Transaction in Own Shares

RNS Number : 9512Z

Direct Line Insurance Group PLC

27 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
26/05/2021	3,969	294.60	292.40	294.27	BATE
26/05/2021	21,649	295.30	291.50	293.69	CHIX
26/05/2021	73,955	294.90	290.80	293.24	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 1,351,157,090 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
26/05/2021	08:01:02	290.90	1,184	XLON	E066boLz17yA
26/05/2021	08:01:02	290.80	1,208	XLON	E066boLz17yJ
26/05/2021	08:01:37	291.90	1,078	XLON	E066boLz1BSv
26/05/2021	08:05:16	292.20	1,230	XLON	E066boLz1SEV
26/05/2021	08:10:10	292.00	1,115	XLON	E066boLz1fcx
26/05/2021	08:11:21	292.10	1,194	XLON	E066boLz1j3W
26/05/2021	08:14:42	292.10	1,111	XLON	E066boLz1qM0
26/05/2021	08:16:44	292.10	307	CHIX	2918460456841
26/05/2021	08:16:44	292.10	687	CHIX	2918460456842
26/05/2021	08:16:44	292.10	112	CHIX	2918460456843
26/05/2021	08:18:02	291.90	258	XLON	E066boLz1xIS
26/05/2021	08:18:02	291.90	996	XLON	E066boLz1xIU
26/05/2021	08:20:19	291.60	98	XLON	E066boLz21n1
26/05/2021	08:20:19	291.60	1,125	XLON	E066boLz21n3
26/05/2021	08:23:18	291.70	542	XLON	E066boLz27IK
26/05/2021	08:23:18	291.70	563	XLON	E066boLz27IP
26/05/2021	08:27:39	291.50	677	CHIX	2918460459879
26/05/2021	08:27:39	291.50	544	CHIX	2918460459880
26/05/2021	08:32:38	291.70	1,281	XLON	E066boLz2LyL
26/05/2021	08:32:38	291.70	1,200	XLON	E066boLz2LyP
26/05/2021	08:45:31	292.40	251	BATE	97350552619
26/05/2021	08:45:31	292.40	198	CHIX	2918460464798
26/05/2021	08:45:54	292.40	188	XLON	E066boLz2fcY
26/05/2021	08:45:54	292.40	290	XLON	E066boLz2fca
26/05/2021	08:45:54	292.40	152	XLON	E066boLz2fcd
26/05/2021	08:45:54	292.40	107	XLON	E066boLz2fcg
26/05/2021	08:45:54	292.40	1,280	XLON	E066boLz2fci
26/05/2021	08:45:54	292.40	549	XLON	E066boLz2fck
26/05/2021	08:45:54	292.40	1,092	XLON	E066boLz2fco
26/05/2021	08:45:54	292.40	188	XLON	E066boLz2fcq
26/05/2021	08:45:54	292.40	591	XLON	E066boLz2fd1
26/05/2021	08:49:24	292.40	1,095	XLON	E066boLz2kj8
26/05/2021	08:58:05	292.50	176	XLON	E066boLz2xF2
26/05/2021	08:58:05	292.50	2,212	XLON	E066boLz2xF4
26/05/2021	09:07:58	292.50	2,332	XLON	E066boLz39zu
26/05/2021	09:07:58	292.50	932	XLON	E066boLz3A09
26/05/2021	09:14:54	292.90	2,274	CHIX	2918460473419
26/05/2021	09:16:55	292.80	1,116	XLON	E066boLz3L6T
26/05/2021	09:25:42	293.00	2,414	XLON	E066boLz3UU6
26/05/2021	09:37:23	293.10	332	XLON	E066boLz3lGA
26/05/2021	09:37:23	293.10	1,059	CHIX	2918460479987
26/05/2021	09:37:23	293.10	2,060	XLON	E066boLz3lGG
26/05/2021	09:40:48	293.00	886	XLON	E066boLz3pcI
26/05/2021	09:40:48	293.00	254	XLON	E066boLz3pcK
26/05/2021	09:44:54	293.00	1,219	XLON	E066boLz3vM8
26/05/2021	10:01:27	293.40	855	CHIX	2918460487131
26/05/2021	10:01:27	293.40	458	BATE	97350568429
26/05/2021	10:01:27	293.40	3,287	XLON	E066boLz4F2G
26/05/2021	10:04:24	293.50	140	CHIX	2918460487995
26/05/2021	10:04:24	293.50	1,069	CHIX	2918460487996
26/05/2021	10:11:14	293.60	110	XLON	E066boLz4QSZ
26/05/2021	10:11:14	293.60	1,700	XLON	E066boLz4QSb
26/05/2021	10:11:14	293.60	511	XLON	E066boLz4QSd
26/05/2021	10:16:17	293.50	1,160	CHIX	2918460491445
26/05/2021	10:18:54	293.50	1,187	CHIX	2918460491949
26/05/2021	10:32:49	294.90	2,503	XLON	E066boLz4qC3
26/05/2021	10:36:10	294.80	1,099	XLON	E066boLz4tRD
26/05/2021	10:39:56	294.60	849	XLON	E066boLz4wwV
26/05/2021	10:43:31	294.20	1,080	XLON	E066boLz50E0
26/05/2021	10:48:18	293.70	1,050	XLON	E066boLz56DP
26/05/2021	10:53:27	293.90	1,130	XLON	E066boLz5AmX
26/05/2021	11:07:39	294.20	1,856	XLON	E066boLz5P4p
26/05/2021	11:07:39	294.20	1,124	XLON	E066boLz5P4r
26/05/2021	11:19:22	294.20	1,165	XLON	E066boLz5a6g
26/05/2021	11:19:22	294.20	1,156	XLON	E066boLz5a6i
26/05/2021	11:24:09	293.60	1	XLON	E066boLz5eK0
26/05/2021	11:24:23	293.60	1,222	XLON	E066boLz5ean
26/05/2021	11:26:55	293.60	1,215	XLON	E066boLz5gXb
26/05/2021	11:33:05	293.70	1,187	XLON	E066boLz5ltv
26/05/2021	11:43:31	293.90	896	CHIX	2918460514085
26/05/2021	11:43:31	293.90	874	CHIX	2918460514088
26/05/2021	11:43:31	293.90	99	CHIX	2918460514089
26/05/2021	11:43:31	293.90	64	CHIX	2918460514090
26/05/2021	11:43:31	293.90	47	CHIX	2918460514091
26/05/2021	11:43:31	293.90	465	XLON	E066boLz5w49
26/05/2021	11:45:18	293.90	1,253	XLON	E066boLz5xNJ
26/05/2021	12:00:15	293.70	347	CHIX	2918460518246
26/05/2021	12:00:15	293.70	1,700	CHIX	2918460518247
26/05/2021	12:00:15	293.70	313	CHIX	2918460518248
26/05/2021	12:01:00	293.70	1,238	XLON	E066boLz6C0Q
26/05/2021	12:07:44	293.60	1,136	XLON	E066boLz6KO6
26/05/2021	12:15:15	294.20	823	XLON	E066boLz6Ruo
26/05/2021	12:18:05	294.10	1,044	XLON	E066boLz6VQE
26/05/2021	12:18:10	294.10	42	XLON	E066boLz6VWO
26/05/2021	12:26:08	294.40	1,120	XLON	E066boLz6duX
26/05/2021	12:31:29	294.40	1,145	XLON	E066boLz6iyA
26/05/2021	12:38:09	294.40	1,082	CHIX	2918460528499
26/05/2021	12:44:43	294.30	1,204	XLON	E066boLz6wDU
26/05/2021	12:45:21	294.30	1,110	CHIX	2918460530319
26/05/2021	12:52:12	293.90	1,075	XLON	E066boLz74RF
26/05/2021	12:56:19	293.80	267	XLON	E066boLz78Da
26/05/2021	12:56:20	293.70	797	XLON	E066boLz78Er
26/05/2021	13:04:42	293.70	1,070	XLON	E066boLz7Jzx
26/05/2021	13:07:58	293.80	1,051	XLON	E066boLz7O53
26/05/2021	13:20:55	294.50	75	XLON	E066boLz7cUj
26/05/2021	13:20:55	294.50	2,126	XLON	E066boLz7cUl
26/05/2021	13:29:25	294.60	1,113	BATE	97350609107
26/05/2021	13:29:25	294.60	1,071	XLON	E066boLz7maA
26/05/2021	13:33:56	294.60	1,187	CHIX	2918460545325
26/05/2021	13:37:49	294.50	1,050	BATE	97350610653
26/05/2021	13:42:03	294.50	1,060	XLON	E066boLz7zT8
26/05/2021	14:47:07	294.50	65	BATE	97350630050
26/05/2021	14:47:07	294.50	1,032	BATE	97350630051
26/05/2021	15:19:38	295.30	1,205	CHIX	2918460594515
26/05/2021	15:44:06	295.20	1,068	CHIX	2918460607933
26/05/2021	16:16:29	294.80	1,388	CHIX	2918460627404

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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