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Direct Line Insurance Group PLC
Transaction in Own Shares • Apr 4, 2022
4900_rns_2022-04-04_83b2ae75-2741-4c4e-b130-3e6d7d59188a.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0409H
Direct Line Insurance Group PLC
04 April 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 |
| 1 April 2022 | 168,707 | 277.90 | 275.00 | 276.70 | LSE |
| 1 April 2022 | 31,738 | 277.60 | 275.10 | 276.76 | BATE |
| 1 April 2022 | 57,709 | 277.80 | 275.50 | 276.81 | 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 1,326,663,019 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,663,019. 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 |
| 01/04/2022 | 08:00:41 | 276.40 | 1,467 | LSE | E09jPDzb3k3I |
| 01/04/2022 | 08:00:41 | 276.30 | 233 | LSE | E09jPDzb3k3a |
| 01/04/2022 | 08:00:41 | 276.30 | 1,324 | LSE | E09jPDzb3k3d |
| 01/04/2022 | 08:10:21 | 277.90 | 1,666 | LSE | E09jPDzb4Lfe |
| 01/04/2022 | 08:10:24 | 277.80 | 396 | LSE | E09jPDzb4LlN |
| 01/04/2022 | 08:10:24 | 277.80 | 1,291 | LSE | E09jPDzb4LlP |
| 01/04/2022 | 08:10:24 | 277.80 | 1,171 | LSE | E09jPDzb4LlR |
| 01/04/2022 | 08:10:24 | 277.80 | 910 | LSE | E09jPDzb4LlV |
| 01/04/2022 | 08:10:24 | 277.80 | 268 | LSE | E09jPDzb4LlX |
| 01/04/2022 | 08:11:01 | 277.50 | 1,134 | LSE | E09jPDzb4Nsc |
| 01/04/2022 | 08:16:27 | 277.30 | 354 | LSE | E09jPDzb4ZAI |
| 01/04/2022 | 08:16:27 | 277.30 | 837 | LSE | E09jPDzb4ZAK |
| 01/04/2022 | 08:16:27 | 277.30 | 372 | BATE | 78364176209 |
| 01/04/2022 | 08:16:27 | 277.30 | 878 | BATE | 78364176210 |
| 01/04/2022 | 08:24:16 | 277.30 | 290 | BATE | 78364177977 |
| 01/04/2022 | 08:25:34 | 277.30 | 921 | BATE | 78364178263 |
| 01/04/2022 | 08:25:34 | 277.30 | 254 | BATE | 78364178264 |
| 01/04/2022 | 08:25:34 | 277.30 | 1,119 | LSE | E09jPDzb4pU5 |
| 01/04/2022 | 08:25:34 | 277.30 | 1,307 | LSE | E09jPDzb4pU7 |
| 01/04/2022 | 08:25:34 | 277.30 | 785 | LSE | E09jPDzb4pU9 |
| 01/04/2022 | 08:25:34 | 277.30 | 22 | LSE | E09jPDzb4pUE |
| 01/04/2022 | 08:25:34 | 277.30 | 115 | LSE | E09jPDzb4pUI |
| 01/04/2022 | 08:25:34 | 277.30 | 195 | LSE | E09jPDzb4pUK |
| 01/04/2022 | 08:30:02 | 277.20 | 509 | CHIX | 2899474095810 |
| 01/04/2022 | 08:30:02 | 277.20 | 618 | CHIX | 2899474095811 |
| 01/04/2022 | 08:30:02 | 277.20 | 1,166 | LSE | E09jPDzb4xmC |
| 01/04/2022 | 08:34:31 | 277.10 | 1,164 | CHIX | 2899474098125 |
| 01/04/2022 | 08:34:31 | 277.10 | 1,348 | LSE | E09jPDzb54uA |
| 01/04/2022 | 08:37:48 | 276.60 | 1,206 | LSE | E09jPDzb59hM |
| 01/04/2022 | 08:49:56 | 276.60 | 12 | CHIX | 2899474104022 |
| 01/04/2022 | 08:49:56 | 276.50 | 1,219 | CHIX | 2899474104026 |
| 01/04/2022 | 08:57:26 | 276.50 | 425 | BATE | 78364184966 |
| 01/04/2022 | 08:57:26 | 276.50 | 38 | CHIX | 2899474106853 |
| 01/04/2022 | 08:57:26 | 276.50 | 762 | CHIX | 2899474106854 |
| 01/04/2022 | 08:57:26 | 276.50 | 2,304 | LSE | E09jPDzb5akk |
| 01/04/2022 | 08:57:26 | 276.50 | 2,159 | LSE | E09jPDzb5akm |
| 01/04/2022 | 08:59:45 | 276.30 | 1,302 | LSE | E09jPDzb5d6q |
| 01/04/2022 | 08:59:45 | 276.30 | 1,307 | LSE | E09jPDzb5d6s |
| 01/04/2022 | 09:05:12 | 276.50 | 1,107 | LSE | E09jPDzb5keo |
| 01/04/2022 | 09:11:29 | 276.60 | 1,281 | LSE | E09jPDzb5rP9 |
| 01/04/2022 | 09:13:01 | 276.40 | 1,356 | LSE | E09jPDzb5sjW |
| 01/04/2022 | 09:13:01 | 276.40 | 529 | LSE | E09jPDzb5sjY |
| 01/04/2022 | 09:24:20 | 276.90 | 1,128 | LSE | E09jPDzb64lE |
| 01/04/2022 | 09:24:20 | 276.90 | 1,121 | LSE | E09jPDzb64lK |
| 01/04/2022 | 09:24:20 | 276.90 | 1,140 | LSE | E09jPDzb64lO |
| 01/04/2022 | 09:24:20 | 277.00 | 1,214 | LSE | E09jPDzb64lC |
| 01/04/2022 | 09:24:20 | 277.00 | 1,166 | CHIX | 2899474115750 |
| 01/04/2022 | 09:35:56 | 277.50 | 1,188 | LSE | E09jPDzb6HSo |
| 01/04/2022 | 09:35:58 | 277.40 | 882 | LSE | E09jPDzb6Hjh |
| 01/04/2022 | 09:35:58 | 277.40 | 361 | LSE | E09jPDzb6Hjj |
| 01/04/2022 | 09:35:58 | 277.40 | 1,233 | CHIX | 2899474120179 |
| 01/04/2022 | 09:46:03 | 277.40 | 1,301 | LSE | E09jPDzb6Rq8 |
| 01/04/2022 | 09:49:13 | 277.60 | 1,257 | CHIX | 2899474124614 |
| 01/04/2022 | 09:49:13 | 277.40 | 1,137 | LSE | E09jPDzb6UzD |
| 01/04/2022 | 09:49:13 | 277.40 | 1,255 | CHIX | 2899474124619 |
| 01/04/2022 | 09:49:13 | 277.40 | 1,208 | CHIX | 2899474124620 |
| 01/04/2022 | 10:01:02 | 277.50 | 1,339 | LSE | E09jPDzb6f9Y |
| 01/04/2022 | 10:03:47 | 277.50 | 1,242 | LSE | E09jPDzb6iFU |
| 01/04/2022 | 10:03:47 | 277.50 | 17 | LSE | E09jPDzb6iFY |
| 01/04/2022 | 10:05:20 | 277.40 | 1,409 | LSE | E09jPDzb6jPn |
| 01/04/2022 | 10:05:20 | 277.30 | 1,147 | CHIX | 2899474130521 |
| 01/04/2022 | 10:05:20 | 277.30 | 1,356 | BATE | 78364199001 |
| 01/04/2022 | 10:16:33 | 277.10 | 1,253 | CHIX | 2899474134310 |
| 01/04/2022 | 10:19:54 | 277.20 | 1,211 | LSE | E09jPDzb6woL |
| 01/04/2022 | 10:19:54 | 277.10 | 1,178 | CHIX | 2899474135466 |
| 01/04/2022 | 10:19:54 | 277.10 | 1,165 | CHIX | 2899474135467 |
| 01/04/2022 | 10:20:49 | 276.80 | 1,344 | LSE | E09jPDzb6xZg |
| 01/04/2022 | 10:34:04 | 277.20 | 220 | LSE | E09jPDzb7PUu |
| 01/04/2022 | 10:34:04 | 277.20 | 977 | LSE | E09jPDzb7PUw |
| 01/04/2022 | 10:37:14 | 277.30 | 1,304 | LSE | E09jPDzb7TBJ |
| 01/04/2022 | 10:39:54 | 277.00 | 1,219 | LSE | E09jPDzb7VZf |
| 01/04/2022 | 10:43:45 | 277.00 | 1,174 | BATE | 78364208258 |
| 01/04/2022 | 10:46:50 | 277.10 | 1,201 | CHIX | 2899474147490 |
| 01/04/2022 | 10:49:58 | 277.10 | 1,233 | CHIX | 2899474148577 |
| 01/04/2022 | 10:51:39 | 276.90 | 1,244 | LSE | E09jPDzb7gBj |
| 01/04/2022 | 10:53:34 | 276.90 | 1,231 | LSE | E09jPDzb7i2T |
| 01/04/2022 | 10:59:41 | 276.90 | 1,316 | LSE | E09jPDzb7ooK |
| 01/04/2022 | 11:02:00 | 277.30 | 1,286 | LSE | E09jPDzb7sS6 |
| 01/04/2022 | 11:02:00 | 277.30 | 1,080 | LSE | E09jPDzb7sS8 |
| 01/04/2022 | 11:02:00 | 277.30 | 368 | CHIX | 2899474153176 |
| 01/04/2022 | 11:02:00 | 277.30 | 318 | CHIX | 2899474153177 |
| 01/04/2022 | 11:02:00 | 277.30 | 124 | BATE | 78364212321 |
| 01/04/2022 | 11:02:00 | 277.30 | 342 | BATE | 78364212322 |
| 01/04/2022 | 11:02:00 | 277.30 | 190 | CHIX | 2899474153178 |
| 01/04/2022 | 11:05:04 | 277.30 | 1,108 | LSE | E09jPDzb7vRM |
| 01/04/2022 | 11:08:02 | 277.30 | 1,210 | BATE | 78364213636 |
| 01/04/2022 | 11:10:17 | 277.20 | 485 | LSE | E09jPDzb7zDa |
| 01/04/2022 | 11:10:17 | 277.20 | 757 | LSE | E09jPDzb7zDc |
| 01/04/2022 | 11:18:40 | 277.40 | 1,119 | CHIX | 2899474158278 |
| 01/04/2022 | 11:18:40 | 277.40 | 416 | LSE | E09jPDzb84pa |
| 01/04/2022 | 11:18:40 | 277.40 | 900 | LSE | E09jPDzb84pc |
| 01/04/2022 | 11:29:45 | 277.60 | 94 | BATE | 78364217385 |
| 01/04/2022 | 11:29:45 | 277.60 | 44 | BATE | 78364217386 |
| 01/04/2022 | 11:29:45 | 277.60 | 153 | BATE | 78364217391 |
| 01/04/2022 | 11:29:45 | 277.60 | 695 | BATE | 78364217392 |
| 01/04/2022 | 11:30:39 | 277.60 | 444 | BATE | 78364217652 |
| 01/04/2022 | 11:30:39 | 277.60 | 1,256 | BATE | 78364217653 |
| 01/04/2022 | 11:30:39 | 277.60 | 1,241 | BATE | 78364217654 |
| 01/04/2022 | 11:32:40 | 277.50 | 1,174 | LSE | E09jPDzb8GC2 |
| 01/04/2022 | 11:32:40 | 277.40 | 1,174 | LSE | E09jPDzb8GCZ |
| 01/04/2022 | 11:39:39 | 277.40 | 1,128 | CHIX | 2899474164235 |
| 01/04/2022 | 11:39:39 | 277.30 | 1,152 | BATE | 78364219115 |
| 01/04/2022 | 11:42:35 | 277.20 | 1,125 | LSE | E09jPDzb8Nll |
| 01/04/2022 | 11:52:49 | 276.90 | 957 | LSE | E09jPDzb8VNh |
| 01/04/2022 | 11:54:13 | 276.90 | 1,352 | LSE | E09jPDzb8Vxw |
| 01/04/2022 | 11:54:13 | 276.90 | 19 | LSE | E09jPDzb8Vy1 |
| 01/04/2022 | 11:58:32 | 277.10 | 87 | LSE | E09jPDzb8Zbk |
| 01/04/2022 | 11:58:32 | 277.10 | 2,185 | LSE | E09jPDzb8Zbm |
| 01/04/2022 | 11:59:12 | 276.90 | 431 | CHIX | 2899474169834 |
| 01/04/2022 | 12:12:56 | 277.70 | 1,270 | LSE | E09jPDzb8kut |
| 01/04/2022 | 12:16:41 | 277.80 | 1,180 | CHIX | 2899474174228 |
| 01/04/2022 | 12:16:41 | 277.80 | 1,235 | CHIX | 2899474174231 |
| 01/04/2022 | 12:18:45 | 277.60 | 1,142 | LSE | E09jPDzb8nd6 |
| 01/04/2022 | 12:21:51 | 277.50 | 1,159 | LSE | E09jPDzb8pH7 |
| 01/04/2022 | 12:21:51 | 277.40 | 995 | LSE | E09jPDzb8pHx |
| 01/04/2022 | 12:21:51 | 277.40 | 180 | BATE | 78364225980 |
| 01/04/2022 | 12:29:48 | 277.30 | 525 | BATE | 78364227105 |
| 01/04/2022 | 12:29:48 | 277.30 | 648 | BATE | 78364227106 |
| 01/04/2022 | 12:29:48 | 277.30 | 1,194 | CHIX | 2899474177002 |
| 01/04/2022 | 12:32:11 | 277.20 | 1,172 | LSE | E09jPDzb8usR |
| 01/04/2022 | 12:40:55 | 277.10 | 1,152 | BATE | 78364229065 |
| 01/04/2022 | 12:40:55 | 277.10 | 805 | LSE | E09jPDzb8zn6 |
| 01/04/2022 | 12:40:55 | 277.10 | 369 | LSE | E09jPDzb8znA |
| 01/04/2022 | 12:43:42 | 276.70 | 1,254 | LSE | E09jPDzb92AS |
| 01/04/2022 | 12:55:04 | 276.50 | 1,163 | LSE | E09jPDzb98jK |
| 01/04/2022 | 12:56:14 | 276.60 | 1,138 | LSE | E09jPDzb99Tm |
| 01/04/2022 | 12:56:14 | 276.50 | 1,220 | LSE | E09jPDzb99UE |
| 01/04/2022 | 13:01:02 | 276.20 | 1,194 | LSE | E09jPDzb9Cbr |
| 01/04/2022 | 13:10:12 | 276.60 | 485 | LSE | E09jPDzb9I7I |
| 01/04/2022 | 13:10:12 | 276.60 | 261 | LSE | E09jPDzb9I7K |
| 01/04/2022 | 13:12:20 | 276.60 | 1,300 | CHIX | 2899474190559 |
| 01/04/2022 | 13:15:20 | 276.50 | 446 | BATE | 78364235652 |
| 01/04/2022 | 13:15:20 | 276.50 | 837 | CHIX | 2899474191451 |
| 01/04/2022 | 13:15:20 | 276.50 | 2,262 | LSE | E09jPDzb9Kzw |
| 01/04/2022 | 13:26:06 | 276.70 | 1,107 | CHIX | 2899474194234 |
| 01/04/2022 | 13:26:50 | 276.60 | 1,215 | LSE | E09jPDzb9QWx |
| 01/04/2022 | 13:29:19 | 276.90 | 2,357 | LSE | E09jPDzb9SLF |
| 01/04/2022 | 13:29:53 | 276.90 | 17 | CHIX | 2899474195394 |
| 01/04/2022 | 13:31:08 | 276.90 | 1,094 | CHIX | 2899474196131 |
| 01/04/2022 | 13:32:49 | 276.70 | 342 | CHIX | 2899474196841 |
| 01/04/2022 | 13:32:49 | 276.70 | 824 | CHIX | 2899474196842 |
| 01/04/2022 | 13:41:17 | 276.50 | 416 | LSE | E09jPDzb9eDw |
| 01/04/2022 | 13:41:17 | 276.50 | 898 | LSE | E09jPDzb9eDz |
| 01/04/2022 | 13:43:16 | 276.40 | 1,264 | LSE | E09jPDzb9fjZ |
| 01/04/2022 | 13:43:16 | 276.30 | 1,295 | LSE | E09jPDzb9fkE |
| 01/04/2022 | 13:43:16 | 276.30 | 1,197 | LSE | E09jPDzb9fkG |
| 01/04/2022 | 13:55:03 | 276.30 | 672 | LSE | E09jPDzb9owG |
| 01/04/2022 | 13:55:03 | 276.30 | 537 | LSE | E09jPDzb9owI |
| 01/04/2022 | 13:56:22 | 276.40 | 230 | LSE | E09jPDzb9prl |
| 01/04/2022 | 13:56:22 | 276.40 | 481 | LSE | E09jPDzb9prn |
| 01/04/2022 | 13:56:24 | 276.30 | 265 | LSE | E09jPDzb9pt4 |
| 01/04/2022 | 13:56:24 | 276.30 | 1,043 | LSE | E09jPDzb9pt8 |
| 01/04/2022 | 13:58:35 | 276.10 | 83 | CHIX | 2899474207108 |
| 01/04/2022 | 13:58:35 | 276.10 | 1,067 | CHIX | 2899474207109 |
| 01/04/2022 | 13:59:30 | 275.90 | 1,299 | LSE | E09jPDzb9sAh |
| 01/04/2022 | 14:03:34 | 275.70 | 663 | BATE | 78364246701 |
| 01/04/2022 | 14:03:34 | 275.70 | 38 | BATE | 78364246702 |
| 01/04/2022 | 14:03:34 | 275.70 | 46 | BATE | 78364246703 |
| 01/04/2022 | 14:03:34 | 275.70 | 398 | BATE | 78364246704 |
| 01/04/2022 | 14:03:34 | 275.70 | 1,258 | LSE | E09jPDzb9vQJ |
| 01/04/2022 | 14:03:34 | 275.70 | 150 | BATE | 78364246705 |
| 01/04/2022 | 14:03:34 | 275.70 | 482 | BATE | 78364246706 |
| 01/04/2022 | 14:03:34 | 275.70 | 723 | BATE | 78364246707 |
| 01/04/2022 | 14:08:42 | 275.50 | 652 | CHIX | 2899474211758 |
| 01/04/2022 | 14:08:42 | 275.50 | 633 | CHIX | 2899474211759 |
| 01/04/2022 | 14:10:37 | 275.30 | 1,257 | LSE | E09jPDzbA1SE |
| 01/04/2022 | 14:10:38 | 275.30 | 1,141 | BATE | 78364248297 |
| 01/04/2022 | 14:18:02 | 275.30 | 221 | LSE | E09jPDzbA7be |
| 01/04/2022 | 14:18:02 | 275.30 | 965 | LSE | E09jPDzbA7bg |
| 01/04/2022 | 14:23:32 | 275.30 | 1,403 | LSE | E09jPDzbABUj |
| 01/04/2022 | 14:23:32 | 275.30 | 1,162 | LSE | E09jPDzbABUn |
| 01/04/2022 | 14:28:03 | 275.10 | 1,156 | LSE | E09jPDzbAF6O |
| 01/04/2022 | 14:28:03 | 275.00 | 1,313 | LSE | E09jPDzbAF6b |
| 01/04/2022 | 14:31:20 | 275.10 | 1,385 | LSE | E09jPDzbAMec |
| 01/04/2022 | 14:31:20 | 275.10 | 1,315 | BATE | 78364254701 |
| 01/04/2022 | 14:35:25 | 275.70 | 398 | CHIX | 2899474226925 |
| 01/04/2022 | 14:35:25 | 275.70 | 394 | CHIX | 2899474226926 |
| 01/04/2022 | 14:35:25 | 275.70 | 53 | CHIX | 2899474226927 |
| 01/04/2022 | 14:35:25 | 275.70 | 2,643 | LSE | E09jPDzbAWBH |
| 01/04/2022 | 14:35:25 | 275.70 | 1,481 | LSE | E09jPDzbAWBL |
| 01/04/2022 | 14:35:25 | 275.70 | 29 | CHIX | 2899474226928 |
| 01/04/2022 | 14:35:25 | 275.70 | 105 | CHIX | 2899474226929 |
| 01/04/2022 | 14:35:25 | 275.70 | 521 | BATE | 78364256991 |
| 01/04/2022 | 14:41:31 | 276.00 | 2,307 | LSE | E09jPDzbAiLf |
| 01/04/2022 | 14:42:17 | 276.00 | 2,307 | LSE | E09jPDzbAjpn |
| 01/04/2022 | 14:42:17 | 276.00 | 13 | LSE | E09jPDzbAjq2 |
| 01/04/2022 | 14:43:02 | 276.50 | 1,431 | LSE | E09jPDzbAmge |
| 01/04/2022 | 14:43:02 | 276.50 | 44 | LSE | E09jPDzbAmgg |
| 01/04/2022 | 14:45:55 | 276.20 | 1,157 | CHIX | 2899474234842 |
| 01/04/2022 | 14:56:50 | 276.50 | 904 | LSE | E09jPDzbBFHb |
| 01/04/2022 | 14:56:50 | 276.50 | 316 | LSE | E09jPDzbBFHd |
| 01/04/2022 | 14:58:00 | 276.40 | 1,174 | LSE | E09jPDzbBHRP |
| 01/04/2022 | 14:58:00 | 276.40 | 1,889 | LSE | E09jPDzbBHRd |
| 01/04/2022 | 14:58:00 | 276.40 | 700 | CHIX | 2899474243599 |
| 01/04/2022 | 14:58:01 | 276.40 | 372 | BATE | 78364266981 |
| 01/04/2022 | 15:00:18 | 276.70 | 1,377 | BATE | 78364267819 |
| 01/04/2022 | 15:01:02 | 276.50 | 1,423 | CHIX | 2899474245536 |
| 01/04/2022 | 15:01:02 | 276.50 | 6 | CHIX | 2899474245537 |
| 01/04/2022 | 15:01:02 | 276.50 | 533 | CHIX | 2899474245538 |
| 01/04/2022 | 15:01:02 | 276.50 | 83 | CHIX | 2899474245547 |
| 01/04/2022 | 15:07:09 | 276.60 | 1,490 | LSE | E09jPDzbBZF5 |
| 01/04/2022 | 15:07:16 | 276.50 | 1,422 | LSE | E09jPDzbBZQz |
| 01/04/2022 | 15:13:35 | 276.70 | 607 | LSE | E09jPDzbBi7N |
| 01/04/2022 | 15:13:35 | 276.70 | 574 | LSE | E09jPDzbBi7P |
| 01/04/2022 | 15:14:03 | 276.50 | 166 | CHIX | 2899474254714 |
| 01/04/2022 | 15:14:06 | 276.50 | 87 | CHIX | 2899474254724 |
| 01/04/2022 | 15:14:06 | 276.50 | 1,006 | CHIX | 2899474254725 |
| 01/04/2022 | 15:14:06 | 276.50 | 20 | CHIX | 2899474254726 |
| 01/04/2022 | 15:19:10 | 277.10 | 56 | LSE | E09jPDzbBqqN |
| 01/04/2022 | 15:19:10 | 277.10 | 2,275 | LSE | E09jPDzbBqqP |
| 01/04/2022 | 15:19:10 | 277.10 | 2,444 | LSE | E09jPDzbBqqR |
| 01/04/2022 | 15:19:10 | 277.10 | 459 | BATE | 78364275682 |
| 01/04/2022 | 15:19:10 | 277.10 | 863 | CHIX | 2899474258087 |
| 01/04/2022 | 15:23:05 | 277.10 | 1,356 | LSE | E09jPDzbByMN |
| 01/04/2022 | 15:24:07 | 277.00 | 242 | LSE | E09jPDzbBzix |
| 01/04/2022 | 15:24:07 | 277.00 | 1,080 | LSE | E09jPDzbBzj9 |
| 01/04/2022 | 15:24:07 | 277.00 | 2 | LSE | E09jPDzbBzjT |
| 01/04/2022 | 15:25:15 | 276.70 | 427 | CHIX | 2899474262074 |
| 01/04/2022 | 15:25:15 | 276.70 | 69 | CHIX | 2899474262075 |
| 01/04/2022 | 15:27:14 | 276.30 | 306 | LSE | E09jPDzbC6O2 |
| 01/04/2022 | 15:27:14 | 276.30 | 1,228 | LSE | E09jPDzbC6O4 |
| 01/04/2022 | 15:27:14 | 276.30 | 1,519 | LSE | E09jPDzbC6O6 |
| 01/04/2022 | 15:27:14 | 276.30 | 22 | LSE | E09jPDzbC6O8 |
| 01/04/2022 | 15:27:14 | 276.30 | 520 | LSE | E09jPDzbC6OA |
| 01/04/2022 | 15:27:14 | 276.30 | 741 | LSE | E09jPDzbC6OC |
| 01/04/2022 | 15:27:14 | 276.30 | 911 | CHIX | 2899474263510 |
| 01/04/2022 | 15:27:14 | 276.30 | 328 | CHIX | 2899474263511 |
| 01/04/2022 | 15:29:52 | 276.30 | 1,512 | BATE | 78364280208 |
| 01/04/2022 | 15:39:34 | 276.30 | 1,143 | LSE | E09jPDzbCTct |
| 01/04/2022 | 15:39:34 | 276.30 | 1,624 | LSE | E09jPDzbCTcv |
| 01/04/2022 | 15:42:15 | 276.30 | 1,351 | LSE | E09jPDzbCYfJ |
| 01/04/2022 | 15:42:15 | 276.30 | 281 | LSE | E09jPDzbCYfL |
| 01/04/2022 | 15:45:46 | 276.40 | 849 | LSE | E09jPDzbCd55 |
| 01/04/2022 | 15:46:00 | 276.30 | 1,697 | CHIX | 2899474276036 |
| 01/04/2022 | 15:48:26 | 276.40 | 1,793 | LSE | E09jPDzbCgNi |
| 01/04/2022 | 15:51:24 | 276.50 | 328 | CHIX | 2899474279220 |
| 01/04/2022 | 15:51:24 | 276.50 | 851 | CHIX | 2899474279221 |
| 01/04/2022 | 15:51:24 | 276.50 | 107 | CHIX | 2899474279222 |
| 01/04/2022 | 15:53:14 | 276.50 | 71 | CHIX | 2899474280329 |
| 01/04/2022 | 15:53:14 | 276.50 | 319 | CHIX | 2899474280330 |
| 01/04/2022 | 15:53:14 | 276.50 | 895 | CHIX | 2899474280331 |
| 01/04/2022 | 15:55:00 | 276.90 | 3 | CHIX | 2899474281345 |
| 01/04/2022 | 15:55:00 | 276.90 | 25 | LSE | E09jPDzbCoU3 |
| 01/04/2022 | 15:55:01 | 276.90 | 270 | LSE | E09jPDzbCoXj |
| 01/04/2022 | 15:55:01 | 276.90 | 995 | LSE | E09jPDzbCoXm |
| 01/04/2022 | 15:55:01 | 276.80 | 543 | LSE | E09jPDzbCoXy |
| 01/04/2022 | 15:55:01 | 276.80 | 1,516 | LSE | E09jPDzbCoY0 |
| 01/04/2022 | 15:55:02 | 276.80 | 2,059 | LSE | E09jPDzbCodF |
| 01/04/2022 | 15:55:21 | 276.80 | 156 | LSE | E09jPDzbCpXw |
| 01/04/2022 | 15:55:57 | 276.80 | 1,903 | LSE | E09jPDzbCqcU |
| 01/04/2022 | 15:55:57 | 276.80 | 2,059 | LSE | E09jPDzbCqcc |
| 01/04/2022 | 15:55:57 | 276.80 | 522 | LSE | E09jPDzbCqce |
| 01/04/2022 | 15:59:47 | 276.70 | 1,174 | BATE | 78364292670 |
| 01/04/2022 | 15:59:47 | 276.70 | 139 | BATE | 78364292671 |
| 01/04/2022 | 16:08:14 | 276.50 | 801 | CHIX | 2899474290777 |
| 01/04/2022 | 16:09:23 | 276.60 | 556 | LSE | E09jPDzbD990 |
| 01/04/2022 | 16:09:23 | 276.60 | 753 | LSE | E09jPDzbD992 |
| 01/04/2022 | 16:10:42 | 276.60 | 904 | BATE | 78364297777 |
| 01/04/2022 | 16:10:42 | 276.60 | 410 | BATE | 78364297778 |
| 01/04/2022 | 16:11:58 | 276.50 | 1,152 | CHIX | 2899474293162 |
| 01/04/2022 | 16:14:41 | 276.80 | 925 | CHIX | 2899474295347 |
| 01/04/2022 | 16:14:41 | 276.80 | 493 | BATE | 78364299753 |
| 01/04/2022 | 16:14:41 | 276.80 | 2,288 | BATE | 78364299754 |
| 01/04/2022 | 16:14:41 | 276.80 | 2,500 | LSE | E09jPDzbDH5e |
| 01/04/2022 | 16:17:30 | 276.80 | 420 | LSE | E09jPDzbDLHw |
| 01/04/2022 | 16:17:30 | 276.80 | 1,468 | LSE | E09jPDzbDLI7 |
| 01/04/2022 | 16:18:45 | 276.60 | 410 | CHIX | 2899474298136 |
| 01/04/2022 | 16:19:28 | 276.60 | 1,916 | CHIX | 2899474298667 |
| 01/04/2022 | 16:19:45 | 276.50 | 1,227 | LSE | E09jPDzbDObz |
| 01/04/2022 | 16:22:55 | 276.60 | 1,391 | CHIX | 2899474301329 |
| 01/04/2022 | 16:24:25 | 276.60 | 176 | LSE | E09jPDzbDWOR |
| 01/04/2022 | 16:24:32 | 276.60 | 4,363 | LSE | E09jPDzbDWWK |
| 01/04/2022 | 16:24:32 | 276.60 | 722 | LSE | E09jPDzbDWWM |
| 01/04/2022 | 16:24:32 | 276.60 | 11 | CHIX | 2899474302591 |
| 01/04/2022 | 16:25:15 | 276.60 | 43 | CHIX | 2899474303161 |
| 01/04/2022 | 16:25:43 | 276.60 | 19 | LSE | E09jPDzbDYYY |
| 01/04/2022 | 16:25:45 | 276.70 | 828 | BATE | 78364306061 |
| 01/04/2022 | 16:25:45 | 276.70 | 101 | BATE | 78364306062 |
| 01/04/2022 | 16:25:45 | 276.70 | 1,555 | CHIX | 2899474303608 |
| 01/04/2022 | 16:25:45 | 276.70 | 192 | CHIX | 2899474303609 |
| 01/04/2022 | 16:25:46 | 276.70 | 1,555 | CHIX | 2899474303612 |
| 01/04/2022 | 16:25:46 | 276.70 | 1,555 | CHIX | 2899474303613 |
| 01/04/2022 | 16:25:46 | 276.70 | 828 | BATE | 78364306067 |
| 01/04/2022 | 16:25:51 | 276.70 | 256 | CHIX | 2899474303683 |
| 01/04/2022 | 16:25:51 | 276.70 | 181 | CHIX | 2899474303684 |
| 01/04/2022 | 16:27:00 | 276.60 | 2,534 | LSE | E09jPDzbDawn |
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: [email protected]
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