Source - LSE Regulatory
RNS Number : 0289U
Direct Line Insurance Group PLC
31 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

30/03/2021

6,774   

316.50

310.40

315.08

BATE

30/03/2021

26,920 

317.00

314.80

315.91

CHIX

30/03/2021

107,645

317.00

308.10

315.49

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 1,361,142,767 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 (BST)

Price (pence)

 

Quantity bought

Exchange Venue

Reference number of the transaction

30/03/2021

08:00:07

308.10

1,008

XLON

E05RHHWBN66E

30/03/2021

08:00:07

308.10

226

XLON

E05RHHWBN66G

30/03/2021

08:01:51

309.80

999

XLON

E05RHHWBNEvd

30/03/2021

08:01:51

309.80

551

XLON

E05RHHWBNEvf

30/03/2021

08:01:51

309.80

470

XLON

E05RHHWBNEvh

30/03/2021

08:07:20

310.40

627

BATE

97350544441

30/03/2021

08:07:20

310.40

239

BATE

97350544442

30/03/2021

08:07:20

310.40

141

BATE

97350544443

30/03/2021

08:12:03

312.70

469

XLON

E05RHHWBNibp

30/03/2021

08:12:03

312.70

497

XLON

E05RHHWBNibr

30/03/2021

08:12:03

312.60

944

XLON

E05RHHWBNicC

30/03/2021

08:12:03

312.60

161

XLON

E05RHHWBNicE

30/03/2021

08:19:09

314.00

937

XLON

E05RHHWBNvz3

30/03/2021

08:19:09

313.90

478

XLON

E05RHHWBNvzI

30/03/2021

08:19:09

313.90

460

XLON

E05RHHWBNvzU

30/03/2021

08:19:09

313.90

53

XLON

E05RHHWBNvzX

30/03/2021

08:19:09

313.90

1,009

XLON

E05RHHWBNvzZ

30/03/2021

08:36:12

315.60

983

BATE

97350549527

30/03/2021

08:41:49

315.50

9

XLON

E05RHHWBOXMy

30/03/2021

08:42:16

315.60

994

CHIX

2918460463224

30/03/2021

08:42:16

315.40

1,003

XLON

E05RHHWBOYFm

30/03/2021

08:42:16

315.40

1,007

XLON

E05RHHWBOYFo

30/03/2021

08:53:07

315.60

650

CHIX

2918460465941

30/03/2021

08:53:07

315.60

2,501

XLON

E05RHHWBOpc7

30/03/2021

08:57:13

315.20

298

XLON

E05RHHWBOvZk

30/03/2021

08:57:13

315.20

652

XLON

E05RHHWBOvZm

30/03/2021

09:03:33

315.10

932

XLON

E05RHHWBP5Uj

30/03/2021

09:03:33

315.10

387

XLON

E05RHHWBP5Ul

30/03/2021

09:03:33

315.10

157

XLON

E05RHHWBP5V2

30/03/2021

09:03:33

315.10

501

XLON

E05RHHWBP5V5

30/03/2021

09:12:58

315.10

251

XLON

E05RHHWBPJL8

30/03/2021

09:15:10

315.10

406

XLON

E05RHHWBPMQo

30/03/2021

09:15:10

315.10

1,532

XLON

E05RHHWBPMQr

30/03/2021

09:15:10

315.10

68

XLON

E05RHHWBPMQv

30/03/2021

09:15:10

315.10

279

BATE

97350555410

30/03/2021

09:15:10

315.10

522

CHIX

2918460470902

30/03/2021

09:16:31

315.00

939

CHIX

2918460471271

30/03/2021

09:19:12

314.80

412

CHIX

2918460471990

30/03/2021

09:19:12

314.80

508

CHIX

2918460471991

30/03/2021

09:32:05

315.10

345

XLON

E05RHHWBPjxJ

30/03/2021

09:32:05

315.10

446

XLON

E05RHHWBPjxL

30/03/2021

09:32:05

315.10

59

XLON

E05RHHWBPjxN

30/03/2021

09:32:05

315.10

176

XLON

E05RHHWBPjxP

30/03/2021

09:34:23

315.60

133

CHIX

2918460475349

30/03/2021

09:36:06

315.50

33

CHIX

2918460475673

30/03/2021

09:36:06

315.50

491

CHIX

2918460475674

30/03/2021

09:36:06

315.50

71

CHIX

2918460475675

30/03/2021

09:36:06

315.50

2,286

XLON

E05RHHWBPoDE

30/03/2021

09:37:46

315.50

974

XLON

E05RHHWBPqBZ

30/03/2021

09:45:00

315.70

221

CHIX

2918460477217

30/03/2021

09:45:00

315.70

1,798

CHIX

2918460477218

30/03/2021

09:57:22

316.10

287

XLON

E05RHHWBQB6N

30/03/2021

09:57:22

316.10

714

XLON

E05RHHWBQB6P

30/03/2021

09:57:22

316.10

93

XLON

E05RHHWBQB6R

30/03/2021

10:01:11

315.90

1,104

CHIX

2918460480685

30/03/2021

10:04:49

315.60

247

XLON

E05RHHWBQJTh

30/03/2021

10:04:49

315.60

690

XLON

E05RHHWBQJTj

30/03/2021

10:08:15

315.60

130

BATE

97350562875

30/03/2021

10:08:42

315.60

327

CHIX

2918460482431

30/03/2021

10:08:42

315.60

100

BATE

97350562970

30/03/2021

10:08:42

315.60

246

CHIX

2918460482432

30/03/2021

10:08:42

315.60

76

BATE

97350562971

30/03/2021

10:08:42

315.60

2,200

XLON

E05RHHWBQOse

30/03/2021

10:15:54

315.80

924

XLON

E05RHHWBQWhy

30/03/2021

10:18:13

315.80

254

XLON

E05RHHWBQYsX

30/03/2021

10:18:13

315.80

704

XLON

E05RHHWBQYsZ

30/03/2021

10:22:09

316.00

34

XLON

E05RHHWBQcfG

30/03/2021

10:22:09

316.00

1,008

XLON

E05RHHWBQcfI

30/03/2021

10:29:28

315.90

1,013

XLON

E05RHHWBQjSO

30/03/2021

10:30:15

315.80

990

XLON

E05RHHWBQkLp

30/03/2021

10:38:07

315.70

249

XLON

E05RHHWBQrK8

30/03/2021

10:38:07

315.70

805

XLON

E05RHHWBQrKB

30/03/2021

10:43:21

315.90

1,179

XLON

E05RHHWBQvf8

30/03/2021

10:44:20

315.80

1,052

XLON

E05RHHWBQwUV

30/03/2021

10:51:44

315.80

247

XLON

E05RHHWBR3rn

30/03/2021

10:51:44

315.80

666

XLON

E05RHHWBR3rp

30/03/2021

10:53:26

315.70

964

CHIX

2918460489680

30/03/2021

11:03:28

315.50

1,449

XLON

E05RHHWBRENg

30/03/2021

11:03:28

315.50

700

XLON

E05RHHWBRENk

30/03/2021

11:06:53

315.40

983

XLON

E05RHHWBRHyM

30/03/2021

11:16:11

315.60

1,096

CHIX

2918460493546

30/03/2021

11:16:27

315.50

1,110

XLON

E05RHHWBRQ2R

30/03/2021

11:35:10

315.60

1,010

XLON

E05RHHWBReig

30/03/2021

11:35:10

315.60

918

XLON

E05RHHWBReii

30/03/2021

11:35:10

315.60

920

XLON

E05RHHWBReik

30/03/2021

11:35:10

315.60

965

CHIX

2918460496303

30/03/2021

11:38:40

315.50

986

XLON

E05RHHWBRhM0

30/03/2021

11:44:20

315.20

936

XLON

E05RHHWBRmsQ

30/03/2021

11:53:43

315.00

1,862

XLON

E05RHHWBRx7i

30/03/2021

11:55:47

314.90

404

XLON

E05RHHWBRzhG

30/03/2021

11:57:34

314.90

939

XLON

E05RHHWBS26c

30/03/2021

12:02:25

314.90

1,105

XLON

E05RHHWBS7W9

30/03/2021

12:08:14

315.30

100

XLON

E05RHHWBSE4U

30/03/2021

12:08:14

315.30

810

XLON

E05RHHWBSE4W

30/03/2021

12:10:06

315.20

548

XLON

E05RHHWBSG71

30/03/2021

12:10:06

315.20

405

XLON

E05RHHWBSG74

30/03/2021

12:13:49

315.40

366

XLON

E05RHHWBSK7h

30/03/2021

12:13:49

315.40

650

XLON

E05RHHWBSK7k

30/03/2021

12:20:40

315.70

949

XLON

E05RHHWBST9m

30/03/2021

12:24:07

315.60

924

XLON

E05RHHWBSXkb

30/03/2021

12:26:37

315.80

264

XLON

E05RHHWBSa0C

30/03/2021

12:26:37

315.80

670

XLON

E05RHHWBSa0E

30/03/2021

12:30:10

315.80

154

XLON

E05RHHWBSdxa

30/03/2021

12:39:55

315.90

964

XLON

E05RHHWBSnwO

30/03/2021

12:45:03

315.90

750

XLON

E05RHHWBSsyD

30/03/2021

12:45:03

315.90

205

XLON

E05RHHWBSsyF

30/03/2021

12:46:46

315.70

1,318

XLON

E05RHHWBSuPL

30/03/2021

12:46:46

315.70

739

XLON

E05RHHWBSuPN

30/03/2021

12:54:56

315.50

133

CHIX

2918460509368

30/03/2021

12:58:45

315.70

1,048

XLON

E05RHHWBT5T9

30/03/2021

12:59:39

315.70

133

CHIX

2918460510050

30/03/2021

13:01:12

315.70

1,825

CHIX

2918460510328

30/03/2021

13:03:51

315.70

1,000

CHIX

2918460510710

30/03/2021

13:06:44

315.80

1,047

XLON

E05RHHWBTD6L

30/03/2021

13:15:10

315.70

300

CHIX

2918460512515

30/03/2021

13:21:29

316.10

1,074

XLON

E05RHHWBTSgD

30/03/2021

13:23:50

316.00

2,163

XLON

E05RHHWBTUtl

30/03/2021

13:27:26

315.80

503

XLON

E05RHHWBTYAj

30/03/2021

13:27:27

315.80

435

XLON

E05RHHWBTYDY

30/03/2021

13:30:54

315.80

752

XLON

E05RHHWBTbLs

30/03/2021

13:33:06

315.80

1,080

BATE

97350584824

30/03/2021

13:38:26

315.70

11

XLON

E05RHHWBTjAk

30/03/2021

13:39:12

315.70

707

XLON

E05RHHWBTk7g

30/03/2021

13:39:12

315.70

515

XLON

E05RHHWBTk7i

30/03/2021

13:43:21

315.60

1,009

XLON

E05RHHWBToLd

30/03/2021

13:48:16

315.50

160

CHIX

2918460518404

30/03/2021

13:48:38

315.60

647

XLON

E05RHHWBTu7i

30/03/2021

13:57:52

315.80

969

CHIX

2918460520359

30/03/2021

14:03:18

315.80

932

CHIX

2918460521593

30/03/2021

14:03:47

315.80

930

XLON

E05RHHWBUAaU

30/03/2021

14:04:24

315.70

214

BATE

97350588959

30/03/2021

14:04:43

315.80

641

CHIX

2918460521827

30/03/2021

14:06:02

315.80

131

BATE

97350589196

30/03/2021

14:06:02

315.80

114

BATE

97350589197

30/03/2021

14:06:02

315.80

1,760

XLON

E05RHHWBUCT9

30/03/2021

14:09:44

316.00

93

XLON

E05RHHWBUGI8

30/03/2021

14:09:44

316.00

978

XLON

E05RHHWBUGIA

30/03/2021

14:11:04

315.90

963

XLON

E05RHHWBUHWB

30/03/2021

14:18:04

316.00

626

XLON

E05RHHWBUOSE

30/03/2021

14:18:04

316.00

1,253

XLON

E05RHHWBUOSG

30/03/2021

14:20:07

315.90

147

XLON

E05RHHWBUQHA

30/03/2021

14:20:07

315.90

766

XLON

E05RHHWBUQHD

30/03/2021

14:23:30

315.90

112

XLON

E05RHHWBUTzs

30/03/2021

14:23:30

315.90

521

XLON

E05RHHWBUTzv

30/03/2021

14:23:30

315.90

329

XLON

E05RHHWBUTzx

30/03/2021

14:33:14

316.10

133

BATE

97350593688

30/03/2021

14:35:32

316.40

968

XLON

E05RHHWBUrmu

30/03/2021

14:35:32

316.30

248

CHIX

2918460530283

30/03/2021

14:35:32

316.30

386

BATE

97350594291

30/03/2021

14:35:32

316.30

473

CHIX

2918460530284

30/03/2021

14:35:32

316.30

2,770

XLON

E05RHHWBUrnB

30/03/2021

14:39:55

316.20

1,009

XLON

E05RHHWBV1IG

30/03/2021

14:47:33

316.50

2,144

XLON

E05RHHWBVGKV

30/03/2021

14:47:33

316.50

558

CHIX

2918460535273

30/03/2021

14:47:33

316.50

298

BATE

97350597027

30/03/2021

14:49:13

316.90

1,032

CHIX

2918460535942

30/03/2021

14:55:06

317.00

625

XLON

E05RHHWBVWau

30/03/2021

14:55:06

317.00

768

CHIX

2918460538507

30/03/2021

14:55:06

317.00

364

XLON

E05RHHWBVWb8

30/03/2021

14:55:06

317.00

43

XLON

E05RHHWBVWbH

30/03/2021

14:56:17

316.90

981

CHIX

2918460539276

30/03/2021

14:59:02

316.40

1,028

CHIX

2918460540663

30/03/2021

15:02:07

316.40

1,150

XLON

E05RHHWBVnbF

30/03/2021

15:04:51

316.30

911

XLON

E05RHHWBVsmg

30/03/2021

15:07:19

316.50

947

CHIX

2918460544789

30/03/2021

15:12:02

316.40

1,863

XLON

E05RHHWBW8QD

30/03/2021

15:13:51

316.50

932

CHIX

2918460547650

30/03/2021

15:19:51

316.30

1,855

XLON

E05RHHWBWNKx

30/03/2021

15:19:51

316.30

252

XLON

E05RHHWBWNKz

30/03/2021

15:23:42

316.10

130

CHIX

2918460551623

30/03/2021

15:23:42

316.10

849

CHIX

2918460551624

30/03/2021

15:23:42

316.10

1,021

XLON

E05RHHWBWU2p

30/03/2021

15:26:28

316.20

913

XLON

E05RHHWBWau7

30/03/2021

15:31:27

316.40

1,858

XLON

E05RHHWBWjeN

30/03/2021

15:41:08

316.50

312

BATE

97350610831

30/03/2021

15:41:08

316.50

700

CHIX

2918460559602

30/03/2021

15:41:08

316.50

63

BATE

97350610832

30/03/2021

15:41:08

316.50

2,692

XLON

E05RHHWBX3AD

30/03/2021

15:45:08

316.20

982

XLON

E05RHHWBXBnR

30/03/2021

15:45:08

316.20

22

XLON

E05RHHWBXBnV

30/03/2021

15:45:08

316.20

957

XLON

E05RHHWBXBnY

30/03/2021

15:48:54

316.00

1,990

XLON

E05RHHWBXJ3l

30/03/2021

15:50:04

316.00

359

XLON

E05RHHWBXKz8

30/03/2021

15:50:04

316.00

599

XLON

E05RHHWBXKzA

30/03/2021

15:53:11

316.10

940

XLON

E05RHHWBXR3M

30/03/2021

15:54:44

316.10

1,090

BATE

97350614868

30/03/2021

15:56:31

315.80

892

XLON

E05RHHWBXWpx

30/03/2021

15:59:08

315.80

616

XLON

E05RHHWBXbcU

30/03/2021

16:06:09

315.90

2,715

XLON

E05RHHWBXod8

30/03/2021

16:06:09

315.90

707

CHIX

2918460570169

30/03/2021

16:06:09

315.90

378

BATE

97350618112

               

 

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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