Source - LSE Regulatory
RNS Number : 9895X
Direct Line Insurance Group PLC
10 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

07/05/2021

3,583   

292.10

291.60

291.92

BATE

07/05/2021

18,088 

292.40

291.30

291.87

CHIX

07/05/2021

32,601 

292.40

291.30

291.99

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 1,353,871,304 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

 

07/05/2021

12:30:34

292.30

355

CHIX

2918460511346

07/05/2021

13:25:48

292.30

1,154

XLON

E05spaBMBlmZ

07/05/2021

13:28:00

292.00

1,120

XLON

E05spaBMBnL6

07/05/2021

13:39:39

292.10

1,300

CHIX

2918460529024

07/05/2021

13:58:01

291.90

1,049

XLON

E05spaBMD69d

07/05/2021

14:15:51

292.00

1,082

XLON

E05spaBMDZYu

07/05/2021

14:19:20

291.70

1,139

CHIX

2918460541810

07/05/2021

14:26:12

291.30

1,190

XLON

E05spaBMDpSN

07/05/2021

14:34:41

291.30

2,234

CHIX

2918460549812

07/05/2021

14:37:07

291.50

1,120

CHIX

2918460551513

07/05/2021

14:46:17

291.80

2,126

CHIX

2918460556781

07/05/2021

14:49:22

291.90

769

XLON

E05spaBMExmz

07/05/2021

14:49:22

291.90

374

XLON

E05spaBMExn1

07/05/2021

14:49:22

291.90

1,095

XLON

E05spaBMExn9

07/05/2021

14:52:46

291.90

1,171

XLON

E05spaBMF7Ai

07/05/2021

14:55:44

291.90

1,250

CHIX

2918460562597

07/05/2021

14:59:08

291.60

829

BATE

97350621053

07/05/2021

15:02:21

291.90

1,142

CHIX

2918460566300

07/05/2021

15:05:37

291.90

1,138

XLON

E05spaBMFd3U

07/05/2021

15:08:22

292.20

1,127

CHIX

2918460569327

07/05/2021

15:11:34

292.20

1,218

XLON

E05spaBMFq6S

07/05/2021

15:14:18

292.10

1,038

CHIX

2918460571984

07/05/2021

15:17:04

292.00

1,170

XLON

E05spaBMG1t0

07/05/2021

15:21:17

292.10

1,083

XLON

E05spaBMGAPE

07/05/2021

15:30:38

291.80

102

CHIX

2918460579422

07/05/2021

15:30:38

291.80

507

CHIX

2918460579423

07/05/2021

15:30:38

291.80

326

BATE

97350631668

07/05/2021

15:30:38

291.80

572

XLON

E05spaBMGRTi

07/05/2021

15:30:38

291.80

1,770

XLON

E05spaBMGRTo

07/05/2021

15:32:38

291.90

1,132

CHIX

2918460580322

07/05/2021

15:36:05

291.90

315

XLON

E05spaBMGagU

07/05/2021

15:36:05

291.90

864

XLON

E05spaBMGagW

07/05/2021

15:39:57

292.20

1,083

XLON

E05spaBMGhvn

07/05/2021

15:44:43

292.10

948

BATE

97350636624

07/05/2021

15:45:33

292.10

1,050

XLON

E05spaBMGsm2

07/05/2021

15:45:33

292.10

138

BATE

97350636886

07/05/2021

15:47:34

292.20

1,143

XLON

E05spaBMGwgJ

07/05/2021

15:50:53

292.20

1,126

XLON

E05spaBMH2pY

07/05/2021

15:55:10

292.40

1,076

XLON

E05spaBMH9Xu

07/05/2021

15:55:10

292.40

1,089

CHIX

2918460590700

07/05/2021

15:59:59

292.00

1,214

XLON

E05spaBMHI4o

07/05/2021

16:03:07

292.00

1,221

XLON

E05spaBMHN5X

07/05/2021

16:03:07

292.00

1,077

CHIX

2918460594181

07/05/2021

16:06:14

291.80

1,214

XLON

E05spaBMHSjx

07/05/2021

16:14:29

292.00

2,351

XLON

E05spaBMHfmo

07/05/2021

16:14:29

292.00

484

XLON

E05spaBMHfmq

07/05/2021

16:14:29

292.00

1,028

XLON

E05spaBMHfms

07/05/2021

16:16:53

292.00

1,062

XLON

E05spaBMHkKW

07/05/2021

16:18:39

292.00

1,342

BATE

97350649041

07/05/2021

16:21:40

292.00

1,350

CHIX

2918460603528

07/05/2021

16:21:40

292.00

1,415

XLON

E05spaBMHsml

 

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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