Transaction in Own Shares

RNS Number : 3551Z
Direct Line Insurance Group PLC
21 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

20/05/2021

3,330 

296.40

292.70

294.31

BATE

20/05/2021

9,089 

295.30

293.00

294.20

CHIX

20/05/2021

42,052 

296.60

292.70

294.55

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 1,352,146,378 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

 

20/05/2021

08:04:25

293.00

1,344

XLON

E062G3SPsvgs

20/05/2021

08:04:39

292.70

1,241

XLON

E062G3SPsweX

20/05/2021

08:08:47

293.00

1,153

XLON

E062G3SPtBcu

20/05/2021

08:08:47

293.00

1,477

XLON

E062G3SPtBcw

20/05/2021

08:08:47

293.00

1,061

CHIX

2918460454818

20/05/2021

08:13:01

292.70

428

XLON

E062G3SPtOoL

20/05/2021

08:13:01

292.70

1,110

BATE

97350546560

20/05/2021

08:16:09

292.70

568

XLON

E062G3SPtVW3

20/05/2021

08:16:09

292.70

547

XLON

E062G3SPtVW5

20/05/2021

08:21:31

293.30

1,232

XLON

E062G3SPtjDl

20/05/2021

08:26:17

294.00

1,252

XLON

E062G3SPtu5y

20/05/2021

08:33:27

293.50

1,052

XLON

E062G3SPu9SU

20/05/2021

08:42:06

293.10

51

XLON

E062G3SPuQXo

20/05/2021

08:42:06

293.10

1,054

XLON

E062G3SPuQXq

20/05/2021

08:48:53

293.70

1,233

XLON

E062G3SPuc5X

20/05/2021

08:59:46

293.20

1,227

CHIX

2918460471603

20/05/2021

09:03:47

293.10

1,119

XLON

E062G3SPv0SJ

20/05/2021

09:11:47

293.20

1,216

CHIX

2918460475597

20/05/2021

09:31:14

294.00

609

XLON

E062G3SPvhPN

20/05/2021

09:31:14

294.00

244

XLON

E062G3SPvhPR

20/05/2021

09:31:14

294.00

359

XLON

E062G3SPvhPT

20/05/2021

09:33:06

293.80

1,103

XLON

E062G3SPvjjb

20/05/2021

09:33:06

293.80

1,103

BATE

97350562322

20/05/2021

09:54:42

294.20

1,389

XLON

E062G3SPwKbC

20/05/2021

10:07:41

294.20

1,141

XLON

E062G3SPwgQ2

20/05/2021

10:12:08

294.10

77

XLON

E062G3SPwn7r

20/05/2021

10:12:08

294.10

999

XLON

E062G3SPwn7t

20/05/2021

10:18:21

294.50

1,119

XLON

E062G3SPwuJs

20/05/2021

10:27:58

294.00

1,103

XLON

E062G3SPxCZM

20/05/2021

10:44:10

294.50

2,224

XLON

E062G3SPxe6X

20/05/2021

10:48:52

294.20

1,059

CHIX

2918460502088

20/05/2021

11:01:57

294.40

1,104

XLON

E062G3SPy49v

20/05/2021

11:01:57

294.30

1,057

XLON

E062G3SPy4BK

20/05/2021

11:11:40

294.30

677

CHIX

2918460507527

20/05/2021

11:11:40

294.30

568

CHIX

2918460507528

20/05/2021

11:18:09

294.60

1,086

XLON

E062G3SPyS0u

20/05/2021

11:45:43

295.30

2,228

CHIX

2918460515089

20/05/2021

11:53:54

295.50

1,192

XLON

E062G3SPzBhy

20/05/2021

12:16:37

295.30

1,053

CHIX

2918460522678

20/05/2021

12:28:57

295.40

1,073

XLON

E062G3SPzubi

20/05/2021

12:38:28

296.00

1,085

XLON

E062G3SQ06aX

20/05/2021

12:57:52

296.20

957

XLON

E062G3SQ0SAe

20/05/2021

12:57:52

296.20

102

XLON

E062G3SQ0SAg

20/05/2021

13:06:10

296.60

331

XLON

E062G3SQ0cP6

20/05/2021

13:06:10

296.60

725

XLON

E062G3SQ0cP8

20/05/2021

13:16:18

296.40

1,055

XLON

E062G3SQ0pBy

20/05/2021

13:26:33

295.90

1,157

XLON

E062G3SQ11V8

20/05/2021

13:39:03

296.20

134

XLON

E062G3SQ1KEX

20/05/2021

13:39:44

296.20

1,055

XLON

E062G3SQ1Kzw

20/05/2021

13:43:10

296.40

330

XLON

E062G3SQ1Qh9

20/05/2021

13:43:10

296.40

807

XLON

E062G3SQ1QhB

20/05/2021

13:49:15

296.40

277

BATE

97350605413

20/05/2021

13:49:15

296.40

840

BATE

97350605414

20/05/2021

13:58:08

296.20

1,072

XLON

E062G3SQ1o7I

20/05/2021

14:12:55

296.30

2,419

XLON

E062G3SQ2I8S

20/05/2021

14:22:14

296.20

1,193

XLON

E062G3SQ2YlN

 

 

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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