Source - LSE Regulatory
RNS Number : 9346S
Direct Line Insurance Group PLC
22 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

19/03/2021

12,027 

310.00

306.30

308.44

BATE

19/03/2021

45,359 

310.00

305.90

308.51

CHIX

19/03/2021

157,493

310.00

304.90

308.29

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 1,362,508,581 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

19/03/2021

08:02:44

307.20

91

XLON

E05JKRftHzkR

19/03/2021

08:03:04

307.00

1,155

XLON

E05JKRftI1nU

19/03/2021

08:03:04

307.00

767

XLON

E05JKRftI1nW

19/03/2021

08:03:04

307.00

471

XLON

E05JKRftI1nZ

19/03/2021

08:06:28

306.20

500

XLON

E05JKRftIGYH

19/03/2021

08:06:28

306.20

626

XLON

E05JKRftIGYJ

19/03/2021

08:10:02

304.90

370

XLON

E05JKRftIUHs

19/03/2021

08:11:42

305.50

1,157

XLON

E05JKRftIZzK

19/03/2021

08:14:44

305.80

91

XLON

E05JKRftIlKQ

19/03/2021

08:14:44

305.80

1,028

XLON

E05JKRftIlKS

19/03/2021

08:26:11

306.60

320

BATE

97350549254

19/03/2021

08:26:11

306.60

711

CHIX

2918460460274

19/03/2021

08:26:11

306.60

2,226

XLON

E05JKRftJG3f

19/03/2021

08:29:17

307.10

1,188

XLON

E05JKRftJNEk

19/03/2021

08:32:58

307.00

1,011

XLON

E05JKRftJWMI

19/03/2021

08:32:58

307.00

88

XLON

E05JKRftJWML

19/03/2021

08:42:36

307.60

623

XLON

E05JKRftJp6o

19/03/2021

08:42:36

307.60

1,684

XLON

E05JKRftJp6q

19/03/2021

08:42:36

307.60

737

CHIX

2918460464764

19/03/2021

08:42:36

307.60

332

BATE

97350552075

19/03/2021

08:49:10

307.50

2,171

XLON

E05JKRftK1SE

19/03/2021

08:53:10

307.80

1,163

XLON

E05JKRftK8or

19/03/2021

09:03:27

308.50

2,036

XLON

E05JKRftKQkA

19/03/2021

09:03:28

308.40

1,140

XLON

E05JKRftKQkw

19/03/2021

09:05:57

308.10

1,157

XLON

E05JKRftKUYe

19/03/2021

09:09:10

308.10

1,185

CHIX

2918460471485

19/03/2021

09:12:34

308.30

1,126

XLON

E05JKRftKeSz

19/03/2021

09:16:33

308.10

1,275

XLON

E05JKRftKjj4

19/03/2021

09:21:31

308.20

1,145

XLON

E05JKRftKrMh

19/03/2021

09:21:31

308.20

40

XLON

E05JKRftKrMj

19/03/2021

09:28:08

308.50

120

CHIX

2918460475710

19/03/2021

09:28:08

308.50

981

CHIX

2918460475711

19/03/2021

09:28:08

308.50

1,206

XLON

E05JKRftL2o2

19/03/2021

09:34:40

308.20

1,206

XLON

E05JKRftLDRy

19/03/2021

09:34:40

308.20

1,171

XLON

E05JKRftLDS0

19/03/2021

09:38:04

307.10

1,134

XLON

E05JKRftLIyj

19/03/2021

09:42:13

307.30

442

XLON

E05JKRftLOrK

19/03/2021

09:42:13

307.30

753

XLON

E05JKRftLOrN

19/03/2021

09:44:07

307.10

809

CHIX

2918460479481

19/03/2021

09:44:07

307.10

211

CHIX

2918460479482

19/03/2021

09:44:07

307.10

179

CHIX

2918460479483

19/03/2021

09:48:09

308.00

1,133

XLON

E05JKRftLXG4

19/03/2021

09:56:54

307.60

727

CHIX

2918460482823

19/03/2021

09:56:54

307.60

328

BATE

97350564653

19/03/2021

09:56:54

307.60

2,277

XLON

E05JKRftLl66

19/03/2021

10:01:59

307.60

1,302

CHIX

2918460484218

19/03/2021

10:01:59

307.50

1,305

XLON

E05JKRftLtZw

19/03/2021

10:15:21

307.50

4,297

XLON

E05JKRftMIfR

19/03/2021

10:15:21

307.50

619

BATE

97350567299

19/03/2021

10:15:21

307.50

1,372

CHIX

2918460487031

19/03/2021

10:18:10

307.20

1,175

XLON

E05JKRftMZqJ

19/03/2021

10:22:04

307.80

1,128

CHIX

2918460491272

19/03/2021

10:28:29

307.60

236

BATE

97350571530

19/03/2021

10:30:19

308.20

2,215

XLON

E05JKRftN3gf

19/03/2021

10:31:30

308.10

1,122

BATE

97350572249

19/03/2021

10:35:47

307.80

1,215

XLON

E05JKRftNDVu

19/03/2021

10:38:01

307.90

502

XLON

E05JKRftNGOa

19/03/2021

10:38:01

307.90

683

XLON

E05JKRftNGOc

19/03/2021

10:40:28

307.80

1,102

BATE

97350573789

19/03/2021

10:48:32

308.20

2,040

XLON

E05JKRftNVuU

19/03/2021

10:48:32

308.20

1,091

XLON

E05JKRftNVua

19/03/2021

10:48:32

308.20

949

XLON

E05JKRftNVuc

19/03/2021

10:48:32

308.20

351

XLON

E05JKRftNVue

19/03/2021

10:48:32

308.20

1,426

XLON

E05JKRftNVui

19/03/2021

10:49:34

308.10

68

XLON

E05JKRftNXcX

19/03/2021

10:49:34

308.10

1,165

XLON

E05JKRftNXcZ

19/03/2021

10:50:32

308.50

1,151

CHIX

2918460500262

19/03/2021

10:53:02

309.00

1,613

XLON

E05JKRftNrcI

19/03/2021

10:53:02

309.00

232

BATE

97350577163

19/03/2021

10:53:02

309.00

514

CHIX

2918460502150

19/03/2021

10:53:38

309.00

121

CHIX

2918460502508

19/03/2021

10:53:38

309.00

1,112

CHIX

2918460502509

19/03/2021

10:54:21

309.00

1,223

CHIX

2918460503020

19/03/2021

10:55:52

309.10

605

XLON

E05JKRftO3t6

19/03/2021

10:55:52

309.10

547

XLON

E05JKRftO3t9

19/03/2021

10:59:30

309.20

1,122

XLON

E05JKRftOKOl

19/03/2021

11:05:19

309.40

828

XLON

E05JKRftOVBy

19/03/2021

11:07:22

309.70

490

CHIX

2918460509059

19/03/2021

11:07:22

309.70

660

CHIX

2918460509060

19/03/2021

11:11:49

309.60

1,251

XLON

E05JKRftOee0

19/03/2021

11:18:11

309.30

1,082

BATE

97350583271

19/03/2021

11:21:29

309.10

1,100

XLON

E05JKRftOqyc

19/03/2021

11:24:03

308.90

875

XLON

E05JKRftOuWK

19/03/2021

11:24:03

308.90

199

XLON

E05JKRftOuWP

19/03/2021

11:26:47

308.80

1,051

XLON

E05JKRftP0kl

19/03/2021

11:33:13

308.90

1,139

XLON

E05JKRftP94D

19/03/2021

11:44:54

308.80

2,188

XLON

E05JKRftPP8v

19/03/2021

11:48:39

308.90

234

BATE

97350588456

19/03/2021

11:48:39

308.90

1,627

XLON

E05JKRftPU8S

19/03/2021

11:48:39

308.90

519

CHIX

2918460520033

19/03/2021

11:57:22

308.90

1,146

CHIX

2918460522622

19/03/2021

11:57:22

308.90

1,133

XLON

E05JKRftPhEK

19/03/2021

12:03:04

308.60

1,063

XLON

E05JKRftPtGt

19/03/2021

12:08:01

308.40

668

XLON

E05JKRftQ0ZS

19/03/2021

12:08:01

308.40

453

XLON

E05JKRftQ0ZX

19/03/2021

12:11:48

308.20

1,177

XLON

E05JKRftQ550

19/03/2021

12:14:07

307.60

647

XLON

E05JKRftQ8P9

19/03/2021

12:14:07

307.60

422

XLON

E05JKRftQ8PD

19/03/2021

12:25:11

308.00

672

CHIX

2918460529385

19/03/2021

12:25:11

308.00

303

BATE

97350594791

19/03/2021

12:25:11

308.00

2,106

XLON

E05JKRftQMGM

19/03/2021

12:38:58

308.30

1,143

XLON

E05JKRftQfwx

19/03/2021

12:38:58

308.30

21

XLON

E05JKRftQfx0

19/03/2021

12:39:00

308.10

2,213

XLON

E05JKRftQfym

19/03/2021

12:44:37

308.00

1,158

XLON

E05JKRftQmtV

19/03/2021

12:46:55

308.00

367

CHIX

2918460533981

19/03/2021

12:46:56

308.00

457

CHIX

2918460533983

19/03/2021

12:46:56

308.00

265

CHIX

2918460533984

19/03/2021

12:50:36

308.10

1,069

CHIX

2918460534762

19/03/2021

13:00:21

308.10

1,604

XLON

E05JKRftRBAB

19/03/2021

13:00:21

308.10

512

CHIX

2918460537651

19/03/2021

13:00:21

308.10

231

BATE

97350600970

19/03/2021

13:14:34

308.60

218

XLON

E05JKRftRk6x

19/03/2021

13:14:34

308.60

99

XLON

E05JKRftRk6z

19/03/2021

13:15:06

308.80

1,131

XLON

E05JKRftRl36

19/03/2021

13:17:25

308.90

1,122

XLON

E05JKRftRoyq

19/03/2021

13:17:56

308.90

1,682

XLON

E05JKRftRpos

19/03/2021

13:17:56

308.90

242

BATE

97350604219

19/03/2021

13:17:56

308.90

536

CHIX

2918460542457

19/03/2021

13:20:18

308.80

70

XLON

E05JKRftRt91

19/03/2021

13:20:18

308.80

994

XLON

E05JKRftRt93

19/03/2021

13:24:51

308.70

1,228

XLON

E05JKRftS0NM

19/03/2021

13:31:46

308.50

251

XLON

E05JKRftSGss

19/03/2021

13:31:46

308.50

987

XLON

E05JKRftSGsu

19/03/2021

13:31:46

308.50

1,091

CHIX

2918460546721

19/03/2021

13:33:27

308.00

1,163

XLON

E05JKRftSP5w

19/03/2021

13:37:25

307.60

1,177

XLON

E05JKRftShXE

19/03/2021

13:40:30

307.30

1,160

XLON

E05JKRftSsk7

19/03/2021

13:45:07

307.00

20

XLON

E05JKRftTE8Q

19/03/2021

13:45:07

307.00

20

XLON

E05JKRftTE8T

19/03/2021

13:45:07

307.00

706

XLON

E05JKRftTE8o

19/03/2021

13:45:07

307.00

484

XLON

E05JKRftTE8s

19/03/2021

13:47:30

306.40

501

XLON

E05JKRftTNPH

19/03/2021

13:47:31

306.40

516

XLON

E05JKRftTNQo

19/03/2021

13:50:19

306.30

611

BATE

97350614004

19/03/2021

13:50:19

306.30

481

BATE

97350614005

19/03/2021

13:50:19

306.20

231

XLON

E05JKRftTYBw

19/03/2021

13:54:03

306.70

1,161

XLON

E05JKRftTpye

19/03/2021

13:55:57

306.10

269

XLON

E05JKRftTyQu

19/03/2021

13:58:52

305.90

1,125

CHIX

2918460561702

19/03/2021

13:59:21

306.00

1,122

XLON

E05JKRftUAQf

19/03/2021

14:00:08

306.10

1,060

XLON

E05JKRftUDEG

19/03/2021

14:05:06

306.20

246

XLON

E05JKRftURt7

19/03/2021

14:05:06

306.20

900

XLON

E05JKRftURt9

19/03/2021

14:07:22

306.10

471

CHIX

2918460565681

19/03/2021

14:07:57

306.10

504

CHIX

2918460566074

19/03/2021

14:08:15

306.10

232

CHIX

2918460566225

19/03/2021

14:11:03

306.70

1,164

XLON

E05JKRftUjQ8

19/03/2021

14:11:44

306.60

1,113

XLON

E05JKRftUl86

19/03/2021

14:14:23

306.90

497

XLON

E05JKRftUstz

19/03/2021

14:14:23

306.90

611

XLON

E05JKRftUsu1

19/03/2021

14:16:13

307.30

1,207

CHIX

2918460569596

19/03/2021

14:18:42

307.20

650

XLON

E05JKRftV3uB

19/03/2021

14:18:42

307.20

576

XLON

E05JKRftV3uN

19/03/2021

14:23:43

307.40

1,094

XLON

E05JKRftVICq

19/03/2021

14:24:36

307.60

1,212

XLON

E05JKRftVKdd

19/03/2021

14:27:40

307.90

1,073

CHIX

2918460574212

19/03/2021

14:30:15

307.70

654

XLON

E05JKRftVXpj

19/03/2021

14:30:15

307.70

414

XLON

E05JKRftVXpl

19/03/2021

14:32:26

308.20

1,145

XLON

E05JKRftVcqv

19/03/2021

14:34:57

307.90

1,033

XLON

E05JKRftVlTh

19/03/2021

14:34:57

307.90

209

XLON

E05JKRftVlTl

19/03/2021

14:38:23

308.60

630

XLON

E05JKRftVuae

19/03/2021

14:38:23

308.60

450

XLON

E05JKRftVuag

19/03/2021

14:42:51

309.10

1,186

XLON

E05JKRftW6BP

19/03/2021

14:44:57

308.90

920

XLON

E05JKRftWBDC

19/03/2021

14:44:57

308.90

349

XLON

E05JKRftWBDF

19/03/2021

14:48:32

308.80

504

CHIX

2918460585164

19/03/2021

14:49:10

308.80

557

CHIX

2918460585496

19/03/2021

14:49:31

308.80

426

CHIX

2918460585651

19/03/2021

14:50:35

308.80

427

CHIX

2918460586305

19/03/2021

14:50:37

308.80

313

CHIX

2918460586313

19/03/2021

14:55:05

309.10

64

BATE

97350636247

19/03/2021

14:57:17

309.30

491

XLON

E05JKRftWgXX

19/03/2021

14:57:17

309.30

1,739

XLON

E05JKRftWgXZ

19/03/2021

14:57:17

309.30

59

CHIX

2918460590635

19/03/2021

14:57:17

309.30

653

CHIX

2918460590636

19/03/2021

14:57:17

309.30

321

BATE

97350637264

19/03/2021

14:59:53

309.10

316

XLON

E05JKRftWnHA

19/03/2021

15:00:11

309.10

503

XLON

E05JKRftWokz

19/03/2021

15:01:11

309.00

368

XLON

E05JKRftWrKC

19/03/2021

15:01:11

309.00

25

XLON

E05JKRftWrKF

19/03/2021

15:01:57

309.00

1,069

XLON

E05JKRftWssK

19/03/2021

15:08:13

309.00

1,638

XLON

E05JKRftX7Kd

19/03/2021

15:08:13

309.00

524

CHIX

2918460596249

19/03/2021

15:08:13

309.00

235

BATE

97350641432

19/03/2021

15:11:58

309.40

1,094

XLON

E05JKRftXFpe

19/03/2021

15:11:58

309.40

1,098

CHIX

2918460598263

19/03/2021

15:15:31

309.30

13

CHIX

2918460600195

19/03/2021

15:15:31

309.30

1,163

CHIX

2918460600196

19/03/2021

15:16:29

309.30

288

XLON

E05JKRftXRaR

19/03/2021

15:17:31

309.40

1,196

XLON

E05JKRftXTg9

19/03/2021

15:21:14

309.50

1,095

XLON

E05JKRftXbWG

19/03/2021

15:21:14

309.50

1,067

XLON

E05JKRftXbWK

19/03/2021

15:24:21

309.40

287

CHIX

2918460604389

19/03/2021

15:24:21

309.40

892

CHIX

2918460604390

19/03/2021

15:25:37

309.30

1,124

XLON

E05JKRftXkdw

19/03/2021

15:28:05

309.00

1,228

XLON

E05JKRftXpfJ

19/03/2021

15:35:40

309.30

2,383

XLON

E05JKRftY3Up

19/03/2021

15:35:40

309.30

760

CHIX

2918460609957

19/03/2021

15:35:40

309.30

343

BATE

97350651779

19/03/2021

15:36:40

309.10

587

XLON

E05JKRftY5PW

19/03/2021

15:36:40

309.10

585

XLON

E05JKRftY5PY

19/03/2021

15:39:22

309.00

1,089

CHIX

2918460611665

19/03/2021

15:41:19

308.90

369

CHIX

2918460612495

19/03/2021

15:41:30

308.90

662

CHIX

2918460612641

19/03/2021

15:41:30

308.90

155

CHIX

2918460612642

19/03/2021

15:46:35

309.30

724

CHIX

2918460614778

19/03/2021

15:46:35

309.30

243

BATE

97350655955

19/03/2021

15:46:35

309.30

2,231

XLON

E05JKRftYMn9

19/03/2021

15:46:35

309.30

35

XLON

E05JKRftYMnB

19/03/2021

15:46:35

309.30

83

BATE

97350655956

19/03/2021

15:49:29

309.20

515

XLON

E05JKRftYRcY

19/03/2021

15:50:03

309.20

514

XLON

E05JKRftYScn

19/03/2021

15:51:11

309.10

500

CHIX

2918460616767

19/03/2021

15:51:11

309.10

561

CHIX

2918460616768

19/03/2021

15:51:23

309.00

241

XLON

E05JKRftYVEd

19/03/2021

15:56:19

309.30

504

CHIX

2918460619627

19/03/2021

15:56:37

309.30

31

CHIX

2918460619823

19/03/2021

15:56:37

309.30

241

BATE

97350660245

19/03/2021

15:56:37

309.30

1,677

XLON

E05JKRftYeXr

19/03/2021

15:56:37

309.30

1,123

XLON

E05JKRftYeXx

19/03/2021

15:58:33

309.20

514

XLON

E05JKRftYhpV

19/03/2021

15:58:42

309.20

219

XLON

E05JKRftYi2f

19/03/2021

15:58:42

309.20

392

XLON

E05JKRftYi2k

19/03/2021

15:59:59

309.10

263

XLON

E05JKRftYk4o

19/03/2021

16:00:19

309.10

503

XLON

E05JKRftYl5a

19/03/2021

16:00:56

309.10

34

XLON

E05JKRftYmNr

19/03/2021

16:00:56

309.10

1,111

XLON

E05JKRftYmNt

19/03/2021

16:06:18

309.60

682

CHIX

2918460624554

19/03/2021

16:06:18

309.60

308

BATE

97350664507

19/03/2021

16:06:18

309.60

2,139

XLON

E05JKRftYwmC

19/03/2021

16:10:03

310.00

353

BATE

97350666213

19/03/2021

16:10:03

310.00

783

CHIX

2918460626344

19/03/2021

16:10:03

310.00

2,452

XLON

E05JKRftZ3LW

19/03/2021

16:11:19

309.70

1,212

XLON

E05JKRftZ6AG

19/03/2021

16:12:25

309.50

1,234

XLON

E05JKRftZ8t8

19/03/2021

16:13:58

309.30

1,133

XLON

E05JKRftZBqH

19/03/2021

16:15:29

309.30

158

XLON

E05JKRftZF4G

19/03/2021

16:15:29

309.30

1,020

XLON

E05JKRftZF4I

19/03/2021

16:16:11

309.30

504

CHIX

2918460630001

19/03/2021

16:16:11

309.30

2

CHIX

2918460630002

19/03/2021

16:16:11

309.30

601

CHIX

2918460630003

19/03/2021

16:17:23

309.40

114

XLON

E05JKRftZIiU

19/03/2021

16:17:23

309.40

2,171

XLON

E05JKRftZIiW

19/03/2021

16:18:36

309.40

1,227

XLON

E05JKRftZL3t

19/03/2021

16:18:36

309.40

1,189

XLON

E05JKRftZL43

19/03/2021

16:20:25

309.40

430

BATE

97350671976

19/03/2021

16:20:39

309.40

73

BATE

97350672067

19/03/2021

16:20:39

309.40

650

BATE

97350672068

19/03/2021

16:20:39

309.40

1,259

CHIX

2918460632907

19/03/2021

16:20:39

309.40

1,100

CHIX

2918460632909

19/03/2021

16:20:59

309.30

302

XLON

E05JKRftZQ6t

19/03/2021

16:21:04

309.30

496

XLON

E05JKRftZQH4

19/03/2021

16:21:09

309.30

72

XLON

E05JKRftZQR8

19/03/2021

16:21:09

309.30

239

XLON

E05JKRftZQRA

19/03/2021

16:21:38

309.20

1,221

XLON

E05JKRftZRhz

19/03/2021

16:22:25

309.20

1,254

XLON

E05JKRftZTgV

19/03/2021

16:23:08

309.10

206

XLON

E05JKRftZUsf

19/03/2021

16:23:11

309.10

389

XLON

E05JKRftZV07

19/03/2021

16:23:26

309.10

505

XLON

E05JKRftZVT1

19/03/2021

16:23:35

309.10

37

CHIX

2918460634895

19/03/2021

16:23:40

309.10

545

CHIX

2918460634934

19/03/2021

16:23:41

309.10

81

XLON

E05JKRftZW46

19/03/2021

16:23:45

309.10

483

CHIX

2918460634964

19/03/2021

16:25:06

309.20

49

BATE

97350674971

19/03/2021

16:25:36

309.30

18

BATE

97350675248

19/03/2021

16:25:36

309.30

1,141

BATE

97350675249

19/03/2021

16:25:36

309.30

1,113

CHIX

2918460636353

               

 

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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