Source - LSE Regulatory
RNS Number : 8633R
Direct Line Insurance Group PLC
11 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

10/03/2021

16,858

319.90

313.50

315.73

BATE

10/03/2021

52,631 

319.90

313.10

315.55

CHIX

10/03/2021

155,145

319.70

313.20

316.00

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 1,364,120,185 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

10/03/2021

08:01:03

317.50

1,176

XLON

E05CnoKXa7Ld

10/03/2021

08:01:03

317.50

1,184

XLON

E05CnoKXa7Lf

10/03/2021

08:06:39

316.00

217

XLON

E05CnoKXaWsT

10/03/2021

08:06:39

316.00

791

XLON

E05CnoKXaWsV

10/03/2021

08:06:39

316.00

72

XLON

E05CnoKXaWsa

10/03/2021

08:10:11

315.90

1,115

XLON

E05CnoKXagzN

10/03/2021

08:15:55

317.60

2,041

CHIX

2918460458771

10/03/2021

08:16:38

317.60

1,107

XLON

E05CnoKXayeV

10/03/2021

08:18:45

317.20

1,183

XLON

E05CnoKXb44j

10/03/2021

08:25:14

317.50

1,153

XLON

E05CnoKXbHV2

10/03/2021

08:25:14

317.50

1,108

XLON

E05CnoKXbHVC

10/03/2021

08:28:13

318.00

1,082

CHIX

2918460463416

10/03/2021

08:34:42

318.50

1,067

XLON

E05CnoKXbeb4

10/03/2021

08:34:42

318.50

642

XLON

E05CnoKXbeb6

10/03/2021

08:36:05

318.90

1,093

XLON

E05CnoKXbi4M

10/03/2021

08:39:25

318.90

1,151

XLON

E05CnoKXbp6o

10/03/2021

08:39:25

318.90

62

XLON

E05CnoKXbp6q

10/03/2021

08:48:20

318.70

229

BATE

97350556230

10/03/2021

08:48:20

318.70

510

CHIX

2918460470163

10/03/2021

08:48:20

318.70

1,597

XLON

E05CnoKXc7rj

10/03/2021

08:51:27

318.90

105

XLON

E05CnoKXcDd2

10/03/2021

08:51:27

318.90

1,220

XLON

E05CnoKXcDd4

10/03/2021

08:57:11

319.70

1,182

XLON

E05CnoKXcPn0

10/03/2021

09:04:05

319.40

558

CHIX

2918460474393

10/03/2021

09:04:05

319.40

252

BATE

97350559091

10/03/2021

09:04:05

319.40

1,751

XLON

E05CnoKXceJ0

10/03/2021

09:06:52

319.40

1,103

XLON

E05CnoKXckev

10/03/2021

09:10:25

319.40

400

XLON

E05CnoKXcqnU

10/03/2021

09:10:25

319.40

696

XLON

E05CnoKXcqnX

10/03/2021

09:13:09

319.90

781

BATE

97350560691

10/03/2021

09:13:09

319.90

425

BATE

97350560692

10/03/2021

09:16:57

319.90

1,096

CHIX

2918460477597

10/03/2021

09:25:44

319.70

425

CHIX

2918460479551

10/03/2021

09:25:44

319.70

707

XLON

E05CnoKXdEva

10/03/2021

09:25:44

319.70

234

BATE

97350562766

10/03/2021

09:25:44

319.70

94

CHIX

2918460479552

10/03/2021

09:25:44

319.70

919

XLON

E05CnoKXdEve

10/03/2021

09:30:19

319.70

1,171

XLON

E05CnoKXdMX2

10/03/2021

09:31:39

319.60

1,128

XLON

E05CnoKXdOwm

10/03/2021

09:37:04

318.90

1,064

XLON

E05CnoKXdVpF

10/03/2021

09:40:32

318.70

532

CHIX

2918460483231

10/03/2021

09:40:32

318.70

708

CHIX

2918460483232

10/03/2021

09:42:46

318.20

1,098

XLON

E05CnoKXdfig

10/03/2021

09:46:04

318.10

1,230

XLON

E05CnoKXdm8G

10/03/2021

09:50:56

317.70

1,181

XLON

E05CnoKXduN9

10/03/2021

09:55:14

316.90

33

CHIX

2918460487044

10/03/2021

09:55:14

316.90

1,131

CHIX

2918460487045

10/03/2021

10:00:06

316.90

1,183

XLON

E05CnoKXe9wj

10/03/2021

10:01:18

316.60

1,102

XLON

E05CnoKXeC5G

10/03/2021

10:05:25

316.60

351

CHIX

2918460489452

10/03/2021

10:05:25

316.60

351

CHIX

2918460489453

10/03/2021

10:05:25

316.60

489

CHIX

2918460489454

10/03/2021

10:09:02

316.60

1,117

XLON

E05CnoKXeN6u

10/03/2021

10:13:12

316.50

1,083

CHIX

2918460490971

10/03/2021

10:15:31

316.00

1,223

XLON

E05CnoKXeUsV

10/03/2021

10:21:14

316.50

359

CHIX

2918460492931

10/03/2021

10:21:14

316.50

737

CHIX

2918460492932

10/03/2021

10:23:53

316.60

1,192

CHIX

2918460493561

10/03/2021

10:30:55

316.70

1,106

XLON

E05CnoKXepKU

10/03/2021

10:30:55

316.70

1,111

XLON

E05CnoKXepKW

10/03/2021

10:37:57

317.00

1,185

CHIX

2918460497182

10/03/2021

10:46:10

317.90

1,200

XLON

E05CnoKXf9F0

10/03/2021

10:46:10

317.90

1,027

XLON

E05CnoKXf9F3

10/03/2021

10:46:10

317.80

1,164

XLON

E05CnoKXf9Fl

10/03/2021

10:50:18

318.20

1,131

XLON

E05CnoKXfEVS

10/03/2021

10:58:17

318.70

102

XLON

E05CnoKXfO3S

10/03/2021

10:58:17

318.70

1,361

XLON

E05CnoKXfO3U

10/03/2021

10:58:17

318.70

768

XLON

E05CnoKXfO3W

10/03/2021

11:04:09

318.70

1,646

XLON

E05CnoKXfV4y

10/03/2021

11:04:09

318.70

237

BATE

97350579256

10/03/2021

11:04:09

318.70

525

CHIX

2918460502785

10/03/2021

11:06:36

318.50

1,225

XLON

E05CnoKXfYS4

10/03/2021

11:15:10

318.70

524

CHIX

2918460505332

10/03/2021

11:15:10

318.70

235

BATE

97350581143

10/03/2021

11:15:10

318.70

1,638

XLON

E05CnoKXfjvY

10/03/2021

11:17:12

318.30

1,271

BATE

97350581530

10/03/2021

11:22:02

317.90

1,074

XLON

E05CnoKXfsDy

10/03/2021

11:27:05

317.70

1,268

XLON

E05CnoKXfyE0

10/03/2021

11:30:06

317.50

1,080

XLON

E05CnoKXg2YH

10/03/2021

11:33:04

317.50

673

XLON

E05CnoKXg6nY

10/03/2021

11:33:04

317.50

526

XLON

E05CnoKXg6na

10/03/2021

11:36:54

317.80

190

XLON

E05CnoKXgBgp

10/03/2021

11:36:54

317.80

875

XLON

E05CnoKXgBgr

10/03/2021

11:38:51

317.60

1,119

XLON

E05CnoKXgEn5

10/03/2021

11:42:02

317.40

1,135

XLON

E05CnoKXgJ6l

10/03/2021

11:44:55

317.30

603

XLON

E05CnoKXgMKO

10/03/2021

11:44:55

317.30

267

XLON

E05CnoKXgMKQ

10/03/2021

11:44:55

317.30

250

XLON

E05CnoKXgMKS

10/03/2021

11:47:50

317.00

1,105

XLON

E05CnoKXgPrv

10/03/2021

11:52:03

316.10

1,165

XLON

E05CnoKXgV4r

10/03/2021

11:54:41

315.20

1,014

XLON

E05CnoKXgYyn

10/03/2021

11:54:41

315.20

155

XLON

E05CnoKXgYys

10/03/2021

11:58:12

314.70

1,189

XLON

E05CnoKXge1C

10/03/2021

11:59:44

314.60

63

BATE

97350588782

10/03/2021

11:59:44

314.60

390

BATE

97350588783

10/03/2021

11:59:55

314.60

2,241

CHIX

2918460515819

10/03/2021

12:01:07

314.80

1,235

CHIX

2918460516236

10/03/2021

12:01:43

314.70

176

BATE

97350589129

10/03/2021

12:02:00

314.70

932

BATE

97350589169

10/03/2021

12:07:05

315.30

1,297

CHIX

2918460517496

10/03/2021

12:08:45

315.30

1,226

XLON

E05CnoKXgrzW

10/03/2021

12:08:45

315.20

1,226

CHIX

2918460517724

10/03/2021

12:09:15

315.50

1,293

XLON

E05CnoKXgsdw

10/03/2021

12:09:15

315.50

1,684

XLON

E05CnoKXgsdy

10/03/2021

12:09:15

315.50

286

CHIX

2918460517831

10/03/2021

12:09:15

315.50

129

BATE

97350590208

10/03/2021

12:09:15

315.50

251

CHIX

2918460517832

10/03/2021

12:09:15

315.50

113

BATE

97350590209

10/03/2021

12:11:04

315.40

1,216

XLON

E05CnoKXgv3Z

10/03/2021

12:13:30

315.00

220

BATE

97350590882

10/03/2021

12:13:52

315.20

1,150

BATE

97350590934

10/03/2021

12:18:27

314.80

1,311

XLON

E05CnoKXh4S2

10/03/2021

12:26:53

315.50

535

XLON

E05CnoKXhGFJ

10/03/2021

12:26:53

315.50

333

XLON

E05CnoKXhGFM

10/03/2021

12:26:53

315.50

339

XLON

E05CnoKXhGFQ

10/03/2021

12:26:53

315.50

2,084

CHIX

2918460521498

10/03/2021

12:30:13

315.60

190

XLON

E05CnoKXhKXN

10/03/2021

12:33:06

315.60

1,123

XLON

E05CnoKXhOav

10/03/2021

12:33:54

315.70

1,156

XLON

E05CnoKXhPk2

10/03/2021

12:39:31

315.80

140

CHIX

2918460524234

10/03/2021

12:39:33

315.80

925

CHIX

2918460524241

10/03/2021

12:43:12

316.40

1,265

XLON

E05CnoKXhde9

10/03/2021

12:43:34

316.20

1,113

XLON

E05CnoKXhe6I

10/03/2021

12:52:11

317.30

163

XLON

E05CnoKXhqKA

10/03/2021

12:52:11

317.30

2,040

XLON

E05CnoKXhqKC

10/03/2021

12:54:37

317.20

1,101

CHIX

2918460527843

10/03/2021

12:59:55

316.70

1,231

XLON

E05CnoKXi0Yl

10/03/2021

13:04:12

316.50

330

XLON

E05CnoKXi66K

10/03/2021

13:04:12

316.50

872

XLON

E05CnoKXi66M

10/03/2021

13:04:12

316.50

1,078

CHIX

2918460530038

10/03/2021

13:08:45

316.00

526

CHIX

2918460531119

10/03/2021

13:08:45

316.00

739

CHIX

2918460531120

10/03/2021

13:20:13

315.90

1

CHIX

2918460533359

10/03/2021

13:20:13

315.90

118

CHIX

2918460533360

10/03/2021

13:20:35

315.90

1

CHIX

2918460533434

10/03/2021

13:22:15

316.20

1,238

XLON

E05CnoKXiTyX

10/03/2021

13:22:15

316.10

303

XLON

E05CnoKXiTyi

10/03/2021

13:22:15

316.10

894

XLON

E05CnoKXiTyl

10/03/2021

13:22:15

316.00

324

BATE

97350602577

10/03/2021

13:23:31

316.00

2,005

XLON

E05CnoKXiVB6

10/03/2021

13:23:31

316.00

641

CHIX

2918460534020

10/03/2021

13:23:31

316.00

288

BATE

97350602770

10/03/2021

13:27:57

316.10

1,182

XLON

E05CnoKXiaDa

10/03/2021

13:30:18

316.10

1,149

XLON

E05CnoKXifjD

10/03/2021

13:32:48

316.20

362

BATE

97350605014

10/03/2021

13:32:48

316.20

794

BATE

97350605015

10/03/2021

13:37:31

316.00

1,100

BATE

97350606476

10/03/2021

13:37:31

316.00

101

BATE

97350606477

10/03/2021

13:40:46

315.90

244

CHIX

2918460540399

10/03/2021

13:40:46

315.90

966

CHIX

2918460540400

10/03/2021

13:44:21

315.80

253

XLON

E05CnoKXjII3

10/03/2021

13:46:16

315.70

1,223

XLON

E05CnoKXjLb1

10/03/2021

13:46:16

315.70

1,168

XLON

E05CnoKXjLb5

10/03/2021

13:48:37

315.00

1,180

XLON

E05CnoKXjPzh

10/03/2021

13:52:04

314.80

653

XLON

E05CnoKXjVkf

10/03/2021

13:52:04

314.80

473

XLON

E05CnoKXjVkh

10/03/2021

13:54:49

314.50

1,131

XLON

E05CnoKXjbAV

10/03/2021

13:58:35

314.30

1,066

XLON

E05CnoKXjgEA

10/03/2021

14:02:21

314.20

1,187

XLON

E05CnoKXjnuz

10/03/2021

14:04:16

314.20

1,196

XLON

E05CnoKXjraM

10/03/2021

14:06:27

314.40

1,214

XLON

E05CnoKXjvVV

10/03/2021

14:09:47

314.10

1,067

BATE

97350613207

10/03/2021

14:11:30

314.10

1,150

XLON

E05CnoKXk4ZM

10/03/2021

14:11:32

314.10

104

XLON

E05CnoKXk4dZ

10/03/2021

14:14:36

314.00

1,167

XLON

E05CnoKXkA8H

10/03/2021

14:17:58

313.80

1,085

XLON

E05CnoKXkFaD

10/03/2021

14:20:05

313.60

23

BATE

97350615541

10/03/2021

14:21:11

313.60

1,181

BATE

97350615794

10/03/2021

14:22:11

313.50

1,109

BATE

97350616028

10/03/2021

14:25:21

313.60

1,221

XLON

E05CnoKXkQjr

10/03/2021

14:26:31

313.30

1,190

XLON

E05CnoKXkT6s

10/03/2021

14:32:25

314.50

505

XLON

E05CnoKXkr8I

10/03/2021

14:32:25

314.50

599

XLON

E05CnoKXkr8L

10/03/2021

14:32:25

314.50

1,578

XLON

E05CnoKXkr8N

10/03/2021

14:32:25

314.50

72

BATE

97350620240

10/03/2021

14:32:25

314.50

659

XLON

E05CnoKXkr8X

10/03/2021

14:33:50

314.30

402

XLON

E05CnoKXkz2S

10/03/2021

14:33:50

314.30

634

XLON

E05CnoKXkz2d

10/03/2021

14:33:50

314.30

187

XLON

E05CnoKXkz2i

10/03/2021

14:37:06

314.30

1,155

XLON

E05CnoKXlFxi

10/03/2021

14:39:42

314.30

1,196

XLON

E05CnoKXlT1A

10/03/2021

14:40:59

314.60

1,228

XLON

E05CnoKXlZ4Q

10/03/2021

14:44:37

314.50

1,199

XLON

E05CnoKXln7w

10/03/2021

14:45:24

314.40

383

XLON

E05CnoKXlpsi

10/03/2021

14:45:24

314.40

188

XLON

E05CnoKXlpsk

10/03/2021

14:45:24

314.40

569

XLON

E05CnoKXlpsm

10/03/2021

14:47:59

314.30

8

XLON

E05CnoKXlyVR

10/03/2021

14:47:59

314.30

1,083

XLON

E05CnoKXlyVT

10/03/2021

14:49:45

314.30

1,177

CHIX

2918460571991

10/03/2021

14:52:08

314.30

1,177

XLON

E05CnoKXmDQ5

10/03/2021

14:56:40

314.60

1,102

CHIX

2918460576210

10/03/2021

14:56:40

314.60

1,082

XLON

E05CnoKXmSMi

10/03/2021

14:57:18

314.50

1,225

CHIX

2918460576700

10/03/2021

14:59:16

314.20

1,133

XLON

E05CnoKXmajq

10/03/2021

15:02:55

314.00

1,143

XLON

E05CnoKXmmaH

10/03/2021

15:03:31

314.00

1,291

XLON

E05CnoKXmoJ4

10/03/2021

15:06:29

313.80

1,160

CHIX

2918460582291

10/03/2021

15:07:37

313.70

1,107

XLON

E05CnoKXn07Y

10/03/2021

15:11:02

313.30

1,111

XLON

E05CnoKXnAZR

10/03/2021

15:13:22

313.20

807

XLON

E05CnoKXnI2B

10/03/2021

15:13:22

313.20

397

XLON

E05CnoKXnI2D

10/03/2021

15:14:02

313.20

1,179

CHIX

2918460586706

10/03/2021

15:17:57

313.20

163

XLON

E05CnoKXnVKG

10/03/2021

15:17:57

313.20

913

XLON

E05CnoKXnVKJ

10/03/2021

15:17:57

313.20

262

CHIX

2918460588633

10/03/2021

15:17:57

313.20

20

CHIX

2918460588634

10/03/2021

15:17:57

313.20

820

CHIX

2918460588635

10/03/2021

15:20:01

313.10

1,253

CHIX

2918460589657

10/03/2021

15:23:39

313.40

616

CHIX

2918460591743

10/03/2021

15:23:39

313.40

1,583

CHIX

2918460591744

10/03/2021

15:24:50

313.20

16

XLON

E05CnoKXnomm

10/03/2021

15:24:50

313.20

164

XLON

E05CnoKXnonL

10/03/2021

15:26:12

313.60

1,246

XLON

E05CnoKXnt3E

10/03/2021

15:26:58

313.60

1,117

XLON

E05CnoKXnvJB

10/03/2021

15:28:53

313.40

68

XLON

E05CnoKXnzgN

10/03/2021

15:29:11

313.40

1,033

XLON

E05CnoKXo0bB

10/03/2021

15:30:43

313.50

1,207

CHIX

2918460596050

10/03/2021

15:35:12

314.30

250

BATE

97350649166

10/03/2021

15:35:12

314.30

1,740

XLON

E05CnoKXoLMv

10/03/2021

15:35:12

314.30

555

CHIX

2918460598719

10/03/2021

15:38:06

314.30

1,064

XLON

E05CnoKXoSf7

10/03/2021

15:38:53

314.10

485

CHIX

2918460600568

10/03/2021

15:38:53

314.10

470

CHIX

2918460600569

10/03/2021

15:38:53

314.10

103

CHIX

2918460600570

10/03/2021

15:38:53

314.10

74

CHIX

2918460600571

10/03/2021

15:41:56

314.10

1,352

CHIX

2918460602252

10/03/2021

15:47:20

314.60

53

CHIX

2918460605156

10/03/2021

15:47:20

314.60

320

BATE

97350654217

10/03/2021

15:47:20

314.60

658

CHIX

2918460605157

10/03/2021

15:47:20

314.60

258

XLON

E05CnoKXopLv

10/03/2021

15:47:20

314.60

1,967

XLON

E05CnoKXopLx

10/03/2021

15:49:58

314.70

1,261

XLON

E05CnoKXouvK

10/03/2021

15:51:25

314.60

1,116

BATE

97350655968

10/03/2021

15:55:42

314.50

2,126

XLON

E05CnoKXp9EP

10/03/2021

15:55:42

314.50

1,202

XLON

E05CnoKXp9ER

10/03/2021

15:57:26

314.40

1,207

XLON

E05CnoKXpDRf

10/03/2021

16:01:25

314.50

2,188

XLON

E05CnoKXpMjx

10/03/2021

16:03:16

314.60

726

XLON

E05CnoKXpQjx

10/03/2021

16:03:16

314.60

485

XLON

E05CnoKXpQjz

10/03/2021

16:04:29

314.60

1,121

XLON

E05CnoKXpTa1

10/03/2021

16:05:01

314.70

586

XLON

E05CnoKXpUds

10/03/2021

16:05:01

314.70

553

XLON

E05CnoKXpUdu

10/03/2021

16:06:54

314.80

204

BATE

97350663140

10/03/2021

16:07:12

314.80

1,099

BATE

97350663309

10/03/2021

16:09:13

314.80

229

XLON

E05CnoKXpeNo

10/03/2021

16:09:15

314.80

81

XLON

E05CnoKXpeXa

10/03/2021

16:09:23

314.80

968

XLON

E05CnoKXpemq

10/03/2021

16:09:49

314.70

729

CHIX

2918460617461

10/03/2021

16:09:49

314.70

548

CHIX

2918460617462

10/03/2021

16:13:27

314.70

1,568

XLON

E05CnoKXpmP0

10/03/2021

16:13:27

314.70

225

BATE

97350666422

10/03/2021

16:13:27

314.70

501

CHIX

2918460619481

10/03/2021

16:13:59

314.70

879

XLON

E05CnoKXpndZ

10/03/2021

16:14:13

314.70

385

XLON

E05CnoKXpo8u

10/03/2021

16:15:29

314.60

891

XLON

E05CnoKXpqrD

10/03/2021

16:15:29

314.60

196

XLON

E05CnoKXpqrI

10/03/2021

16:16:40

314.50

1,122

CHIX

2918460621429

10/03/2021

16:18:14

314.50

974

XLON

E05CnoKXpwkN

10/03/2021

16:18:14

314.50

208

XLON

E05CnoKXpwkP

10/03/2021

16:18:14

314.50

1,125

XLON

E05CnoKXpwkc

10/03/2021

16:19:23

314.50

243

CHIX

2918460623094

10/03/2021

16:19:23

314.50

829

CHIX

2918460623095

10/03/2021

16:21:12

314.50

1,005

XLON

E05CnoKXq3aY

10/03/2021

16:21:12

314.50

1,238

XLON

E05CnoKXq3ad

10/03/2021

16:24:42

314.50

720

CHIX

2918460627063

10/03/2021

16:25:37

314.60

386

BATE

97350673816

10/03/2021

16:25:37

314.60

855

CHIX

2918460627826

10/03/2021

16:25:39

314.60

737

XLON

E05CnoKXqEDK

10/03/2021

16:25:41

314.60

319

XLON

E05CnoKXqEGe

10/03/2021

16:26:49

314.70

1,624

CHIX

2918460628622

                       

 

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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