Source - LSE Regulatory
RNS Number : 9512Z
Direct Line Insurance Group PLC
27 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

26/05/2021

3,969   

294.60

292.40

294.27

BATE

26/05/2021

21,649 

295.30

291.50

293.69

CHIX

26/05/2021

73,955 

294.90

290.80

293.24

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 1,351,157,090 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

26/05/2021

08:01:02

290.90

1,184

XLON

E066boLz17yA

26/05/2021

08:01:02

290.80

1,208

XLON

E066boLz17yJ

26/05/2021

08:01:37

291.90

1,078

XLON

E066boLz1BSv

26/05/2021

08:05:16

292.20

1,230

XLON

E066boLz1SEV

26/05/2021

08:10:10

292.00

1,115

XLON

E066boLz1fcx

26/05/2021

08:11:21

292.10

1,194

XLON

E066boLz1j3W

26/05/2021

08:14:42

292.10

1,111

XLON

E066boLz1qM0

26/05/2021

08:16:44

292.10

307

CHIX

2918460456841

26/05/2021

08:16:44

292.10

687

CHIX

2918460456842

26/05/2021

08:16:44

292.10

112

CHIX

2918460456843

26/05/2021

08:18:02

291.90

258

XLON

E066boLz1xIS

26/05/2021

08:18:02

291.90

996

XLON

E066boLz1xIU

26/05/2021

08:20:19

291.60

98

XLON

E066boLz21n1

26/05/2021

08:20:19

291.60

1,125

XLON

E066boLz21n3

26/05/2021

08:23:18

291.70

542

XLON

E066boLz27IK

26/05/2021

08:23:18

291.70

563

XLON

E066boLz27IP

26/05/2021

08:27:39

291.50

677

CHIX

2918460459879

26/05/2021

08:27:39

291.50

544

CHIX

2918460459880

26/05/2021

08:32:38

291.70

1,281

XLON

E066boLz2LyL

26/05/2021

08:32:38

291.70

1,200

XLON

E066boLz2LyP

26/05/2021

08:45:31

292.40

251

BATE

97350552619

26/05/2021

08:45:31

292.40

198

CHIX

2918460464798

26/05/2021

08:45:54

292.40

188

XLON

E066boLz2fcY

26/05/2021

08:45:54

292.40

290

XLON

E066boLz2fca

26/05/2021

08:45:54

292.40

152

XLON

E066boLz2fcd

26/05/2021

08:45:54

292.40

107

XLON

E066boLz2fcg

26/05/2021

08:45:54

292.40

1,280

XLON

E066boLz2fci

26/05/2021

08:45:54

292.40

549

XLON

E066boLz2fck

26/05/2021

08:45:54

292.40

1,092

XLON

E066boLz2fco

26/05/2021

08:45:54

292.40

188

XLON

E066boLz2fcq

26/05/2021

08:45:54

292.40

591

XLON

E066boLz2fd1

26/05/2021

08:49:24

292.40

1,095

XLON

E066boLz2kj8

26/05/2021

08:58:05

292.50

176

XLON

E066boLz2xF2

26/05/2021

08:58:05

292.50

2,212

XLON

E066boLz2xF4

26/05/2021

09:07:58

292.50

2,332

XLON

E066boLz39zu

26/05/2021

09:07:58

292.50

932

XLON

E066boLz3A09

26/05/2021

09:14:54

292.90

2,274

CHIX

2918460473419

26/05/2021

09:16:55

292.80

1,116

XLON

E066boLz3L6T

26/05/2021

09:25:42

293.00

2,414

XLON

E066boLz3UU6

26/05/2021

09:37:23

293.10

332

XLON

E066boLz3lGA

26/05/2021

09:37:23

293.10

1,059

CHIX

2918460479987

26/05/2021

09:37:23

293.10

2,060

XLON

E066boLz3lGG

26/05/2021

09:40:48

293.00

886

XLON

E066boLz3pcI

26/05/2021

09:40:48

293.00

254

XLON

E066boLz3pcK

26/05/2021

09:44:54

293.00

1,219

XLON

E066boLz3vM8

26/05/2021

10:01:27

293.40

855

CHIX

2918460487131

26/05/2021

10:01:27

293.40

458

BATE

97350568429

26/05/2021

10:01:27

293.40

3,287

XLON

E066boLz4F2G

26/05/2021

10:04:24

293.50

140

CHIX

2918460487995

26/05/2021

10:04:24

293.50

1,069

CHIX

2918460487996

26/05/2021

10:11:14

293.60

110

XLON

E066boLz4QSZ

26/05/2021

10:11:14

293.60

1,700

XLON

E066boLz4QSb

26/05/2021

10:11:14

293.60

511

XLON

E066boLz4QSd

26/05/2021

10:16:17

293.50

1,160

CHIX

2918460491445

26/05/2021

10:18:54

293.50

1,187

CHIX

2918460491949

26/05/2021

10:32:49

294.90

2,503

XLON

E066boLz4qC3

26/05/2021

10:36:10

294.80

1,099

XLON

E066boLz4tRD

26/05/2021

10:39:56

294.60

849

XLON

E066boLz4wwV

26/05/2021

10:43:31

294.20

1,080

XLON

E066boLz50E0

26/05/2021

10:48:18

293.70

1,050

XLON

E066boLz56DP

26/05/2021

10:53:27

293.90

1,130

XLON

E066boLz5AmX

26/05/2021

11:07:39

294.20

1,856

XLON

E066boLz5P4p

26/05/2021

11:07:39

294.20

1,124

XLON

E066boLz5P4r

26/05/2021

11:19:22

294.20

1,165

XLON

E066boLz5a6g

26/05/2021

11:19:22

294.20

1,156

XLON

E066boLz5a6i

26/05/2021

11:24:09

293.60

1

XLON

E066boLz5eK0

26/05/2021

11:24:23

293.60

1,222

XLON

E066boLz5ean

26/05/2021

11:26:55

293.60

1,215

XLON

E066boLz5gXb

26/05/2021

11:33:05

293.70

1,187

XLON

E066boLz5ltv

26/05/2021

11:43:31

293.90

896

CHIX

2918460514085

26/05/2021

11:43:31

293.90

874

CHIX

2918460514088

26/05/2021

11:43:31

293.90

99

CHIX

2918460514089

26/05/2021

11:43:31

293.90

64

CHIX

2918460514090

26/05/2021

11:43:31

293.90

47

CHIX

2918460514091

26/05/2021

11:43:31

293.90

465

XLON

E066boLz5w49

26/05/2021

11:45:18

293.90

1,253

XLON

E066boLz5xNJ

26/05/2021

12:00:15

293.70

347

CHIX

2918460518246

26/05/2021

12:00:15

293.70

1,700

CHIX

2918460518247

26/05/2021

12:00:15

293.70

313

CHIX

2918460518248

26/05/2021

12:01:00

293.70

1,238

XLON

E066boLz6C0Q

26/05/2021

12:07:44

293.60

1,136

XLON

E066boLz6KO6

26/05/2021

12:15:15

294.20

823

XLON

E066boLz6Ruo

26/05/2021

12:18:05

294.10

1,044

XLON

E066boLz6VQE

26/05/2021

12:18:10

294.10

42

XLON

E066boLz6VWO

26/05/2021

12:26:08

294.40

1,120

XLON

E066boLz6duX

26/05/2021

12:31:29

294.40

1,145

XLON

E066boLz6iyA

26/05/2021

12:38:09

294.40

1,082

CHIX

2918460528499

26/05/2021

12:44:43

294.30

1,204

XLON

E066boLz6wDU

26/05/2021

12:45:21

294.30

1,110

CHIX

2918460530319

26/05/2021

12:52:12

293.90

1,075

XLON

E066boLz74RF

26/05/2021

12:56:19

293.80

267

XLON

E066boLz78Da

26/05/2021

12:56:20

293.70

797

XLON

E066boLz78Er

26/05/2021

13:04:42

293.70

1,070

XLON

E066boLz7Jzx

26/05/2021

13:07:58

293.80

1,051

XLON

E066boLz7O53

26/05/2021

13:20:55

294.50

75

XLON

E066boLz7cUj

26/05/2021

13:20:55

294.50

2,126

XLON

E066boLz7cUl

26/05/2021

13:29:25

294.60

1,113

BATE

97350609107

26/05/2021

13:29:25

294.60

1,071

XLON

E066boLz7maA

26/05/2021

13:33:56

294.60

1,187

CHIX

2918460545325

26/05/2021

13:37:49

294.50

1,050

BATE

97350610653

26/05/2021

13:42:03

294.50

1,060

XLON

E066boLz7zT8

26/05/2021

14:47:07

294.50

65

BATE

97350630050

26/05/2021

14:47:07

294.50

1,032

BATE

97350630051

26/05/2021

15:19:38

295.30

1,205

CHIX

2918460594515

26/05/2021

15:44:06

295.20

1,068

CHIX

2918460607933

26/05/2021

16:16:29

294.80

1,388

CHIX

2918460627404

                       

 

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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