Source - LSE Regulatory
RNS Number : 8448L
Direct Line Insurance Group PLC
18 May 2022
 

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 9 March 2022, as announced on 9 March 2022:

 

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 May 2022

33,536

255.90

250.40

252.20

LSE

17 May 2022

6,889

255.50

250.00

252.20

BATE

17 May 2022

40,557

255.30

250.30

252.24

CHIX

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,319,131,128 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,131,128. 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

17/05/2022

08:04:35

251.00

1,442

LSE

E0AGlMCH6jMu

17/05/2022

08:04:35

250.90

909

LSE

E0AGlMCH6jN6

17/05/2022

08:04:35

250.90

1,467

CHIX

2899474082999

17/05/2022

08:04:35

250.90

90

LSE

E0AGlMCH6jN9

17/05/2022

08:04:35

250.90

199

LSE

E0AGlMCH6jNG

17/05/2022

08:10:33

250.50

72

CHIX

2899474086057

17/05/2022

08:10:33

250.50

2,542

CHIX

2899474086058

17/05/2022

08:10:33

250.50

2,511

LSE

E0AGlMCH6xf6

17/05/2022

08:12:57

250.30

456

CHIX

2899474087181

17/05/2022

08:12:57

250.30

998

CHIX

2899474087182

17/05/2022

08:16:48

250.00

1,256

BATE

78364173848

17/05/2022

08:26:53

250.40

1,418

CHIX

2899474094909

17/05/2022

08:26:53

250.40

1,449

LSE

E0AGlMCH7Sbz

17/05/2022

08:31:17

251.00

1,332

LSE

E0AGlMCH7bpq

17/05/2022

08:32:21

250.90

869

CHIX

2899474098009

17/05/2022

08:32:21

250.90

393

CHIX

2899474098010

17/05/2022

08:34:10

251.00

1,092

CHIX

2899474098872

17/05/2022

08:34:10

251.00

327

CHIX

2899474098873

17/05/2022

08:34:10

251.00

1,101

CHIX

2899474098874

17/05/2022

08:47:10

251.50

75

BATE

78364182562

17/05/2022

08:47:21

251.50

174

CHIX

2899474105651

17/05/2022

08:47:56

251.50

1,378

CHIX

2899474106120

17/05/2022

08:50:06

251.30

1,367

LSE

E0AGlMCH85Y0

17/05/2022

08:57:03

251.30

485

CHIX

2899474110550

17/05/2022

08:57:03

251.30

861

CHIX

2899474110551

17/05/2022

09:00:29

251.10

1

LSE

E0AGlMCH8KHg

17/05/2022

09:06:00

251.70

2,443

LSE

E0AGlMCH8QBj

17/05/2022

09:12:27

252.00

1,201

CHIX

2899474117484

17/05/2022

09:18:25

251.70

1,316

CHIX

2899474120097

17/05/2022

09:30:10

252.00

1,367

LSE

E0AGlMCH8yYl

17/05/2022

09:35:27

252.50

1,207

CHIX

2899474126741

17/05/2022

09:36:40

252.40

2,427

CHIX

2899474127173

17/05/2022

09:45:12

252.30

1,259

LSE

E0AGlMCH9Gpz

17/05/2022

09:45:12

252.20

1,291

CHIX

2899474130791

17/05/2022

09:51:57

251.90

158

BATE

78364198472

17/05/2022

09:51:57

251.90

1,102

BATE

78364198473

17/05/2022

10:04:43

252.10

1,322

CHIX

2899474138219

17/05/2022

10:13:33

252.00

1,551

BATE

78364203322

17/05/2022

10:17:11

251.90

1,396

CHIX

2899474142891

17/05/2022

10:20:46

251.80

80

LSE

E0AGlMCH9tTs

17/05/2022

10:20:46

251.80

1,222

LSE

E0AGlMCH9tTu

17/05/2022

10:27:20

251.70

171

BATE

78364206440

17/05/2022

10:27:20

251.70

234

BATE

78364206441

17/05/2022

10:27:20

251.70

927

BATE

78364206442

17/05/2022

10:33:28

251.90

1,178

LSE

E0AGlMCHA6S6

17/05/2022

10:40:07

252.10

1,366

LSE

E0AGlMCHACFd

17/05/2022

10:47:19

251.90

1,533

CHIX

2899474154081

17/05/2022

11:06:30

252.10

242

CHIX

2899474161099

17/05/2022

11:07:37

252.20

451

LSE

E0AGlMCHAZ1j

17/05/2022

11:07:37

252.20

370

LSE

E0AGlMCHAZ1l

17/05/2022

11:11:57

252.30

216

LSE

E0AGlMCHAc4h

17/05/2022

11:13:07

252.30

421

LSE

E0AGlMCHAcrx

17/05/2022

11:15:20

252.30

462

LSE

E0AGlMCHAeXr

17/05/2022

11:15:20

252.30

944

LSE

E0AGlMCHAeXt

17/05/2022

11:24:37

253.10

530

CHIX

2899474168182

17/05/2022

11:24:37

253.10

258

CHIX

2899474168183

17/05/2022

11:24:37

253.10

456

CHIX

2899474168184

17/05/2022

11:30:19

253.00

2,266

LSE

E0AGlMCHAvZm

17/05/2022

11:43:07

252.80

5

CHIX

2899474175016

17/05/2022

11:43:07

252.80

587

CHIX

2899474175017

17/05/2022

11:43:07

252.80

178

BATE

78364222469

17/05/2022

11:44:47

252.70

1,227

LSE

E0AGlMCHB7Bn

17/05/2022

11:53:45

252.80

454

CHIX

2899474178735

17/05/2022

11:53:45

252.80

912

CHIX

2899474178736

17/05/2022

12:02:02

252.80

726

LSE

E0AGlMCHBKcT

17/05/2022

12:02:02

252.80

197

LSE

E0AGlMCHBKcV

17/05/2022

12:02:32

252.80

2,637

LSE

E0AGlMCHBL1p

17/05/2022

12:08:08

252.50

1,298

CHIX

2899474183859

17/05/2022

12:40:26

253.20

1,262

CHIX

2899474194618

17/05/2022

13:03:12

253.60

341

CHIX

2899474202185

17/05/2022

13:03:12

253.60

114

CHIX

2899474202186

17/05/2022

13:08:43

253.50

1,432

LSE

E0AGlMCHCDPO

17/05/2022

13:11:19

253.40

1,314

CHIX

2899474205430

17/05/2022

13:24:01

253.70

356

CHIX

2899474210087

17/05/2022

13:24:01

253.70

834

CHIX

2899474210088

17/05/2022

13:43:02

253.70

1,183

CHIX

2899474218938

17/05/2022

14:15:53

253.90

1,316

CHIX

2899474233901

17/05/2022

14:19:14

253.60

1,215

LSE

E0AGlMCHDIku

17/05/2022

14:39:30

253.70

1,477

LSE

E0AGlMCHE0uH

17/05/2022

14:51:42

254.00

1,267

CHIX

2899474267814

17/05/2022

15:13:29

254.70

1,217

CHIX

2899474289741

17/05/2022

15:13:29

254.70

55

CHIX

2899474289742

17/05/2022

15:34:58

255.30

1,230

CHIX

2899474309709

17/05/2022

15:43:03

255.50

162

BATE

78364305491

17/05/2022

15:43:03

255.50

469

BATE

78364305492

17/05/2022

15:43:03

255.50

606

BATE

78364305493

17/05/2022

15:50:16

255.90

686

LSE

E0AGlMCHGa2O

17/05/2022

15:50:16

255.90

594

LSE

E0AGlMCHGa2S

 

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
 
 
POSFLFFREDIDLIF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.