Source - LSE Regulatory
RNS Number : 1404Y
Direct Line Insurance Group PLC
11 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

10/05/2021

13,646 

294.00

291.60

292.71

BATE

10/05/2021

23,973 

294.00

290.70

292.88

CHIX

10/05/2021

87,632 

294.00

290.60

293.09

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 1,353,746,053 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

10/05/2021

08:12:27

293.00

1,096

XLON

E05v0Sd8fGus

10/05/2021

08:57:46

292.60

1,258

CHIX

2918460470307

10/05/2021

08:59:03

292.50

1,112

CHIX

2918460470684

10/05/2021

09:36:09

292.30

1,069

XLON

E05v0Sd8hQnF

10/05/2021

09:36:09

292.30

1,093

BATE

97350561620

10/05/2021

09:45:37

292.10

672

CHIX

2918460482944

10/05/2021

09:45:37

292.10

526

CHIX

2918460482945

10/05/2021

09:45:37

292.10

437

XLON

E05v0Sd8hbOO

10/05/2021

09:45:37

292.10

630

XLON

E05v0Sd8hbOQ

10/05/2021

09:48:20

291.60

3

XLON

E05v0Sd8heOH

10/05/2021

09:48:30

291.60

250

XLON

E05v0Sd8heUL

10/05/2021

10:00:30

291.70

378

CHIX

2918460486858

10/05/2021

10:00:30

291.70

776

CHIX

2918460486859

10/05/2021

10:03:28

291.60

2,286

BATE

97350566171

10/05/2021

10:05:35

291.60

1,091

BATE

97350566492

10/05/2021

10:16:10

291.40

769

XLON

E05v0Sd8i8eO

10/05/2021

10:16:20

291.40

110

XLON

E05v0Sd8i8jl

10/05/2021

10:16:35

291.40

6

XLON

E05v0Sd8i91u

10/05/2021

10:16:50

291.40

1

XLON

E05v0Sd8i99u

10/05/2021

10:17:05

291.40

1

XLON

E05v0Sd8i9T4

10/05/2021

10:17:05

291.40

192

XLON

E05v0Sd8i9T6

10/05/2021

10:17:05

291.40

1,120

XLON

E05v0Sd8i9T8

10/05/2021

10:20:35

291.10

1

XLON

E05v0Sd8iCQB

10/05/2021

10:21:05

291.10

16

XLON

E05v0Sd8iCoN

10/05/2021

10:21:20

291.10

1

XLON

E05v0Sd8iCzt

10/05/2021

10:22:05

291.10

1

XLON

E05v0Sd8iDfa

10/05/2021

10:22:20

291.10

2

XLON

E05v0Sd8iDsP

10/05/2021

10:22:31

291.10

642

XLON

E05v0Sd8iE1t

10/05/2021

10:26:11

291.00

1,049

XLON

E05v0Sd8iGsR

10/05/2021

10:30:35

290.70

1,058

CHIX

2918460493304

10/05/2021

10:33:38

290.60

1,110

XLON

E05v0Sd8iOdo

10/05/2021

10:39:20

290.80

54

XLON

E05v0Sd8iUxo

10/05/2021

10:39:35

290.80

60

XLON

E05v0Sd8iV8b

10/05/2021

10:47:04

291.60

2,144

XLON

E05v0Sd8ie87

10/05/2021

10:49:23

291.80

1,068

CHIX

2918460497508

10/05/2021

10:58:35

291.80

149

XLON

E05v0Sd8ipww

10/05/2021

11:04:53

292.00

1,142

CHIX

2918460500870

10/05/2021

11:04:53

292.00

8

CHIX

2918460500871

10/05/2021

11:04:53

292.00

2,149

XLON

E05v0Sd8ixCX

10/05/2021

11:20:55

292.30

1,125

CHIX

2918460504338

10/05/2021

11:23:15

292.30

319

XLON

E05v0Sd8jGet

10/05/2021

11:23:15

292.30

1,477

XLON

E05v0Sd8jGev

10/05/2021

11:23:15

292.30

464

XLON

E05v0Sd8jGex

10/05/2021

11:25:34

292.20

1,113

XLON

E05v0Sd8jJDE

10/05/2021

11:31:03

292.30

1,067

BATE

97350580432

10/05/2021

11:38:34

292.20

1,105

XLON

E05v0Sd8jXRn

10/05/2021

11:43:15

292.10

1,063

BATE

97350582680

10/05/2021

11:50:49

292.10

148

XLON

E05v0Sd8jihd

10/05/2021

11:58:14

293.10

1,080

BATE

97350585558

10/05/2021

12:04:22

293.10

1,419

XLON

E05v0Sd8jx5Y

10/05/2021

12:07:34

293.20

1,171

XLON

E05v0Sd8k0ia

10/05/2021

12:13:14

292.80

1,108

CHIX

2918460518122

10/05/2021

12:13:14

292.80

36

CHIX

2918460518123

10/05/2021

12:22:34

293.40

2,251

XLON

E05v0Sd8kGpP

10/05/2021

13:16:02

293.50

594

BATE

97350601727

10/05/2021

13:16:20

293.50

568

XLON

E05v0Sd8l928

10/05/2021

13:25:10

293.40

1,037

XLON

E05v0Sd8lJVM

10/05/2021

13:39:38

293.70

2,090

XLON

E05v0Sd8lagS

10/05/2021

13:39:38

293.70

99

XLON

E05v0Sd8lagU

10/05/2021

13:41:29

293.20

1,218

XLON

E05v0Sd8ldmO

10/05/2021

13:51:38

293.20

1,089

XLON

E05v0Sd8lr0k

10/05/2021

13:51:38

293.20

307

XLON

E05v0Sd8lr0m

10/05/2021

13:51:38

293.20

750

XLON

E05v0Sd8lr0o

10/05/2021

13:51:38

293.20

1,095

CHIX

2918460546087

10/05/2021

13:59:17

292.70

555

XLON

E05v0Sd8m26c

10/05/2021

13:59:34

292.70

517

XLON

E05v0Sd8m2Ym

10/05/2021

14:00:38

292.80

13

XLON

E05v0Sd8m3vq

10/05/2021

14:06:04

292.90

663

XLON

E05v0Sd8mCGM

10/05/2021

14:06:04

292.90

1,531

XLON

E05v0Sd8mCGO

10/05/2021

14:06:04

292.90

1,183

BATE

97350614576

10/05/2021

14:11:06

293.10

523

XLON

E05v0Sd8mJ88

10/05/2021

14:11:19

293.10

589

XLON

E05v0Sd8mJRR

10/05/2021

14:20:17

293.20

738

XLON

E05v0Sd8mVGP

10/05/2021

14:20:17

293.20

501

XLON

E05v0Sd8mVGR

10/05/2021

14:20:17

293.20

1,044

XLON

E05v0Sd8mVGX

10/05/2021

14:20:17

293.20

1,039

XLON

E05v0Sd8mVGZ

10/05/2021

14:21:36

293.10

278

XLON

E05v0Sd8mX4A

10/05/2021

14:22:09

293.10

831

XLON

E05v0Sd8mXmC

10/05/2021

14:25:50

293.00

1,143

XLON

E05v0Sd8mdB2

10/05/2021

14:27:23

292.90

212

XLON

E05v0Sd8meP2

10/05/2021

14:28:52

293.10

1,314

XLON

E05v0Sd8mgZp

10/05/2021

14:30:04

293.10

1,153

CHIX

2918460561311

10/05/2021

14:40:31

293.50

2,309

XLON

E05v0Sd8nGUc

10/05/2021

14:40:31

293.50

1,166

XLON

E05v0Sd8nGUe

10/05/2021

14:40:31

293.50

321

BATE

97350627643

10/05/2021

14:40:31

293.50

601

CHIX

2918460570393

10/05/2021

14:43:39

293.90

1,100

CHIX

2918460572486

10/05/2021

14:43:39

293.90

1,046

BATE

97350628988

10/05/2021

14:50:27

293.70

1,196

XLON

E05v0Sd8nfsS

10/05/2021

14:50:27

293.70

1,114

XLON

E05v0Sd8nfsW

10/05/2021

14:53:04

293.50

477

XLON

E05v0Sd8nmVd

10/05/2021

15:05:15

294.00

1,180

CHIX

2918460585876

10/05/2021

15:05:15

294.00

848

CHIX

2918460585878

10/05/2021

15:05:15

294.00

97

BATE

97350638085

10/05/2021

15:05:15

294.00

357

BATE

97350638086

10/05/2021

15:05:15

294.00

3,259

XLON

E05v0Sd8oJYx

10/05/2021

15:05:15

294.00

697

XLON

E05v0Sd8oJZ1

10/05/2021

15:05:15

294.00

353

XLON

E05v0Sd8oJZ3

10/05/2021

15:08:04

293.90

115

XLON

E05v0Sd8oRdf

10/05/2021

15:08:19

293.90

17

XLON

E05v0Sd8oSMO

10/05/2021

15:10:08

293.90

1,067

BATE

97350640063

10/05/2021

15:12:31

293.80

1,049

XLON

E05v0Sd8ocFx

10/05/2021

15:14:27

293.70

542

XLON

E05v0Sd8ohCl

10/05/2021

15:14:34

293.70

678

XLON

E05v0Sd8ohRE

10/05/2021

15:19:50

293.40

88

CHIX

2918460594522

10/05/2021

15:19:50

293.40

1,145

CHIX

2918460594523

10/05/2021

15:19:50

293.40

1,198

CHIX

2918460594524

10/05/2021

15:25:08

293.50

603

XLON

E05v0Sd8p55y

10/05/2021

15:25:08

293.50

1,658

XLON

E05v0Sd8p560

10/05/2021

15:26:58

293.40

1,175

XLON

E05v0Sd8p9rn

10/05/2021

15:27:58

293.40

1,130

XLON

E05v0Sd8pBm4

10/05/2021

15:31:18

293.30

1,107

XLON

E05v0Sd8pKY8

10/05/2021

15:35:04

293.40

1,133

XLON

E05v0Sd8pTtY

10/05/2021

15:36:09

293.30

245

CHIX

2918460604381

10/05/2021

15:36:09

293.30

948

CHIX

2918460604382

10/05/2021

15:37:51

293.20

1,262

XLON

E05v0Sd8pa66

10/05/2021

15:40:25

293.50

1,167

XLON

E05v0Sd8pe61

10/05/2021

15:42:47

293.40

1,070

CHIX

2918460607865

10/05/2021

15:44:32

293.30

1,052

XLON

E05v0Sd8pkoS

10/05/2021

15:47:12

293.30

1,087

CHIX

2918460610296

10/05/2021

15:51:00

293.20

1,160

XLON

E05v0Sd8pxiu

10/05/2021

15:53:42

293.00

457

XLON

E05v0Sd8q3Fg

10/05/2021

15:54:41

293.00

259

BATE

97350657061

10/05/2021

15:55:26

293.00

1,454

XLON

E05v0Sd8q6hO

10/05/2021

15:55:26

293.00

439

XLON

E05v0Sd8q6hT

10/05/2021

15:58:19

293.20

1,970

XLON

E05v0Sd8qBMv

10/05/2021

15:58:19

293.20

274

BATE

97350658432

10/05/2021

15:58:19

293.20

513

CHIX

2918460616740

10/05/2021

16:06:10

293.40

415

BATE

97350661395

10/05/2021

16:06:10

293.40

776

CHIX

2918460620980

10/05/2021

16:06:10

293.40

342

XLON

E05v0Sd8qPYJ

10/05/2021

16:06:10

293.40

2,641

XLON

E05v0Sd8qPYR

10/05/2021

16:06:34

293.40

267

XLON

E05v0Sd8qQBV

10/05/2021

16:14:35

293.60

659

CHIX

2918460625670

10/05/2021

16:14:35

293.60

353

BATE

97350664667

10/05/2021

16:14:35

293.60

2,532

XLON

E05v0Sd8qbkd

10/05/2021

16:14:35

293.60

2,086

XLON

E05v0Sd8qbkt

10/05/2021

16:15:18

293.40

1,262

XLON

E05v0Sd8qd7K

10/05/2021

16:21:04

293.60

803

XLON

E05v0Sd8qoDu

10/05/2021

16:21:04

293.60

1,281

XLON

E05v0Sd8qoDw

10/05/2021

16:21:04

293.60

2,859

XLON

E05v0Sd8qoE4

10/05/2021

16:21:19

293.60

1,234

XLON

E05v0Sd8qofq

10/05/2021

16:24:19

293.60

1,228

XLON

E05v0Sd8qtQi

10/05/2021

16:24:19

293.60

1,180

XLON

E05v0Sd8qtQz

 

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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