Source - LSE Regulatory
RNS Number : 7413U
Direct Line Insurance Group PLC
08 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

07/04/2021

8,128   

323.10

321.30

322.05

BATE

07/04/2021

17,706 

323.40

320.00

322.39

CHIX

07/04/2021

67,396 

323.50

319.30

322.12

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 1,360,572,844 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

07/04/2021

08:00:36

319.30

1,017

XLON

E05X4nhWP5Qm

07/04/2021

08:00:36

319.30

77

XLON

E05X4nhWP5Qo

07/04/2021

08:00:36

319.30

809

XLON

E05X4nhWP5Qq

07/04/2021

08:04:53

319.80

104

XLON

E05X4nhWPPoR

07/04/2021

08:04:53

319.80

830

XLON

E05X4nhWPPoT

07/04/2021

08:04:53

319.70

1,016

XLON

E05X4nhWPPoX

07/04/2021

08:07:13

320.00

567

CHIX

2918460454217

07/04/2021

08:07:13

320.00

391

CHIX

2918460454218

07/04/2021

08:11:28

320.50

974

XLON

E05X4nhWPoB3

07/04/2021

08:21:09

321.90

917

BATE

97350549718

07/04/2021

08:22:10

321.80

97

XLON

E05X4nhWQIEY

07/04/2021

08:22:10

321.80

782

XLON

E05X4nhWQIEa

07/04/2021

08:28:40

321.30

600

BATE

97350551610

07/04/2021

08:28:40

321.30

335

BATE

97350551611

07/04/2021

08:40:01

321.50

931

BATE

97350554053

07/04/2021

08:40:30

321.30

923

XLON

E05X4nhWR0ok

07/04/2021

08:41:11

321.20

883

XLON

E05X4nhWR21v

07/04/2021

08:52:02

322.00

626

XLON

E05X4nhWRPD8

07/04/2021

08:52:49

322.00

270

XLON

E05X4nhWRQdR

07/04/2021

08:55:01

321.90

957

XLON

E05X4nhWRU4r

07/04/2021

08:57:07

321.80

211

CHIX

2918460473161

07/04/2021

08:57:07

321.80

49

CHIX

2918460473162

07/04/2021

08:57:07

321.80

594

CHIX

2918460473163

07/04/2021

08:57:07

321.80

70

CHIX

2918460473164

07/04/2021

08:57:07

321.80

932

XLON

E05X4nhWRY7b

07/04/2021

09:05:02

321.40

1,007

XLON

E05X4nhWRkqI

07/04/2021

09:15:46

321.70

936

XLON

E05X4nhWS3h4

07/04/2021

09:15:46

321.60

924

XLON

E05X4nhWS3hB

07/04/2021

09:31:56

322.20

209

CHIX

2918460483209

07/04/2021

09:31:56

322.20

702

CHIX

2918460483210

07/04/2021

09:33:01

321.90

426

XLON

E05X4nhWSVD2

07/04/2021

09:33:01

321.90

484

XLON

E05X4nhWSVD4

07/04/2021

09:39:06

321.70

134

XLON

E05X4nhWSeUz

07/04/2021

09:39:06

321.70

778

XLON

E05X4nhWSeV1

07/04/2021

09:39:06

321.70

129

XLON

E05X4nhWSeV3

07/04/2021

09:49:50

321.40

277

BATE

97350566354

07/04/2021

09:51:18

321.30

599

XLON

E05X4nhWSuYu

07/04/2021

09:52:49

321.20

893

XLON

E05X4nhWSwax

07/04/2021

10:01:54

321.60

917

BATE

97350568201

07/04/2021

10:03:50

322.00

777

CHIX

2918460490570

07/04/2021

10:03:50

322.00

153

CHIX

2918460490571

07/04/2021

10:12:03

321.90

969

XLON

E05X4nhWTNr1

07/04/2021

10:12:03

321.80

916

BATE

97350569498

07/04/2021

10:12:03

321.80

963

XLON

E05X4nhWTNrT

07/04/2021

10:12:08

321.70

914

XLON

E05X4nhWTOJu

07/04/2021

10:12:08

321.70

91

XLON

E05X4nhWTOJw

07/04/2021

10:25:50

321.40

1,000

XLON

E05X4nhWTf7V

07/04/2021

10:31:51

321.10

457

XLON

E05X4nhWTo2w

07/04/2021

10:31:51

321.10

469

XLON

E05X4nhWTo36

07/04/2021

10:31:53

321.10

94

XLON

E05X4nhWToCa

07/04/2021

10:48:46

321.90

985

XLON

E05X4nhWU9ZI

07/04/2021

10:48:46

321.90

952

CHIX

2918460500560

07/04/2021

10:48:46

321.80

770

XLON

E05X4nhWU9ZW

07/04/2021

10:50:48

321.80

127

XLON

E05X4nhWUCSs

07/04/2021

10:50:48

321.80

388

XLON

E05X4nhWUCSv

07/04/2021

10:50:48

321.80

392

XLON

E05X4nhWUCSx

07/04/2021

10:50:48

321.80

913

XLON

E05X4nhWUCT1

07/04/2021

11:02:20

322.00

949

XLON

E05X4nhWUQxy

07/04/2021

11:08:16

321.60

914

XLON

E05X4nhWUY4E

07/04/2021

11:21:31

322.00

159

BATE

97350579741

07/04/2021

11:21:31

322.00

727

BATE

97350579742

07/04/2021

11:21:35

322.00

929

XLON

E05X4nhWUlvJ

07/04/2021

11:25:40

321.90

910

XLON

E05X4nhWUqJU

07/04/2021

11:25:40

321.80

909

XLON

E05X4nhWUqKN

07/04/2021

11:39:45

321.20

928

XLON

E05X4nhWV6pW

07/04/2021

11:48:55

321.50

875

CHIX

2918460513059

07/04/2021

11:49:00

321.50

111

XLON

E05X4nhWVGds

07/04/2021

11:49:00

321.50

773

XLON

E05X4nhWVGdv

07/04/2021

11:54:55

322.20

927

XLON

E05X4nhWVMEd

07/04/2021

12:01:42

322.50

963

XLON

E05X4nhWVUqF

07/04/2021

12:15:13

322.60

908

CHIX

2918460517842

07/04/2021

12:16:06

322.50

881

XLON

E05X4nhWVjDm

07/04/2021

12:24:55

322.60

947

XLON

E05X4nhWVsJd

07/04/2021

12:24:55

322.60

947

XLON

E05X4nhWVsJh

07/04/2021

12:32:19

322.30

911

XLON

E05X4nhWVzw8

07/04/2021

12:41:10

322.20

945

XLON

E05X4nhWW9iF

07/04/2021

12:41:10

322.20

948

XLON

E05X4nhWW9iJ

07/04/2021

12:44:35

322.00

985

XLON

E05X4nhWWDKL

07/04/2021

12:47:33

322.20

506

XLON

E05X4nhWWG6K

07/04/2021

12:47:33

322.20

378

XLON

E05X4nhWWG6M

07/04/2021

12:52:58

322.30

895

XLON

E05X4nhWWLdY

07/04/2021

12:58:48

322.30

910

XLON

E05X4nhWWRZb

07/04/2021

13:05:28

322.60

438

XLON

E05X4nhWWYiB

07/04/2021

13:05:28

322.60

471

XLON

E05X4nhWWYiD

07/04/2021

13:08:24

322.60

954

XLON

E05X4nhWWbTq

07/04/2021

13:13:55

322.90

900

CHIX

2918460528322

07/04/2021

13:13:55

322.90

84

CHIX

2918460528323

07/04/2021

13:22:01

322.30

1,864

CHIX

2918460529847

07/04/2021

13:28:53

322.20

665

XLON

E05X4nhWWvxo

07/04/2021

13:28:53

322.20

307

XLON

E05X4nhWWvxu

07/04/2021

13:32:09

322.50

878

XLON

E05X4nhWX07S

07/04/2021

13:38:07

322.60

924

CHIX

2918460533222

07/04/2021

13:38:07

322.60

902

XLON

E05X4nhWX7op

07/04/2021

13:42:25

322.80

894

XLON

E05X4nhWXCoB

07/04/2021

13:47:57

322.70

881

XLON

E05X4nhWXJJG

07/04/2021

13:52:41

322.40

933

CHIX

2918460536495

07/04/2021

13:56:19

322.50

291

CHIX

2918460537262

07/04/2021

13:56:19

322.50

745

CHIX

2918460537263

07/04/2021

14:03:25

322.20

1,048

XLON

E05X4nhWXf9x

07/04/2021

14:07:55

322.40

879

XLON

E05X4nhWXl9M

07/04/2021

14:09:07

322.60

933

CHIX

2918460540736

07/04/2021

14:21:15

322.70

2,049

XLON

E05X4nhWY4oL

07/04/2021

14:21:15

322.70

285

BATE

97350605583

07/04/2021

14:21:15

322.70

534

CHIX

2918460544526

07/04/2021

14:38:57

323.00

1,019

BATE

97350611778

07/04/2021

14:38:57

323.00

146

XLON

E05X4nhWYq1l

07/04/2021

14:38:57

323.00

881

XLON

E05X4nhWYq1n

07/04/2021

14:38:57

323.00

1,027

XLON

E05X4nhWYq1p

07/04/2021

14:52:14

323.40

459

XLON

E05X4nhWZTQS

07/04/2021

14:52:14

323.40

534

XLON

E05X4nhWZTQU

07/04/2021

14:58:10

323.30

75

XLON

E05X4nhWZl9z

07/04/2021

15:02:17

323.30

846

XLON

E05X4nhWZwYP

07/04/2021

15:02:17

323.30

877

XLON

E05X4nhWZwYZ

07/04/2021

15:14:11

323.40

909

XLON

E05X4nhWaOci

07/04/2021

15:14:11

323.40

98

XLON

E05X4nhWaOck

07/04/2021

15:14:40

323.50

746

XLON

E05X4nhWaPfn

07/04/2021

15:14:40

323.50

1,156

XLON

E05X4nhWaPgA

07/04/2021

15:24:34

323.40

912

XLON

E05X4nhWalSy

07/04/2021

15:30:20

323.30

1,023

CHIX

2918460576569

07/04/2021

15:33:31

323.40

66

XLON

E05X4nhWb5JG

07/04/2021

15:36:01

323.50

923

XLON

E05X4nhWbAPR

07/04/2021

15:41:54

323.40

1,011

XLON

E05X4nhWbLWv

07/04/2021

15:51:34

323.40

946

XLON

E05X4nhWbdWD

07/04/2021

15:51:34

323.40

887

XLON

E05X4nhWbdWL

07/04/2021

15:51:34

323.40

934

CHIX

2918460586147

07/04/2021

15:54:26

323.30

908

XLON

E05X4nhWbiBp

07/04/2021

15:58:42

323.10

1,080

CHIX

2918460589504

07/04/2021

16:00:17

323.10

86

BATE

97350636731

07/04/2021

16:00:36

323.10

78

BATE

97350636798

07/04/2021

16:00:55

323.10

265

BATE

97350636880

07/04/2021

16:02:51

323.10

616

BATE

97350637485

07/04/2021

16:03:35

323.10

1,003

CHIX

2918460591704

07/04/2021

16:07:29

322.90

918

XLON

E05X4nhWc6gS

 

 

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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