Source - LSE Regulatory
RNS Number : 6402W
Direct Line Insurance Group PLC
27 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

26/04/2021

7,409   

299.10

296.10

298.38

BATE

26/04/2021

5,378   

299.20

296.10

298.10

CHIX

26/04/2021

35,994 

299.40

296.40

298.38

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 1,356,039,228 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

 

26/04/2021

08:02:25

297.50

984

XLON

E05kr1s9KyP1

26/04/2021

08:17:44

297.70

1,108

CHIX

2918460456506

26/04/2021

08:26:04

297.60

1,113

XLON

E05kr1s9Lu6M

26/04/2021

08:33:34

297.10

1,011

XLON

E05kr1s9M6NW

26/04/2021

08:46:54

296.10

885

CHIX

2918460464014

26/04/2021

08:46:54

296.10

96

CHIX

2918460464015

26/04/2021

08:57:16

296.40

398

XLON

E05kr1s9MoUb

26/04/2021

09:01:53

296.10

1,048

BATE

97350554372

26/04/2021

09:17:08

297.20

1,001

XLON

E05kr1s9NQ4p

26/04/2021

09:28:20

296.60

997

XLON

E05kr1s9NiOJ

26/04/2021

09:52:14

297.00

1,231

XLON

E05kr1s9OFdP

26/04/2021

09:56:03

297.50

1,018

XLON

E05kr1s9OK46

26/04/2021

10:10:41

298.00

973

BATE

97350564752

26/04/2021

10:30:51

297.90

1,020

XLON

E05kr1s9P3rR

26/04/2021

10:48:34

297.30

895

XLON

E05kr1s9PPRp

26/04/2021

10:52:48

297.60

1,009

XLON

E05kr1s9PTxQ

26/04/2021

11:15:53

297.90

1,156

XLON

E05kr1s9Pxmk

26/04/2021

11:30:05

297.50

1,018

XLON

E05kr1s9QE9x

26/04/2021

11:51:32

298.30

1,122

CHIX

2918460503517

26/04/2021

12:01:54

298.30

840

XLON

E05kr1s9Qn8r

26/04/2021

12:01:54

298.30

263

XLON

E05kr1s9Qn8t

26/04/2021

12:26:36

298.60

694

XLON

E05kr1s9RFuB

26/04/2021

12:26:36

298.60

382

XLON

E05kr1s9RFuE

26/04/2021

12:36:28

298.80

1,092

XLON

E05kr1s9RP1n

26/04/2021

12:48:20

298.80

1,105

XLON

E05kr1s9RaGh

26/04/2021

12:59:49

299.10

180

XLON

E05kr1s9RjcQ

26/04/2021

12:59:49

299.10

838

XLON

E05kr1s9RjcT

26/04/2021

13:15:20

298.90

1,005

XLON

E05kr1s9Rwhh

26/04/2021

13:29:23

299.30

994

XLON

E05kr1s9S9Zl

26/04/2021

13:50:11

299.10

463

XLON

E05kr1s9SVlK

26/04/2021

13:50:11

299.10

669

XLON

E05kr1s9SVlM

26/04/2021

13:56:55

299.10

1,157

XLON

E05kr1s9SbgQ

26/04/2021

14:05:01

299.00

1,022

XLON

E05kr1s9Sk7t

26/04/2021

14:15:21

299.00

1,047

XLON

E05kr1s9Sw4y

26/04/2021

14:19:33

299.00

1,046

CHIX

2918460530948

26/04/2021

14:33:27

299.40

986

XLON

E05kr1s9TVI2

26/04/2021

14:40:22

299.30

986

XLON

E05kr1s9Tr9f

26/04/2021

14:48:37

299.40

1,125

XLON

E05kr1s9UAEc

26/04/2021

14:53:40

299.10

1,013

XLON

E05kr1s9UO1G

26/04/2021

15:10:10

299.10

1,065

BATE

97350613229

26/04/2021

15:15:48

299.30

1,008

XLON

E05kr1s9V7CE

26/04/2021

15:24:45

299.00

1,032

XLON

E05kr1s9VOVJ

26/04/2021

15:36:41

299.20

1,121

CHIX

2918460564039

26/04/2021

15:37:32

299.10

39

BATE

97350621112

26/04/2021

15:37:40

299.10

1,126

BATE

97350621140

26/04/2021

15:45:46

299.00

983

BATE

97350623629

26/04/2021

15:53:58

298.90

157

XLON

E05kr1s9WCJR

26/04/2021

15:53:58

298.90

984

XLON

E05kr1s9WCJT

26/04/2021

16:02:10

298.70

1,013

BATE

97350628414

26/04/2021

16:07:18

298.60

307

XLON

E05kr1s9WXPd

26/04/2021

16:07:18

298.60

724

XLON

E05kr1s9WXPf

26/04/2021

16:17:35

298.60

1,139

XLON

E05kr1s9WkkL

26/04/2021

16:21:47

298.60

1,053

XLON

E05kr1s9Wr1r

26/04/2021

16:21:47

298.60

1,162

BATE

97350634751

26/04/2021

16:25:39

298.60

878

XLON

E05kr1s9WxiC

           

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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