Transaction in Own Shares

RNS Number : 2036U

Direct Line Insurance Group PLC

01 April 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
31/03/2021	10,837	317.30	314.00	315.80	BATE
31/03/2021	25,182	317.50	314.10	316.02	CHIX
31/03/2021	139,878	317.60	313.30	315.72	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 1,360,966,870 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
31/03/2021	08:02:02	314.80	68	XLON	E05S05K1kHTF
31/03/2021	08:02:02	314.80	1,005	XLON	E05S05K1kHTH
31/03/2021	08:02:02	314.80	982	XLON	E05S05K1kHTJ
31/03/2021	08:13:31	316.00	944	XLON	E05S05K1khE6
31/03/2021	08:16:12	316.10	977	CHIX	2918460455888
31/03/2021	08:20:03	316.40	533	BATE	97350547069
31/03/2021	08:20:03	316.40	547	BATE	97350547070
31/03/2021	08:30:17	317.40	1,079	XLON	E05S05K1lCPG
31/03/2021	08:34:48	317.50	976	XLON	E05S05K1lJ8X
31/03/2021	08:41:52	317.30	952	XLON	E05S05K1lYbR
31/03/2021	08:47:57	317.50	454	CHIX	2918460463991
31/03/2021	08:47:57	317.50	629	CHIX	2918460463992
31/03/2021	08:53:15	317.30	996	BATE	97350552388
31/03/2021	08:58:10	317.50	949	XLON	E05S05K1lxhw
31/03/2021	09:08:40	317.50	953	XLON	E05S05K1mEDj
31/03/2021	09:12:28	317.60	2,050	XLON	E05S05K1mIgr
31/03/2021	09:16:05	317.00	911	XLON	E05S05K1mNdS
31/03/2021	09:16:05	317.00	79	XLON	E05S05K1mNdV
31/03/2021	09:18:50	316.60	918	XLON	E05S05K1mQrR
31/03/2021	09:24:23	316.30	205	CHIX	2918460472104
31/03/2021	09:26:30	316.20	262	CHIX	2918460472673
31/03/2021	09:26:30	316.20	659	CHIX	2918460472674
31/03/2021	09:35:46	316.10	1,956	XLON	E05S05K1ml9E
31/03/2021	09:36:13	315.70	1,059	XLON	E05S05K1mlih
31/03/2021	09:42:26	315.30	943	XLON	E05S05K1ms9Q
31/03/2021	09:50:27	315.50	84	XLON	E05S05K1n19o
31/03/2021	09:51:18	315.50	998	XLON	E05S05K1n1hV
31/03/2021	09:52:30	315.40	133	BATE	97350561020
31/03/2021	10:01:23	316.20	1,015	XLON	E05S05K1nCIX
31/03/2021	10:04:24	316.40	556	XLON	E05S05K1nFXZ
31/03/2021	10:04:24	316.40	1,259	XLON	E05S05K1nFXd
31/03/2021	10:13:00	316.40	1,811	XLON	E05S05K1nQCs
31/03/2021	10:15:04	316.10	970	XLON	E05S05K1nT6a
31/03/2021	10:28:04	316.70	533	XLON	E05S05K1nhB4
31/03/2021	10:28:04	316.70	1,796	XLON	E05S05K1nhB6
31/03/2021	10:28:04	316.70	605	CHIX	2918460485966
31/03/2021	10:32:27	316.50	987	XLON	E05S05K1nlVX
31/03/2021	10:36:54	316.50	965	XLON	E05S05K1npAp
31/03/2021	10:41:58	315.80	913	XLON	E05S05K1nuT3
31/03/2021	10:46:19	315.40	1,015	XLON	E05S05K1nzPi
31/03/2021	11:00:59	316.50	976	XLON	E05S05K1oH8u
31/03/2021	11:04:28	316.70	100	BATE	97350571472
31/03/2021	11:05:21	316.70	284	CHIX	2918460494113
31/03/2021	11:05:21	316.70	813	CHIX	2918460494114
31/03/2021	11:10:22	316.90	962	XLON	E05S05K1oRIW
31/03/2021	11:10:26	316.80	1,954	XLON	E05S05K1oRN5
31/03/2021	11:17:04	316.70	133	BATE	97350573214
31/03/2021	11:17:39	316.70	839	BATE	97350573277
31/03/2021	11:17:39	316.70	839	XLON	E05S05K1oXb7
31/03/2021	11:25:10	317.50	953	XLON	E05S05K1oeMW
31/03/2021	11:25:10	317.40	998	XLON	E05S05K1oeNF
31/03/2021	11:38:11	317.20	15	XLON	E05S05K1oqTz
31/03/2021	11:38:11	317.20	257	XLON	E05S05K1oqU1
31/03/2021	11:38:11	317.20	1,857	XLON	E05S05K1oqU3
31/03/2021	11:42:35	316.90	435	XLON	E05S05K1ounR
31/03/2021	11:42:35	316.90	589	XLON	E05S05K1ounU
31/03/2021	11:46:48	317.00	1,042	XLON	E05S05K1oyfm
31/03/2021	11:50:06	317.00	951	XLON	E05S05K1p21X
31/03/2021	12:01:44	317.20	984	XLON	E05S05K1pEcz
31/03/2021	12:02:32	317.10	570	XLON	E05S05K1pFrm
31/03/2021	12:06:47	317.00	950	BATE	97350581610
31/03/2021	12:06:47	317.00	1,624	XLON	E05S05K1pKa8
31/03/2021	12:16:59	316.90	961	CHIX	2918460512437
31/03/2021	12:16:59	316.90	974	XLON	E05S05K1pU1C
31/03/2021	12:21:40	316.90	950	XLON	E05S05K1pY1a
31/03/2021	12:30:22	316.80	934	XLON	E05S05K1pf7z
31/03/2021	12:30:22	316.80	954	XLON	E05S05K1pf81
31/03/2021	12:34:03	316.70	246	XLON	E05S05K1pig5
31/03/2021	12:34:51	316.80	1,039	XLON	E05S05K1pjse
31/03/2021	12:37:57	316.60	912	XLON	E05S05K1pmWW
31/03/2021	12:46:18	316.50	615	XLON	E05S05K1ptMD
31/03/2021	12:46:33	316.50	1,250	XLON	E05S05K1ptkv
31/03/2021	12:58:56	317.10	750	CHIX	2918460522955
31/03/2021	12:58:56	317.10	204	CHIX	2918460522956
31/03/2021	12:59:22	317.10	2,256	XLON	E05S05K1q3kJ
31/03/2021	13:07:19	316.90	953	XLON	E05S05K1qBM8
31/03/2021	13:12:00	316.90	978	CHIX	2918460526719
31/03/2021	13:14:48	316.90	974	XLON	E05S05K1qJGw
31/03/2021	13:22:29	317.40	1,021	CHIX	2918460529931
31/03/2021	13:22:29	317.30	1,042	XLON	E05S05K1qT1a
31/03/2021	13:26:03	316.80	930	XLON	E05S05K1qWAF
31/03/2021	13:28:20	316.70	1,002	CHIX	2918460531309
31/03/2021	13:34:27	316.50	914	XLON	E05S05K1qebw
31/03/2021	13:41:30	316.00	1,018	CHIX	2918460534684
31/03/2021	13:41:30	316.00	930	XLON	E05S05K1qmqk
31/03/2021	13:50:11	315.90	298	XLON	E05S05K1qvpZ
31/03/2021	13:50:11	315.90	1,609	XLON	E05S05K1qvpb
31/03/2021	13:59:51	316.00	964	CHIX	2918460540096
31/03/2021	14:00:07	315.70	132	CHIX	2918460540352
31/03/2021	14:00:07	315.70	63	CHIX	2918460540353
31/03/2021	14:00:07	315.70	778	CHIX	2918460540359
31/03/2021	14:00:59	315.60	457	CHIX	2918460540646
31/03/2021	14:04:01	315.70	877	XLON	E05S05K1rB6T
31/03/2021	14:04:01	315.70	1,047	XLON	E05S05K1rB6V
31/03/2021	14:09:29	315.10	214	CHIX	2918460543532
31/03/2021	14:16:17	315.50	1,033	CHIX	2918460545603
31/03/2021	14:19:21	315.50	533	CHIX	2918460546659
31/03/2021	14:19:21	315.50	204	CHIX	2918460546660
31/03/2021	14:23:15	316.00	613	XLON	E05S05K1rWDT
31/03/2021	14:23:38	316.00	792	XLON	E05S05K1rWdo
31/03/2021	14:25:14	316.00	337	CHIX	2918460548517
31/03/2021	14:25:14	316.00	316	XLON	E05S05K1rYGO
31/03/2021	14:25:14	316.00	284	XLON	E05S05K1rYGQ
31/03/2021	14:25:14	316.00	401	CHIX	2918460548519
31/03/2021	14:25:14	316.00	78	XLON	E05S05K1rYGS
31/03/2021	14:25:14	316.00	265	XLON	E05S05K1rYGU
31/03/2021	14:25:14	316.00	1,380	XLON	E05S05K1rYGW
31/03/2021	14:25:14	316.00	524	XLON	E05S05K1rYGa
31/03/2021	14:25:14	316.00	309	XLON	E05S05K1rYGc
31/03/2021	14:28:56	316.00	954	XLON	E05S05K1rdM3
31/03/2021	14:30:50	316.10	533	XLON	E05S05K1rjBq
31/03/2021	14:31:27	316.00	1,000	BATE	97350606578
31/03/2021	14:35:44	315.90	936	XLON	E05S05K1ryaS
31/03/2021	14:37:51	315.60	220	XLON	E05S05K1s4Ym
31/03/2021	14:37:51	315.60	110	XLON	E05S05K1s4Yo
31/03/2021	14:37:51	315.60	611	XLON	E05S05K1s4Yr
31/03/2021	14:42:16	315.60	2,105	CHIX	2918460559250
31/03/2021	14:45:03	315.90	498	CHIX	2918460560670
31/03/2021	14:45:03	315.90	538	CHIX	2918460560674
31/03/2021	14:52:18	315.20	983	XLON	E05S05K1sdSg
31/03/2021	14:52:18	315.10	475	XLON	E05S05K1sdT3
31/03/2021	14:52:18	315.10	462	XLON	E05S05K1sdTE
31/03/2021	14:52:18	315.10	989	XLON	E05S05K1sdTG
31/03/2021	14:52:51	314.70	1,012	XLON	E05S05K1seXr
31/03/2021	14:52:51	314.70	86	XLON	E05S05K1seXu
31/03/2021	14:56:26	315.30	219	XLON	E05S05K1slS5
31/03/2021	14:56:26	315.30	764	XLON	E05S05K1slS7
31/03/2021	15:02:22	315.20	1,932	XLON	E05S05K1sy2B
31/03/2021	15:02:22	315.20	1,030	XLON	E05S05K1sy2D
31/03/2021	15:05:42	315.20	670	CHIX	2918460572429
31/03/2021	15:05:42	315.20	351	CHIX	2918460572430
31/03/2021	15:07:09	315.00	1,033	XLON	E05S05K1t6eO
31/03/2021	15:12:40	315.30	1,400	XLON	E05S05K1tGok
31/03/2021	15:12:40	315.30	614	XLON	E05S05K1tGom
31/03/2021	15:14:43	315.30	912	XLON	E05S05K1tKJp
31/03/2021	15:18:05	315.10	1,878	XLON	E05S05K1tQrM
31/03/2021	15:19:41	315.10	1,026	XLON	E05S05K1tTHi
31/03/2021	15:23:43	315.20	956	XLON	E05S05K1taoj
31/03/2021	15:23:43	315.20	21	XLON	E05S05K1taop
31/03/2021	15:23:43	315.20	896	XLON	E05S05K1tap0
31/03/2021	15:29:45	315.00	2,017	XLON	E05S05K1tmL7
31/03/2021	15:29:45	315.00	227	XLON	E05S05K1tmL9
31/03/2021	15:29:45	315.00	792	XLON	E05S05K1tmLB
31/03/2021	15:33:04	314.80	526	BATE	97350626371
31/03/2021	15:33:04	314.80	382	BATE	97350626373
31/03/2021	15:33:05	314.80	1	XLON	E05S05K1ttIb
31/03/2021	15:33:05	314.70	1,024	XLON	E05S05K1ttIq
31/03/2021	15:38:08	314.70	1,110	XLON	E05S05K1u3Wy
31/03/2021	15:38:08	314.70	1,013	XLON	E05S05K1u3X8
31/03/2021	15:41:11	314.50	923	XLON	E05S05K1uB7n
31/03/2021	15:41:11	314.50	928	CHIX	2918460593306
31/03/2021	15:46:33	314.00	350	XLON	E05S05K1uN78
31/03/2021	15:46:33	314.00	1,415	XLON	E05S05K1uN7A
31/03/2021	15:46:33	314.00	136	XLON	E05S05K1uN7E
31/03/2021	15:46:33	314.00	982	XLON	E05S05K1uN7G
31/03/2021	15:50:24	314.10	645	XLON	E05S05K1uUr0
31/03/2021	15:50:24	314.10	365	XLON	E05S05K1uUr2
31/03/2021	15:50:24	314.10	1,013	XLON	E05S05K1uUr4
31/03/2021	15:53:34	314.00	948	BATE	97350633935
31/03/2021	15:53:34	314.00	930	XLON	E05S05K1ubK6
31/03/2021	15:55:00	313.30	947	XLON	E05S05K1ueZN
31/03/2021	16:00:50	313.80	2,164	XLON	E05S05K1uvAO
31/03/2021	16:00:50	313.80	937	XLON	E05S05K1uvAQ
31/03/2021	16:00:50	313.80	2,164	XLON	E05S05K1uvAV
31/03/2021	16:00:50	313.80	937	XLON	E05S05K1uvAX
31/03/2021	16:00:50	313.80	72	XLON	E05S05K1uvAj
31/03/2021	16:00:50	313.80	100	XLON	E05S05K1uvAl
31/03/2021	16:00:50	313.80	133	XLON	E05S05K1uvAn
31/03/2021	16:00:50	313.80	242	XLON	E05S05K1uvAp
31/03/2021	16:00:50	313.80	119	XLON	E05S05K1uvAr
31/03/2021	16:01:42	313.70	946	XLON	E05S05K1uxt8
31/03/2021	16:08:11	314.10	88	BATE	97350639967
31/03/2021	16:08:11	314.10	2,000	XLON	E05S05K1vE37
31/03/2021	16:08:11	314.10	934	XLON	E05S05K1vE3B
31/03/2021	16:08:11	314.10	132	XLON	E05S05K1vE3K
31/03/2021	16:08:11	314.10	1,339	XLON	E05S05K1vE3R
31/03/2021	16:08:11	314.10	5	BATE	97350639969
31/03/2021	16:08:11	314.10	216	CHIX	2918460612189
31/03/2021	16:15:02	314.90	102	BATE	97350642844
31/03/2021	16:15:02	314.90	102	BATE	97350642847
31/03/2021	16:15:02	314.90	192	CHIX	2918460617156
31/03/2021	16:18:09	315.30	227	CHIX	2918460619531
31/03/2021	16:18:23	315.30	52	XLON	E05S05K1vYG7
31/03/2021	16:18:39	315.40	2,666	XLON	E05S05K1vYmO
31/03/2021	16:18:39	315.40	791	CHIX	2918460619961
31/03/2021	16:18:39	315.40	423	BATE	97350644519
31/03/2021	16:18:39	315.40	83	XLON	E05S05K1vYmU
31/03/2021	16:18:39	315.40	289	XLON	E05S05K1vYmW
31/03/2021	16:18:39	315.30	357	BATE	97350644523
31/03/2021	16:18:39	315.30	376	XLON	E05S05K1vYmo
31/03/2021	16:18:39	315.30	2,188	XLON	E05S05K1vYn1
31/03/2021	16:19:01	315.30	410	BATE	97350644704
31/03/2021	16:19:01	315.30	767	CHIX	2918460620249
31/03/2021	16:19:01	315.30	667	XLON	E05S05K1vZbT
31/03/2021	16:19:01	315.30	2,948	XLON	E05S05K1vZbX
31/03/2021	16:19:01	315.30	2,440	XLON	E05S05K1vZbb
31/03/2021	16:19:01	315.30	181	BATE	97350644705
31/03/2021	16:20:37	315.40	5,422	XLON	E05S05K1vcqa
31/03/2021	16:20:37	315.40	758	BATE	97350645563
31/03/2021	16:20:37	315.40	218	BATE	97350645564
31/03/2021	16:20:37	315.40	815	BATE	97350645565
31/03/2021	16:20:37	315.40	896	CHIX	2918460621510
31/03/2021	16:20:37	315.40	520	CHIX	2918460621511
31/03/2021	16:20:37	315.40	19	XLON	E05S05K1vcqi
31/03/2021	16:22:24	315.40	1,103	XLON	E05S05K1vgAJ
31/03/2021	16:22:24	315.40	752	XLON	E05S05K1vgAN
31/03/2021	16:22:24	315.40	339	XLON	E05S05K1vgAP
31/03/2021	16:22:24	315.40	989	XLON	E05S05K1vgAR
31/03/2021	16:22:24	315.40	31	XLON	E05S05K1vgAT
31/03/2021	16:23:29	315.50	1,870	XLON	E05S05K1vjE5
31/03/2021	16:24:46	315.60	2,092	XLON	E05S05K1vluo
31/03/2021	16:24:46	315.60	545	CHIX	2918460625273
31/03/2021	16:24:46	315.60	291	BATE	97350647868
31/03/2021	16:27:38	315.70	1,394	XLON	E05S05K1vuF2

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

 

 

POSFLFSRVTILVIL