Source - LSE Regulatory
RNS Number : 7102R
Direct Line Insurance Group PLC
10 March 2021
 

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 8 March 2021, as announced on 9 March 2021:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

09/03/2021

16,813 

326.50

316.70

321.41

BATE

09/03/2021

42,251 

326.50

315.50

321.45

CHIX

09/03/2021

147,722

326.50

315.00

320.28

XLON

 

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,364,344,819 ordinary shares in issue. 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 (GMT)

 

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

09/03/2021

08:01:02

316.40

1,103

XLON

E05C4qqc3jGw

09/03/2021

08:01:02

316.30

980

XLON

E05C4qqc3jIr

09/03/2021

08:01:02

316.40

20

XLON

E05C4qqc3jIp

09/03/2021

08:01:02

316.30

199

XLON

E05C4qqc3jIt

09/03/2021

08:05:07

316.20

1,089

CHIX

2918460453355

09/03/2021

08:10:46

315.00

249

XLON

E05C4qqc4LzD

09/03/2021

08:10:46

315.00

1,051

XLON

E05C4qqc4LzH

09/03/2021

08:12:35

315.50

1,203

XLON

E05C4qqc4TRu

09/03/2021

08:15:03

315.40

417

XLON

E05C4qqc4aYq

09/03/2021

08:15:03

315.40

437

XLON

E05C4qqc4aYs

09/03/2021

08:15:03

315.40

438

XLON

E05C4qqc4aYu

09/03/2021

08:18:56

315.60

310

XLON

E05C4qqc4p7b

09/03/2021

08:18:56

315.60

894

XLON

E05C4qqc4p7d

09/03/2021

08:21:36

315.50

1,143

CHIX

2918460461312

09/03/2021

08:27:36

315.60

831

XLON

E05C4qqc5BI0

09/03/2021

08:27:36

315.60

339

XLON

E05C4qqc5BI2

09/03/2021

08:27:36

315.60

1,149

CHIX

2918460463410

09/03/2021

08:33:21

315.80

714

XLON

E05C4qqc5RV1

09/03/2021

08:33:21

315.80

465

XLON

E05C4qqc5RV3

09/03/2021

08:36:09

315.60

1,232

XLON

E05C4qqc5YNp

09/03/2021

08:42:11

316.70

1,610

XLON

E05C4qqc5nE5

09/03/2021

08:42:11

316.70

514

CHIX

2918460469353

09/03/2021

08:42:11

316.70

231

BATE

97350553352

09/03/2021

08:45:35

318.10

1,078

XLON

E05C4qqc5v5n

09/03/2021

08:49:30

319.20

1,091

CHIX

2918460471960

09/03/2021

08:52:35

319.20

1,200

XLON

E05C4qqc6B2o

09/03/2021

08:52:35

319.20

69

XLON

E05C4qqc6B2q

09/03/2021

08:59:51

318.10

808

XLON

E05C4qqc6QIM

09/03/2021

08:59:51

318.10

369

XLON

E05C4qqc6QIg

09/03/2021

09:01:51

318.30

1,160

XLON

E05C4qqc6UhR

09/03/2021

09:07:58

318.50

415

XLON

E05C4qqc6gGy

09/03/2021

09:07:58

318.50

787

XLON

E05C4qqc6gH0

09/03/2021

09:11:55

318.40

310

XLON

E05C4qqc6n4o

09/03/2021

09:11:55

318.40

110

XLON

E05C4qqc6n4q

09/03/2021

09:11:55

318.40

160

XLON

E05C4qqc6n4s

09/03/2021

09:11:55

318.40

527

XLON

E05C4qqc6n4u

09/03/2021

09:18:56

319.00

1,409

XLON

E05C4qqc71SG

09/03/2021

09:18:56

319.00

1,098

XLON

E05C4qqc71Sy

09/03/2021

09:24:46

318.90

167

XLON

E05C4qqc7DcT

09/03/2021

09:24:46

318.90

760

XLON

E05C4qqc7DcV

09/03/2021

09:24:46

318.90

241

XLON

E05C4qqc7DcY

09/03/2021

09:25:54

318.90

401

XLON

E05C4qqc7Fyu

09/03/2021

09:25:54

318.90

699

XLON

E05C4qqc7Fyw

09/03/2021

09:37:07

319.20

167

XLON

E05C4qqc7YjH

09/03/2021

09:37:07

319.20

319

BATE

97350564783

09/03/2021

09:37:07

319.20

2,053

XLON

E05C4qqc7YjP

09/03/2021

09:46:48

319.50

1,095

XLON

E05C4qqc7pKw

09/03/2021

09:46:48

319.50

1,120

XLON

E05C4qqc7pKy

09/03/2021

09:46:48

319.50

513

XLON

E05C4qqc7pL4

09/03/2021

09:46:48

319.50

579

XLON

E05C4qqc7pL6

09/03/2021

09:49:53

319.80

276

CHIX

2918460489656

09/03/2021

09:49:53

319.80

928

CHIX

2918460489657

09/03/2021

09:56:34

320.00

1,142

XLON

E05C4qqc86Dj

09/03/2021

09:56:34

320.00

1,092

XLON

E05C4qqc86Dr

09/03/2021

10:04:46

320.50

1,216

XLON

E05C4qqc8L2b

09/03/2021

10:15:20

322.60

876

XLON

E05C4qqc8hMC

09/03/2021

10:15:20

322.60

272

XLON

E05C4qqc8hMF

09/03/2021

10:16:36

322.80

917

BATE

97350572651

09/03/2021

10:16:36

322.80

243

BATE

97350572652

09/03/2021

10:23:10

322.70

736

XLON

E05C4qqc8vK0

09/03/2021

10:23:10

322.70

414

XLON

E05C4qqc8vK2

09/03/2021

10:25:48

323.40

519

XLON

E05C4qqc8zYi

09/03/2021

10:25:48

323.40

587

XLON

E05C4qqc8zYk

09/03/2021

10:28:16

323.90

871

XLON

E05C4qqc93Z1

09/03/2021

10:28:16

323.90

221

XLON

E05C4qqc93Z3

09/03/2021

10:31:47

324.60

1,095

XLON

E05C4qqc99TN

09/03/2021

10:35:18

325.00

330

XLON

E05C4qqc9Eiz

09/03/2021

10:35:18

325.00

765

XLON

E05C4qqc9Ej1

09/03/2021

10:40:35

325.60

1,124

XLON

E05C4qqc9Mtk

09/03/2021

10:45:14

325.10

1,077

XLON

E05C4qqc9UMC

09/03/2021

10:47:41

325.20

1,206

XLON

E05C4qqc9Xv0

09/03/2021

10:53:43

325.60

1,218

XLON

E05C4qqc9hxJ

09/03/2021

10:57:18

325.40

1,082

XLON

E05C4qqc9nGm

09/03/2021

11:00:03

325.80

1,124

XLON

E05C4qqc9sGa

09/03/2021

11:04:00

326.30

1,064

BATE

97350581848

09/03/2021

11:11:09

326.50

501

CHIX

2918460512899

09/03/2021

11:11:09

326.50

225

BATE

97350583352

09/03/2021

11:11:09

326.50

1,568

XLON

E05C4qqcAAEA

09/03/2021

11:14:09

326.10

1,175

XLON

E05C4qqcAFBZ

09/03/2021

11:19:55

325.90

716

XLON

E05C4qqcAOqB

09/03/2021

11:19:55

325.90

399

XLON

E05C4qqcAOqD

09/03/2021

11:21:08

325.90

1,077

XLON

E05C4qqcARQV

09/03/2021

11:26:12

325.90

1,242

CHIX

2918460517148

09/03/2021

11:30:17

325.90

1,240

XLON

E05C4qqcAfZ4

09/03/2021

11:31:44

325.40

1,273

CHIX

2918460518883

09/03/2021

11:35:46

325.10

1,155

CHIX

2918460520072

09/03/2021

11:43:15

325.10

1,221

BATE

97350589698

09/03/2021

11:43:15

325.10

1,207

BATE

97350589699

09/03/2021

11:48:58

324.70

1,156

CHIX

2918460523254

09/03/2021

11:53:45

324.40

585

XLON

E05C4qqcBDx8

09/03/2021

11:53:45

324.40

553

XLON

E05C4qqcBDxB

09/03/2021

11:53:46

324.30

1,172

CHIX

2918460524773

09/03/2021

12:01:26

324.60

1,227

XLON

E05C4qqcBPBJ

09/03/2021

12:02:00

324.80

1,119

CHIX

2918460527288

09/03/2021

12:04:51

324.70

561

CHIX

2918460528139

09/03/2021

12:04:51

324.70

655

CHIX

2918460528140

09/03/2021

12:10:07

324.60

489

XLON

E05C4qqcBcBt

09/03/2021

12:10:07

324.60

735

XLON

E05C4qqcBcBv

09/03/2021

12:17:05

324.40

222

BATE

97350595808

09/03/2021

12:17:05

324.40

493

CHIX

2918460531393

09/03/2021

12:17:05

324.40

369

XLON

E05C4qqcBlIr

09/03/2021

12:17:05

324.40

1,175

XLON

E05C4qqcBlIt

09/03/2021

12:29:24

324.80

5

CHIX

2918460534682

09/03/2021

12:29:24

324.80

1,164

CHIX

2918460534683

09/03/2021

12:29:24

324.80

82

CHIX

2918460534684

09/03/2021

12:30:02

324.70

1,587

XLON

E05C4qqcC3sf

09/03/2021

12:30:02

324.70

506

CHIX

2918460534839

09/03/2021

12:30:02

324.70

228

BATE

97350598254

09/03/2021

12:30:02

324.60

668

CHIX

2918460534841

09/03/2021

12:30:02

324.60

445

CHIX

2918460534842

09/03/2021

12:33:53

324.30

595

CHIX

2918460535868

09/03/2021

12:33:53

324.30

641

CHIX

2918460535869

09/03/2021

12:38:29

323.40

1,225

XLON

E05C4qqcCI2v

09/03/2021

12:43:14

323.40

773

CHIX

2918460538290

09/03/2021

12:43:14

323.40

447

CHIX

2918460538291

09/03/2021

12:48:12

323.20

1,084

CHIX

2918460539572

09/03/2021

12:49:09

323.10

1,000

BATE

97350601986

09/03/2021

12:49:09

323.10

69

BATE

97350601987

09/03/2021

12:52:55

322.90

1,221

XLON

E05C4qqcCmH8

09/03/2021

12:58:40

322.70

936

XLON

E05C4qqcCvtT

09/03/2021

12:58:40

322.70

178

XLON

E05C4qqcCvtY

09/03/2021

12:59:22

322.60

1,145

XLON

E05C4qqcCwiX

09/03/2021

12:59:22

322.60

1

XLON

E05C4qqcCwiy

09/03/2021

13:04:55

322.40

1,255

XLON

E05C4qqcD5TY

09/03/2021

13:08:00

322.20

1,086

XLON

E05C4qqcDAD9

09/03/2021

13:11:02

322.20

1,097

XLON

E05C4qqcDGKY

09/03/2021

13:13:27

322.20

1,200

XLON

E05C4qqcDLgu

09/03/2021

13:17:10

322.50

1,163

CHIX

2918460548074

09/03/2021

13:21:20

322.20

1,200

XLON

E05C4qqcDYki

09/03/2021

13:24:04

321.40

1,067

CHIX

2918460550115

09/03/2021

13:26:30

321.50

1,211

CHIX

2918460550798

09/03/2021

13:30:29

321.10

1,161

XLON

E05C4qqcDoMt

09/03/2021

13:33:50

320.80

1,104

XLON

E05C4qqcDu9J

09/03/2021

13:36:48

320.50

1,234

XLON

E05C4qqcDy4c

09/03/2021

13:40:46

319.90

1,125

BATE

97350613050

09/03/2021

13:43:18

320.40

1,185

XLON

E05C4qqcE7gg

09/03/2021

13:46:37

319.80

1,169

XLON

E05C4qqcECmd

09/03/2021

13:49:31

319.50

675

XLON

E05C4qqcEHEG

09/03/2021

13:49:31

319.50

450

XLON

E05C4qqcEHEI

09/03/2021

13:52:03

319.40

1,109

XLON

E05C4qqcELjo

09/03/2021

13:55:04

319.50

1,136

CHIX

2918460558839

09/03/2021

13:59:02

320.00

1,000

XLON

E05C4qqcEXIm

09/03/2021

13:59:02

320.00

101

XLON

E05C4qqcEXIo

09/03/2021

14:00:47

319.80

1,224

XLON

E05C4qqcEaQz

09/03/2021

14:04:55

319.50

1,134

XLON

E05C4qqcEi7G

09/03/2021

14:16:57

320.40

1,196

XLON

E05C4qqcEyv0

09/03/2021

14:16:57

320.40

368

XLON

E05C4qqcEyv5

09/03/2021

14:16:57

320.40

1,279

CHIX

2918460566027

09/03/2021

14:16:57

320.40

434

CHIX

2918460566028

09/03/2021

14:16:57

320.40

824

CHIX

2918460566029

09/03/2021

14:16:57

320.40

526

CHIX

2918460566030

09/03/2021

14:16:57

320.40

237

BATE

97350621724

09/03/2021

14:16:57

320.40

85

XLON

E05C4qqcEyvC

09/03/2021

14:22:05

320.90

1,118

BATE

97350622972

09/03/2021

14:22:05

320.90

1,142

BATE

97350622973

09/03/2021

14:27:38

320.80

209

XLON

E05C4qqcFFtQ

09/03/2021

14:27:38

320.80

1,158

XLON

E05C4qqcFFtb

09/03/2021

14:27:38

320.80

896

XLON

E05C4qqcFFtV

09/03/2021

14:28:09

320.60

59

XLON

E05C4qqcFGzX

09/03/2021

14:28:09

320.60

81

XLON

E05C4qqcFGzZ

09/03/2021

14:28:09

320.60

276

XLON

E05C4qqcFGzb

09/03/2021

14:28:09

320.60

77

XLON

E05C4qqcFGzd

09/03/2021

14:28:09

320.60

212

XLON

E05C4qqcFGzf

09/03/2021

14:28:09

320.60

208

XLON

E05C4qqcFGzh

09/03/2021

14:28:09

320.60

116

XLON

E05C4qqcFGzj

09/03/2021

14:28:09

320.60

98

XLON

E05C4qqcFGzl

09/03/2021

14:28:09

320.60

115

XLON

E05C4qqcFGzn

09/03/2021

14:31:03

320.30

1,000

BATE

97350626606

09/03/2021

14:31:03

320.30

266

BATE

97350626607

09/03/2021

14:32:38

319.90

437

CHIX

2918460574712

09/03/2021

14:32:38

319.90

141

CHIX

2918460574713

09/03/2021

14:32:39

319.90

588

CHIX

2918460574721

09/03/2021

14:35:11

319.90

1,000

XLON

E05C4qqcFpl5

09/03/2021

14:35:11

319.90

71

XLON

E05C4qqcFpl7

09/03/2021

14:37:45

319.90

305

XLON

E05C4qqcG11U

09/03/2021

14:37:45

319.90

854

XLON

E05C4qqcG11W

09/03/2021

14:39:52

319.60

1,224

XLON

E05C4qqcG93D

09/03/2021

14:42:20

319.60

1,209

XLON

E05C4qqcGIGQ

09/03/2021

14:44:16

319.20

850

XLON

E05C4qqcGQ09

09/03/2021

14:44:17

319.20

311

XLON

E05C4qqcGQ3s

09/03/2021

14:47:48

318.70

1,231

XLON

E05C4qqcGd5W

09/03/2021

14:49:10

318.60

1,079

XLON

E05C4qqcGhXK

09/03/2021

14:51:03

318.20

1,143

XLON

E05C4qqcGmdg

09/03/2021

14:53:43

318.40

1,134

XLON

E05C4qqcGxKz

09/03/2021

14:55:46

318.50

1,139

XLON

E05C4qqcH448

09/03/2021

14:58:21

318.50

1,198

XLON

E05C4qqcHCpL

09/03/2021

15:01:01

318.60

328

XLON

E05C4qqcHNPc

09/03/2021

15:01:01

318.60

749

XLON

E05C4qqcHNPf

09/03/2021

15:02:23

318.60

1,161

XLON

E05C4qqcHTUL

09/03/2021

15:04:40

318.40

1,178

XLON

E05C4qqcHabK

09/03/2021

15:06:33

318.40

1,147

XLON

E05C4qqcHiE7

09/03/2021

15:09:49

318.10

450

XLON

E05C4qqcHsJh

09/03/2021

15:09:49

318.10

754

XLON

E05C4qqcHsJl

09/03/2021

15:12:27

317.60

1,139

XLON

E05C4qqcI0H2

09/03/2021

15:15:11

317.60

227

CHIX

2918460604841

09/03/2021

15:18:05

317.60

1,212

XLON

E05C4qqcIHnY

09/03/2021

15:18:05

317.60

33

XLON

E05C4qqcIHna

09/03/2021

15:18:05

317.60

1,063

XLON

E05C4qqcIHne

09/03/2021

15:18:05

317.60

1,030

CHIX

2918460606575

09/03/2021

15:19:02

317.50

1,062

XLON

E05C4qqcIKPm

09/03/2021

15:20:37

317.00

1,073

XLON

E05C4qqcIPlu

09/03/2021

15:22:23

317.00

1,000

BATE

97350649764

09/03/2021

15:22:23

317.00

127

BATE

97350649765

09/03/2021

15:22:23

317.00

72

BATE

97350649766

09/03/2021

15:24:16

317.20

1,196

BATE

97350650622

09/03/2021

15:29:32

317.50

2,180

XLON

E05C4qqcIrFH

09/03/2021

15:29:52

317.70

1,104

XLON

E05C4qqcIsD5

09/03/2021

15:32:02

318.10

1,159

XLON

E05C4qqcIyrQ

09/03/2021

15:33:32

318.80

1,131

XLON

E05C4qqcJ3CR

09/03/2021

15:36:20

319.30

167

XLON

E05C4qqcJBp0

09/03/2021

15:36:20

319.30

950

XLON

E05C4qqcJBp3

09/03/2021

15:40:26

319.70

1,174

XLON

E05C4qqcJMG0

09/03/2021

15:40:26

319.70

1,152

XLON

E05C4qqcJMG2

09/03/2021

15:44:09

319.60

1,044

XLON

E05C4qqcJTsT

09/03/2021

15:44:09

319.60

1,198

XLON

E05C4qqcJTsV

09/03/2021

15:47:40

319.60

235

BATE

97350660904

09/03/2021

15:47:40

319.60

523

CHIX

2918460625162

09/03/2021

15:47:40

319.60

1,637

XLON

E05C4qqcJca8

09/03/2021

15:48:29

319.70

1,307

XLON

E05C4qqcJefN

09/03/2021

15:52:02

320.30

462

CHIX

2918460627954

09/03/2021

15:53:47

320.30

1,689

XLON

E05C4qqcJqjF

09/03/2021

15:53:47

320.30

1,211

XLON

E05C4qqcJqjJ

09/03/2021

15:53:47

320.30

77

CHIX

2918460628844

09/03/2021

15:53:47

320.30

243

BATE

97350663569

09/03/2021

15:59:00

320.30

722

CHIX

2918460631460

09/03/2021

15:59:00

320.30

325

BATE

97350665789

09/03/2021

15:59:00

320.30

2,262

XLON

E05C4qqcK1PU

09/03/2021

15:59:11

320.00

433

CHIX

2918460631595

09/03/2021

15:59:11

320.00

408

CHIX

2918460631596

09/03/2021

16:01:23

319.90

1,080

CHIX

2918460632982

09/03/2021

16:01:32

319.90

80

CHIX

2918460633060

09/03/2021

16:02:57

319.90

305

XLON

E05C4qqcK9pj

09/03/2021

16:03:34

319.90

767

XLON

E05C4qqcKBBy

09/03/2021

16:03:34

319.90

1,082

XLON

E05C4qqcKBC2

09/03/2021

16:06:09

320.00

1,144

XLON

E05C4qqcKHcz

09/03/2021

16:06:09

320.00

876

XLON

E05C4qqcKHd5

09/03/2021

16:06:09

320.00

308

XLON

E05C4qqcKHd7

09/03/2021

16:08:32

319.90

746

XLON

E05C4qqcKM85

09/03/2021

16:08:32

319.90

348

XLON

E05C4qqcKM87

09/03/2021

16:08:32

319.90

88

XLON

E05C4qqcKM89

09/03/2021

16:08:32

319.90

1,068

XLON

E05C4qqcKM8B

09/03/2021

16:13:54

319.90

1,102

XLON

E05C4qqcKY7d

09/03/2021

16:13:54

319.90

1,084

XLON

E05C4qqcKY7h

09/03/2021

16:13:54

319.90

196

BATE

97350673070

09/03/2021

16:13:54

319.90

1,106

CHIX

2918460640981

09/03/2021

16:13:54

319.90

896

BATE

97350673071

09/03/2021

16:18:34

320.10

2,269

XLON

E05C4qqcKhfr

09/03/2021

16:18:34

320.10

724

CHIX

2918460643948

09/03/2021

16:18:34

320.10

1,126

CHIX

2918460643950

09/03/2021

16:18:34

320.10

241

BATE

97350675450

09/03/2021

16:18:34

320.10

1,120

XLON

E05C4qqcKhgK

09/03/2021

16:19:08

320.10

85

CHIX

2918460644274

09/03/2021

16:19:08

320.10

1,227

XLON

E05C4qqcKilZ

09/03/2021

16:23:19

320.30

995

CHIX

2918460647473

09/03/2021

16:23:19

320.30

771

CHIX

2918460647475

09/03/2021

16:23:19

320.30

448

BATE

97350678672

09/03/2021

16:23:19

320.30

463

CHIX

2918460647476

09/03/2021

16:23:19

320.30

2,000

XLON

E05C4qqcKrHt

09/03/2021

16:23:19

320.30

1,117

XLON

E05C4qqcKrHv

09/03/2021

16:25:00

320.20

1,206

CHIX

2918460648724

09/03/2021

16:27:25

319.70

716

XLON

E05C4qqcL0Ro

           

 

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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