Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 11, 2022

National Storage Mechanism | Additional information

RNS Number : 4211E

Direct Line Insurance Group PLC

11 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
10 March 2022	156,368	258.90	252.40	256.93	LSE
10 March 2022	31,952	258.80	252.10	256.74	BATE
10 March 2022	78,778	258.90	252.80	256.65	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 1,330,215,914 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,215,914. 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
10/03/2022	08:00:24	256.10	1,601	LSE	E09TTzWBNA4x
10/03/2022	08:00:24	256.10	933	LSE	E09TTzWBNA4z
10/03/2022	08:00:24	256.10	508	LSE	E09TTzWBNA52
10/03/2022	08:02:31	255.40	1,006	LSE	E09TTzWBNOt2
10/03/2022	08:02:58	255.20	1,336	BATE	78364170604
10/03/2022	08:04:34	253.70	996	CHIX	2899474078830
10/03/2022	08:05:59	253.60	977	CHIX	2899474079651
10/03/2022	08:08:13	255.40	380	LSE	E09TTzWBNsTd
10/03/2022	08:08:13	255.40	625	LSE	E09TTzWBNsTf
10/03/2022	08:09:49	254.30	1,089	CHIX	2899474082479
10/03/2022	08:11:39	254.20	418	LSE	E09TTzWBOFUP
10/03/2022	08:12:13	254.10	703	LSE	E09TTzWBOHon
10/03/2022	08:12:13	254.10	346	LSE	E09TTzWBOHoq
10/03/2022	08:13:31	254.00	1,078	LSE	E09TTzWBOPtj
10/03/2022	08:17:04	254.10	984	LSE	E09TTzWBOhUv
10/03/2022	08:17:04	254.10	122	LSE	E09TTzWBOhUx
10/03/2022	08:17:21	253.90	98	CHIX	2899474087619
10/03/2022	08:18:10	254.20	1,123	CHIX	2899474088124
10/03/2022	08:20:05	254.30	31	LSE	E09TTzWBOvmi
10/03/2022	08:20:05	254.30	962	LSE	E09TTzWBOvmk
10/03/2022	08:22:03	253.80	978	CHIX	2899474090636
10/03/2022	08:23:09	253.40	1,057	LSE	E09TTzWBP8jm
10/03/2022	08:25:05	253.20	947	LSE	E09TTzWBPHqJ
10/03/2022	08:26:55	252.50	934	LSE	E09TTzWBPS2h
10/03/2022	08:28:58	253.10	1,154	CHIX	2899474094734
10/03/2022	08:30:24	252.40	962	LSE	E09TTzWBPk0d
10/03/2022	08:32:09	252.10	1,078	BATE	78364180112
10/03/2022	08:34:18	252.80	1,000	CHIX	2899474098559
10/03/2022	08:37:44	254.10	76	LSE	E09TTzWBQKid
10/03/2022	08:38:08	254.10	983	LSE	E09TTzWBQMUN
10/03/2022	08:38:21	253.70	984	LSE	E09TTzWBQNaA
10/03/2022	08:40:24	254.40	684	LSE	E09TTzWBQXQo
10/03/2022	08:40:24	254.40	381	LSE	E09TTzWBQXQr
10/03/2022	08:43:04	254.90	993	CHIX	2899474104908
10/03/2022	08:45:40	255.10	1,074	LSE	E09TTzWBQt4L
10/03/2022	08:49:14	255.40	166	CHIX	2899474109632
10/03/2022	08:49:14	255.40	221	CHIX	2899474109633
10/03/2022	08:49:14	255.40	637	CHIX	2899474109634
10/03/2022	08:49:14	255.40	1,160	CHIX	2899474109635
10/03/2022	08:51:43	255.00	952	LSE	E09TTzWBRJ2c
10/03/2022	08:54:13	254.80	706	CHIX	2899474112676
10/03/2022	08:55:15	255.10	1,159	CHIX	2899474113201
10/03/2022	08:59:30	255.70	1,023	CHIX	2899474115704
10/03/2022	09:00:41	256.30	1,116	LSE	E09TTzWBS0Ny
10/03/2022	09:03:10	256.60	413	LSE	E09TTzWBSFre
10/03/2022	09:03:10	256.60	556	LSE	E09TTzWBSFrh
10/03/2022	09:05:15	257.20	946	LSE	E09TTzWBSQ5d
10/03/2022	09:08:30	257.30	942	LSE	E09TTzWBSc4k
10/03/2022	09:08:30	257.30	128	LSE	E09TTzWBSc4n
10/03/2022	09:08:49	257.00	843	LSE	E09TTzWBScrX
10/03/2022	09:08:49	257.00	112	LSE	E09TTzWBScrZ
10/03/2022	09:12:12	256.70	1,132	BATE	78364193926
10/03/2022	09:14:54	256.80	1,041	CHIX	2899474127519
10/03/2022	09:18:28	256.90	103	CHIX	2899474129403
10/03/2022	09:18:28	256.90	1,126	CHIX	2899474129404
10/03/2022	09:21:12	256.50	1,026	LSE	E09TTzWBTJzc
10/03/2022	09:21:12	256.50	987	CHIX	2899474131271
10/03/2022	09:24:03	256.90	354	LSE	E09TTzWBTRXy
10/03/2022	09:24:13	256.80	643	LSE	E09TTzWBTS8w
10/03/2022	09:26:47	256.80	953	LSE	E09TTzWBTZsb
10/03/2022	09:30:26	256.50	990	LSE	E09TTzWBTjGF
10/03/2022	09:30:26	256.50	969	LSE	E09TTzWBTjGH
10/03/2022	09:31:43	255.90	296	LSE	E09TTzWBTonS
10/03/2022	09:31:43	255.90	814	LSE	E09TTzWBTonV
10/03/2022	09:39:10	256.80	2,161	LSE	E09TTzWBUAcP
10/03/2022	09:45:37	256.90	1,093	LSE	E09TTzWBUQYi
10/03/2022	09:45:37	256.90	39	LSE	E09TTzWBUQYn
10/03/2022	09:45:37	256.90	421	CHIX	2899474147456
10/03/2022	09:45:37	256.90	1,730	CHIX	2899474147457
10/03/2022	09:53:44	256.50	883	CHIX	2899474152395
10/03/2022	09:53:44	256.50	221	CHIX	2899474152396
10/03/2022	09:53:45	256.40	1,035	LSE	E09TTzWBUo95
10/03/2022	09:53:45	256.40	1,042	BATE	78364207397
10/03/2022	09:54:51	255.90	971	LSE	E09TTzWBV35x
10/03/2022	10:00:08	254.90	103	LSE	E09TTzWBVg57
10/03/2022	10:00:08	254.90	295	CHIX	2899474159714
10/03/2022	10:00:08	254.90	667	CHIX	2899474159715
10/03/2022	10:00:08	254.90	872	LSE	E09TTzWBVg5A
10/03/2022	10:03:00	254.70	1,017	LSE	E09TTzWBVrnk
10/03/2022	10:05:08	254.70	51	CHIX	2899474163230
10/03/2022	10:05:08	254.70	973	CHIX	2899474163231
10/03/2022	10:06:19	255.40	1,017	LSE	E09TTzWBW7Qi
10/03/2022	10:09:16	254.60	545	LSE	E09TTzWBWGup
10/03/2022	10:13:50	254.40	119	BATE	78364214883
10/03/2022	10:13:50	254.40	1,096	CHIX	2899474167994
10/03/2022	10:13:50	254.40	865	BATE	78364214884
10/03/2022	10:15:52	254.70	808	LSE	E09TTzWBWYy7
10/03/2022	10:15:52	254.70	342	LSE	E09TTzWBWYy9
10/03/2022	10:23:49	254.70	587	BATE	78364218169
10/03/2022	10:24:47	254.70	2,311	BATE	78364218485
10/03/2022	10:29:07	254.80	622	CHIX	2899474176858
10/03/2022	10:34:44	255.00	136	LSE	E09TTzWBXJbe
10/03/2022	10:34:44	255.00	810	LSE	E09TTzWBXJbg
10/03/2022	10:34:45	254.90	839	CHIX	2899474179561
10/03/2022	10:34:45	254.90	102	CHIX	2899474179562
10/03/2022	10:34:45	254.90	978	LSE	E09TTzWBXJdD
10/03/2022	10:34:45	254.90	958	LSE	E09TTzWBXJdF
10/03/2022	10:37:17	254.50	650	LSE	E09TTzWBXOjs
10/03/2022	10:37:17	254.50	391	LSE	E09TTzWBXOju
10/03/2022	10:47:43	256.00	981	LSE	E09TTzWBXj6h
10/03/2022	10:49:52	256.40	365	BATE	78364224852
10/03/2022	10:49:52	256.40	429	BATE	78364224853
10/03/2022	10:49:52	256.40	302	BATE	78364224854
10/03/2022	10:49:52	256.30	1,147	LSE	E09TTzWBXmgs
10/03/2022	10:49:52	256.30	1,028	LSE	E09TTzWBXmgw
10/03/2022	10:49:52	256.30	1,062	LSE	E09TTzWBXmgy
10/03/2022	10:59:30	256.80	974	LSE	E09TTzWBY1vP
10/03/2022	10:59:30	256.70	56	CHIX	2899474191746
10/03/2022	10:59:30	256.70	270	CHIX	2899474191747
10/03/2022	10:59:30	256.70	1,002	LSE	E09TTzWBY1wZ
10/03/2022	10:59:30	256.70	586	CHIX	2899474191748
10/03/2022	11:00:18	256.90	955	LSE	E09TTzWBY388
10/03/2022	11:03:01	256.60	1,084	LSE	E09TTzWBY6JO
10/03/2022	11:07:01	256.70	934	LSE	E09TTzWBYDHv
10/03/2022	11:07:01	256.70	70	LSE	E09TTzWBYDHx
10/03/2022	11:07:01	256.70	968	LSE	E09TTzWBYDHz
10/03/2022	11:11:04	256.50	391	CHIX	2899474197290
10/03/2022	11:14:53	256.70	2,462	CHIX	2899474199277
10/03/2022	11:26:54	257.30	95	CHIX	2899474204351
10/03/2022	11:27:52	257.30	513	CHIX	2899474204858
10/03/2022	11:27:52	257.30	356	CHIX	2899474204859
10/03/2022	11:27:52	257.30	947	CHIX	2899474204860
10/03/2022	11:27:52	257.20	1,090	LSE	E09TTzWBYjjS
10/03/2022	11:27:52	257.20	869	LSE	E09TTzWBYjjU
10/03/2022	11:27:52	257.20	954	BATE	78364234567
10/03/2022	11:32:46	257.60	2,186	LSE	E09TTzWBYrHb
10/03/2022	11:34:45	257.50	1,094	BATE	78364236418
10/03/2022	11:39:22	257.30	978	LSE	E09TTzWBZ25S
10/03/2022	11:39:22	257.30	991	CHIX	2899474210269
10/03/2022	11:51:01	257.50	1,094	LSE	E09TTzWBZKIc
10/03/2022	11:51:01	257.40	495	CHIX	2899474215498
10/03/2022	11:51:01	257.40	196	CHIX	2899474215499
10/03/2022	11:51:01	257.40	275	CHIX	2899474215500
10/03/2022	11:51:01	257.30	270	CHIX	2899474215501
10/03/2022	11:53:47	257.30	2,417	CHIX	2899474216598
10/03/2022	11:53:47	257.20	75	BATE	78364241325
10/03/2022	11:53:47	257.20	900	BATE	78364241326
10/03/2022	12:01:15	257.30	713	LSE	E09TTzWBZagE
10/03/2022	12:01:15	257.30	325	LSE	E09TTzWBZagG
10/03/2022	12:02:45	256.80	1,013	CHIX	2899474221384
10/03/2022	12:02:45	256.80	963	CHIX	2899474221385
10/03/2022	12:02:45	256.80	981	LSE	E09TTzWBZd34
10/03/2022	12:07:26	256.60	953	LSE	E09TTzWBZmCO
10/03/2022	12:07:28	256.60	19	LSE	E09TTzWBZmGH
10/03/2022	12:07:28	256.60	940	LSE	E09TTzWBZmGJ
10/03/2022	12:15:43	256.80	92	CHIX	2899474227453
10/03/2022	12:17:37	257.10	1,281	LSE	E09TTzWBa2Ag
10/03/2022	12:17:37	257.10	1,161	LSE	E09TTzWBa2Ai
10/03/2022	12:20:56	257.50	1,447	LSE	E09TTzWBa89t
10/03/2022	12:20:56	257.50	343	LSE	E09TTzWBa89v
10/03/2022	12:20:56	257.50	388	LSE	E09TTzWBa89x
10/03/2022	12:20:56	257.50	392	LSE	E09TTzWBa8A5
10/03/2022	12:23:45	257.40	396	LSE	E09TTzWBaBmJ
10/03/2022	12:23:45	257.40	591	LSE	E09TTzWBaBmO
10/03/2022	12:29:47	257.50	143	CHIX	2899474233633
10/03/2022	12:29:47	257.50	37	CHIX	2899474233634
10/03/2022	12:29:47	257.50	1,888	CHIX	2899474233635
10/03/2022	12:34:53	257.10	950	LSE	E09TTzWBaPfE
10/03/2022	12:34:53	257.10	1,094	CHIX	2899474235943
10/03/2022	12:36:02	256.80	686	BATE	78364252680
10/03/2022	12:40:51	256.50	490	LSE	E09TTzWBaXRB
10/03/2022	12:40:57	256.50	199	LSE	E09TTzWBaXUu
10/03/2022	12:40:57	256.50	310	LSE	E09TTzWBaXUx
10/03/2022	12:40:57	256.50	1,012	BATE	78364253932
10/03/2022	12:42:34	256.10	953	LSE	E09TTzWBaZaj
10/03/2022	12:44:22	256.10	1,087	LSE	E09TTzWBabvA
10/03/2022	12:50:31	257.10	113	CHIX	2899474247241
10/03/2022	12:50:34	257.10	877	CHIX	2899474247318
10/03/2022	12:50:34	257.10	1,065	CHIX	2899474247319
10/03/2022	12:52:54	256.80	195	BATE	78364259012
10/03/2022	12:56:04	256.50	357	BATE	78364259982
10/03/2022	12:56:11	256.40	195	BATE	78364260045
10/03/2022	12:56:11	256.40	459	BATE	78364260046
10/03/2022	12:56:11	256.40	160	LSE	E09TTzWBbLIu
10/03/2022	12:56:11	256.40	513	LSE	E09TTzWBbLKZ
10/03/2022	12:56:14	256.40	296	LSE	E09TTzWBbLUB
10/03/2022	12:58:19	255.80	26	LSE	E09TTzWBbRK0
10/03/2022	12:58:19	255.80	487	LSE	E09TTzWBbRK2
10/03/2022	12:58:19	255.80	143	LSE	E09TTzWBbRK4
10/03/2022	12:58:20	255.80	285	LSE	E09TTzWBbRTK
10/03/2022	13:06:52	256.50	154	LSE	E09TTzWBbm3f
10/03/2022	13:06:52	256.50	1,363	LSE	E09TTzWBbm3i
10/03/2022	13:06:52	256.50	480	LSE	E09TTzWBbm3k
10/03/2022	13:06:52	256.50	413	BATE	78364263603
10/03/2022	13:06:52	256.50	766	CHIX	2899474257923
10/03/2022	13:11:20	256.30	1,595	CHIX	2899474260248
10/03/2022	13:11:20	256.30	451	CHIX	2899474260249
10/03/2022	13:15:02	256.00	1,090	CHIX	2899474262675
10/03/2022	13:23:59	257.20	306	CHIX	2899474268191
10/03/2022	13:23:59	257.20	1,822	CHIX	2899474268192
10/03/2022	13:24:03	257.10	495	LSE	E09TTzWBcLKu
10/03/2022	13:24:03	257.10	508	LSE	E09TTzWBcLKw
10/03/2022	13:29:42	256.60	970	LSE	E09TTzWBcV46
10/03/2022	13:29:42	256.60	1,111	CHIX	2899474271565
10/03/2022	13:29:42	256.60	1,069	BATE	78364271513
10/03/2022	13:34:05	257.10	1,979	LSE	E09TTzWBcjSn
10/03/2022	13:47:06	257.60	951	BATE	78364277913
10/03/2022	13:47:06	257.60	434	LSE	E09TTzWBdD7W
10/03/2022	13:47:06	257.60	1,719	LSE	E09TTzWBdD7Y
10/03/2022	13:49:53	257.40	243	BATE	78364278926
10/03/2022	13:49:53	257.40	746	CHIX	2899474284936
10/03/2022	13:49:53	257.40	882	CHIX	2899474284937
10/03/2022	13:49:53	257.40	160	BATE	78364278928
10/03/2022	13:49:53	257.40	236	CHIX	2899474284938
10/03/2022	13:49:53	257.40	863	LSE	E09TTzWBdJWh
10/03/2022	13:49:53	257.40	1,083	LSE	E09TTzWBdJWk
10/03/2022	13:52:27	257.30	1,127	LSE	E09TTzWBdObV
10/03/2022	14:01:09	257.80	2,122	LSE	E09TTzWBdhAt
10/03/2022	14:01:10	257.70	1,240	CHIX	2899474291397
10/03/2022	14:08:41	258.20	2,268	LSE	E09TTzWBdtT1
10/03/2022	14:08:41	258.10	188	BATE	78364284919
10/03/2022	14:08:41	258.10	873	BATE	78364284920
10/03/2022	14:08:41	258.10	1,054	LSE	E09TTzWBdtTk
10/03/2022	14:10:08	257.60	1,025	CHIX	2899474296452
10/03/2022	14:21:17	257.90	2,404	LSE	E09TTzWBeEhb
10/03/2022	14:21:17	257.90	989	CHIX	2899474302818
10/03/2022	14:21:17	257.90	920	CHIX	2899474302820
10/03/2022	14:21:17	257.90	498	BATE	78364289052
10/03/2022	14:22:25	257.90	1,269	LSE	E09TTzWBeGYE
10/03/2022	14:24:14	257.70	461	CHIX	2899474304826
10/03/2022	14:24:14	257.70	529	CHIX	2899474304827
10/03/2022	14:25:10	257.40	1,052	LSE	E09TTzWBeKdJ
10/03/2022	14:25:20	257.40	76	LSE	E09TTzWBeLDk
10/03/2022	14:32:05	257.10	999	LSE	E09TTzWBeehr
10/03/2022	14:32:05	257.10	1,639	LSE	E09TTzWBeeht
10/03/2022	14:32:05	257.10	362	LSE	E09TTzWBeehv
10/03/2022	14:32:05	257.10	1,120	LSE	E09TTzWBeehx
10/03/2022	14:35:33	257.10	1,557	BATE	78364297396
10/03/2022	14:35:33	257.10	1,077	CHIX	2899474317913
10/03/2022	14:37:03	256.90	1,087	CHIX	2899474320070
10/03/2022	14:39:04	256.40	1,143	CHIX	2899474322553
10/03/2022	14:43:21	257.10	268	BATE	78364303025
10/03/2022	14:43:21	257.10	123	BATE	78364303026
10/03/2022	14:43:21	257.10	629	CHIX	2899474328241
10/03/2022	14:43:21	257.10	472	CHIX	2899474328242
10/03/2022	14:43:21	257.10	171	BATE	78364303027
10/03/2022	14:43:21	257.10	149	CHIX	2899474328243
10/03/2022	14:43:21	257.10	81	BATE	78364303028
10/03/2022	14:43:21	257.10	148	CHIX	2899474328244
10/03/2022	14:43:21	257.10	39	CHIX	2899474328245
10/03/2022	14:43:21	257.10	412	BATE	78364303029
10/03/2022	14:44:02	256.80	417	CHIX	2899474329111
10/03/2022	14:44:02	256.80	578	CHIX	2899474329112
10/03/2022	14:46:52	256.50	972	LSE	E09TTzWBfnFj
10/03/2022	14:48:54	256.30	1,190	LSE	E09TTzWBfuay
10/03/2022	14:50:00	256.20	1,119	CHIX	2899474335398
10/03/2022	14:50:04	256.20	110	CHIX	2899474335480
10/03/2022	14:50:10	256.20	948	CHIX	2899474335633
10/03/2022	14:54:35	257.40	1,038	LSE	E09TTzWBgJCH
10/03/2022	14:54:35	257.40	1,495	LSE	E09TTzWBgJCN
10/03/2022	14:56:41	258.40	249	BATE	78364311694
10/03/2022	14:56:41	258.40	777	BATE	78364311695
10/03/2022	14:58:31	258.80	175	LSE	E09TTzWBgaH9
10/03/2022	14:58:31	258.80	807	LSE	E09TTzWBgaHB
10/03/2022	14:59:27	258.50	1,144	BATE	78364313574
10/03/2022	15:02:19	257.50	500	LSE	E09TTzWBgqG2
10/03/2022	15:02:19	257.50	492	LSE	E09TTzWBgqG4
10/03/2022	15:02:21	257.50	649	BATE	78364315968
10/03/2022	15:02:21	257.50	440	BATE	78364315969
10/03/2022	15:04:56	257.40	796	LSE	E09TTzWBh23s
10/03/2022	15:04:56	257.40	196	LSE	E09TTzWBh23u
10/03/2022	15:06:30	257.50	1,107	LSE	E09TTzWBh817
10/03/2022	15:08:54	257.90	1,019	BATE	78364320233
10/03/2022	15:11:47	257.50	975	LSE	E09TTzWBhOya
10/03/2022	15:11:47	257.50	971	LSE	E09TTzWBhOyc
10/03/2022	15:12:59	257.60	1,029	LSE	E09TTzWBhU8O
10/03/2022	15:15:00	257.70	1,077	CHIX	2899474365842
10/03/2022	15:15:55	257.30	1,036	BATE	78364324212
10/03/2022	15:17:24	257.70	1,109	CHIX	2899474368939
10/03/2022	15:19:27	257.80	1,110	LSE	E09TTzWBhrgR
10/03/2022	15:21:31	257.60	1,088	BATE	78364328296
10/03/2022	15:22:11	257.40	887	LSE	E09TTzWBhzlX
10/03/2022	15:22:11	257.40	173	LSE	E09TTzWBhzlZ
10/03/2022	15:24:03	257.30	1,009	BATE	78364330062
10/03/2022	15:25:23	257.60	978	CHIX	2899474379244
10/03/2022	15:27:14	257.40	1,060	LSE	E09TTzWBiIS0
10/03/2022	15:29:01	257.70	194	CHIX	2899474383134
10/03/2022	15:29:01	257.70	831	CHIX	2899474383135
10/03/2022	15:31:21	257.80	715	LSE	E09TTzWBiUkI
10/03/2022	15:31:21	257.80	1,372	LSE	E09TTzWBiUkK
10/03/2022	15:33:06	257.80	548	LSE	E09TTzWBiaDH
10/03/2022	15:33:06	257.80	411	LSE	E09TTzWBiaDL
10/03/2022	15:33:52	257.50	1,105	LSE	E09TTzWBictL
10/03/2022	15:35:34	257.80	1,086	LSE	E09TTzWBijRK
10/03/2022	15:37:04	257.60	771	LSE	E09TTzWBio2P
10/03/2022	15:37:04	257.60	389	LSE	E09TTzWBio2R
10/03/2022	15:38:32	257.70	470	LSE	E09TTzWBirwp
10/03/2022	15:38:32	257.70	588	LSE	E09TTzWBirwr
10/03/2022	15:39:41	258.50	1,040	LSE	E09TTzWBiucB
10/03/2022	15:44:17	258.70	978	LSE	E09TTzWBj5aS
10/03/2022	15:44:17	258.70	1,332	LSE	E09TTzWBj5aW
10/03/2022	15:44:19	258.70	807	LSE	E09TTzWBj5kF
10/03/2022	15:44:19	258.70	383	LSE	E09TTzWBj5kH
10/03/2022	15:51:01	258.90	1,027	LSE	E09TTzWBjL8f
10/03/2022	15:51:52	258.90	1,162	CHIX	2899474407358
10/03/2022	15:55:34	258.80	1,092	LSE	E09TTzWBjVre
10/03/2022	15:55:34	258.80	1,076	LSE	E09TTzWBjVrY
10/03/2022	15:55:38	258.70	154	CHIX	2899474410947
10/03/2022	15:55:38	258.70	196	CHIX	2899474410948
10/03/2022	15:55:38	258.70	900	CHIX	2899474410949
10/03/2022	15:55:38	258.70	1,299	CHIX	2899474410950
10/03/2022	15:55:38	258.70	1,404	LSE	E09TTzWBjW3J
10/03/2022	15:59:46	258.10	47	CHIX	2899474415106
10/03/2022	15:59:46	258.10	351	CHIX	2899474415107
10/03/2022	15:59:46	258.10	68	CHIX	2899474415108
10/03/2022	15:59:46	258.10	563	CHIX	2899474415109
10/03/2022	16:01:11	258.10	142	LSE	E09TTzWBjj6O
10/03/2022	16:04:44	257.90	1,464	LSE	E09TTzWBjt6Q
10/03/2022	16:04:49	257.90	3,331	LSE	E09TTzWBjtFX
10/03/2022	16:04:49	257.90	504	BATE	78364356884
10/03/2022	16:04:49	257.90	126	CHIX	2899474421345
10/03/2022	16:04:49	257.90	186	BATE	78364356885
10/03/2022	16:04:49	257.90	1,150	CHIX	2899474421346
10/03/2022	16:06:53	257.60	773	LSE	E09TTzWBjxfL
10/03/2022	16:06:53	257.60	481	LSE	E09TTzWBjxfO
10/03/2022	16:06:53	257.60	66	LSE	E09TTzWBjxfd
10/03/2022	16:15:11	258.10	2,041	LSE	E09TTzWBkGZp
10/03/2022	16:15:11	258.10	2,041	LSE	E09TTzWBkGZw
10/03/2022	16:15:11	258.10	2,282	LSE	E09TTzWBkGZy
10/03/2022	16:15:11	258.10	554	LSE	E09TTzWBkGa5
10/03/2022	16:15:28	258.00	207	LSE	E09TTzWBkHOg
10/03/2022	16:17:02	258.40	1,016	LSE	E09TTzWBkLZm
10/03/2022	16:20:53	258.80	940	CHIX	2899474439016
10/03/2022	16:20:53	258.80	44	CHIX	2899474439017
10/03/2022	16:20:53	258.80	531	BATE	78364368539
10/03/2022	16:20:53	258.80	2,566	LSE	E09TTzWBkTgJ
10/03/2022	16:20:53	258.70	1,522	LSE	E09TTzWBkTgd
10/03/2022	16:20:53	258.70	1,629	CHIX	2899474439028
10/03/2022	16:20:53	258.70	118	CHIX	2899474439029
10/03/2022	16:24:32	258.50	288	CHIX	2899474443337
10/03/2022	16:24:32	258.50	820	BATE	78364371727
10/03/2022	16:24:32	258.50	1,227	CHIX	2899474443338
10/03/2022	16:24:32	258.50	3,957	LSE	E09TTzWBkcB7
10/03/2022	16:25:30	258.30	164	LSE	E09TTzWBkelo
10/03/2022	16:25:30	258.30	645	LSE	E09TTzWBkelq

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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