Source - LSE Regulatory
RNS Number : 0322Q
Direct Line Insurance Group PLC
24 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

23 June 2022

82,387

250.20

247.10

248.32

LSE

23 June 2022

27,026

250.30

247.20

248.26

BATE

23 June 2022

87,059

250.40

247.20

248.22

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 1,312,619,135 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,312,619,135. 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

23/06/2022

08:02:17

247.50

1,900

CHIX

2899474080768

23/06/2022

08:02:17

247.50

88

CHIX

2899474080769

23/06/2022

08:02:17

247.50

1,909

LSE

E0Ahar3bRiVj

23/06/2022

08:08:43

247.40

1,295

LSE

E0Ahar3bRzaF

23/06/2022

08:08:43

247.40

518

LSE

E0Ahar3bRzaH

23/06/2022

08:08:43

247.40

741

LSE

E0Ahar3bRzaJ

23/06/2022

08:08:43

247.30

140

BATE

78364173640

23/06/2022

08:08:43

247.30

205

BATE

78364173641

23/06/2022

08:08:43

247.30

1,021

BATE

78364173642

23/06/2022

08:10:38

248.10

1,263

LSE

E0Ahar3bS4nA

23/06/2022

08:15:14

247.20

57

CHIX

2899474087456

23/06/2022

08:15:14

247.20

57

BATE

78364175955

23/06/2022

08:15:32

247.80

1,090

CHIX

2899474087696

23/06/2022

08:15:32

247.80

1,205

CHIX

2899474087697

23/06/2022

08:20:33

247.20

1,126

LSE

E0Ahar3bSZ1c

23/06/2022

08:21:18

247.30

1,165

CHIX

2899474090512

23/06/2022

08:25:04

247.20

10

CHIX

2899474092308

23/06/2022

08:25:04

247.20

11

BATE

78364178786

23/06/2022

08:25:04

247.20

1,111

BATE

78364178787

23/06/2022

08:25:04

247.20

1,084

CHIX

2899474092309

23/06/2022

08:30:01

247.30

1,193

LSE

E0Ahar3bStAo

23/06/2022

08:30:01

247.30

1,133

LSE

E0Ahar3bStAq

23/06/2022

08:39:28

247.60

2,502

CHIX

2899474099656

23/06/2022

08:39:28

247.60

1,096

LSE

E0Ahar3bTILa

23/06/2022

08:41:18

247.10

1,234

LSE

E0Ahar3bTLEE

23/06/2022

08:45:46

247.60

1,093

LSE

E0Ahar3bTUYO

23/06/2022

08:45:46

247.60

1,302

LSE

E0Ahar3bTUYQ

23/06/2022

08:55:22

247.40

2,402

LSE

E0Ahar3bTlVu

23/06/2022

08:56:03

247.60

1,223

CHIX

2899474106899

23/06/2022

09:09:03

247.50

1,177

CHIX

2899474112459

23/06/2022

09:12:38

247.60

1,159

LSE

E0Ahar3bUJEx

23/06/2022

09:13:13

247.70

1,419

CHIX

2899474114452

23/06/2022

09:13:13

247.70

1,363

LSE

E0Ahar3bUKoD

23/06/2022

09:13:13

247.70

168

LSE

E0Ahar3bUKoq

23/06/2022

09:13:13

247.70

97

LSE

E0Ahar3bUKot

23/06/2022

09:13:16

247.70

422

LSE

E0Ahar3bUKtY

23/06/2022

09:16:25

247.70

1,153

LSE

E0Ahar3bURQO

23/06/2022

09:18:47

247.80

349

CHIX

2899474117250

23/06/2022

09:18:47

247.80

437

CHIX

2899474117251

23/06/2022

09:18:47

247.80

342

CHIX

2899474117252

23/06/2022

09:20:56

247.80

1,294

LSE

E0Ahar3bUZM4

23/06/2022

09:29:44

248.40

2,678

CHIX

2899474121001

23/06/2022

09:35:49

248.30

1,116

BATE

78364197046

23/06/2022

09:35:49

248.30

1,290

CHIX

2899474123621

23/06/2022

09:43:13

248.30

2,267

BATE

78364198512

23/06/2022

09:45:57

248.10

1,200

CHIX

2899474126962

23/06/2022

09:53:15

248.80

1,650

CHIX

2899474129286

23/06/2022

09:53:15

248.80

872

CHIX

2899474129288

23/06/2022

09:56:59

249.20

663

CHIX

2899474130375

23/06/2022

09:56:59

249.20

132

CHIX

2899474130376

23/06/2022

09:57:02

249.20

523

CHIX

2899474130389

23/06/2022

10:02:19

249.70

2,140

LSE

E0Ahar3bVPSr

23/06/2022

10:12:00

250.00

1,254

CHIX

2899474135543

23/06/2022

10:12:00

250.00

1,132

LSE

E0Ahar3bVZPy

23/06/2022

10:12:00

250.10

1,225

LSE

E0Ahar3bVZPo

23/06/2022

10:19:11

250.00

1,816

CHIX

2899474138968

23/06/2022

10:19:11

250.00

424

CHIX

2899474138969

23/06/2022

10:22:17

249.90

418

CHIX

2899474140186

23/06/2022

10:22:17

249.90

771

CHIX

2899474140187

23/06/2022

10:25:31

249.60

1,254

LSE

E0Ahar3bVr9y

23/06/2022

10:29:14

249.90

1,140

LSE

E0Ahar3bVuf8

23/06/2022

10:47:34

249.60

1,287

BATE

78364213314

23/06/2022

10:47:53

249.30

1,152

LSE

E0Ahar3bWEAZ

23/06/2022

10:47:57

249.30

1,112

BATE

78364213453

23/06/2022

11:05:41

248.80

1,297

CHIX

2899474156425

23/06/2022

11:06:27

248.70

2,359

BATE

78364217982

23/06/2022

11:21:38

248.90

1,278

CHIX

2899474161549

23/06/2022

11:26:55

249.50

1,115

LSE

E0Ahar3bWn30

23/06/2022

11:27:35

249.40

374

LSE

E0Ahar3bWnrK

23/06/2022

11:27:35

249.40

2,618

LSE

E0Ahar3bWnrM

23/06/2022

11:43:16

250.20

1,251

LSE

E0Ahar3bX3iY

23/06/2022

11:43:16

250.20

968

LSE

E0Ahar3bX3ib

23/06/2022

11:43:25

250.40

1,110

CHIX

2899474169571

23/06/2022

11:53:43

250.30

1,170

BATE

78364229096

23/06/2022

11:57:13

250.20

1,121

LSE

E0Ahar3bXIl3

23/06/2022

11:57:13

250.20

1,169

BATE

78364229800

23/06/2022

12:04:26

249.90

618

LSE

E0Ahar3bXQwa

23/06/2022

12:04:26

249.90

1,566

LSE

E0Ahar3bXQwg

23/06/2022

12:08:34

249.70

1,119

LSE

E0Ahar3bXV8Z

23/06/2022

12:18:18

249.90

2,311

CHIX

2899474183267

23/06/2022

12:41:39

249.70

2,286

CHIX

2899474190850

23/06/2022

12:42:12

249.40

1,271

LSE

E0Ahar3bXzEq

23/06/2022

13:03:14

249.50

1,319

LSE

E0Ahar3bYM3M

23/06/2022

13:09:20

249.40

1,244

CHIX

2899474200608

23/06/2022

13:09:20

249.40

1,213

CHIX

2899474200610

23/06/2022

13:09:20

249.40

1,303

LSE

E0Ahar3bYRpe

23/06/2022

13:17:21

249.00

1,233

CHIX

2899474203544

23/06/2022

13:27:40

248.40

1,148

LSE

E0Ahar3bYiCm

23/06/2022

13:28:09

248.50

1,320

LSE

E0Ahar3bYiZC

23/06/2022

13:33:13

248.20

1,174

CHIX

2899474209754

23/06/2022

13:33:13

248.20

66

CHIX

2899474209755

23/06/2022

13:36:24

248.00

1,124

LSE

E0Ahar3bYsG7

23/06/2022

13:43:27

248.10

1,222

CHIX

2899474214913

23/06/2022

13:49:26

248.30

234

CHIX

2899474217350

23/06/2022

13:49:26

248.30

870

CHIX

2899474217351

23/06/2022

13:54:32

248.40

1,229

LSE

E0Ahar3bZEEb

23/06/2022

13:58:27

248.30

1,090

BATE

78364260620

23/06/2022

14:00:44

248.30

935

LSE

E0Ahar3bZMpP

23/06/2022

14:00:44

248.30

186

LSE

E0Ahar3bZMpS

23/06/2022

14:07:35

247.90

1,116

BATE

78364263377

23/06/2022

14:15:59

247.80

445

BATE

78364265844

23/06/2022

14:21:02

247.90

1,746

LSE

E0Ahar3bZho4

23/06/2022

14:21:02

247.90

1,819

CHIX

2899474230539

23/06/2022

14:21:02

247.90

1,140

CHIX

2899474230541

23/06/2022

14:21:02

247.90

881

BATE

78364267158

23/06/2022

14:21:02

247.80

1,114

BATE

78364267160

23/06/2022

14:28:19

247.50

1,189

CHIX

2899474233971

23/06/2022

14:28:19

247.50

1,463

CHIX

2899474233973

23/06/2022

14:30:01

247.40

923

LSE

E0Ahar3bZs2W

23/06/2022

14:33:50

247.70

3,242

LSE

E0Ahar3ba8l9

23/06/2022

14:35:58

247.60

718

BATE

78364275091

23/06/2022

14:35:58

247.60

479

BATE

78364275092

23/06/2022

14:36:57

247.70

1,214

CHIX

2899474243842

23/06/2022

14:45:18

247.80

1,240

CHIX

2899474252123

23/06/2022

14:46:44

248.00

279

LSE

E0Ahar3baqqQ

23/06/2022

14:46:44

248.00

153

LSE

E0Ahar3baqqS

23/06/2022

14:46:44

248.00

253

CHIX

2899474253962

23/06/2022

14:47:01

248.00

640

CHIX

2899474254248

23/06/2022

14:47:01

248.00

265

BATE

78364282387

23/06/2022

14:47:01

248.00

67

CHIX

2899474254249

23/06/2022

14:47:01

248.00

27

BATE

78364282388

23/06/2022

14:47:01

248.00

613

BATE

78364282389

23/06/2022

14:47:01

248.00

908

CHIX

2899474254250

23/06/2022

14:47:01

248.00

1,362

LSE

E0Ahar3basOA

23/06/2022

14:48:46

248.10

1,305

CHIX

2899474255752

23/06/2022

14:52:21

248.00

2,562

CHIX

2899474259076

23/06/2022

14:59:20

248.40

177

BATE

78364289840

23/06/2022

14:59:20

248.40

365

BATE

78364289841

23/06/2022

14:59:20

248.40

311

BATE

78364289842

23/06/2022

14:59:20

248.40

1,762

CHIX

2899474266120

23/06/2022

14:59:20

248.40

600

LSE

E0Ahar3bbYLz

23/06/2022

14:59:20

248.40

1,092

LSE

E0Ahar3bbYM2

23/06/2022

15:02:23

248.20

601

LSE

E0Ahar3bbhCw

23/06/2022

15:02:23

248.20

588

LSE

E0Ahar3bbhCz

23/06/2022

15:03:33

248.10

1,546

LSE

E0Ahar3bbk0u

23/06/2022

15:05:12

248.40

892

CHIX

2899474271780

23/06/2022

15:05:49

248.40

404

CHIX

2899474272429

23/06/2022

15:07:49

248.20

1,205

CHIX

2899474274550

23/06/2022

15:08:28

248.00

1,286

CHIX

2899474275401

23/06/2022

15:12:03

248.00

1,182

CHIX

2899474278597

23/06/2022

15:13:04

247.80

1,225

CHIX

2899474279416

23/06/2022

15:14:15

247.80

1,242

LSE

E0Ahar3bcEyp

23/06/2022

15:16:04

247.40

617

CHIX

2899474282068

23/06/2022

15:16:14

247.40

398

CHIX

2899474282295

23/06/2022

15:16:14

247.40

167

LSE

E0Ahar3bcJsf

23/06/2022

15:18:38

247.40

403

LSE

E0Ahar3bcPuy

23/06/2022

15:18:38

247.40

690

LSE

E0Ahar3bcPv1

23/06/2022

15:23:37

247.60

2,603

CHIX

2899474288703

23/06/2022

15:23:57

247.60

1,131

CHIX

2899474289107

23/06/2022

15:28:54

247.70

1,372

CHIX

2899474293537

23/06/2022

15:28:54

247.70

753

CHIX

2899474293538

23/06/2022

15:28:54

247.70

475

CHIX

2899474293539

23/06/2022

15:30:35

247.50

1,282

CHIX

2899474294899

23/06/2022

15:33:19

247.40

1,264

BATE

78364309654

23/06/2022

15:36:10

247.50

1,135

LSE

E0Ahar3bd78k

23/06/2022

15:36:10

247.50

1,141

LSE

E0Ahar3bd78o

23/06/2022

15:39:13

247.50

1,249

CHIX

2899474302965

23/06/2022

15:42:30

247.60

775

CHIX

2899474306241

23/06/2022

15:42:30

247.60

1,207

LSE

E0Ahar3bdLXX

23/06/2022

15:42:30

247.60

118

LSE

E0Ahar3bdLXb

23/06/2022

15:42:30

247.60

220

CHIX

2899474306242

23/06/2022

15:42:31

247.60

323

CHIX

2899474306262

23/06/2022

15:44:07

247.80

1,306

LSE

E0Ahar3bdOWT

23/06/2022

15:49:44

248.00

2,291

LSE

E0Ahar3bdXvq

23/06/2022

15:54:37

248.00

2,259

CHIX

2899474316723

23/06/2022

15:54:37

248.00

403

CHIX

2899474316724

23/06/2022

15:57:06

248.00

2,807

LSE

E0Ahar3bdlZH

23/06/2022

15:59:23

247.60

1,007

BATE

78364325042

23/06/2022

15:59:36

247.60

282

BATE

78364325202

23/06/2022

16:03:47

247.50

1,219

CHIX

2899474325318

23/06/2022

16:04:05

247.50

1,695

BATE

78364327898

23/06/2022

16:04:05

247.50

145

CHIX

2899474325716

23/06/2022

16:05:42

247.20

1,238

CHIX

2899474327208

23/06/2022

16:13:48

247.80

1,021

LSE

E0Ahar3beEBB

23/06/2022

16:13:48

247.80

833

LSE

E0Ahar3beEBD

23/06/2022

16:13:48

247.80

1,625

CHIX

2899474335124

23/06/2022

16:13:48

247.80

935

BATE

78364333954

23/06/2022

16:13:48

247.80

305

CHIX

2899474335125

23/06/2022

16:16:08

247.80

1,582

LSE

E0Ahar3beI3K

23/06/2022

16:22:00

248.10

2,412

LSE

E0Ahar3beQ6J

23/06/2022

16:22:00

248.10

1,217

BATE

78364340001

23/06/2022

16:22:00

248.10

553

CHIX

2899474343690

23/06/2022

16:22:00

248.10

1,960

CHIX

2899474343691

23/06/2022

16:23:18

248.00

895

LSE

E0Ahar3beS8H

23/06/2022

16:23:18

248.00

272

LSE

E0Ahar3beS8J

23/06/2022

16:25:07

247.70

144

LSE

E0Ahar3beWB6

23/06/2022

16:25:19

247.70

538

CHIX

2899474347735

23/06/2022

16:25:19

247.70

538

CHIX

2899474347736

23/06/2022

16:25:59

247.70

45

CHIX

2899474348559

 

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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END
 
 
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