Source - LSE Regulatory
RNS Number : 2289B
Direct Line Insurance Group PLC
09 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

08/06/2021

6,599   

298.90

298.00

298.38

BATE

08/06/2021

18,682 

300.90

298.10

298.53

CHIX

08/06/2021

55,933 

300.90

297.90

298.63

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 1,350,586,538 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

 

08/06/2021

10:56:36

300.90

984

XLON

E06G2Hd2s84M

08/06/2021

10:56:36

300.90

365

CHIX

2918460489803

08/06/2021

12:02:01

300.10

1,093

XLON

E06G2Hd2tJxH

08/06/2021

12:02:01

300.10

38

XLON

E06G2Hd2tJxl

08/06/2021

12:18:22

299.80

990

XLON

E06G2Hd2tXbv

08/06/2021

12:51:21

299.30

985

CHIX

2918460511617

08/06/2021

12:51:21

299.30

1,061

XLON

E06G2Hd2txzP

08/06/2021

13:14:51

299.20

1,122

CHIX

2918460515771

08/06/2021

13:14:51

299.20

68

XLON

E06G2Hd2uFgd

08/06/2021

13:14:51

299.20

201

XLON

E06G2Hd2uFgg

08/06/2021

13:14:51

299.20

760

XLON

E06G2Hd2uFgi

08/06/2021

13:14:51

299.20

1,008

XLON

E06G2Hd2uFgk

08/06/2021

13:26:23

299.20

992

XLON

E06G2Hd2uQL5

08/06/2021

13:26:23

299.20

970

XLON

E06G2Hd2uQL7

08/06/2021

13:27:51

298.90

202

XLON

E06G2Hd2uRdb

08/06/2021

13:27:51

298.90

822

XLON

E06G2Hd2uRde

08/06/2021

13:37:19

298.90

641

XLON

E06G2Hd2udWd

08/06/2021

13:37:19

298.90

433

XLON

E06G2Hd2udWf

08/06/2021

13:40:49

298.90

1,006

CHIX

2918460520659

08/06/2021

13:56:14

298.80

2,005

XLON

E06G2Hd2uulw

08/06/2021

13:56:14

298.80

981

XLON

E06G2Hd2uum4

08/06/2021

14:01:55

298.90

1,153

XLON

E06G2Hd2v0i2

08/06/2021

14:06:43

298.70

983

XLON

E06G2Hd2v5Lp

08/06/2021

14:13:38

298.90

1,036

XLON

E06G2Hd2vBWh

08/06/2021

14:22:06

299.10

1,002

XLON

E06G2Hd2vKf5

08/06/2021

14:22:06

299.10

1,008

XLON

E06G2Hd2vKfB

08/06/2021

14:26:27

299.00

750

XLON

E06G2Hd2vPKA

08/06/2021

14:26:27

299.00

366

XLON

E06G2Hd2vPKC

08/06/2021

14:29:07

299.00

1,134

XLON

E06G2Hd2vSB8

08/06/2021

14:36:26

298.90

1,002

XLON

E06G2Hd2vpxr

08/06/2021

14:36:26

298.90

995

BATE

97350604917

08/06/2021

14:45:03

298.70

584

XLON

E06G2Hd2wASG

08/06/2021

14:45:03

298.70

578

XLON

E06G2Hd2wASI

08/06/2021

14:45:03

298.70

1,006

XLON

E06G2Hd2wASK

08/06/2021

14:49:23

298.30

647

CHIX

2918460543983

08/06/2021

14:49:23

298.30

404

CHIX

2918460543984

08/06/2021

14:58:05

298.40

872

CHIX

2918460548226

08/06/2021

14:58:05

298.40

1,188

CHIX

2918460548227

08/06/2021

15:03:41

298.50

568

CHIX

2918460551252

08/06/2021

15:03:41

298.50

508

CHIX

2918460551253

08/06/2021

15:04:09

298.50

1,113

XLON

E06G2Hd2wsHJ

08/06/2021

15:18:26

298.40

1,030

XLON

E06G2Hd2xFdB

08/06/2021

15:22:08

298.40

217

CHIX

2918460559680

08/06/2021

15:22:08

298.40

408

CHIX

2918460559681

08/06/2021

15:22:08

298.40

319

CHIX

2918460559682

08/06/2021

15:22:54

298.30

497

CHIX

2918460560015

08/06/2021

15:22:54

298.30

738

CHIX

2918460560016

08/06/2021

15:22:54

298.30

1,034

CHIX

2918460560017

08/06/2021

15:24:32

298.00

420

BATE

97350620721

08/06/2021

15:24:32

298.00

694

BATE

97350620722

08/06/2021

15:29:30

298.20

27

XLON

E06G2Hd2xYXz

08/06/2021

15:30:58

298.20

993

XLON

E06G2Hd2xbFm

08/06/2021

15:30:58

298.20

1,030

XLON

E06G2Hd2xbFq

08/06/2021

15:36:57

297.90

1,004

XLON

E06G2Hd2xlTS

08/06/2021

15:48:13

298.40

5

CHIX

2918460572108

08/06/2021

15:48:13

298.40

1,077

CHIX

2918460572109

08/06/2021

15:49:08

298.40

589

CHIX

2918460572425

08/06/2021

15:49:08

298.40

315

BATE

97350628381

08/06/2021

15:49:08

298.40

2,263

XLON

E06G2Hd2y4cF

08/06/2021

15:52:16

298.30

1,066

BATE

97350629308

08/06/2021

15:57:46

298.20

1,057

XLON

E06G2Hd2yIUI

08/06/2021

15:59:33

298.00

1,097

XLON

E06G2Hd2yLRk

08/06/2021

16:05:03

298.00

750

XLON

E06G2Hd2yULD

08/06/2021

16:05:03

298.00

1,000

XLON

E06G2Hd2yULF

08/06/2021

16:05:03

298.00

245

XLON

E06G2Hd2yULM

08/06/2021

16:08:31

298.10

1,108

XLON

E06G2Hd2yZAA

08/06/2021

16:12:45

298.20

1,038

XLON

E06G2Hd2yfbH

08/06/2021

16:16:11

298.20

2,283

XLON

E06G2Hd2ylks

08/06/2021

16:19:49

298.40

1,200

XLON

E06G2Hd2yrSn

08/06/2021

16:21:19

298.40

1,053

CHIX

2918460589784

08/06/2021

16:21:19

298.40

610

BATE

97350639939

08/06/2021

16:21:19

298.40

337

BATE

97350639940

08/06/2021

16:21:19

298.40

4,380

XLON

E06G2Hd2yvDQ

08/06/2021

16:21:19

298.40

2,423

XLON

E06G2Hd2yvDY

08/06/2021

16:21:19

298.40

87

CHIX

2918460589785

08/06/2021

16:21:19

298.40

631

CHIX

2918460589789

08/06/2021

16:21:19

298.40

610

BATE

97350639941

08/06/2021

16:21:19

298.40

337

BATE

97350639942

08/06/2021

16:21:19

298.40

610

BATE

97350639943

08/06/2021

16:21:19

298.40

535

CHIX

2918460589790

08/06/2021

16:21:19

298.40

605

CHIX

2918460589791

08/06/2021

16:21:19

298.40

745

CHIX

2918460589792

08/06/2021

16:21:19

298.40

1,489

XLON

E06G2Hd2yvDg

08/06/2021

16:21:19

298.40

170

BATE

97350639944

08/06/2021

16:21:19

298.40

688

CHIX

2918460589793

08/06/2021

16:24:01

298.20

812

CHIX

2918460591500

08/06/2021

16:24:01

298.20

435

BATE

97350641051

08/06/2021

16:24:01

298.20

3,120

XLON

E06G2Hd2z0wJ

08/06/2021

16:24:01

298.20

1,069

XLON

E06G2Hd2z0wN

08/06/2021

16:24:01

298.20

1,045

XLON

E06G2Hd2z0wT

08/06/2021

16:25:20

298.10

1,060

XLON

E06G2Hd2z3Of

08/06/2021

16:25:20

298.10

685

CHIX

2918460592292

08/06/2021

16:25:20

298.10

258

XLON

E06G2Hd2z3Oh

08/06/2021

16:25:20

298.10

292

CHIX

2918460592293

                                   

 

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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