Source - LSE Regulatory
RNS Number : 5068V
Direct Line Insurance Group PLC
15 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

14/04/2021

12,193 

304.60

302.00

303.70

BATE

14/04/2021

20,607 

304.80

301.00

303.77

CHIX

14/04/2021

86,166 

304.80

300.50

303.35

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 1,358,820,972 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

14/04/2021

08:00:42

300.50

1,018

XLON

E05c9W513xMH

14/04/2021

08:00:42

300.50

855

XLON

E05c9W513xMJ

14/04/2021

08:00:42

300.50

286

XLON

E05c9W513xMM

14/04/2021

08:02:08

300.70

158

XLON

E05c9W51452E

14/04/2021

08:02:08

300.70

777

XLON

E05c9W51452H

14/04/2021

08:09:36

300.90

1,007

XLON

E05c9W514SpV

14/04/2021

08:09:36

300.90

849

XLON

E05c9W514SpX

14/04/2021

08:09:36

300.90

244

XLON

E05c9W514Spb

14/04/2021

08:09:36

300.90

1,050

XLON

E05c9W514Spd

14/04/2021

08:11:43

300.90

1,021

XLON

E05c9W514XFR

14/04/2021

08:13:11

300.60

933

XLON

E05c9W514bUA

14/04/2021

08:20:05

301.00

950

XLON

E05c9W514s5K

14/04/2021

08:20:05

301.00

305

CHIX

2918460457896

14/04/2021

08:20:05

301.00

622

CHIX

2918460457897

14/04/2021

08:20:05

301.00

954

XLON

E05c9W514s5T

14/04/2021

08:25:46

301.80

391

XLON

E05c9W51545q

14/04/2021

08:25:46

301.80

1,549

XLON

E05c9W51545s

14/04/2021

08:31:24

302.00

922

CHIX

2918460461408

14/04/2021

08:31:24

302.00

916

XLON

E05c9W515GF4

14/04/2021

08:31:32

302.00

921

BATE

97350550225

14/04/2021

08:42:47

302.40

1,073

XLON

E05c9W515aIM

14/04/2021

08:43:03

302.40

1

XLON

E05c9W515ajr

14/04/2021

08:43:06

302.40

114

XLON

E05c9W515aoe

14/04/2021

08:48:22

302.30

509

XLON

E05c9W515lEL

14/04/2021

08:53:23

302.70

1,908

XLON

E05c9W515swW

14/04/2021

08:53:23

302.60

983

XLON

E05c9W515swg

14/04/2021

09:09:54

303.00

1,166

BATE

97350557676

14/04/2021

09:09:59

302.90

1,137

XLON

E05c9W516G1a

14/04/2021

09:09:59

302.90

1,086

CHIX

2918460471419

14/04/2021

09:15:56

302.80

266

XLON

E05c9W516NG1

14/04/2021

09:15:56

302.80

664

XLON

E05c9W516NGT

14/04/2021

09:18:15

302.60

919

XLON

E05c9W516QYd

14/04/2021

09:24:57

302.80

974

XLON

E05c9W516a6A

14/04/2021

09:26:40

302.90

21

XLON

E05c9W516cAz

14/04/2021

09:26:40

302.90

687

XLON

E05c9W516cB1

14/04/2021

09:26:40

302.90

313

XLON

E05c9W516cB7

14/04/2021

09:32:02

302.80

1,096

XLON

E05c9W516iV4

14/04/2021

09:44:58

303.30

105

XLON

E05c9W516xLd

14/04/2021

09:44:58

303.30

1,752

XLON

E05c9W516xLf

14/04/2021

09:55:20

303.60

89

XLON

E05c9W5177y7

14/04/2021

09:55:20

303.70

973

XLON

E05c9W5177xz

14/04/2021

10:01:48

303.80

1,889

XLON

E05c9W517E1h

14/04/2021

10:07:33

303.80

1,874

XLON

E05c9W517JfQ

14/04/2021

10:18:46

303.90

999

XLON

E05c9W517VBA

14/04/2021

10:18:50

303.80

955

XLON

E05c9W517VIe

14/04/2021

10:27:04

303.50

1,942

BATE

97350569847

14/04/2021

10:32:26

303.40

86

XLON

E05c9W517k2t

14/04/2021

10:32:26

303.40

899

XLON

E05c9W517k2v

14/04/2021

10:37:50

303.70

981

XLON

E05c9W517ox3

14/04/2021

10:37:50

303.70

112

XLON

E05c9W517ox7

14/04/2021

10:45:05

303.30

1,065

CHIX

2918460491060

14/04/2021

10:45:05

303.30

925

XLON

E05c9W517vA8

14/04/2021

10:50:13

302.70

201

CHIX

2918460492097

14/04/2021

10:50:13

302.70

591

CHIX

2918460492098

14/04/2021

10:50:13

302.70

236

CHIX

2918460492099

14/04/2021

10:55:41

303.20

1,926

XLON

E05c9W5187oa

14/04/2021

10:58:52

303.30

960

XLON

E05c9W518BtQ

14/04/2021

11:08:08

302.70

974

XLON

E05c9W518MpH

14/04/2021

11:09:42

302.90

980

CHIX

2918460495974

14/04/2021

11:12:18

302.80

938

XLON

E05c9W518Ryp

14/04/2021

11:22:02

303.10

1,094

XLON

E05c9W518aQv

14/04/2021

11:24:13

303.20

2,034

XLON

E05c9W518cor

14/04/2021

11:29:26

303.00

960

CHIX

2918460499753

14/04/2021

11:40:09

303.10

500

BATE

97350579759

14/04/2021

11:40:09

303.10

135

BATE

97350579760

14/04/2021

11:42:58

303.10

92

BATE

97350580133

14/04/2021

11:42:58

303.10

46

BATE

97350580134

14/04/2021

11:42:58

303.10

371

BATE

97350580135

14/04/2021

11:43:13

303.10

1,200

XLON

E05c9W518u0B

14/04/2021

11:43:13

303.10

651

XLON

E05c9W518u0D

14/04/2021

11:43:53

303.00

36

BATE

97350580239

14/04/2021

11:43:53

303.00

201

BATE

97350580240

14/04/2021

11:43:53

303.00

758

BATE

97350580241

14/04/2021

11:56:35

303.60

34

XLON

E05c9W5195Sa

14/04/2021

11:56:35

303.60

933

XLON

E05c9W5195SY

14/04/2021

12:00:43

303.60

977

XLON

E05c9W5199f3

14/04/2021

12:04:45

303.80

958

XLON

E05c9W519Cg9

14/04/2021

12:04:45

303.80

1

XLON

E05c9W519CgB

14/04/2021

12:14:09

303.90

518

XLON

E05c9W519LeC

14/04/2021

12:14:09

303.90

1,514

XLON

E05c9W519LeE

14/04/2021

12:14:09

303.90

1,944

XLON

E05c9W519LeS

14/04/2021

12:27:13

304.10

2,067

XLON

E05c9W519WZA

14/04/2021

12:27:13

304.10

916

XLON

E05c9W519WZG

14/04/2021

12:31:11

304.30

961

XLON

E05c9W519awF

14/04/2021

12:36:07

304.20

1,002

XLON

E05c9W519fl4

14/04/2021

12:44:55

304.30

944

XLON

E05c9W519oH4

14/04/2021

12:44:55

304.20

27

XLON

E05c9W519oHQ

14/04/2021

12:44:55

304.20

27

XLON

E05c9W519oHT

14/04/2021

12:44:55

304.20

889

XLON

E05c9W519oHV

14/04/2021

12:53:30

304.20

1,045

XLON

E05c9W519x0M

14/04/2021

13:05:24

304.40

639

BATE

97350591709

14/04/2021

13:05:24

304.40

305

XLON

E05c9W51A8W3

14/04/2021

13:05:24

304.40

321

BATE

97350591710

14/04/2021

13:05:24

304.40

641

XLON

E05c9W51A8W5

14/04/2021

13:11:00

304.50

1,118

BATE

97350592431

14/04/2021

13:16:22

304.60

958

XLON

E05c9W51AMJO

14/04/2021

13:22:01

304.50

929

CHIX

2918460520495

14/04/2021

13:29:57

304.70

972

CHIX

2918460521886

14/04/2021

13:32:36

304.70

798

XLON

E05c9W51AlH0

14/04/2021

13:32:36

304.70

151

XLON

E05c9W51AlH2

14/04/2021

13:37:48

304.70

925

XLON

E05c9W51AsXb

14/04/2021

13:48:29

304.80

1,871

CHIX

2918460526039

14/04/2021

13:51:35

304.60

1,048

XLON

E05c9W51BDcP

14/04/2021

13:56:49

304.50

274

CHIX

2918460528230

14/04/2021

13:56:49

304.50

785

CHIX

2918460528231

14/04/2021

14:05:26

304.30

1,002

XLON

E05c9W51BUcX

14/04/2021

14:06:02

304.20

936

XLON

E05c9W51BVYp

14/04/2021

14:19:05

304.00

109

CHIX

2918460534391

14/04/2021

14:19:05

304.00

828

CHIX

2918460534392

14/04/2021

14:19:30

304.00

2,039

XLON

E05c9W51BnYM

14/04/2021

14:27:01

303.90

934

BATE

97350606236

14/04/2021

14:28:21

304.20

120

XLON

E05c9W51C18C

14/04/2021

14:28:21

304.20

813

XLON

E05c9W51C18F

14/04/2021

14:30:15

304.10

439

XLON

E05c9W51C5tQ

14/04/2021

14:33:31

304.20

984

CHIX

2918460540020

14/04/2021

14:35:27

304.10

1,002

XLON

E05c9W51CP7w

14/04/2021

14:40:01

304.00

1,039

XLON

E05c9W51CcT4

14/04/2021

14:44:30

304.10

1,023

XLON

E05c9W51CnPC

14/04/2021

14:45:54

304.10

1,067

XLON

E05c9W51Cqfe

14/04/2021

14:50:00

303.90

963

XLON

E05c9W51D0Sj

14/04/2021

15:04:38

304.30

1,022

XLON

E05c9W51DWnL

14/04/2021

15:04:38

304.20

523

CHIX

2918460554072

14/04/2021

15:04:38

304.20

505

CHIX

2918460554073

14/04/2021

15:08:35

304.30

973

CHIX

2918460555668

14/04/2021

15:14:51

304.80

952

XLON

E05c9W51DpY1

14/04/2021

15:22:01

304.60

1,039

XLON

E05c9W51E0eL

14/04/2021

15:25:06

304.60

966

BATE

97350625692

14/04/2021

15:30:35

304.60

977

XLON

E05c9W51EGvR

14/04/2021

15:38:22

304.40

385

BATE

97350630441

14/04/2021

15:38:48

304.40

587

BATE

97350630600

14/04/2021

15:43:09

304.80

997

XLON

E05c9W51EfR6

14/04/2021

15:43:11

304.70

981

XLON

E05c9W51EfSu

14/04/2021

15:53:26

304.50

116

BATE

97350636257

14/04/2021

15:53:26

304.50

959

BATE

97350636258

14/04/2021

15:53:26

304.40

975

XLON

E05c9W51Ezgb

14/04/2021

15:58:40

304.10

984

XLON

E05c9W51FBUu

14/04/2021

16:03:19

304.10

1,047

CHIX

2918460582138

14/04/2021

16:11:21

304.30

1,966

CHIX

2918460586534

14/04/2021

16:14:55

304.30

12

CHIX

2918460588446

14/04/2021

16:14:55

304.30

901

CHIX

2918460588447

14/04/2021

16:18:57

304.30

1,079

XLON

E05c9W51FqMp

14/04/2021

16:20:34

304.30

723

CHIX

2918460591824

14/04/2021

16:20:34

304.30

237

CHIX

2918460591825

14/04/2021

16:22:29

304.30

996

XLON

E05c9W51FxVX

14/04/2021

16:25:34

304.50

1,099

XLON

E05c9W51G2s6

                       

 

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRSRISLIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.