Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 21, 2022

National Storage Mechanism | Additional information

RNS Number : 5369P

Direct Line Insurance Group PLC

21 June 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
20 June 2022	177,234	248.70	242.70	246.16	LSE
20 June 2022	62,005	248.60	242.50	245.58	BATE
20 June 2022	123,132	248.60	242.50	245.62	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 1,313,273,772 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,273,772. 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
20/06/2022	08:02:02	248.70	1,775	LSE	E0AfPybosVDC
20/06/2022	08:05:54	248.40	1,287	LSE	E0AfPybositM
20/06/2022	08:05:54	248.40	156	LSE	E0AfPybositO
20/06/2022	08:06:00	248.20	481	LSE	E0AfPybosj8m
20/06/2022	08:09:42	248.30	1,185	BATE	78364171525
20/06/2022	08:09:42	248.30	2,428	LSE	E0AfPybostyr
20/06/2022	08:15:44	248.30	1,161	CHIX	2899474085460
20/06/2022	08:15:44	248.30	1,239	CHIX	2899474085461
20/06/2022	08:23:59	247.50	551	CHIX	2899474088549
20/06/2022	08:23:59	247.50	220	CHIX	2899474088550
20/06/2022	08:23:59	247.50	79	CHIX	2899474088551
20/06/2022	08:23:59	247.50	1,074	BATE	78364174403
20/06/2022	08:23:59	247.50	1,278	BATE	78364174404
20/06/2022	08:23:59	247.50	267	CHIX	2899474088552
20/06/2022	08:25:44	247.30	230	CHIX	2899474089250
20/06/2022	08:25:44	247.30	853	CHIX	2899474089251
20/06/2022	08:29:01	247.10	312	LSE	E0AfPybotgIU
20/06/2022	08:29:01	247.10	903	LSE	E0AfPybotgIX
20/06/2022	08:32:21	246.70	614	LSE	E0AfPybotm4H
20/06/2022	08:32:22	246.70	537	LSE	E0AfPybotmDk
20/06/2022	08:41:29	245.40	82	BATE	78364178261
20/06/2022	08:41:29	245.40	570	CHIX	2899474095434
20/06/2022	08:41:29	245.40	107	BATE	78364178262
20/06/2022	08:41:29	245.40	321	CHIX	2899474095435
20/06/2022	08:41:29	245.40	541	CHIX	2899474095436
20/06/2022	08:41:29	245.40	505	BATE	78364178263
20/06/2022	08:41:29	245.40	1,375	LSE	E0AfPybou3yM
20/06/2022	08:48:04	244.60	414	LSE	E0AfPybouE0T
20/06/2022	08:48:04	244.60	2,068	LSE	E0AfPybouE0Y
20/06/2022	08:48:28	244.60	591	BATE	78364179559
20/06/2022	08:48:28	244.60	619	BATE	78364179560
20/06/2022	08:58:00	245.00	35	BATE	78364181391
20/06/2022	08:58:00	245.00	1,630	CHIX	2899474101202
20/06/2022	08:58:00	245.00	754	BATE	78364181392
20/06/2022	08:58:00	245.00	1,565	LSE	E0AfPybouTSu
20/06/2022	08:59:05	244.90	1,199	CHIX	2899474101563
20/06/2022	09:06:20	244.60	30	CHIX	2899474104388
20/06/2022	09:06:20	244.60	201	LSE	E0AfPyboueKo
20/06/2022	09:06:20	244.60	801	BATE	78364183139
20/06/2022	09:06:20	244.60	1,110	CHIX	2899474104389
20/06/2022	09:06:20	244.60	514	CHIX	2899474104390
20/06/2022	09:06:20	244.60	1,387	LSE	E0AfPyboueKt
20/06/2022	09:11:39	244.60	430	CHIX	2899474106242
20/06/2022	09:11:39	244.60	1,000	LSE	E0AfPyboukvJ
20/06/2022	09:11:39	244.60	455	CHIX	2899474106243
20/06/2022	09:11:44	244.60	1,798	CHIX	2899474106257
20/06/2022	09:11:44	244.60	685	CHIX	2899474106258
20/06/2022	09:18:42	244.40	540	CHIX	2899474108460
20/06/2022	09:18:42	244.40	87	BATE	78364185340
20/06/2022	09:18:42	244.40	916	CHIX	2899474108461
20/06/2022	09:18:42	244.40	1,748	LSE	E0AfPybouuBZ
20/06/2022	09:18:42	244.40	364	CHIX	2899474108462
20/06/2022	09:18:42	244.40	795	BATE	78364185341
20/06/2022	09:29:02	244.00	176	LSE	E0AfPybov79N
20/06/2022	09:29:02	244.00	985	LSE	E0AfPybov79S
20/06/2022	09:29:02	244.00	1,361	BATE	78364187135
20/06/2022	09:29:02	243.90	1,021	LSE	E0AfPybov7Av
20/06/2022	09:29:41	243.90	386	LSE	E0AfPybov8C9
20/06/2022	09:29:41	243.90	28	LSE	E0AfPybov8CB
20/06/2022	09:29:41	243.90	1,376	LSE	E0AfPybov8CF
20/06/2022	09:29:41	243.90	1,722	LSE	E0AfPybov8CJ
20/06/2022	09:33:59	243.70	321	CHIX	2899474113380
20/06/2022	09:33:59	243.70	388	CHIX	2899474113381
20/06/2022	09:33:59	243.70	263	CHIX	2899474113382
20/06/2022	09:33:59	243.70	46	CHIX	2899474113383
20/06/2022	09:33:59	243.70	10	BATE	78364188068
20/06/2022	09:33:59	243.70	548	CHIX	2899474113384
20/06/2022	09:33:59	243.70	1,443	BATE	78364188069
20/06/2022	09:42:36	244.00	1,008	CHIX	2899474116703
20/06/2022	09:42:36	244.00	187	BATE	78364189914
20/06/2022	09:42:36	244.00	319	BATE	78364189915
20/06/2022	09:42:36	244.00	400	CHIX	2899474116704
20/06/2022	09:42:36	244.00	129	BATE	78364189916
20/06/2022	09:42:36	244.00	318	CHIX	2899474116705
20/06/2022	09:42:36	244.00	681	BATE	78364189917
20/06/2022	09:42:36	244.00	990	CHIX	2899474116706
20/06/2022	09:42:36	244.00	2,608	LSE	E0AfPybovPAQ
20/06/2022	09:46:19	243.80	286	LSE	E0AfPybovTIK
20/06/2022	09:46:19	243.80	534	LSE	E0AfPybovTIM
20/06/2022	09:46:19	243.80	214	LSE	E0AfPybovTIP
20/06/2022	09:46:19	243.80	133	LSE	E0AfPybovTIT
20/06/2022	09:46:19	243.80	1,652	CHIX	2899474117972
20/06/2022	09:49:13	243.70	1,690	LSE	E0AfPybovWIU
20/06/2022	09:49:13	243.70	442	LSE	E0AfPybovWIW
20/06/2022	09:49:13	243.70	442	LSE	E0AfPybovWIa
20/06/2022	09:49:13	243.70	320	LSE	E0AfPybovWIj
20/06/2022	09:50:15	243.20	1,270	CHIX	2899474119155
20/06/2022	09:56:58	243.30	779	BATE	78364192582
20/06/2022	09:56:58	243.30	1,609	CHIX	2899474121201
20/06/2022	09:56:58	243.30	1,545	LSE	E0AfPyboveUN
20/06/2022	10:00:30	243.20	1,502	CHIX	2899474122929
20/06/2022	10:00:30	243.20	498	LSE	E0AfPybovkf9
20/06/2022	10:00:30	243.20	736	LSE	E0AfPybovkfB
20/06/2022	10:05:12	243.00	1,495	CHIX	2899474125114
20/06/2022	10:05:12	243.00	1,456	CHIX	2899474125115
20/06/2022	10:11:42	243.10	346	LSE	E0AfPybow1Ou
20/06/2022	10:11:42	243.10	1,128	LSE	E0AfPybow1Ow
20/06/2022	10:11:42	243.10	1,436	CHIX	2899474127753
20/06/2022	10:11:42	243.10	1,448	CHIX	2899474127754
20/06/2022	10:14:11	242.80	1,700	BATE	78364196909
20/06/2022	10:14:11	242.80	1,236	LSE	E0AfPybow5rS
20/06/2022	10:26:38	243.00	1,012	BATE	78364199384
20/06/2022	10:26:38	243.00	933	CHIX	2899474133041
20/06/2022	10:26:38	243.00	210	BATE	78364199385
20/06/2022	10:26:38	243.00	179	BATE	78364199386
20/06/2022	10:26:38	243.00	319	BATE	78364199387
20/06/2022	10:26:38	243.00	2,063	CHIX	2899474133042
20/06/2022	10:26:38	243.00	953	BATE	78364199388
20/06/2022	10:26:38	243.00	1,047	BATE	78364199389
20/06/2022	10:26:38	243.00	2,876	LSE	E0AfPybowJuk
20/06/2022	10:26:38	243.00	55	BATE	78364199390
20/06/2022	10:26:38	243.00	82	LSE	E0AfPybowJv2
20/06/2022	10:33:42	242.80	115	CHIX	2899474135590
20/06/2022	10:33:43	242.80	959	BATE	78364201021
20/06/2022	10:33:59	242.80	811	CHIX	2899474135676
20/06/2022	10:33:59	242.80	158	CHIX	2899474135677
20/06/2022	10:33:59	242.80	1,554	CHIX	2899474135678
20/06/2022	10:33:59	242.80	586	BATE	78364201077
20/06/2022	10:34:38	242.70	542	LSE	E0AfPybowTGc
20/06/2022	10:34:38	242.70	700	LSE	E0AfPybowTGe
20/06/2022	10:39:23	242.50	1,113	BATE	78364202311
20/06/2022	10:39:23	242.50	51	CHIX	2899474137542
20/06/2022	10:39:23	242.50	1,796	CHIX	2899474137543
20/06/2022	10:50:09	243.20	8	CHIX	2899474140246
20/06/2022	10:50:09	243.20	304	CHIX	2899474140247
20/06/2022	10:52:52	243.60	1,154	CHIX	2899474140890
20/06/2022	10:55:35	244.20	1,955	LSE	E0AfPybowlnj
20/06/2022	10:55:35	244.20	1,123	LSE	E0AfPybowlnn
20/06/2022	10:55:35	244.20	272	LSE	E0AfPybowlnq
20/06/2022	10:55:35	244.20	2,036	CHIX	2899474141446
20/06/2022	10:55:35	244.20	704	BATE	78364204724
20/06/2022	10:55:35	244.20	97	BATE	78364204725
20/06/2022	10:55:35	244.20	1,453	CHIX	2899474141449
20/06/2022	10:55:35	244.20	890	BATE	78364204726
20/06/2022	11:04:19	245.20	567	BATE	78364206331
20/06/2022	11:04:19	245.20	114	BATE	78364206332
20/06/2022	11:04:19	245.20	1,406	CHIX	2899474144211
20/06/2022	11:04:19	245.20	698	LSE	E0AfPybowvSL
20/06/2022	11:04:19	245.20	374	LSE	E0AfPybowvSN
20/06/2022	11:04:19	245.20	1,351	LSE	E0AfPybowvSR
20/06/2022	11:12:38	245.60	8	CHIX	2899474146620
20/06/2022	11:12:48	245.60	250	BATE	78364207869
20/06/2022	11:13:07	245.50	1,387	LSE	E0AfPybox4nU
20/06/2022	11:13:07	245.50	699	BATE	78364207931
20/06/2022	11:13:07	245.50	1,444	CHIX	2899474146784
20/06/2022	11:23:13	245.30	36	BATE	78364209734
20/06/2022	11:23:13	245.30	1,050	BATE	78364209735
20/06/2022	11:25:02	245.60	722	CHIX	2899474150330
20/06/2022	11:25:02	245.60	397	CHIX	2899474150331
20/06/2022	11:25:17	245.60	2,472	LSE	E0AfPyboxGIn
20/06/2022	11:25:17	245.60	1,266	BATE	78364210068
20/06/2022	11:30:14	245.50	2,742	CHIX	2899474151773
20/06/2022	11:30:14	245.40	1,411	CHIX	2899474151774
20/06/2022	11:30:14	245.40	492	CHIX	2899474151775
20/06/2022	11:30:15	245.40	832	CHIX	2899474151779
20/06/2022	11:41:53	245.40	390	BATE	78364212889
20/06/2022	11:41:53	245.40	439	BATE	78364212890
20/06/2022	11:41:53	245.40	108	BATE	78364212891
20/06/2022	11:41:53	245.40	268	BATE	78364212892
20/06/2022	11:43:12	245.20	971	BATE	78364213135
20/06/2022	11:43:31	245.20	1,124	LSE	E0AfPyboxSoY
20/06/2022	11:43:31	245.20	129	BATE	78364213229
20/06/2022	11:50:08	245.60	1,199	CHIX	2899474157241
20/06/2022	11:51:18	245.60	236	LSE	E0AfPyboxXtN
20/06/2022	11:51:18	245.60	917	LSE	E0AfPyboxXtP
20/06/2022	11:51:18	245.60	5	LSE	E0AfPyboxXtR
20/06/2022	11:53:01	245.50	1,474	LSE	E0AfPyboxYgm
20/06/2022	11:53:01	245.50	1,385	CHIX	2899474157922
20/06/2022	11:53:01	245.50	721	CHIX	2899474157923
20/06/2022	11:53:01	245.50	506	BATE	78364214670
20/06/2022	11:53:01	245.50	814	CHIX	2899474157924
20/06/2022	11:53:01	245.50	237	BATE	78364214671
20/06/2022	11:56:24	245.50	1,129	LSE	E0AfPyboxafL
20/06/2022	11:56:24	245.50	1,134	LSE	E0AfPyboxafN
20/06/2022	11:58:38	245.30	1,181	LSE	E0AfPyboxcl5
20/06/2022	11:59:34	245.20	1,081	CHIX	2899474159897
20/06/2022	12:03:06	245.30	1,139	LSE	E0AfPyboxg4B
20/06/2022	12:03:06	245.30	71	LSE	E0AfPyboxg4D
20/06/2022	12:04:34	245.10	252	CHIX	2899474161300
20/06/2022	12:04:35	245.10	847	CHIX	2899474161307
20/06/2022	12:10:02	245.30	547	LSE	E0AfPyboxmIS
20/06/2022	12:10:02	245.30	1,957	LSE	E0AfPyboxmIU
20/06/2022	12:10:30	245.20	1,300	LSE	E0AfPyboxmpV
20/06/2022	12:17:26	245.20	745	BATE	78364219108
20/06/2022	12:17:26	245.20	539	CHIX	2899474165010
20/06/2022	12:17:26	245.20	998	CHIX	2899474165011
20/06/2022	12:17:26	245.20	1,476	LSE	E0AfPyboxqy7
20/06/2022	12:19:05	245.00	1,244	CHIX	2899474165457
20/06/2022	12:22:27	245.10	705	BATE	78364220120
20/06/2022	12:22:27	245.10	440	BATE	78364220121
20/06/2022	12:33:40	245.40	1,113	LSE	E0AfPyboy2r4
20/06/2022	12:35:11	245.40	950	LSE	E0AfPyboy3sx
20/06/2022	12:35:11	245.40	201	LSE	E0AfPyboy3sz
20/06/2022	12:35:50	245.30	1,167	LSE	E0AfPyboy4SK
20/06/2022	12:35:50	245.30	1,987	LSE	E0AfPyboy4SQ
20/06/2022	12:35:50	245.30	2,070	CHIX	2899474170253
20/06/2022	12:35:50	245.30	1,003	BATE	78364222482
20/06/2022	12:48:15	245.60	422	CHIX	2899474173247
20/06/2022	12:48:43	245.60	1,148	LSE	E0AfPyboyCCw
20/06/2022	12:50:42	245.60	1,233	CHIX	2899474173826
20/06/2022	12:52:40	245.60	571	LSE	E0AfPyboyF1W
20/06/2022	12:54:40	245.80	1,000	LSE	E0AfPyboyG1V
20/06/2022	12:54:40	245.80	70	LSE	E0AfPyboyG1X
20/06/2022	12:54:40	245.80	85	LSE	E0AfPyboyG1Z
20/06/2022	12:55:38	245.80	1,151	LSE	E0AfPyboyGXf
20/06/2022	12:56:16	245.80	1,197	BATE	78364225611
20/06/2022	12:56:16	245.80	2,471	CHIX	2899474175274
20/06/2022	12:56:16	245.80	685	LSE	E0AfPyboyGyP
20/06/2022	12:56:16	245.80	1,687	LSE	E0AfPyboyGyS
20/06/2022	12:59:26	245.90	617	CHIX	2899474175971
20/06/2022	12:59:26	245.90	617	CHIX	2899474175972
20/06/2022	13:03:06	245.70	1,421	CHIX	2899474177112
20/06/2022	13:03:06	245.70	1,414	LSE	E0AfPyboyL6w
20/06/2022	13:04:37	245.50	1,314	LSE	E0AfPyboyMTV
20/06/2022	13:16:21	245.60	9	CHIX	2899474181081
20/06/2022	13:16:21	245.60	5	CHIX	2899474181082
20/06/2022	13:16:21	245.60	1,089	CHIX	2899474181083
20/06/2022	13:20:14	245.90	1,422	BATE	78364229810
20/06/2022	13:20:14	245.90	2,936	CHIX	2899474182238
20/06/2022	13:20:14	245.90	2,818	LSE	E0AfPyboyXJh
20/06/2022	13:20:14	245.90	2,262	LSE	E0AfPyboyXJj
20/06/2022	13:31:26	246.30	1,995	CHIX	2899474186068
20/06/2022	13:31:26	246.30	1,221	BATE	78364232117
20/06/2022	13:31:26	246.30	524	CHIX	2899474186069
20/06/2022	13:31:26	246.30	2,419	LSE	E0AfPyboygNQ
20/06/2022	13:32:32	246.50	819	CHIX	2899474186488
20/06/2022	13:32:32	246.50	577	CHIX	2899474186489
20/06/2022	13:43:54	246.60	8	BATE	78364234384
20/06/2022	13:43:54	246.60	10	CHIX	2899474189838
20/06/2022	13:43:54	246.60	6	CHIX	2899474189839
20/06/2022	13:43:54	246.60	434	CHIX	2899474189840
20/06/2022	13:44:21	246.60	1,284	LSE	E0AfPyboyplL
20/06/2022	13:45:57	246.60	4	CHIX	2899474190393
20/06/2022	13:45:57	246.60	7	CHIX	2899474190394
20/06/2022	13:45:57	246.60	16	CHIX	2899474190395
20/06/2022	13:45:57	246.60	150	LSE	E0AfPyboyqr2
20/06/2022	13:46:19	246.60	4	BATE	78364234889
20/06/2022	13:46:19	246.60	10	CHIX	2899474190519
20/06/2022	13:46:19	246.60	9	CHIX	2899474190520
20/06/2022	13:46:36	246.60	8	CHIX	2899474190558
20/06/2022	13:46:36	246.60	36	BATE	78364234917
20/06/2022	13:46:36	246.60	1,074	LSE	E0AfPyboyr4w
20/06/2022	13:47:30	246.60	1,097	BATE	78364235052
20/06/2022	13:47:30	246.60	1,223	LSE	E0AfPyboyrZq
20/06/2022	13:47:32	246.50	1,286	CHIX	2899474190842
20/06/2022	13:47:32	246.50	1,231	LSE	E0AfPyboyrfs
20/06/2022	13:54:42	245.90	1,179	LSE	E0AfPyboyxr1
20/06/2022	13:59:39	245.90	421	BATE	78364237914
20/06/2022	13:59:45	245.90	437	BATE	78364237934
20/06/2022	14:02:10	245.90	1,188	LSE	E0AfPyboz4qe
20/06/2022	14:02:18	245.80	398	CHIX	2899474196867
20/06/2022	14:03:33	245.60	81	LSE	E0AfPyboz6Nw
20/06/2022	14:03:33	245.60	401	BATE	78364239138
20/06/2022	14:03:39	245.60	414	BATE	78364239168
20/06/2022	14:03:48	245.60	645	LSE	E0AfPyboz6fX
20/06/2022	14:03:58	245.60	208	CHIX	2899474197554
20/06/2022	14:03:59	245.60	562	LSE	E0AfPyboz6oW
20/06/2022	14:03:59	245.60	334	LSE	E0AfPyboz6pT
20/06/2022	14:03:59	245.60	1,112	LSE	E0AfPyboz6pV
20/06/2022	14:03:59	245.60	450	LSE	E0AfPyboz6pY
20/06/2022	14:03:59	245.60	3	BATE	78364239236
20/06/2022	14:04:02	245.60	1,230	LSE	E0AfPyboz6sF
20/06/2022	14:04:02	245.60	252	LSE	E0AfPyboz6sM
20/06/2022	14:06:57	244.80	444	BATE	78364239987
20/06/2022	14:13:40	244.90	1,486	LSE	E0AfPybozHHB
20/06/2022	14:14:51	245.00	1,494	BATE	78364241643
20/06/2022	14:14:57	244.90	1,428	LSE	E0AfPybozILs
20/06/2022	14:15:04	244.90	204	LSE	E0AfPybozIOh
20/06/2022	14:15:04	244.90	1,535	LSE	E0AfPybozIOj
20/06/2022	14:18:19	244.60	492	BATE	78364242349
20/06/2022	14:21:49	245.00	399	BATE	78364243185
20/06/2022	14:23:52	245.00	383	LSE	E0AfPybozPOi
20/06/2022	14:23:55	245.00	347	LSE	E0AfPybozPRY
20/06/2022	14:23:59	245.00	490	LSE	E0AfPybozPZR
20/06/2022	14:25:02	244.90	147	BATE	78364243994
20/06/2022	14:25:09	244.90	392	BATE	78364244062
20/06/2022	14:25:13	244.90	435	BATE	78364244079
20/06/2022	14:25:48	244.90	359	BATE	78364244234
20/06/2022	14:26:41	245.30	2,294	LSE	E0AfPybozSmX
20/06/2022	14:26:41	245.30	1,793	CHIX	2899474205790
20/06/2022	14:35:01	245.50	414	BATE	78364247435
20/06/2022	14:35:04	245.50	357	BATE	78364247456
20/06/2022	14:35:20	245.50	474	BATE	78364247534
20/06/2022	14:35:24	245.50	380	BATE	78364247563
20/06/2022	14:35:28	245.50	368	BATE	78364247579
20/06/2022	14:35:32	245.50	270	BATE	78364247592
20/06/2022	14:35:32	245.50	98	BATE	78364247593
20/06/2022	14:35:37	245.50	650	BATE	78364247628
20/06/2022	14:35:40	245.50	356	BATE	78364247640
20/06/2022	14:36:19	245.70	3,583	LSE	E0AfPybozhSL
20/06/2022	14:36:19	245.70	16	BATE	78364247905
20/06/2022	14:36:19	245.70	3,732	CHIX	2899474210915
20/06/2022	14:36:19	245.70	528	BATE	78364247906
20/06/2022	14:36:19	245.70	1,265	LSE	E0AfPybozhSd
20/06/2022	14:37:06	245.60	1,841	LSE	E0AfPybozihG
20/06/2022	14:39:24	245.60	233	LSE	E0AfPybozmGv
20/06/2022	14:39:24	245.60	928	LSE	E0AfPybozmGz
20/06/2022	14:40:08	245.50	687	LSE	E0AfPyboznXV
20/06/2022	14:40:08	245.50	1,396	LSE	E0AfPyboznY4
20/06/2022	14:40:41	245.30	1,110	CHIX	2899474213486
20/06/2022	14:45:03	245.40	379	BATE	78364250995
20/06/2022	14:45:09	245.40	437	BATE	78364251024
20/06/2022	14:47:01	245.50	228	CHIX	2899474216768
20/06/2022	14:47:15	245.50	463	CHIX	2899474216862
20/06/2022	14:48:26	245.90	2,483	LSE	E0AfPybozzju
20/06/2022	14:48:26	245.90	193	CHIX	2899474217489
20/06/2022	14:53:05	246.00	1,264	CHIX	2899474219983
20/06/2022	14:53:05	246.00	708	BATE	78364253725
20/06/2022	14:53:08	246.00	1,071	LSE	E0AfPybp06Fb
20/06/2022	14:53:08	246.00	1,600	LSE	E0AfPybp06FX
20/06/2022	14:53:08	246.00	177	BATE	78364253759
20/06/2022	14:53:19	246.00	601	BATE	78364253794
20/06/2022	14:53:29	246.00	87	BATE	78364253850
20/06/2022	14:53:29	246.00	1,784	CHIX	2899474220190
20/06/2022	14:53:29	246.00	643	LSE	E0AfPybp06aD
20/06/2022	14:56:30	246.00	2,091	LSE	E0AfPybp0ANG
20/06/2022	14:58:18	246.00	2,140	CHIX	2899474222641
20/06/2022	14:58:25	246.10	2,069	CHIX	2899474222692
20/06/2022	15:02:49	245.90	214	LSE	E0AfPybp0I2O
20/06/2022	15:02:54	245.90	458	LSE	E0AfPybp0I65
20/06/2022	15:03:03	245.90	403	LSE	E0AfPybp0IBK
20/06/2022	15:03:03	245.90	59	LSE	E0AfPybp0IBM
20/06/2022	15:03:08	245.90	462	LSE	E0AfPybp0IEM
20/06/2022	15:03:17	245.90	449	LSE	E0AfPybp0INU
20/06/2022	15:08:28	245.80	1,469	CHIX	2899474228110
20/06/2022	15:13:03	247.00	1,242	LSE	E0AfPybp0U1X
20/06/2022	15:14:01	247.00	482	LSE	E0AfPybp0Uky
20/06/2022	15:14:01	247.00	596	LSE	E0AfPybp0Ul0
20/06/2022	15:16:04	247.50	314	LSE	E0AfPybp0WbM
20/06/2022	15:16:04	247.50	1,097	LSE	E0AfPybp0WbO
20/06/2022	15:16:04	247.50	1,866	CHIX	2899474231811
20/06/2022	15:16:04	247.50	1,091	BATE	78364261310
20/06/2022	15:16:04	247.50	712	BATE	78364261311
20/06/2022	15:16:04	247.50	781	CHIX	2899474231812
20/06/2022	15:16:04	247.50	1,468	CHIX	2899474231813
20/06/2022	15:23:35	248.10	2,248	CHIX	2899474235367
20/06/2022	15:24:40	248.20	409	CHIX	2899474235889
20/06/2022	15:24:51	248.20	51	CHIX	2899474236008
20/06/2022	15:25:17	248.20	9	CHIX	2899474236206
20/06/2022	15:25:17	248.20	888	CHIX	2899474236207
20/06/2022	15:26:50	248.50	7	LSE	E0AfPybp0i2F
20/06/2022	15:26:51	248.50	1,569	LSE	E0AfPybp0i2x
20/06/2022	15:27:47	248.60	433	LSE	E0AfPybp0j2S
20/06/2022	15:27:47	248.60	2,567	LSE	E0AfPybp0j2V
20/06/2022	15:27:47	248.60	433	LSE	E0AfPybp0j2Z
20/06/2022	15:27:47	248.60	539	LSE	E0AfPybp0j2g
20/06/2022	15:27:47	248.60	707	LSE	E0AfPybp0j2i
20/06/2022	15:27:47	248.60	1,207	CHIX	2899474237508
20/06/2022	15:27:47	248.60	585	BATE	78364265051
20/06/2022	15:27:47	248.60	1,207	CHIX	2899474237509
20/06/2022	15:27:47	248.60	585	BATE	78364265052
20/06/2022	15:27:47	248.60	1,155	CHIX	2899474237510
20/06/2022	15:27:47	248.60	560	BATE	78364265053
20/06/2022	15:27:47	248.60	775	LSE	E0AfPybp0j2v
20/06/2022	15:27:47	248.60	2,430	LSE	E0AfPybp0j30
20/06/2022	15:31:02	247.90	1,192	LSE	E0AfPybp0n0H
20/06/2022	15:32:00	247.80	1,603	CHIX	2899474239792
20/06/2022	15:33:41	247.60	379	LSE	E0AfPybp0put
20/06/2022	15:33:41	247.60	791	LSE	E0AfPybp0pv1
20/06/2022	15:43:42	248.10	77	BATE	78364270775
20/06/2022	15:43:42	248.10	1,114	BATE	78364270776
20/06/2022	15:44:53	248.10	1,008	BATE	78364271242
20/06/2022	15:44:53	248.10	209	BATE	78364271243
20/06/2022	15:46:10	248.00	1	CHIX	2899474247909
20/06/2022	15:46:10	248.00	964	BATE	78364271759
20/06/2022	15:46:10	248.00	804	BATE	78364271761
20/06/2022	15:46:10	248.00	1,988	CHIX	2899474247910
20/06/2022	15:46:10	248.00	1,310	LSE	E0AfPybp13pY
20/06/2022	15:46:10	248.00	600	LSE	E0AfPybp13pc
20/06/2022	15:46:10	248.00	410	LSE	E0AfPybp13qD
20/06/2022	15:46:10	248.00	90	BATE	78364271762
20/06/2022	15:49:02	248.00	322	LSE	E0AfPybp16CN
20/06/2022	15:53:17	248.30	442	LSE	E0AfPybp1AT9
20/06/2022	15:53:17	248.30	688	LSE	E0AfPybp1ATB
20/06/2022	15:54:24	248.30	911	LSE	E0AfPybp1BJR
20/06/2022	15:54:24	248.30	279	LSE	E0AfPybp1BJT
20/06/2022	15:55:41	248.30	89	LSE	E0AfPybp1CTb
20/06/2022	15:55:41	248.30	286	LSE	E0AfPybp1CTd
20/06/2022	15:55:41	248.30	721	LSE	E0AfPybp1CTX
20/06/2022	15:55:41	248.30	89	LSE	E0AfPybp1CTZ
20/06/2022	15:57:02	248.30	1,197	LSE	E0AfPybp1DtR
20/06/2022	15:57:33	248.10	3,006	BATE	78364275655
20/06/2022	15:57:45	248.00	523	CHIX	2899474254077
20/06/2022	15:57:45	248.00	1,614	LSE	E0AfPybp1EfX
20/06/2022	15:57:45	248.00	1,556	CHIX	2899474254078
20/06/2022	15:57:45	248.00	444	CHIX	2899474254079
20/06/2022	15:57:45	248.00	1,508	CHIX	2899474254080
20/06/2022	16:00:04	247.70	1,386	CHIX	2899474255401
20/06/2022	16:00:04	247.70	550	LSE	E0AfPybp1I6N
20/06/2022	16:00:04	247.70	1,094	LSE	E0AfPybp1I6R
20/06/2022	16:00:04	247.70	558	LSE	E0AfPybp1I6T
20/06/2022	16:12:03	248.30	1,007	CHIX	2899474262544
20/06/2022	16:12:12	248.30	222	CHIX	2899474262612
20/06/2022	16:12:12	248.30	820	CHIX	2899474262615
20/06/2022	16:12:12	248.30	1,700	LSE	E0AfPybp1Ttg
20/06/2022	16:12:12	248.30	732	LSE	E0AfPybp1Tti
20/06/2022	16:12:12	248.30	1,730	LSE	E0AfPybp1Ttk
20/06/2022	16:13:37	248.30	5,375	LSE	E0AfPybp1V7p
20/06/2022	16:13:37	248.30	173	LSE	E0AfPybp1V7s
20/06/2022	16:13:37	248.30	749	LSE	E0AfPybp1V7w
20/06/2022	16:13:37	248.30	239	LSE	E0AfPybp1V80
20/06/2022	16:15:55	248.20	434	BATE	78364282850
20/06/2022	16:21:59	248.60	1,098	CHIX	2899474268677
20/06/2022	16:22:01	248.50	4,057	LSE	E0AfPybp1eBL
20/06/2022	16:22:01	248.50	442	LSE	E0AfPybp1eBV
20/06/2022	16:22:01	248.50	1,074	BATE	78364285856
20/06/2022	16:22:01	248.50	1,418	CHIX	2899474268698
20/06/2022	16:22:04	248.50	793	LSE	E0AfPybp1eHL
20/06/2022	16:24:11	248.50	246	LSE	E0AfPybp1g0P
20/06/2022	16:25:55	248.40	3,584	LSE	E0AfPybp1i6E
20/06/2022	16:25:55	248.40	2,517	LSE	E0AfPybp1i6L
20/06/2022	16:25:55	248.40	1,067	LSE	E0AfPybp1i6N
20/06/2022	16:25:55	248.40	523	LSE	E0AfPybp1i6P
20/06/2022	16:25:55	248.40	834	LSE	E0AfPybp1i6U
20/06/2022	16:26:00	248.40	65	LSE	E0AfPybp1iBV

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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