Source - LSE Regulatory
RNS Number : 4773N
Direct Line Insurance Group PLC
01 June 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

31 May 2022

36,697

261.90

256.30

258.66

LSE

31 May 2022

22,529

260.40

256.20

257.82

BATE

31 May 2022

52,357

259.90

256.50

258.32

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 1,317,381,704 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,381,704. 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

31/05/2022

08:01:01

260.80

192

LSE

E0AQumxGQF0J

31/05/2022

08:01:01

260.80

1,030

LSE

E0AQumxGQF0L

31/05/2022

08:10:20

260.40

1,242

LSE

E0AQumxGQgio

31/05/2022

08:28:01

261.00

1,217

LSE

E0AQumxGRLxO

31/05/2022

08:35:47

259.90

975

LSE

E0AQumxGRaen

31/05/2022

08:35:47

259.90

254

LSE

E0AQumxGRaep

31/05/2022

09:01:44

261.90

1,589

LSE

E0AQumxGS8s3

31/05/2022

09:05:41

261.70

1,312

LSE

E0AQumxGSEHQ

31/05/2022

09:28:21

260.40

1,260

BATE

78364192990

31/05/2022

10:04:03

259.80

1,356

CHIX

2899474130224

31/05/2022

10:14:19

259.80

1,278

CHIX

2899474134569

31/05/2022

10:20:37

259.90

1,216

CHIX

2899474137279

31/05/2022

10:33:07

259.80

1,298

CHIX

2899474142431

31/05/2022

10:54:51

259.90

1,214

CHIX

2899474151042

31/05/2022

11:11:31

258.10

1,180

CHIX

2899474156534

31/05/2022

11:30:36

259.30

190

LSE

E0AQumxGUZyl

31/05/2022

11:30:36

259.30

1,158

LSE

E0AQumxGUZyo

31/05/2022

11:36:32

259.20

2,727

LSE

E0AQumxGUdkx

31/05/2022

11:50:49

259.00

837

CHIX

2899474169745

31/05/2022

11:50:49

259.00

191

CHIX

2899474169746

31/05/2022

11:50:49

259.00

417

CHIX

2899474169747

31/05/2022

11:56:09

258.80

876

LSE

E0AQumxGUwGL

31/05/2022

11:56:09

258.80

575

LSE

E0AQumxGUwGN

31/05/2022

12:03:49

258.50

89

LSE

E0AQumxGV3ZX

31/05/2022

12:04:30

258.50

469

LSE

E0AQumxGV3wX

31/05/2022

12:06:17

258.50

1,171

LSE

E0AQumxGV5FS

31/05/2022

12:16:45

258.30

1,303

LSE

E0AQumxGVDJC

31/05/2022

12:22:11

258.40

169

CHIX

2899474179973

31/05/2022

12:22:11

258.40

1,077

CHIX

2899474179974

31/05/2022

12:33:54

257.90

1,313

CHIX

2899474183730

31/05/2022

12:47:04

257.90

2,494

CHIX

2899474187995

31/05/2022

12:52:27

257.80

998

CHIX

2899474189652

31/05/2022

12:52:27

257.80

241

CHIX

2899474189653

31/05/2022

12:54:10

257.70

292

BATE

78364237442

31/05/2022

12:55:49

257.60

1,244

BATE

78364237747

31/05/2022

13:03:04

257.70

1,250

CHIX

2899474193546

31/05/2022

13:12:12

257.50

1,892

BATE

78364241214

31/05/2022

13:12:12

257.50

157

BATE

78364241215

31/05/2022

13:12:12

257.50

293

BATE

78364241216

31/05/2022

13:12:12

257.50

130

LSE

E0AQumxGVv70

31/05/2022

13:17:22

257.50

1,245

CHIX

2899474198534

31/05/2022

13:21:37

257.50

650

CHIX

2899474200096

31/05/2022

13:21:37

257.50

561

CHIX

2899474200097

31/05/2022

13:25:22

257.50

1,253

CHIX

2899474201177

31/05/2022

13:31:12

257.40

1,245

CHIX

2899474203449

31/05/2022

13:36:02

256.90

1,256

CHIX

2899474205234

31/05/2022

13:40:40

256.90

1,393

BATE

78364247655

31/05/2022

13:45:19

256.90

1,198

BATE

78364248740

31/05/2022

13:49:29

256.40

312

BATE

78364249743

31/05/2022

13:55:04

256.40

409

BATE

78364251131

31/05/2022

13:55:04

256.40

1,069

BATE

78364251132

31/05/2022

13:55:42

256.30

1,234

LSE

E0AQumxGWbay

31/05/2022

14:04:00

256.20

2,012

BATE

78364253482

31/05/2022

14:04:01

256.20

79

BATE

78364253486

31/05/2022

14:04:03

256.20

346

BATE

78364253492

31/05/2022

14:17:15

256.50

880

LSE

E0AQumxGX2A1

31/05/2022

14:19:32

256.50

1,343

LSE

E0AQumxGX4Sr

31/05/2022

14:20:08

256.50

2,822

CHIX

2899474224742

31/05/2022

14:29:55

257.60

1,460

LSE

E0AQumxGXFaP

31/05/2022

14:29:55

257.60

1,521

CHIX

2899474229252

31/05/2022

14:29:55

257.60

736

BATE

78364260772

31/05/2022

14:41:14

257.50

1,292

LSE

E0AQumxGXrFZ

31/05/2022

14:42:04

257.40

2,466

LSE

E0AQumxGXt13

31/05/2022

14:49:10

257.60

1,391

CHIX

2899474249859

31/05/2022

14:52:13

257.50

564

LSE

E0AQumxGYKJ7

31/05/2022

14:52:13

257.50

775

LSE

E0AQumxGYKJ9

31/05/2022

14:52:25

257.40

1,308

LSE

E0AQumxGYKtf

31/05/2022

14:52:25

257.40

660

BATE

78364274622

31/05/2022

14:52:25

257.40

1,362

CHIX

2899474252790

31/05/2022

14:53:12

257.40

299

CHIX

2899474253568

31/05/2022

14:53:12

257.40

1,039

CHIX

2899474253569

31/05/2022

14:57:27

257.40

1,268

LSE

E0AQumxGYZqR

31/05/2022

14:59:46

257.40

706

LSE

E0AQumxGYdxe

31/05/2022

15:03:31

258.30

1,276

BATE

78364280394

31/05/2022

15:03:31

258.30

1,320

BATE

78364280395

31/05/2022

15:13:00

258.30

1,801

LSE

E0AQumxGZDMC

31/05/2022

15:13:00

258.30

1,875

CHIX

2899474271120

31/05/2022

15:16:26

258.60

194

CHIX

2899474274253

31/05/2022

15:16:26

258.60

1,057

CHIX

2899474274254

31/05/2022

15:17:10

258.60

145

CHIX

2899474274803

31/05/2022

15:17:10

258.60

239

CHIX

2899474274804

31/05/2022

15:17:53

258.60

1,222

CHIX

2899474275462

31/05/2022

15:22:15

258.50

1,385

CHIX

2899474278997

31/05/2022

15:24:48

258.50

1,267

CHIX

2899474281269

31/05/2022

15:34:06

258.40

2,629

BATE

78364296677

31/05/2022

15:34:06

258.40

1,332

CHIX

2899474290187

31/05/2022

15:36:29

258.30

1,325

BATE

78364298103

31/05/2022

15:37:50

258.50

1,184

CHIX

2899474294000

31/05/2022

15:43:00

258.50

2,362

LSE

E0AQumxGaLOm

31/05/2022

15:50:02

258.50

1,856

CHIX

2899474306874

31/05/2022

15:50:07

258.50

620

CHIX

2899474306996

31/05/2022

15:50:07

258.50

1,373

CHIX

2899474306997

31/05/2022

15:56:27

258.40

1,392

LSE

E0AQumxGapfM

31/05/2022

16:00:07

258.50

1,211

BATE

78364312409

31/05/2022

16:05:19

259.00

798

CHIX

2899474323742

31/05/2022

16:05:21

259.00

31

CHIX

2899474323814

31/05/2022

16:05:25

259.00

1,644

CHIX

2899474323855

31/05/2022

16:08:02

258.70

1,181

CHIX

2899474327062

31/05/2022

16:12:50

259.20

100

BATE

78364321275

31/05/2022

16:14:14

259.50

1,347

LSE

E0AQumxGbSLg

31/05/2022

16:15:31

259.80

1,242

CHIX

2899474335713

31/05/2022

16:16:36

259.90

1,316

BATE

78364324676

31/05/2022

16:19:02

259.60

1,309

CHIX

2899474339598

31/05/2022

16:21:36

258.50

150

CHIX

2899474343222

31/05/2022

16:21:37

258.50

200

CHIX

2899474343232

31/05/2022

16:21:38

258.50

880

CHIX

2899474343239

 

 

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

Related Charts

Direct Line Insurance Group PLC (DLG)

+1.80p (+0.92%)
delayed 14:55PM