Source - LSE Regulatory
RNS Number : 0069M
Direct Line Insurance Group PLC
19 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

18 May 2022

15,133

257.50

253.50

255.08

LSE

18 May 2022

9,898

258.40

254.10

256.00

BATE

18 May 2022

12,069

255.40

254.60

254.88

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 1,319,094,028 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,094,028. 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

18/05/2022

08:51:03

257.50

971

LSE

E0AHUJgCeNPm

18/05/2022

08:51:03

257.50

281

LSE

E0AHUJgCeNPo

18/05/2022

09:13:59

257.20

1,235

BATE

78364186909

18/05/2022

10:15:28

258.40

1,362

BATE

78364200112

18/05/2022

11:15:08

258.40

565

BATE

78364213238

18/05/2022

12:21:56

257.50

1,198

LSE

E0AHUJgChOQC

18/05/2022

13:37:04

256.30

1,244

BATE

78364246705

18/05/2022

14:06:15

255.00

509

CHIX

2899474230763

18/05/2022

14:06:15

255.00

688

CHIX

2899474230764

18/05/2022

14:21:20

255.10

1,322

BATE

78364260329

18/05/2022

14:21:20

255.10

22

CHIX

2899474239202

18/05/2022

14:21:20

255.10

970

CHIX

2899474239203

18/05/2022

14:21:20

255.10

282

CHIX

2899474239204

18/05/2022

14:31:21

255.40

1,226

LSE

E0AHUJgCjCXT

18/05/2022

14:31:21

255.40

1,241

CHIX

2899474247689

18/05/2022

14:38:28

254.60

1,225

CHIX

2899474256231

18/05/2022

14:38:28

254.60

50

CHIX

2899474256232

18/05/2022

14:46:24

254.60

501

CHIX

2899474265368

18/05/2022

14:46:24

254.60

754

CHIX

2899474265369

18/05/2022

14:54:14

255.10

1,124

CHIX

2899474273371

18/05/2022

14:54:14

255.10

155

CHIX

2899474273372

18/05/2022

15:00:50

255.30

449

BATE

78364283858

18/05/2022

15:00:50

255.30

944

BATE

78364283859

18/05/2022

15:03:57

255.00

261

LSE

E0AHUJgCkiSC

18/05/2022

15:12:01

254.90

1,199

BATE

78364290079

18/05/2022

15:12:03

254.80

1,207

LSE

E0AHUJgCl1eH

18/05/2022

15:21:59

254.40

464

LSE

E0AHUJgClJxs

18/05/2022

15:24:05

254.50

1,418

LSE

E0AHUJgClNHc

18/05/2022

15:28:51

254.80

40

CHIX

2899474305099

18/05/2022

15:28:51

254.80

1,197

CHIX

2899474305100

18/05/2022

15:35:31

254.10

1,029

BATE

78364301829

18/05/2022

15:35:31

254.10

231

BATE

78364301830

18/05/2022

15:44:04

253.50

867

LSE

E0AHUJgClzIZ

18/05/2022

15:44:04

253.50

252

LSE

E0AHUJgClzJY

18/05/2022

15:51:57

254.50

1,208

LSE

E0AHUJgCmGCA

18/05/2022

15:53:59

254.60

1,257

LSE

E0AHUJgCmJ67

18/05/2022

16:07:53

254.80

126

LSE

E0AHUJgCmfrk

18/05/2022

16:09:28

254.80

1,177

LSE

E0AHUJgCmi8D

18/05/2022

16:09:28

254.80

1,012

LSE

E0AHUJgCmi8L

18/05/2022

16:09:28

254.80

313

LSE

E0AHUJgCmi8N

18/05/2022

16:09:30

254.70

1,223

CHIX

2899474343623

18/05/2022

16:14:48

254.70

1,216

LSE

E0AHUJgCmolx

18/05/2022

16:17:59

254.70

656

CHIX

2899474351978

18/05/2022

16:18:00

254.70

186

CHIX

2899474352015

18/05/2022

16:20:26

254.70

1,246

CHIX

2899474354594

18/05/2022

16:24:01

254.20

318

BATE

78364331587

18/05/2022

16:24:01

254.20

679

LSE

E0AHUJgCn5Px

 

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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