Source - LSE Regulatory
RNS Number : 5727U
Direct Line Insurance Group PLC
07 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

06/04/2021

4,332   

319.40

318.60

318.92

BATE

06/04/2021

10,593 

319.50

318.30

318.98

CHIX

06/04/2021

59,261

320.10

317.70

319.20

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 1,360,666,074 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

06/04/2021

08:02:37

317.70

965

XLON

E05WLqDasoT5

06/04/2021

08:42:16

319.40

1,024

XLON

E05WLqDaub9q

06/04/2021

08:59:33

318.40

1,000

CHIX

2918460473901

06/04/2021

09:15:05

318.40

945

XLON

E05WLqDavgH9

06/04/2021

09:24:22

318.90

561

XLON

E05WLqDavubK

06/04/2021

09:32:55

318.90

1,097

CHIX

2918460482051

06/04/2021

09:32:56

318.80

996

XLON

E05WLqDaw7Xp

06/04/2021

09:55:19

319.00

711

XLON

E05WLqDawkzk

06/04/2021

09:55:19

319.00

415

XLON

E05WLqDawkzm

06/04/2021

09:56:55

318.90

1,037

XLON

E05WLqDawnQZ

06/04/2021

10:10:54

319.70

905

XLON

E05WLqDaxB8G

06/04/2021

10:23:08

319.30

1,056

XLON

E05WLqDaxTxW

06/04/2021

10:31:13

318.30

950

CHIX

2918460495924

06/04/2021

10:52:33

319.10

1,126

CHIX

2918460501243

06/04/2021

10:52:33

319.00

876

XLON

E05WLqDay6Es

06/04/2021

10:55:22

319.40

875

XLON

E05WLqDayA7M

06/04/2021

11:13:39

318.70

463

XLON

E05WLqDayUvf

06/04/2021

11:17:36

318.90

752

XLON

E05WLqDayaaR

06/04/2021

11:27:29

319.20

860

BATE

97350585111

06/04/2021

11:27:29

319.20

60

BATE

97350585112

06/04/2021

11:42:19

318.90

642

XLON

E05WLqDaz6OC

06/04/2021

11:42:20

318.90

280

XLON

E05WLqDaz6PC

06/04/2021

11:42:20

318.90

946

XLON

E05WLqDaz6PE

06/04/2021

11:57:21

318.90

921

XLON

E05WLqDazNNv

06/04/2021

11:57:21

318.90

882

CHIX

2918460516608

06/04/2021

12:23:17

319.00

1,022

XLON

E05WLqDazpiJ

06/04/2021

12:24:53

318.90

945

XLON

E05WLqDazrZt

06/04/2021

12:29:35

318.80

1,034

XLON

E05WLqDazwGM

06/04/2021

12:46:47

319.00

744

XLON

E05WLqDb0E3p

06/04/2021

12:46:47

319.00

316

XLON

E05WLqDb0E3r

06/04/2021

12:48:09

318.80

877

CHIX

2918460526490

06/04/2021

12:50:28

318.60

956

XLON

E05WLqDb0JBn

06/04/2021

12:50:28

318.60

526

XLON

E05WLqDb0JBp

06/04/2021

12:50:28

318.60

89

XLON

E05WLqDb0JBs

06/04/2021

12:50:28

318.60

320

XLON

E05WLqDb0JBz

06/04/2021

13:05:24

318.60

1,016

BATE

97350602174

06/04/2021

13:13:03

318.70

896

BATE

97350603208

06/04/2021

13:19:10

319.10

160

XLON

E05WLqDb0pyj

06/04/2021

13:19:10

319.10

1,886

XLON

E05WLqDb0pyl

06/04/2021

13:37:10

319.00

1,020

XLON

E05WLqDb1Azi

06/04/2021

13:37:40

319.00

919

XLON

E05WLqDb1CD3

06/04/2021

13:43:00

318.90

882

BATE

97350608741

06/04/2021

13:51:49

319.10

905

XLON

E05WLqDb1XCV

06/04/2021

13:51:50

319.00

912

CHIX

2918460540946

06/04/2021

14:08:28

319.20

1,042

XLON

E05WLqDb1yUE

06/04/2021

14:12:33

318.80

890

XLON

E05WLqDb24CL

06/04/2021

14:16:07

319.20

905

XLON

E05WLqDb291F

06/04/2021

14:28:03

319.30

953

XLON

E05WLqDb2OCV

06/04/2021

14:35:11

319.60

901

XLON

E05WLqDb2jxL

06/04/2021

14:42:22

320.10

559

XLON

E05WLqDb34Sk

06/04/2021

14:42:22

320.10

335

XLON

E05WLqDb34Sm

06/04/2021

14:50:03

319.50

915

XLON

E05WLqDb3OIK

06/04/2021

15:06:07

319.30

1,021

XLON

E05WLqDb40Rd

06/04/2021

15:19:04

319.60

263

XLON

E05WLqDb4WKz

06/04/2021

15:19:04

319.60

709

XLON

E05WLqDb4WL1

06/04/2021

15:24:17

319.60

1,072

XLON

E05WLqDb4h0f

06/04/2021

15:40:31

319.40

896

XLON

E05WLqDb5F4U

06/04/2021

15:43:56

319.50

168

CHIX

2918460594990

06/04/2021

15:43:56

319.50

751

CHIX

2918460594991

06/04/2021

15:49:34

319.30

1,100

XLON

E05WLqDb5Y0O

06/04/2021

15:53:39

319.20

880

CHIX

2918460600166

06/04/2021

15:59:59

319.30

892

XLON

E05WLqDb5rx6

06/04/2021

16:04:19

319.40

2,180

XLON

E05WLqDb60pE

06/04/2021

16:04:19

319.40

568

CHIX

2918460606735

06/04/2021

16:04:19

319.40

303

BATE

97350657883

06/04/2021

16:04:19

319.40

976

XLON

E05WLqDb60pV

06/04/2021

16:06:55

319.30

973

XLON

E05WLqDb65kd

06/04/2021

16:06:55

319.30

934

XLON

E05WLqDb65kh

06/04/2021

16:12:10

319.50

2,628

XLON

E05WLqDb6FCf

06/04/2021

16:12:11

319.50

1,050

XLON

E05WLqDb6FFT

06/04/2021

16:12:45

319.40

969

XLON

E05WLqDb6GUV

06/04/2021

16:15:23

319.30

733

XLON

E05WLqDb6LNR

06/04/2021

16:15:24

319.30

272

CHIX

2918460613417

06/04/2021

16:17:05

319.40

852

XLON

E05WLqDb6Od8

06/04/2021

16:17:05

319.40

1,158

XLON

E05WLqDb6OdA

06/04/2021

16:20:04

319.40

590

CHIX

2918460616647

06/04/2021

16:20:04

319.40

315

BATE

97350664986

06/04/2021

16:20:04

319.40

1,600

XLON

E05WLqDb6UEh

06/04/2021

16:20:04

319.40

665

XLON

E05WLqDb6UEj

06/04/2021

16:20:04

319.40

905

XLON

E05WLqDb6UEr

06/04/2021

16:20:56

319.40

1,049

XLON

E05WLqDb6W8c

06/04/2021

16:24:04

319.30

520

CHIX

2918460619445

06/04/2021

16:24:04

319.30

2,002

XLON

E05WLqDb6bWn

06/04/2021

16:24:04

319.30

899

XLON

E05WLqDb6bWp

06/04/2021

16:25:52

319.40

1,053

XLON

E05WLqDb6faC

06/04/2021

16:25:52

319.40

970

XLON

E05WLqDb6faV

 

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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