Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 20, 2022

National Storage Mechanism | Additional information

RNS Number : 6577I

Direct Line Insurance Group PLC

20 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
19 April 2022	271,161	258.60	253.90	255.93	LSE
19 April 2022	41,295	258.50	254.20	255.67	BATE
19 April 2022	73,328	258.50	254.10	256.02	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 1,323,551,841 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,551,841. 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
19/04/2022	08:00:35	258.50	1,240	LSE	E09wSUgIT4VP
19/04/2022	08:00:35	258.50	1,298	LSE	E09wSUgIT4VR
19/04/2022	08:02:32	258.10	1,315	LSE	E09wSUgITERy
19/04/2022	08:04:36	257.90	172	LSE	E09wSUgITQWO
19/04/2022	08:04:37	257.90	1,157	LSE	E09wSUgITQgi
19/04/2022	08:07:47	258.30	1,251	LSE	E09wSUgIThor
19/04/2022	08:10:39	257.80	1,202	CHIX	2899474089214
19/04/2022	08:12:38	258.00	1,294	LSE	E09wSUgIU2WD
19/04/2022	08:16:11	258.10	269	LSE	E09wSUgIUIHu
19/04/2022	08:18:04	258.30	194	LSE	E09wSUgIUOes
19/04/2022	08:22:09	258.60	1,278	LSE	E09wSUgIUblm
19/04/2022	08:23:04	258.60	1,246	LSE	E09wSUgIUeXJ
19/04/2022	08:25:14	258.50	1,301	CHIX	2899474097357
19/04/2022	08:25:14	258.50	501	BATE	78364178064
19/04/2022	08:25:28	258.50	2,541	LSE	E09wSUgIUm7r
19/04/2022	08:25:28	258.50	941	CHIX	2899474097458
19/04/2022	08:27:28	258.20	1,192	LSE	E09wSUgIUqHv
19/04/2022	08:29:11	257.90	556	LSE	E09wSUgIUumW
19/04/2022	08:29:11	257.90	829	LSE	E09wSUgIUumY
19/04/2022	08:33:09	257.90	1,188	LSE	E09wSUgIV56F
19/04/2022	08:35:10	257.70	113	LSE	E09wSUgIV9TD
19/04/2022	08:35:10	257.70	1,090	LSE	E09wSUgIV9TF
19/04/2022	08:35:39	257.70	113	LSE	E09wSUgIVAZ8
19/04/2022	08:36:19	257.60	1,301	CHIX	2899474102811
19/04/2022	08:38:03	257.40	1,159	CHIX	2899474103679
19/04/2022	08:48:17	257.30	472	BATE	78364185024
19/04/2022	08:48:17	257.30	589	CHIX	2899474109206
19/04/2022	08:50:26	257.30	917	LSE	E09wSUgIVlcG
19/04/2022	08:50:26	257.30	476	LSE	E09wSUgIVlcK
19/04/2022	08:50:26	257.30	1,332	LSE	E09wSUgIVlcM
19/04/2022	08:55:12	257.30	431	BATE	78364187018
19/04/2022	08:55:12	257.30	809	CHIX	2899474112628
19/04/2022	08:55:12	257.30	1,509	LSE	E09wSUgIVva5
19/04/2022	08:55:12	257.30	675	LSE	E09wSUgIVva8
19/04/2022	08:56:35	257.30	429	LSE	E09wSUgIVz1P
19/04/2022	08:56:35	257.30	738	LSE	E09wSUgIVz1R
19/04/2022	08:59:05	257.30	460	CHIX	2899474114417
19/04/2022	08:59:05	257.30	906	CHIX	2899474114418
19/04/2022	09:01:21	257.20	1,218	CHIX	2899474115722
19/04/2022	09:03:14	257.00	1,152	CHIX	2899474116518
19/04/2022	09:05:28	256.80	1,210	LSE	E09wSUgIWJyW
19/04/2022	09:14:24	256.80	1,254	LSE	E09wSUgIWcVy
19/04/2022	09:14:24	256.70	1,224	LSE	E09wSUgIWcWx
19/04/2022	09:14:24	256.70	1,207	LSE	E09wSUgIWcWz
19/04/2022	09:24:58	256.80	2,370	LSE	E09wSUgIWqa7
19/04/2022	09:24:58	256.80	1,267	LSE	E09wSUgIWqa9
19/04/2022	09:24:58	256.80	878	CHIX	2899474124861
19/04/2022	09:24:58	256.80	467	BATE	78364193747
19/04/2022	09:27:18	256.60	237	LSE	E09wSUgIWtDp
19/04/2022	09:27:18	256.60	88	LSE	E09wSUgIWtEC
19/04/2022	09:28:28	256.50	1,369	LSE	E09wSUgIWuVF
19/04/2022	09:39:23	256.70	948	CHIX	2899474129946
19/04/2022	09:39:23	256.70	238	CHIX	2899474129947
19/04/2022	09:41:31	256.70	879	BATE	78364197086
19/04/2022	09:43:07	256.80	2,328	LSE	E09wSUgIXClm
19/04/2022	09:43:07	256.80	1,379	LSE	E09wSUgIXCls
19/04/2022	09:43:07	256.80	949	LSE	E09wSUgIXCly
19/04/2022	09:43:07	256.80	689	LSE	E09wSUgIXCm0
19/04/2022	09:50:24	256.50	1,384	LSE	E09wSUgIXOwt
19/04/2022	09:50:24	256.50	1,351	BATE	78364199146
19/04/2022	09:50:25	256.40	1,212	BATE	78364199150
19/04/2022	09:52:38	256.30	1,188	CHIX	2899474135012
19/04/2022	09:58:30	256.30	1	LSE	E09wSUgIXZcB
19/04/2022	09:58:30	256.30	1,191	LSE	E09wSUgIXZcE
19/04/2022	09:58:30	256.30	1,181	LSE	E09wSUgIXZcG
19/04/2022	09:58:30	256.30	1,038	LSE	E09wSUgIXZcK
19/04/2022	09:58:30	256.30	75	CHIX	2899474137120
19/04/2022	09:59:30	256.30	187	LSE	E09wSUgIXaeS
19/04/2022	10:01:01	256.50	1,366	LSE	E09wSUgIXd8O
19/04/2022	10:13:07	256.80	244	LSE	E09wSUgIXtrv
19/04/2022	10:13:07	256.80	53	LSE	E09wSUgIXtrx
19/04/2022	10:13:50	256.80	1,000	LSE	E09wSUgIXuyf
19/04/2022	10:13:50	256.80	238	LSE	E09wSUgIXuyh
19/04/2022	10:14:10	256.60	989	LSE	E09wSUgIXvKk
19/04/2022	10:14:10	256.60	242	LSE	E09wSUgIXvKn
19/04/2022	10:14:12	256.50	806	LSE	E09wSUgIXvNH
19/04/2022	10:14:12	256.50	466	LSE	E09wSUgIXvNJ
19/04/2022	10:14:12	256.50	1,261	LSE	E09wSUgIXvNL
19/04/2022	10:14:12	256.50	1,198	CHIX	2899474142793
19/04/2022	10:17:30	256.60	402	LSE	E09wSUgIY09N
19/04/2022	10:17:30	256.60	952	LSE	E09wSUgIY09Q
19/04/2022	10:19:41	256.60	1,162	CHIX	2899474144777
19/04/2022	10:19:41	256.60	120	CHIX	2899474144778
19/04/2022	10:29:11	256.60	2,351	LSE	E09wSUgIYE11
19/04/2022	10:29:11	256.60	353	LSE	E09wSUgIYE13
19/04/2022	10:29:11	256.60	852	LSE	E09wSUgIYE15
19/04/2022	10:29:11	256.60	1,199	LSE	E09wSUgIYE17
19/04/2022	10:37:43	256.60	115	LSE	E09wSUgIYP3D
19/04/2022	10:37:43	256.60	166	LSE	E09wSUgIYP3F
19/04/2022	10:37:46	256.60	886	LSE	E09wSUgIYPGf
19/04/2022	10:37:46	256.60	1,163	LSE	E09wSUgIYPGh
19/04/2022	10:37:46	256.60	1,175	LSE	E09wSUgIYPGj
19/04/2022	10:37:46	256.60	1,209	LSE	E09wSUgIYPGl
19/04/2022	10:37:46	256.60	1,188	LSE	E09wSUgIYPGt
19/04/2022	10:49:51	256.70	2,654	LSE	E09wSUgIYc39
19/04/2022	10:49:51	256.70	87	LSE	E09wSUgIYc3B
19/04/2022	10:49:51	256.70	1,338	LSE	E09wSUgIYc3D
19/04/2022	10:49:51	256.70	1,381	LSE	E09wSUgIYc3F
19/04/2022	10:59:10	256.90	2,170	LSE	E09wSUgIYnbi
19/04/2022	10:59:10	256.90	2,170	LSE	E09wSUgIYnbm
19/04/2022	10:59:10	256.90	875	LSE	E09wSUgIYnbo
19/04/2022	11:01:16	256.70	17	LSE	E09wSUgIYqCf
19/04/2022	11:01:16	256.70	1,433	LSE	E09wSUgIYqCh
19/04/2022	11:04:10	256.60	1,291	CHIX	2899474160172
19/04/2022	11:05:33	256.50	578	LSE	E09wSUgIYv1p
19/04/2022	11:05:33	256.50	638	LSE	E09wSUgIYv1r
19/04/2022	11:10:21	256.40	409	CHIX	2899474161852
19/04/2022	11:10:21	256.40	825	CHIX	2899474161853
19/04/2022	11:10:21	256.40	1,210	LSE	E09wSUgIYygo
19/04/2022	11:11:06	256.10	756	LSE	E09wSUgIYzZX
19/04/2022	11:11:06	256.10	588	LSE	E09wSUgIYzZZ
19/04/2022	11:24:12	256.10	1,539	LSE	E09wSUgIZBoH
19/04/2022	11:24:12	256.10	952	CHIX	2899474165799
19/04/2022	11:24:12	256.10	382	BATE	78364218402
19/04/2022	11:24:12	256.10	36	CHIX	2899474165800
19/04/2022	11:24:12	256.10	247	CHIX	2899474165801
19/04/2022	11:24:12	256.10	1,204	CHIX	2899474165803
19/04/2022	11:24:12	256.10	258	BATE	78364218403
19/04/2022	11:24:12	256.10	1,709	LSE	E09wSUgIZBoK
19/04/2022	11:27:30	256.00	1,170	LSE	E09wSUgIZFBE
19/04/2022	11:34:45	255.80	943	CHIX	2899474168939
19/04/2022	11:36:33	255.90	380	BATE	78364220585
19/04/2022	11:36:33	255.90	715	CHIX	2899474169489
19/04/2022	11:36:33	255.90	1,666	LSE	E09wSUgIZNHn
19/04/2022	11:36:33	255.90	263	LSE	E09wSUgIZNHp
19/04/2022	11:44:46	256.10	1,156	LSE	E09wSUgIZUOF
19/04/2022	11:44:46	256.10	69	LSE	E09wSUgIZUOH
19/04/2022	11:46:52	256.10	1,385	CHIX	2899474172568
19/04/2022	11:48:29	255.90	1,462	LSE	E09wSUgIZXKu
19/04/2022	11:53:00	256.10	1,887	CHIX	2899474174265
19/04/2022	11:53:00	256.10	1,005	BATE	78364223455
19/04/2022	11:53:00	256.10	5,095	LSE	E09wSUgIZaqH
19/04/2022	11:53:00	256.10	1,202	LSE	E09wSUgIZaqL
19/04/2022	12:06:12	255.90	925	LSE	E09wSUgIZoaz
19/04/2022	12:07:30	256.00	229	CHIX	2899474179042
19/04/2022	12:07:30	256.00	423	CHIX	2899474179043
19/04/2022	12:07:30	256.00	431	BATE	78364226322
19/04/2022	12:07:30	256.00	336	CHIX	2899474179044
19/04/2022	12:07:30	256.00	214	BATE	78364226323
19/04/2022	12:07:30	256.00	56	BATE	78364226324
19/04/2022	12:09:10	256.00	3,555	LSE	E09wSUgIZqoM
19/04/2022	12:09:10	256.00	1,430	LSE	E09wSUgIZqoO
19/04/2022	12:09:10	256.00	329	CHIX	2899474179490
19/04/2022	12:20:32	255.90	1,599	CHIX	2899474182400
19/04/2022	12:20:32	255.90	38	BATE	78364228409
19/04/2022	12:20:32	255.90	814	BATE	78364228410
19/04/2022	12:20:32	255.90	4,318	LSE	E09wSUgIa0zL
19/04/2022	12:22:30	255.70	1,354	CHIX	2899474182897
19/04/2022	12:24:10	255.60	547	LSE	E09wSUgIa4eb
19/04/2022	12:27:00	255.60	18	LSE	E09wSUgIa783
19/04/2022	12:28:07	255.60	603	LSE	E09wSUgIa8Lt
19/04/2022	12:28:07	255.60	1,564	LSE	E09wSUgIa8M2
19/04/2022	12:29:08	255.50	1,263	LSE	E09wSUgIa9Up
19/04/2022	12:31:00	255.40	329	LSE	E09wSUgIaBbk
19/04/2022	12:31:00	255.40	957	LSE	E09wSUgIaBbp
19/04/2022	12:34:12	255.00	82	BATE	78364230769
19/04/2022	12:34:12	255.00	1,236	BATE	78364230770
19/04/2022	12:35:07	254.90	1,193	LSE	E09wSUgIaEnM
19/04/2022	12:46:49	255.60	414	LSE	E09wSUgIaP4m
19/04/2022	12:46:49	255.60	124	LSE	E09wSUgIaP4o
19/04/2022	12:47:42	255.60	1,120	CHIX	2899474189688
19/04/2022	12:47:42	255.60	48	LSE	E09wSUgIaPhO
19/04/2022	12:49:32	255.60	1,208	LSE	E09wSUgIaQwJ
19/04/2022	12:51:32	255.60	881	BATE	78364233938
19/04/2022	12:51:32	255.60	253	BATE	78364233939
19/04/2022	12:51:32	255.60	85	BATE	78364233940
19/04/2022	12:53:34	255.70	893	LSE	E09wSUgIaUN0
19/04/2022	12:53:34	255.70	200	LSE	E09wSUgIaUN2
19/04/2022	12:53:34	255.70	221	LSE	E09wSUgIaUN4
19/04/2022	12:55:35	255.70	1,098	LSE	E09wSUgIaWCu
19/04/2022	12:55:35	255.70	303	LSE	E09wSUgIaWCy
19/04/2022	12:57:59	255.70	253	BATE	78364235106
19/04/2022	12:57:59	255.70	934	BATE	78364235107
19/04/2022	12:57:59	255.70	209	BATE	78364235108
19/04/2022	13:00:02	255.50	2,234	LSE	E09wSUgIaZCT
19/04/2022	13:00:02	255.50	828	CHIX	2899474193376
19/04/2022	13:00:02	255.50	440	BATE	78364235502
19/04/2022	13:05:51	255.50	1,344	LSE	E09wSUgIaezS
19/04/2022	13:05:56	255.40	402	LSE	E09wSUgIaf5x
19/04/2022	13:07:30	255.40	1,063	LSE	E09wSUgIagao
19/04/2022	13:07:30	255.40	514	LSE	E09wSUgIagaq
19/04/2022	13:07:30	255.40	1,012	LSE	E09wSUgIagat
19/04/2022	13:07:30	255.40	1,467	LSE	E09wSUgIagav
19/04/2022	13:07:30	255.40	1,530	CHIX	2899474195892
19/04/2022	13:11:00	255.10	1,187	CHIX	2899474196880
19/04/2022	13:12:27	255.00	75	LSE	E09wSUgIal4P
19/04/2022	13:12:30	255.00	1,052	LSE	E09wSUgIal63
19/04/2022	13:14:34	255.00	1,295	BATE	78364238463
19/04/2022	13:14:34	255.00	189	BATE	78364238466
19/04/2022	13:14:34	255.00	656	BATE	78364238467
19/04/2022	13:14:34	255.00	834	BATE	78364238468
19/04/2022	13:14:34	255.00	408	LSE	E09wSUgIamQG
19/04/2022	13:25:50	254.90	280	LSE	E09wSUgIaw1x
19/04/2022	13:26:14	254.90	890	LSE	E09wSUgIawT5
19/04/2022	13:26:14	254.90	1,435	LSE	E09wSUgIawT7
19/04/2022	13:26:14	254.90	1,452	LSE	E09wSUgIawT9
19/04/2022	13:26:14	254.90	1,441	CHIX	2899474201698
19/04/2022	13:26:14	254.90	550	CHIX	2899474201699
19/04/2022	13:26:14	254.90	85	CHIX	2899474201700
19/04/2022	13:26:14	254.90	1,329	CHIX	2899474201701
19/04/2022	13:26:14	254.90	108	CHIX	2899474201702
19/04/2022	13:26:14	254.90	28	CHIX	2899474201703
19/04/2022	13:34:03	254.30	1,280	LSE	E09wSUgIb41X
19/04/2022	13:39:11	254.60	1,582	LSE	E09wSUgIb9Ed
19/04/2022	13:40:22	254.60	2,069	LSE	E09wSUgIbAHe
19/04/2022	13:40:22	254.60	2,069	LSE	E09wSUgIbAHj
19/04/2022	13:45:53	254.50	936	LSE	E09wSUgIbFJs
19/04/2022	13:45:53	254.50	407	LSE	E09wSUgIbFJu
19/04/2022	13:45:53	254.50	708	LSE	E09wSUgIbFJx
19/04/2022	13:45:53	254.50	890	CHIX	2899474209286
19/04/2022	13:45:53	254.50	51	CHIX	2899474209287
19/04/2022	13:45:53	254.50	473	BATE	78364245705
19/04/2022	13:45:53	254.50	153	BATE	78364245706
19/04/2022	13:46:45	254.50	293	BATE	78364245926
19/04/2022	13:46:45	254.50	786	CHIX	2899474209579
19/04/2022	13:46:45	254.50	351	LSE	E09wSUgIbGBs
19/04/2022	13:46:45	254.50	2,262	LSE	E09wSUgIbGBu
19/04/2022	13:46:46	254.40	1,387	CHIX	2899474209588
19/04/2022	13:57:00	254.60	1,347	LSE	E09wSUgIbPNK
19/04/2022	13:57:00	254.60	1,713	LSE	E09wSUgIbPNM
19/04/2022	13:57:00	254.50	9	LSE	E09wSUgIbPNf
19/04/2022	13:57:00	254.50	1,646	LSE	E09wSUgIbPNh
19/04/2022	13:57:00	254.50	354	LSE	E09wSUgIbPNj
19/04/2022	13:57:00	254.50	1,340	LSE	E09wSUgIbPNl
19/04/2022	14:03:28	254.30	1,755	BATE	78364250057
19/04/2022	14:08:31	254.30	253	BATE	78364251809
19/04/2022	14:08:31	254.30	253	BATE	78364251810
19/04/2022	14:08:31	254.30	686	BATE	78364251811
19/04/2022	14:10:01	254.30	1,167	BATE	78364252125
19/04/2022	14:11:36	254.30	1,386	LSE	E09wSUgIbfI7
19/04/2022	14:12:02	254.20	1,717	LSE	E09wSUgIbfhS
19/04/2022	14:13:03	254.10	199	CHIX	2899474220734
19/04/2022	14:13:04	254.10	1,634	CHIX	2899474220743
19/04/2022	14:14:11	253.90	655	LSE	E09wSUgIbi8H
19/04/2022	14:17:30	254.20	99	CHIX	2899474222704
19/04/2022	14:17:30	254.20	346	BATE	78364254129
19/04/2022	14:17:30	254.20	785	CHIX	2899474222705
19/04/2022	14:17:30	254.20	27	BATE	78364254130
19/04/2022	14:17:30	254.20	55	CHIX	2899474222706
19/04/2022	14:17:30	254.20	134	BATE	78364254131
19/04/2022	14:17:30	254.20	119	CHIX	2899474222707
19/04/2022	14:17:30	254.20	57	BATE	78364254132
19/04/2022	14:17:30	254.20	2,859	LSE	E09wSUgIblj2
19/04/2022	14:23:38	254.60	1,273	LSE	E09wSUgIbtf9
19/04/2022	14:24:15	254.60	2,050	LSE	E09wSUgIbuHV
19/04/2022	14:24:15	254.60	2,050	LSE	E09wSUgIbuHa
19/04/2022	14:24:15	254.60	2,050	LSE	E09wSUgIbuHg
19/04/2022	14:24:15	254.60	908	LSE	E09wSUgIbuHk
19/04/2022	14:24:15	254.60	340	LSE	E09wSUgIbuHp
19/04/2022	14:27:01	254.60	588	LSE	E09wSUgIbxXR
19/04/2022	14:27:01	254.60	1,501	LSE	E09wSUgIbxXU
19/04/2022	14:27:01	254.60	494	CHIX	2899474227123
19/04/2022	14:27:01	254.60	1,040	LSE	E09wSUgIbxXh
19/04/2022	14:27:01	254.60	1,486	BATE	78364256919
19/04/2022	14:34:28	254.80	66	BATE	78364261707
19/04/2022	14:34:28	254.80	125	CHIX	2899474235297
19/04/2022	14:34:28	254.80	16	CHIX	2899474235298
19/04/2022	14:34:28	254.80	2,000	LSE	E09wSUgIcLlA
19/04/2022	14:34:28	254.80	233	LSE	E09wSUgIcLlC
19/04/2022	14:39:34	254.90	1,338	LSE	E09wSUgIcaaz
19/04/2022	14:40:31	255.00	400	BATE	78364265132
19/04/2022	14:40:31	255.00	400	BATE	78364265133
19/04/2022	14:40:31	255.00	2,029	LSE	E09wSUgIcdxN
19/04/2022	14:40:31	255.00	115	BATE	78364265134
19/04/2022	14:40:31	255.00	2,029	LSE	E09wSUgIcdxR
19/04/2022	14:40:31	255.00	978	LSE	E09wSUgIcdxY
19/04/2022	14:45:30	255.10	360	LSE	E09wSUgIcr3q
19/04/2022	14:45:30	255.10	731	LSE	E09wSUgIcr3s
19/04/2022	14:45:30	255.10	119	LSE	E09wSUgIcr3u
19/04/2022	14:45:33	255.00	2,570	LSE	E09wSUgIcrBR
19/04/2022	14:45:36	255.00	536	LSE	E09wSUgIcrOk
19/04/2022	14:45:36	255.00	536	LSE	E09wSUgIcrOo
19/04/2022	14:45:36	255.00	536	LSE	E09wSUgIcrOs
19/04/2022	14:45:37	255.00	3,106	LSE	E09wSUgIcrUb
19/04/2022	14:48:34	255.00	3,474	LSE	E09wSUgIcyRT
19/04/2022	14:52:04	255.10	599	LSE	E09wSUgId6XI
19/04/2022	14:52:04	255.10	2,667	LSE	E09wSUgId6XK
19/04/2022	14:52:04	255.10	588	LSE	E09wSUgId6XQ
19/04/2022	14:52:04	255.10	2,678	LSE	E09wSUgId6XS
19/04/2022	14:52:04	255.10	294	LSE	E09wSUgId6XU
19/04/2022	14:57:31	255.50	2,591	LSE	E09wSUgIdJqS
19/04/2022	14:58:40	255.70	961	LSE	E09wSUgIdMV8
19/04/2022	14:58:40	255.70	1,404	LSE	E09wSUgIdMVA
19/04/2022	14:58:40	255.70	218	BATE	78364274593
19/04/2022	14:58:40	255.70	204	CHIX	2899474257618
19/04/2022	14:58:40	255.70	672	CHIX	2899474257619
19/04/2022	14:58:40	255.70	248	CHIX	2899474257620
19/04/2022	14:59:29	255.80	2,114	BATE	78364274987
19/04/2022	14:59:29	255.80	303	BATE	78364274988
19/04/2022	15:02:41	256.30	1,160	LSE	E09wSUgIdV7X
19/04/2022	15:03:02	256.10	2,658	LSE	E09wSUgIdVgx
19/04/2022	15:06:03	255.80	889	CHIX	2899474263782
19/04/2022	15:06:03	255.80	489	BATE	78364278148
19/04/2022	15:06:03	255.80	2,510	BATE	78364278151
19/04/2022	15:09:42	255.80	2,313	CHIX	2899474266425
19/04/2022	15:09:42	255.80	666	LSE	E09wSUgIdiTs
19/04/2022	15:09:42	255.80	605	LSE	E09wSUgIdiTu
19/04/2022	15:12:31	255.70	2,399	LSE	E09wSUgIdmyP
19/04/2022	15:12:32	255.70	1,362	LSE	E09wSUgIdn17
19/04/2022	15:14:07	255.60	669	CHIX	2899474269455
19/04/2022	15:14:07	255.60	637	CHIX	2899474269456
19/04/2022	15:21:11	255.50	1,242	LSE	E09wSUgIe3yw
19/04/2022	15:23:00	255.50	2,473	LSE	E09wSUgIe7Eg
19/04/2022	15:23:00	255.40	436	LSE	E09wSUgIe7GT
19/04/2022	15:23:00	255.40	1,867	LSE	E09wSUgIe7Gj
19/04/2022	15:23:00	255.40	2,431	CHIX	2899474276347
19/04/2022	15:23:00	255.40	2,386	CHIX	2899474276348
19/04/2022	15:23:50	255.40	1,492	LSE	E09wSUgIe8oq
19/04/2022	15:26:55	255.50	1,330	CHIX	2899474279126
19/04/2022	15:30:07	255.90	2,716	LSE	E09wSUgIeIzT
19/04/2022	15:30:07	255.90	206	LSE	E09wSUgIeIzW
19/04/2022	15:30:07	255.90	1,082	CHIX	2899474281921
19/04/2022	15:30:07	255.90	576	BATE	78364288782
19/04/2022	15:38:24	256.20	316	CHIX	2899474288164
19/04/2022	15:38:24	256.20	202	CHIX	2899474288166
19/04/2022	15:38:24	256.20	167	BATE	78364292689
19/04/2022	15:38:24	256.20	2,000	LSE	E09wSUgIeXFu
19/04/2022	15:38:24	256.20	1,355	LSE	E09wSUgIeXFw
19/04/2022	15:38:24	256.20	2,000	LSE	E09wSUgIeXG3
19/04/2022	15:38:24	256.20	65	LSE	E09wSUgIeXG5
19/04/2022	15:38:24	256.20	316	CHIX	2899474288167
19/04/2022	15:38:24	256.20	174	CHIX	2899474288168
19/04/2022	15:38:24	256.20	142	CHIX	2899474288169
19/04/2022	15:38:24	256.20	316	CHIX	2899474288170
19/04/2022	15:38:24	256.20	316	CHIX	2899474288171
19/04/2022	15:38:24	256.20	51	LSE	E09wSUgIeXGG
19/04/2022	15:38:24	256.20	1,847	LSE	E09wSUgIeXGI
19/04/2022	15:40:13	256.20	1,429	LSE	E09wSUgIeagx
19/04/2022	15:48:33	256.20	1,894	BATE	78364297808
19/04/2022	15:51:53	256.50	1,205	LSE	E09wSUgIeu80
19/04/2022	15:51:53	256.50	144	LSE	E09wSUgIeu82
19/04/2022	15:53:06	256.50	1,289	CHIX	2899474299932
19/04/2022	15:53:20	256.40	746	CHIX	2899474300039
19/04/2022	15:53:20	256.40	507	BATE	78364300122
19/04/2022	15:53:20	256.40	443	CHIX	2899474300040
19/04/2022	15:53:20	256.40	2,140	LSE	E09wSUgIew0L
19/04/2022	15:53:20	256.40	1,071	LSE	E09wSUgIew0T
19/04/2022	15:53:20	256.40	35	LSE	E09wSUgIew0Z
19/04/2022	15:53:20	256.40	1,189	CHIX	2899474300043
19/04/2022	15:53:20	256.40	16	CHIX	2899474300044
19/04/2022	15:53:20	256.40	126	BATE	78364300123
19/04/2022	15:53:20	256.40	12	BATE	78364300127
19/04/2022	15:53:20	256.40	633	BATE	78364300128
19/04/2022	15:53:20	256.40	633	BATE	78364300129
19/04/2022	15:53:20	256.40	28	BATE	78364300130
19/04/2022	15:53:20	256.40	998	CHIX	2899474300045
19/04/2022	15:53:20	256.40	27	LSE	E09wSUgIew19
19/04/2022	15:55:01	256.10	807	CHIX	2899474301151
19/04/2022	15:55:01	256.10	430	BATE	78364300891
19/04/2022	15:55:01	256.10	2,181	LSE	E09wSUgIeyIM
19/04/2022	15:55:08	256.00	1,972	LSE	E09wSUgIeyS0
19/04/2022	16:03:24	256.10	6,606	LSE	E09wSUgIfEuP
19/04/2022	16:03:24	256.10	2,447	CHIX	2899474308689
19/04/2022	16:03:24	256.10	793	BATE	78364305339
19/04/2022	16:03:24	256.10	510	BATE	78364305340
19/04/2022	16:05:26	256.10	1,213	LSE	E09wSUgIfIk4
19/04/2022	16:07:18	256.10	1,107	LSE	E09wSUgIfLh1
19/04/2022	16:07:19	256.10	1,122	LSE	E09wSUgIfLk6
19/04/2022	16:12:06	256.00	4,045	LSE	E09wSUgIfT5l
19/04/2022	16:12:06	256.00	1,498	CHIX	2899474315464
19/04/2022	16:12:06	256.00	798	BATE	78364309810
19/04/2022	16:16:47	255.80	827	BATE	78364312516
19/04/2022	16:16:47	255.80	827	BATE	78364312517
19/04/2022	16:16:47	255.80	4,192	LSE	E09wSUgIfbnI
19/04/2022	16:16:47	255.80	827	BATE	78364312518
19/04/2022	16:16:47	255.80	116	BATE	78364312519
19/04/2022	16:16:47	255.80	1,546	LSE	E09wSUgIfbnM
19/04/2022	16:16:47	255.80	711	BATE	78364312524
19/04/2022	16:16:47	255.80	1,442	LSE	E09wSUgIfbow
19/04/2022	16:16:48	255.80	92	LSE	E09wSUgIfbvV
19/04/2022	16:17:02	255.80	1,362	LSE	E09wSUgIfcAX
19/04/2022	16:25:03	255.80	2,070	LSE	E09wSUgIfowt
19/04/2022	16:25:50	256.00	13	LSE	E09wSUgIfqRa
19/04/2022	16:25:50	256.00	2,018	LSE	E09wSUgIfqRe
19/04/2022	16:25:50	256.00	361	LSE	E09wSUgIfqRg
19/04/2022	16:25:50	256.00	134	LSE	E09wSUgIfqRk
19/04/2022	16:25:50	256.00	361	LSE	E09wSUgIfqRm
19/04/2022	16:25:50	256.00	886	CHIX	2899474327521
19/04/2022	16:25:50	256.00	472	BATE	78364318050
19/04/2022	16:25:50	256.00	512	CHIX	2899474327522
19/04/2022	16:25:50	256.00	361	LSE	E09wSUgIfqRp
19/04/2022	16:25:50	256.00	374	CHIX	2899474327523
19/04/2022	16:25:50	256.00	811	CHIX	2899474327524
19/04/2022	16:25:50	256.00	254	BATE	78364318051
19/04/2022	16:25:52	256.00	1,536	LSE	E09wSUgIfqTn
19/04/2022	16:25:52	256.00	814	CHIX	2899474327550
19/04/2022	16:25:52	256.00	218	BATE	78364318077
19/04/2022	16:25:52	256.00	3,750	LSE	E09wSUgIfqUH
19/04/2022	16:25:53	256.00	2,473	LSE	E09wSUgIfqWW

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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POSFLFVRSIIALIF