Transaction in Own Shares

RNS Number : 4074T
Direct Line Insurance Group PLC
25 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

24/03/2021

12,573 

317.80

314.60

315.83

BATE

24/03/2021

24,768 

317.80

314.00

315.33

CHIX

24/03/2021

75,575 

317.80

313.60

315.92

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 1,362,038,763 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

24/03/2021

08:00:16

313.60

1,118

XLON

E05MxF5WtkXt

24/03/2021

08:03:13

313.70

44

XLON

E05MxF5Wu1Vu

24/03/2021

08:03:13

313.70

1,009

XLON

E05MxF5Wu1Vw

24/03/2021

08:05:41

314.90

1,047

XLON

E05MxF5WuAs5

24/03/2021

08:16:15

316.70

1,777

CHIX

2918460456794

24/03/2021

08:16:15

316.70

92

CHIX

2918460456795

24/03/2021

08:16:15

316.60

1,097

XLON

E05MxF5WueRc

24/03/2021

08:21:56

316.40

1,105

CHIX

2918460458692

24/03/2021

08:27:38

315.60

1,003

XLON

E05MxF5Wv5Fj

24/03/2021

08:31:46

315.30

955

XLON

E05MxF5WvFW1

24/03/2021

08:36:31

314.30

992

XLON

E05MxF5WvPi4

24/03/2021

08:41:33

314.00

952

CHIX

2918460464560

24/03/2021

08:49:00

314.20

160

CHIX

2918460466791

24/03/2021

08:49:00

314.20

986

CHIX

2918460466792

24/03/2021

08:51:42

314.20

1,003

XLON

E05MxF5WvqSH

24/03/2021

09:00:54

314.40

1,071

CHIX

2918460470090

24/03/2021

09:03:08

314.20

987

XLON

E05MxF5WwABg

24/03/2021

09:17:13

313.80

957

XLON

E05MxF5WwaMA

24/03/2021

09:22:34

314.40

2,038

XLON

E05MxF5Wwkk2

24/03/2021

09:29:09

314.50

1,000

CHIX

2918460478338

24/03/2021

09:33:18

314.10

13

XLON

E05MxF5Wx1nO

24/03/2021

09:33:18

314.10

965

XLON

E05MxF5Wx1nQ

24/03/2021

09:45:20

314.30

1,176

XLON

E05MxF5WxIdF

24/03/2021

09:45:20

314.30

763

XLON

E05MxF5WxIdH

24/03/2021

09:54:04

314.70

1,085

BATE

97350567161

24/03/2021

09:54:04

314.60

336

CHIX

2918460484283

24/03/2021

09:54:04

314.60

761

CHIX

2918460484284

24/03/2021

10:03:19

314.70

975

XLON

E05MxF5WxeDm

24/03/2021

10:04:58

314.60

1,080

BATE

97350568960

24/03/2021

10:11:52

314.60

349

XLON

E05MxF5Wxq6a

24/03/2021

10:11:52

314.60

673

XLON

E05MxF5Wxq6f

24/03/2021

10:19:23

314.50

982

XLON

E05MxF5Wy09a

24/03/2021

10:26:10

314.50

392

CHIX

2918460492220

24/03/2021

10:26:10

314.50

750

CHIX

2918460492221

24/03/2021

10:36:55

314.90

1,225

XLON

E05MxF5WyOIh

24/03/2021

10:36:55

314.80

1,193

CHIX

2918460495005

24/03/2021

10:48:01

314.40

1,051

CHIX

2918460497680

24/03/2021

10:52:32

314.80

1,004

CHIX

2918460498716

24/03/2021

10:58:25

315.00

1,019

CHIX

2918460499868

24/03/2021

11:04:36

315.00

1,019

BATE

97350580151

24/03/2021

11:07:23

314.90

994

XLON

E05MxF5WyyVV

24/03/2021

11:14:04

315.00

563

XLON

E05MxF5Wz5CQ

24/03/2021

11:14:04

315.00

476

XLON

E05MxF5Wz5CS

24/03/2021

11:19:10

314.90

1,002

XLON

E05MxF5WzAOW

24/03/2021

11:25:16

314.80

950

XLON

E05MxF5WzFx4

24/03/2021

11:26:34

314.70

856

XLON

E05MxF5WzHra

24/03/2021

11:26:34

314.70

114

XLON

E05MxF5WzHre

24/03/2021

11:36:24

315.00

1,126

XLON

E05MxF5WzTku

24/03/2021

11:36:24

315.00

1,019

XLON

E05MxF5WzTkw

24/03/2021

11:44:56

315.00

971

XLON

E05MxF5WzbMt

24/03/2021

11:44:56

315.00

1,004

CHIX

2918460509770

24/03/2021

11:54:17

314.90

92

CHIX

2918460511764

24/03/2021

11:54:17

314.90

128

CHIX

2918460511765

24/03/2021

11:54:18

314.90

855

CHIX

2918460511766

24/03/2021

11:54:18

314.90

943

CHIX

2918460511767

24/03/2021

11:54:18

314.90

127

CHIX

2918460511768

24/03/2021

11:58:24

314.60

979

XLON

E05MxF5Wzprj

24/03/2021

12:03:50

314.60

1,108

XLON

E05MxF5WzwL8

24/03/2021

12:14:10

315.10

2,042

CHIX

2918460516128

24/03/2021

12:17:51

315.40

967

XLON

E05MxF5X0BHy

24/03/2021

12:26:41

315.20

986

XLON

E05MxF5X0JMQ

24/03/2021

12:26:41

315.20

1,001

XLON

E05MxF5X0JMS

24/03/2021

12:36:45

315.70

289

BATE

97350595233

24/03/2021

12:36:45

315.70

1,897

BATE

97350595234

24/03/2021

12:45:00

315.60

354

CHIX

2918460522590

24/03/2021

12:45:00

315.60

304

CHIX

2918460522591

24/03/2021

12:45:00

315.60

333

CHIX

2918460522592

24/03/2021

12:45:00

315.60

1,014

XLON

E05MxF5X0cUm

24/03/2021

12:56:31

315.60

1,943

XLON

E05MxF5X0olJ

24/03/2021

13:01:16

315.40

676

CHIX

2918460526060

24/03/2021

13:01:16

315.40

145

CHIX

2918460526061

24/03/2021

13:01:16

315.40

74

CHIX

2918460526062

24/03/2021

13:01:16

315.40

1,013

XLON

E05MxF5X0tss

24/03/2021

13:06:29

315.20

89

XLON

E05MxF5X0zJw

24/03/2021

13:06:29

315.20

524

XLON

E05MxF5X0zJz

24/03/2021

13:06:29

315.20

392

XLON

E05MxF5X0zK2

24/03/2021

13:09:25

315.10

469

XLON

E05MxF5X132j

24/03/2021

13:09:25

315.10

632

XLON

E05MxF5X132m

24/03/2021

13:16:51

315.10

968

CHIX

2918460529144

24/03/2021

13:19:48

315.10

61

BATE

97350602368

24/03/2021

13:19:48

315.10

71

BATE

97350602369

24/03/2021

13:24:40

315.10

881

BATE

97350603240

24/03/2021

13:24:40

315.10

881

BATE

97350603241

24/03/2021

13:30:10

314.80

949

XLON

E05MxF5X1QmN

24/03/2021

13:30:10

314.80

951

XLON

E05MxF5X1QmX

24/03/2021

13:37:26

315.80

300

XLON

E05MxF5X1tEZ

24/03/2021

13:37:26

315.80

748

XLON

E05MxF5X1tEb

24/03/2021

13:37:51

315.80

180

BATE

97350607389

24/03/2021

13:37:51

315.80

35

BATE

97350607390

24/03/2021

13:37:51

315.80

799

BATE

97350607391

24/03/2021

13:44:48

316.00

1,046

BATE

97350609469

24/03/2021

13:47:16

316.90

1,171

XLON

E05MxF5X2Jik

24/03/2021

13:47:20

316.90

7

XLON

E05MxF5X2Jr9

24/03/2021

13:49:35

317.00

122

BATE

97350610805

24/03/2021

13:49:56

317.10

917

XLON

E05MxF5X2Q3Z

24/03/2021

13:49:56

317.10

30

XLON

E05MxF5X2Q3k

24/03/2021

13:57:47

316.90

2,014

XLON

E05MxF5X2jZO

24/03/2021

14:00:51

317.10

1,046

XLON

E05MxF5X2qOD

24/03/2021

14:05:48

316.80

1,028

XLON

E05MxF5X33Ud

24/03/2021

14:12:22

317.00

121

XLON

E05MxF5X3GiG

24/03/2021

14:12:22

317.00

958

XLON

E05MxF5X3GiI

24/03/2021

14:15:06

317.00

1,002

XLON

E05MxF5X3Mlf

24/03/2021

14:19:53

317.00

969

XLON

E05MxF5X3Y4q

24/03/2021

14:24:21

317.30

955

XLON

E05MxF5X3h9d

24/03/2021

14:30:05

317.20

1,054

XLON

E05MxF5X3rDq

24/03/2021

14:34:31

317.30

1,076

XLON

E05MxF5X40O3

24/03/2021

14:40:03

317.70

1,061

BATE

97350624694

24/03/2021

14:40:03

317.70

1,087

XLON

E05MxF5X4Cj6

24/03/2021

14:43:56

317.80

1,091

XLON

E05MxF5X4KeP

24/03/2021

14:48:31

317.60

1,053

XLON

E05MxF5X4Tsv

24/03/2021

14:52:17

317.50

1,045

XLON

E05MxF5X4ahR

24/03/2021

14:54:41

317.40

761

XLON

E05MxF5X4eej

24/03/2021

14:54:41

317.40

300

XLON

E05MxF5X4eel

24/03/2021

14:59:19

317.00

1,019

XLON

E05MxF5X4nvS

24/03/2021

15:03:03

317.10

1,046

XLON

E05MxF5X4vY2

24/03/2021

15:07:42

317.00

1,057

XLON

E05MxF5X55XA

24/03/2021

15:09:22

316.40

953

BATE

97350634835

24/03/2021

15:15:18

316.60

993

XLON

E05MxF5X5R5m

24/03/2021

15:23:21

316.70

2,088

XLON

E05MxF5X5hCH

24/03/2021

15:25:07

316.90

983

XLON

E05MxF5X5kv9

24/03/2021

15:30:03

317.00

1,101

XLON

E05MxF5X5uKe

24/03/2021

15:33:15

317.10

1,063

CHIX

2918460590759

24/03/2021

15:39:20

317.40

1,048

XLON

E05MxF5X6ALw

24/03/2021

15:39:20

317.40

1,006

XLON

E05MxF5X6AM0

24/03/2021

15:44:52

317.80

1,148

XLON

E05MxF5X6Ibo

24/03/2021

15:46:42

317.80

1,113

BATE

97350647563

24/03/2021

15:50:02

317.70

959

XLON

E05MxF5X6Qd0

24/03/2021

15:53:19

317.80

959

XLON

E05MxF5X6VQJ

24/03/2021

15:58:24

317.80

1,036

CHIX

2918460601902

24/03/2021

16:02:24

317.70

1,005

XLON

E05MxF5X6kIm

24/03/2021

16:02:24

317.70

997

XLON

E05MxF5X6kIy

24/03/2021

16:06:07

317.70

974

XLON

E05MxF5X6qGj

24/03/2021

16:08:21

317.50

975

CHIX

2918460607081

   

 

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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