Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 31, 2022

National Storage Mechanism | Additional information

RNS Number : 6627G

Direct Line Insurance Group PLC

31 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
30 March 2022	193,864	279.30	273.00	275.07	LSE
30 March 2022	31,824	276.10	273.30	275.00	BATE
30 March 2022	72,861	278.70	273.00	274.97	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 1,327,114,228 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,114,228. 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
30/03/2022	08:01:12	279.30	1,334	LSE	E09hxJ1k10Pb
30/03/2022	08:01:12	279.30	1,202	LSE	E09hxJ1k10Pd
30/03/2022	08:08:23	278.70	1,198	LSE	E09hxJ1k1Rst
30/03/2022	08:08:23	278.70	1,140	CHIX	2899474085446
30/03/2022	08:12:03	276.70	574	CHIX	2899474087886
30/03/2022	08:12:03	276.70	634	CHIX	2899474087887
30/03/2022	08:15:39	276.10	1,061	LSE	E09hxJ1k1kbf
30/03/2022	08:15:39	276.10	138	LSE	E09hxJ1k1kbh
30/03/2022	08:20:25	276.00	421	BATE	78364178473
30/03/2022	08:20:25	276.00	1,040	BATE	78364178474
30/03/2022	08:20:25	276.00	960	LSE	E09hxJ1k1w54
30/03/2022	08:20:25	276.00	227	LSE	E09hxJ1k1w57
30/03/2022	08:23:23	275.70	911	CHIX	2899474094388
30/03/2022	08:23:23	275.70	213	CHIX	2899474094389
30/03/2022	08:25:19	274.90	1,306	LSE	E09hxJ1k26je
30/03/2022	08:31:08	274.40	1,152	LSE	E09hxJ1k2FR9
30/03/2022	08:31:08	274.40	1,121	LSE	E09hxJ1k2FRB
30/03/2022	08:31:08	274.40	1,173	CHIX	2899474098430
30/03/2022	08:36:12	274.40	2,446	LSE	E09hxJ1k2MUw
30/03/2022	08:47:09	275.40	1,000	LSE	E09hxJ1k2a3k
30/03/2022	08:47:09	275.40	183	LSE	E09hxJ1k2a3m
30/03/2022	08:47:09	275.40	31	LSE	E09hxJ1k2a3o
30/03/2022	08:47:42	275.30	2,263	LSE	E09hxJ1k2ajW
30/03/2022	08:49:04	275.10	2,418	BATE	78364186286
30/03/2022	08:50:09	275.10	1,175	CHIX	2899474107724
30/03/2022	08:56:16	274.80	911	CHIX	2899474110839
30/03/2022	08:56:16	274.80	1,107	CHIX	2899474110840
30/03/2022	08:56:16	274.80	419	CHIX	2899474110841
30/03/2022	09:01:41	274.70	2,413	LSE	E09hxJ1k2toi
30/03/2022	09:12:43	274.70	1,234	BATE	78364192894
30/03/2022	09:15:24	274.70	954	CHIX	2899474120561
30/03/2022	09:16:02	274.50	957	CHIX	2899474120805
30/03/2022	09:16:02	274.50	509	BATE	78364193730
30/03/2022	09:16:02	274.50	2,583	LSE	E09hxJ1k3Hdx
30/03/2022	09:19:57	274.70	1,442	CHIX	2899474122739
30/03/2022	09:28:38	275.20	1,182	LSE	E09hxJ1k3YH0
30/03/2022	09:32:37	275.10	1,230	LSE	E09hxJ1k3cxs
30/03/2022	09:32:37	275.10	1,283	BATE	78364197627
30/03/2022	09:32:37	275.00	1,207	CHIX	2899474128444
30/03/2022	09:32:37	275.00	1,368	LSE	E09hxJ1k3cyG
30/03/2022	09:41:09	275.20	1,134	BATE	78364199481
30/03/2022	09:41:09	275.20	1,148	LSE	E09hxJ1k3lZc
30/03/2022	09:41:09	275.20	1,171	LSE	E09hxJ1k3lZe
30/03/2022	09:49:51	275.00	161	CHIX	2899474135321
30/03/2022	09:49:51	275.00	1,030	CHIX	2899474135322
30/03/2022	09:49:51	275.00	4	CHIX	2899474135323
30/03/2022	09:49:51	275.00	714	CHIX	2899474135324
30/03/2022	09:49:51	275.00	479	CHIX	2899474135325
30/03/2022	09:49:51	275.00	1,114	LSE	E09hxJ1k3vCw
30/03/2022	09:53:03	275.00	1,159	CHIX	2899474136511
30/03/2022	09:58:02	275.00	869	LSE	E09hxJ1k43AC
30/03/2022	09:58:02	275.00	322	LSE	E09hxJ1k43AO
30/03/2022	09:58:02	275.00	1,287	LSE	E09hxJ1k43AQ
30/03/2022	10:02:42	274.60	127	BATE	78364204474
30/03/2022	10:02:42	274.60	1,039	BATE	78364204475
30/03/2022	10:02:42	274.60	1,203	LSE	E09hxJ1k47OB
30/03/2022	10:12:55	275.30	1,361	LSE	E09hxJ1k4GjB
30/03/2022	10:12:56	275.20	1,230	LSE	E09hxJ1k4GkS
30/03/2022	10:12:56	275.20	1,191	LSE	E09hxJ1k4GkU
30/03/2022	10:12:56	275.20	1,313	CHIX	2899474144853
30/03/2022	10:24:09	275.10	1,175	BATE	78364209825
30/03/2022	10:27:25	275.90	1,455	CHIX	2899474151299
30/03/2022	10:27:25	275.80	584	LSE	E09hxJ1k4Unq
30/03/2022	10:27:25	275.80	948	LSE	E09hxJ1k4Uns
30/03/2022	10:27:25	275.80	1,256	LSE	E09hxJ1k4Unu
30/03/2022	10:36:45	275.30	1,105	CHIX	2899474155254
30/03/2022	10:36:45	275.30	127	CHIX	2899474155255
30/03/2022	10:38:02	275.20	1,296	LSE	E09hxJ1k4f9f
30/03/2022	10:40:34	275.70	1,204	LSE	E09hxJ1k4id7
30/03/2022	10:42:12	275.40	1,083	CHIX	2899474157494
30/03/2022	10:42:12	275.40	86	CHIX	2899474157495
30/03/2022	10:42:12	275.40	1,172	LSE	E09hxJ1k4jyW
30/03/2022	10:42:12	275.40	1,161	LSE	E09hxJ1k4jyY
30/03/2022	10:53:36	275.90	81	CHIX	2899474161470
30/03/2022	10:53:36	275.90	46	CHIX	2899474161471
30/03/2022	10:53:36	275.90	380	CHIX	2899474161472
30/03/2022	10:53:36	275.90	2	BATE	78364216338
30/03/2022	10:53:36	275.90	38	BATE	78364216339
30/03/2022	10:53:36	275.90	293	LSE	E09hxJ1k4sUf
30/03/2022	10:55:17	275.90	41	CHIX	2899474162142
30/03/2022	10:55:17	275.90	397	CHIX	2899474162143
30/03/2022	10:55:17	275.90	65	CHIX	2899474162144
30/03/2022	10:55:17	275.90	199	BATE	78364216746
30/03/2022	10:55:17	275.90	172	LSE	E09hxJ1k4u2o
30/03/2022	10:55:17	275.90	307	LSE	E09hxJ1k4u2q
30/03/2022	10:55:32	275.80	1,176	LSE	E09hxJ1k4uCQ
30/03/2022	10:55:37	275.70	2	CHIX	2899474162239
30/03/2022	11:00:03	275.80	1,164	LSE	E09hxJ1k4yBk
30/03/2022	11:00:03	275.80	1,140	LSE	E09hxJ1k4yBm
30/03/2022	11:00:03	275.70	180	LSE	E09hxJ1k4yIc
30/03/2022	11:00:03	275.70	380	LSE	E09hxJ1k4yKG
30/03/2022	11:00:03	275.70	168	LSE	E09hxJ1k4yMU
30/03/2022	11:00:03	275.70	451	LSE	E09hxJ1k4yMW
30/03/2022	11:00:03	275.70	1,180	CHIX	2899474164363
30/03/2022	11:00:33	275.20	1,157	BATE	78364219103
30/03/2022	11:04:19	275.20	752	CHIX	2899474168606
30/03/2022	11:14:56	275.40	633	CHIX	2899474172925
30/03/2022	11:14:56	275.40	318	CHIX	2899474172926
30/03/2022	11:14:56	275.40	260	CHIX	2899474172927
30/03/2022	11:18:07	275.70	1,232	LSE	E09hxJ1k5Y3k
30/03/2022	11:20:04	275.70	1,225	LSE	E09hxJ1k5ZpS
30/03/2022	11:22:53	275.60	812	LSE	E09hxJ1k5c5o
30/03/2022	11:22:53	275.60	367	LSE	E09hxJ1k5c5q
30/03/2022	11:22:55	275.60	1,246	LSE	E09hxJ1k5c8Z
30/03/2022	11:22:55	275.50	167	LSE	E09hxJ1k5c8x
30/03/2022	11:22:55	275.50	1,078	LSE	E09hxJ1k5c91
30/03/2022	11:22:55	275.50	18	CHIX	2899474175830
30/03/2022	11:27:35	275.60	1,108	CHIX	2899474177745
30/03/2022	11:27:35	275.60	1,116	LSE	E09hxJ1k5fRR
30/03/2022	11:27:35	275.60	1,130	LSE	E09hxJ1k5fRT
30/03/2022	11:36:54	275.40	1,140	LSE	E09hxJ1k5nV2
30/03/2022	11:36:54	275.40	1,194	LSE	E09hxJ1k5nV4
30/03/2022	11:36:54	275.40	506	LSE	E09hxJ1k5nV6
30/03/2022	11:36:54	275.40	617	LSE	E09hxJ1k5nV8
30/03/2022	11:36:54	275.30	1,163	BATE	78364227323
30/03/2022	11:38:18	275.20	1,109	LSE	E09hxJ1k5p3W
30/03/2022	11:43:09	275.00	1,191	LSE	E09hxJ1k5sc9
30/03/2022	11:49:31	275.30	456	BATE	78364229829
30/03/2022	11:49:31	275.30	729	CHIX	2899474185640
30/03/2022	11:50:55	275.30	129	CHIX	2899474186105
30/03/2022	11:50:55	275.30	2,315	LSE	E09hxJ1k5yUx
30/03/2022	12:02:06	275.80	1,310	CHIX	2899474190337
30/03/2022	12:02:06	275.80	1,190	LSE	E09hxJ1k66kW
30/03/2022	12:02:07	275.70	1,247	LSE	E09hxJ1k66lX
30/03/2022	12:02:07	275.70	1,219	LSE	E09hxJ1k66lZ
30/03/2022	12:09:31	276.00	1,205	LSE	E09hxJ1k6CVK
30/03/2022	12:12:23	275.80	1,188	BATE	78364234346
30/03/2022	12:12:24	275.70	700	LSE	E09hxJ1k6EJ7
30/03/2022	12:12:24	275.70	582	LSE	E09hxJ1k6EJ9
30/03/2022	12:12:24	275.70	1,212	LSE	E09hxJ1k6EJB
30/03/2022	12:20:33	275.40	572	LSE	E09hxJ1k6Jwk
30/03/2022	12:20:33	275.40	378	LSE	E09hxJ1k6Jws
30/03/2022	12:20:41	275.30	138	LSE	E09hxJ1k6K30
30/03/2022	12:21:25	275.20	1,051	CHIX	2899474196791
30/03/2022	12:26:02	275.10	1,168	CHIX	2899474198182
30/03/2022	12:30:18	275.30	1,289	LSE	E09hxJ1k6Sbw
30/03/2022	12:30:18	275.30	963	LSE	E09hxJ1k6Sc0
30/03/2022	12:33:06	275.20	600	LSE	E09hxJ1k6UL1
30/03/2022	12:33:06	275.20	528	LSE	E09hxJ1k6ULF
30/03/2022	12:37:24	275.40	2,387	LSE	E09hxJ1k6YK1
30/03/2022	12:38:15	275.20	1,202	LSE	E09hxJ1k6YtO
30/03/2022	12:39:11	274.90	1,160	CHIX	2899474203220
30/03/2022	12:44:30	274.90	1,396	LSE	E09hxJ1k6eOy
30/03/2022	12:44:31	274.80	827	LSE	E09hxJ1k6ePn
30/03/2022	12:44:31	274.80	570	LSE	E09hxJ1k6ePp
30/03/2022	12:50:09	274.50	18	CHIX	2899474206719
30/03/2022	12:50:09	274.50	1,160	LSE	E09hxJ1k6iDz
30/03/2022	12:50:09	274.50	1,116	CHIX	2899474206720
30/03/2022	12:52:57	273.40	1,152	BATE	78364242546
30/03/2022	12:56:28	274.70	1,222	LSE	E09hxJ1k6mk8
30/03/2022	13:05:09	273.90	628	CHIX	2899474211900
30/03/2022	13:05:09	273.90	728	CHIX	2899474211901
30/03/2022	13:11:03	273.90	1,254	BATE	78364246356
30/03/2022	13:12:16	273.70	1,194	LSE	E09hxJ1k6xUY
30/03/2022	13:12:17	273.60	635	BATE	78364246650
30/03/2022	13:12:17	273.60	412	CHIX	2899474214529
30/03/2022	13:12:17	273.60	496	BATE	78364246651
30/03/2022	13:12:17	273.60	699	CHIX	2899474214530
30/03/2022	13:12:17	273.60	1,169	LSE	E09hxJ1k6xVQ
30/03/2022	13:22:34	273.00	1,177	CHIX	2899474219717
30/03/2022	13:26:15	273.20	1,158	LSE	E09hxJ1k7Dxa
30/03/2022	13:28:31	273.10	1,273	LSE	E09hxJ1k7FYe
30/03/2022	13:31:32	273.30	65	BATE	78364251878
30/03/2022	13:31:43	273.10	1,196	LSE	E09hxJ1k7IIs
30/03/2022	13:31:43	273.00	1,269	LSE	E09hxJ1k7IKM
30/03/2022	13:31:43	273.00	1,122	LSE	E09hxJ1k7IKO
30/03/2022	13:37:24	273.50	892	LSE	E09hxJ1k7U1I
30/03/2022	13:37:24	273.50	469	LSE	E09hxJ1k7U1K
30/03/2022	13:37:24	273.50	1,291	LSE	E09hxJ1k7U1M
30/03/2022	13:37:24	273.60	1,398	CHIX	2899474227912
30/03/2022	13:37:24	273.50	1,312	CHIX	2899474227918
30/03/2022	13:46:03	273.10	332	LSE	E09hxJ1k7f3v
30/03/2022	13:46:03	273.10	952	LSE	E09hxJ1k7f3y
30/03/2022	13:49:59	273.20	1,342	LSE	E09hxJ1k7hyv
30/03/2022	13:52:15	273.20	1,363	LSE	E09hxJ1k7kM6
30/03/2022	13:56:42	273.50	58	BATE	78364259532
30/03/2022	13:56:57	273.40	60	LSE	E09hxJ1k7ntV
30/03/2022	13:56:57	273.40	1,089	LSE	E09hxJ1k7ntX
30/03/2022	13:56:57	273.30	911	CHIX	2899474236429
30/03/2022	13:56:57	273.30	286	CHIX	2899474236430
30/03/2022	13:56:57	273.30	305	CHIX	2899474236432
30/03/2022	13:56:57	273.30	652	CHIX	2899474236433
30/03/2022	13:56:57	273.30	1,159	LSE	E09hxJ1k7nu2
30/03/2022	13:56:57	273.30	1,536	CHIX	2899474236434
30/03/2022	14:06:17	273.20	567	LSE	E09hxJ1k7xcM
30/03/2022	14:06:55	273.20	1,530	CHIX	2899474241259
30/03/2022	14:08:43	273.10	1,500	LSE	E09hxJ1k7zQY
30/03/2022	14:11:41	273.00	1,391	LSE	E09hxJ1k81f0
30/03/2022	14:16:29	273.70	1,126	LSE	E09hxJ1k86Fx
30/03/2022	14:16:43	273.60	1,315	LSE	E09hxJ1k86QH
30/03/2022	14:16:43	273.60	1,245	LSE	E09hxJ1k86QJ
30/03/2022	14:20:16	274.40	2,376	LSE	E09hxJ1k8F6T
30/03/2022	14:20:16	274.40	651	LSE	E09hxJ1k8F6X
30/03/2022	14:20:16	274.40	1,121	CHIX	2899474250032
30/03/2022	14:20:16	274.40	597	BATE	78364267340
30/03/2022	14:20:17	274.30	1,518	LSE	E09hxJ1k8F9d
30/03/2022	14:22:03	274.20	788	CHIX	2899474251421
30/03/2022	14:22:03	274.20	333	CHIX	2899474251422
30/03/2022	14:30:28	275.00	1,834	BATE	78364271598
30/03/2022	14:30:28	274.90	1,792	CHIX	2899474257448
30/03/2022	14:30:28	274.90	1,422	CHIX	2899474257449
30/03/2022	14:30:28	274.90	258	CHIX	2899474257450
30/03/2022	14:30:28	274.90	1,273	CHIX	2899474257451
30/03/2022	14:33:09	274.80	1,442	LSE	E09hxJ1k8idn
30/03/2022	14:33:09	274.80	1,605	LSE	E09hxJ1k8idt
30/03/2022	14:33:09	274.80	290	LSE	E09hxJ1k8idv
30/03/2022	14:36:03	274.40	1,209	LSE	E09hxJ1k8rKP
30/03/2022	14:36:12	274.20	1,732	LSE	E09hxJ1k8sCI
30/03/2022	14:45:58	275.00	510	LSE	E09hxJ1k9HW8
30/03/2022	14:46:13	275.10	1,287	LSE	E09hxJ1k9IBQ
30/03/2022	14:46:13	275.10	444	LSE	E09hxJ1k9IBS
30/03/2022	14:48:24	275.10	1,741	LSE	E09hxJ1k9NiT
30/03/2022	14:50:25	275.00	1,763	LSE	E09hxJ1k9SVy
30/03/2022	14:54:40	275.20	1,767	LSE	E09hxJ1k9c6n
30/03/2022	14:56:09	275.40	1,866	CHIX	2899474281590
30/03/2022	14:59:46	276.10	807	LSE	E09hxJ1k9mSv
30/03/2022	14:59:46	276.10	321	LSE	E09hxJ1k9mSx
30/03/2022	14:59:53	275.90	2,296	LSE	E09hxJ1k9mgV
30/03/2022	14:59:53	275.90	431	LSE	E09hxJ1k9mgX
30/03/2022	14:59:53	275.80	729	CHIX	2899474284765
30/03/2022	15:03:34	276.10	1,508	LSE	E09hxJ1k9tcl
30/03/2022	15:05:30	276.30	1,763	CHIX	2899474289365
30/03/2022	15:05:32	276.20	1,594	LSE	E09hxJ1k9wRq
30/03/2022	15:10:13	275.90	193	CHIX	2899474293104
30/03/2022	15:10:13	275.90	1,227	CHIX	2899474293105
30/03/2022	15:11:06	275.80	2	BATE	78364292037
30/03/2022	15:11:34	275.80	1,613	BATE	78364292172
30/03/2022	15:14:45	276.30	999	LSE	E09hxJ1kAASr
30/03/2022	15:14:45	276.30	147	LSE	E09hxJ1kAASt
30/03/2022	15:15:15	276.10	393	BATE	78364293795
30/03/2022	15:15:15	276.10	146	CHIX	2899474296634
30/03/2022	15:15:15	276.10	594	CHIX	2899474296635
30/03/2022	15:15:15	276.10	1,996	LSE	E09hxJ1kABBT
30/03/2022	15:15:35	275.90	1,566	LSE	E09hxJ1kABqS
30/03/2022	15:15:35	275.90	2,541	LSE	E09hxJ1kABqU
30/03/2022	15:15:35	275.90	1,641	LSE	E09hxJ1kABqW
30/03/2022	15:21:10	275.20	799	CHIX	2899474301044
30/03/2022	15:23:30	275.40	911	CHIX	2899474302826
30/03/2022	15:23:30	275.40	1,448	BATE	78364297452
30/03/2022	15:23:30	275.40	1,576	CHIX	2899474302827
30/03/2022	15:23:30	275.40	417	BATE	78364297453
30/03/2022	15:26:31	275.30	1,746	LSE	E09hxJ1kASeL
30/03/2022	15:26:31	275.20	1,883	LSE	E09hxJ1kASep
30/03/2022	15:34:44	274.90	1,742	BATE	78364302895
30/03/2022	15:35:48	274.90	1,915	LSE	E09hxJ1kAgF5
30/03/2022	15:37:23	274.80	2,006	LSE	E09hxJ1kAiiv
30/03/2022	15:37:23	274.80	1,952	CHIX	2899474314238
30/03/2022	15:37:23	274.80	1,379	CHIX	2899474314239
30/03/2022	15:39:56	274.30	1,136	LSE	E09hxJ1kAmg2
30/03/2022	15:39:56	274.30	1,935	LSE	E09hxJ1kAmg6
30/03/2022	15:42:57	274.50	1,116	CHIX	2899474318559
30/03/2022	15:50:23	275.20	1,844	LSE	E09hxJ1kB2cZ
30/03/2022	15:53:43	275.30	1,671	LSE	E09hxJ1kB7AH
30/03/2022	15:54:32	275.30	1,935	LSE	E09hxJ1kB8N0
30/03/2022	15:55:42	275.60	2,089	LSE	E09hxJ1kB9u0
30/03/2022	15:58:36	275.40	2,175	LSE	E09hxJ1kBDuR
30/03/2022	15:58:38	275.30	2	CHIX	2899474331138
30/03/2022	15:58:38	275.30	2,030	CHIX	2899474331139
30/03/2022	15:58:38	275.30	2,086	LSE	E09hxJ1kBDyK
30/03/2022	15:58:38	275.30	1,629	LSE	E09hxJ1kBDyM
30/03/2022	16:00:11	275.40	1,765	LSE	E09hxJ1kBGSQ
30/03/2022	16:07:33	275.10	1,528	LSE	E09hxJ1kBSOJ
30/03/2022	16:09:40	275.00	1,862	BATE	78364322558
30/03/2022	16:11:32	274.90	2,493	BATE	78364323804
30/03/2022	16:13:02	275.00	2,292	LSE	E09hxJ1kBbuc
30/03/2022	16:15:14	275.10	608	LSE	E09hxJ1kBfCf
30/03/2022	16:15:14	275.10	1,632	LSE	E09hxJ1kBfCh
30/03/2022	16:17:10	275.10	2,365	LSE	E09hxJ1kBieX
30/03/2022	16:18:38	275.20	681	CHIX	2899474351200
30/03/2022	16:18:38	275.20	363	BATE	78364328451
30/03/2022	16:18:38	275.20	1,840	LSE	E09hxJ1kBkXN
30/03/2022	16:21:35	275.20	186	LSE	E09hxJ1kBpUD
30/03/2022	16:21:35	275.20	708	LSE	E09hxJ1kBpUF
30/03/2022	16:21:35	275.20	311	LSE	E09hxJ1kBpUH
30/03/2022	16:21:35	275.20	42	BATE	78364330548
30/03/2022	16:21:35	275.20	2,940	LSE	E09hxJ1kBpUJ
30/03/2022	16:21:35	275.20	53	BATE	78364330549
30/03/2022	16:21:35	275.20	54	CHIX	2899474354304
30/03/2022	16:21:35	275.20	1,481	CHIX	2899474354305
30/03/2022	16:21:35	275.20	722	BATE	78364330550
30/03/2022	16:22:22	275.00	2,142	LSE	E09hxJ1kBqSz
30/03/2022	16:22:22	275.00	2,514	LSE	E09hxJ1kBqT1
30/03/2022	16:22:22	275.00	1,530	LSE	E09hxJ1kBqT7
30/03/2022	16:26:34	275.00	1,915	LSE	E09hxJ1kBxD7
30/03/2022	16:26:52	275.00	2,306	CHIX	2899474360066
30/03/2022	16:27:37	274.90	340	LSE	E09hxJ1kBz39
30/03/2022	16:28:10	274.90	958	LSE	E09hxJ1kC054
30/03/2022	16:29:04	275.20	206	LSE	E09hxJ1kC24t

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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