Source - LSE Regulatory
RNS Number : 2036U
Direct Line Insurance Group PLC
01 April 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

31/03/2021

10,837 

317.30

314.00

315.80

BATE

31/03/2021

25,182 

317.50

314.10

316.02

CHIX

31/03/2021

139,878

317.60

313.30

315.72

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 1,360,966,870 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

31/03/2021

08:02:02

314.80

68

XLON

E05S05K1kHTF

31/03/2021

08:02:02

314.80

1,005

XLON

E05S05K1kHTH

31/03/2021

08:02:02

314.80

982

XLON

E05S05K1kHTJ

31/03/2021

08:13:31

316.00

944

XLON

E05S05K1khE6

31/03/2021

08:16:12

316.10

977

CHIX

2918460455888

31/03/2021

08:20:03

316.40

533

BATE

97350547069

31/03/2021

08:20:03

316.40

547

BATE

97350547070

31/03/2021

08:30:17

317.40

1,079

XLON

E05S05K1lCPG

31/03/2021

08:34:48

317.50

976

XLON

E05S05K1lJ8X

31/03/2021

08:41:52

317.30

952

XLON

E05S05K1lYbR

31/03/2021

08:47:57

317.50

454

CHIX

2918460463991

31/03/2021

08:47:57

317.50

629

CHIX

2918460463992

31/03/2021

08:53:15

317.30

996

BATE

97350552388

31/03/2021

08:58:10

317.50

949

XLON

E05S05K1lxhw

31/03/2021

09:08:40

317.50

953

XLON

E05S05K1mEDj

31/03/2021

09:12:28

317.60

2,050

XLON

E05S05K1mIgr

31/03/2021

09:16:05

317.00

911

XLON

E05S05K1mNdS

31/03/2021

09:16:05

317.00

79

XLON

E05S05K1mNdV

31/03/2021

09:18:50

316.60

918

XLON

E05S05K1mQrR

31/03/2021

09:24:23

316.30

205

CHIX

2918460472104

31/03/2021

09:26:30

316.20

262

CHIX

2918460472673

31/03/2021

09:26:30

316.20

659

CHIX

2918460472674

31/03/2021

09:35:46

316.10

1,956

XLON

E05S05K1ml9E

31/03/2021

09:36:13

315.70

1,059

XLON

E05S05K1mlih

31/03/2021

09:42:26

315.30

943

XLON

E05S05K1ms9Q

31/03/2021

09:50:27

315.50

84

XLON

E05S05K1n19o

31/03/2021

09:51:18

315.50

998

XLON

E05S05K1n1hV

31/03/2021

09:52:30

315.40

133

BATE

97350561020

31/03/2021

10:01:23

316.20

1,015

XLON

E05S05K1nCIX

31/03/2021

10:04:24

316.40

556

XLON

E05S05K1nFXZ

31/03/2021

10:04:24

316.40

1,259

XLON

E05S05K1nFXd

31/03/2021

10:13:00

316.40

1,811

XLON

E05S05K1nQCs

31/03/2021

10:15:04

316.10

970

XLON

E05S05K1nT6a

31/03/2021

10:28:04

316.70

533

XLON

E05S05K1nhB4

31/03/2021

10:28:04

316.70

1,796

XLON

E05S05K1nhB6

31/03/2021

10:28:04

316.70

605

CHIX

2918460485966

31/03/2021

10:32:27

316.50

987

XLON

E05S05K1nlVX

31/03/2021

10:36:54

316.50

965

XLON

E05S05K1npAp

31/03/2021

10:41:58

315.80

913

XLON

E05S05K1nuT3

31/03/2021

10:46:19

315.40

1,015

XLON

E05S05K1nzPi

31/03/2021

11:00:59

316.50

976

XLON

E05S05K1oH8u

31/03/2021

11:04:28

316.70

100

BATE

97350571472

31/03/2021

11:05:21

316.70

284

CHIX

2918460494113

31/03/2021

11:05:21

316.70

813

CHIX

2918460494114

31/03/2021

11:10:22

316.90

962

XLON

E05S05K1oRIW

31/03/2021

11:10:26

316.80

1,954

XLON

E05S05K1oRN5

31/03/2021

11:17:04

316.70

133

BATE

97350573214

31/03/2021

11:17:39

316.70

839

BATE

97350573277

31/03/2021

11:17:39

316.70

839

XLON

E05S05K1oXb7

31/03/2021

11:25:10

317.50

953

XLON

E05S05K1oeMW

31/03/2021

11:25:10

317.40

998

XLON

E05S05K1oeNF

31/03/2021

11:38:11

317.20

15

XLON

E05S05K1oqTz

31/03/2021

11:38:11

317.20

257

XLON

E05S05K1oqU1

31/03/2021

11:38:11

317.20

1,857

XLON

E05S05K1oqU3

31/03/2021

11:42:35

316.90

435

XLON

E05S05K1ounR

31/03/2021

11:42:35

316.90

589

XLON

E05S05K1ounU

31/03/2021

11:46:48

317.00

1,042

XLON

E05S05K1oyfm

31/03/2021

11:50:06

317.00

951

XLON

E05S05K1p21X

31/03/2021

12:01:44

317.20

984

XLON

E05S05K1pEcz

31/03/2021

12:02:32

317.10

570

XLON

E05S05K1pFrm

31/03/2021

12:06:47

317.00

950

BATE

97350581610

31/03/2021

12:06:47

317.00

1,624

XLON

E05S05K1pKa8

31/03/2021

12:16:59

316.90

961

CHIX

2918460512437

31/03/2021

12:16:59

316.90

974

XLON

E05S05K1pU1C

31/03/2021

12:21:40

316.90

950

XLON

E05S05K1pY1a

31/03/2021

12:30:22

316.80

934

XLON

E05S05K1pf7z

31/03/2021

12:30:22

316.80

954

XLON

E05S05K1pf81

31/03/2021

12:34:03

316.70

246

XLON

E05S05K1pig5

31/03/2021

12:34:51

316.80

1,039

XLON

E05S05K1pjse

31/03/2021

12:37:57

316.60

912

XLON

E05S05K1pmWW

31/03/2021

12:46:18

316.50

615

XLON

E05S05K1ptMD

31/03/2021

12:46:33

316.50

1,250

XLON

E05S05K1ptkv

31/03/2021

12:58:56

317.10

750

CHIX

2918460522955

31/03/2021

12:58:56

317.10

204

CHIX

2918460522956

31/03/2021

12:59:22

317.10

2,256

XLON

E05S05K1q3kJ

31/03/2021

13:07:19

316.90

953

XLON

E05S05K1qBM8

31/03/2021

13:12:00

316.90

978

CHIX

2918460526719

31/03/2021

13:14:48

316.90

974

XLON

E05S05K1qJGw

31/03/2021

13:22:29

317.40

1,021

CHIX

2918460529931

31/03/2021

13:22:29

317.30

1,042

XLON

E05S05K1qT1a

31/03/2021

13:26:03

316.80

930

XLON

E05S05K1qWAF

31/03/2021

13:28:20

316.70

1,002

CHIX

2918460531309

31/03/2021

13:34:27

316.50

914

XLON

E05S05K1qebw

31/03/2021

13:41:30

316.00

1,018

CHIX

2918460534684

31/03/2021

13:41:30

316.00

930

XLON

E05S05K1qmqk

31/03/2021

13:50:11

315.90

298

XLON

E05S05K1qvpZ

31/03/2021

13:50:11

315.90

1,609

XLON

E05S05K1qvpb

31/03/2021

13:59:51

316.00

964

CHIX

2918460540096

31/03/2021

14:00:07

315.70

132

CHIX

2918460540352

31/03/2021

14:00:07

315.70

63

CHIX

2918460540353

31/03/2021

14:00:07

315.70

778

CHIX

2918460540359

31/03/2021

14:00:59

315.60

457

CHIX

2918460540646

31/03/2021

14:04:01

315.70

877

XLON

E05S05K1rB6T

31/03/2021

14:04:01

315.70

1,047

XLON

E05S05K1rB6V

31/03/2021

14:09:29

315.10

214

CHIX

2918460543532

31/03/2021

14:16:17

315.50

1,033

CHIX

2918460545603

31/03/2021

14:19:21

315.50

533

CHIX

2918460546659

31/03/2021

14:19:21

315.50

204

CHIX

2918460546660

31/03/2021

14:23:15

316.00

613

XLON

E05S05K1rWDT

31/03/2021

14:23:38

316.00

792

XLON

E05S05K1rWdo

31/03/2021

14:25:14

316.00

337

CHIX

2918460548517

31/03/2021

14:25:14

316.00

316

XLON

E05S05K1rYGO

31/03/2021

14:25:14

316.00

284

XLON

E05S05K1rYGQ

31/03/2021

14:25:14

316.00

401

CHIX

2918460548519

31/03/2021

14:25:14

316.00

78

XLON

E05S05K1rYGS

31/03/2021

14:25:14

316.00

265

XLON

E05S05K1rYGU

31/03/2021

14:25:14

316.00

1,380

XLON

E05S05K1rYGW

31/03/2021

14:25:14

316.00

524

XLON

E05S05K1rYGa

31/03/2021

14:25:14

316.00

309

XLON

E05S05K1rYGc

31/03/2021

14:28:56

316.00

954

XLON

E05S05K1rdM3

31/03/2021

14:30:50

316.10

533

XLON

E05S05K1rjBq

31/03/2021

14:31:27

316.00

1,000

BATE

97350606578

31/03/2021

14:35:44

315.90

936

XLON

E05S05K1ryaS

31/03/2021

14:37:51

315.60

220

XLON

E05S05K1s4Ym

31/03/2021

14:37:51

315.60

110

XLON

E05S05K1s4Yo

31/03/2021

14:37:51

315.60

611

XLON

E05S05K1s4Yr

31/03/2021

14:42:16

315.60

2,105

CHIX

2918460559250

31/03/2021

14:45:03

315.90

498

CHIX

2918460560670

31/03/2021

14:45:03

315.90

538

CHIX

2918460560674

31/03/2021

14:52:18

315.20

983

XLON

E05S05K1sdSg

31/03/2021

14:52:18

315.10

475

XLON

E05S05K1sdT3

31/03/2021

14:52:18

315.10

462

XLON

E05S05K1sdTE

31/03/2021

14:52:18

315.10

989

XLON

E05S05K1sdTG

31/03/2021

14:52:51

314.70

1,012

XLON

E05S05K1seXr

31/03/2021

14:52:51

314.70

86

XLON

E05S05K1seXu

31/03/2021

14:56:26

315.30

219

XLON

E05S05K1slS5

31/03/2021

14:56:26

315.30

764

XLON

E05S05K1slS7

31/03/2021

15:02:22

315.20

1,932

XLON

E05S05K1sy2B

31/03/2021

15:02:22

315.20

1,030

XLON

E05S05K1sy2D

31/03/2021

15:05:42

315.20

670

CHIX

2918460572429

31/03/2021

15:05:42

315.20

351

CHIX

2918460572430

31/03/2021

15:07:09

315.00

1,033

XLON

E05S05K1t6eO

31/03/2021

15:12:40

315.30

1,400

XLON

E05S05K1tGok

31/03/2021

15:12:40

315.30

614

XLON

E05S05K1tGom

31/03/2021

15:14:43

315.30

912

XLON

E05S05K1tKJp

31/03/2021

15:18:05

315.10

1,878

XLON

E05S05K1tQrM

31/03/2021

15:19:41

315.10

1,026

XLON

E05S05K1tTHi

31/03/2021

15:23:43

315.20

956

XLON

E05S05K1taoj

31/03/2021

15:23:43

315.20

21

XLON

E05S05K1taop

31/03/2021

15:23:43

315.20

896

XLON

E05S05K1tap0

31/03/2021

15:29:45

315.00

2,017

XLON

E05S05K1tmL7

31/03/2021

15:29:45

315.00

227

XLON

E05S05K1tmL9

31/03/2021

15:29:45

315.00

792

XLON

E05S05K1tmLB

31/03/2021

15:33:04

314.80

526

BATE

97350626371

31/03/2021

15:33:04

314.80

382

BATE

97350626373

31/03/2021

15:33:05

314.80

1

XLON

E05S05K1ttIb

31/03/2021

15:33:05

314.70

1,024

XLON

E05S05K1ttIq

31/03/2021

15:38:08

314.70

1,110

XLON

E05S05K1u3Wy

31/03/2021

15:38:08

314.70

1,013

XLON

E05S05K1u3X8

31/03/2021

15:41:11

314.50

923

XLON

E05S05K1uB7n

31/03/2021

15:41:11

314.50

928

CHIX

2918460593306

31/03/2021

15:46:33

314.00

350

XLON

E05S05K1uN78

31/03/2021

15:46:33

314.00

1,415

XLON

E05S05K1uN7A

31/03/2021

15:46:33

314.00

136

XLON

E05S05K1uN7E

31/03/2021

15:46:33

314.00

982

XLON

E05S05K1uN7G

31/03/2021

15:50:24

314.10

645

XLON

E05S05K1uUr0

31/03/2021

15:50:24

314.10

365

XLON

E05S05K1uUr2

31/03/2021

15:50:24

314.10

1,013

XLON

E05S05K1uUr4

31/03/2021

15:53:34

314.00

948

BATE

97350633935

31/03/2021

15:53:34

314.00

930

XLON

E05S05K1ubK6

31/03/2021

15:55:00

313.30

947

XLON

E05S05K1ueZN

31/03/2021

16:00:50

313.80

2,164

XLON

E05S05K1uvAO

31/03/2021

16:00:50

313.80

937

XLON

E05S05K1uvAQ

31/03/2021

16:00:50

313.80

2,164

XLON

E05S05K1uvAV

31/03/2021

16:00:50

313.80

937

XLON

E05S05K1uvAX

31/03/2021

16:00:50

313.80

72

XLON

E05S05K1uvAj

31/03/2021

16:00:50

313.80

100

XLON

E05S05K1uvAl

31/03/2021

16:00:50

313.80

133

XLON

E05S05K1uvAn

31/03/2021

16:00:50

313.80

242

XLON

E05S05K1uvAp

31/03/2021

16:00:50

313.80

119

XLON

E05S05K1uvAr

31/03/2021

16:01:42

313.70

946

XLON

E05S05K1uxt8

31/03/2021

16:08:11

314.10

88

BATE

97350639967

31/03/2021

16:08:11

314.10

2,000

XLON

E05S05K1vE37

31/03/2021

16:08:11

314.10

934

XLON

E05S05K1vE3B

31/03/2021

16:08:11

314.10

132

XLON

E05S05K1vE3K

31/03/2021

16:08:11

314.10

1,339

XLON

E05S05K1vE3R

31/03/2021

16:08:11

314.10

5

BATE

97350639969

31/03/2021

16:08:11

314.10

216

CHIX

2918460612189

31/03/2021

16:15:02

314.90

102

BATE

97350642844

31/03/2021

16:15:02

314.90

102

BATE

97350642847

31/03/2021

16:15:02

314.90

192

CHIX

2918460617156

31/03/2021

16:18:09

315.30

227

CHIX

2918460619531

31/03/2021

16:18:23

315.30

52

XLON

E05S05K1vYG7

31/03/2021

16:18:39

315.40

2,666

XLON

E05S05K1vYmO

31/03/2021

16:18:39

315.40

791

CHIX

2918460619961

31/03/2021

16:18:39

315.40

423

BATE

97350644519

31/03/2021

16:18:39

315.40

83

XLON

E05S05K1vYmU

31/03/2021

16:18:39

315.40

289

XLON

E05S05K1vYmW

31/03/2021

16:18:39

315.30

357

BATE

97350644523

31/03/2021

16:18:39

315.30

376

XLON

E05S05K1vYmo

31/03/2021

16:18:39

315.30

2,188

XLON

E05S05K1vYn1

31/03/2021

16:19:01

315.30

410

BATE

97350644704

31/03/2021

16:19:01

315.30

767

CHIX

2918460620249

31/03/2021

16:19:01

315.30

667

XLON

E05S05K1vZbT

31/03/2021

16:19:01

315.30

2,948

XLON

E05S05K1vZbX

31/03/2021

16:19:01

315.30

2,440

XLON

E05S05K1vZbb

31/03/2021

16:19:01

315.30

181

BATE

97350644705

31/03/2021

16:20:37

315.40

5,422

XLON

E05S05K1vcqa

31/03/2021

16:20:37

315.40

758

BATE

97350645563

31/03/2021

16:20:37

315.40

218

BATE

97350645564

31/03/2021

16:20:37

315.40

815

BATE

97350645565

31/03/2021

16:20:37

315.40

896

CHIX

2918460621510

31/03/2021

16:20:37

315.40

520

CHIX

2918460621511

31/03/2021

16:20:37

315.40

19

XLON

E05S05K1vcqi

31/03/2021

16:22:24

315.40

1,103

XLON

E05S05K1vgAJ

31/03/2021

16:22:24

315.40

752

XLON

E05S05K1vgAN

31/03/2021

16:22:24

315.40

339

XLON

E05S05K1vgAP

31/03/2021

16:22:24

315.40

989

XLON

E05S05K1vgAR

31/03/2021

16:22:24

315.40

31

XLON

E05S05K1vgAT

31/03/2021

16:23:29

315.50

1,870

XLON

E05S05K1vjE5

31/03/2021

16:24:46

315.60

2,092

XLON

E05S05K1vluo

31/03/2021

16:24:46

315.60

545

CHIX

2918460625273

31/03/2021

16:24:46

315.60

291

BATE

97350647868

31/03/2021

16:27:38

315.70

1,394

XLON

E05S05K1vuF2

 

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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