Transaction in Own Shares

RNS Number : 1404Y

Direct Line Insurance Group PLC

11 May 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
10/05/2021	13,646	294.00	291.60	292.71	BATE
10/05/2021	23,973	294.00	290.70	292.88	CHIX
10/05/2021	87,632	294.00	290.60	293.09	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 1,353,746,053 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 (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
10/05/2021	08:12:27	293.00	1,096	XLON	E05v0Sd8fGus
10/05/2021	08:57:46	292.60	1,258	CHIX	2918460470307
10/05/2021	08:59:03	292.50	1,112	CHIX	2918460470684
10/05/2021	09:36:09	292.30	1,069	XLON	E05v0Sd8hQnF
10/05/2021	09:36:09	292.30	1,093	BATE	97350561620
10/05/2021	09:45:37	292.10	672	CHIX	2918460482944
10/05/2021	09:45:37	292.10	526	CHIX	2918460482945
10/05/2021	09:45:37	292.10	437	XLON	E05v0Sd8hbOO
10/05/2021	09:45:37	292.10	630	XLON	E05v0Sd8hbOQ
10/05/2021	09:48:20	291.60	3	XLON	E05v0Sd8heOH
10/05/2021	09:48:30	291.60	250	XLON	E05v0Sd8heUL
10/05/2021	10:00:30	291.70	378	CHIX	2918460486858
10/05/2021	10:00:30	291.70	776	CHIX	2918460486859
10/05/2021	10:03:28	291.60	2,286	BATE	97350566171
10/05/2021	10:05:35	291.60	1,091	BATE	97350566492
10/05/2021	10:16:10	291.40	769	XLON	E05v0Sd8i8eO
10/05/2021	10:16:20	291.40	110	XLON	E05v0Sd8i8jl
10/05/2021	10:16:35	291.40	6	XLON	E05v0Sd8i91u
10/05/2021	10:16:50	291.40	1	XLON	E05v0Sd8i99u
10/05/2021	10:17:05	291.40	1	XLON	E05v0Sd8i9T4
10/05/2021	10:17:05	291.40	192	XLON	E05v0Sd8i9T6
10/05/2021	10:17:05	291.40	1,120	XLON	E05v0Sd8i9T8
10/05/2021	10:20:35	291.10	1	XLON	E05v0Sd8iCQB
10/05/2021	10:21:05	291.10	16	XLON	E05v0Sd8iCoN
10/05/2021	10:21:20	291.10	1	XLON	E05v0Sd8iCzt
10/05/2021	10:22:05	291.10	1	XLON	E05v0Sd8iDfa
10/05/2021	10:22:20	291.10	2	XLON	E05v0Sd8iDsP
10/05/2021	10:22:31	291.10	642	XLON	E05v0Sd8iE1t
10/05/2021	10:26:11	291.00	1,049	XLON	E05v0Sd8iGsR
10/05/2021	10:30:35	290.70	1,058	CHIX	2918460493304
10/05/2021	10:33:38	290.60	1,110	XLON	E05v0Sd8iOdo
10/05/2021	10:39:20	290.80	54	XLON	E05v0Sd8iUxo
10/05/2021	10:39:35	290.80	60	XLON	E05v0Sd8iV8b
10/05/2021	10:47:04	291.60	2,144	XLON	E05v0Sd8ie87
10/05/2021	10:49:23	291.80	1,068	CHIX	2918460497508
10/05/2021	10:58:35	291.80	149	XLON	E05v0Sd8ipww
10/05/2021	11:04:53	292.00	1,142	CHIX	2918460500870
10/05/2021	11:04:53	292.00	8	CHIX	2918460500871
10/05/2021	11:04:53	292.00	2,149	XLON	E05v0Sd8ixCX
10/05/2021	11:20:55	292.30	1,125	CHIX	2918460504338
10/05/2021	11:23:15	292.30	319	XLON	E05v0Sd8jGet
10/05/2021	11:23:15	292.30	1,477	XLON	E05v0Sd8jGev
10/05/2021	11:23:15	292.30	464	XLON	E05v0Sd8jGex
10/05/2021	11:25:34	292.20	1,113	XLON	E05v0Sd8jJDE
10/05/2021	11:31:03	292.30	1,067	BATE	97350580432
10/05/2021	11:38:34	292.20	1,105	XLON	E05v0Sd8jXRn
10/05/2021	11:43:15	292.10	1,063	BATE	97350582680
10/05/2021	11:50:49	292.10	148	XLON	E05v0Sd8jihd
10/05/2021	11:58:14	293.10	1,080	BATE	97350585558
10/05/2021	12:04:22	293.10	1,419	XLON	E05v0Sd8jx5Y
10/05/2021	12:07:34	293.20	1,171	XLON	E05v0Sd8k0ia
10/05/2021	12:13:14	292.80	1,108	CHIX	2918460518122
10/05/2021	12:13:14	292.80	36	CHIX	2918460518123
10/05/2021	12:22:34	293.40	2,251	XLON	E05v0Sd8kGpP
10/05/2021	13:16:02	293.50	594	BATE	97350601727
10/05/2021	13:16:20	293.50	568	XLON	E05v0Sd8l928
10/05/2021	13:25:10	293.40	1,037	XLON	E05v0Sd8lJVM
10/05/2021	13:39:38	293.70	2,090	XLON	E05v0Sd8lagS
10/05/2021	13:39:38	293.70	99	XLON	E05v0Sd8lagU
10/05/2021	13:41:29	293.20	1,218	XLON	E05v0Sd8ldmO
10/05/2021	13:51:38	293.20	1,089	XLON	E05v0Sd8lr0k
10/05/2021	13:51:38	293.20	307	XLON	E05v0Sd8lr0m
10/05/2021	13:51:38	293.20	750	XLON	E05v0Sd8lr0o
10/05/2021	13:51:38	293.20	1,095	CHIX	2918460546087
10/05/2021	13:59:17	292.70	555	XLON	E05v0Sd8m26c
10/05/2021	13:59:34	292.70	517	XLON	E05v0Sd8m2Ym
10/05/2021	14:00:38	292.80	13	XLON	E05v0Sd8m3vq
10/05/2021	14:06:04	292.90	663	XLON	E05v0Sd8mCGM
10/05/2021	14:06:04	292.90	1,531	XLON	E05v0Sd8mCGO
10/05/2021	14:06:04	292.90	1,183	BATE	97350614576
10/05/2021	14:11:06	293.10	523	XLON	E05v0Sd8mJ88
10/05/2021	14:11:19	293.10	589	XLON	E05v0Sd8mJRR
10/05/2021	14:20:17	293.20	738	XLON	E05v0Sd8mVGP
10/05/2021	14:20:17	293.20	501	XLON	E05v0Sd8mVGR
10/05/2021	14:20:17	293.20	1,044	XLON	E05v0Sd8mVGX
10/05/2021	14:20:17	293.20	1,039	XLON	E05v0Sd8mVGZ
10/05/2021	14:21:36	293.10	278	XLON	E05v0Sd8mX4A
10/05/2021	14:22:09	293.10	831	XLON	E05v0Sd8mXmC
10/05/2021	14:25:50	293.00	1,143	XLON	E05v0Sd8mdB2
10/05/2021	14:27:23	292.90	212	XLON	E05v0Sd8meP2
10/05/2021	14:28:52	293.10	1,314	XLON	E05v0Sd8mgZp
10/05/2021	14:30:04	293.10	1,153	CHIX	2918460561311
10/05/2021	14:40:31	293.50	2,309	XLON	E05v0Sd8nGUc
10/05/2021	14:40:31	293.50	1,166	XLON	E05v0Sd8nGUe
10/05/2021	14:40:31	293.50	321	BATE	97350627643
10/05/2021	14:40:31	293.50	601	CHIX	2918460570393
10/05/2021	14:43:39	293.90	1,100	CHIX	2918460572486
10/05/2021	14:43:39	293.90	1,046	BATE	97350628988
10/05/2021	14:50:27	293.70	1,196	XLON	E05v0Sd8nfsS
10/05/2021	14:50:27	293.70	1,114	XLON	E05v0Sd8nfsW
10/05/2021	14:53:04	293.50	477	XLON	E05v0Sd8nmVd
10/05/2021	15:05:15	294.00	1,180	CHIX	2918460585876
10/05/2021	15:05:15	294.00	848	CHIX	2918460585878
10/05/2021	15:05:15	294.00	97	BATE	97350638085
10/05/2021	15:05:15	294.00	357	BATE	97350638086
10/05/2021	15:05:15	294.00	3,259	XLON	E05v0Sd8oJYx
10/05/2021	15:05:15	294.00	697	XLON	E05v0Sd8oJZ1
10/05/2021	15:05:15	294.00	353	XLON	E05v0Sd8oJZ3
10/05/2021	15:08:04	293.90	115	XLON	E05v0Sd8oRdf
10/05/2021	15:08:19	293.90	17	XLON	E05v0Sd8oSMO
10/05/2021	15:10:08	293.90	1,067	BATE	97350640063
10/05/2021	15:12:31	293.80	1,049	XLON	E05v0Sd8ocFx
10/05/2021	15:14:27	293.70	542	XLON	E05v0Sd8ohCl
10/05/2021	15:14:34	293.70	678	XLON	E05v0Sd8ohRE
10/05/2021	15:19:50	293.40	88	CHIX	2918460594522
10/05/2021	15:19:50	293.40	1,145	CHIX	2918460594523
10/05/2021	15:19:50	293.40	1,198	CHIX	2918460594524
10/05/2021	15:25:08	293.50	603	XLON	E05v0Sd8p55y
10/05/2021	15:25:08	293.50	1,658	XLON	E05v0Sd8p560
10/05/2021	15:26:58	293.40	1,175	XLON	E05v0Sd8p9rn
10/05/2021	15:27:58	293.40	1,130	XLON	E05v0Sd8pBm4
10/05/2021	15:31:18	293.30	1,107	XLON	E05v0Sd8pKY8
10/05/2021	15:35:04	293.40	1,133	XLON	E05v0Sd8pTtY
10/05/2021	15:36:09	293.30	245	CHIX	2918460604381
10/05/2021	15:36:09	293.30	948	CHIX	2918460604382
10/05/2021	15:37:51	293.20	1,262	XLON	E05v0Sd8pa66
10/05/2021	15:40:25	293.50	1,167	XLON	E05v0Sd8pe61
10/05/2021	15:42:47	293.40	1,070	CHIX	2918460607865
10/05/2021	15:44:32	293.30	1,052	XLON	E05v0Sd8pkoS
10/05/2021	15:47:12	293.30	1,087	CHIX	2918460610296
10/05/2021	15:51:00	293.20	1,160	XLON	E05v0Sd8pxiu
10/05/2021	15:53:42	293.00	457	XLON	E05v0Sd8q3Fg
10/05/2021	15:54:41	293.00	259	BATE	97350657061
10/05/2021	15:55:26	293.00	1,454	XLON	E05v0Sd8q6hO
10/05/2021	15:55:26	293.00	439	XLON	E05v0Sd8q6hT
10/05/2021	15:58:19	293.20	1,970	XLON	E05v0Sd8qBMv
10/05/2021	15:58:19	293.20	274	BATE	97350658432
10/05/2021	15:58:19	293.20	513	CHIX	2918460616740
10/05/2021	16:06:10	293.40	415	BATE	97350661395
10/05/2021	16:06:10	293.40	776	CHIX	2918460620980
10/05/2021	16:06:10	293.40	342	XLON	E05v0Sd8qPYJ
10/05/2021	16:06:10	293.40	2,641	XLON	E05v0Sd8qPYR
10/05/2021	16:06:34	293.40	267	XLON	E05v0Sd8qQBV
10/05/2021	16:14:35	293.60	659	CHIX	2918460625670
10/05/2021	16:14:35	293.60	353	BATE	97350664667
10/05/2021	16:14:35	293.60	2,532	XLON	E05v0Sd8qbkd
10/05/2021	16:14:35	293.60	2,086	XLON	E05v0Sd8qbkt
10/05/2021	16:15:18	293.40	1,262	XLON	E05v0Sd8qd7K
10/05/2021	16:21:04	293.60	803	XLON	E05v0Sd8qoDu
10/05/2021	16:21:04	293.60	1,281	XLON	E05v0Sd8qoDw
10/05/2021	16:21:04	293.60	2,859	XLON	E05v0Sd8qoE4
10/05/2021	16:21:19	293.60	1,234	XLON	E05v0Sd8qofq
10/05/2021	16:24:19	293.60	1,228	XLON	E05v0Sd8qtQi
10/05/2021	16:24:19	293.60	1,180	XLON	E05v0Sd8qtQz

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:  [e-mail]  

 

END

 

 

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