Source - LSE Regulatory
RNS Number : 2049V
Direct Line Insurance Group PLC
13 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

12/04/2021

10,338 

305.20

301.80

303.68

BATE

12/04/2021

17,761 

305.70

301.60

303.89

CHIX

12/04/2021

129,095

305.90

301.80

304.14

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 1,359,262,058 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

12/04/2021

08:02:35

302.50

28

XLON

E05ahb7A1IJy

12/04/2021

08:02:35

302.50

191

XLON

E05ahb7A1IK9

12/04/2021

08:02:35

302.50

1,055

XLON

E05ahb7A1ILR

12/04/2021

08:03:14

301.90

926

XLON

E05ahb7A1Kww

12/04/2021

08:03:14

301.80

988

XLON

E05ahb7A1Kx7

12/04/2021

08:11:31

303.40

1,076

XLON

E05ahb7A1nyj

12/04/2021

08:12:38

303.00

180

XLON

E05ahb7A1qvQ

12/04/2021

08:12:38

303.00

820

XLON

E05ahb7A1qvS

12/04/2021

08:12:38

303.00

975

XLON

E05ahb7A1qvU

12/04/2021

08:12:38

303.00

984

XLON

E05ahb7A1qvW

12/04/2021

08:19:31

303.50

204

XLON

E05ahb7A27M5

12/04/2021

08:19:31

303.50

775

XLON

E05ahb7A27M8

12/04/2021

08:21:22

303.40

966

XLON

E05ahb7A2CW6

12/04/2021

08:26:51

303.20

950

XLON

E05ahb7A2OB2

12/04/2021

08:26:51

303.00

946

XLON

E05ahb7A2ODy

12/04/2021

08:30:04

302.20

929

XLON

E05ahb7A2Ufy

12/04/2021

08:35:49

301.90

957

XLON

E05ahb7A2g4w

12/04/2021

08:44:12

302.30

503

XLON

E05ahb7A2wCL

12/04/2021

08:45:01

302.30

2,014

CHIX

2918460465852

12/04/2021

08:45:01

302.30

431

BATE

97350552126

12/04/2021

08:45:01

302.30

1,524

BATE

97350552127

12/04/2021

08:47:14

302.10

986

XLON

E05ahb7A30v8

12/04/2021

08:47:17

302.00

1,004

XLON

E05ahb7A311o

12/04/2021

08:55:45

302.50

973

CHIX

2918460468587

12/04/2021

08:55:45

302.40

971

XLON

E05ahb7A3DyF

12/04/2021

08:55:45

302.40

1,044

XLON

E05ahb7A3DyH

12/04/2021

08:55:45

302.50

1,095

XLON

E05ahb7A3Dy7

12/04/2021

09:01:44

302.10

1,007

XLON

E05ahb7A3PAD

12/04/2021

09:01:44

302.10

923

XLON

E05ahb7A3PAF

12/04/2021

09:01:44

302.00

929

XLON

E05ahb7A3PAh

12/04/2021

09:09:10

301.60

131

CHIX

2918460472113

12/04/2021

09:09:10

301.60

795

CHIX

2918460472114

12/04/2021

09:09:10

301.60

955

CHIX

2918460472115

12/04/2021

09:19:18

301.80

953

XLON

E05ahb7A3uLa

12/04/2021

09:19:18

301.80

999

XLON

E05ahb7A3uLc

12/04/2021

09:19:18

301.80

938

BATE

97350557792

12/04/2021

09:27:05

302.50

1,857

XLON

E05ahb7A49E1

12/04/2021

09:27:05

302.50

1,001

XLON

E05ahb7A49E3

12/04/2021

09:37:13

303.10

929

BATE

97350560549

12/04/2021

09:37:13

303.00

504

CHIX

2918460479026

12/04/2021

09:37:13

303.00

862

XLON

E05ahb7A4QDT

12/04/2021

09:37:13

303.00

175

XLON

E05ahb7A4QDh

12/04/2021

09:41:49

303.90

1,040

XLON

E05ahb7A4YIM

12/04/2021

09:55:32

304.50

619

XLON

E05ahb7A4tvX

12/04/2021

09:55:32

304.50

315

XLON

E05ahb7A4tvZ

12/04/2021

09:56:11

304.20

994

CHIX

2918460483431

12/04/2021

09:56:11

304.30

914

XLON

E05ahb7A4uzq

12/04/2021

10:09:59

305.20

404

BATE

97350565424

12/04/2021

10:09:59

305.20

601

BATE

97350565425

12/04/2021

10:20:14

305.30

984

XLON

E05ahb7A5Rsv

12/04/2021

10:20:15

305.20

962

XLON

E05ahb7A5Ruu

12/04/2021

10:38:50

304.90

1,086

XLON

E05ahb7A5yNK

12/04/2021

10:41:59

304.80

992

XLON

E05ahb7A61k5

12/04/2021

10:48:30

305.30

990

XLON

E05ahb7A68fv

12/04/2021

10:56:48

305.30

834

XLON

E05ahb7A6GwW

12/04/2021

10:56:48

305.30

120

XLON

E05ahb7A6Gwa

12/04/2021

10:56:48

305.30

52

XLON

E05ahb7A6Gwc

12/04/2021

11:06:01

305.70

302

XLON

E05ahb7A6Qw2

12/04/2021

11:06:01

305.70

789

XLON

E05ahb7A6Qw4

12/04/2021

11:13:29

305.90

952

XLON

E05ahb7A6ZMe

12/04/2021

11:17:11

305.70

964

CHIX

2918460500464

12/04/2021

11:38:04

305.20

479

CHIX

2918460504274

12/04/2021

11:38:04

305.20

24

XLON

E05ahb7A6z6k

12/04/2021

11:38:04

305.20

509

XLON

E05ahb7A6z6m

12/04/2021

11:39:11

305.10

1,163

XLON

E05ahb7A70Dj

12/04/2021

11:52:09

304.80

25

XLON

E05ahb7A7Bpw

12/04/2021

11:52:09

304.80

942

XLON

E05ahb7A7Bpy

12/04/2021

11:56:33

304.80

213

XLON

E05ahb7A7Fih

12/04/2021

11:56:33

304.80

755

XLON

E05ahb7A7Fij

12/04/2021

12:01:45

304.50

1,075

XLON

E05ahb7A7Lk9

12/04/2021

12:15:02

304.70

1,012

XLON

E05ahb7A7Ywa

12/04/2021

12:15:03

304.60

767

XLON

E05ahb7A7Yxi

12/04/2021

12:15:03

304.60

252

XLON

E05ahb7A7Yxk

12/04/2021

12:28:32

304.70

995

CHIX

2918460512628

12/04/2021

12:28:32

304.70

2

CHIX

2918460512629

12/04/2021

12:35:05

304.50

1,018

BATE

97350582996

12/04/2021

12:43:54

304.10

1,076

XLON

E05ahb7A84mp

12/04/2021

12:47:31

304.00

549

BATE

97350584574

12/04/2021

12:47:31

304.00

187

CHIX

2918460516128

12/04/2021

12:47:31

304.00

539

BATE

97350584575

12/04/2021

12:47:31

304.00

130

CHIX

2918460516132

12/04/2021

12:47:31

304.00

32

CHIX

2918460516133

12/04/2021

12:47:31

304.00

563

CHIX

2918460516134

12/04/2021

12:56:58

304.40

927

XLON

E05ahb7A8GEh

12/04/2021

12:56:58

304.40

952

XLON

E05ahb7A8GEn

12/04/2021

13:05:00

304.50

1,017

XLON

E05ahb7A8Nr2

12/04/2021

13:11:38

304.80

1,966

XLON

E05ahb7A8TnB

12/04/2021

13:19:29

304.80

944

XLON

E05ahb7A8b7r

12/04/2021

13:24:16

305.20

1,142

XLON

E05ahb7A8fQg

12/04/2021

13:30:13

305.50

1,089

XLON

E05ahb7A8lX9

12/04/2021

13:35:05

305.70

974

XLON

E05ahb7A8qOf

12/04/2021

13:35:05

305.70

16

XLON

E05ahb7A8qOh

12/04/2021

13:43:37

305.60

1,094

XLON

E05ahb7A8zJC

12/04/2021

13:43:37

305.50

1,097

XLON

E05ahb7A8zJj

12/04/2021

13:49:52

305.20

1,041

XLON

E05ahb7A95lS

12/04/2021

13:55:41

305.10

967

CHIX

2918460529790

12/04/2021

13:55:41

305.10

945

XLON

E05ahb7A9BpP

12/04/2021

14:03:08

305.20

497

XLON

E05ahb7A9Lqb

12/04/2021

14:03:08

305.20

532

XLON

E05ahb7A9Lqd

12/04/2021

14:05:39

305.10

1,035

XLON

E05ahb7A9PF5

12/04/2021

14:14:30

305.30

1,069

XLON

E05ahb7A9ZeC

12/04/2021

14:14:30

305.30

931

XLON

E05ahb7A9ZeG

12/04/2021

14:20:32

305.10

915

XLON

E05ahb7A9gQn

12/04/2021

14:20:32

305.00

1,027

XLON

E05ahb7A9gRc

12/04/2021

14:33:02

305.00

968

BATE

97350601279

12/04/2021

14:34:02

304.90

1,986

XLON

E05ahb7AA7FN

12/04/2021

14:34:02

304.90

276

BATE

97350601561

12/04/2021

14:34:02

304.90

517

CHIX

2918460541470

12/04/2021

14:36:15

304.80

936

XLON

E05ahb7AADUl

12/04/2021

14:45:47

305.00

1,848

XLON

E05ahb7AAakm

12/04/2021

14:45:47

305.00

1,059

XLON

E05ahb7AAakq

12/04/2021

14:48:58

304.80

986

XLON

E05ahb7AAi1C

12/04/2021

14:49:03

304.80

55

XLON

E05ahb7AAiLK

12/04/2021

14:58:39

305.40

1,810

XLON

E05ahb7AB7BZ

12/04/2021

15:03:56

305.30

1,914

CHIX

2918460555952

12/04/2021

15:03:56

305.30

931

XLON

E05ahb7ABKCM

12/04/2021

15:08:43

304.90

958

CHIX

2918460558013

12/04/2021

15:11:37

304.80

1,003

XLON

E05ahb7ABbEu

12/04/2021

15:14:45

304.50

993

XLON

E05ahb7ABhc7

12/04/2021

15:24:12

304.70

2,068

XLON

E05ahb7ABz77

12/04/2021

15:24:12

304.70

1,004

XLON

E05ahb7ABz7F

12/04/2021

15:26:27

304.60

491

XLON

E05ahb7AC3Ng

12/04/2021

15:26:27

304.60

436

XLON

E05ahb7AC3Nj

12/04/2021

15:32:11

304.50

2,118

XLON

E05ahb7ACDQC

12/04/2021

15:36:58

304.70

1,075

XLON

E05ahb7ACKxG

12/04/2021

15:39:41

304.70

1,086

XLON

E05ahb7ACP7h

12/04/2021

15:46:13

304.90

2,124

XLON

E05ahb7ACbK8

12/04/2021

15:50:51

304.70

934

XLON

E05ahb7ACjfw

12/04/2021

15:50:51

304.70

972

XLON

E05ahb7ACjg8

12/04/2021

15:56:01

304.60

2,022

XLON

E05ahb7ACsIN

12/04/2021

15:58:32

304.40

929

XLON

E05ahb7ACwEu

12/04/2021

16:00:05

304.00

937

CHIX

2918460577610

12/04/2021

16:02:38

304.10

1,009

XLON

E05ahb7AD3qR

12/04/2021

16:06:46

304.00

2,415

XLON

E05ahb7ADAfi

12/04/2021

16:06:46

304.00

1,031

XLON

E05ahb7ADAfm

12/04/2021

16:06:46

304.00

212

XLON

E05ahb7ADAfq

12/04/2021

16:06:46

304.00

1,307

XLON

E05ahb7ADAfu

12/04/2021

16:06:46

304.00

896

XLON

E05ahb7ADAg6

12/04/2021

16:06:46

304.00

389

XLON

E05ahb7ADAg8

12/04/2021

16:08:30

304.00

1,056

XLON

E05ahb7ADDyA

12/04/2021

16:08:30

304.00

995

XLON

E05ahb7ADDyG

12/04/2021

16:08:30

304.00

1,016

XLON

E05ahb7ADDyK

12/04/2021

16:10:28

304.00

1,086

XLON

E05ahb7ADH7W

12/04/2021

16:10:28

304.00

948

XLON

E05ahb7ADH7Y

12/04/2021

16:10:28

304.00

1,055

CHIX

2918460582418

12/04/2021

16:12:37

304.00

2,080

XLON

E05ahb7ADLJh

12/04/2021

16:12:37

304.00

935

BATE

97350629008

12/04/2021

16:17:33

304.20

521

XLON

E05ahb7ADUhU

12/04/2021

16:17:33

304.20

1,395

XLON

E05ahb7ADUhb

12/04/2021

16:17:33

304.20

962

XLON

E05ahb7ADUhh

12/04/2021

16:22:37

304.00

9,087

XLON

E05ahb7ADcbT

12/04/2021

16:22:37

304.00

2,140

XLON

E05ahb7ADcbV

12/04/2021

16:22:37

304.00

361

BATE

97350632857

12/04/2021

16:22:37

304.00

676

CHIX

2918460589390

12/04/2021

16:22:37

304.00

2,595

XLON

E05ahb7ADcbj

12/04/2021

16:22:37

304.00

855

XLON

E05ahb7ADcbl

12/04/2021

16:24:07

304.00

1,019

CHIX

2918460590246

12/04/2021

16:24:07

304.00

407

BATE

97350633452

12/04/2021

16:24:07

304.00

139

BATE

97350633453

12/04/2021

16:24:07

304.00

3,918

XLON

E05ahb7ADf6L

12/04/2021

16:24:31

303.90

951

XLON

E05ahb7ADfu8

12/04/2021

16:24:31

303.90

132

XLON

E05ahb7ADfuF

12/04/2021

16:24:45

303.80

319

BATE

97350633804

 

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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