Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 19, 2022

National Storage Mechanism | Additional information

RNS Number : 4795I

Direct Line Insurance Group PLC

19 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
14 April 2022	267,422	261.30	258.50	259.24	LSE
14 April 2022	37,271	260.10	258.40	259.27	BATE
14 April 2022	74,178	260.70	258.50	259.36	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 1,323,937,625 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,937,625. 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
14/04/2022	08:02:17	261.30	1,217	LSE	E09sphGerBYi
14/04/2022	08:02:17	261.30	343	LSE	E09sphGerBYk
14/04/2022	08:02:17	261.30	1,089	LSE	E09sphGerBYm
14/04/2022	08:11:05	260.70	1,448	CHIX	2899474085782
14/04/2022	08:11:05	260.60	1,398	LSE	E09sphGergcR
14/04/2022	08:11:05	260.60	1,321	LSE	E09sphGergcT
14/04/2022	08:23:09	259.60	1,250	LSE	E09sphGesDPU
14/04/2022	08:24:47	259.50	1,150	LSE	E09sphGesGb3
14/04/2022	08:24:47	259.40	1,326	BATE	78364175072
14/04/2022	08:24:47	259.40	1,182	LSE	E09sphGesGbP
14/04/2022	08:24:47	259.40	454	LSE	E09sphGesGbR
14/04/2022	08:24:47	259.40	712	LSE	E09sphGesGbT
14/04/2022	08:30:01	260.00	98	LSE	E09sphGesQwB
14/04/2022	08:30:01	260.00	1,156	LSE	E09sphGesQwD
14/04/2022	08:30:01	260.00	1,203	LSE	E09sphGesQwF
14/04/2022	08:37:54	259.40	999	LSE	E09sphGesfgZ
14/04/2022	08:37:54	259.40	243	CHIX	2899474098900
14/04/2022	08:37:54	259.40	211	BATE	78364177990
14/04/2022	08:37:58	259.40	87	CHIX	2899474098916
14/04/2022	08:37:58	259.40	45	BATE	78364177996
14/04/2022	08:37:58	259.40	351	CHIX	2899474098917
14/04/2022	08:37:58	259.40	233	BATE	78364177997
14/04/2022	08:37:58	259.40	176	LSE	E09sphGesfph
14/04/2022	08:37:58	259.40	1,166	LSE	E09sphGesfpl
14/04/2022	08:37:58	259.40	666	BATE	78364177998
14/04/2022	08:37:58	259.40	467	CHIX	2899474098918
14/04/2022	08:51:00	259.50	1,272	LSE	E09sphGesyUe
14/04/2022	08:52:46	259.50	690	CHIX	2899474103296
14/04/2022	08:52:46	259.50	481	CHIX	2899474103297
14/04/2022	08:52:46	259.40	1,277	LSE	E09sphGet0mG
14/04/2022	08:57:48	259.50	789	CHIX	2899474104621
14/04/2022	08:57:48	259.30	1,340	CHIX	2899474104624
14/04/2022	08:57:48	259.20	1,388	LSE	E09sphGet7Gc
14/04/2022	08:57:48	259.20	576	LSE	E09sphGet7Ge
14/04/2022	08:57:53	259.20	679	LSE	E09sphGet7M6
14/04/2022	08:57:53	259.20	1,204	CHIX	2899474104631
14/04/2022	09:09:40	259.00	1,383	BATE	78364183481
14/04/2022	09:11:28	258.80	1,208	LSE	E09sphGetQwJ
14/04/2022	09:15:13	259.10	1,202	LSE	E09sphGetWKk
14/04/2022	09:15:13	259.10	143	LSE	E09sphGetWKm
14/04/2022	09:17:41	259.10	591	LSE	E09sphGetZj4
14/04/2022	09:17:41	259.10	678	LSE	E09sphGetZj6
14/04/2022	09:18:28	258.90	731	LSE	E09sphGetajV
14/04/2022	09:18:28	258.90	1,748	LSE	E09sphGetajY
14/04/2022	09:18:28	258.80	365	LSE	E09sphGetajs
14/04/2022	09:18:28	258.80	185	CHIX	2899474111081
14/04/2022	09:18:28	258.80	1,007	CHIX	2899474111082
14/04/2022	09:18:28	258.80	805	LSE	E09sphGetak2
14/04/2022	09:20:58	258.50	295	CHIX	2899474111754
14/04/2022	09:20:58	258.50	981	CHIX	2899474111755
14/04/2022	09:32:38	258.40	130	BATE	78364187502
14/04/2022	09:34:02	258.60	1,276	LSE	E09sphGetuET
14/04/2022	09:35:14	258.50	1,015	CHIX	2899474116000
14/04/2022	09:35:14	258.50	261	CHIX	2899474116001
14/04/2022	09:38:24	258.60	1,215	LSE	E09sphGetyzK
14/04/2022	09:38:24	258.60	2,430	LSE	E09sphGetyzM
14/04/2022	09:38:24	258.60	1,900	LSE	E09sphGetyzQ
14/04/2022	09:38:24	258.60	530	LSE	E09sphGetyzT
14/04/2022	09:38:24	258.60	15	LSE	E09sphGetyzV
14/04/2022	09:50:28	258.60	72	LSE	E09sphGeuBSA
14/04/2022	09:50:28	258.60	1,147	LSE	E09sphGeuBSC
14/04/2022	09:51:12	258.50	2,283	LSE	E09sphGeuBlr
14/04/2022	09:51:12	258.50	87	LSE	E09sphGeuBlt
14/04/2022	09:51:12	258.50	204	LSE	E09sphGeuBmD
14/04/2022	09:51:12	258.50	1,992	LSE	E09sphGeuBmF
14/04/2022	09:51:12	258.50	87	LSE	E09sphGeuBmI
14/04/2022	09:51:12	258.50	534	LSE	E09sphGeuBmK
14/04/2022	09:57:47	258.50	285	CHIX	2899474122799
14/04/2022	09:57:47	258.50	542	CHIX	2899474122800
14/04/2022	09:57:47	258.50	37	CHIX	2899474122801
14/04/2022	09:57:47	258.50	1,560	CHIX	2899474122802
14/04/2022	10:04:04	258.60	156	CHIX	2899474124824
14/04/2022	10:04:04	258.60	531	BATE	78364193372
14/04/2022	10:04:04	258.60	840	CHIX	2899474124825
14/04/2022	10:04:04	258.60	529	LSE	E09sphGeuPvu
14/04/2022	10:04:04	258.60	2,163	LSE	E09sphGeuPvw
14/04/2022	10:11:10	259.10	2,504	LSE	E09sphGeuaZh
14/04/2022	10:11:10	259.10	1,425	CHIX	2899474126888
14/04/2022	10:13:32	259.10	160	CHIX	2899474126996
14/04/2022	10:13:32	259.10	370	CHIX	2899474126997
14/04/2022	10:13:32	259.10	222	CHIX	2899474126998
14/04/2022	10:16:04	258.90	522	CHIX	2899474128880
14/04/2022	10:24:29	259.20	1,238	CHIX	2899474132716
14/04/2022	10:24:29	259.20	1,401	LSE	E09sphGev19I
14/04/2022	10:24:29	259.20	2,664	LSE	E09sphGev19K
14/04/2022	10:24:29	259.20	130	CHIX	2899474132718
14/04/2022	10:24:29	259.20	49	BATE	78364196847
14/04/2022	10:24:29	259.20	1,163	BATE	78364196848
14/04/2022	10:29:50	259.50	1,206	LSE	E09sphGev85X
14/04/2022	10:46:18	260.10	2,298	LSE	E09sphGevR2g
14/04/2022	10:46:18	260.10	2,350	LSE	E09sphGevR2i
14/04/2022	10:46:18	260.10	1,566	CHIX	2899474139360
14/04/2022	10:46:18	260.10	871	CHIX	2899474139361
14/04/2022	10:46:18	260.10	1,475	CHIX	2899474139362
14/04/2022	10:46:18	260.10	463	BATE	78364200696
14/04/2022	10:46:18	260.10	427	LSE	E09sphGevR2r
14/04/2022	10:46:18	260.10	205	LSE	E09sphGevR2u
14/04/2022	10:46:18	260.10	318	LSE	E09sphGevR2w
14/04/2022	10:46:18	260.10	260	LSE	E09sphGevR2y
14/04/2022	10:46:18	260.10	341	LSE	E09sphGevR32
14/04/2022	10:50:07	259.90	1,240	BATE	78364201469
14/04/2022	10:51:09	259.90	1,354	LSE	E09sphGevfX9
14/04/2022	10:53:47	259.10	1,221	BATE	78364202485
14/04/2022	11:00:51	259.00	527	LSE	E09sphGevzUr
14/04/2022	11:00:51	259.00	719	LSE	E09sphGevzUt
14/04/2022	11:00:51	259.00	1,257	LSE	E09sphGevzUx
14/04/2022	11:00:51	259.00	1,283	LSE	E09sphGevzUz
14/04/2022	11:16:10	259.20	190	BATE	78364206715
14/04/2022	11:16:37	259.10	115	CHIX	2899474150238
14/04/2022	11:16:37	259.10	77	BATE	78364206749
14/04/2022	11:16:37	259.10	1,051	LSE	E09sphGewJ3K
14/04/2022	11:16:37	259.10	432	LSE	E09sphGewJ3M
14/04/2022	11:16:37	259.10	587	LSE	E09sphGewJ3O
14/04/2022	11:16:37	259.10	404	LSE	E09sphGewJ3e
14/04/2022	11:16:37	259.10	760	LSE	E09sphGewJ3g
14/04/2022	11:17:02	259.00	1,203	LSE	E09sphGewJNr
14/04/2022	11:17:02	259.00	636	LSE	E09sphGewJNt
14/04/2022	11:17:02	259.00	1,596	LSE	E09sphGewJNw
14/04/2022	11:17:46	259.10	2,500	CHIX	2899474150617
14/04/2022	11:23:36	258.90	1,301	LSE	E09sphGewPEC
14/04/2022	11:30:27	259.10	2,086	LSE	E09sphGewU7r
14/04/2022	11:30:27	259.10	1,252	LSE	E09sphGewU7t
14/04/2022	11:30:27	259.10	1,317	CHIX	2899474153949
14/04/2022	11:30:27	259.10	710	LSE	E09sphGewU7z
14/04/2022	11:35:29	259.30	2,542	BATE	78364209733
14/04/2022	11:35:29	259.20	1,421	LSE	E09sphGewXxQ
14/04/2022	11:42:03	259.20	446	BATE	78364210822
14/04/2022	11:42:03	259.20	815	CHIX	2899474156672
14/04/2022	11:42:03	259.20	24	CHIX	2899474156673
14/04/2022	11:42:03	259.20	2,264	LSE	E09sphGewdRh
14/04/2022	11:45:00	259.10	1,334	LSE	E09sphGewfsa
14/04/2022	11:45:00	259.10	1,319	BATE	78364211272
14/04/2022	11:49:11	259.40	1,218	LSE	E09sphGewjL0
14/04/2022	11:49:11	259.40	1,166	LSE	E09sphGewjL2
14/04/2022	11:53:12	259.20	1,152	LSE	E09sphGewmN7
14/04/2022	11:53:58	258.90	1,255	BATE	78364212731
14/04/2022	12:05:10	259.10	746	CHIX	2899474163668
14/04/2022	12:06:52	259.20	1,408	LSE	E09sphGex5j6
14/04/2022	12:10:12	259.40	1,206	BATE	78364215684
14/04/2022	12:11:36	259.40	69	BATE	78364215863
14/04/2022	12:11:36	259.40	1,258	BATE	78364215864
14/04/2022	12:13:42	259.30	1,362	CHIX	2899474165468
14/04/2022	12:13:42	259.30	2,058	LSE	E09sphGexBKB
14/04/2022	12:13:42	259.30	3,269	LSE	E09sphGexBKD
14/04/2022	12:26:22	259.30	305	CHIX	2899474168217
14/04/2022	12:26:22	259.30	377	CHIX	2899474168218
14/04/2022	12:26:22	259.30	68	LSE	E09sphGexKgA
14/04/2022	12:26:22	259.30	500	LSE	E09sphGexKgC
14/04/2022	12:28:46	259.30	1,012	CHIX	2899474168702
14/04/2022	12:28:46	259.30	120	LSE	E09sphGexMRY
14/04/2022	12:30:13	259.10	202	CHIX	2899474169215
14/04/2022	12:30:13	259.10	121	CHIX	2899474169216
14/04/2022	12:30:13	259.10	1,197	BATE	78364218494
14/04/2022	12:30:13	259.10	832	CHIX	2899474169217
14/04/2022	12:30:13	259.10	1,153	LSE	E09sphGexNjx
14/04/2022	12:30:13	259.10	1,203	LSE	E09sphGexNjz
14/04/2022	12:30:13	259.10	1,196	LSE	E09sphGexNk1
14/04/2022	12:34:06	259.00	1,205	LSE	E09sphGexQwh
14/04/2022	12:41:08	258.90	908	LSE	E09sphGexXAD
14/04/2022	12:41:08	258.90	435	LSE	E09sphGexXAF
14/04/2022	12:41:08	258.90	1,213	CHIX	2899474171756
14/04/2022	12:41:08	258.90	1,248	BATE	78364220096
14/04/2022	12:42:31	258.90	1,202	BATE	78364220292
14/04/2022	12:45:57	259.20	1,409	LSE	E09sphGexdYm
14/04/2022	12:46:17	259.10	53	LSE	E09sphGexfpm
14/04/2022	12:47:27	259.10	1,144	LSE	E09sphGexkWO
14/04/2022	12:49:38	258.90	1,312	BATE	78364221849
14/04/2022	12:49:38	258.90	43	BATE	78364221850
14/04/2022	13:01:46	259.10	487	LSE	E09sphGeyBGm
14/04/2022	13:01:46	259.10	722	LSE	E09sphGeyBGq
14/04/2022	13:04:23	259.20	1,246	CHIX	2899474178674
14/04/2022	13:06:01	259.20	529	CHIX	2899474179049
14/04/2022	13:06:01	259.20	68	CHIX	2899474179050
14/04/2022	13:07:56	259.20	1,165	CHIX	2899474179410
14/04/2022	13:10:25	259.30	1,258	LSE	E09sphGeyK7e
14/04/2022	13:11:36	259.30	1,299	LSE	E09sphGeyLAh
14/04/2022	13:13:56	259.30	414	LSE	E09sphGeyNEE
14/04/2022	13:13:56	259.30	96	LSE	E09sphGeyNEI
14/04/2022	13:13:56	259.30	825	LSE	E09sphGeyNEL
14/04/2022	13:16:22	259.40	1,000	LSE	E09sphGeyOpk
14/04/2022	13:16:22	259.40	184	LSE	E09sphGeyOpm
14/04/2022	13:18:34	259.40	928	LSE	E09sphGeyQji
14/04/2022	13:18:34	259.40	315	LSE	E09sphGeyQjk
14/04/2022	13:24:34	259.50	34	LSE	E09sphGeyXT0
14/04/2022	13:24:34	259.50	294	LSE	E09sphGeyXT2
14/04/2022	13:24:34	259.50	1,007	LSE	E09sphGeyXT4
14/04/2022	13:24:35	259.50	1,307	CHIX	2899474183661
14/04/2022	13:25:24	259.70	969	CHIX	2899474183926
14/04/2022	13:27:22	259.70	326	CHIX	2899474184466
14/04/2022	13:28:11	259.70	573	CHIX	2899474184699
14/04/2022	13:28:13	259.50	1,331	CHIX	2899474184706
14/04/2022	13:28:13	259.50	833	BATE	78364227973
14/04/2022	13:28:13	259.50	234	CHIX	2899474184707
14/04/2022	13:28:13	259.50	4,224	LSE	E09sphGeyb3d
14/04/2022	13:41:38	260.00	97	CHIX	2899474189345
14/04/2022	13:41:38	260.00	937	CHIX	2899474189346
14/04/2022	13:41:38	260.00	316	CHIX	2899474189347
14/04/2022	13:41:38	259.90	2,457	LSE	E09sphGeytJa
14/04/2022	13:41:38	259.90	2,457	LSE	E09sphGeytJk
14/04/2022	13:45:39	260.00	370	CHIX	2899474190704
14/04/2022	13:45:39	260.00	50	CHIX	2899474190705
14/04/2022	13:45:39	260.00	1,845	CHIX	2899474190706
14/04/2022	13:45:39	260.00	1,433	LSE	E09sphGeyykh
14/04/2022	13:47:37	259.80	1,283	LSE	E09sphGez29x
14/04/2022	13:54:41	259.70	36	CHIX	2899474193476
14/04/2022	13:54:41	259.70	795	CHIX	2899474193477
14/04/2022	13:54:41	259.70	583	CHIX	2899474193478
14/04/2022	13:54:41	259.70	1,424	LSE	E09sphGezAKG
14/04/2022	13:54:41	259.70	1,364	LSE	E09sphGezAKI
14/04/2022	13:58:30	259.40	506	LSE	E09sphGezF5U
14/04/2022	13:58:30	259.40	818	LSE	E09sphGezF5X
14/04/2022	14:06:38	259.50	1,301	BATE	78364235852
14/04/2022	14:06:38	259.40	1,729	LSE	E09sphGezODd
14/04/2022	14:06:52	259.40	2,162	LSE	E09sphGezOcB
14/04/2022	14:06:52	259.40	2,162	LSE	E09sphGezOcF
14/04/2022	14:06:53	259.40	1,458	LSE	E09sphGezOg7
14/04/2022	14:09:44	259.30	1,389	LSE	E09sphGezSEO
14/04/2022	14:18:29	259.30	621	CHIX	2899474201722
14/04/2022	14:18:29	259.30	897	CHIX	2899474201723
14/04/2022	14:18:29	259.30	809	BATE	78364238406
14/04/2022	14:18:29	259.30	4,101	LSE	E09sphGezbR6
14/04/2022	14:19:03	259.20	1,441	LSE	E09sphGezc3i
14/04/2022	14:22:18	259.30	1,429	BATE	78364239193
14/04/2022	14:29:13	259.50	2,440	LSE	E09sphGezpbP
14/04/2022	14:29:13	259.50	3,075	LSE	E09sphGezpbR
14/04/2022	14:31:23	259.30	248	LSE	E09sphGezvbC
14/04/2022	14:39:14	259.90	534	BATE	78364245543
14/04/2022	14:39:31	259.90	431	CHIX	2899474213946
14/04/2022	14:39:31	259.90	946	CHIX	2899474213947
14/04/2022	14:40:03	260.00	2,400	CHIX	2899474214306
14/04/2022	14:40:03	260.00	1,426	CHIX	2899474214307
14/04/2022	14:40:17	260.00	1,566	CHIX	2899474214498
14/04/2022	14:40:17	260.00	452	BATE	78364245926
14/04/2022	14:40:17	260.00	266	CHIX	2899474214507
14/04/2022	14:40:18	260.00	382	BATE	78364245932
14/04/2022	14:40:18	260.00	1,300	CHIX	2899474214512
14/04/2022	14:41:18	260.00	777	BATE	78364246315
14/04/2022	14:41:39	260.00	916	BATE	78364246411
14/04/2022	14:42:38	259.70	779	CHIX	2899474215707
14/04/2022	14:42:38	259.70	1,260	CHIX	2899474215708
14/04/2022	14:46:45	259.60	1,472	LSE	E09sphGf0ahr
14/04/2022	14:47:03	259.50	791	LSE	E09sphGf0bgz
14/04/2022	14:47:03	259.50	1,675	LSE	E09sphGf0bh4
14/04/2022	14:48:37	259.00	1,050	LSE	E09sphGf0f66
14/04/2022	14:48:40	259.00	367	LSE	E09sphGf0fD4
14/04/2022	14:49:50	258.70	1,301	LSE	E09sphGf0hOV
14/04/2022	14:49:50	258.70	301	LSE	E09sphGf0hOY
14/04/2022	14:50:11	258.90	1,210	CHIX	2899474220332
14/04/2022	14:53:00	259.00	668	BATE	78364250440
14/04/2022	14:53:00	259.00	590	BATE	78364250442
14/04/2022	14:53:19	259.00	1,083	LSE	E09sphGf0qOD
14/04/2022	14:53:19	259.00	1,222	LSE	E09sphGf0qOF
14/04/2022	14:55:06	258.90	1,464	LSE	E09sphGf0vpI
14/04/2022	15:03:35	259.00	4,876	LSE	E09sphGf1D2C
14/04/2022	15:03:35	259.00	519	CHIX	2899474228645
14/04/2022	15:03:35	259.00	34	BATE	78364254299
14/04/2022	15:03:35	259.00	1,189	CHIX	2899474228646
14/04/2022	15:03:35	259.00	97	CHIX	2899474228647
14/04/2022	15:03:35	259.00	928	BATE	78364254300
14/04/2022	15:09:21	259.00	2,367	LSE	E09sphGf1Quy
14/04/2022	15:09:21	259.00	2,367	LSE	E09sphGf1QvE
14/04/2022	15:09:21	259.00	1,487	LSE	E09sphGf1QvJ
14/04/2022	15:19:02	259.10	1,303	LSE	E09sphGf1l15
14/04/2022	15:19:39	259.10	2,176	LSE	E09sphGf1mIu
14/04/2022	15:19:40	259.10	2,176	LSE	E09sphGf1mKq
14/04/2022	15:19:42	259.10	769	LSE	E09sphGf1mNL
14/04/2022	15:19:42	259.10	3,410	LSE	E09sphGf1mNS
14/04/2022	15:19:42	259.10	439	LSE	E09sphGf1mNY
14/04/2022	15:19:43	259.10	2,881	LSE	E09sphGf1mPi
14/04/2022	15:21:04	259.20	1,324	LSE	E09sphGf1owC
14/04/2022	15:22:37	259.20	1,427	LSE	E09sphGf1rQk
14/04/2022	15:29:31	259.30	1,629	CHIX	2899474243578
14/04/2022	15:29:31	259.30	829	CHIX	2899474243579
14/04/2022	15:29:31	259.30	2,462	LSE	E09sphGf23NL
14/04/2022	15:29:31	259.30	98	LSE	E09sphGf23NR
14/04/2022	15:29:31	259.30	96	LSE	E09sphGf23Nb
14/04/2022	15:29:31	259.30	2,462	LSE	E09sphGf23NZ
14/04/2022	15:29:31	259.30	1,041	LSE	E09sphGf23Nh
14/04/2022	15:33:36	259.20	1,348	LSE	E09sphGf29yb
14/04/2022	15:33:36	259.20	447	LSE	E09sphGf29yd
14/04/2022	15:33:36	259.20	2,319	LSE	E09sphGf29yk
14/04/2022	15:38:24	259.80	883	LSE	E09sphGf2HEF
14/04/2022	15:38:24	259.80	1,365	LSE	E09sphGf2HEI
14/04/2022	15:38:24	259.80	1,435	LSE	E09sphGf2HEO
14/04/2022	15:38:24	259.80	499	LSE	E09sphGf2HEQ
14/04/2022	15:38:24	259.80	314	LSE	E09sphGf2HET
14/04/2022	15:38:24	259.80	1,472	LSE	E09sphGf2HEV
14/04/2022	15:39:04	259.70	1,584	LSE	E09sphGf2ITG
14/04/2022	15:39:04	259.70	154	LSE	E09sphGf2ITJ
14/04/2022	15:40:55	259.60	1,277	LSE	E09sphGf2Lh5
14/04/2022	15:40:59	259.60	475	BATE	78364267577
14/04/2022	15:40:59	259.60	914	BATE	78364267578
14/04/2022	15:42:35	259.40	824	LSE	E09sphGf2Off
14/04/2022	15:42:35	259.40	547	LSE	E09sphGf2Ofi
14/04/2022	15:45:52	259.50	307	CHIX	2899474253416
14/04/2022	15:45:52	259.50	218	BATE	78364269428
14/04/2022	15:45:52	259.50	1,188	LSE	E09sphGf2TWT
14/04/2022	15:45:52	259.50	1,954	LSE	E09sphGf2TWa
14/04/2022	15:45:52	259.50	417	CHIX	2899474253417
14/04/2022	15:45:52	259.50	167	BATE	78364269429
14/04/2022	15:50:13	259.30	869	CHIX	2899474256052
14/04/2022	15:50:13	259.30	31	CHIX	2899474256053
14/04/2022	15:50:13	259.30	1,701	LSE	E09sphGf2aqh
14/04/2022	15:50:13	259.30	138	LSE	E09sphGf2aqj
14/04/2022	15:50:13	259.30	181	LSE	E09sphGf2aql
14/04/2022	15:50:13	259.30	183	LSE	E09sphGf2aqn
14/04/2022	15:50:13	259.30	705	CHIX	2899474256056
14/04/2022	15:59:27	259.10	1,269	LSE	E09sphGf2oS5
14/04/2022	16:00:47	259.10	1,287	CHIX	2899474262502
14/04/2022	16:01:26	259.10	1,222	LSE	E09sphGf2sBZ
14/04/2022	16:02:30	259.10	222	BATE	78364276064
14/04/2022	16:02:30	259.10	204	BATE	78364276065
14/04/2022	16:02:30	259.10	125	BATE	78364276066
14/04/2022	16:02:30	259.10	771	BATE	78364276067
14/04/2022	16:03:12	259.00	2,686	LSE	E09sphGf2upf
14/04/2022	16:03:12	259.00	2,585	LSE	E09sphGf2upl
14/04/2022	16:03:12	259.00	2,110	LSE	E09sphGf2upr
14/04/2022	16:03:12	259.00	475	LSE	E09sphGf2upu
14/04/2022	16:03:12	259.00	4,612	LSE	E09sphGf2upw
14/04/2022	16:11:35	258.80	1,000	LSE	E09sphGf3ARa
14/04/2022	16:12:16	258.80	1,242	LSE	E09sphGf3C4V
14/04/2022	16:13:00	258.80	1,000	LSE	E09sphGf3DHO
14/04/2022	16:13:00	258.80	397	LSE	E09sphGf3DHQ
14/04/2022	16:13:28	258.70	23	LSE	E09sphGf3E66
14/04/2022	16:15:29	259.00	2,625	CHIX	2899474272715
14/04/2022	16:15:29	259.00	1,008	LSE	E09sphGf3HB8
14/04/2022	16:15:40	258.90	119	CHIX	2899474272840
14/04/2022	16:16:06	258.90	82	BATE	78364282051
14/04/2022	16:16:17	259.00	174	LSE	E09sphGf3Iua
14/04/2022	16:16:17	259.00	409	LSE	E09sphGf3IuW
14/04/2022	16:16:17	259.00	621	LSE	E09sphGf3IuY
14/04/2022	16:16:43	259.00	1,215	LSE	E09sphGf3JR6
14/04/2022	16:17:03	258.90	4,925	LSE	E09sphGf3Jpv
14/04/2022	16:17:03	258.90	1,385	LSE	E09sphGf3Jpx
14/04/2022	16:17:03	258.90	676	BATE	78364282423
14/04/2022	16:17:03	258.90	989	LSE	E09sphGf3Jq5
14/04/2022	16:17:03	258.90	1,123	CHIX	2899474273784
14/04/2022	16:17:03	258.90	213	BATE	78364282424
14/04/2022	16:17:03	258.90	582	CHIX	2899474273785
14/04/2022	16:17:03	258.90	1,123	CHIX	2899474273790
14/04/2022	16:17:03	258.90	40	CHIX	2899474273791
14/04/2022	16:17:03	258.90	1,552	LSE	E09sphGf3JqE
14/04/2022	16:17:34	258.90	366	LSE	E09sphGf3KcW
14/04/2022	16:17:34	258.90	3,936	LSE	E09sphGf3Kca
14/04/2022	16:17:36	258.90	313	CHIX	2899474274146
14/04/2022	16:17:36	258.90	1,311	CHIX	2899474274147
14/04/2022	16:17:36	258.90	865	BATE	78364282651
14/04/2022	16:17:36	258.90	83	LSE	E09sphGf3KgD
14/04/2022	16:25:59	259.20	3,353	LSE	E09sphGf3Z26
14/04/2022	16:25:59	259.20	661	BATE	78364287166
14/04/2022	16:26:05	259.20	1,199	LSE	E09sphGf3Z8N
14/04/2022	16:26:10	259.10	2,362	LSE	E09sphGf3ZK0
14/04/2022	16:26:10	259.10	2,008	LSE	E09sphGf3ZK2
14/04/2022	16:26:10	259.10	1,499	LSE	E09sphGf3ZKC
14/04/2022	16:26:10	259.10	2,008	LSE	E09sphGf3ZKE
14/04/2022	16:26:13	259.10	401	LSE	E09sphGf3ZO2
14/04/2022	16:26:21	259.10	1,607	LSE	E09sphGf3ZY1
14/04/2022	16:26:21	259.10	932	LSE	E09sphGf3ZY5
14/04/2022	16:26:21	259.10	537	LSE	E09sphGf3ZYE
14/04/2022	16:26:27	259.10	1,471	LSE	E09sphGf3ZiE
14/04/2022	16:26:45	259.10	2,008	LSE	E09sphGf3aBi
14/04/2022	16:26:51	259.10	159	LSE	E09sphGf3aKN
14/04/2022	16:28:10	259.10	1,849	LSE	E09sphGf3cZF
14/04/2022	16:28:10	259.10	2,008	LSE	E09sphGf3cZS
14/04/2022	16:28:10	259.10	146	LSE	E09sphGf3cZW

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRSAISLIF