Source - LSE Regulatory
RNS Number : 2469T
Direct Line Insurance Group PLC
24 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

23/03/2021

11,655 

315.30

306.80

311.37

BATE

23/03/2021

23,985 

315.60

307.20

311.06

CHIX

23/03/2021

75,185 

315.30

303.80

310.45

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 1,362,151,679 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

23/03/2021

08:01:13

305.50

1,242

XLON

E05MEHbbNRVa

23/03/2021

08:01:13

305.50

1,083

XLON

E05MEHbbNRVc

23/03/2021

08:05:13

303.90

104

XLON

E05MEHbbNjBC

23/03/2021

08:05:13

303.90

637

XLON

E05MEHbbNjBJ

23/03/2021

08:05:13

303.90

368

XLON

E05MEHbbNjBL

23/03/2021

08:05:13

303.90

104

XLON

E05MEHbbNjBN

23/03/2021

08:07:25

303.80

43

XLON

E05MEHbbNsJx

23/03/2021

08:08:11

304.50

1,154

XLON

E05MEHbbNvsS

23/03/2021

08:11:03

304.80

1,207

XLON

E05MEHbbO6bo

23/03/2021

08:13:40

305.10

89

XLON

E05MEHbbOCuP

23/03/2021

08:13:40

305.10

1,152

XLON

E05MEHbbOCuR

23/03/2021

08:16:03

305.50

1,080

XLON

E05MEHbbOJHZ

23/03/2021

08:21:04

305.90

1,185

XLON

E05MEHbbOUb6

23/03/2021

08:21:04

305.90

1,122

XLON

E05MEHbbOUb8

23/03/2021

08:23:35

306.20

1,152

XLON

E05MEHbbOamp

23/03/2021

08:26:23

306.30

58

XLON

E05MEHbbOgie

23/03/2021

08:26:24

306.30

2

XLON

E05MEHbbOglI

23/03/2021

08:31:58

307.20

160

CHIX

2918460462660

23/03/2021

08:31:58

307.20

579

CHIX

2918460462661

23/03/2021

08:31:58

307.20

333

BATE

97350550640

23/03/2021

08:31:58

307.20

1

CHIX

2918460462662

23/03/2021

08:31:58

307.20

2,317

XLON

E05MEHbbOuRr

23/03/2021

08:34:08

306.80

13

BATE

97350551138

23/03/2021

08:34:11

306.80

1

BATE

97350551162

23/03/2021

08:34:45

306.80

285

BATE

97350551259

23/03/2021

08:34:45

306.80

132

BATE

97350551260

23/03/2021

08:35:50

307.10

239

BATE

97350551434

23/03/2021

08:35:50

307.10

950

BATE

97350551435

23/03/2021

08:40:29

307.70

405

XLON

E05MEHbbPEtD

23/03/2021

08:40:29

307.70

1,819

XLON

E05MEHbbPEtF

23/03/2021

08:44:18

307.80

119

XLON

E05MEHbbPNTO

23/03/2021

08:44:18

307.80

238

XLON

E05MEHbbPNTQ

23/03/2021

08:44:20

307.80

30

XLON

E05MEHbbPNVS

23/03/2021

08:44:20

307.80

15

XLON

E05MEHbbPNVU

23/03/2021

08:46:51

307.70

1,141

XLON

E05MEHbbPRvy

23/03/2021

08:51:04

308.00

8

CHIX

2918460468536

23/03/2021

08:54:28

308.00

1,595

CHIX

2918460469462

23/03/2021

08:54:28

308.00

658

CHIX

2918460469463

23/03/2021

08:58:40

308.30

2,319

CHIX

2918460470736

23/03/2021

09:02:07

308.00

83

CHIX

2918460471755

23/03/2021

09:02:08

308.00

3

CHIX

2918460471758

23/03/2021

09:02:08

308.00

1,140

CHIX

2918460471759

23/03/2021

09:04:16

308.00

1,095

XLON

E05MEHbbQ0Iw

23/03/2021

09:07:21

308.00

1,121

XLON

E05MEHbbQ66n

23/03/2021

09:10:44

307.60

14

XLON

E05MEHbbQBdw

23/03/2021

09:10:44

307.60

28

XLON

E05MEHbbQBdy

23/03/2021

09:17:14

307.70

53

XLON

E05MEHbbQLqJ

23/03/2021

09:17:14

307.70

107

XLON

E05MEHbbQLqL

23/03/2021

09:17:15

307.70

7

XLON

E05MEHbbQLt3

23/03/2021

09:17:15

307.70

13

XLON

E05MEHbbQLt5

23/03/2021

09:20:12

308.00

2,318

CHIX

2918460477170

23/03/2021

09:20:12

308.00

1,150

BATE

97350559247

23/03/2021

09:20:12

308.00

112

CHIX

2918460477171

23/03/2021

09:20:12

308.00

474

CHIX

2918460477174

23/03/2021

09:20:12

308.00

257

CHIX

2918460477175

23/03/2021

09:20:14

308.00

10

CHIX

2918460477181

23/03/2021

09:20:14

308.00

62

CHIX

2918460477182

23/03/2021

09:20:17

308.00

3

CHIX

2918460477197

23/03/2021

09:20:17

308.00

6

CHIX

2918460477198

23/03/2021

09:20:21

308.00

1

CHIX

2918460477222

23/03/2021

09:29:05

308.50

2,095

XLON

E05MEHbbQfMD

23/03/2021

09:29:05

308.50

135

XLON

E05MEHbbQfMF

23/03/2021

09:29:06

308.40

157

XLON

E05MEHbbQfTa

23/03/2021

09:29:06

308.40

1,007

XLON

E05MEHbbQfTc

23/03/2021

09:37:16

309.30

123

XLON

E05MEHbbQug7

23/03/2021

09:37:16

309.30

1,487

XLON

E05MEHbbQug9

23/03/2021

09:37:16

309.30

515

CHIX

2918460481663

23/03/2021

09:37:16

309.30

231

BATE

97350562040

23/03/2021

09:44:48

309.70

938

XLON

E05MEHbbR7FZ

23/03/2021

09:44:52

309.70

382

XLON

E05MEHbbR7JP

23/03/2021

09:44:52

309.70

192

XLON

E05MEHbbR7JR

23/03/2021

09:44:52

309.70

478

XLON

E05MEHbbR7JW

23/03/2021

09:45:02

309.80

23

XLON

E05MEHbbR7Xk

23/03/2021

09:45:02

309.80

29

XLON

E05MEHbbR7Xm

23/03/2021

09:45:03

309.80

17

XLON

E05MEHbbR7Zn

23/03/2021

09:45:03

309.80

48

XLON

E05MEHbbR7Zp

23/03/2021

09:45:04

309.80

5

XLON

E05MEHbbR7d4

23/03/2021

09:45:04

309.80

3

XLON

E05MEHbbR7d6

23/03/2021

09:45:04

309.80

7

XLON

E05MEHbbR7d8

23/03/2021

09:45:11

309.60

14

XLON

E05MEHbbR7jt

23/03/2021

09:45:11

309.60

20

XLON

E05MEHbbR7jx

23/03/2021

09:45:11

309.60

10

XLON

E05MEHbbR7k0

23/03/2021

09:47:41

309.80

1,078

XLON

E05MEHbbRCI7

23/03/2021

09:48:44

309.90

695

XLON

E05MEHbbREDf

23/03/2021

09:48:44

309.90

64

XLON

E05MEHbbREES

23/03/2021

09:48:44

309.90

160

XLON

E05MEHbbREEU

23/03/2021

09:54:03

310.20

1,138

BATE

97350564796

23/03/2021

10:00:02

310.50

301

XLON

E05MEHbbRYIR

23/03/2021

10:00:34

310.60

1,199

XLON

E05MEHbbRZAu

23/03/2021

10:04:53

311.10

1,096

CHIX

2918460489398

23/03/2021

10:08:52

310.80

1,115

XLON

E05MEHbbRpP6

23/03/2021

10:12:28

311.00

655

CHIX

2918460491640

23/03/2021

10:13:51

311.40

979

XLON

E05MEHbbRyUg

23/03/2021

10:17:44

310.70

1,115

CHIX

2918460493327

23/03/2021

10:25:37

310.10

1,202

XLON

E05MEHbbSIms

23/03/2021

10:29:52

310.30

3

XLON

E05MEHbbSQRI

23/03/2021

10:29:59

310.30

1,076

XLON

E05MEHbbSQb3

23/03/2021

10:33:51

310.20

1,145

XLON

E05MEHbbSWGd

23/03/2021

10:35:02

310.60

1,179

XLON

E05MEHbbSXoO

23/03/2021

10:42:08

310.70

444

XLON

E05MEHbbSgvL

23/03/2021

10:42:08

310.70

10

XLON

E05MEHbbSgvP

23/03/2021

10:42:09

310.70

278

XLON

E05MEHbbSgz6

23/03/2021

10:42:09

310.70

151

XLON

E05MEHbbSgzC

23/03/2021

10:42:09

310.70

188

XLON

E05MEHbbSgzG

23/03/2021

10:42:10

310.70

19

XLON

E05MEHbbSgzp

23/03/2021

10:49:17

310.80

2,219

XLON

E05MEHbbSrCA

23/03/2021

10:52:03

310.60

290

XLON

E05MEHbbSuob

23/03/2021

10:52:03

310.60

145

XLON

E05MEHbbSuod

23/03/2021

10:52:03

310.60

181

XLON

E05MEHbbSuof

23/03/2021

10:52:05

310.60

281

XLON

E05MEHbbSuqg

23/03/2021

10:57:06

310.70

13

XLON

E05MEHbbT13t

23/03/2021

10:57:07

310.70

1

XLON

E05MEHbbT160

23/03/2021

10:57:07

310.70

1

XLON

E05MEHbbT162

23/03/2021

10:57:07

310.70

1

XLON

E05MEHbbT164

23/03/2021

10:58:42

310.70

20

XLON

E05MEHbbT2kT

23/03/2021

10:58:42

310.70

41

XLON

E05MEHbbT2kV

23/03/2021

10:58:42

310.70

25

XLON

E05MEHbbT2kX

23/03/2021

10:58:44

310.70

5

XLON

E05MEHbbT2lK

23/03/2021

10:58:44

310.70

4

XLON

E05MEHbbT2lM

23/03/2021

10:58:44

310.70

7

XLON

E05MEHbbT2lO

23/03/2021

10:58:47

310.70

1

XLON

E05MEHbbT2oD

23/03/2021

10:58:47

310.70

1

XLON

E05MEHbbT2oF

23/03/2021

10:58:47

310.70

1

XLON

E05MEHbbT2oH

23/03/2021

11:03:47

310.70

289

XLON

E05MEHbbTDE7

23/03/2021

11:03:48

310.70

17

XLON

E05MEHbbTDET

23/03/2021

11:03:48

310.70

34

XLON

E05MEHbbTDEV

23/03/2021

11:03:48

310.70

21

XLON

E05MEHbbTDEY

23/03/2021

11:03:50

310.70

4

XLON

E05MEHbbTDG5

23/03/2021

11:03:50

310.70

6

XLON

E05MEHbbTDG9

23/03/2021

11:03:50

310.70

3

XLON

E05MEHbbTDGB

23/03/2021

11:03:53

310.70

1

XLON

E05MEHbbTDMl

23/03/2021

11:03:53

310.70

1

XLON

E05MEHbbTDMn

23/03/2021

11:03:53

310.70

1

XLON

E05MEHbbTDMp

23/03/2021

11:03:57

310.70

1,882

XLON

E05MEHbbTDRg

23/03/2021

11:03:57

310.70

1,206

XLON

E05MEHbbTDRk

23/03/2021

11:09:11

310.80

1,123

BATE

97350578840

23/03/2021

11:11:48

311.40

650

CHIX

2918460507750

23/03/2021

11:11:48

311.40

627

CHIX

2918460507751

23/03/2021

11:19:03

311.50

925

XLON

E05MEHbbTWcd

23/03/2021

11:19:03

311.50

172

XLON

E05MEHbbTWcf

23/03/2021

11:19:03

311.50

1,081

XLON

E05MEHbbTWch

23/03/2021

11:22:28

312.50

1,067

XLON

E05MEHbbTbfl

23/03/2021

11:25:59

312.30

36

XLON

E05MEHbbTh1R

23/03/2021

11:25:59

312.30

72

XLON

E05MEHbbTh1V

23/03/2021

11:25:59

312.30

45

XLON

E05MEHbbTh1Y

23/03/2021

11:26:02

312.30

8

XLON

E05MEHbbTh5y

23/03/2021

11:26:03

312.30

7

XLON

E05MEHbbTh6M

23/03/2021

11:26:03

312.30

14

XLON

E05MEHbbTh6O

23/03/2021

11:26:03

312.30

1

XLON

E05MEHbbTh6Q

23/03/2021

11:26:05

312.30

2

XLON

E05MEHbbThCx

23/03/2021

11:26:05

312.30

1

XLON

E05MEHbbThCz

23/03/2021

11:26:05

312.30

1

XLON

E05MEHbbThD1

23/03/2021

11:29:45

312.80

1,241

XLON

E05MEHbbTlfZ

23/03/2021

11:34:25

312.70

202

CHIX

2918460513551

23/03/2021

11:34:25

312.70

976

CHIX

2918460513552

23/03/2021

11:35:59

312.80

1,230

XLON

E05MEHbbTtLU

23/03/2021

11:43:41

312.70

336

CHIX

2918460515599

23/03/2021

11:43:43

312.70

148

XLON

E05MEHbbU2c2

23/03/2021

11:43:43

312.70

257

XLON

E05MEHbbU2c4

23/03/2021

11:43:43

312.70

161

XLON

E05MEHbbU2c6

23/03/2021

11:43:44

312.70

29

XLON

E05MEHbbU2cF

23/03/2021

11:43:44

312.70

25

XLON

E05MEHbbU2cI

23/03/2021

11:43:44

312.70

50

XLON

E05MEHbbU2cK

23/03/2021

11:43:47

312.70

6

XLON

E05MEHbbU2eF

23/03/2021

11:43:47

312.70

4

XLON

E05MEHbbU2eH

23/03/2021

11:43:47

312.70

7

XLON

E05MEHbbU2eJ

23/03/2021

11:43:48

312.70

1

XLON

E05MEHbbU2fq

23/03/2021

11:43:48

312.70

1

XLON

E05MEHbbU2ft

23/03/2021

11:44:16

312.70

10

XLON

E05MEHbbU3Dr

23/03/2021

11:44:16

312.70

16

XLON

E05MEHbbU3Dt

23/03/2021

11:44:39

313.00

236

XLON

E05MEHbbU3et

23/03/2021

11:45:48

313.20

1,079

XLON

E05MEHbbU53A

23/03/2021

11:49:14

313.20

1,163

BATE

97350585441

23/03/2021

11:51:17

313.30

1,075

BATE

97350585696

23/03/2021

11:55:01

313.50

1,207

XLON

E05MEHbbUHlZ

23/03/2021

12:05:47

313.20

74

BATE

97350588133

23/03/2021

12:05:47

313.20

1,193

BATE

97350588134

23/03/2021

12:12:56

313.50

186

XLON

E05MEHbbUdyb

23/03/2021

12:12:56

313.50

388

XLON

E05MEHbbUdyf

23/03/2021

12:12:56

313.50

242

XLON

E05MEHbbUdyh

23/03/2021

12:12:59

313.50

33

XLON

E05MEHbbUe0f

23/03/2021

12:12:59

313.50

277

XLON

E05MEHbbUe0h

23/03/2021

12:19:32

313.90

91

BATE

97350590076

23/03/2021

12:19:32

313.90

76

BATE

97350590077

23/03/2021

12:19:32

313.90

152

BATE

97350590078

23/03/2021

12:19:36

313.90

17

BATE

97350590089

23/03/2021

12:19:36

313.90

11

BATE

97350590090

23/03/2021

12:19:36

313.90

21

BATE

97350590091

23/03/2021

12:26:11

313.80

639

XLON

E05MEHbbUt0R

23/03/2021

12:26:12

313.80

437

XLON

E05MEHbbUt2W

23/03/2021

12:29:47

313.70

880

XLON

E05MEHbbUyf1

23/03/2021

12:29:47

313.70

192

XLON

E05MEHbbUyf6

23/03/2021

12:37:23

314.50

1,089

XLON

E05MEHbbV95z

23/03/2021

12:41:21

314.50

187

XLON

E05MEHbbVDyo

23/03/2021

12:41:21

314.50

374

XLON

E05MEHbbVDys

23/03/2021

12:41:21

314.50

244

XLON

E05MEHbbVDyu

23/03/2021

12:41:23

314.50

32

XLON

E05MEHbbVDzh

23/03/2021

12:41:23

314.50

35

XLON

E05MEHbbVDzj

23/03/2021

12:41:23

314.50

71

XLON

E05MEHbbVDzl

23/03/2021

12:45:46

314.90

125

XLON

E05MEHbbVIzp

23/03/2021

12:50:35

314.60

166

CHIX

2918460531360

23/03/2021

12:50:35

314.60

10

CHIX

2918460531362

23/03/2021

12:50:35

314.60

21

CHIX

2918460531363

23/03/2021

12:50:35

314.60

13

CHIX

2918460531364

23/03/2021

12:50:38

314.60

2

CHIX

2918460531389

23/03/2021

12:50:38

314.60

2

CHIX

2918460531390

23/03/2021

12:50:38

314.60

3

CHIX

2918460531391

23/03/2021

12:50:41

314.60

1

CHIX

2918460531405

23/03/2021

12:50:41

314.60

1

CHIX

2918460531406

23/03/2021

12:50:41

314.60

1

CHIX

2918460531407

23/03/2021

12:51:04

314.60

251

CHIX

2918460531493

23/03/2021

12:51:04

314.60

21

CHIX

2918460531497

23/03/2021

12:51:04

314.60

10

CHIX

2918460531498

23/03/2021

12:51:04

314.60

13

CHIX

2918460531499

23/03/2021

12:51:05

314.60

2

CHIX

2918460531502

23/03/2021

12:51:05

314.60

4

CHIX

2918460531503

23/03/2021

12:51:05

314.60

2

CHIX

2918460531504

23/03/2021

12:51:08

314.60

1

CHIX

2918460531518

23/03/2021

12:51:08

314.60

1

CHIX

2918460531519

23/03/2021

12:51:23

314.50

54

CHIX

2918460531570

23/03/2021

12:51:23

314.50

51

CHIX

2918460531571

23/03/2021

12:51:23

314.50

103

CHIX

2918460531572

23/03/2021

12:51:24

314.50

7

CHIX

2918460531578

23/03/2021

12:51:24

314.50

13

CHIX

2918460531579

23/03/2021

12:51:24

314.50

11

CHIX

2918460531580

23/03/2021

12:51:39

314.40

274

CHIX

2918460531611

23/03/2021

12:51:40

314.40

14

CHIX

2918460531615

23/03/2021

12:51:40

314.40

26

CHIX

2918460531616

23/03/2021

12:51:40

314.40

16

CHIX

2918460531617

23/03/2021

12:51:41

314.40

2

CHIX

2918460531618

23/03/2021

12:51:41

314.40

5

CHIX

2918460531619

23/03/2021

12:51:41

314.40

3

CHIX

2918460531620

23/03/2021

12:53:40

314.30

376

BATE

97350595304

23/03/2021

12:53:40

314.30

211

BATE

97350595305

23/03/2021

12:53:40

314.30

106

BATE

97350595306

23/03/2021

12:53:40

314.30

132

BATE

97350595307

23/03/2021

12:59:10

314.10

286

XLON

E05MEHbbVYCD

23/03/2021

12:59:11

314.10

260

XLON

E05MEHbbVYD3

23/03/2021

12:59:11

314.10

440

XLON

E05MEHbbVYD6

23/03/2021

12:59:11

314.10

109

XLON

E05MEHbbVYD8

23/03/2021

13:07:26

313.80

1,102

CHIX

2918460535315

23/03/2021

13:15:05

314.10

1,093

CHIX

2918460537057

23/03/2021

13:23:03

314.40

621

XLON

E05MEHbbVz08

23/03/2021

13:23:03

314.40

550

XLON

E05MEHbbVz0A

23/03/2021

13:28:24

314.60

1,146

XLON

E05MEHbbW6VY

23/03/2021

13:32:38

314.60

1,203

XLON

E05MEHbbWKly

23/03/2021

13:58:41

315.30

558

CHIX

2918460554239

23/03/2021

14:02:17

315.60

1,081

CHIX

2918460555793

23/03/2021

14:10:01

315.30

1,096

XLON

E05MEHbbXlWA

23/03/2021

14:14:08

315.10

1,066

XLON

E05MEHbbXv2i

23/03/2021

14:32:33

315.20

238

CHIX

2918460567943

23/03/2021

14:34:53

315.40

651

CHIX

2918460568890

23/03/2021

14:34:53

315.40

568

CHIX

2918460568891

23/03/2021

14:41:47

315.30

550

BATE

97350619602

23/03/2021

14:41:47

315.30

519

BATE

97350619603

23/03/2021

14:51:48

313.60

293

BATE

97350622798

23/03/2021

14:56:38

313.70

1,230

XLON

E05MEHbbZQlN

23/03/2021

15:12:30

313.20

1,139

XLON

E05MEHbbZxVa

23/03/2021

15:21:59

313.50

1,210

XLON

E05MEHbbaFPs

23/03/2021

15:30:29

314.10

1,125

CHIX

2918460595544

23/03/2021

15:43:59

313.90

1

XLON

E05MEHbbaqb9

23/03/2021

15:44:01

313.90

1,169

XLON

E05MEHbbaqdz

23/03/2021

15:59:45

313.80

1,099

XLON

E05MEHbbbEmw

23/03/2021

15:59:46

313.80

8

XLON

E05MEHbbbEnv

23/03/2021

16:08:52

313.60

1,214

XLON

E05MEHbbbVWw

23/03/2021

16:20:05

313.40

504

CHIX

2918460620973

23/03/2021

16:21:05

313.40

1,305

XLON

E05MEHbbbrTj

                               

 

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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