Source - LSE Regulatory
RNS Number : 6880X
Direct Line Insurance Group PLC
06 May 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

05/05/2021

8,013   

288.60

285.70

287.25

BATE

05/05/2021

15,865 

288.20

285.40

287.04

CHIX

05/05/2021

56,394 

288.90

286.00

287.32

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 1,353,934,841 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

05/05/2021

08:02:01

287.00

1,134

XLON

E05rNfDV2fGe

05/05/2021

08:02:01

286.90

1,154

XLON

E05rNfDV2fGu

05/05/2021

08:40:21

288.80

5

XLON

E05rNfDV49iD

05/05/2021

08:40:21

288.80

668

XLON

E05rNfDV49iL

05/05/2021

08:40:21

288.80

355

XLON

E05rNfDV49iO

05/05/2021

08:49:44

288.70

1,306

XLON

E05rNfDV4NZf

05/05/2021

08:55:31

288.20

1,183

CHIX

2918460466113

05/05/2021

09:02:49

287.50

1,129

CHIX

2918460467723

05/05/2021

09:22:00

288.20

1,056

XLON

E05rNfDV5BYo

05/05/2021

09:28:48

288.00

750

XLON

E05rNfDV5KRo

05/05/2021

09:28:48

288.00

464

XLON

E05rNfDV5KRq

05/05/2021

09:34:21

288.00

249

XLON

E05rNfDV5SiX

05/05/2021

09:36:03

288.00

1,029

XLON

E05rNfDV5VGa

05/05/2021

09:36:32

288.00

1,211

BATE

97350559934

05/05/2021

09:41:51

288.00

1,022

XLON

E05rNfDV5e3x

05/05/2021

09:50:04

287.50

1,088

CHIX

2918460478850

05/05/2021

09:59:57

287.10

719

XLON

E05rNfDV634L

05/05/2021

09:59:57

287.10

360

XLON

E05rNfDV634N

05/05/2021

10:05:49

287.40

1,175

XLON

E05rNfDV6Aol

05/05/2021

10:11:25

287.10

1,086

XLON

E05rNfDV6IUU

05/05/2021

10:31:24

287.30

598

XLON

E05rNfDV6ilm

05/05/2021

10:31:24

287.30

519

XLON

E05rNfDV6ils

05/05/2021

10:31:24

287.30

1,107

XLON

E05rNfDV6ily

05/05/2021

10:37:35

287.20

359

CHIX

2918460489942

05/05/2021

10:40:50

287.20

869

CHIX

2918460490653

05/05/2021

10:40:50

287.20

182

CHIX

2918460490654

05/05/2021

10:44:37

287.70

1,180

XLON

E05rNfDV6xfo

05/05/2021

10:55:44

288.90

418

XLON

E05rNfDV7B7K

05/05/2021

10:55:44

288.90

665

XLON

E05rNfDV7B7M

05/05/2021

11:00:50

288.90

173

XLON

E05rNfDV7Hm4

05/05/2021

11:00:53

288.90

926

XLON

E05rNfDV7HqF

05/05/2021

11:15:44

288.60

1,156

BATE

97350577041

05/05/2021

11:19:19

288.90

1,064

XLON

E05rNfDV7d2P

05/05/2021

11:27:34

288.70

1,140

XLON

E05rNfDV7lVC

05/05/2021

11:37:01

288.60

1,184

XLON

E05rNfDV7tzh

05/05/2021

11:51:05

288.00

87

CHIX

2918460506301

05/05/2021

11:51:05

288.00

1,031

CHIX

2918460506302

05/05/2021

11:56:05

288.30

1,080

XLON

E05rNfDV8CFi

05/05/2021

12:06:44

288.40

1,156

XLON

E05rNfDV8MLp

05/05/2021

12:18:41

288.70

1,122

XLON

E05rNfDV8X37

05/05/2021

12:20:41

288.50

1,081

XLON

E05rNfDV8Yib

05/05/2021

12:32:51

288.50

1,135

BATE

97350589146

05/05/2021

12:39:42

288.30

1,038

XLON

E05rNfDV8rw5

05/05/2021

12:39:42

288.30

121

XLON

E05rNfDV8rw8

05/05/2021

12:57:04

287.80

1,171

XLON

E05rNfDV98Sr

05/05/2021

12:57:04

287.70

1,143

XLON

E05rNfDV98Su

05/05/2021

13:06:55

287.70

1,238

XLON

E05rNfDV9HH4

05/05/2021

13:15:51

287.60

1,105

XLON

E05rNfDV9PWD

05/05/2021

13:20:08

287.00

82

CHIX

2918460523848

05/05/2021

13:20:08

287.00

1,064

CHIX

2918460523849

05/05/2021

13:28:37

286.80

1,186

XLON

E05rNfDV9djN

05/05/2021

13:44:39

286.60

1,222

XLON

E05rNfDV9wbl

05/05/2021

13:50:45

286.30

1,086

XLON

E05rNfDVA4D2

05/05/2021

13:54:25

286.60

1,079

XLON

E05rNfDVA8mb

05/05/2021

14:03:01

286.70

115

BATE

97350604469

05/05/2021

14:03:01

286.70

1,096

BATE

97350604470

05/05/2021

14:16:03

287.50

1,071

XLON

E05rNfDVAXOG

05/05/2021

14:20:05

287.50

77

CHIX

2918460538911

05/05/2021

14:22:39

287.50

2,065

CHIX

2918460539663

05/05/2021

14:26:05

287.10

1,101

CHIX

2918460540565

05/05/2021

14:29:00

286.70

1,076

XLON

E05rNfDVAmR9

05/05/2021

14:33:43

286.50

1,227

XLON

E05rNfDVAzTT

05/05/2021

14:40:19

286.90

350

XLON

E05rNfDVBHcM

05/05/2021

14:40:19

286.90

726

XLON

E05rNfDVBHcT

05/05/2021

14:45:06

286.80

1,134

XLON

E05rNfDVBQzj

05/05/2021

14:51:24

286.20

1,077

XLON

E05rNfDVBeSm

05/05/2021

14:55:01

286.10

1,064

XLON

E05rNfDVBluH

05/05/2021

14:59:33

286.10

1,097

XLON

E05rNfDVBukI

05/05/2021

15:07:14

286.30

1,068

XLON

E05rNfDVCELh

05/05/2021

15:20:38

286.60

400

XLON

E05rNfDVCfB7

05/05/2021

15:20:38

286.60

441

XLON

E05rNfDVCfB9

05/05/2021

15:20:38

286.60

210

XLON

E05rNfDVCfBB

05/05/2021

15:22:28

286.40

2,303

CHIX

2918460571249

05/05/2021

15:25:04

286.00

1,079

XLON

E05rNfDVCnX1

05/05/2021

15:30:10

286.10

54

XLON

E05rNfDVCy0t

05/05/2021

15:30:10

286.10

990

XLON

E05rNfDVCy0v

05/05/2021

15:36:26

286.00

1,038

XLON

E05rNfDVD8jv

05/05/2021

15:38:38

286.00

1,073

CHIX

2918460578936

05/05/2021

15:42:12

286.20

1,140

XLON

E05rNfDVDJ05

05/05/2021

15:48:13

285.70

1,276

BATE

97350640845

05/05/2021

15:55:57

285.40

398

CHIX

2918460587978

05/05/2021

15:55:57

285.40

680

CHIX

2918460587979

05/05/2021

16:01:01

286.00

2,146

XLON

E05rNfDVDpBp

05/05/2021

16:05:43

286.30

607

XLON

E05rNfDVDxdi

05/05/2021

16:10:00

286.50

1,037

XLON

E05rNfDVE4ir

05/05/2021

16:10:00

286.50

1,028

XLON

E05rNfDVE4ix

05/05/2021

16:12:54

286.40

822

BATE

97350651191

05/05/2021

16:15:02

286.80

1,202

BATE

97350652372

05/05/2021

16:18:12

286.80

1,094

CHIX

2918460602073

                                   

 

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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