Transaction in Own Shares
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 |
|
8 June 2022 |
116,864 |
261.10 |
257.40 |
258.37 |
LSE |
|
8 June 2022 |
41,626 |
260.70 |
257.40 |
258.21 |
BATE |
|
8 June 2022 |
93,072 |
261.30 |
257.30 |
258.60 |
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 1,316,397,123 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,397,123. 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 |
|
08/06/2022 |
08:02:31 |
259.20 |
1,131 |
LSE |
E0AWiSogbdfg |
|
08/06/2022 |
08:05:32 |
259.70 |
1,164 |
LSE |
E0AWiSogbn7b |
|
08/06/2022 |
08:05:32 |
259.70 |
1,170 |
LSE |
E0AWiSogbn7V |
|
08/06/2022 |
08:05:32 |
259.70 |
1,153 |
LSE |
E0AWiSogbn7X |
|
08/06/2022 |
08:05:32 |
259.70 |
1,215 |
LSE |
E0AWiSogbn7Z |
|
08/06/2022 |
08:10:31 |
259.60 |
1,194 |
LSE |
E0AWiSogc1aU |
|
08/06/2022 |
08:13:27 |
259.80 |
1,132 |
CHIX |
2899474089074 |
|
08/06/2022 |
08:16:38 |
259.30 |
117 |
CHIX |
2899474091192 |
|
08/06/2022 |
08:16:38 |
259.30 |
408 |
CHIX |
2899474091193 |
|
08/06/2022 |
08:16:38 |
259.30 |
698 |
CHIX |
2899474091194 |
|
08/06/2022 |
08:29:00 |
260.80 |
783 |
LSE |
E0AWiSogcZNt |
|
08/06/2022 |
08:29:00 |
260.80 |
567 |
LSE |
E0AWiSogcZNv |
|
08/06/2022 |
08:31:16 |
261.10 |
1,294 |
LSE |
E0AWiSogcd64 |
|
08/06/2022 |
08:31:16 |
261.00 |
1,245 |
CHIX |
2899474099364 |
|
08/06/2022 |
08:31:16 |
261.00 |
1,222 |
LSE |
E0AWiSogcd6V |
|
08/06/2022 |
08:36:15 |
260.80 |
1,187 |
LSE |
E0AWiSogckZF |
|
08/06/2022 |
08:46:15 |
261.30 |
2,598 |
CHIX |
2899474106965 |
|
08/06/2022 |
08:47:51 |
260.90 |
1,385 |
CHIX |
2899474108042 |
|
08/06/2022 |
08:54:46 |
260.70 |
1,028 |
CHIX |
2899474111132 |
|
08/06/2022 |
08:54:46 |
260.70 |
285 |
CHIX |
2899474111133 |
|
08/06/2022 |
08:58:05 |
260.60 |
1,225 |
BATE |
78364187763 |
|
08/06/2022 |
09:01:31 |
260.50 |
1,367 |
LSE |
E0AWiSogdMBy |
|
08/06/2022 |
09:06:43 |
260.10 |
609 |
CHIX |
2899474116759 |
|
08/06/2022 |
09:06:43 |
260.10 |
629 |
CHIX |
2899474116760 |
|
08/06/2022 |
09:13:18 |
260.30 |
1,301 |
CHIX |
2899474120059 |
|
08/06/2022 |
09:15:31 |
260.20 |
1,429 |
LSE |
E0AWiSogdfH0 |
|
08/06/2022 |
09:33:08 |
260.50 |
1,327 |
CHIX |
2899474128531 |
|
08/06/2022 |
09:35:11 |
260.60 |
238 |
CHIX |
2899474129448 |
|
08/06/2022 |
09:35:11 |
260.60 |
428 |
CHIX |
2899474129449 |
|
08/06/2022 |
09:35:11 |
260.60 |
9 |
CHIX |
2899474129450 |
|
08/06/2022 |
09:35:48 |
260.60 |
2,449 |
CHIX |
2899474129723 |
|
08/06/2022 |
09:35:48 |
260.60 |
215 |
CHIX |
2899474129724 |
|
08/06/2022 |
09:40:35 |
260.70 |
1,257 |
CHIX |
2899474131557 |
|
08/06/2022 |
09:43:07 |
260.70 |
1,230 |
BATE |
78364197807 |
|
08/06/2022 |
09:49:25 |
260.00 |
1,043 |
CHIX |
2899474135205 |
|
08/06/2022 |
09:49:25 |
260.00 |
223 |
CHIX |
2899474135206 |
|
08/06/2022 |
09:57:40 |
260.10 |
445 |
CHIX |
2899474138520 |
|
08/06/2022 |
09:59:54 |
260.00 |
1,302 |
CHIX |
2899474139131 |
|
08/06/2022 |
10:07:25 |
259.40 |
38 |
BATE |
78364203415 |
|
08/06/2022 |
10:08:47 |
259.40 |
1,210 |
BATE |
78364203736 |
|
08/06/2022 |
10:13:46 |
259.50 |
1,172 |
BATE |
78364204819 |
|
08/06/2022 |
10:22:33 |
259.50 |
1,353 |
LSE |
E0AWiSogem6Y |
|
08/06/2022 |
10:27:10 |
259.50 |
1,167 |
LSE |
E0AWiSogeptB |
|
08/06/2022 |
10:40:30 |
258.90 |
1,142 |
LSE |
E0AWiSogf0qA |
|
08/06/2022 |
10:40:30 |
258.90 |
1,164 |
LSE |
E0AWiSogf0qC |
|
08/06/2022 |
10:53:13 |
259.00 |
174 |
BATE |
78364212783 |
|
08/06/2022 |
10:55:28 |
259.30 |
848 |
CHIX |
2899474159160 |
|
08/06/2022 |
10:55:28 |
259.30 |
464 |
CHIX |
2899474159161 |
|
08/06/2022 |
10:58:06 |
259.40 |
995 |
LSE |
E0AWiSogfDmf |
|
08/06/2022 |
10:58:06 |
259.40 |
113 |
LSE |
E0AWiSogfDmh |
|
08/06/2022 |
10:58:06 |
259.40 |
270 |
LSE |
E0AWiSogfDmj |
|
08/06/2022 |
10:58:29 |
259.20 |
493 |
LSE |
E0AWiSogfE6u |
|
08/06/2022 |
10:58:29 |
259.20 |
646 |
LSE |
E0AWiSogfE6w |
|
08/06/2022 |
10:58:58 |
259.20 |
1,266 |
LSE |
E0AWiSogfEc0 |
|
08/06/2022 |
10:58:58 |
259.20 |
1,179 |
LSE |
E0AWiSogfEc2 |
|
08/06/2022 |
11:04:58 |
259.00 |
1,243 |
CHIX |
2899474162662 |
|
08/06/2022 |
11:14:22 |
259.10 |
983 |
CHIX |
2899474165778 |
|
08/06/2022 |
11:14:22 |
259.10 |
425 |
BATE |
78364217208 |
|
08/06/2022 |
11:14:27 |
259.10 |
473 |
CHIX |
2899474165792 |
|
08/06/2022 |
11:14:27 |
259.10 |
280 |
BATE |
78364217220 |
|
08/06/2022 |
11:14:27 |
259.10 |
1,398 |
LSE |
E0AWiSogfSzt |
|
08/06/2022 |
11:22:21 |
259.10 |
2,405 |
LSE |
E0AWiSogfZKa |
|
08/06/2022 |
11:22:21 |
259.10 |
1,141 |
LSE |
E0AWiSogfZKc |
|
08/06/2022 |
11:25:27 |
259.10 |
1,198 |
CHIX |
2899474169329 |
|
08/06/2022 |
11:28:32 |
258.80 |
1,298 |
LSE |
E0AWiSogfeok |
|
08/06/2022 |
11:34:48 |
258.60 |
1,196 |
CHIX |
2899474172629 |
|
08/06/2022 |
11:37:52 |
258.40 |
260 |
CHIX |
2899474173689 |
|
08/06/2022 |
11:39:32 |
258.40 |
1,235 |
LSE |
E0AWiSogfopV |
|
08/06/2022 |
11:49:41 |
258.70 |
45 |
CHIX |
2899474177934 |
|
08/06/2022 |
11:49:41 |
258.70 |
787 |
CHIX |
2899474177935 |
|
08/06/2022 |
11:49:41 |
258.70 |
26 |
LSE |
E0AWiSogfx56 |
|
08/06/2022 |
11:52:50 |
258.90 |
168 |
LSE |
E0AWiSogg03b |
|
08/06/2022 |
11:52:50 |
258.90 |
1,000 |
LSE |
E0AWiSogg03Z |
|
08/06/2022 |
11:53:22 |
258.80 |
502 |
CHIX |
2899474179416 |
|
08/06/2022 |
11:53:52 |
258.80 |
336 |
CHIX |
2899474179701 |
|
08/06/2022 |
11:58:11 |
259.00 |
1,131 |
BATE |
78364226605 |
|
08/06/2022 |
11:58:18 |
258.90 |
1,166 |
CHIX |
2899474181425 |
|
08/06/2022 |
11:58:18 |
258.90 |
2,406 |
CHIX |
2899474181426 |
|
08/06/2022 |
12:03:06 |
258.90 |
1,390 |
LSE |
E0AWiSoggDua |
|
08/06/2022 |
12:09:55 |
258.90 |
2,300 |
CHIX |
2899474186359 |
|
08/06/2022 |
12:13:13 |
258.60 |
1,240 |
LSE |
E0AWiSoggNpR |
|
08/06/2022 |
12:22:57 |
258.50 |
1,153 |
LSE |
E0AWiSoggVtK |
|
08/06/2022 |
12:22:57 |
258.50 |
861 |
CHIX |
2899474190326 |
|
08/06/2022 |
12:22:57 |
258.50 |
278 |
CHIX |
2899474190327 |
|
08/06/2022 |
12:28:42 |
258.60 |
2,423 |
LSE |
E0AWiSoggZzg |
|
08/06/2022 |
12:40:57 |
258.70 |
448 |
BATE |
78364234875 |
|
08/06/2022 |
12:42:11 |
258.70 |
1,539 |
CHIX |
2899474196535 |
|
08/06/2022 |
12:42:11 |
258.70 |
746 |
BATE |
78364235127 |
|
08/06/2022 |
12:42:11 |
258.70 |
1,479 |
LSE |
E0AWiSoggkpD |
|
08/06/2022 |
12:42:11 |
258.70 |
1,279 |
LSE |
E0AWiSoggkpF |
|
08/06/2022 |
12:49:11 |
258.50 |
1,252 |
CHIX |
2899474199077 |
|
08/06/2022 |
12:59:15 |
258.60 |
1,010 |
LSE |
E0AWiSoggynD |
|
08/06/2022 |
12:59:15 |
258.60 |
291 |
LSE |
E0AWiSoggynG |
|
08/06/2022 |
12:59:15 |
258.60 |
1,131 |
LSE |
E0AWiSoggynK |
|
08/06/2022 |
13:02:15 |
258.60 |
1,172 |
BATE |
78364238980 |
|
08/06/2022 |
13:02:15 |
258.60 |
1,206 |
CHIX |
2899474203571 |
|
08/06/2022 |
13:13:14 |
258.50 |
1,038 |
BATE |
78364240848 |
|
08/06/2022 |
13:13:14 |
258.50 |
129 |
BATE |
78364240849 |
|
08/06/2022 |
13:14:28 |
258.40 |
1,234 |
LSE |
E0AWiSoghA2r |
|
08/06/2022 |
13:14:28 |
258.40 |
991 |
BATE |
78364241114 |
|
08/06/2022 |
13:14:28 |
258.40 |
1,135 |
CHIX |
2899474207253 |
|
08/06/2022 |
13:14:28 |
258.40 |
151 |
BATE |
78364241115 |
|
08/06/2022 |
13:15:20 |
258.40 |
245 |
BATE |
78364241272 |
|
08/06/2022 |
13:19:36 |
258.40 |
1,138 |
LSE |
E0AWiSoghDZk |
|
08/06/2022 |
13:19:36 |
258.40 |
1,135 |
BATE |
78364242085 |
|
08/06/2022 |
13:31:20 |
258.30 |
1,543 |
LSE |
E0AWiSoghOrY |
|
08/06/2022 |
13:31:20 |
258.30 |
1,606 |
CHIX |
2899474213273 |
|
08/06/2022 |
13:31:20 |
258.30 |
778 |
BATE |
78364244578 |
|
08/06/2022 |
13:31:40 |
258.00 |
1,155 |
LSE |
E0AWiSoghPBf |
|
08/06/2022 |
13:40:05 |
258.10 |
1,611 |
CHIX |
2899474216829 |
|
08/06/2022 |
13:40:05 |
258.10 |
780 |
BATE |
78364246657 |
|
08/06/2022 |
13:40:05 |
258.10 |
720 |
LSE |
E0AWiSoghYsd |
|
08/06/2022 |
13:40:05 |
258.10 |
826 |
LSE |
E0AWiSoghYsf |
|
08/06/2022 |
13:51:09 |
258.10 |
819 |
CHIX |
2899474220725 |
|
08/06/2022 |
13:51:09 |
258.10 |
559 |
CHIX |
2899474220726 |
|
08/06/2022 |
13:51:35 |
258.00 |
1,252 |
LSE |
E0AWiSoghiu1 |
|
08/06/2022 |
13:51:35 |
258.00 |
1,248 |
BATE |
78364249350 |
|
08/06/2022 |
13:51:35 |
258.00 |
2,162 |
BATE |
78364249352 |
|
08/06/2022 |
13:51:35 |
258.00 |
339 |
BATE |
78364249355 |
|
08/06/2022 |
14:04:28 |
258.00 |
422 |
CHIX |
2899474226035 |
|
08/06/2022 |
14:04:28 |
258.00 |
744 |
CHIX |
2899474226036 |
|
08/06/2022 |
14:04:28 |
258.00 |
54 |
CHIX |
2899474226037 |
|
08/06/2022 |
14:05:15 |
257.90 |
2,305 |
LSE |
E0AWiSoghvpN |
|
08/06/2022 |
14:05:15 |
257.90 |
1,136 |
LSE |
E0AWiSoghvpP |
|
08/06/2022 |
14:05:15 |
257.90 |
854 |
CHIX |
2899474226284 |
|
08/06/2022 |
14:05:15 |
257.90 |
333 |
CHIX |
2899474226285 |
|
08/06/2022 |
14:09:42 |
258.10 |
2,490 |
CHIX |
2899474227939 |
|
08/06/2022 |
14:14:56 |
257.90 |
58 |
BATE |
78364254881 |
|
08/06/2022 |
14:20:47 |
258.10 |
1,000 |
LSE |
E0AWiSogiBig |
|
08/06/2022 |
14:20:47 |
258.10 |
198 |
LSE |
E0AWiSogiBii |
|
08/06/2022 |
14:22:58 |
258.10 |
1,219 |
LSE |
E0AWiSogiDVw |
|
08/06/2022 |
14:24:19 |
258.00 |
1,475 |
LSE |
E0AWiSogiF3O |
|
08/06/2022 |
14:24:19 |
258.00 |
1,535 |
CHIX |
2899474234021 |
|
08/06/2022 |
14:24:19 |
258.00 |
1,404 |
CHIX |
2899474234025 |
|
08/06/2022 |
14:24:19 |
258.00 |
744 |
BATE |
78364257319 |
|
08/06/2022 |
14:26:17 |
257.90 |
1,647 |
CHIX |
2899474234805 |
|
08/06/2022 |
14:30:24 |
257.90 |
701 |
CHIX |
2899474238179 |
|
08/06/2022 |
14:30:24 |
257.90 |
1,285 |
CHIX |
2899474238180 |
|
08/06/2022 |
14:30:24 |
257.90 |
1,938 |
LSE |
E0AWiSogiNsC |
|
08/06/2022 |
14:35:37 |
257.90 |
1,656 |
CHIX |
2899474245147 |
|
08/06/2022 |
14:35:37 |
257.90 |
802 |
BATE |
78364263566 |
|
08/06/2022 |
14:35:37 |
257.90 |
1,590 |
LSE |
E0AWiSogiiul |
|
08/06/2022 |
14:36:32 |
257.70 |
1,421 |
LSE |
E0AWiSoginvd |
|
08/06/2022 |
14:40:54 |
257.70 |
1,563 |
LSE |
E0AWiSogj3ZX |
|
08/06/2022 |
14:40:54 |
257.70 |
158 |
LSE |
E0AWiSogj3Zf |
|
08/06/2022 |
14:41:01 |
257.70 |
521 |
BATE |
78364267139 |
|
08/06/2022 |
14:41:01 |
257.70 |
487 |
BATE |
78364267140 |
|
08/06/2022 |
14:41:01 |
257.70 |
23 |
BATE |
78364267141 |
|
08/06/2022 |
14:41:01 |
257.70 |
39 |
BATE |
78364267142 |
|
08/06/2022 |
14:41:01 |
257.70 |
885 |
LSE |
E0AWiSogj3yw |
|
08/06/2022 |
14:42:35 |
257.50 |
1,597 |
LSE |
E0AWiSogjAOI |
|
08/06/2022 |
14:54:07 |
258.00 |
20 |
CHIX |
2899474264658 |
|
08/06/2022 |
14:54:07 |
258.00 |
11 |
LSE |
E0AWiSogjkC6 |
|
08/06/2022 |
14:54:39 |
258.10 |
118 |
CHIX |
2899474265055 |
|
08/06/2022 |
14:54:39 |
258.10 |
11 |
BATE |
78364274547 |
|
08/06/2022 |
14:55:25 |
258.20 |
67 |
BATE |
78364274980 |
|
08/06/2022 |
14:55:25 |
258.20 |
13 |
BATE |
78364274982 |
|
08/06/2022 |
14:55:58 |
258.10 |
1,807 |
CHIX |
2899474266259 |
|
08/06/2022 |
14:55:58 |
258.10 |
1,679 |
CHIX |
2899474266260 |
|
08/06/2022 |
14:55:58 |
258.10 |
1,344 |
BATE |
78364275262 |
|
08/06/2022 |
14:55:58 |
258.10 |
2,064 |
LSE |
E0AWiSogjp6G |
|
08/06/2022 |
14:55:58 |
258.10 |
1,693 |
LSE |
E0AWiSogjp6K |
|
08/06/2022 |
14:56:58 |
257.80 |
1,862 |
LSE |
E0AWiSogjrkC |
|
08/06/2022 |
14:59:40 |
257.50 |
1,966 |
LSE |
E0AWiSogjx1Y |
|
08/06/2022 |
15:05:38 |
257.70 |
1,297 |
LSE |
E0AWiSogkAyR |
|
08/06/2022 |
15:05:38 |
257.70 |
654 |
BATE |
78364279920 |
|
08/06/2022 |
15:05:38 |
257.70 |
322 |
BATE |
78364279921 |
|
08/06/2022 |
15:05:38 |
257.70 |
569 |
CHIX |
2899474274368 |
|
08/06/2022 |
15:05:38 |
257.70 |
1,014 |
BATE |
78364279922 |
|
08/06/2022 |
15:05:38 |
257.70 |
450 |
BATE |
78364279923 |
|
08/06/2022 |
15:05:47 |
257.70 |
782 |
LSE |
E0AWiSogkBGO |
|
08/06/2022 |
15:07:39 |
257.40 |
993 |
CHIX |
2899474276091 |
|
08/06/2022 |
15:07:39 |
257.40 |
642 |
CHIX |
2899474276092 |
|
08/06/2022 |
15:14:13 |
257.40 |
2,055 |
LSE |
E0AWiSogkUZM |
|
08/06/2022 |
15:14:13 |
257.40 |
1,152 |
BATE |
78364283884 |
|
08/06/2022 |
15:14:13 |
257.40 |
1,215 |
CHIX |
2899474281685 |
|
08/06/2022 |
15:14:13 |
257.40 |
17 |
BATE |
78364283885 |
|
08/06/2022 |
15:14:13 |
257.40 |
261 |
LSE |
E0AWiSogkUZO |
|
08/06/2022 |
15:14:13 |
257.40 |
176 |
CHIX |
2899474281687 |
|
08/06/2022 |
15:14:13 |
257.40 |
1,020 |
LSE |
E0AWiSogkUZn |
|
08/06/2022 |
15:15:06 |
257.40 |
1,940 |
CHIX |
2899474282780 |
|
08/06/2022 |
15:17:06 |
257.50 |
2,288 |
CHIX |
2899474284528 |
|
08/06/2022 |
15:22:03 |
257.70 |
807 |
BATE |
78364287528 |
|
08/06/2022 |
15:22:03 |
257.70 |
1,665 |
CHIX |
2899474288535 |
|
08/06/2022 |
15:22:03 |
257.70 |
1,599 |
LSE |
E0AWiSogkoBX |
|
08/06/2022 |
15:25:35 |
257.70 |
31 |
LSE |
E0AWiSogkvWh |
|
08/06/2022 |
15:25:35 |
257.70 |
348 |
LSE |
E0AWiSogkvWj |
|
08/06/2022 |
15:32:39 |
258.10 |
1,331 |
CHIX |
2899474297400 |
|
08/06/2022 |
15:33:46 |
257.90 |
1,133 |
CHIX |
2899474298324 |
|
08/06/2022 |
15:33:46 |
257.90 |
362 |
BATE |
78364293102 |
|
08/06/2022 |
15:33:46 |
257.90 |
223 |
CHIX |
2899474298325 |
|
08/06/2022 |
15:33:46 |
257.90 |
366 |
BATE |
78364293103 |
|
08/06/2022 |
15:33:46 |
257.90 |
739 |
LSE |
E0AWiSoglBmi |
|
08/06/2022 |
15:33:46 |
257.90 |
1,365 |
LSE |
E0AWiSoglBmk |
|
08/06/2022 |
15:33:46 |
257.90 |
156 |
CHIX |
2899474298326 |
|
08/06/2022 |
15:33:46 |
257.90 |
47 |
BATE |
78364293104 |
|
08/06/2022 |
15:34:56 |
258.00 |
556 |
LSE |
E0AWiSoglDs8 |
|
08/06/2022 |
15:34:56 |
258.00 |
1,915 |
LSE |
E0AWiSoglDsB |
|
08/06/2022 |
15:34:57 |
258.00 |
1,563 |
CHIX |
2899474299358 |
|
08/06/2022 |
15:34:57 |
258.00 |
757 |
BATE |
78364293665 |
|
08/06/2022 |
15:34:57 |
258.00 |
1,501 |
LSE |
E0AWiSoglDvQ |
|
08/06/2022 |
15:35:56 |
257.70 |
1,532 |
CHIX |
2899474300319 |
|
08/06/2022 |
15:38:53 |
257.70 |
1,793 |
CHIX |
2899474303056 |
|
08/06/2022 |
15:39:52 |
257.60 |
1,135 |
LSE |
E0AWiSoglMbC |
|
08/06/2022 |
15:39:52 |
257.60 |
564 |
LSE |
E0AWiSoglMbG |
|
08/06/2022 |
15:42:06 |
257.50 |
1,067 |
LSE |
E0AWiSoglRGJ |
|
08/06/2022 |
15:42:06 |
257.50 |
596 |
LSE |
E0AWiSoglRGL |
|
08/06/2022 |
15:43:46 |
257.40 |
1,508 |
LSE |
E0AWiSoglVBv |
|
08/06/2022 |
15:45:24 |
257.30 |
2,080 |
CHIX |
2899474308571 |
|
08/06/2022 |
15:52:03 |
257.40 |
2,351 |
CHIX |
2899474314302 |
|
08/06/2022 |
15:52:03 |
257.40 |
1,139 |
BATE |
78364302260 |
|
08/06/2022 |
15:53:58 |
257.40 |
2,257 |
LSE |
E0AWiSoglos5 |
|
08/06/2022 |
15:53:58 |
257.40 |
2,018 |
LSE |
E0AWiSoglosE |
|
08/06/2022 |
15:53:58 |
257.40 |
339 |
LSE |
E0AWiSoglosH |
|
08/06/2022 |
15:54:59 |
257.40 |
366 |
CHIX |
2899474316751 |
|
08/06/2022 |
16:04:35 |
257.80 |
587 |
BATE |
78364308443 |
|
08/06/2022 |
16:04:35 |
257.80 |
13 |
LSE |
E0AWiSogm7Cg |
|
08/06/2022 |
16:04:35 |
257.80 |
670 |
LSE |
E0AWiSogm7Ci |
|
08/06/2022 |
16:04:35 |
257.80 |
45 |
LSE |
E0AWiSogm7Ck |
|
08/06/2022 |
16:05:57 |
257.80 |
1,142 |
CHIX |
2899474325771 |
|
08/06/2022 |
16:05:57 |
257.80 |
45 |
CHIX |
2899474325772 |
|
08/06/2022 |
16:06:21 |
257.70 |
669 |
LSE |
E0AWiSogm9xL |
|
08/06/2022 |
16:07:37 |
257.70 |
1,656 |
BATE |
78364309950 |
|
08/06/2022 |
16:07:37 |
257.70 |
591 |
BATE |
78364309952 |
|
08/06/2022 |
16:07:37 |
257.70 |
342 |
BATE |
78364309953 |
|
08/06/2022 |
16:07:37 |
257.70 |
2,602 |
LSE |
E0AWiSogmBL4 |
|
08/06/2022 |
16:07:37 |
257.70 |
11 |
LSE |
E0AWiSogmBL9 |
|
08/06/2022 |
16:10:37 |
257.70 |
1,412 |
BATE |
78364311305 |
|
08/06/2022 |
16:10:37 |
257.70 |
677 |
BATE |
78364311306 |
|
08/06/2022 |
16:10:37 |
257.70 |
1,398 |
CHIX |
2899474329474 |
|
08/06/2022 |
16:10:55 |
257.70 |
1,172 |
BATE |
78364311494 |
|
08/06/2022 |
16:12:36 |
257.70 |
1,343 |
CHIX |
2899474330930 |
|
08/06/2022 |
16:12:36 |
257.70 |
1,130 |
BATE |
78364312188 |
|
08/06/2022 |
16:12:36 |
257.70 |
2,408 |
LSE |
E0AWiSogmHvz |
|
08/06/2022 |
16:18:35 |
257.60 |
2,606 |
LSE |
E0AWiSogmQxl |
|
08/06/2022 |
16:18:35 |
257.60 |
2,189 |
LSE |
E0AWiSogmQxr |
|
08/06/2022 |
16:18:35 |
257.60 |
418 |
LSE |
E0AWiSogmQxt |
|
08/06/2022 |
16:18:35 |
257.60 |
2,711 |
CHIX |
2899474336352 |
|
08/06/2022 |
16:21:20 |
257.60 |
1,078 |
BATE |
78364317233 |
|
08/06/2022 |
16:25:02 |
257.60 |
2,224 |
CHIX |
2899474342741 |
|
08/06/2022 |
16:25:02 |
257.60 |
2,135 |
LSE |
E0AWiSogmaqk |
|
08/06/2022 |
16:25:02 |
257.60 |
397 |
LSE |
E0AWiSogmaqw |
|
08/06/2022 |
16:25:02 |
257.60 |
2,031 |
BATE |
78364319510 |
|
08/06/2022 |
16:25:02 |
257.60 |
855 |
BATE |
78364319512 |
|
08/06/2022 |
16:25:07 |
257.60 |
492 |
LSE |
E0AWiSogmazd |
|
08/06/2022 |
16:25:10 |
257.60 |
652 |
BATE |
78364319681 |
|
08/06/2022 |
16:25:10 |
257.60 |
418 |
LSE |
E0AWiSogmbBu |
|
08/06/2022 |
16:25:10 |
257.60 |
2,158 |
LSE |
E0AWiSogmbBy |
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
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