Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 13, 2022

National Storage Mechanism | Additional information

RNS Number : 1818I

Direct Line Insurance Group PLC

13 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
12 April 2022	303,092	265.20	261.30	263.08	LSE
12 April 2022	49,627	265.10	261.70	262.76	BATE
12 April 2022	87,431	265.20	261.70	262.94	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 1,324,625,579 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,625,579. 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
12/04/2022	08:00:35	263.90	1,596	LSE	E09rNmInoDCw
12/04/2022	08:00:35	263.80	1,459	LSE	E09rNmInoDD2
12/04/2022	08:01:41	263.60	198	LSE	E09rNmInoKtD
12/04/2022	08:01:41	263.60	1,133	LSE	E09rNmInoKtF
12/04/2022	08:04:25	263.60	1,336	LSE	E09rNmInobiC
12/04/2022	08:04:25	263.60	1,828	LSE	E09rNmInobiE
12/04/2022	08:08:51	263.20	1,497	LSE	E09rNmInoybF
12/04/2022	08:08:51	263.20	1,419	BATE	78364174516
12/04/2022	08:11:59	263.40	1,645	LSE	E09rNmInpCsS
12/04/2022	08:11:59	263.40	1,121	BATE	78364175313
12/04/2022	08:11:59	263.40	129	BATE	78364175314
12/04/2022	08:11:59	263.40	196	BATE	78364175315
12/04/2022	08:11:59	263.40	222	BATE	78364175316
12/04/2022	08:14:25	263.10	1,354	LSE	E09rNmInpLhN
12/04/2022	08:18:12	262.50	2,090	LSE	E09rNmInpZIu
12/04/2022	08:18:12	262.50	434	CHIX	2899474085242
12/04/2022	08:18:12	262.50	113	CHIX	2899474085243
12/04/2022	08:18:12	262.50	1,499	CHIX	2899474085244
12/04/2022	08:19:27	262.20	1,191	LSE	E09rNmInpdNy
12/04/2022	08:27:10	262.10	4,571	LSE	E09rNmInq44a
12/04/2022	08:27:10	262.10	902	BATE	78364178696
12/04/2022	08:27:10	262.10	1,693	CHIX	2899474089192
12/04/2022	08:31:00	261.60	2,154	LSE	E09rNmInqHm0
12/04/2022	08:35:54	261.80	407	BATE	78364180383
12/04/2022	08:35:54	261.80	48	BATE	78364180384
12/04/2022	08:35:54	261.80	2,309	LSE	E09rNmInqWia
12/04/2022	08:35:54	261.80	766	CHIX	2899474092564
12/04/2022	08:35:54	261.80	89	CHIX	2899474092565
12/04/2022	08:39:04	261.70	404	CHIX	2899474093786
12/04/2022	08:39:04	261.70	1,040	CHIX	2899474093787
12/04/2022	08:39:04	261.70	769	BATE	78364181004
12/04/2022	08:39:04	261.70	3,899	LSE	E09rNmInqf4D
12/04/2022	08:41:02	261.30	1,293	LSE	E09rNmInqiyX
12/04/2022	08:50:52	262.20	535	LSE	E09rNmInr5AS
12/04/2022	08:50:52	262.20	656	LSE	E09rNmInr5AU
12/04/2022	08:50:52	262.00	2,587	LSE	E09rNmInr5AY
12/04/2022	08:50:52	262.00	2,250	LSE	E09rNmInr5Aj
12/04/2022	08:50:52	262.00	337	LSE	E09rNmInr5Am
12/04/2022	08:50:52	262.00	26	LSE	E09rNmInr5Ao
12/04/2022	08:50:52	262.00	2,142	LSE	E09rNmInr5Au
12/04/2022	08:54:08	261.70	1,844	BATE	78364184174
12/04/2022	08:54:08	261.70	1,756	BATE	78364184175
12/04/2022	08:54:08	261.70	56	BATE	78364184176
12/04/2022	09:05:13	262.00	6	LSE	E09rNmInrbxa
12/04/2022	09:05:13	262.00	2,117	LSE	E09rNmInrbxd
12/04/2022	09:05:13	262.00	418	BATE	78364186431
12/04/2022	09:05:13	262.00	787	CHIX	2899474103179
12/04/2022	09:09:26	262.00	316	CHIX	2899474104573
12/04/2022	09:09:26	262.00	479	LSE	E09rNmInrmKD
12/04/2022	09:09:26	262.00	321	LSE	E09rNmInrmKF
12/04/2022	09:09:26	262.00	135	LSE	E09rNmInrmKH
12/04/2022	09:11:36	262.00	200	BATE	78364187676
12/04/2022	09:11:36	262.00	189	CHIX	2899474105316
12/04/2022	09:11:36	262.00	190	CHIX	2899474105317
12/04/2022	09:11:36	262.00	100	CHIX	2899474105318
12/04/2022	09:11:36	262.00	59	CHIX	2899474105319
12/04/2022	09:11:36	262.00	100	LSE	E09rNmInrr44
12/04/2022	09:11:36	262.00	1,122	LSE	E09rNmInrr46
12/04/2022	09:11:36	262.00	228	LSE	E09rNmInrr48
12/04/2022	09:11:36	262.00	161	LSE	E09rNmInrr4B
12/04/2022	09:11:36	262.00	498	LSE	E09rNmInrr4D
12/04/2022	09:11:36	262.00	1,113	LSE	E09rNmInrr4F
12/04/2022	09:11:36	262.00	1,211	LSE	E09rNmInrr4H
12/04/2022	09:11:36	262.00	1,276	LSE	E09rNmInrr4J
12/04/2022	09:11:36	262.00	833	LSE	E09rNmInrr4N
12/04/2022	09:11:36	262.00	522	LSE	E09rNmInrr4P
12/04/2022	09:11:36	262.00	320	CHIX	2899474105320
12/04/2022	09:11:36	262.00	320	CHIX	2899474105321
12/04/2022	09:11:36	262.00	59	CHIX	2899474105322
12/04/2022	09:11:36	262.00	379	CHIX	2899474105323
12/04/2022	09:16:42	262.60	90	BATE	78364188620
12/04/2022	09:16:42	262.60	19	BATE	78364188621
12/04/2022	09:16:42	262.60	32	BATE	78364188623
12/04/2022	09:16:42	262.60	1,190	BATE	78364188624
12/04/2022	09:16:42	262.60	1,664	BATE	78364188625
12/04/2022	09:22:05	264.00	2,215	LSE	E09rNmIns9Fn
12/04/2022	09:22:05	264.00	2,215	LSE	E09rNmIns9Fr
12/04/2022	09:22:05	264.00	394	LSE	E09rNmIns9Ft
12/04/2022	09:23:04	263.60	1,214	LSE	E09rNmInsAWo
12/04/2022	09:24:11	263.20	1,345	LSE	E09rNmInsCS7
12/04/2022	09:27:09	263.60	1,280	LSE	E09rNmInsJAz
12/04/2022	09:28:08	263.60	1,172	LSE	E09rNmInsKk8
12/04/2022	09:28:50	263.60	1,383	LSE	E09rNmInsLgH
12/04/2022	09:41:36	263.00	1,293	LSE	E09rNmInslaV
12/04/2022	09:46:31	263.20	2,482	LSE	E09rNmInssnv
12/04/2022	09:47:12	263.20	315	LSE	E09rNmInsuJh
12/04/2022	09:47:12	263.20	949	LSE	E09rNmInsuJj
12/04/2022	09:47:26	263.10	94	BATE	78364195265
12/04/2022	09:47:26	263.10	2,348	BATE	78364195266
12/04/2022	09:48:51	262.90	1,000	LSE	E09rNmInsx5c
12/04/2022	09:48:51	262.90	1,400	LSE	E09rNmInsx5e
12/04/2022	09:48:51	262.90	1,476	LSE	E09rNmInsx5g
12/04/2022	09:56:13	263.10	2,434	LSE	E09rNmInt9qw
12/04/2022	09:56:13	263.10	722	LSE	E09rNmInt9r0
12/04/2022	09:56:13	263.10	347	LSE	E09rNmInt9r6
12/04/2022	09:56:13	263.10	347	LSE	E09rNmInt9r8
12/04/2022	09:56:13	263.10	1,518	LSE	E09rNmInt9rF
12/04/2022	09:56:13	263.10	222	LSE	E09rNmInt9rH
12/04/2022	09:56:13	263.10	568	LSE	E09rNmInt9rJ
12/04/2022	09:59:30	262.90	1,401	CHIX	2899474122397
12/04/2022	10:04:05	262.50	2,601	CHIX	2899474123954
12/04/2022	10:05:12	262.30	1,545	CHIX	2899474124472
12/04/2022	10:17:10	262.60	52	CHIX	2899474128842
12/04/2022	10:17:10	262.60	407	CHIX	2899474128843
12/04/2022	10:17:10	262.60	478	CHIX	2899474128844
12/04/2022	10:17:10	262.60	384	CHIX	2899474128845
12/04/2022	10:17:10	262.60	1,791	CHIX	2899474128848
12/04/2022	10:17:10	262.60	1,172	LSE	E09rNmIntdj7
12/04/2022	10:17:10	262.60	311	LSE	E09rNmIntdj9
12/04/2022	10:17:10	262.60	119	LSE	E09rNmIntdjB
12/04/2022	10:17:10	262.60	4,406	LSE	E09rNmIntdjD
12/04/2022	10:30:09	262.50	133	BATE	78364204115
12/04/2022	10:30:09	262.50	1,157	BATE	78364204116
12/04/2022	10:31:00	262.30	385	CHIX	2899474133372
12/04/2022	10:31:00	262.30	171	CHIX	2899474133373
12/04/2022	10:31:00	262.30	27	BATE	78364204252
12/04/2022	10:31:00	262.30	2,512	LSE	E09rNmInturU
12/04/2022	10:31:00	262.30	1,516	LSE	E09rNmInturW
12/04/2022	10:31:00	262.30	468	BATE	78364204253
12/04/2022	10:31:00	262.30	31	LSE	E09rNmIntura
12/04/2022	10:31:00	262.30	374	BATE	78364204254
12/04/2022	10:35:04	262.50	64	LSE	E09rNmInu1xZ
12/04/2022	10:35:04	262.50	1,977	LSE	E09rNmInu1xb
12/04/2022	10:35:04	262.50	422	LSE	E09rNmInu1xh
12/04/2022	10:42:59	262.20	937	CHIX	2899474137658
12/04/2022	10:42:59	262.20	86	CHIX	2899474137659
12/04/2022	10:42:59	262.20	428	LSE	E09rNmInuCHj
12/04/2022	10:42:59	262.20	997	LSE	E09rNmInuCHl
12/04/2022	10:42:59	262.20	148	LSE	E09rNmInuCHp
12/04/2022	10:42:59	262.20	2,558	LSE	E09rNmInuCHt
12/04/2022	10:42:59	262.20	545	BATE	78364206666
12/04/2022	10:42:59	262.20	58	LSE	E09rNmInuCHz
12/04/2022	10:54:51	262.80	1,198	CHIX	2899474141033
12/04/2022	10:54:51	262.80	638	BATE	78364208788
12/04/2022	10:54:51	262.80	3,234	LSE	E09rNmInuQFe
12/04/2022	10:54:51	262.80	1,188	LSE	E09rNmInuQFi
12/04/2022	10:54:51	262.70	169	LSE	E09rNmInuQGG
12/04/2022	10:54:51	262.70	1,283	LSE	E09rNmInuQGI
12/04/2022	10:54:51	262.70	1,162	LSE	E09rNmInuQGK
12/04/2022	11:06:47	262.50	378	BATE	78364211021
12/04/2022	11:06:47	262.50	827	BATE	78364211022
12/04/2022	11:08:45	262.50	1,292	CHIX	2899474145146
12/04/2022	11:09:37	262.40	3,312	LSE	E09rNmInuiC6
12/04/2022	11:09:37	262.40	123	LSE	E09rNmInuiCA
12/04/2022	11:09:37	262.40	1,372	LSE	E09rNmInuiCG
12/04/2022	11:14:02	262.70	235	CHIX	2899474146990
12/04/2022	11:14:02	262.70	618	CHIX	2899474146991
12/04/2022	11:14:02	262.70	2,302	LSE	E09rNmInunM2
12/04/2022	11:14:02	262.70	454	BATE	78364212451
12/04/2022	11:14:02	262.60	1,717	LSE	E09rNmInunMQ
12/04/2022	11:18:07	262.50	2,805	LSE	E09rNmInurww
12/04/2022	11:29:29	262.70	1,188	CHIX	2899474151543
12/04/2022	11:30:36	262.60	1,216	CHIX	2899474151862
12/04/2022	11:30:36	262.60	648	BATE	78364215418
12/04/2022	11:30:36	262.60	1,227	LSE	E09rNmInv5Vv
12/04/2022	11:30:36	262.60	438	LSE	E09rNmInv5Vx
12/04/2022	11:30:36	262.60	747	LSE	E09rNmInv5Vz
12/04/2022	11:30:36	262.60	318	LSE	E09rNmInv5W5
12/04/2022	11:30:36	262.60	2,967	LSE	E09rNmInv5W7
12/04/2022	11:36:46	262.80	1,000	LSE	E09rNmInvEvV
12/04/2022	11:36:46	262.80	1,396	LSE	E09rNmInvEvX
12/04/2022	11:36:46	262.80	59	LSE	E09rNmInvEvf
12/04/2022	11:36:46	262.80	2,073	BATE	78364216572
12/04/2022	11:39:16	262.50	1,189	LSE	E09rNmInvJ5w
12/04/2022	11:51:17	263.30	323	BATE	78364219041
12/04/2022	11:51:28	263.30	436	BATE	78364219062
12/04/2022	11:51:51	263.30	40	BATE	78364219109
12/04/2022	11:52:05	263.30	1,097	BATE	78364219143
12/04/2022	11:53:44	263.40	1,257	LSE	E09rNmInvXe8
12/04/2022	11:54:26	263.30	2,073	LSE	E09rNmInvYNi
12/04/2022	11:54:26	263.30	1,301	LSE	E09rNmInvYNo
12/04/2022	11:54:26	263.30	558	LSE	E09rNmInvYNq
12/04/2022	11:54:26	263.30	214	LSE	E09rNmInvYNs
12/04/2022	11:54:26	263.30	2,448	LSE	E09rNmInvYNu
12/04/2022	12:02:17	263.10	422	LSE	E09rNmInvfhi
12/04/2022	12:02:17	263.10	2,945	LSE	E09rNmInvfhr
12/04/2022	12:04:45	263.10	244	LSE	E09rNmInvi8S
12/04/2022	12:04:45	263.10	1,534	LSE	E09rNmInvi8Y
12/04/2022	12:04:45	263.10	1,337	CHIX	2899474161476
12/04/2022	12:04:45	263.10	712	BATE	78364221291
12/04/2022	12:08:45	263.10	2,847	LSE	E09rNmInvlec
12/04/2022	12:11:02	262.60	344	CHIX	2899474163346
12/04/2022	12:11:02	262.60	878	CHIX	2899474163347
12/04/2022	12:21:21	262.60	7	CHIX	2899474165849
12/04/2022	12:21:21	262.60	1,247	CHIX	2899474165850
12/04/2022	12:22:59	262.40	1,938	LSE	E09rNmInw0CD
12/04/2022	12:26:29	262.60	102	CHIX	2899474167071
12/04/2022	12:26:29	262.60	896	LSE	E09rNmInw37w
12/04/2022	12:26:29	262.60	119	LSE	E09rNmInw37y
12/04/2022	12:26:29	262.60	3,592	LSE	E09rNmInw380
12/04/2022	12:26:29	262.60	909	BATE	78364224773
12/04/2022	12:26:29	262.60	1,604	CHIX	2899474167072
12/04/2022	12:36:01	262.60	1,303	BATE	78364226351
12/04/2022	12:38:00	262.60	49	BATE	78364226631
12/04/2022	12:38:00	262.60	1,347	BATE	78364226632
12/04/2022	12:38:27	262.50	775	CHIX	2899474170146
12/04/2022	12:38:27	262.50	1,542	CHIX	2899474170147
12/04/2022	12:38:27	262.50	413	BATE	78364226747
12/04/2022	12:38:27	262.50	1,592	LSE	E09rNmInwDvu
12/04/2022	12:38:27	262.50	2,095	LSE	E09rNmInwDvw
12/04/2022	12:46:46	262.60	408	BATE	78364228750
12/04/2022	12:46:46	262.60	767	CHIX	2899474172523
12/04/2022	12:46:46	262.60	644	CHIX	2899474172536
12/04/2022	12:47:21	262.60	8	CHIX	2899474172762
12/04/2022	12:47:21	262.60	1,419	CHIX	2899474172763
12/04/2022	12:47:21	262.60	708	CHIX	2899474172765
12/04/2022	12:47:21	262.60	376	BATE	78364228980
12/04/2022	12:47:21	262.60	1,910	LSE	E09rNmInwNtx
12/04/2022	12:48:08	262.60	217	CHIX	2899474172988
12/04/2022	12:48:08	262.60	187	CHIX	2899474172989
12/04/2022	12:48:08	262.60	105	CHIX	2899474172990
12/04/2022	12:48:08	262.60	863	CHIX	2899474172991
12/04/2022	12:52:01	262.50	1,754	CHIX	2899474173936
12/04/2022	12:52:01	262.50	1,270	LSE	E09rNmInwRg9
12/04/2022	12:59:22	262.60	2,762	LSE	E09rNmInwWrB
12/04/2022	12:59:22	262.60	1,676	BATE	78364231467
12/04/2022	13:01:12	262.50	1,025	LSE	E09rNmInwZD3
12/04/2022	13:01:12	262.50	265	LSE	E09rNmInwZD8
12/04/2022	13:05:32	262.50	1,192	LSE	E09rNmInwewd
12/04/2022	13:13:07	262.50	1,322	BATE	78364234882
12/04/2022	13:16:10	262.50	4,604	LSE	E09rNmInwpm7
12/04/2022	13:16:10	262.50	1,146	LSE	E09rNmInwpmB
12/04/2022	13:16:10	262.50	83	LSE	E09rNmInwpmE
12/04/2022	13:16:10	262.50	1,332	CHIX	2899474180992
12/04/2022	13:16:10	262.50	1,705	CHIX	2899474180993
12/04/2022	13:16:10	262.50	908	BATE	78364235464
12/04/2022	13:20:26	262.20	1,297	CHIX	2899474182268
12/04/2022	13:20:26	262.20	328	CHIX	2899474182269
12/04/2022	13:20:26	262.20	1,273	LSE	E09rNmInwtEr
12/04/2022	13:26:56	261.90	225	LSE	E09rNmInwzJ2
12/04/2022	13:28:03	261.90	746	CHIX	2899474184930
12/04/2022	13:29:24	261.90	225	LSE	E09rNmInx2MQ
12/04/2022	13:30:55	262.70	2,368	LSE	E09rNmInxBUv
12/04/2022	13:30:55	262.70	948	LSE	E09rNmInxBUx
12/04/2022	13:30:55	262.70	1,800	LSE	E09rNmInxBV1
12/04/2022	13:30:55	262.70	312	LSE	E09rNmInxBV7
12/04/2022	13:31:14	262.80	1,522	LSE	E09rNmInxEfE
12/04/2022	13:31:14	262.80	369	LSE	E09rNmInxEfG
12/04/2022	13:33:55	261.70	1,104	LSE	E09rNmInxUP5
12/04/2022	13:33:55	261.70	133	LSE	E09rNmInxUP7
12/04/2022	13:41:21	262.20	2,145	LSE	E09rNmInxkxb
12/04/2022	13:41:21	262.20	720	LSE	E09rNmInxkxj
12/04/2022	13:41:21	262.20	1,425	LSE	E09rNmInxkxl
12/04/2022	13:41:21	262.20	2,396	LSE	E09rNmInxkxn
12/04/2022	13:54:19	262.60	1,074	CHIX	2899474201428
12/04/2022	13:54:19	262.60	306	BATE	78364247165
12/04/2022	13:54:19	262.60	182	CHIX	2899474201429
12/04/2022	13:54:19	262.60	135	CHIX	2899474201430
12/04/2022	13:54:19	262.60	215	BATE	78364247166
12/04/2022	13:54:19	262.60	1,681	LSE	E09rNmIny8aH
12/04/2022	13:54:19	262.60	2,722	LSE	E09rNmIny8aQ
12/04/2022	13:54:19	262.60	347	BATE	78364247167
12/04/2022	13:54:19	262.60	1,496	CHIX	2899474201431
12/04/2022	13:55:18	262.50	210	BATE	78364247423
12/04/2022	13:55:18	262.50	1,708	BATE	78364247424
12/04/2022	13:55:18	262.50	1,824	BATE	78364247425
12/04/2022	14:00:18	262.30	64	LSE	E09rNmInyK1x
12/04/2022	14:00:18	262.30	2,163	LSE	E09rNmInyK1z
12/04/2022	14:00:18	262.30	825	CHIX	2899474203954
12/04/2022	14:00:18	262.30	439	BATE	78364248672
12/04/2022	14:06:51	262.30	225	LSE	E09rNmInyVdp
12/04/2022	14:06:51	262.30	1,551	LSE	E09rNmInyVdr
12/04/2022	14:06:51	262.30	2,234	LSE	E09rNmInyVdv
12/04/2022	14:06:51	262.30	440	BATE	78364250442
12/04/2022	14:06:51	262.30	828	CHIX	2899474206758
12/04/2022	14:08:56	262.20	910	CHIX	2899474208359
12/04/2022	14:08:56	262.20	556	CHIX	2899474208360
12/04/2022	14:08:56	262.20	332	CHIX	2899474208361
12/04/2022	14:08:56	262.10	372	LSE	E09rNmInybFr
12/04/2022	14:08:56	262.10	421	LSE	E09rNmInybFt
12/04/2022	14:08:56	262.10	1,101	LSE	E09rNmInybFv
12/04/2022	14:15:30	262.10	2,555	LSE	E09rNmInysXl
12/04/2022	14:15:31	262.10	1,529	LSE	E09rNmInysaN
12/04/2022	14:15:31	262.10	1,026	LSE	E09rNmInysaP
12/04/2022	14:15:31	262.10	205	LSE	E09rNmInysaV
12/04/2022	14:18:28	262.10	2,394	LSE	E09rNmInyxaC
12/04/2022	14:20:48	262.30	909	CHIX	2899474214979
12/04/2022	14:20:48	262.30	483	BATE	78364255392
12/04/2022	14:20:48	262.30	2,452	LSE	E09rNmInz1v9
12/04/2022	14:21:59	262.30	1,431	BATE	78364255915
12/04/2022	14:25:50	262.20	1,334	CHIX	2899474217867
12/04/2022	14:25:50	262.20	2,489	CHIX	2899474217868
12/04/2022	14:30:01	262.60	2,966	LSE	E09rNmInzJF9
12/04/2022	14:30:01	262.60	2,149	LSE	E09rNmInzJFB
12/04/2022	14:30:01	262.60	1,098	CHIX	2899474220172
12/04/2022	14:30:01	262.60	796	CHIX	2899474220173
12/04/2022	14:34:30	262.80	175	BATE	78364262113
12/04/2022	14:34:30	262.80	203	BATE	78364262114
12/04/2022	14:34:30	262.80	1,298	LSE	E09rNmInzd0e
12/04/2022	14:34:30	262.80	2,114	LSE	E09rNmInzd0i
12/04/2022	14:34:30	262.80	514	LSE	E09rNmInzd0k
12/04/2022	14:35:13	262.90	1,893	CHIX	2899474226938
12/04/2022	14:36:02	262.70	1,269	CHIX	2899474227779
12/04/2022	14:37:31	262.90	1,197	LSE	E09rNmInzq6W
12/04/2022	14:42:55	262.90	500	LSE	E09rNmIo0Cn2
12/04/2022	14:42:55	262.90	1,679	LSE	E09rNmIo0Cn4
12/04/2022	14:42:55	262.90	500	LSE	E09rNmIo0Cn6
12/04/2022	14:43:55	262.90	1,543	LSE	E09rNmIo0G7K
12/04/2022	14:43:55	262.90	636	LSE	E09rNmIo0G7O
12/04/2022	14:43:55	262.90	691	LSE	E09rNmIo0G7V
12/04/2022	14:43:55	262.90	1,043	LSE	E09rNmIo0G7Y
12/04/2022	14:51:26	262.90	635	CHIX	2899474241680
12/04/2022	14:51:26	262.90	458	BATE	78364271228
12/04/2022	14:51:26	262.90	88	BATE	78364271229
12/04/2022	14:51:26	262.90	392	CHIX	2899474241681
12/04/2022	14:51:26	262.90	623	CHIX	2899474241683
12/04/2022	14:51:26	262.90	2,771	LSE	E09rNmIo0dqe
12/04/2022	14:51:26	262.90	718	LSE	E09rNmIo0dqo
12/04/2022	14:51:26	262.90	430	LSE	E09rNmIo0dqq
12/04/2022	14:51:26	262.90	1,027	CHIX	2899474241684
12/04/2022	14:51:26	262.90	448	CHIX	2899474241685
12/04/2022	14:51:26	262.90	337	BATE	78364271231
12/04/2022	14:51:26	262.90	108	CHIX	2899474241686
12/04/2022	14:51:26	262.90	196	LSE	E09rNmIo0drA
12/04/2022	14:51:26	262.90	559	LSE	E09rNmIo0drC
12/04/2022	14:51:26	262.90	1,801	LSE	E09rNmIo0drE
12/04/2022	14:52:18	262.90	36	BATE	78364271570
12/04/2022	14:52:18	262.90	155	BATE	78364271571
12/04/2022	14:52:18	262.90	1,581	BATE	78364271572
12/04/2022	14:54:17	262.90	1,296	LSE	E09rNmIo0mi2
12/04/2022	14:58:43	263.10	2,685	CHIX	2899474247888
12/04/2022	14:58:43	263.10	454	LSE	E09rNmIo10Tr
12/04/2022	15:00:56	263.40	2,748	LSE	E09rNmIo1845
12/04/2022	15:00:56	263.40	996	BATE	78364275988
12/04/2022	15:07:09	263.70	220	CHIX	2899474254453
12/04/2022	15:07:09	263.70	220	CHIX	2899474254455
12/04/2022	15:07:09	263.70	123	CHIX	2899474254456
12/04/2022	15:07:09	263.70	117	BATE	78364278816
12/04/2022	15:07:09	263.70	2,000	LSE	E09rNmIo1PHf
12/04/2022	15:07:09	263.70	1,204	LSE	E09rNmIo1PHh
12/04/2022	15:07:09	263.70	2,000	LSE	E09rNmIo1PHm
12/04/2022	15:07:09	263.70	59	LSE	E09rNmIo1PHo
12/04/2022	15:07:09	263.70	220	CHIX	2899474254457
12/04/2022	15:07:09	263.70	178	LSE	E09rNmIo1PHv
12/04/2022	15:07:09	263.70	220	CHIX	2899474254458
12/04/2022	15:07:09	263.70	17	CHIX	2899474254459
12/04/2022	15:07:09	263.70	203	CHIX	2899474254460
12/04/2022	15:07:09	263.70	220	CHIX	2899474254461
12/04/2022	15:07:09	263.70	220	CHIX	2899474254462
12/04/2022	15:07:09	263.70	1,663	LSE	E09rNmIo1PIH
12/04/2022	15:11:29	263.60	1,235	CHIX	2899474257769
12/04/2022	15:11:29	263.60	2,576	CHIX	2899474257770
12/04/2022	15:11:29	263.60	657	BATE	78364280768
12/04/2022	15:11:29	263.60	3,333	LSE	E09rNmIo1a6k
12/04/2022	15:15:59	263.70	1,199	LSE	E09rNmIo1lhA
12/04/2022	15:15:59	263.70	1,064	LSE	E09rNmIo1lhC
12/04/2022	15:15:59	263.70	542	LSE	E09rNmIo1ll5
12/04/2022	15:15:59	263.70	695	LSE	E09rNmIo1lo2
12/04/2022	15:21:31	264.00	2,883	LSE	E09rNmIo1zYu
12/04/2022	15:22:52	264.20	2,170	LSE	E09rNmIo22fv
12/04/2022	15:22:52	264.20	1,186	LSE	E09rNmIo22fx
12/04/2022	15:22:52	264.20	2,170	LSE	E09rNmIo22g8
12/04/2022	15:22:52	264.20	153	LSE	E09rNmIo22gC
12/04/2022	15:29:14	264.40	2,121	LSE	E09rNmIo2IjS
12/04/2022	15:29:14	264.40	3,442	LSE	E09rNmIo2IjW
12/04/2022	15:32:51	264.20	617	LSE	E09rNmIo2TE9
12/04/2022	15:35:46	264.50	18	CHIX	2899474276188
12/04/2022	15:35:46	264.50	2,362	LSE	E09rNmIo2bAt
12/04/2022	15:35:46	264.50	315	LSE	E09rNmIo2bAv
12/04/2022	15:35:46	264.50	236	LSE	E09rNmIo2bAx
12/04/2022	15:35:46	264.50	742	LSE	E09rNmIo2bB0
12/04/2022	15:35:46	264.50	850	BATE	78364292354
12/04/2022	15:35:46	264.50	1,580	CHIX	2899474276189
12/04/2022	15:35:46	264.50	657	LSE	E09rNmIo2bB2
12/04/2022	15:45:01	264.90	2,145	LSE	E09rNmIo2toX
12/04/2022	15:45:01	264.90	685	LSE	E09rNmIo2toc
12/04/2022	15:45:01	264.90	794	CHIX	2899474282391
12/04/2022	15:45:01	264.90	423	BATE	78364296317
12/04/2022	15:45:01	264.90	794	CHIX	2899474282392
12/04/2022	15:45:01	264.90	794	CHIX	2899474282393
12/04/2022	15:45:01	264.90	771	CHIX	2899474282394
12/04/2022	15:45:01	264.90	1,460	LSE	E09rNmIo2tok
12/04/2022	15:45:01	264.90	240	LSE	E09rNmIo2tot
12/04/2022	15:45:01	264.90	350	LSE	E09rNmIo2tov
12/04/2022	15:45:01	264.90	158	CHIX	2899474282402
12/04/2022	15:48:09	265.10	2,641	LSE	E09rNmIo30lk
12/04/2022	15:48:09	265.10	521	BATE	78364297790
12/04/2022	15:48:09	265.10	977	CHIX	2899474284612
12/04/2022	15:50:37	265.20	1,212	CHIX	2899474286507
12/04/2022	15:50:37	265.20	2,418	LSE	E09rNmIo36Y2
12/04/2022	15:53:10	265.20	1,333	LSE	E09rNmIo3BqL
12/04/2022	15:59:50	265.10	125	LSE	E09rNmIo3NCm
12/04/2022	15:59:50	265.10	3,389	LSE	E09rNmIo3NCo
12/04/2022	15:59:50	265.10	1,301	CHIX	2899474293241
12/04/2022	15:59:50	265.10	693	BATE	78364303057
12/04/2022	16:01:33	264.60	1,778	LSE	E09rNmIo3R6c
12/04/2022	16:05:06	264.80	2,009	LSE	E09rNmIo3XjA
12/04/2022	16:05:06	264.80	2,009	LSE	E09rNmIo3XjG
12/04/2022	16:05:06	264.80	258	LSE	E09rNmIo3XjI
12/04/2022	16:07:56	264.80	1,318	LSE	E09rNmIo3crI
12/04/2022	16:07:56	264.80	2,397	LSE	E09rNmIo3crK
12/04/2022	16:08:22	264.60	789	LSE	E09rNmIo3dRZ
12/04/2022	16:09:19	264.70	1,384	LSE	E09rNmIo3fB8
12/04/2022	16:10:10	264.60	1,280	CHIX	2899474301390
12/04/2022	16:11:56	264.60	1,286	LSE	E09rNmIo3jUW
12/04/2022	16:13:21	264.40	1,269	CHIX	2899474303706
12/04/2022	16:15:18	264.20	225	LSE	E09rNmIo3pGP
12/04/2022	16:15:18	264.20	1,118	LSE	E09rNmIo3pGR
12/04/2022	16:20:09	264.30	1,120	CHIX	2899474309046
12/04/2022	16:20:09	264.30	596	BATE	78364313301
12/04/2022	16:20:09	264.30	200	LSE	E09rNmIo3x2R
12/04/2022	16:20:09	264.30	2,824	LSE	E09rNmIo3x2T
12/04/2022	16:20:09	264.30	2,393	LSE	E09rNmIo3x2Z
12/04/2022	16:20:09	264.30	284	LSE	E09rNmIo3x2b
12/04/2022	16:20:09	264.30	2,425	LSE	E09rNmIo3x2f
12/04/2022	16:20:21	264.20	1,240	LSE	E09rNmIo3xNS
12/04/2022	16:22:13	264.10	1,309	LSE	E09rNmIo40mG
12/04/2022	16:22:13	264.10	583	LSE	E09rNmIo40mI
12/04/2022	16:22:13	264.10	700	CHIX	2899474310749
12/04/2022	16:22:13	264.10	373	BATE	78364314553
12/04/2022	16:23:33	264.00	1,253	CHIX	2899474311905
12/04/2022	16:23:33	264.00	1,234	CHIX	2899474311906
12/04/2022	16:26:58	263.90	812	LSE	E09rNmIo49JY
12/04/2022	16:26:58	263.90	1,653	LSE	E09rNmIo49Ja

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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