Transaction in Own Shares

RNS Number : 1780S
Direct Line Insurance Group PLC
15 March 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

12/03/2021

23,102 

316.80

312.60

314.41

BATE

12/03/2021

47,002 

316.60

312.60

314.48

CHIX

12/03/2021

147,662

316.90

310.80

314.28

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 1,363,680,064 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 (GMT)

 

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

12/03/2021

08:00:50

311.90

1,136

XLON

E05EFjIOctyq

12/03/2021

08:00:50

311.80

668

XLON

E05EFjIOctyw

12/03/2021

08:00:50

311.80

489

XLON

E05EFjIOctz2

12/03/2021

08:06:28

310.80

1,317

XLON

E05EFjIOdGfN

12/03/2021

08:12:29

312.50

2,138

XLON

E05EFjIOdXO1

12/03/2021

08:14:19

311.80

1,117

XLON

E05EFjIOdb3h

12/03/2021

08:17:50

313.30

1,079

XLON

E05EFjIOdjHO

12/03/2021

08:22:40

313.70

1,139

XLON

E05EFjIOduUq

12/03/2021

08:22:40

313.70

17

XLON

E05EFjIOduUt

12/03/2021

08:25:09

313.40

1,190

CHIX

2918460460101

12/03/2021

08:27:59

313.00

1,098

XLON

E05EFjIOe5b9

12/03/2021

08:32:35

313.20

1,596

XLON

E05EFjIOeEmi

12/03/2021

08:32:35

313.20

229

BATE

97350549495

12/03/2021

08:32:35

313.20

510

CHIX

2918460462207

12/03/2021

08:34:54

313.20

780

XLON

E05EFjIOeJkg

12/03/2021

08:34:54

313.20

357

XLON

E05EFjIOeJki

12/03/2021

08:38:24

313.00

1,141

XLON

E05EFjIOeRng

12/03/2021

08:42:22

313.20

1,139

CHIX

2918460465196

12/03/2021

08:49:34

312.90

1,186

BATE

97350552250

12/03/2021

08:49:34

312.90

1,270

XLON

E05EFjIOelhl

12/03/2021

08:56:46

312.70

557

CHIX

2918460468947

12/03/2021

08:56:46

312.70

1,746

XLON

E05EFjIOf0l3

12/03/2021

08:58:58

312.50

1,129

XLON

E05EFjIOf5Al

12/03/2021

09:09:43

313.10

3,088

XLON

E05EFjIOfOKy

12/03/2021

09:09:43

313.10

444

BATE

97350555470

12/03/2021

09:16:05

312.60

1,159

XLON

E05EFjIOfZIj

12/03/2021

09:17:21

312.50

1,110

XLON

E05EFjIOfbPc

12/03/2021

09:24:08

312.60

531

CHIX

2918460475629

12/03/2021

09:24:08

312.60

239

BATE

97350557619

12/03/2021

09:24:08

312.60

1,664

XLON

E05EFjIOfoNq

12/03/2021

09:35:08

313.20

1,968

XLON

E05EFjIOg6EF

12/03/2021

09:35:08

313.20

102

BATE

97350558948

12/03/2021

09:35:08

313.20

181

BATE

97350558949

12/03/2021

09:35:08

313.20

628

BATE

97350558950

12/03/2021

09:38:29

313.10

1,096

XLON

E05EFjIOgAWe

12/03/2021

09:40:04

313.10

1,157

XLON

E05EFjIOgCJQ

12/03/2021

09:50:20

313.30

229

BATE

97350560549

12/03/2021

09:50:20

313.30

510

CHIX

2918460480949

12/03/2021

09:50:20

313.30

308

XLON

E05EFjIOgRQi

12/03/2021

09:50:20

313.30

1,288

XLON

E05EFjIOgRQk

12/03/2021

09:50:31

313.30

1,127

CHIX

2918460481056

12/03/2021

09:59:49

313.10

1,143

XLON

E05EFjIOgegN

12/03/2021

09:59:49

313.10

1,184

CHIX

2918460482664

12/03/2021

10:02:52

313.00

1,103

BATE

97350561948

12/03/2021

10:08:24

313.20

1,206

XLON

E05EFjIOgq92

12/03/2021

10:08:24

313.10

1,189

CHIX

2918460484694

12/03/2021

10:13:06

313.10

1,134

XLON

E05EFjIOgvSZ

12/03/2021

10:22:31

313.30

521

CHIX

2918460487303

12/03/2021

10:22:31

313.30

235

BATE

97350564575

12/03/2021

10:22:31

313.30

1,208

XLON

E05EFjIOh7YO

12/03/2021

10:22:31

313.30

426

XLON

E05EFjIOh7YQ

12/03/2021

10:24:59

313.10

733

XLON

E05EFjIOhA1B

12/03/2021

10:24:59

313.10

175

XLON

E05EFjIOhA1D

12/03/2021

10:24:59

313.10

330

XLON

E05EFjIOhA1F

12/03/2021

10:27:30

312.80

1,275

CHIX

2918460488250

12/03/2021

10:31:35

313.20

1,162

CHIX

2918460489121

12/03/2021

10:34:49

313.30

1,250

XLON

E05EFjIOhKpr

12/03/2021

10:43:06

313.20

1,627

XLON

E05EFjIOhV2R

12/03/2021

10:43:06

313.20

234

BATE

97350567000

12/03/2021

10:43:06

313.20

519

CHIX

2918460491431

12/03/2021

10:48:36

313.30

1,087

CHIX

2918460492508

12/03/2021

10:48:37

313.20

1,108

XLON

E05EFjIOhbkB

12/03/2021

10:53:33

313.30

1,205

XLON

E05EFjIOhjRo

12/03/2021

10:56:57

313.20

759

XLON

E05EFjIOhq3V

12/03/2021

10:56:57

313.20

574

XLON

E05EFjIOhq3X

12/03/2021

11:03:05

313.10

418

XLON

E05EFjIOhzZi

12/03/2021

11:06:09

313.10

1,077

CHIX

2918460495940

12/03/2021

11:06:09

313.10

1,071

CHIX

2918460495941

12/03/2021

11:06:09

313.10

657

XLON

E05EFjIOi3tL

12/03/2021

11:10:01

313.00

1,122

CHIX

2918460496621

12/03/2021

11:13:02

312.80

1,100

BATE

97350570819

12/03/2021

11:18:56

313.00

1,277

XLON

E05EFjIOiJ2q

12/03/2021

11:27:51

313.00

2,253

XLON

E05EFjIOiU8R

12/03/2021

11:27:51

313.00

1,250

XLON

E05EFjIOiU8T

12/03/2021

11:30:55

313.00

1,225

XLON

E05EFjIOiYEW

12/03/2021

11:34:19

313.00

658

XLON

E05EFjIOicCr

12/03/2021

11:45:05

313.10

1,288

CHIX

2918460502774

12/03/2021

11:48:45

313.10

294

CHIX

2918460503507

12/03/2021

11:48:45

313.10

287

CHIX

2918460503508

12/03/2021

11:48:45

313.10

568

BATE

97350575105

12/03/2021

11:49:08

313.00

485

CHIX

2918460503580

12/03/2021

11:49:08

313.00

335

BATE

97350575158

12/03/2021

11:49:08

313.00

2,331

XLON

E05EFjIOitc7

12/03/2021

11:49:08

313.00

259

CHIX

2918460503581

12/03/2021

11:52:12

313.10

1,218

XLON

E05EFjIOiwzH

12/03/2021

11:56:36

313.20

1,263

XLON

E05EFjIOj13e

12/03/2021

12:04:42

313.10

549

XLON

E05EFjIOjAH3

12/03/2021

12:10:31

313.30

750

XLON

E05EFjIOjFKC

12/03/2021

12:12:46

313.30

517

CHIX

2918460507243

12/03/2021

12:12:46

313.30

1,617

XLON

E05EFjIOjHIc

12/03/2021

12:12:46

313.30

1,270

XLON

E05EFjIOjHIS

12/03/2021

12:12:46

313.30

232

BATE

97350577984

12/03/2021

12:17:46

313.20

1,073

XLON

E05EFjIOjM0w

12/03/2021

12:17:47

313.20

1,061

BATE

97350578498

12/03/2021

12:27:13

313.10

281

XLON

E05EFjIOjWTq

12/03/2021

12:27:13

313.10

1,232

CHIX

2918460509481

12/03/2021

12:27:13

313.10

855

XLON

E05EFjIOjWTz

12/03/2021

12:27:13

313.10

1,073

XLON

E05EFjIOjWU3

12/03/2021

12:30:33

313.10

1,135

BATE

97350579999

12/03/2021

12:37:12

313.40

1,186

XLON

E05EFjIOjfWk

12/03/2021

12:37:12

313.40

1,113

XLON

E05EFjIOjfWm

12/03/2021

12:40:02

313.60

1,156

XLON

E05EFjIOjisS

12/03/2021

12:47:06

313.60

534

XLON

E05EFjIOjpN3

12/03/2021

12:47:06

313.60

636

XLON

E05EFjIOjpN7

12/03/2021

12:47:06

313.60

1,137

BATE

97350581770

12/03/2021

12:58:38

314.20

733

XLON

E05EFjIOjzgB

12/03/2021

12:58:38

314.20

333

XLON

E05EFjIOjzgD

12/03/2021

13:01:27

314.20

375

BATE

97350583478

12/03/2021

13:01:27

314.20

833

CHIX

2918460514823

12/03/2021

13:01:27

314.20

2,609

XLON

E05EFjIOk2T6

12/03/2021

13:09:21

314.50

2,214

CHIX

2918460516097

12/03/2021

13:09:21

314.50

1,231

BATE

97350584376

12/03/2021

13:11:51

314.30

1,026

XLON

E05EFjIOkCu7

12/03/2021

13:11:51

314.30

194

XLON

E05EFjIOkCu9

12/03/2021

13:16:28

314.30

1,130

XLON

E05EFjIOkHTF

12/03/2021

13:24:09

314.30

93

XLON

E05EFjIOkOg1

12/03/2021

13:24:09

314.30

1,530

XLON

E05EFjIOkOg3

12/03/2021

13:24:09

314.30

518

CHIX

2918460518355

12/03/2021

13:24:09

314.30

233

BATE

97350586253

12/03/2021

13:25:51

314.30

838

CHIX

2918460518629

12/03/2021

13:25:51

314.30

395

CHIX

2918460518630

12/03/2021

13:29:55

314.20

1,228

XLON

E05EFjIOkUaQ

12/03/2021

13:33:56

314.20

1,130

XLON

E05EFjIOkaBZ

12/03/2021

13:34:47

314.00

1,091

XLON

E05EFjIOkbHi

12/03/2021

13:36:55

314.00

821

BATE

97350588032

12/03/2021

13:36:55

314.00

397

BATE

97350588033

12/03/2021

13:43:25

314.20

448

XLON

E05EFjIOkkbn

12/03/2021

13:43:25

314.20

1,121

XLON

E05EFjIOkkbp

12/03/2021

13:43:25

314.20

225

BATE

97350588912

12/03/2021

13:43:25

314.20

501

CHIX

2918460521917

12/03/2021

13:48:09

314.10

1,140

XLON

E05EFjIOkpzI

12/03/2021

13:50:22

314.10

1,235

BATE

97350589903

12/03/2021

13:57:18

314.40

2,049

XLON

E05EFjIOl13B

12/03/2021

13:57:18

314.40

1,227

XLON

E05EFjIOl13D

12/03/2021

14:04:04

314.50

1,725

XLON

E05EFjIOl980

12/03/2021

14:04:04

314.50

550

CHIX

2918460526224

12/03/2021

14:08:04

314.80

2,265

XLON

E05EFjIOlEOY

12/03/2021

14:12:53

314.80

404

XLON

E05EFjIOlLOg

12/03/2021

14:12:53

314.80

820

XLON

E05EFjIOlLOk

12/03/2021

14:12:53

314.80

1,146

XLON

E05EFjIOlLOm

12/03/2021

14:17:37

315.00

240

XLON

E05EFjIOlQx3

12/03/2021

14:17:37

315.00

853

XLON

E05EFjIOlQx5

12/03/2021

14:18:31

314.90

1,118

CHIX

2918460529534

12/03/2021

14:18:31

314.90

148

CHIX

2918460529535

12/03/2021

14:22:21

314.80

1,082

XLON

E05EFjIOlXGl

12/03/2021

14:25:55

315.00

2,231

XLON

E05EFjIOlcML

12/03/2021

14:34:47

315.60

1,422

CHIX

2918460536263

12/03/2021

14:34:47

315.60

1,200

XLON

E05EFjIOm3SR

12/03/2021

14:34:47

315.60

3,257

XLON

E05EFjIOm3SZ

12/03/2021

14:37:01

315.20

1,181

XLON

E05EFjIOmC4j

12/03/2021

14:48:42

315.70

723

CHIX

2918460542877

12/03/2021

14:48:42

315.70

326

BATE

97350602518

12/03/2021

14:48:42

315.70

2,264

XLON

E05EFjIOmpYi

12/03/2021

14:48:42

315.60

154

CHIX

2918460542880

12/03/2021

14:48:42

315.60

196

XLON

E05EFjIOmpZR

12/03/2021

14:48:42

315.60

981

XLON

E05EFjIOmpZT

12/03/2021

14:48:42

315.60

1,011

CHIX

2918460542881

12/03/2021

14:51:17

315.50

1,271

XLON

E05EFjIOmwED

12/03/2021

14:59:16

315.70

2,443

XLON

E05EFjIOnFzV

12/03/2021

14:59:16

315.70

1,084

XLON

E05EFjIOnFzX

12/03/2021

14:59:16

315.70

351

BATE

97350605957

12/03/2021

14:59:16

315.70

780

CHIX

2918460547741

12/03/2021

14:59:20

315.60

578

XLON

E05EFjIOnG5V

12/03/2021

14:59:20

315.60

509

XLON

E05EFjIOnG5X

12/03/2021

15:01:46

315.70

1,148

XLON

E05EFjIOnMxf

12/03/2021

15:07:10

315.60

819

XLON

E05EFjIOnZ23

12/03/2021

15:07:10

315.60

232

BATE

97350608301

12/03/2021

15:07:10

315.60

515

CHIX

2918460551081

12/03/2021

15:07:10

315.60

795

XLON

E05EFjIOnZ29

12/03/2021

15:12:22

315.50

1,124

XLON

E05EFjIOnkEb

12/03/2021

15:13:25

315.50

1,101

XLON

E05EFjIOnmLr

12/03/2021

15:13:25

315.50

467

CHIX

2918460553434

12/03/2021

15:13:25

315.50

814

CHIX

2918460553435

12/03/2021

15:13:25

315.50

167

CHIX

2918460553437

12/03/2021

15:13:25

315.50

974

CHIX

2918460553441

12/03/2021

15:18:53

315.40

1,231

XLON

E05EFjIOnwot

12/03/2021

15:18:53

315.40

2,184

CHIX

2918460555344

12/03/2021

15:22:39

315.70

808

XLON

E05EFjIOo4eL

12/03/2021

15:22:39

315.70

295

XLON

E05EFjIOo4eN

12/03/2021

15:22:39

315.70

1,092

CHIX

2918460556844

12/03/2021

15:26:01

315.50

1,166

BATE

97350613496

12/03/2021

15:27:13

315.30

1,178

XLON

E05EFjIOoEFd

12/03/2021

15:34:24

315.40

2,686

XLON

E05EFjIOoUS4

12/03/2021

15:34:24

315.40

359

XLON

E05EFjIOoUS6

12/03/2021

15:34:24

315.40

438

BATE

97350616306

12/03/2021

15:34:24

315.40

973

CHIX

2918460562200

12/03/2021

15:46:20

316.80

1,445

BATE

97350619508

12/03/2021

15:46:20

316.80

1,274

XLON

E05EFjIOomlP

12/03/2021

15:46:20

316.80

1,245

XLON

E05EFjIOomlT

12/03/2021

15:46:20

316.80

1,392

XLON

E05EFjIOomlV

12/03/2021

15:46:20

316.80

140

XLON

E05EFjIOomlX

12/03/2021

15:46:20

316.80

1,984

XLON

E05EFjIOomlc

12/03/2021

15:47:40

316.90

2,214

XLON

E05EFjIOooOW

12/03/2021

15:48:52

316.60

1,113

CHIX

2918460567174

12/03/2021

15:52:19

316.30

497

XLON

E05EFjIOoujP

12/03/2021

15:52:19

316.30

630

XLON

E05EFjIOoujT

12/03/2021

15:52:19

316.30

1,076

CHIX

2918460568409

12/03/2021

15:57:59

316.40

1,545

XLON

E05EFjIOp3sR

12/03/2021

15:57:59

316.40

222

BATE

97350623073

12/03/2021

15:57:59

316.40

1,193

BATE

97350623074

12/03/2021

15:57:59

316.40

493

CHIX

2918460570794

12/03/2021

15:57:59

316.40

1,078

CHIX

2918460570795

12/03/2021

16:04:17

316.30

1,156

BATE

97350625243

12/03/2021

16:04:17

316.30

1,106

BATE

97350625244

12/03/2021

16:04:17

316.30

1,178

CHIX

2918460573696

12/03/2021

16:04:17

316.30

1,160

CHIX

2918460573699

12/03/2021

16:04:17

316.30

1,109

CHIX

2918460573700

12/03/2021

16:10:12

316.00

1,114

XLON

E05EFjIOpQaP

12/03/2021

16:10:12

316.00

1,087

XLON

E05EFjIOpQaR

12/03/2021

16:10:12

316.00

1,071

XLON

E05EFjIOpQaT

12/03/2021

16:14:11

315.90

579

XLON

E05EFjIOpXTw

12/03/2021

16:16:49

315.90

2,181

XLON

E05EFjIOpc8x

12/03/2021

16:16:49

315.90

1,106

XLON

E05EFjIOpc93

12/03/2021

16:20:00

316.00

472

XLON

E05EFjIOph7e

12/03/2021

16:20:00

316.00

329

BATE

97350631131

12/03/2021

16:20:00

316.00

776

CHIX

2918460581038

12/03/2021

16:20:00

316.00

1,957

XLON

E05EFjIOph7h

12/03/2021

16:20:00

316.00

20

BATE

97350631132

12/03/2021

16:22:14

316.10

223

BATE

97350632255

12/03/2021

16:22:14

316.10

495

CHIX

2918460582444

12/03/2021

16:22:14

316.10

1,552

XLON

E05EFjIOpkz0

12/03/2021

16:24:02

316.00

1,197

XLON

E05EFjIOpnRI

12/03/2021

16:26:07

316.00

1,493

XLON

E05EFjIOpqty

 

 

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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