Source - LSE Regulatory
RNS Number : 9452A
Direct Line Insurance Group PLC
07 June 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

04/06/2021

12,728 

299.00

297.90

298.57

BATE

04/06/2021

21,522 

299.00

297.90

298.50

CHIX

04/06/2021

72,773 

299.30

297.80

298.64

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 1,350,669,862 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

 

04/06/2021

09:03:30

299.00

1,113

XLON

E06D8RhKkSIo

04/06/2021

10:38:14

299.30

1,088

XLON

E06D8RhKm3BZ

04/06/2021

13:08:56

298.80

523

CHIX

2918460501009

04/06/2021

13:08:56

298.80

530

CHIX

2918460501010

04/06/2021

13:16:51

298.80

2,116

XLON

E06D8RhKoBxX

04/06/2021

13:16:51

298.80

1,165

XLON

E06D8RhKoBxZ

04/06/2021

13:21:25

298.70

190

XLON

E06D8RhKoGDT

04/06/2021

13:21:25

298.70

1,021

XLON

E06D8RhKoGDV

04/06/2021

13:23:05

298.70

879

XLON

E06D8RhKoINK

04/06/2021

13:23:14

298.70

178

XLON

E06D8RhKoISF

04/06/2021

13:27:57

298.40

299

XLON

E06D8RhKoLuc

04/06/2021

13:27:57

298.40

771

XLON

E06D8RhKoLue

04/06/2021

13:31:30

298.40

1,088

XLON

E06D8RhKoVCq

04/06/2021

13:35:26

298.40

200

XLON

E06D8RhKodle

04/06/2021

13:35:26

298.40

136

XLON

E06D8RhKodlg

04/06/2021

13:35:26

298.40

683

XLON

E06D8RhKodli

04/06/2021

13:45:08

298.60

418

CHIX

2918460508657

04/06/2021

13:45:08

298.60

422

CHIX

2918460508658

04/06/2021

13:45:08

298.60

449

BATE

97350586046

04/06/2021

13:53:07

298.60

2,973

XLON

E06D8RhKp0KC

04/06/2021

13:53:07

298.60

254

XLON

E06D8RhKp0KF

04/06/2021

13:53:07

298.60

2,380

BATE

97350587128

04/06/2021

13:57:07

298.40

186

XLON

E06D8RhKp4mw

04/06/2021

14:05:11

298.80

590

CHIX

2918460512853

04/06/2021

14:05:11

298.80

458

CHIX

2918460512854

04/06/2021

14:06:53

298.70

423

BATE

97350589262

04/06/2021

14:06:53

298.70

122

CHIX

2918460513186

04/06/2021

14:06:53

298.70

670

CHIX

2918460513187

04/06/2021

14:06:53

298.70

1,878

XLON

E06D8RhKpH4l

04/06/2021

14:06:53

298.70

1,162

XLON

E06D8RhKpH4n

04/06/2021

14:08:47

298.60

224

XLON

E06D8RhKpJB5

04/06/2021

14:09:45

298.60

149

XLON

E06D8RhKpK06

04/06/2021

14:11:10

298.60

149

XLON

E06D8RhKpLV2

04/06/2021

14:11:30

298.60

672

XLON

E06D8RhKpLww

04/06/2021

14:12:32

298.60

1,061

XLON

E06D8RhKpMsD

04/06/2021

14:15:35

298.30

482

CHIX

2918460515085

04/06/2021

14:16:41

298.30

712

CHIX

2918460515434

04/06/2021

14:17:04

298.30

2

CHIX

2918460515556

04/06/2021

14:17:33

298.20

1,212

CHIX

2918460515755

04/06/2021

14:20:40

298.10

34

XLON

E06D8RhKpVdb

04/06/2021

14:23:46

298.10

147

XLON

E06D8RhKpYbS

04/06/2021

14:26:43

298.30

2,200

XLON

E06D8RhKpcXx

04/06/2021

14:26:43

298.30

1,186

XLON

E06D8RhKpcXz

04/06/2021

14:27:53

298.20

147

XLON

E06D8RhKpdiN

04/06/2021

14:27:53

298.20

970

XLON

E06D8RhKpdiP

04/06/2021

14:30:16

298.20

1,127

CHIX

2918460519230

04/06/2021

14:31:57

298.00

1,095

XLON

E06D8RhKpmvm

04/06/2021

14:33:52

297.90

1,058

XLON

E06D8RhKpsVO

04/06/2021

14:37:39

298.00

1,011

CHIX

2918460523180

04/06/2021

14:38:35

297.90

1,249

XLON

E06D8RhKq3Js

04/06/2021

14:41:12

297.90

1,093

CHIX

2918460524498

04/06/2021

14:45:59

298.00

130

XLON

E06D8RhKqIr9

04/06/2021

14:45:59

298.00

2,097

XLON

E06D8RhKqIrB

04/06/2021

14:48:30

298.00

1,197

XLON

E06D8RhKqO0B

04/06/2021

14:48:55

297.90

1,111

BATE

97350599150

04/06/2021

14:51:17

297.80

750

XLON

E06D8RhKqTjq

04/06/2021

14:53:15

298.00

587

CHIX

2918460528757

04/06/2021

14:53:15

298.00

668

CHIX

2918460528758

04/06/2021

14:54:44

298.00

1,210

CHIX

2918460529333

04/06/2021

15:02:56

298.20

2,141

XLON

E06D8RhKqsDb

04/06/2021

15:02:56

298.20

1,180

XLON

E06D8RhKqsDf

04/06/2021

15:06:12

298.30

2,337

CHIX

2918460533399

04/06/2021

15:08:48

298.30

160

BATE

97350604130

04/06/2021

15:08:48

298.30

975

BATE

97350604131

04/06/2021

15:12:50

298.20

152

XLON

E06D8RhKr9yY

04/06/2021

15:13:00

298.20

859

XLON

E06D8RhKrABo

04/06/2021

15:13:00

298.20

203

XLON

E06D8RhKrABw

04/06/2021

15:13:05

298.20

332

XLON

E06D8RhKrAPY

04/06/2021

15:13:32

298.20

156

XLON

E06D8RhKrB2g

04/06/2021

15:14:58

298.20

150

XLON

E06D8RhKrDxB

04/06/2021

15:16:19

298.20

395

XLON

E06D8RhKrGsx

04/06/2021

15:19:48

298.20

1,103

BATE

97350606868

04/06/2021

15:19:48

298.20

1,192

XLON

E06D8RhKrN2J

04/06/2021

15:19:48

298.20

1,168

XLON

E06D8RhKrN2L

04/06/2021

15:19:49

298.20

4

BATE

97350606869

04/06/2021

15:21:46

298.30

141

BATE

97350607320

04/06/2021

15:24:07

298.30

1,102

XLON

E06D8RhKrUZK

04/06/2021

15:24:07

298.30

1,070

BATE

97350607892

04/06/2021

15:30:07

299.00

175

XLON

E06D8RhKrf0I

04/06/2021

15:30:07

299.00

2,311

XLON

E06D8RhKrf0K

04/06/2021

15:30:07

299.00

647

CHIX

2918460541544

04/06/2021

15:30:07

299.00

346

BATE

97350609347

04/06/2021

15:32:54

298.70

1,117

XLON

E06D8RhKrjiM

04/06/2021

15:34:18

298.80

149

XLON

E06D8RhKrlt7

04/06/2021

15:34:18

298.80

897

XLON

E06D8RhKrlt9

04/06/2021

15:36:15

298.80

988

XLON

E06D8RhKronc

04/06/2021

15:36:15

298.80

110

XLON

E06D8RhKronf

04/06/2021

15:38:30

298.80

1,136

CHIX

2918460544521

04/06/2021

15:39:39

298.70

1,171

XLON

E06D8RhKru2H

04/06/2021

15:42:59

298.70

1,043

XLON

E06D8RhKs0Oz

04/06/2021

15:44:54

298.70

1,443

CHIX

2918460547098

04/06/2021

15:46:43

298.70

1,089

BATE

97350614246

04/06/2021

15:51:43

299.00

1,802

XLON

E06D8RhKsDwg

04/06/2021

15:51:43

299.00

469

CHIX

2918460549397

04/06/2021

15:51:43

299.00

251

BATE

97350615565

04/06/2021

15:51:56

299.00

1,139

XLON

E06D8RhKsEM4

04/06/2021

16:00:00

299.00

3,127

XLON

E06D8RhKsPu7

04/06/2021

16:00:00

299.00

814

CHIX

2918460552039

04/06/2021

16:00:00

299.00

435

BATE

97350617484

04/06/2021

16:05:47

299.00

1,099

XLON

E06D8RhKsYXN

04/06/2021

16:05:47

299.00

718

XLON

E06D8RhKsYXP

04/06/2021

16:05:47

299.00

390

XLON

E06D8RhKsYXR

04/06/2021

16:08:15

299.00

1,219

XLON

E06D8RhKsbmG

04/06/2021

16:16:40

298.90

1,953

XLON

E06D8RhKsnRf

04/06/2021

16:16:40

298.90

2,445

XLON

E06D8RhKsnRh

04/06/2021

16:16:40

298.90

1,195

BATE

97350622585

04/06/2021

16:25:20

299.00

3,530

XLON

E06D8RhKszja

04/06/2021

16:25:20

299.00

917

CHIX

2918460563318

04/06/2021

16:25:20

299.00

492

BATE

97350626038

04/06/2021

16:25:20

299.00

1

CHIX

2918460563319

04/06/2021

16:25:20

299.00

918

CHIX

2918460563320

04/06/2021

16:25:20

299.00

240

CHIX

2918460563321

04/06/2021

16:25:20

299.00

492

BATE

97350626039

04/06/2021

16:25:20

299.00

203

BATE

97350626040

04/06/2021

16:25:20

299.00

3,530

XLON

E06D8RhKszjk

04/06/2021

16:25:31

299.00

692

XLON

E06D8RhKt02R

04/06/2021

16:25:31

299.00

2,243

XLON

E06D8RhKt02T

04/06/2021

16:25:31

299.00

409

BATE

97350626109

04/06/2021

16:25:31

299.00

763

CHIX

2918460563427

                       

 

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRREISIIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.