Direct Line Insurance Group PLC

Transaction in Own Shares • May 9, 2022

National Storage Mechanism | Additional information

RNS Number : 6802K

Direct Line Insurance Group PLC

09 May 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
6 May 2022	244,005	236.80	231.20	233.43	LSE
6 May 2022	31,990	236.80	231.30	233.41	BATE
6 May 2022	78,763	235.60	231.40	233.54	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 1,319,364,077 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,364,077. 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
06/05/2022	08:00:31	234.20	2,307	LSE	E0A8mnt4LznV
06/05/2022	08:00:31	234.10	2,411	LSE	E0A8mnt4Lznh
06/05/2022	08:00:42	233.30	1,538	LSE	E0A8mnt4M0oa
06/05/2022	08:01:48	232.50	1,329	LSE	E0A8mnt4M5PS
06/05/2022	08:11:43	235.00	1,385	LSE	E0A8mnt4MjIE
06/05/2022	08:12:02	234.90	1,703	BATE	78364176056
06/05/2022	08:12:02	234.90	1,304	LSE	E0A8mnt4MkB3
06/05/2022	08:12:02	234.90	78	LSE	E0A8mnt4MkB6
06/05/2022	08:12:02	234.90	1,420	LSE	E0A8mnt4MkB8
06/05/2022	08:20:21	236.80	510	BATE	78364178345
06/05/2022	08:20:21	236.80	880	BATE	78364178346
06/05/2022	08:20:21	236.80	1,322	LSE	E0A8mnt4N6TI
06/05/2022	08:20:21	236.80	1,394	LSE	E0A8mnt4N6TK
06/05/2022	08:21:42	236.70	1,386	BATE	78364178748
06/05/2022	08:25:01	235.60	1,446	CHIX	2899474092228
06/05/2022	08:26:44	234.70	1,394	LSE	E0A8mnt4NOUW
06/05/2022	08:30:49	234.20	978	LSE	E0A8mnt4NZzM
06/05/2022	08:30:49	234.20	369	LSE	E0A8mnt4NZzP
06/05/2022	08:33:27	233.90	1,337	LSE	E0A8mnt4Nho7
06/05/2022	08:37:35	233.60	1,239	LSE	E0A8mnt4Nufc
06/05/2022	08:40:58	234.00	3,093	LSE	E0A8mnt4O1yT
06/05/2022	08:42:22	233.80	1,418	LSE	E0A8mnt4O5Cc
06/05/2022	08:53:54	235.50	2,672	CHIX	2899474107543
06/05/2022	08:53:59	235.30	1,332	LSE	E0A8mnt4OU5L
06/05/2022	08:53:59	235.30	1,244	CHIX	2899474107574
06/05/2022	08:53:59	235.30	1,419	CHIX	2899474107575
06/05/2022	08:56:41	235.30	710	LSE	E0A8mnt4OcMy
06/05/2022	08:56:41	235.30	603	LSE	E0A8mnt4OcN0
06/05/2022	09:07:27	235.40	613	LSE	E0A8mnt4P1nu
06/05/2022	09:07:27	235.40	619	LSE	E0A8mnt4P1nx
06/05/2022	09:07:32	235.30	999	CHIX	2899474114758
06/05/2022	09:07:32	235.30	371	CHIX	2899474114759
06/05/2022	09:07:32	235.30	1,420	CHIX	2899474114760
06/05/2022	09:07:32	235.20	1,418	LSE	E0A8mnt4P25T
06/05/2022	09:07:32	235.20	899	LSE	E0A8mnt4P25V
06/05/2022	09:07:32	235.20	398	LSE	E0A8mnt4P25X
06/05/2022	09:09:17	234.90	394	LSE	E0A8mnt4P5aE
06/05/2022	09:09:17	234.90	122	LSE	E0A8mnt4P5aI
06/05/2022	09:09:17	234.90	945	LSE	E0A8mnt4P5aM
06/05/2022	09:17:13	235.00	1,385	LSE	E0A8mnt4PKkH
06/05/2022	09:17:13	235.00	1,316	LSE	E0A8mnt4PKkL
06/05/2022	09:25:53	234.90	2,781	LSE	E0A8mnt4PcM6
06/05/2022	09:25:53	234.90	894	LSE	E0A8mnt4PcM8
06/05/2022	09:25:53	234.90	460	LSE	E0A8mnt4PcMA
06/05/2022	09:33:08	234.90	243	LSE	E0A8mnt4PnLG
06/05/2022	09:33:08	234.90	2,557	LSE	E0A8mnt4PnLI
06/05/2022	09:38:03	234.30	479	LSE	E0A8mnt4Pxo1
06/05/2022	09:38:03	234.30	978	LSE	E0A8mnt4Pxo3
06/05/2022	09:38:03	234.30	1,322	CHIX	2899474127870
06/05/2022	09:42:26	234.90	181	CHIX	2899474129873
06/05/2022	09:42:29	234.90	1,070	CHIX	2899474129883
06/05/2022	09:47:52	234.70	1,322	LSE	E0A8mnt4QGS9
06/05/2022	09:47:52	234.70	1,303	LSE	E0A8mnt4QGSB
06/05/2022	09:49:55	234.60	64	LSE	E0A8mnt4QLqJ
06/05/2022	09:49:55	234.60	82	LSE	E0A8mnt4QLqO
06/05/2022	09:52:42	235.00	1,364	CHIX	2899474134858
06/05/2022	09:55:13	234.80	1,380	BATE	78364205880
06/05/2022	09:57:54	234.70	1,461	CHIX	2899474136970
06/05/2022	10:01:56	234.70	1,317	LSE	E0A8mnt4QgDm
06/05/2022	10:03:56	234.70	1,335	CHIX	2899474139535
06/05/2022	10:12:58	234.80	84	CHIX	2899474142877
06/05/2022	10:12:58	234.80	94	CHIX	2899474142878
06/05/2022	10:12:58	234.80	833	CHIX	2899474142879
06/05/2022	10:12:58	234.80	2,731	LSE	E0A8mnt4Qxwv
06/05/2022	10:18:28	234.40	238	CHIX	2899474145224
06/05/2022	10:18:28	234.40	1,028	CHIX	2899474145225
06/05/2022	10:18:28	234.40	1,314	LSE	E0A8mnt4R6so
06/05/2022	10:21:23	234.00	492	CHIX	2899474146429
06/05/2022	10:21:23	234.00	254	CHIX	2899474146430
06/05/2022	10:26:53	233.80	191	CHIX	2899474148946
06/05/2022	10:26:53	233.80	122	CHIX	2899474148947
06/05/2022	10:27:03	233.70	70	LSE	E0A8mnt4RKZM
06/05/2022	10:27:39	233.80	2,508	LSE	E0A8mnt4RLSk
06/05/2022	10:33:01	233.30	825	LSE	E0A8mnt4RUJz
06/05/2022	10:33:18	233.30	504	LSE	E0A8mnt4RUsy
06/05/2022	10:33:18	233.30	1,268	LSE	E0A8mnt4RUt0
06/05/2022	10:36:59	232.90	943	CHIX	2899474153199
06/05/2022	10:36:59	232.90	322	CHIX	2899474153200
06/05/2022	10:39:56	233.20	45	LSE	E0A8mnt4RfWw
06/05/2022	10:39:56	233.20	198	LSE	E0A8mnt4RfX0
06/05/2022	10:39:56	233.20	150	LSE	E0A8mnt4RfX2
06/05/2022	10:41:26	233.10	1,246	LSE	E0A8mnt4RhVO
06/05/2022	10:50:58	233.30	253	BATE	78364221152
06/05/2022	10:50:58	233.30	211	BATE	78364221153
06/05/2022	10:51:37	233.40	3,014	LSE	E0A8mnt4RwCV
06/05/2022	10:51:37	233.40	1,116	CHIX	2899474159713
06/05/2022	10:51:37	233.40	594	BATE	78364221259
06/05/2022	10:53:40	233.30	1,329	LSE	E0A8mnt4Rz1R
06/05/2022	11:03:00	233.60	2,498	LSE	E0A8mnt4SDWs
06/05/2022	11:05:38	233.80	1,075	CHIX	2899474165400
06/05/2022	11:05:38	233.80	176	CHIX	2899474165401
06/05/2022	11:05:38	233.80	1,323	LSE	E0A8mnt4SGlE
06/05/2022	11:05:38	233.80	1,195	CHIX	2899474165402
06/05/2022	11:13:23	233.40	857	CHIX	2899474168906
06/05/2022	11:13:23	233.40	1,979	LSE	E0A8mnt4SRYf
06/05/2022	11:13:23	233.40	558	LSE	E0A8mnt4SRYh
06/05/2022	11:13:23	233.40	500	BATE	78364226732
06/05/2022	11:13:23	233.40	83	CHIX	2899474168907
06/05/2022	11:13:54	233.30	1,108	LSE	E0A8mnt4SSch
06/05/2022	11:13:54	233.30	305	LSE	E0A8mnt4SScp
06/05/2022	11:18:31	233.40	1,380	LSE	E0A8mnt4SY4n
06/05/2022	11:19:58	233.40	1,399	LSE	E0A8mnt4Sa59
06/05/2022	11:21:29	233.00	281	CHIX	2899474171914
06/05/2022	11:21:32	233.00	1,027	CHIX	2899474171937
06/05/2022	11:25:38	233.10	1,309	LSE	E0A8mnt4SiG7
06/05/2022	11:34:14	233.30	985	CHIX	2899474177265
06/05/2022	11:34:14	233.30	524	BATE	78364231481
06/05/2022	11:34:14	233.30	2,660	LSE	E0A8mnt4Sss1
06/05/2022	11:34:14	233.30	1,320	LSE	E0A8mnt4Sss3
06/05/2022	11:37:06	232.60	1,300	CHIX	2899474178384
06/05/2022	11:45:12	232.70	2,674	CHIX	2899474181618
06/05/2022	11:45:12	232.70	1,365	LSE	E0A8mnt4T5ES
06/05/2022	11:46:54	232.60	93	LSE	E0A8mnt4T7JP
06/05/2022	11:52:25	232.80	301	CHIX	2899474184430
06/05/2022	11:52:25	232.80	485	BATE	78364236014
06/05/2022	11:52:25	232.80	611	CHIX	2899474184431
06/05/2022	11:52:25	232.80	1,374	LSE	E0A8mnt4TEId
06/05/2022	11:52:25	232.80	1,088	LSE	E0A8mnt4TEIf
06/05/2022	11:55:58	232.60	1,281	LSE	E0A8mnt4TJ6T
06/05/2022	11:55:58	232.60	1,262	BATE	78364236732
06/05/2022	12:05:23	232.30	563	BATE	78364239041
06/05/2022	12:05:23	232.30	1,058	CHIX	2899474189297
06/05/2022	12:05:23	232.30	2,855	LSE	E0A8mnt4TXyd
06/05/2022	12:08:57	232.20	2,765	LSE	E0A8mnt4TcC6
06/05/2022	12:18:32	231.60	125	BATE	78364242301
06/05/2022	12:18:32	231.60	709	CHIX	2899474194240
06/05/2022	12:18:32	231.60	273	CHIX	2899474194241
06/05/2022	12:18:32	231.60	397	BATE	78364242302
06/05/2022	12:18:32	231.60	152	LSE	E0A8mnt4Tp4Z
06/05/2022	12:18:32	231.60	2,200	LSE	E0A8mnt4Tp4b
06/05/2022	12:18:32	231.60	297	LSE	E0A8mnt4Tp4d
06/05/2022	12:21:01	231.70	1,360	LSE	E0A8mnt4Ts2a
06/05/2022	12:26:58	231.60	113	BATE	78364244376
06/05/2022	12:26:58	231.60	200	BATE	78364244377
06/05/2022	12:27:57	231.70	896	CHIX	2899474197974
06/05/2022	12:27:57	231.70	477	BATE	78364244570
06/05/2022	12:27:57	231.70	2,419	LSE	E0A8mnt4U06L
06/05/2022	12:30:11	231.70	1,349	LSE	E0A8mnt4U2pm
06/05/2022	12:30:58	231.60	448	LSE	E0A8mnt4U3sD
06/05/2022	12:30:58	231.60	952	LSE	E0A8mnt4U3sG
06/05/2022	12:36:17	231.50	1,268	LSE	E0A8mnt4UAnL
06/05/2022	12:36:17	231.50	1,296	LSE	E0A8mnt4UAnU
06/05/2022	12:48:17	231.60	1,401	CHIX	2899474205745
06/05/2022	12:48:17	231.60	35	CHIX	2899474205746
06/05/2022	12:50:00	231.40	569	CHIX	2899474206392
06/05/2022	12:50:00	231.40	488	BATE	78364249917
06/05/2022	12:50:00	231.40	349	CHIX	2899474206393
06/05/2022	12:50:00	231.40	552	LSE	E0A8mnt4UN56
06/05/2022	12:50:00	231.40	876	LSE	E0A8mnt4UN58
06/05/2022	12:50:00	231.40	1,050	LSE	E0A8mnt4UN5B
06/05/2022	12:50:00	231.40	1,676	LSE	E0A8mnt4UN5D
06/05/2022	12:50:00	231.30	1,456	LSE	E0A8mnt4UN5s
06/05/2022	12:51:58	231.20	285	LSE	E0A8mnt4UPG4
06/05/2022	12:51:58	231.20	310	LSE	E0A8mnt4UPG6
06/05/2022	12:53:59	231.40	54	LSE	E0A8mnt4URI1
06/05/2022	12:54:00	231.40	12	LSE	E0A8mnt4URJi
06/05/2022	12:55:33	231.30	426	LSE	E0A8mnt4USPC
06/05/2022	12:55:33	231.30	2,745	LSE	E0A8mnt4USPE
06/05/2022	12:58:52	231.30	1,318	BATE	78364252104
06/05/2022	13:02:58	231.20	3,337	LSE	E0A8mnt4Uagr
06/05/2022	13:11:54	231.90	400	BATE	78364255424
06/05/2022	13:11:54	231.90	363	BATE	78364255425
06/05/2022	13:11:54	231.90	790	CHIX	2899474215181
06/05/2022	13:12:47	232.00	143	BATE	78364255650
06/05/2022	13:12:47	232.00	79	BATE	78364255651
06/05/2022	13:12:47	232.00	1,270	LSE	E0A8mnt4UlsF
06/05/2022	13:12:47	232.00	355	BATE	78364255652
06/05/2022	13:12:47	232.00	1,085	CHIX	2899474215536
06/05/2022	13:12:47	232.00	1,658	LSE	E0A8mnt4UlsI
06/05/2022	13:18:27	232.00	1,722	CHIX	2899474217789
06/05/2022	13:18:27	232.00	1,645	CHIX	2899474217790
06/05/2022	13:18:27	232.00	1,628	CHIX	2899474217792
06/05/2022	13:20:27	232.10	495	CHIX	2899474218614
06/05/2022	13:20:27	232.10	968	CHIX	2899474218615
06/05/2022	13:30:53	232.90	793	CHIX	2899474225246
06/05/2022	13:30:53	232.90	766	LSE	E0A8mnt4V9P0
06/05/2022	13:30:53	232.90	350	LSE	E0A8mnt4V9P2
06/05/2022	13:30:53	232.90	87	CHIX	2899474225247
06/05/2022	13:30:53	232.90	933	CHIX	2899474225248
06/05/2022	13:30:53	232.90	3,780	LSE	E0A8mnt4V9P4
06/05/2022	13:31:34	232.50	1,622	LSE	E0A8mnt4VD7f
06/05/2022	13:40:57	232.50	1,976	LSE	E0A8mnt4Vajm
06/05/2022	13:42:56	232.60	64	CHIX	2899474231933
06/05/2022	13:42:56	232.60	1,875	CHIX	2899474231934
06/05/2022	13:49:16	232.70	716	BATE	78364266699
06/05/2022	13:49:16	232.70	167	LSE	E0A8mnt4VqpL
06/05/2022	13:49:25	232.70	1,415	CHIX	2899474234723
06/05/2022	13:50:57	232.50	3,052	LSE	E0A8mnt4VuMZ
06/05/2022	13:50:57	232.50	3,052	LSE	E0A8mnt4VuMg
06/05/2022	13:50:57	232.50	215	LSE	E0A8mnt4VuMi
06/05/2022	13:50:57	232.50	2,386	LSE	E0A8mnt4VuMn
06/05/2022	13:59:43	232.70	191	BATE	78364269762
06/05/2022	13:59:43	232.70	493	BATE	78364269763
06/05/2022	13:59:43	232.70	1,277	LSE	E0A8mnt4WAc3
06/05/2022	13:59:43	232.70	3,467	LSE	E0A8mnt4WAc5
06/05/2022	13:59:43	232.70	1,283	LSE	E0A8mnt4WAce
06/05/2022	14:03:56	233.00	3,042	LSE	E0A8mnt4WJ0i
06/05/2022	14:07:31	232.90	2,087	CHIX	2899474243614
06/05/2022	14:07:31	232.90	1,645	LSE	E0A8mnt4WOcw
06/05/2022	14:14:57	233.00	342	BATE	78364274772
06/05/2022	14:14:59	233.00	79	BATE	78364274781
06/05/2022	14:14:59	233.00	422	BATE	78364274782
06/05/2022	14:18:39	233.00	1,418	CHIX	2899474249399
06/05/2022	14:18:39	233.00	164	CHIX	2899474249400
06/05/2022	14:18:39	233.00	4,272	LSE	E0A8mnt4WfcZ
06/05/2022	14:20:58	233.00	232	BATE	78364276639
06/05/2022	14:20:58	233.00	8	BATE	78364276640
06/05/2022	14:20:58	233.00	544	BATE	78364276641
06/05/2022	14:20:58	233.00	548	BATE	78364276642
06/05/2022	14:23:13	232.90	1,426	CHIX	2899474251779
06/05/2022	14:26:56	233.00	35	CHIX	2899474253766
06/05/2022	14:26:59	233.00	8	CHIX	2899474253801
06/05/2022	14:27:01	233.00	2	CHIX	2899474253807
06/05/2022	14:29:47	233.10	440	BATE	78364279663
06/05/2022	14:29:47	233.10	1,359	BATE	78364279665
06/05/2022	14:29:47	233.10	880	LSE	E0A8mnt4WuTC
06/05/2022	14:29:47	233.10	1,350	LSE	E0A8mnt4WuTF
06/05/2022	14:29:47	233.10	970	BATE	78364279666
06/05/2022	14:29:47	233.10	826	CHIX	2899474255338
06/05/2022	14:31:21	232.90	1,257	LSE	E0A8mnt4X3xv
06/05/2022	14:32:43	233.00	740	CHIX	2899474259911
06/05/2022	14:32:43	233.00	1,147	CHIX	2899474259912
06/05/2022	14:35:03	232.90	1,278	LSE	E0A8mnt4XLAN
06/05/2022	14:35:58	232.90	1,748	LSE	E0A8mnt4XOk0
06/05/2022	14:35:59	232.90	352	LSE	E0A8mnt4XOzO
06/05/2022	14:36:57	232.70	298	BATE	78364285913
06/05/2022	14:36:57	232.70	1,027	BATE	78364285914
06/05/2022	14:38:53	232.60	356	LSE	E0A8mnt4Xa40
06/05/2022	14:39:08	232.60	1,011	LSE	E0A8mnt4XbNd
06/05/2022	14:42:09	232.30	1,521	LSE	E0A8mnt4Xp4F
06/05/2022	14:43:14	232.10	15	LSE	E0A8mnt4XtZa
06/05/2022	14:43:14	232.10	2,200	LSE	E0A8mnt4XtZc
06/05/2022	14:44:42	232.00	1,315	BATE	78364291575
06/05/2022	14:47:32	231.90	1,431	LSE	E0A8mnt4Y9jJ
06/05/2022	14:47:32	231.90	1,812	LSE	E0A8mnt4Y9jL
06/05/2022	14:47:32	231.90	447	LSE	E0A8mnt4Y9jP
06/05/2022	14:55:39	231.50	1,306	LSE	E0A8mnt4YgM3
06/05/2022	14:59:39	231.70	75	CHIX	2899474292309
06/05/2022	14:59:39	231.70	1,216	CHIX	2899474292310
06/05/2022	15:01:04	231.90	1,277	LSE	E0A8mnt4Z0HE
06/05/2022	15:02:14	231.90	840	LSE	E0A8mnt4Z50v
06/05/2022	15:02:14	231.90	42	LSE	E0A8mnt4Z511
06/05/2022	15:02:14	231.90	1,730	LSE	E0A8mnt4Z513
06/05/2022	15:02:14	232.00	510	BATE	78364305392
06/05/2022	15:02:14	232.00	857	BATE	78364305393
06/05/2022	15:04:02	232.30	3,719	LSE	E0A8mnt4ZCQg
06/05/2022	15:04:02	232.30	3,018	LSE	E0A8mnt4ZCQl
06/05/2022	15:04:02	232.30	701	LSE	E0A8mnt4ZCQn
06/05/2022	15:04:02	232.30	233	LSE	E0A8mnt4ZCQr
06/05/2022	15:08:19	232.80	2,429	LSE	E0A8mnt4ZUwQ
06/05/2022	15:08:19	232.80	2,168	BATE	78364309976
06/05/2022	15:08:26	232.80	1,531	CHIX	2899474302818
06/05/2022	15:10:34	232.60	1,269	CHIX	2899474305394
06/05/2022	15:10:58	232.50	1,362	LSE	E0A8mnt4ZflC
06/05/2022	15:20:55	233.30	1,337	CHIX	2899474318160
06/05/2022	15:21:54	233.50	2,069	LSE	E0A8mnt4aVLJ
06/05/2022	15:24:03	233.50	1,893	LSE	E0A8mnt4afbm
06/05/2022	15:26:51	234.00	153	BATE	78364323306
06/05/2022	15:26:51	234.00	289	CHIX	2899474324975
06/05/2022	15:26:51	234.00	285	CHIX	2899474324976
06/05/2022	15:26:51	234.00	3,000	LSE	E0A8mnt4apro
06/05/2022	15:26:51	234.00	1,320	LSE	E0A8mnt4aprv
06/05/2022	15:26:51	234.00	2,686	LSE	E0A8mnt4apsA
06/05/2022	15:26:51	234.00	168	LSE	E0A8mnt4apsC
06/05/2022	15:26:51	234.00	184	LSE	E0A8mnt4apsF
06/05/2022	15:26:51	234.00	214	LSE	E0A8mnt4apsH
06/05/2022	15:26:57	233.80	2,332	LSE	E0A8mnt4aqND
06/05/2022	15:29:58	233.60	1,327	LSE	E0A8mnt4b1rO
06/05/2022	15:36:07	233.50	447	BATE	78364330294
06/05/2022	15:36:07	233.50	589	CHIX	2899474336436
06/05/2022	15:36:07	233.50	146	BATE	78364330295
06/05/2022	15:36:15	233.50	93	BATE	78364330383
06/05/2022	15:36:15	233.50	699	CHIX	2899474336604
06/05/2022	15:36:15	233.50	3,478	LSE	E0A8mnt4bQWs
06/05/2022	15:37:54	233.40	2,037	LSE	E0A8mnt4bWnd
06/05/2022	15:38:58	233.20	1,525	CHIX	2899474339794
06/05/2022	15:48:07	234.20	3,140	LSE	E0A8mnt4cE9X
06/05/2022	15:48:07	234.20	2,007	LSE	E0A8mnt4cE9Z
06/05/2022	15:48:07	234.20	2,479	LSE	E0A8mnt4cE9d
06/05/2022	15:50:57	234.40	77	CHIX	2899474353852
06/05/2022	15:56:03	234.50	3,000	LSE	E0A8mnt4ch6d
06/05/2022	15:56:03	234.50	1,696	LSE	E0A8mnt4ch6f
06/05/2022	15:56:03	234.50	84	CHIX	2899474359341
06/05/2022	15:59:51	235.00	130	BATE	78364347036
06/05/2022	15:59:51	235.00	76	CHIX	2899474363951
06/05/2022	15:59:51	235.00	56	BATE	78364347037
06/05/2022	15:59:51	235.00	114	CHIX	2899474363952
06/05/2022	15:59:51	235.00	1,423	LSE	E0A8mnt4ctv2
06/05/2022	15:59:51	235.00	2,450	LSE	E0A8mnt4ctv6
06/05/2022	15:59:51	235.00	578	BATE	78364347038
06/05/2022	15:59:51	235.00	1,244	CHIX	2899474363953
06/05/2022	15:59:52	234.90	1,867	LSE	E0A8mnt4cu47
06/05/2022	15:59:53	234.90	341	LSE	E0A8mnt4cu5K
06/05/2022	16:03:19	234.60	6	BATE	78364349943
06/05/2022	16:03:19	234.60	84	BATE	78364349944
06/05/2022	16:03:27	234.50	85	BATE	78364350037
06/05/2022	16:03:27	234.50	104	BATE	78364350038
06/05/2022	16:03:27	234.50	476	CHIX	2899474368869
06/05/2022	16:03:27	234.50	282	BATE	78364350039
06/05/2022	16:03:27	234.50	947	BATE	78364350040
06/05/2022	16:03:27	234.50	1,763	CHIX	2899474368870
06/05/2022	16:06:37	234.50	467	CHIX	2899474372642
06/05/2022	16:06:37	234.50	449	BATE	78364352266
06/05/2022	16:06:37	234.50	377	CHIX	2899474372643
06/05/2022	16:06:37	234.50	2,279	LSE	E0A8mnt4dIqk
06/05/2022	16:10:59	234.30	1,352	LSE	E0A8mnt4dVXw
06/05/2022	16:10:59	234.30	437	LSE	E0A8mnt4dVXy
06/05/2022	16:11:03	234.30	1,976	LSE	E0A8mnt4dVvI
06/05/2022	16:18:59	234.90	2,545	CHIX	2899474387280
06/05/2022	16:18:59	234.90	2,597	LSE	E0A8mnt4dtTI
06/05/2022	16:18:59	234.90	3,206	LSE	E0A8mnt4dtTK
06/05/2022	16:18:59	234.90	215	LSE	E0A8mnt4dtTM
06/05/2022	16:18:59	234.90	3,206	LSE	E0A8mnt4dtTS
06/05/2022	16:18:59	234.90	1,346	LSE	E0A8mnt4dtTU
06/05/2022	16:20:31	234.70	452	BATE	78364362399
06/05/2022	16:20:31	234.70	848	CHIX	2899474389046
06/05/2022	16:20:31	234.70	2,291	LSE	E0A8mnt4dxLB
06/05/2022	16:21:58	234.90	454	CHIX	2899474390716
06/05/2022	16:21:58	234.90	21	CHIX	2899474390717
06/05/2022	16:21:58	234.90	763	CHIX	2899474390718
06/05/2022	16:22:01	234.90	657	LSE	E0A8mnt4e0zi
06/05/2022	16:26:18	235.00	3,805	LSE	E0A8mnt4eDrK
06/05/2022	16:26:18	235.00	750	BATE	78364367490
06/05/2022	16:26:18	235.00	1,410	CHIX	2899474397059

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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