Transaction in Own Shares

RNS Number : 7413U

Direct Line Insurance Group PLC

08 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
07/04/2021	8,128	323.10	321.30	322.05	BATE
07/04/2021	17,706	323.40	320.00	322.39	CHIX
07/04/2021	67,396	323.50	319.30	322.12	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 1,360,572,844 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
07/04/2021	08:00:36	319.30	1,017	XLON	E05X4nhWP5Qm
07/04/2021	08:00:36	319.30	77	XLON	E05X4nhWP5Qo
07/04/2021	08:00:36	319.30	809	XLON	E05X4nhWP5Qq
07/04/2021	08:04:53	319.80	104	XLON	E05X4nhWPPoR
07/04/2021	08:04:53	319.80	830	XLON	E05X4nhWPPoT
07/04/2021	08:04:53	319.70	1,016	XLON	E05X4nhWPPoX
07/04/2021	08:07:13	320.00	567	CHIX	2918460454217
07/04/2021	08:07:13	320.00	391	CHIX	2918460454218
07/04/2021	08:11:28	320.50	974	XLON	E05X4nhWPoB3
07/04/2021	08:21:09	321.90	917	BATE	97350549718
07/04/2021	08:22:10	321.80	97	XLON	E05X4nhWQIEY
07/04/2021	08:22:10	321.80	782	XLON	E05X4nhWQIEa
07/04/2021	08:28:40	321.30	600	BATE	97350551610
07/04/2021	08:28:40	321.30	335	BATE	97350551611
07/04/2021	08:40:01	321.50	931	BATE	97350554053
07/04/2021	08:40:30	321.30	923	XLON	E05X4nhWR0ok
07/04/2021	08:41:11	321.20	883	XLON	E05X4nhWR21v
07/04/2021	08:52:02	322.00	626	XLON	E05X4nhWRPD8
07/04/2021	08:52:49	322.00	270	XLON	E05X4nhWRQdR
07/04/2021	08:55:01	321.90	957	XLON	E05X4nhWRU4r
07/04/2021	08:57:07	321.80	211	CHIX	2918460473161
07/04/2021	08:57:07	321.80	49	CHIX	2918460473162
07/04/2021	08:57:07	321.80	594	CHIX	2918460473163
07/04/2021	08:57:07	321.80	70	CHIX	2918460473164
07/04/2021	08:57:07	321.80	932	XLON	E05X4nhWRY7b
07/04/2021	09:05:02	321.40	1,007	XLON	E05X4nhWRkqI
07/04/2021	09:15:46	321.70	936	XLON	E05X4nhWS3h4
07/04/2021	09:15:46	321.60	924	XLON	E05X4nhWS3hB
07/04/2021	09:31:56	322.20	209	CHIX	2918460483209
07/04/2021	09:31:56	322.20	702	CHIX	2918460483210
07/04/2021	09:33:01	321.90	426	XLON	E05X4nhWSVD2
07/04/2021	09:33:01	321.90	484	XLON	E05X4nhWSVD4
07/04/2021	09:39:06	321.70	134	XLON	E05X4nhWSeUz
07/04/2021	09:39:06	321.70	778	XLON	E05X4nhWSeV1
07/04/2021	09:39:06	321.70	129	XLON	E05X4nhWSeV3
07/04/2021	09:49:50	321.40	277	BATE	97350566354
07/04/2021	09:51:18	321.30	599	XLON	E05X4nhWSuYu
07/04/2021	09:52:49	321.20	893	XLON	E05X4nhWSwax
07/04/2021	10:01:54	321.60	917	BATE	97350568201
07/04/2021	10:03:50	322.00	777	CHIX	2918460490570
07/04/2021	10:03:50	322.00	153	CHIX	2918460490571
07/04/2021	10:12:03	321.90	969	XLON	E05X4nhWTNr1
07/04/2021	10:12:03	321.80	916	BATE	97350569498
07/04/2021	10:12:03	321.80	963	XLON	E05X4nhWTNrT
07/04/2021	10:12:08	321.70	914	XLON	E05X4nhWTOJu
07/04/2021	10:12:08	321.70	91	XLON	E05X4nhWTOJw
07/04/2021	10:25:50	321.40	1,000	XLON	E05X4nhWTf7V
07/04/2021	10:31:51	321.10	457	XLON	E05X4nhWTo2w
07/04/2021	10:31:51	321.10	469	XLON	E05X4nhWTo36
07/04/2021	10:31:53	321.10	94	XLON	E05X4nhWToCa
07/04/2021	10:48:46	321.90	985	XLON	E05X4nhWU9ZI
07/04/2021	10:48:46	321.90	952	CHIX	2918460500560
07/04/2021	10:48:46	321.80	770	XLON	E05X4nhWU9ZW
07/04/2021	10:50:48	321.80	127	XLON	E05X4nhWUCSs
07/04/2021	10:50:48	321.80	388	XLON	E05X4nhWUCSv
07/04/2021	10:50:48	321.80	392	XLON	E05X4nhWUCSx
07/04/2021	10:50:48	321.80	913	XLON	E05X4nhWUCT1
07/04/2021	11:02:20	322.00	949	XLON	E05X4nhWUQxy
07/04/2021	11:08:16	321.60	914	XLON	E05X4nhWUY4E
07/04/2021	11:21:31	322.00	159	BATE	97350579741
07/04/2021	11:21:31	322.00	727	BATE	97350579742
07/04/2021	11:21:35	322.00	929	XLON	E05X4nhWUlvJ
07/04/2021	11:25:40	321.90	910	XLON	E05X4nhWUqJU
07/04/2021	11:25:40	321.80	909	XLON	E05X4nhWUqKN
07/04/2021	11:39:45	321.20	928	XLON	E05X4nhWV6pW
07/04/2021	11:48:55	321.50	875	CHIX	2918460513059
07/04/2021	11:49:00	321.50	111	XLON	E05X4nhWVGds
07/04/2021	11:49:00	321.50	773	XLON	E05X4nhWVGdv
07/04/2021	11:54:55	322.20	927	XLON	E05X4nhWVMEd
07/04/2021	12:01:42	322.50	963	XLON	E05X4nhWVUqF
07/04/2021	12:15:13	322.60	908	CHIX	2918460517842
07/04/2021	12:16:06	322.50	881	XLON	E05X4nhWVjDm
07/04/2021	12:24:55	322.60	947	XLON	E05X4nhWVsJd
07/04/2021	12:24:55	322.60	947	XLON	E05X4nhWVsJh
07/04/2021	12:32:19	322.30	911	XLON	E05X4nhWVzw8
07/04/2021	12:41:10	322.20	945	XLON	E05X4nhWW9iF
07/04/2021	12:41:10	322.20	948	XLON	E05X4nhWW9iJ
07/04/2021	12:44:35	322.00	985	XLON	E05X4nhWWDKL
07/04/2021	12:47:33	322.20	506	XLON	E05X4nhWWG6K
07/04/2021	12:47:33	322.20	378	XLON	E05X4nhWWG6M
07/04/2021	12:52:58	322.30	895	XLON	E05X4nhWWLdY
07/04/2021	12:58:48	322.30	910	XLON	E05X4nhWWRZb
07/04/2021	13:05:28	322.60	438	XLON	E05X4nhWWYiB
07/04/2021	13:05:28	322.60	471	XLON	E05X4nhWWYiD
07/04/2021	13:08:24	322.60	954	XLON	E05X4nhWWbTq
07/04/2021	13:13:55	322.90	900	CHIX	2918460528322
07/04/2021	13:13:55	322.90	84	CHIX	2918460528323
07/04/2021	13:22:01	322.30	1,864	CHIX	2918460529847
07/04/2021	13:28:53	322.20	665	XLON	E05X4nhWWvxo
07/04/2021	13:28:53	322.20	307	XLON	E05X4nhWWvxu
07/04/2021	13:32:09	322.50	878	XLON	E05X4nhWX07S
07/04/2021	13:38:07	322.60	924	CHIX	2918460533222
07/04/2021	13:38:07	322.60	902	XLON	E05X4nhWX7op
07/04/2021	13:42:25	322.80	894	XLON	E05X4nhWXCoB
07/04/2021	13:47:57	322.70	881	XLON	E05X4nhWXJJG
07/04/2021	13:52:41	322.40	933	CHIX	2918460536495
07/04/2021	13:56:19	322.50	291	CHIX	2918460537262
07/04/2021	13:56:19	322.50	745	CHIX	2918460537263
07/04/2021	14:03:25	322.20	1,048	XLON	E05X4nhWXf9x
07/04/2021	14:07:55	322.40	879	XLON	E05X4nhWXl9M
07/04/2021	14:09:07	322.60	933	CHIX	2918460540736
07/04/2021	14:21:15	322.70	2,049	XLON	E05X4nhWY4oL
07/04/2021	14:21:15	322.70	285	BATE	97350605583
07/04/2021	14:21:15	322.70	534	CHIX	2918460544526
07/04/2021	14:38:57	323.00	1,019	BATE	97350611778
07/04/2021	14:38:57	323.00	146	XLON	E05X4nhWYq1l
07/04/2021	14:38:57	323.00	881	XLON	E05X4nhWYq1n
07/04/2021	14:38:57	323.00	1,027	XLON	E05X4nhWYq1p
07/04/2021	14:52:14	323.40	459	XLON	E05X4nhWZTQS
07/04/2021	14:52:14	323.40	534	XLON	E05X4nhWZTQU
07/04/2021	14:58:10	323.30	75	XLON	E05X4nhWZl9z
07/04/2021	15:02:17	323.30	846	XLON	E05X4nhWZwYP
07/04/2021	15:02:17	323.30	877	XLON	E05X4nhWZwYZ
07/04/2021	15:14:11	323.40	909	XLON	E05X4nhWaOci
07/04/2021	15:14:11	323.40	98	XLON	E05X4nhWaOck
07/04/2021	15:14:40	323.50	746	XLON	E05X4nhWaPfn
07/04/2021	15:14:40	323.50	1,156	XLON	E05X4nhWaPgA
07/04/2021	15:24:34	323.40	912	XLON	E05X4nhWalSy
07/04/2021	15:30:20	323.30	1,023	CHIX	2918460576569
07/04/2021	15:33:31	323.40	66	XLON	E05X4nhWb5JG
07/04/2021	15:36:01	323.50	923	XLON	E05X4nhWbAPR
07/04/2021	15:41:54	323.40	1,011	XLON	E05X4nhWbLWv
07/04/2021	15:51:34	323.40	946	XLON	E05X4nhWbdWD
07/04/2021	15:51:34	323.40	887	XLON	E05X4nhWbdWL
07/04/2021	15:51:34	323.40	934	CHIX	2918460586147
07/04/2021	15:54:26	323.30	908	XLON	E05X4nhWbiBp
07/04/2021	15:58:42	323.10	1,080	CHIX	2918460589504
07/04/2021	16:00:17	323.10	86	BATE	97350636731
07/04/2021	16:00:36	323.10	78	BATE	97350636798
07/04/2021	16:00:55	323.10	265	BATE	97350636880
07/04/2021	16:02:51	323.10	616	BATE	97350637485
07/04/2021	16:03:35	323.10	1,003	CHIX	2918460591704
07/04/2021	16:07:29	322.90	918	XLON	E05X4nhWc6gS

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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