Transaction in Own Shares

RNS Number : 5068V

Direct Line Insurance Group PLC

15 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
14/04/2021	12,193	304.60	302.00	303.70	BATE
14/04/2021	20,607	304.80	301.00	303.77	CHIX
14/04/2021	86,166	304.80	300.50	303.35	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 1,358,820,972 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
14/04/2021	08:00:42	300.50	1,018	XLON	E05c9W513xMH
14/04/2021	08:00:42	300.50	855	XLON	E05c9W513xMJ
14/04/2021	08:00:42	300.50	286	XLON	E05c9W513xMM
14/04/2021	08:02:08	300.70	158	XLON	E05c9W51452E
14/04/2021	08:02:08	300.70	777	XLON	E05c9W51452H
14/04/2021	08:09:36	300.90	1,007	XLON	E05c9W514SpV
14/04/2021	08:09:36	300.90	849	XLON	E05c9W514SpX
14/04/2021	08:09:36	300.90	244	XLON	E05c9W514Spb
14/04/2021	08:09:36	300.90	1,050	XLON	E05c9W514Spd
14/04/2021	08:11:43	300.90	1,021	XLON	E05c9W514XFR
14/04/2021	08:13:11	300.60	933	XLON	E05c9W514bUA
14/04/2021	08:20:05	301.00	950	XLON	E05c9W514s5K
14/04/2021	08:20:05	301.00	305	CHIX	2918460457896
14/04/2021	08:20:05	301.00	622	CHIX	2918460457897
14/04/2021	08:20:05	301.00	954	XLON	E05c9W514s5T
14/04/2021	08:25:46	301.80	391	XLON	E05c9W51545q
14/04/2021	08:25:46	301.80	1,549	XLON	E05c9W51545s
14/04/2021	08:31:24	302.00	922	CHIX	2918460461408
14/04/2021	08:31:24	302.00	916	XLON	E05c9W515GF4
14/04/2021	08:31:32	302.00	921	BATE	97350550225
14/04/2021	08:42:47	302.40	1,073	XLON	E05c9W515aIM
14/04/2021	08:43:03	302.40	1	XLON	E05c9W515ajr
14/04/2021	08:43:06	302.40	114	XLON	E05c9W515aoe
14/04/2021	08:48:22	302.30	509	XLON	E05c9W515lEL
14/04/2021	08:53:23	302.70	1,908	XLON	E05c9W515swW
14/04/2021	08:53:23	302.60	983	XLON	E05c9W515swg
14/04/2021	09:09:54	303.00	1,166	BATE	97350557676
14/04/2021	09:09:59	302.90	1,137	XLON	E05c9W516G1a
14/04/2021	09:09:59	302.90	1,086	CHIX	2918460471419
14/04/2021	09:15:56	302.80	266	XLON	E05c9W516NG1
14/04/2021	09:15:56	302.80	664	XLON	E05c9W516NGT
14/04/2021	09:18:15	302.60	919	XLON	E05c9W516QYd
14/04/2021	09:24:57	302.80	974	XLON	E05c9W516a6A
14/04/2021	09:26:40	302.90	21	XLON	E05c9W516cAz
14/04/2021	09:26:40	302.90	687	XLON	E05c9W516cB1
14/04/2021	09:26:40	302.90	313	XLON	E05c9W516cB7
14/04/2021	09:32:02	302.80	1,096	XLON	E05c9W516iV4
14/04/2021	09:44:58	303.30	105	XLON	E05c9W516xLd
14/04/2021	09:44:58	303.30	1,752	XLON	E05c9W516xLf
14/04/2021	09:55:20	303.60	89	XLON	E05c9W5177y7
14/04/2021	09:55:20	303.70	973	XLON	E05c9W5177xz
14/04/2021	10:01:48	303.80	1,889	XLON	E05c9W517E1h
14/04/2021	10:07:33	303.80	1,874	XLON	E05c9W517JfQ
14/04/2021	10:18:46	303.90	999	XLON	E05c9W517VBA
14/04/2021	10:18:50	303.80	955	XLON	E05c9W517VIe
14/04/2021	10:27:04	303.50	1,942	BATE	97350569847
14/04/2021	10:32:26	303.40	86	XLON	E05c9W517k2t
14/04/2021	10:32:26	303.40	899	XLON	E05c9W517k2v
14/04/2021	10:37:50	303.70	981	XLON	E05c9W517ox3
14/04/2021	10:37:50	303.70	112	XLON	E05c9W517ox7
14/04/2021	10:45:05	303.30	1,065	CHIX	2918460491060
14/04/2021	10:45:05	303.30	925	XLON	E05c9W517vA8
14/04/2021	10:50:13	302.70	201	CHIX	2918460492097
14/04/2021	10:50:13	302.70	591	CHIX	2918460492098
14/04/2021	10:50:13	302.70	236	CHIX	2918460492099
14/04/2021	10:55:41	303.20	1,926	XLON	E05c9W5187oa
14/04/2021	10:58:52	303.30	960	XLON	E05c9W518BtQ
14/04/2021	11:08:08	302.70	974	XLON	E05c9W518MpH
14/04/2021	11:09:42	302.90	980	CHIX	2918460495974
14/04/2021	11:12:18	302.80	938	XLON	E05c9W518Ryp
14/04/2021	11:22:02	303.10	1,094	XLON	E05c9W518aQv
14/04/2021	11:24:13	303.20	2,034	XLON	E05c9W518cor
14/04/2021	11:29:26	303.00	960	CHIX	2918460499753
14/04/2021	11:40:09	303.10	500	BATE	97350579759
14/04/2021	11:40:09	303.10	135	BATE	97350579760
14/04/2021	11:42:58	303.10	92	BATE	97350580133
14/04/2021	11:42:58	303.10	46	BATE	97350580134
14/04/2021	11:42:58	303.10	371	BATE	97350580135
14/04/2021	11:43:13	303.10	1,200	XLON	E05c9W518u0B
14/04/2021	11:43:13	303.10	651	XLON	E05c9W518u0D
14/04/2021	11:43:53	303.00	36	BATE	97350580239
14/04/2021	11:43:53	303.00	201	BATE	97350580240
14/04/2021	11:43:53	303.00	758	BATE	97350580241
14/04/2021	11:56:35	303.60	34	XLON	E05c9W5195Sa
14/04/2021	11:56:35	303.60	933	XLON	E05c9W5195SY
14/04/2021	12:00:43	303.60	977	XLON	E05c9W5199f3
14/04/2021	12:04:45	303.80	958	XLON	E05c9W519Cg9
14/04/2021	12:04:45	303.80	1	XLON	E05c9W519CgB
14/04/2021	12:14:09	303.90	518	XLON	E05c9W519LeC
14/04/2021	12:14:09	303.90	1,514	XLON	E05c9W519LeE
14/04/2021	12:14:09	303.90	1,944	XLON	E05c9W519LeS
14/04/2021	12:27:13	304.10	2,067	XLON	E05c9W519WZA
14/04/2021	12:27:13	304.10	916	XLON	E05c9W519WZG
14/04/2021	12:31:11	304.30	961	XLON	E05c9W519awF
14/04/2021	12:36:07	304.20	1,002	XLON	E05c9W519fl4
14/04/2021	12:44:55	304.30	944	XLON	E05c9W519oH4
14/04/2021	12:44:55	304.20	27	XLON	E05c9W519oHQ
14/04/2021	12:44:55	304.20	27	XLON	E05c9W519oHT
14/04/2021	12:44:55	304.20	889	XLON	E05c9W519oHV
14/04/2021	12:53:30	304.20	1,045	XLON	E05c9W519x0M
14/04/2021	13:05:24	304.40	639	BATE	97350591709
14/04/2021	13:05:24	304.40	305	XLON	E05c9W51A8W3
14/04/2021	13:05:24	304.40	321	BATE	97350591710
14/04/2021	13:05:24	304.40	641	XLON	E05c9W51A8W5
14/04/2021	13:11:00	304.50	1,118	BATE	97350592431
14/04/2021	13:16:22	304.60	958	XLON	E05c9W51AMJO
14/04/2021	13:22:01	304.50	929	CHIX	2918460520495
14/04/2021	13:29:57	304.70	972	CHIX	2918460521886
14/04/2021	13:32:36	304.70	798	XLON	E05c9W51AlH0
14/04/2021	13:32:36	304.70	151	XLON	E05c9W51AlH2
14/04/2021	13:37:48	304.70	925	XLON	E05c9W51AsXb
14/04/2021	13:48:29	304.80	1,871	CHIX	2918460526039
14/04/2021	13:51:35	304.60	1,048	XLON	E05c9W51BDcP
14/04/2021	13:56:49	304.50	274	CHIX	2918460528230
14/04/2021	13:56:49	304.50	785	CHIX	2918460528231
14/04/2021	14:05:26	304.30	1,002	XLON	E05c9W51BUcX
14/04/2021	14:06:02	304.20	936	XLON	E05c9W51BVYp
14/04/2021	14:19:05	304.00	109	CHIX	2918460534391
14/04/2021	14:19:05	304.00	828	CHIX	2918460534392
14/04/2021	14:19:30	304.00	2,039	XLON	E05c9W51BnYM
14/04/2021	14:27:01	303.90	934	BATE	97350606236
14/04/2021	14:28:21	304.20	120	XLON	E05c9W51C18C
14/04/2021	14:28:21	304.20	813	XLON	E05c9W51C18F
14/04/2021	14:30:15	304.10	439	XLON	E05c9W51C5tQ
14/04/2021	14:33:31	304.20	984	CHIX	2918460540020
14/04/2021	14:35:27	304.10	1,002	XLON	E05c9W51CP7w
14/04/2021	14:40:01	304.00	1,039	XLON	E05c9W51CcT4
14/04/2021	14:44:30	304.10	1,023	XLON	E05c9W51CnPC
14/04/2021	14:45:54	304.10	1,067	XLON	E05c9W51Cqfe
14/04/2021	14:50:00	303.90	963	XLON	E05c9W51D0Sj
14/04/2021	15:04:38	304.30	1,022	XLON	E05c9W51DWnL
14/04/2021	15:04:38	304.20	523	CHIX	2918460554072
14/04/2021	15:04:38	304.20	505	CHIX	2918460554073
14/04/2021	15:08:35	304.30	973	CHIX	2918460555668
14/04/2021	15:14:51	304.80	952	XLON	E05c9W51DpY1
14/04/2021	15:22:01	304.60	1,039	XLON	E05c9W51E0eL
14/04/2021	15:25:06	304.60	966	BATE	97350625692
14/04/2021	15:30:35	304.60	977	XLON	E05c9W51EGvR
14/04/2021	15:38:22	304.40	385	BATE	97350630441
14/04/2021	15:38:48	304.40	587	BATE	97350630600
14/04/2021	15:43:09	304.80	997	XLON	E05c9W51EfR6
14/04/2021	15:43:11	304.70	981	XLON	E05c9W51EfSu
14/04/2021	15:53:26	304.50	116	BATE	97350636257
14/04/2021	15:53:26	304.50	959	BATE	97350636258
14/04/2021	15:53:26	304.40	975	XLON	E05c9W51Ezgb
14/04/2021	15:58:40	304.10	984	XLON	E05c9W51FBUu
14/04/2021	16:03:19	304.10	1,047	CHIX	2918460582138
14/04/2021	16:11:21	304.30	1,966	CHIX	2918460586534
14/04/2021	16:14:55	304.30	12	CHIX	2918460588446
14/04/2021	16:14:55	304.30	901	CHIX	2918460588447
14/04/2021	16:18:57	304.30	1,079	XLON	E05c9W51FqMp
14/04/2021	16:20:34	304.30	723	CHIX	2918460591824
14/04/2021	16:20:34	304.30	237	CHIX	2918460591825
14/04/2021	16:22:29	304.30	996	XLON	E05c9W51FxVX
14/04/2021	16:25:34	304.50	1,099	XLON	E05c9W51G2s6

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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