Source - LSE Regulatory
RNS Number : 3249S
Direct Line Insurance Group PLC
16 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

15/03/2021

15,481 

317.30

311.10

313.52

BATE

15/03/2021

39,783 

317.30

310.00

312.59

CHIX

15/03/2021

170,087

317.30

309.60

313.11

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 1,363,454,713 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

15/03/2021

08:02:51

314.90

868

XLON

E05GQbkBCFk8

15/03/2021

08:05:35

314.70

1,174

XLON

E05GQbkBCRHD

15/03/2021

08:13:23

314.20

347

BATE

97350545652

15/03/2021

08:13:23

314.20

141

XLON

E05GQbkBCssr

15/03/2021

08:13:23

314.20

2,131

XLON

E05GQbkBCssu

15/03/2021

08:13:23

314.20

142

XLON

E05GQbkBCssy

15/03/2021

08:20:56

315.50

1,199

XLON

E05GQbkBDEhR

15/03/2021

08:23:29

315.00

1,164

XLON

E05GQbkBDKdd

15/03/2021

08:23:29

314.90

1,193

XLON

E05GQbkBDKfi

15/03/2021

08:23:29

314.90

747

XLON

E05GQbkBDKfk

15/03/2021

08:23:29

314.90

330

XLON

E05GQbkBDKfm

15/03/2021

08:33:13

315.00

1,144

CHIX

2918460459949

15/03/2021

08:38:59

315.50

1,121

BATE

97350549344

15/03/2021

08:46:55

315.90

2,248

XLON

E05GQbkBE53x

15/03/2021

08:46:55

315.80

1,440

XLON

E05GQbkBE54F

15/03/2021

08:46:55

315.80

1,034

XLON

E05GQbkBE54I

15/03/2021

08:53:32

315.50

1,061

XLON

E05GQbkBEH05

15/03/2021

08:53:32

315.50

686

XLON

E05GQbkBEH07

15/03/2021

08:53:32

315.50

420

XLON

E05GQbkBEH09

15/03/2021

08:57:21

315.00

850

XLON

E05GQbkBENma

15/03/2021

08:57:21

315.00

282

XLON

E05GQbkBENmc

15/03/2021

09:04:27

314.90

1,203

XLON

E05GQbkBEZr2

15/03/2021

09:04:27

314.90

1,192

XLON

E05GQbkBEZr4

15/03/2021

09:10:02

314.90

1,228

XLON

E05GQbkBEiKb

15/03/2021

09:16:52

315.40

542

XLON

E05GQbkBEs1V

15/03/2021

09:16:52

315.40

1,111

XLON

E05GQbkBEs1b

15/03/2021

09:16:52

315.40

622

XLON

E05GQbkBEs1X

15/03/2021

09:22:08

315.70

1,119

XLON

E05GQbkBEzJR

15/03/2021

09:23:53

315.90

754

XLON

E05GQbkBF1ed

15/03/2021

09:23:53

315.90

406

XLON

E05GQbkBF1ef

15/03/2021

09:28:49

315.40

1,253

XLON

E05GQbkBF8Ri

15/03/2021

09:41:41

315.10

1,141

CHIX

2918460474610

15/03/2021

09:41:41

315.10

1,150

XLON

E05GQbkBFPA1

15/03/2021

09:49:23

315.40

589

XLON

E05GQbkBFZ56

15/03/2021

09:49:23

315.40

311

BATE

97350558448

15/03/2021

09:49:23

315.40

690

CHIX

2918460476063

15/03/2021

09:49:23

315.40

1,573

XLON

E05GQbkBFZ5D

15/03/2021

09:49:23

315.40

1,192

XLON

E05GQbkBFZ5H

15/03/2021

09:58:36

315.90

2,258

XLON

E05GQbkBFkkA

15/03/2021

10:08:44

316.50

1,058

XLON

E05GQbkBFxEd

15/03/2021

10:08:44

316.40

1,163

XLON

E05GQbkBFxFL

15/03/2021

10:08:45

316.30

1,187

XLON

E05GQbkBFxGL

15/03/2021

10:13:10

316.30

1,194

XLON

E05GQbkBG2tm

15/03/2021

10:30:14

317.10

72

CHIX

2918460483119

15/03/2021

10:30:14

317.20

1,108

XLON

E05GQbkBGMxn

15/03/2021

10:30:14

317.10

1,073

XLON

E05GQbkBGMyK

15/03/2021

10:30:14

317.10

448

CHIX

2918460483122

15/03/2021

10:30:14

317.10

588

CHIX

2918460483123

15/03/2021

10:40:54

317.30

229

BATE

97350564298

15/03/2021

10:46:24

317.30

1,135

BATE

97350564862

15/03/2021

10:46:24

317.20

1,103

XLON

E05GQbkBGcns

15/03/2021

10:48:25

317.30

225

BATE

97350565018

15/03/2021

10:48:25

317.30

500

CHIX

2918460486189

15/03/2021

10:48:25

317.30

465

XLON

E05GQbkBGeQe

15/03/2021

10:48:25

317.30

1,100

XLON

E05GQbkBGeQi

15/03/2021

10:53:36

317.00

1,194

CHIX

2918460486900

15/03/2021

10:53:53

316.40

1,056

XLON

E05GQbkBGjXu

15/03/2021

10:57:28

315.40

1,238

XLON

E05GQbkBGoOb

15/03/2021

11:03:26

316.40

1,248

XLON

E05GQbkBGuwy

15/03/2021

11:07:24

316.20

1,050

XLON

E05GQbkBGzDK

15/03/2021

11:12:06

316.20

1,088

XLON

E05GQbkBH4iE

15/03/2021

11:17:09

315.80

2,183

XLON

E05GQbkBHAMt

15/03/2021

11:20:17

314.80

1,124

XLON

E05GQbkBHEOh

15/03/2021

11:24:33

315.60

1,178

XLON

E05GQbkBHJfK

15/03/2021

11:33:12

314.90

60

CHIX

2918460494533

15/03/2021

11:33:12

314.90

2,174

CHIX

2918460494534

15/03/2021

11:35:49

314.70

1,068

BATE

97350571458

15/03/2021

11:40:27

314.80

1,164

XLON

E05GQbkBHdCC

15/03/2021

11:43:37

314.60

1,111

BATE

97350572638

15/03/2021

11:49:47

314.50

1,266

BATE

97350573560

15/03/2021

11:49:47

314.40

1,187

BATE

97350573561

15/03/2021

11:49:47

314.30

1,084

XLON

E05GQbkBHo84

15/03/2021

11:54:30

314.80

819

XLON

E05GQbkBHtnf

15/03/2021

11:54:30

314.80

328

XLON

E05GQbkBHtnk

15/03/2021

11:57:41

314.00

1,147

XLON

E05GQbkBHyNj

15/03/2021

12:05:08

314.20

1,164

CHIX

2918460501628

15/03/2021

12:08:51

314.30

1,149

XLON

E05GQbkBIDWy

15/03/2021

12:08:51

314.20

1,054

XLON

E05GQbkBIDYp

15/03/2021

12:16:33

313.50

654

XLON

E05GQbkBIPKC

15/03/2021

12:16:33

313.50

1,566

XLON

E05GQbkBIPKE

15/03/2021

12:20:33

313.50

1,137

XLON

E05GQbkBIVaV

15/03/2021

12:23:27

313.50

1,100

XLON

E05GQbkBIYne

15/03/2021

12:34:15

314.00

1,071

XLON

E05GQbkBIn6v

15/03/2021

12:34:16

313.90

1,064

XLON

E05GQbkBIn9t

15/03/2021

12:34:16

313.90

1,075

XLON

E05GQbkBIn9v

15/03/2021

12:40:41

314.00

1,085

XLON

E05GQbkBIutt

15/03/2021

12:40:41

314.00

759

CHIX

2918460509702

15/03/2021

12:40:41

314.00

312

CHIX

2918460509703

15/03/2021

12:52:04

313.40

1,153

XLON

E05GQbkBJ9Fi

15/03/2021

12:54:04

313.40

152

XLON

E05GQbkBJC9g

15/03/2021

12:54:04

313.40

1,031

XLON

E05GQbkBJC9i

15/03/2021

12:56:55

313.60

119

CHIX

2918460512994

15/03/2021

12:56:55

313.60

382

CHIX

2918460512995

15/03/2021

12:56:55

313.60

226

BATE

97350583489

15/03/2021

12:56:55

313.60

1,571

XLON

E05GQbkBJG12

15/03/2021

12:59:01

313.30

1,102

XLON

E05GQbkBJICp

15/03/2021

13:04:13

313.10

593

XLON

E05GQbkBJOI2

15/03/2021

13:04:13

313.10

514

XLON

E05GQbkBJOI5

15/03/2021

13:06:05

313.20

1,104

XLON

E05GQbkBJQyg

15/03/2021

13:09:28

313.30

1,146

XLON

E05GQbkBJVmh

15/03/2021

13:14:40

313.10

18

XLON

E05GQbkBJbqv

15/03/2021

13:14:40

313.20

1,148

XLON

E05GQbkBJbql

15/03/2021

13:14:40

313.10

1,183

XLON

E05GQbkBJbrO

15/03/2021

13:26:43

313.20

1,200

CHIX

2918460520041

15/03/2021

13:26:43

313.20

956

CHIX

2918460520042

15/03/2021

13:26:43

313.10

1,094

XLON

E05GQbkBJoWe

15/03/2021

13:28:46

312.90

1,168

XLON

E05GQbkBJrWA

15/03/2021

13:30:59

312.60

627

XLON

E05GQbkBJxk4

15/03/2021

13:37:10

312.90

1,383

XLON

E05GQbkBKHyi

15/03/2021

13:37:10

312.90

1,227

CHIX

2918460524155

15/03/2021

13:42:21

313.10

1,139

CHIX

2918460525485

15/03/2021

13:42:21

313.10

1,107

XLON

E05GQbkBKUcG

15/03/2021

13:46:53

312.60

210

BATE

97350592245

15/03/2021

13:46:53

312.60

912

BATE

97350592246

15/03/2021

13:50:00

312.30

1,217

XLON

E05GQbkBKn9a

15/03/2021

13:51:32

311.90

898

XLON

E05GQbkBKr2S

15/03/2021

13:51:32

311.90

199

XLON

E05GQbkBKr2X

15/03/2021

13:51:32

311.80

1,174

XLON

E05GQbkBKr49

15/03/2021

13:56:54

311.60

1,069

XLON

E05GQbkBL51x

15/03/2021

13:57:31

311.20

805

XLON

E05GQbkBL73o

15/03/2021

13:57:35

311.20

290

XLON

E05GQbkBL7BR

15/03/2021

14:01:25

310.90

1,154

CHIX

2918460532016

15/03/2021

14:04:40

310.60

183

XLON

E05GQbkBLRBH

15/03/2021

14:04:40

310.60

924

XLON

E05GQbkBLRBJ

15/03/2021

14:08:32

310.50

1,146

CHIX

2918460534624

15/03/2021

14:11:26

310.00

1,141

CHIX

2918460535709

15/03/2021

14:12:47

309.60

1,204

XLON

E05GQbkBLmtr

15/03/2021

14:15:24

310.60

1,145

XLON

E05GQbkBLv2j

15/03/2021

14:23:49

311.20

1,295

XLON

E05GQbkBMEYC

15/03/2021

14:23:49

311.20

1,150

XLON

E05GQbkBMEYE

15/03/2021

14:26:27

310.90

1,077

XLON

E05GQbkBMK76

15/03/2021

14:29:15

311.00

278

XLON

E05GQbkBMPqr

15/03/2021

14:29:15

311.00

993

XLON

E05GQbkBMPqw

15/03/2021

14:29:15

310.80

1,173

XLON

E05GQbkBMPsl

15/03/2021

14:37:04

311.40

437

BATE

97350603895

15/03/2021

14:37:04

311.40

971

CHIX

2918460546340

15/03/2021

14:37:04

311.40

3,039

XLON

E05GQbkBMipQ

15/03/2021

14:37:05

311.20

1,066

BATE

97350603900

15/03/2021

14:39:06

311.30

1,075

XLON

E05GQbkBMnOV

15/03/2021

14:40:03

311.10

124

CHIX

2918460547838

15/03/2021

14:40:03

311.10

1,109

CHIX

2918460547839

15/03/2021

14:46:05

311.30

2,200

XLON

E05GQbkBN1On

15/03/2021

14:49:59

311.10

1,199

XLON

E05GQbkBNAJK

15/03/2021

14:49:59

311.10

437

XLON

E05GQbkBNAJY

15/03/2021

14:49:59

311.10

420

CHIX

2918460551740

15/03/2021

14:49:59

311.10

235

BATE

97350607268

15/03/2021

14:49:59

311.10

103

CHIX

2918460551741

15/03/2021

14:50:59

311.00

1,257

CHIX

2918460552170

15/03/2021

14:53:51

311.20

1,189

XLON

E05GQbkBNHV4

15/03/2021

14:53:51

311.20

1,066

XLON

E05GQbkBNHV8

15/03/2021

14:55:26

311.20

393

XLON

E05GQbkBNK3w

15/03/2021

14:55:26

311.20

663

XLON

E05GQbkBNK40

15/03/2021

15:02:50

312.00

2,277

XLON

E05GQbkBNY3x

15/03/2021

15:02:50

312.00

73

XLON

E05GQbkBNY3z

15/03/2021

15:02:50

312.00

327

BATE

97350610661

15/03/2021

15:02:50

312.00

727

CHIX

2918460556628

15/03/2021

15:02:50

312.00

1,081

XLON

E05GQbkBNY42

15/03/2021

15:06:23

311.60

158

BATE

97350611711

15/03/2021

15:07:07

311.70

240

BATE

97350611832

15/03/2021

15:07:07

311.70

51

CHIX

2918460558278

15/03/2021

15:07:07

311.70

856

XLON

E05GQbkBNg5m

15/03/2021

15:07:07

311.70

481

CHIX

2918460558279

15/03/2021

15:07:07

311.70

811

XLON

E05GQbkBNg5q

15/03/2021

15:11:43

311.60

1,234

XLON

E05GQbkBNncf

15/03/2021

15:11:43

311.60

1,101

XLON

E05GQbkBNncj

15/03/2021

15:11:43

311.50

169

XLON

E05GQbkBNnf5

15/03/2021

15:11:43

311.50

741

XLON

E05GQbkBNnf7

15/03/2021

15:11:43

311.50

319

XLON

E05GQbkBNnf9

15/03/2021

15:19:58

311.50

2,300

CHIX

2918460562691

15/03/2021

15:19:58

311.50

1,184

CHIX

2918460562692

15/03/2021

15:19:58

311.50

1,147

BATE

97350615172

15/03/2021

15:19:58

311.40

1,149

XLON

E05GQbkBO05W

15/03/2021

15:24:08

311.20

212

CHIX

2918460564261

15/03/2021

15:24:08

311.20

1,217

XLON

E05GQbkBO7ST

15/03/2021

15:24:08

311.20

1,038

CHIX

2918460564262

15/03/2021

15:27:13

311.30

1,053

XLON

E05GQbkBOD7u

15/03/2021

15:29:13

311.30

543

XLON

E05GQbkBOHhX

15/03/2021

15:29:13

311.30

626

XLON

E05GQbkBOHhZ

15/03/2021

15:30:17

311.40

1,222

BATE

97350618180

15/03/2021

15:30:17

311.40

43

BATE

97350618181

15/03/2021

15:30:17

311.30

78

BATE

97350618183

15/03/2021

15:32:28

311.40

1,128

XLON

E05GQbkBOOUu

15/03/2021

15:32:28

311.40

655

XLON

E05GQbkBOOUy

15/03/2021

15:32:28

311.40

566

XLON

E05GQbkBOOV0

15/03/2021

15:35:20

311.20

1,190

XLON

E05GQbkBOUlx

15/03/2021

15:40:41

311.40

1,097

XLON

E05GQbkBOk4Q

15/03/2021

15:45:08

311.70

644

XLON

E05GQbkBOsBi

15/03/2021

15:45:08

311.70

1,565

XLON

E05GQbkBOsBk

15/03/2021

15:45:08

311.70

1,394

XLON

E05GQbkBOsBq

15/03/2021

15:45:08

311.70

1,155

XLON

E05GQbkBOsC5

15/03/2021

15:45:08

311.70

971

XLON

E05GQbkBOsC8

15/03/2021

15:45:08

311.70

40

XLON

E05GQbkBOsCA

15/03/2021

15:46:05

311.60

1,060

XLON

E05GQbkBOtsy

15/03/2021

15:46:05

311.50

107

CHIX

2918460574469

15/03/2021

15:46:05

311.50

552

CHIX

2918460574470

15/03/2021

15:46:05

311.50

440

CHIX

2918460574471

15/03/2021

15:47:37

311.50

107

CHIX

2918460575341

15/03/2021

15:47:37

311.50

968

CHIX

2918460575342

15/03/2021

15:51:32

311.60

1,102

CHIX

2918460577198

15/03/2021

15:51:32

311.60

1,143

CHIX

2918460577199

15/03/2021

15:54:24

311.90

240

BATE

97350626076

15/03/2021

15:54:24

311.90

534

CHIX

2918460578326

15/03/2021

15:54:24

311.90

1,673

XLON

E05GQbkBP9Q3

15/03/2021

15:54:24

311.90

1,194

XLON

E05GQbkBP9Q5

15/03/2021

15:55:45

311.80

1,104

XLON

E05GQbkBPBsB

15/03/2021

16:01:04

311.50

303

XLON

E05GQbkBPLXW

15/03/2021

16:01:04

311.50

851

XLON

E05GQbkBPLXY

15/03/2021

16:01:04

311.50

1,208

CHIX

2918460581049

15/03/2021

16:01:04

311.50

1,163

CHIX

2918460581050

15/03/2021

16:01:04

311.40

209

XLON

E05GQbkBPLXz

15/03/2021

16:01:04

311.40

877

XLON

E05GQbkBPLYM

15/03/2021

16:02:03

311.40

1,074

CHIX

2918460581484

15/03/2021

16:05:13

311.00

1,129

XLON

E05GQbkBPSAF

15/03/2021

16:05:13

311.00

966

XLON

E05GQbkBPSAN

15/03/2021

16:05:13

311.00

122

XLON

E05GQbkBPSAP

15/03/2021

16:05:13

310.90

1,021

XLON

E05GQbkBPSAw

15/03/2021

16:05:13

310.90

104

XLON

E05GQbkBPSAy

15/03/2021

16:11:07

311.10

530

XLON

E05GQbkBPcDq

15/03/2021

16:15:44

311.20

2,488

XLON

E05GQbkBPjfR

15/03/2021

16:15:44

311.20

1,215

XLON

E05GQbkBPjfV

15/03/2021

16:15:44

311.20

2,303

XLON

E05GQbkBPjfZ

15/03/2021

16:15:44

311.20

803

XLON

E05GQbkBPjfj

15/03/2021

16:15:44

311.20

186

XLON

E05GQbkBPjfo

15/03/2021

16:15:44

311.20

1,499

XLON

E05GQbkBPjfq

15/03/2021

16:15:44

311.20

186

XLON

E05GQbkBPjfu

15/03/2021

16:15:44

311.20

394

XLON

E05GQbkBPjg1

15/03/2021

16:17:04

311.40

73

CHIX

2918460587994

15/03/2021

16:17:10

311.40

1,024

CHIX

2918460588025

15/03/2021

16:17:10

311.40

522

CHIX

2918460588028

15/03/2021

16:17:10

311.40

235

BATE

97350633119

15/03/2021

16:17:10

311.40

1,634

XLON

E05GQbkBPmKD

15/03/2021

16:21:06

311.50

1,027

XLON

E05GQbkBPsen

15/03/2021

16:21:06

311.50

1,016

XLON

E05GQbkBPsep

15/03/2021

16:21:06

311.50

17

XLON

E05GQbkBPsf3

15/03/2021

16:21:06

311.50

344

XLON

E05GQbkBPsf5

15/03/2021

16:21:06

311.50

1,682

XLON

E05GQbkBPsf7

15/03/2021

16:21:06

311.50

477

XLON

E05GQbkBPsf9

15/03/2021

16:21:06

311.50

1,079

CHIX

2918460589980

15/03/2021

16:22:05

311.20

1,269

XLON

E05GQbkBPuNV

15/03/2021

16:23:57

311.30

1,151

XLON

E05GQbkBPxrc

15/03/2021

16:23:57

311.30

1,137

XLON

E05GQbkBPxrY

15/03/2021

16:25:58

311.20

2,062

XLON

E05GQbkBQ1S6

15/03/2021

16:25:58

311.20

325

XLON

E05GQbkBQ1SD

15/03/2021

16:25:58

311.20

1,737

XLON

E05GQbkBQ1SG

15/03/2021

16:25:58

311.20

726

XLON

E05GQbkBQ1SI

15/03/2021

16:28:14

311.40

705

BATE

97350638432

15/03/2021

16:28:14

311.40

767

XLON

E05GQbkBQ6A0

 

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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