Source - LSE Regulatory
RNS Number : 9035Y
Direct Line Insurance Group PLC
18 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

17/05/2021

7,353   

295.30

293.90

294.68

BATE

17/05/2021

6,412   

294.90

293.90

294.33

CHIX

17/05/2021

48,933 

295.80

293.50

294.53

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 1,352,820,585 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

17/05/2021

10:35:13

295.30

283

BATE

97350569924

17/05/2021

11:34:29

294.90

1,080

XLON

E0607CpiMgdE

17/05/2021

11:38:15

294.80

1,118

XLON

E0607CpiMmN1

17/05/2021

12:01:47

294.80

1,071

BATE

97350582909

17/05/2021

12:48:33

294.90

978

BATE

97350589820

17/05/2021

12:48:33

294.90

468

BATE

97350589821

17/05/2021

12:48:33

294.90

1,091

XLON

E0607CpiO39M

17/05/2021

13:02:21

295.20

525

XLON

E0607CpiOH33

17/05/2021

13:02:21

295.20

586

XLON

E0607CpiOH36

17/05/2021

13:25:45

295.60

48

XLON

E0607CpiOhV9

17/05/2021

13:25:45

295.60

1,020

XLON

E0607CpiOhVB

17/05/2021

13:46:09

295.80

1,230

XLON

E0607CpiP2dy

17/05/2021

13:48:40

295.70

1,037

XLON

E0607CpiP54T

17/05/2021

13:48:40

295.70

120

XLON

E0607CpiP54V

17/05/2021

14:07:10

295.60

1,144

XLON

E0607CpiPPLr

17/05/2021

14:16:05

295.20

410

XLON

E0607CpiPYR7

17/05/2021

14:20:56

294.90

973

CHIX

2918460539237

17/05/2021

14:20:56

294.90

136

CHIX

2918460539238

17/05/2021

14:20:56

294.90

230

XLON

E0607CpiPegR

17/05/2021

14:20:56

294.90

848

XLON

E0607CpiPegm

17/05/2021

14:34:19

295.30

1,111

BATE

97350610076

17/05/2021

14:34:19

295.20

1,111

XLON

E0607CpiQGGp

17/05/2021

14:38:57

294.90

1,029

XLON

E0607CpiQXNe

17/05/2021

14:38:57

294.90

133

XLON

E0607CpiQXNg

17/05/2021

14:43:35

294.90

1,153

XLON

E0607CpiQl8z

17/05/2021

15:00:09

295.10

1,069

XLON

E0607CpiRW69

17/05/2021

15:02:21

295.00

2,186

XLON

E0607CpiRcaO

17/05/2021

15:02:21

295.00

1,091

XLON

E0607CpiRcaQ

17/05/2021

15:09:17

295.00

1,149

BATE

97350621924

17/05/2021

15:09:17

294.90

966

XLON

E0607CpiRyvR

17/05/2021

15:09:17

294.90

309

XLON

E0607CpiRyvT

17/05/2021

15:15:06

294.80

746

CHIX

2918460569135

17/05/2021

15:16:24

294.60

481

XLON

E0607CpiSKbT

17/05/2021

15:21:55

294.70

582

XLON

E0607CpiSX56

17/05/2021

15:21:55

294.70

617

XLON

E0607CpiSX58

17/05/2021

15:21:55

294.70

1,170

XLON

E0607CpiSX5C

17/05/2021

15:26:21

294.20

1,039

XLON

E0607CpiShEa

17/05/2021

15:26:21

294.20

132

XLON

E0607CpiShEc

17/05/2021

15:27:35

294.10

1,120

XLON

E0607CpiSkeN

17/05/2021

15:31:56

293.90

1,122

XLON

E0607CpiSygY

17/05/2021

15:37:09

294.50

1,242

XLON

E0607CpiTByp

17/05/2021

15:37:09

294.40

1,142

XLON

E0607CpiTBzO

17/05/2021

15:40:33

294.10

599

XLON

E0607CpiTKKW

17/05/2021

15:45:56

294.00

1,142

XLON

E0607CpiTWmu

17/05/2021

15:51:34

294.00

1,159

XLON

E0607CpiTjwI

17/05/2021

15:51:34

294.00

1,123

XLON

E0607CpiTjwM

17/05/2021

15:51:34

294.00

1,111

XLON

E0607CpiTjwO

17/05/2021

15:56:18

293.50

1,089

XLON

E0607CpiTtQV

17/05/2021

15:56:18

293.60

1,142

XLON

E0607CpiTtQN

17/05/2021

16:08:36

294.30

346

XLON

E0607CpiUK2h

17/05/2021

16:08:36

294.30

448

XLON

E0607CpiUK2j

17/05/2021

16:08:36

294.30

428

XLON

E0607CpiUK2l

17/05/2021

16:09:52

294.20

362

BATE

97350642447

17/05/2021

16:09:52

294.20

678

CHIX

2918460595547

17/05/2021

16:09:52

294.20

1,070

XLON

E0607CpiUNEC

17/05/2021

16:09:52

294.20

2,604

XLON

E0607CpiUNEE

17/05/2021

16:09:52

294.10

1,119

XLON

E0607CpiUNEq

17/05/2021

16:15:54

294.20

2,214

CHIX

2918460598620

17/05/2021

16:15:54

294.20

1,064

XLON

E0607CpiUZP1

17/05/2021

16:18:58

294.10

1,246

XLON

E0607CpiUfhB

17/05/2021

16:20:48

294.00

144

CHIX

2918460601548

17/05/2021

16:20:48

294.00

1,023

CHIX

2918460601549

17/05/2021

16:20:48

294.00

1,146

XLON

E0607CpiUjYk

17/05/2021

16:21:56

294.00

1,305

XLON

E0607CpiUm0Q

17/05/2021

16:25:12

293.90

627

BATE

97350649415

17/05/2021

16:25:12

293.90

1,912

XLON

E0607CpiUsbf

17/05/2021

16:25:12

293.90

699

XLON

E0607CpiUsbZ

17/05/2021

16:25:12

293.90

1,038

BATE

97350649416

17/05/2021

16:25:12

293.90

266

BATE

97350649417

17/05/2021

16:25:12

293.90

498

CHIX

2918460604572

           

 

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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