Source - LSE Regulatory
RNS Number : 4434Y
Direct Line Insurance Group PLC
13 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

12/05/2021

7,492   

293.30

290.90

291.77

BATE

12/05/2021

17,304 

292.10

290.70

291.38

CHIX

12/05/2021

85,387 

293.30

290.40

291.61

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 1,353,228,426 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

 

12/05/2021

08:03:22

290.40

173

XLON

E05wSNazhhp0

12/05/2021

08:05:01

290.80

1,066

XLON

E05wSNazhoMJ

12/05/2021

08:07:56

290.70

1,168

XLON

E05wSNazi0ZT

12/05/2021

08:07:57

290.60

1,000

XLON

E05wSNazi0ds

12/05/2021

08:13:07

291.20

1,265

XLON

E05wSNaziF8C

12/05/2021

08:13:07

291.20

1,228

XLON

E05wSNaziF8E

12/05/2021

08:13:07

291.20

649

CHIX

2918460456733

12/05/2021

08:13:07

291.20

347

BATE

97350547052

12/05/2021

08:14:19

291.30

127

XLON

E05wSNaziHtV

12/05/2021

08:14:19

291.30

1,087

XLON

E05wSNaziHtX

12/05/2021

08:19:49

290.70

3

XLON

E05wSNaziWIK

12/05/2021

08:19:49

290.70

1,219

XLON

E05wSNaziWIe

12/05/2021

08:19:49

290.70

1,156

CHIX

2918460459114

12/05/2021

08:23:38

290.40

705

XLON

E05wSNazieVG

12/05/2021

08:23:38

290.40

607

XLON

E05wSNazieVL

12/05/2021

08:28:35

291.10

1,191

BATE

97350550700

12/05/2021

08:38:59

291.50

210

XLON

E05wSNazjDRu

12/05/2021

08:39:01

291.50

976

XLON

E05wSNazjDnA

12/05/2021

08:39:01

291.50

1,224

XLON

E05wSNazjDnC

12/05/2021

08:39:01

291.50

337

XLON

E05wSNazjDnE

12/05/2021

08:40:40

291.40

1,016

XLON

E05wSNazjHWv

12/05/2021

08:40:40

291.40

40

XLON

E05wSNazjHWx

12/05/2021

08:57:14

291.50

1,192

CHIX

2918460471242

12/05/2021

08:57:14

291.50

1,057

XLON

E05wSNazjpec

12/05/2021

09:07:37

291.20

1,170

CHIX

2918460473975

12/05/2021

09:14:08

291.80

2,082

XLON

E05wSNazkNjA

12/05/2021

09:17:12

291.90

1,265

XLON

E05wSNazkUKf

12/05/2021

09:22:12

291.90

1,110

XLON

E05wSNazkcXm

12/05/2021

09:28:01

291.80

1,167

XLON

E05wSNazklyb

12/05/2021

09:44:03

291.90

2,364

XLON

E05wSNazlFqH

12/05/2021

09:50:40

291.70

1,094

XLON

E05wSNazlR7A

12/05/2021

09:57:43

291.80

2,137

XLON

E05wSNazlbbm

12/05/2021

09:57:43

291.80

1,175

XLON

E05wSNazlbbo

12/05/2021

10:01:03

291.80

1,051

XLON

E05wSNazlgJr

12/05/2021

10:08:03

291.80

2,388

CHIX

2918460489359

12/05/2021

10:08:47

291.80

1,156

XLON

E05wSNazlqhy

12/05/2021

10:16:07

291.80

1,101

XLON

E05wSNazm1MM

12/05/2021

10:16:07

291.80

1,156

BATE

97350570661

12/05/2021

10:20:49

292.00

183

XLON

E05wSNazm8JI

12/05/2021

10:20:49

292.00

896

XLON

E05wSNazm8JK

12/05/2021

10:32:32

292.30

1,120

XLON

E05wSNazmQ1w

12/05/2021

10:46:45

292.60

1,160

XLON

E05wSNazmqAA

12/05/2021

10:55:58

292.50

788

XLON

E05wSNazn2m1

12/05/2021

10:55:58

292.50

359

XLON

E05wSNazn2m3

12/05/2021

11:08:46

293.00

1,076

BATE

97350579872

12/05/2021

11:17:08

293.00

1,261

XLON

E05wSNaznWsv

12/05/2021

11:22:36

293.00

1,066

XLON

E05wSNazncdI

12/05/2021

11:37:26

293.00

1,090

XLON

E05wSNaznttV

12/05/2021

11:44:54

293.00

1,046

XLON

E05wSNazo2q8

12/05/2021

11:57:04

292.10

1,079

XLON

E05wSNazoS0I

12/05/2021

12:06:21

291.70

286

XLON

E05wSNazoisX

12/05/2021

12:06:21

291.70

849

XLON

E05wSNazoisZ

12/05/2021

12:14:12

291.80

1,094

XLON

E05wSNazouGD

12/05/2021

12:14:12

291.80

13

XLON

E05wSNazouGF

12/05/2021

12:21:31

291.50

204

XLON

E05wSNazp6aw

12/05/2021

12:21:34

291.50

91

XLON

E05wSNazp6dA

12/05/2021

12:21:38

291.50

11

XLON

E05wSNazp6gC

12/05/2021

12:21:40

291.50

1

XLON

E05wSNazp6hj

12/05/2021

12:21:42

291.50

1

XLON

E05wSNazp6k4

12/05/2021

12:26:24

291.70

14

XLON

E05wSNazpCJD

12/05/2021

12:29:10

291.90

197

XLON

E05wSNazpFeK

12/05/2021

12:29:10

291.90

999

XLON

E05wSNazpFeP

12/05/2021

12:29:10

291.80

580

CHIX

2918460524738

12/05/2021

12:29:13

291.80

482

CHIX

2918460524740

12/05/2021

12:38:41

292.10

1,071

CHIX

2918460526672

12/05/2021

12:49:13

292.10

303

CHIX

2918460528776

12/05/2021

12:49:15

292.10

733

CHIX

2918460528795

12/05/2021

12:53:40

292.10

1,127

XLON

E05wSNazph8n

12/05/2021

13:00:08

291.90

1,054

XLON

E05wSNazpoqZ

12/05/2021

13:06:03

291.80

1,143

CHIX

2918460532581

12/05/2021

13:15:21

291.50

55

CHIX

2918460534988

12/05/2021

13:15:21

291.50

231

CHIX

2918460534989

12/05/2021

13:28:48

292.50

855

XLON

E05wSNazqLcy

12/05/2021

13:28:48

292.50

327

XLON

E05wSNazqLd0

12/05/2021

13:30:02

292.30

2,018

XLON

E05wSNazqOZN

12/05/2021

13:36:44

292.30

1,153

XLON

E05wSNazrE5U

12/05/2021

13:53:13

293.30

2,056

XLON

E05wSNazrt1c

12/05/2021

13:55:38

293.20

1,040

XLON

E05wSNazry6i

12/05/2021

14:04:55

293.30

1,128

XLON

E05wSNazsJYa

12/05/2021

14:06:35

292.90

401

XLON

E05wSNazsN6p

12/05/2021

14:06:35

292.90

677

XLON

E05wSNazsN6r

12/05/2021

14:14:36

293.30

317

BATE

97350617836

12/05/2021

14:14:36

293.30

820

BATE

97350617837

12/05/2021

15:30:34

291.00

637

CHIX

2918460594725

12/05/2021

15:30:34

291.00

341

BATE

97350643578

12/05/2021

15:30:41

291.00

757

XLON

E05wSNazwBjf

12/05/2021

15:30:42

291.00

1,693

XLON

E05wSNazwBle

12/05/2021

16:11:00

291.00

508

BATE

97350658304

12/05/2021

16:11:00

291.00

300

CHIX

2918460615381

12/05/2021

16:11:42

291.00

195

CHIX

2918460615913

12/05/2021

16:11:42

291.00

454

CHIX

2918460615914

12/05/2021

16:11:42

291.00

71

XLON

E05wSNazxnXM

12/05/2021

16:11:43

291.00

3,576

XLON

E05wSNazxnYJ

12/05/2021

16:12:03

290.90

2,375

XLON

E05wSNazxoFh

12/05/2021

16:15:21

290.90

169

XLON

E05wSNazxvGI

12/05/2021

16:15:21

290.90

962

XLON

E05wSNazxvGK

12/05/2021

16:16:42

290.90

401

BATE

97350661347

12/05/2021

16:16:42

290.90

749

CHIX

2918460619225

12/05/2021

16:16:42

290.90

2,878

XLON

E05wSNazxyA0

12/05/2021

16:20:20

291.00

5,464

XLON

E05wSNazy5y9

12/05/2021

16:20:20

291.00

1,423

CHIX

2918460621616

12/05/2021

16:20:20

291.00

761

BATE

97350663371

12/05/2021

16:22:27

290.90

2,104

XLON

E05wSNazyAaJ

12/05/2021

16:22:27

290.90

2,685

XLON

E05wSNazyAaP

12/05/2021

16:22:27

290.90

374

BATE

97350664628

12/05/2021

16:22:27

290.90

699

CHIX

2918460623155

12/05/2021

16:24:50

291.00

50

BATE

97350665842

12/05/2021

16:24:50

291.00

43

CHIX

2918460624706

12/05/2021

16:25:22

291.00

732

XLON

E05wSNazyGjM

12/05/2021

16:25:26

291.00

50

BATE

97350666252

12/05/2021

16:25:26

291.00

52

CHIX

2918460625181

12/05/2021

16:25:27

291.00

50

BATE

97350666269

12/05/2021

16:25:27

291.00

95

CHIX

2918460625206

12/05/2021

16:26:13

291.00

45

BATE

97350666825

12/05/2021

16:26:13

291.00

5

BATE

97350666826

12/05/2021

16:26:13

291.00

95

CHIX

2918460625833

12/05/2021

16:26:13

291.00

95

CHIX

2918460625837

12/05/2021

16:26:13

291.00

7

CHIX

2918460625838

12/05/2021

16:26:13

291.00

73

CHIX

2918460625839

12/05/2021

16:26:13

291.00

927

XLON

E05wSNazyJ1c

12/05/2021

16:26:13

291.00

2,000

XLON

E05wSNazyJ1e

12/05/2021

16:26:13

291.00

1,640

XLON

E05wSNazyJ1i

12/05/2021

16:26:13

291.00

22

CHIX

2918460625840

12/05/2021

16:26:13

291.00

53

CHIX

2918460625841

12/05/2021

16:26:13

291.00

42

CHIX

2918460625842

12/05/2021

16:26:13

291.00

750

XLON

E05wSNazyJ23

12/05/2021

16:26:13

291.00

60

CHIX

2918460625843

12/05/2021

16:26:13

291.00

251

CHIX

2918460625844

12/05/2021

16:26:13

291.00

750

XLON

E05wSNazyJ2B

12/05/2021

16:26:13

291.00

806

CHIX

2918460625845

 

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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