022

11:20:28

257.60

1,153

CHIX

2899474153596

28/06/2022

11:20:28

257.60

569

CHIX

2899474153597

28/06/2022

11:29:05

257.90

2,218

LSE

E0AlDeTF8DD9

28/06/2022

11:29:05

257.90

1,119

BATE

78364214083

28/06/2022

11:29:05

257.90

2,309

CHIX

2899474155945

28/06/2022

11:38:59

258.30

1,273

CHIX

2899474159079

28/06/2022

11:39:28

258.20

1,354

LSE

E0AlDeTF8N4F

28/06/2022

11:39:28

258.20

503

LSE

E0AlDeTF8N4H

28/06/2022

11:39:28

258.20

78

LSE

E0AlDeTF8N4J

28/06/2022

11:39:28

258.20

480

CHIX

2899474159227

28/06/2022

11:39:28

258.20

1,534

CHIX

2899474159228

28/06/2022

11:47:14

258.40

1,184

CHIX

2899474161284

28/06/2022

11:48:18

258.40

3,236

LSE

E0AlDeTF8TUT

28/06/2022

11:48:18

258.40

1,633

BATE

78364217210

28/06/2022

11:48:18

258.40

3,371

CHIX

2899474161489

28/06/2022

11:56:13

258.90

558

LSE

E0AlDeTF8ZU7

28/06/2022

11:56:13

258.90

2,300

LSE

E0AlDeTF8ZUC

28/06/2022

11:56:13

258.90

760

LSE

E0AlDeTF8ZUE

28/06/2022

11:56:13

258.90

1,076

LSE

E0AlDeTF8ZUH

28/06/2022

12:04:43

258.90

3,011

LSE

E0AlDeTF8i75

28/06/2022

12:04:43

258.90

1,767

CHIX

2899474166684

28/06/2022

12:05:50

258.70

664

CHIX

2899474167057

28/06/2022

12:05:50

258.70

515

CHIX

2899474167058

28/06/2022

12:08:02

258.50

1,290

CHIX

2899474167517

28/06/2022

12:15:02

258.80

929

BATE

78364221628

28/06/2022

12:15:02

258.80

279

CHIX

2899474169374

28/06/2022

12:15:02

258.80

467

CHIX

2899474169375

28/06/2022

12:15:02

258.80

1,842

LSE

E0AlDeTF8qup

28/06/2022

12:15:02

258.80

1,172

CHIX

2899474169376

28/06/2022

12:22:54

258.90

184

CHIX

2899474171320

28/06/2022

12:22:54

258.90

1,900

CHIX

2899474171321

28/06/2022

12:22:54

258.90

812

CHIX

2899474171322

28/06/2022

12:22:54

258.90

1,140

LSE

E0AlDeTF8wPL

28/06/2022

12:22:54

258.90

1,641

LSE

E0AlDeTF8wPP

28/06/2022

12:28:44

258.90

130

LSE

E0AlDeTF90ZS

28/06/2022

12:29:10

258.90

979

BATE

78364223775

28/06/2022

12:29:10

258.90

1,011

CHIX

2899474172968

28/06/2022

12:29:10

258.90

828

LSE

E0AlDeTF911Y

28/06/2022

12:29:10

258.90

374

LSE

E0AlDeTF911c

28/06/2022

12:34:02

258.80

258

CHIX

2899474174360

28/06/2022

12:34:03

258.80

654

CHIX

2899474174366

28/06/2022

12:34:03

258.80

704

CHIX

2899474174367

28/06/2022

12:34:03

258.80

1,665

LSE

E0AlDeTF95KX

28/06/2022

12:34:03

258.80

921

LSE

E0AlDeTF95KZ

28/06/2022

12:34:03

258.80

676

LSE

E0AlDeTF95Kb

28/06/2022

12:45:03

258.60

504

BATE

78364226139

28/06/2022

12:47:04

258.50

322

BATE

78364226514

28/06/2022

12:48:20

258.30

558

BATE

78364226755

28/06/2022

12:52:28

258.40

16

LSE

E0AlDeTF9JSD

28/06/2022

12:52:31

258.40

1,084

LSE

E0AlDeTF9JUh

28/06/2022

12:52:32

258.40

162

LSE

E0AlDeTF9JX1

28/06/2022

12:53:03

258.30

194

BATE

78364227570

28/06/2022

12:54:02

258.30

250

BATE

78364227756

28/06/2022

12:54:04

258.30

136

CHIX

2899474179958

28/06/2022

12:54:40

258.40

292

LSE

E0AlDeTF9LIh

28/06/2022

12:54:40

258.40

214

LSE

E0AlDeTF9LIj

28/06/2022

12:54:40

258.40

734

LSE

E0AlDeTF9LIl

28/06/2022

12:55:02

258.30

293

BATE

78364227938

28/06/2022

12:55:02

258.30

438

CHIX

2899474180232

28/06/2022

12:55:02

258.30

503

BATE

78364227939

28/06/2022

12:55:02

258.30

134

BATE

78364227940

28/06/2022

12:55:02

258.30

1,168

BATE

78364227941

28/06/2022

12:55:02

258.30

1,407

LSE

E0AlDeTF9LVw

28/06/2022

12:55:02

258.30

2,315

LSE

E0AlDeTF9LVy

28/06/2022

12:55:02

258.30

598

CHIX

2899474180233

28/06/2022

12:55:02

258.30

1,238

CHIX

2899474180234

28/06/2022

13:01:36

258.00

645

CHIX

2899474182500

28/06/2022

13:01:36

258.00

671

CHIX

2899474182501

28/06/2022

13:01:46

258.00

1,546

CHIX

2899474182549

28/06/2022

13:01:46

258.00

749

BATE

78364229381

28/06/2022

13:01:46

258.00

1,485

CHIX

2899474182550

28/06/2022

13:04:54

257.90

1,206

LSE

E0AlDeTF9U4t

28/06/2022

13:06:53

257.90

1,098

LSE

E0AlDeTF9VVr

28/06/2022

13:07:02

257.90

393

LSE

E0AlDeTF9VfL

28/06/2022

13:08:02

257.90

280

LSE

E0AlDeTF9WbC

28/06/2022

13:08:03

257.90

14

LSE

E0AlDeTF9WbW

28/06/2022

13:08:44

257.80

981

CHIX

2899474184802

28/06/2022

13:18:02

257.80

1,794

LSE

E0AlDeTF9doO

28/06/2022

13:18:02

257.80

463

BATE

78364232542

28/06/2022

13:21:31

257.80

211

CHIX

2899474188744

28/06/2022

13:21:31

257.80

1,078

CHIX

2899474188747

28/06/2022

13:21:31

257.80

1,820

BATE

78364233239

28/06/2022

13:21:31

257.80

640

CHIX

2899474188748

28/06/2022

13:21:31

257.80

1,689

LSE

E0AlDeTF9gWs

28/06/2022

13:21:31

257.80

1,153

LSE

E0AlDeTF9gWy

28/06/2022

13:21:31

257.80

1,260

LSE

E0AlDeTF9gX2

28/06/2022

13:21:31

257.80

49

LSE

E0AlDeTF9gX4

28/06/2022

13:23:23

258.00

1,259

BATE

78364233696

28/06/2022

13:24:48

257.60

1,344

CHIX

2899474189940

28/06/2022

13:26:45

257.40

1,380

CHIX

2899474190813

28/06/2022

13:34:27

257.30

399

BATE

78364236306

28/06/2022

13:34:27

257.30

1,207

BATE

78364236307

28/06/2022

13:34:48

257.20

97

LSE

E0AlDeTF9tJF

28/06/2022

13:35:00

257.20

549

LSE

E0AlDeTF9tgI

28/06/2022

13:35:00

257.20

987

LSE

E0AlDeTF9tgK

28/06/2022

13:36:40

257.00

1,078

BATE

78364236849

28/06/2022

13:39:23

257.00

504

BATE

78364237516

28/06/2022

13:42:36

257.50

3,000

LSE

E0AlDeTFA1Mq

28/06/2022

13:42:36

257.50

884

LSE

E0AlDeTFA1My

28/06/2022

13:42:36

257.60

1,217

LSE

E0AlDeTFA1Mm

28/06/2022

13:42:36

257.50

208

CHIX

2899474196833

28/06/2022

13:42:36

257.50

208

CHIX

2899474196836

28/06/2022

13:42:36

257.50

208

CHIX

2899474196837

28/06/2022

13:42:36

257.50

208

CHIX

2899474196838

28/06/2022

13:42:36

257.50

208

CHIX

2899474196839

28/06/2022

13:42:36

257.50

208

CHIX

2899474196840

28/06/2022

13:42:36

257.50

208

CHIX

2899474196841

28/06/2022

13:42:36

257.50

208

CHIX

2899474196842

28/06/2022

13:42:36

257.50

208

CHIX

2899474196843

28/06/2022

13:42:36

257.50

208

CHIX

2899474196844

28/06/2022

13:42:36

257.50

208

CHIX

2899474196845

28/06/2022

13:42:36

257.50

208

CHIX

2899474196846

28/06/2022

13:42:36

257.50

74

CHIX

2899474196847

28/06/2022

13:42:36

257.50

100

BATE

78364238378

28/06/2022

13:42:36

257.50

100

BATE

78364238379

28/06/2022

13:42:36

257.50

100

BATE

78364238380

28/06/2022

13:42:36

257.50

100

BATE

78364238381

28/06/2022

13:42:36

257.50

100

BATE

78364238382

28/06/2022

13:42:36

257.50

100

BATE

78364238383

28/06/2022

13:42:36

257.50

100

BATE

78364238384

28/06/2022

13:42:36

257.50

100

BATE

78364238385

28/06/2022

13:42:36

257.50

100

BATE

78364238386

28/06/2022

13:42:36

257.50

100

BATE

78364238387

28/06/2022

13:42:36

257.50

100

BATE

78364238388

28/06/2022

13:42:36

257.50

100

BATE

78364238389

28/06/2022

13:42:36

257.50

100

BATE

78364238390

28/06/2022

13:42:36

257.50

100

BATE

78364238391

28/06/2022

13:42:36

257.50

31

BATE

78364238392

28/06/2022

13:42:36

257.50

208

CHIX

2899474196848

28/06/2022

13:42:36

257.50

100

BATE

78364238393

28/06/2022

13:42:36

257.50

100

BATE

78364238394

28/06/2022

13:42:36

257.50

208

CHIX

2899474196850

28/06/2022

13:42:36

257.50

994

CHIX

2899474196851

28/06/2022

13:42:36

257.50

119

CHIX

2899474196852

28/06/2022

13:42:36

257.50

100

CHIX

2899474196853

28/06/2022

13:42:36

257.50

100

CHIX

2899474196854

28/06/2022

13:42:36

257.50

543

CHIX

2899474196855

28/06/2022

13:42:36

257.50

589

CHIX

2899474196856

28/06/2022

13:46:44

257.40

1,428

LSE

E0AlDeTFA4wB

28/06/2022

13:46:44

257.40

720

BATE

78364239410

28/06/2022

13:46:44

257.40

1,486

CHIX

2899474198347

28/06/2022

13:56:47

257.10

344

BATE

78364241741

28/06/2022

13:57:38

257.10

2,148

LSE

E0AlDeTFAD2M

28/06/2022

13:57:38

257.10

1,589

LSE

E0AlDeTFAD2S

28/06/2022

13:57:38

257.10

424

BATE

78364242004

28/06/2022

13:57:38

257.10

2,238

CHIX

2899474202322

28/06/2022

13:57:38

257.10

1,108

CHIX

2899474202323

28/06/2022

13:57:38

257.10

316

BATE

78364242005

28/06/2022

13:57:38

257.10

857

CHIX

2899474202324

28/06/2022

13:57:38

257.10

412

LSE

E0AlDeTFAD2W

28/06/2022

13:58:52

256.80

112

CHIX

2899474202738

28/06/2022

14:01:12

256.80

508

CHIX

2899474203697

28/06/2022

14:02:27

256.80

287

BATE

78364243307

28/06/2022

14:05:14

256.80

293

CHIX

2899474205563

28/06/2022

14:05:16

256.80

516

CHIX

2899474205598

28/06/2022

14:05:53

256.80

337

CHIX

2899474205913

28/06/2022

14:07:29

256.90

61

CHIX

2899474206527

28/06/2022

14:07:29

256.90

1,782

BATE

78364244807

28/06/2022

14:07:29

256.90

3,618

CHIX

2899474206528

28/06/2022

14:07:29

256.90

3,229

LSE

E0AlDeTFALUZ

28/06/2022

14:07:29

256.90

302

LSE

E0AlDeTFALUc

28/06/2022

14:08:00

256.70

2,056

CHIX

2899474206825

28/06/2022

14:08:47

256.60

1,179

CHIX

2899474207265

28/06/2022

14:09:11

256.60

19

CHIX

2899474207435

28/06/2022

14:09:57

256.50

747

CHIX

2899474207720

28/06/2022

14:09:59

256.50

362

CHIX

2899474207738

28/06/2022

14:10:31

256.50

52

CHIX

2899474208043

28/06/2022

14:11:12

256.40

521

LSE

E0AlDeTFAPOt

28/06/2022

14:11:47

256.40

299

LSE

E0AlDeTFAQDz

28/06/2022

14:11:50

256.40

451

LSE

E0AlDeTFAQIC

28/06/2022

14:14:09

256.50

1,445

LSE

E0AlDeTFAS56

28/06/2022

14:14:09

256.50

729

BATE

78364246818

28/06/2022

14:14:09

256.50

1,000

LSE

E0AlDeTFAS5S

28/06/2022

14:14:09

256.50

505

LSE

E0AlDeTFAS5U

28/06/2022

14:17:08

256.60

602

LSE

E0AlDeTFAUVo

28/06/2022

14:17:23

256.60

81

CHIX

2899474211404

28/06/2022

14:21:16

256.80

502

BATE

78364248658

28/06/2022

14:21:16

256.80

393

BATE

78364248659

28/06/2022

14:21:16

256.80

392

CHIX

2899474213121

28/06/2022

14:21:29

256.80

1,456

CHIX

2899474213238

28/06/2022

14:21:29

256.80

444

CHIX

2899474213239

28/06/2022

14:21:29

256.80

1,900

CHIX

2899474213240

28/06/2022

14:21:29

256.80

630

CHIX

2899474213241

28/06/2022

14:21:29

256.80

1,774

LSE

E0AlDeTFAY8S

28/06/2022

14:23:32

256.70

704

LSE

E0AlDeTFAa1w

28/06/2022

14:23:32

256.70

97

LSE

E0AlDeTFAa1z

28/06/2022

14:23:39

256.70

413

LSE

E0AlDeTFAa7R

28/06/2022

14:24:59

256.60

421

LSE

E0AlDeTFAbbL

28/06/2022

14:27:44

256.50

49

CHIX

2899474216209

28/06/2022

14:27:44

256.50

31

CHIX

2899474216210

28/06/2022

14:29:01

256.50

272

BATE

78364251104

28/06/2022

14:29:01

256.50

272

BATE

78364251105

28/06/2022

14:29:01

256.50

256

BATE

78364251106

28/06/2022

14:30:57

256.60

1,692

LSE

E0AlDeTFAmZT

28/06/2022

14:30:57

256.60

1,762

CHIX

2899474219731

28/06/2022

14:30:57

256.60

853

BATE

78364252707

28/06/2022

14:37:31

257.40

1,088

CHIX

2899474227353

28/06/2022

14:37:31

257.40

465

CHIX

2899474227355

28/06/2022

14:37:31

257.40

1,585

CHIX

2899474227356

28/06/2022

14:37:31

257.40

1,078

CHIX

2899474227357

28/06/2022

14:37:31

257.40

2,050

CHIX

2899474227358

28/06/2022

14:37:31

257.40

510

CHIX

2899474227359

28/06/2022

14:37:31

257.40

1,137

LSE

E0AlDeTFBAls

28/06/2022

14:37:31

257.40

1,370

CHIX

2899474227360

28/06/2022

14:37:31

257.40

1,863

LSE

E0AlDeTFBAlu

28/06/2022

14:37:31

257.40

1,090

LSE

E0AlDeTFBAlw

28/06/2022

14:37:31

257.40

1,137

LSE

E0AlDeTFBAly

28/06/2022

14:37:31

257.40

1,900

LSE

E0AlDeTFBAm2

28/06/2022

14:37:31

257.40

1,100

LSE

E0AlDeTFBAm5

28/06/2022

14:37:31

257.40

1,195

LSE

E0AlDeTFBAm7

28/06/2022

14:37:31

257.40

687

LSE

E0AlDeTFBAmB

28/06/2022

14:37:31

257.40

680

CHIX

2899474227361

28/06/2022

14:37:31

257.40

1,983

CHIX

2899474227362

28/06/2022

14:37:31

257.40

750

CHIX

2899474227363

28/06/2022

14:44:53

257.80

642

BATE

78364261427

28/06/2022

14:45:20

257.70

145

BATE

78364261779

28/06/2022

14:45:20

257.70

297

CHIX

2899474234868

28/06/2022

14:45:20

257.70

498

BATE

78364261780

28/06/2022

14:45:20

257.70

119

BATE

78364261781

28/06/2022

14:45:20

257.70

1,031

CHIX

2899474234869

28/06/2022

14:45:20

257.70

385

CHIX

2899474234870

28/06/2022

14:45:20

257.70

543

BATE

78364261782

28/06/2022

14:45:20

257.70

980

CHIX

2899474234871

28/06/2022

14:45:20

257.70

1,243

LSE

E0AlDeTFBYQd

28/06/2022

14:45:20

257.70

1,276

LSE

E0AlDeTFBYQf

28/06/2022

14:45:20

257.70

1,312

LSE

E0AlDeTFBYQh

28/06/2022

14:45:20

257.70

2,798

LSE

E0AlDeTFBYQj

28/06/2022

14:55:02

257.50

20

BATE

78364266402

28/06/2022

14:55:02

257.50

239

BATE

78364266403

28/06/2022

14:55:02

257.50

81

BATE

78364266404

28/06/2022

14:55:21

257.50

3,000

LSE

E0AlDeTFBvTy

28/06/2022

14:55:21

257.50

587

CHIX

2899474243011

28/06/2022

14:55:21

257.50

283

BATE

78364266689

28/06/2022

14:55:21

257.50

587

CHIX

2899474243013

28/06/2022

14:55:21

257.50

415

CHIX

2899474243014

28/06/2022

14:55:21

257.50

328

CHIX

2899474243015

28/06/2022

14:55:21

257.50

259

CHIX

2899474243016

28/06/2022

14:55:21

257.50

45

CHIX

2899474243017

28/06/2022

14:55:21

257.50

898

LSE

E0AlDeTFBvU7

28/06/2022

14:55:21

257.50

1,712

LSE

E0AlDeTFBvU9

28/06/2022

14:55:21

257.50

587

CHIX

2899474243018

28/06/2022

14:55:21

257.50

283

BATE

78364266692

28/06/2022

14:55:21

257.50

519

LSE

E0AlDeTFBvgH

28/06/2022

14:55:21

257.50

3,351

LSE

E0AlDeTFBvgP

28/06/2022

14:55:21

257.50

519

LSE

E0AlDeTFBvgR

28/06/2022

14:55:23

257.50

1,601

LSE

E0AlDeTFBvlb

28/06/2022

14:59:00

258.00

411

CHIX

2899474245777

28/06/2022

15:00:08

258.00

932

LSE

E0AlDeTFC5HE

28/06/2022

15:01:55

258.00

183

LSE

E0AlDeTFC8Ye

28/06/2022

15:01:55

258.00

1,895

LSE

E0AlDeTFC8Yi

28/06/2022

15:01:55

258.00

1,519

BATE

78364269714

28/06/2022

15:01:55

258.00

2,724

CHIX

2899474247936

28/06/2022

15:01:55

257.90

1,326

LSE

E0AlDeTFC8ZL

28/06/2022

15:01:55

257.90

1,251

CHIX

2899474247939

28/06/2022

15:01:55

257.90

561

BATE

78364269716

28/06/2022

15:01:55

257.90

237

CHIX

2899474247940

28/06/2022

15:03:02

257.60

1,301

LSE

E0AlDeTFCCJH

28/06/2022

15:03:03

257.60

358

CHIX

2899474249223

28/06/2022

15:03:03

257.60

1,020

CHIX

2899474249252

28/06/2022

15:03:03

257.60

132

LSE

E0AlDeTFCCNt

28/06/2022

15:03:03

257.60

733

BATE

78364270538

28/06/2022

15:03:03

257.60

22

LSE

E0AlDeTFCCOV

28/06/2022

15:03:03

257.60

139

CHIX

2899474249253

28/06/2022

15:03:41

257.50

273

CHIX

2899474249978

28/06/2022

15:03:41

257.50

1,452

CHIX

2899474249979

28/06/2022

15:04:34

257.30

1,090

CHIX

2899474250773

28/06/2022

15:05:47

257.10

1,647

CHIX

2899474251832

28/06/2022

15:15:01

258.00

218

BATE

78364276998

28/06/2022

15:15:01

258.00

2,030

BATE

78364276999

28/06/2022

15:15:01

258.00

688

BATE

78364277002

28/06/2022

15:15:01

258.00

1,420

CHIX

2899474260184

28/06/2022

15:15:01

258.00

1,364

LSE

E0AlDeTFCeVe

28/06/2022

15:15:01

257.90

81

BATE

78364277003

28/06/2022

15:15:01

257.90

1,436

CHIX

2899474260188

28/06/2022

15:15:01

257.90

1,440

CHIX

2899474260189

28/06/2022

15:15:01

257.90

1,353

CHIX

2899474260190

28/06/2022

15:15:01

257.90

204

BATE

78364277004

28/06/2022

15:15:01

257.90

1,380

LSE

E0AlDeTFCeWC

28/06/2022

15:15:01

257.90

487

LSE

E0AlDeTFCeWE

28/06/2022

15:15:01

257.90

801

LSE

E0AlDeTFCeWG

28/06/2022

15:15:01

257.90

413

BATE

78364277005

28/06/2022

15:15:01

257.90

696

BATE

78364277006

28/06/2022

15:15:01

257.90

656

BATE

78364277007

28/06/2022

15:15:01

257.90

96

LSE

E0AlDeTFCeWJ

28/06/2022

15:15:01

257.90

437

LSE

E0AlDeTFCeWL

28/06/2022

15:15:01

257.90

863

LSE

E0AlDeTFCeWN

28/06/2022

15:20:04

257.90

1,473

LSE

E0AlDeTFCny5

28/06/2022

15:20:04

257.90

1,373

LSE

E0AlDeTFCny7

28/06/2022

15:20:04

257.90

267

BATE

78364279682

28/06/2022

15:20:04

257.90

532

LSE

E0AlDeTFCnyr

28/06/2022

15:27:03

258.10

325

CHIX

2899474270743

28/06/2022

15:27:03

258.10

979

CHIX

2899474270744

28/06/2022

15:27:44

258.00

969

LSE

E0AlDeTFD3K7

28/06/2022

15:27:52

258.00

627

LSE

E0AlDeTFD3Wq

28/06/2022

15:27:53

258.00

935

LSE

E0AlDeTFD3XL

28/06/2022

15:27:53

258.00

110

LSE

E0AlDeTFD3XN

28/06/2022

15:27:53

258.00

371

LSE

E0AlDeTFD3XP

28/06/2022

15:27:53

258.00

1,045

LSE

E0AlDeTFD3XR

28/06/2022

15:29:02

258.00

656

LSE

E0AlDeTFD53Q

28/06/2022

15:29:02

258.00

2,356

LSE

E0AlDeTFD53V

28/06/2022

15:29:02

258.00

656

LSE

E0AlDeTFD53X

28/06/2022

15:31:13

258.20

2,810

LSE

E0AlDeTFD9hM

28/06/2022

15:31:13

258.20

414

BATE

78364285988

28/06/2022

15:31:13

258.20

786

CHIX

2899474274301

28/06/2022

15:31:13

258.20

75

BATE

78364285989

28/06/2022

15:31:13

258.20

3,069

LSE

E0AlDeTFD9hc

28/06/2022

15:34:54

258.10

683

BATE

78364288062

28/06/2022

15:34:54

258.10

86

CHIX

2899474277573

28/06/2022

15:34:54

258.10

1,323

CHIX

2899474277574

28/06/2022

15:34:54

258.10

1,354

LSE

E0AlDeTFDHSo

28/06/2022

15:36:52

258.10

450

BATE

78364288943

28/06/2022

15:38:04

258.20

2,427

CHIX

2899474279767

28/06/2022

15:38:04

258.20

2,427

CHIX

2899474279768

28/06/2022

15:38:04

258.20

2,100

CHIX

2899474279769

28/06/2022

15:38:04

258.20

327

CHIX

2899474279770

28/06/2022

15:38:04

258.20

988

CHIX

2899474279771

28/06/2022

15:38:04

258.20

402

LSE

E0AlDeTFDMia

28/06/2022

15:38:28

258.20

5,427

LSE

E0AlDeTFDNdT

28/06/2022

15:38:28

258.20

2,111

LSE

E0AlDeTFDNdb

28/06/2022

15:38:39

258.20

1,119

BATE

78364289790

28/06/2022

15:39:50

258.20

367

BATE

78364290394

28/06/2022

15:44:27

258.10

2,694

LSE

E0AlDeTFDZSC

28/06/2022

15:44:27

258.10

78

LSE

E0AlDeTFDZSG

28/06/2022

15:44:27

258.10

739

LSE

E0AlDeTFDZSL

28/06/2022

15:47:36

257.60

3,813

LSE

E0AlDeTFDfMz

28/06/2022

15:47:47

257.60

1,892

LSE

E0AlDeTFDfk5

28/06/2022

15:47:47

257.60

1,921

LSE

E0AlDeTFDfk7

28/06/2022

15:47:47

257.60

873

LSE

E0AlDeTFDfkD

28/06/2022

15:48:20

257.50

1,344

CHIX

2899474287865

28/06/2022

15:48:20

257.50

651

BATE

78364294594

28/06/2022

15:48:20

257.50

1,249

LSE

E0AlDeTFDgUc

28/06/2022

15:48:20

257.50

42

LSE

E0AlDeTFDgUf

28/06/2022

15:48:45

257.40

1,309

LSE

E0AlDeTFDh7w

28/06/2022

15:55:00

257.80

3,501

LSE

E0AlDeTFDs4z

28/06/2022

15:56:53

258.00

431

LSE

E0AlDeTFDurj

28/06/2022

15:56:53

258.00

3,429

LSE

E0AlDeTFDurl

28/06/2022

15:56:53

258.00

3,429

LSE

E0AlDeTFDurp

28/06/2022

15:56:53

258.00

431

LSE

E0AlDeTFDurr

28/06/2022

15:56:53

258.00

158

LSE

E0AlDeTFDurt

28/06/2022

15:59:51

257.80

1,067

BATE

78364299572

28/06/2022

16:05:29

258.10

369

LSE

E0AlDeTFE7tU

28/06/2022

16:05:29

258.10

867

LSE

E0AlDeTFE7tW

28/06/2022

16:06:02

258.10

279

LSE

E0AlDeTFE8Xy

28/06/2022

16:06:02

258.10

200

LSE

E0AlDeTFE8Y0

28/06/2022

16:06:02

258.10

118

LSE

E0AlDeTFE8Y2

28/06/2022

16:06:02

258.10

479

LSE

E0AlDeTFE8Y4

28/06/2022

16:06:27

258.10

31

LSE

E0AlDeTFE98H

28/06/2022

16:06:27

258.10

292

LSE

E0AlDeTFE98J

28/06/2022

16:06:27

258.10

432

LSE

E0AlDeTFE98L

28/06/2022

16:06:42

258.10

369

LSE

E0AlDeTFE9MX

28/06/2022

16:06:42

258.10

881

LSE

E0AlDeTFE9MZ

28/06/2022

16:08:19

258.00

90

BATE

78364304149

28/06/2022

16:08:19

258.00

202

BATE

78364304150

28/06/2022

16:08:19

258.00

81

BATE

78364304151

28/06/2022

16:08:19

258.00

489

LSE

E0AlDeTFEBQU

28/06/2022

16:08:19

258.00

345

LSE

E0AlDeTFEBQY

28/06/2022

16:09:02

258.00

1,305

BATE

78364304449

28/06/2022

16:09:28

258.00

1,089

CHIX

2899474304552

28/06/2022

16:09:28

258.00

146

CHIX

2899474304553

28/06/2022

16:09:41

257.90

143

BATE

78364304815

28/06/2022

16:09:55

258.00

684

CHIX

2899474304888

28/06/2022

16:10:09

258.00

1,235

CHIX

2899474305157

28/06/2022

16:11:33

258.30

1,000

LSE

E0AlDeTFEGVJ

28/06/2022

16:11:33

258.30

1,400

LSE

E0AlDeTFEGVL

28/06/2022

16:11:43

258.30

1,000

LSE

E0AlDeTFEGfk

28/06/2022

16:11:43

258.30

157

LSE

E0AlDeTFEGfm

28/06/2022

16:11:57

258.30

1,085

CHIX

2899474306904

28/06/2022

16:11:57

258.30

220

CHIX

2899474306905

28/06/2022

16:12:21

258.30

962

CHIX

2899474307121

28/06/2022

16:12:21

258.30

184

CHIX

2899474307122

28/06/2022

16:12:49

258.30

877

LSE

E0AlDeTFEIEH

28/06/2022

16:12:49

258.30

218

LSE

E0AlDeTFEIEJ

28/06/2022

16:13:49

258.30

336

CHIX

2899474308168

28/06/2022

16:14:01

258.30

1

CHIX

2899474308348

28/06/2022

16:14:21

258.30

162

CHIX

2899474308686

28/06/2022

16:14:32

258.30

1,000

LSE

E0AlDeTFEKsD

28/06/2022

16:14:40

258.30

654

CHIX

2899474308974

28/06/2022

16:14:51

258.30

113

LSE

E0AlDeTFELKt

28/06/2022

16:19:53

257.90

348

BATE

78364310427

28/06/2022

16:19:53

257.90

815

BATE

78364310428

28/06/2022

16:19:53

257.90

72

BATE

78364310429

28/06/2022

16:21:22

257.90

1

BATE

78364311312

28/06/2022

16:21:22

257.90

889

BATE

78364311313

28/06/2022

16:21:36

257.90

1

BATE

78364311518

28/06/2022

16:21:36

257.90

1,111

BATE

78364311519

28/06/2022

16:21:51

257.90

188

BATE

78364311619

28/06/2022

16:21:51

257.90

403

BATE

78364311620

28/06/2022

16:21:51

257.90

605

BATE

78364311621

28/06/2022

16:22:59

257.90

1,029

LSE

E0AlDeTFEZhV

28/06/2022

16:22:59

257.90

155

LSE

E0AlDeTFEZhX

28/06/2022

16:23:30

257.90

143

LSE

E0AlDeTFEahf

28/06/2022

16:23:30

257.90

751

LSE

E0AlDeTFEahh

28/06/2022

16:24:49

257.80

34

CHIX

2899474319179

28/06/2022

16:24:59

257.80

1,266

CHIX

2899474319331

 

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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