Source - LSE Regulatory
RNS Number : 6264S
Direct Line Insurance Group PLC
18 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

17/03/2021

22,166 

313.10

309.60

311.13

BATE

17/03/2021

43,350 

313.20

308.90

310.86

CHIX

17/03/2021

147,010

313.60

308.30

311.17

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 1,362,993,695 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

17/03/2021

08:01:01

311.90

1,086

XLON

E05HsWi2Exca

17/03/2021

08:01:01

311.90

1,083

XLON

E05HsWi2ExcY

17/03/2021

08:07:12

312.20

1,070

XLON

E05HsWi2FOhl

17/03/2021

08:07:56

311.90

600

XLON

E05HsWi2FQlf

17/03/2021

08:07:56

311.90

510

XLON

E05HsWi2FQlh

17/03/2021

08:09:03

312.00

483

XLON

E05HsWi2FTTM

17/03/2021

08:09:03

312.00

619

XLON

E05HsWi2FTTU

17/03/2021

08:11:55

312.10

1,277

XLON

E05HsWi2Fadl

17/03/2021

08:16:37

312.40

1,245

XLON

E05HsWi2FnqU

17/03/2021

08:18:59

312.10

1,276

XLON

E05HsWi2Ftnz

17/03/2021

08:22:51

311.60

397

XLON

E05HsWi2G3bQ

17/03/2021

08:23:07

311.60

283

XLON

E05HsWi2G4N3

17/03/2021

08:23:07

311.60

536

XLON

E05HsWi2G4N5

17/03/2021

08:26:45

311.20

739

BATE

97350549564

17/03/2021

08:26:45

311.20

431

BATE

97350549565

17/03/2021

08:29:51

311.60

1,088

XLON

E05HsWi2GJMO

17/03/2021

08:33:55

311.40

1,224

XLON

E05HsWi2GSV2

17/03/2021

08:39:11

311.00

413

CHIX

2918460462971

17/03/2021

08:39:11

311.00

681

CHIX

2918460462972

17/03/2021

08:39:11

310.90

44

XLON

E05HsWi2GcHs

17/03/2021

08:43:03

311.20

253

BATE

97350552448

17/03/2021

08:43:03

311.20

970

BATE

97350552452

17/03/2021

08:47:33

311.40

1,127

XLON

E05HsWi2GrNB

17/03/2021

08:50:11

311.90

55

XLON

E05HsWi2GvYH

17/03/2021

08:50:15

311.90

1,062

XLON

E05HsWi2Gvlc

17/03/2021

08:54:20

312.20

1,201

XLON

E05HsWi2H2SI

17/03/2021

08:58:22

312.00

911

XLON

E05HsWi2H8jl

17/03/2021

09:00:01

312.60

1,239

XLON

E05HsWi2HBRs

17/03/2021

09:05:49

312.40

684

BATE

97350556594

17/03/2021

09:05:49

312.40

458

BATE

97350556595

17/03/2021

09:09:15

312.30

1,119

XLON

E05HsWi2HRTv

17/03/2021

09:10:39

312.60

1,084

XLON

E05HsWi2HU1i

17/03/2021

09:17:57

313.00

1,373

XLON

E05HsWi2Hgh4

17/03/2021

09:20:02

313.00

1,205

CHIX

2918460474064

17/03/2021

09:24:09

312.90

1,151

XLON

E05HsWi2Hpzf

17/03/2021

09:28:16

313.10

1,152

CHIX

2918460475808

17/03/2021

09:34:06

313.10

1,237

CHIX

2918460477062

17/03/2021

09:36:19

313.00

1,172

XLON

E05HsWi2I67y

17/03/2021

09:41:30

313.10

1,116

XLON

E05HsWi2IDTy

17/03/2021

09:43:35

312.40

1,075

XLON

E05HsWi2IGiE

17/03/2021

09:47:21

312.50

1,135

XLON

E05HsWi2ILWk

17/03/2021

09:53:22

312.60

418

CHIX

2918460481303

17/03/2021

09:56:21

313.00

1,195

CHIX

2918460481883

17/03/2021

09:57:00

313.10

1,101

BATE

97350564921

17/03/2021

10:01:23

312.50

1,080

XLON

E05HsWi2IeXb

17/03/2021

10:05:30

313.10

1,164

BATE

97350566326

17/03/2021

10:09:23

313.30

1,057

XLON

E05HsWi2IqOr

17/03/2021

10:12:05

313.00

1,067

XLON

E05HsWi2Iu2l

17/03/2021

10:12:07

313.00

52

XLON

E05HsWi2Iu4F

17/03/2021

10:18:58

313.60

797

XLON

E05HsWi2J2Rn

17/03/2021

10:18:58

313.60

454

XLON

E05HsWi2J2Rq

17/03/2021

10:22:48

313.10

1,161

XLON

E05HsWi2J6dU

17/03/2021

10:24:33

313.10

1,144

CHIX

2918460488004

17/03/2021

10:28:25

313.20

1,054

CHIX

2918460488740

17/03/2021

10:31:52

312.60

1,176

XLON

E05HsWi2JGm3

17/03/2021

10:35:53

311.10

1,225

CHIX

2918460490594

17/03/2021

10:42:41

312.20

1,118

XLON

E05HsWi2JVHN

17/03/2021

10:45:11

312.20

1,213

XLON

E05HsWi2JXuM

17/03/2021

10:49:51

312.50

1,067

XLON

E05HsWi2JdY4

17/03/2021

10:51:50

312.50

1,257

XLON

E05HsWi2Jfw8

17/03/2021

10:57:16

312.80

1,103

XLON

E05HsWi2JmmN

17/03/2021

11:01:31

312.10

1,227

XLON

E05HsWi2Js9J

17/03/2021

11:04:44

313.20

882

XLON

E05HsWi2JwgG

17/03/2021

11:04:44

313.20

263

XLON

E05HsWi2JwgI

17/03/2021

11:09:49

313.10

10

CHIX

2918460498117

17/03/2021

11:09:49

313.10

319

CHIX

2918460498118

17/03/2021

11:10:43

313.10

809

XLON

E05HsWi2K5LJ

17/03/2021

11:12:39

313.10

1,252

CHIX

2918460498804

17/03/2021

11:16:30

312.80

1,277

XLON

E05HsWi2KGjE

17/03/2021

11:21:18

312.40

1,089

XLON

E05HsWi2KQqR

17/03/2021

11:24:23

311.90

593

XLON

E05HsWi2KWnD

17/03/2021

11:24:23

311.90

596

XLON

E05HsWi2KWnF

17/03/2021

11:28:25

311.90

1,127

XLON

E05HsWi2Ke0c

17/03/2021

11:33:34

312.40

1,084

XLON

E05HsWi2KqTI

17/03/2021

11:36:52

312.40

1,061

XLON

E05HsWi2KwP0

17/03/2021

11:41:10

312.70

271

XLON

E05HsWi2L4S1

17/03/2021

11:41:10

312.70

885

XLON

E05HsWi2L4S3

17/03/2021

11:43:30

312.40

1,079

XLON

E05HsWi2L8yT

17/03/2021

11:48:10

312.40

1,128

BATE

97350584749

17/03/2021

11:52:09

312.10

273

XLON

E05HsWi2LNAX

17/03/2021

11:52:09

312.10

843

XLON

E05HsWi2LNAa

17/03/2021

11:54:39

312.00

1,061

XLON

E05HsWi2LQDM

17/03/2021

12:00:11

311.90

1,171

CHIX

2918460511277

17/03/2021

12:06:55

311.80

1,142

XLON

E05HsWi2LghQ

17/03/2021

12:06:55

311.80

39

XLON

E05HsWi2LghU

17/03/2021

12:06:55

311.80

1,094

XLON

E05HsWi2LghW

17/03/2021

12:10:36

311.30

268

CHIX

2918460513778

17/03/2021

12:12:38

311.30

1,192

CHIX

2918460514406

17/03/2021

12:17:09

311.00

1,195

BATE

97350589892

17/03/2021

12:22:11

310.80

166

BATE

97350590592

17/03/2021

12:22:11

310.80

861

BATE

97350590593

17/03/2021

12:22:11

310.80

117

BATE

97350590594

17/03/2021

12:24:02

310.80

1,201

BATE

97350590837

17/03/2021

12:33:21

311.30

1,002

XLON

E05HsWi2MIaT

17/03/2021

12:33:21

311.30

58

XLON

E05HsWi2MIaV

17/03/2021

12:33:21

311.30

1,030

BATE

97350592529

17/03/2021

12:33:21

311.30

79

BATE

97350592530

17/03/2021

12:37:21

311.10

1,087

CHIX

2918460519814

17/03/2021

12:38:24

311.10

1,159

XLON

E05HsWi2MPmn

17/03/2021

12:46:02

311.40

1,071

XLON

E05HsWi2MYWy

17/03/2021

12:46:15

311.30

1,237

XLON

E05HsWi2MYjp

17/03/2021

12:54:47

311.70

2,206

XLON

E05HsWi2MkCp

17/03/2021

12:58:56

312.00

1,117

BATE

97350596925

17/03/2021

13:04:25

312.00

1,198

XLON

E05HsWi2MxnE

17/03/2021

13:06:37

312.00

1,121

XLON

E05HsWi2N253

17/03/2021

13:11:47

310.90

1,186

XLON

E05HsWi2N8aK

17/03/2021

13:16:09

310.30

1,102

XLON

E05HsWi2NDnq

17/03/2021

13:16:09

310.30

124

XLON

E05HsWi2NDns

17/03/2021

13:25:23

310.10

231

BATE

97350602105

17/03/2021

13:25:23

310.10

376

CHIX

2918460531874

17/03/2021

13:25:23

310.10

136

CHIX

2918460531875

17/03/2021

13:25:23

310.10

1,606

XLON

E05HsWi2NOBM

17/03/2021

13:25:23

310.10

1,223

XLON

E05HsWi2NOBQ

17/03/2021

13:30:47

309.90

1,185

XLON

E05HsWi2NYTD

17/03/2021

13:30:55

309.70

1,096

XLON

E05HsWi2NYs9

17/03/2021

13:33:17

309.40

1,109

XLON

E05HsWi2Nfqw

17/03/2021

13:37:26

309.30

1,158

CHIX

2918460538581

17/03/2021

13:43:26

309.60

3

BATE

97350608383

17/03/2021

13:43:26

309.60

510

CHIX

2918460541807

17/03/2021

13:43:26

309.60

227

BATE

97350608384

17/03/2021

13:43:26

309.60

1,597

XLON

E05HsWi2O5Zb

17/03/2021

13:47:56

309.10

1,124

XLON

E05HsWi2OF5f

17/03/2021

13:48:05

309.00

1,057

XLON

E05HsWi2OFOi

17/03/2021

13:49:34

308.90

1,113

CHIX

2918460544140

17/03/2021

13:54:09

308.30

1,218

XLON

E05HsWi2OSMl

17/03/2021

14:00:21

308.80

2,287

XLON

E05HsWi2Ofxy

17/03/2021

14:02:56

308.70

1,141

XLON

E05HsWi2OlqN

17/03/2021

14:04:20

308.90

1,079

CHIX

2918460550300

17/03/2021

14:06:03

308.70

1,249

XLON

E05HsWi2OscP

17/03/2021

14:17:17

309.80

2,358

XLON

E05HsWi2PFHO

17/03/2021

14:17:17

309.80

339

BATE

97350617460

17/03/2021

14:17:17

309.80

753

CHIX

2918460555139

17/03/2021

14:19:32

310.40

885

BATE

97350618099

17/03/2021

14:19:32

310.40

312

BATE

97350618100

17/03/2021

14:19:46

310.00

105

XLON

E05HsWi2PJoj

17/03/2021

14:19:46

310.00

491

XLON

E05HsWi2PJol

17/03/2021

14:19:46

310.00

505

XLON

E05HsWi2PJon

17/03/2021

14:21:55

310.00

1,058

XLON

E05HsWi2PNpa

17/03/2021

14:26:50

309.90

2,218

XLON

E05HsWi2PWl3

17/03/2021

14:30:12

309.70

1,145

CHIX

2918460559759

17/03/2021

14:33:13

309.70

1,177

CHIX

2918460561219

17/03/2021

14:33:52

309.60

1,127

XLON

E05HsWi2Pj2d

17/03/2021

14:33:52

309.50

1,089

CHIX

2918460561488

17/03/2021

14:39:06

309.60

2,265

CHIX

2918460564020

17/03/2021

14:42:07

309.50

1,095

CHIX

2918460565436

17/03/2021

14:45:03

309.60

1,165

BATE

97350625723

17/03/2021

14:46:07

309.60

1,112

XLON

E05HsWi2Q7Ct

17/03/2021

14:46:07

309.60

81

XLON

E05HsWi2Q7Cx

17/03/2021

14:48:10

309.40

1,017

CHIX

2918460568114

17/03/2021

14:48:10

309.40

118

CHIX

2918460568115

17/03/2021

14:57:04

309.90

649

XLON

E05HsWi2QV0h

17/03/2021

14:57:04

309.90

512

XLON

E05HsWi2QV0k

17/03/2021

14:57:04

309.90

2,400

XLON

E05HsWi2QV0m

17/03/2021

14:57:04

309.90

766

CHIX

2918460572613

17/03/2021

14:57:04

309.90

345

BATE

97350630209

17/03/2021

14:58:03

310.00

555

BATE

97350630549

17/03/2021

14:58:03

310.00

720

BATE

97350630550

17/03/2021

15:11:28

310.50

445

BATE

97350635232

17/03/2021

15:11:28

310.50

989

CHIX

2918460579311

17/03/2021

15:11:28

310.50

1,262

XLON

E05HsWi2Qzy2

17/03/2021

15:11:28

310.50

3,095

XLON

E05HsWi2Qzy6

17/03/2021

15:11:28

310.50

1,174

XLON

E05HsWi2Qzy8

17/03/2021

15:20:42

310.40

435

XLON

E05HsWi2REYF

17/03/2021

15:23:31

311.00

3,144

XLON

E05HsWi2RIgt

17/03/2021

15:23:31

311.00

452

BATE

97350639087

17/03/2021

15:23:31

311.00

703

CHIX

2918460584331

17/03/2021

15:23:31

311.00

301

CHIX

2918460584332

17/03/2021

15:31:55

310.90

2,219

XLON

E05HsWi2RVVd

17/03/2021

15:31:55

310.90

1,120

XLON

E05HsWi2RVVf

17/03/2021

15:31:55

310.90

1,145

XLON

E05HsWi2RVVh

17/03/2021

15:35:01

310.70

1,126

XLON

E05HsWi2Rahd

17/03/2021

15:35:01

310.70

1,127

XLON

E05HsWi2Rahf

17/03/2021

15:41:35

310.80

2,383

XLON

E05HsWi2RnKv

17/03/2021

15:41:35

310.80

760

CHIX

2918460592216

17/03/2021

15:41:35

310.80

343

BATE

97350645161

17/03/2021

15:46:21

310.60

1,109

CHIX

2918460594359

17/03/2021

15:49:22

310.70

768

XLON

E05HsWi2Rz9Q

17/03/2021

15:49:22

310.70

132

XLON

E05HsWi2Rz9S

17/03/2021

15:49:22

310.70

1,312

XLON

E05HsWi2Rz9U

17/03/2021

15:49:22

310.70

676

CHIX

2918460595350

17/03/2021

15:54:21

310.80

937

CHIX

2918460597337

17/03/2021

15:54:21

310.80

243

CHIX

2918460597338

17/03/2021

15:54:21

310.80

1,146

XLON

E05HsWi2S5r5

17/03/2021

15:54:21

310.80

1,117

XLON

E05HsWi2S5r9

17/03/2021

16:04:39

310.90

435

BATE

97350652790

17/03/2021

16:04:39

310.90

619

BATE

97350652791

17/03/2021

16:06:00

310.80

1,658

XLON

E05HsWi2SMSw

17/03/2021

16:06:00

310.80

1,217

XLON

E05HsWi2SMSy

17/03/2021

16:06:00

310.80

217

XLON

E05HsWi2SMT2

17/03/2021

16:06:00

310.80

869

XLON

E05HsWi2SMT4

17/03/2021

16:10:01

310.90

3,591

XLON

E05HsWi2SSUi

17/03/2021

16:10:01

310.90

1,160

XLON

E05HsWi2SSUk

17/03/2021

16:10:01

310.90

517

BATE

97350654906

17/03/2021

16:10:01

310.90

1,147

CHIX

2918460603663

17/03/2021

16:10:01

310.80

1,074

XLON

E05HsWi2SSVB

17/03/2021

16:11:16

310.80

1,204

XLON

E05HsWi2SUDW

17/03/2021

16:14:40

310.40

1,073

XLON

E05HsWi2Sa1D

17/03/2021

16:14:40

310.40

88

CHIX

2918460605889

17/03/2021

16:14:41

310.40

1,053

BATE

97350656586

17/03/2021

16:14:41

310.40

989

CHIX

2918460605894

17/03/2021

16:19:17

310.60

4,389

XLON

E05HsWi2Sh8R

17/03/2021

16:19:17

310.60

2,581

XLON

E05HsWi2Sh8T

17/03/2021

16:19:17

310.60

260

XLON

E05HsWi2Sh8V

17/03/2021

16:19:17

310.60

808

CHIX

2918460608415

17/03/2021

16:19:17

310.60

1,500

CHIX

2918460608416

17/03/2021

16:25:41

310.50

58

XLON

E05HsWi2SsWh

17/03/2021

16:25:41

310.50

2,939

XLON

E05HsWi2SsWj

17/03/2021

16:25:41

310.50

811

XLON

E05HsWi2SsWn

17/03/2021

16:25:41

310.50

459

XLON

E05HsWi2SsWp

17/03/2021

16:25:41

310.50

1,090

XLON

E05HsWi2SsWr

17/03/2021

16:25:41

310.50

2,745

XLON

E05HsWi2SsWx

17/03/2021

16:25:41

310.50

431

BATE

97350661996

17/03/2021

16:25:41

310.50

395

BATE

97350661998

17/03/2021

16:25:41

310.50

1,189

CHIX

2918460612474

17/03/2021

16:25:41

310.50

957

CHIX

2918460612476

17/03/2021

16:25:41

310.50

1,257

CHIX

2918460612477

17/03/2021

16:25:41

310.50

877

CHIX

2918460612479

                               

 

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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