Transaction in Own Shares

RNS Number : 8743O
Direct Line Insurance Group PLC
15 June 2022
 

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 9 March 2022 , as announced on 9 March 2022:

 

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 June 2022

61,098

251.80

248.50

250.16

LSE

14 June 2022

32,905

251.40

248.60

249.83

BATE

14 June 2022

61,591

251.90

248.60

249.72

CHIX

 

DLG will cancel the purchased shares.   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,314,527,278 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,527,278. 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

14/06/2022

08:06:52

251.60

1,331

LSE

E0Ab4DiFkGHz

14/06/2022

08:07:20

251.60

859

LSE

E0Ab4DiFkHgA

14/06/2022

08:07:20

251.60

1,730

LSE

E0Ab4DiFkHgC

14/06/2022

08:12:38

251.20

1,270

LSE

E0Ab4DiFkaAS

14/06/2022

08:17:46

251.70

1,136

LSE

E0Ab4DiFknIn

14/06/2022

08:17:46

251.70

49

LSE

E0Ab4DiFknIp

14/06/2022

08:17:46

251.70

1,060

LSE

E0Ab4DiFknIr

14/06/2022

08:24:20

251.10

530

LSE

E0Ab4DiFl2qp

14/06/2022

08:24:20

251.10

696

LSE

E0Ab4DiFl2qr

14/06/2022

08:36:05

250.90

752

CHIX

2899474095735

14/06/2022

08:36:05

250.90

1,504

CHIX

2899474095736

14/06/2022

08:51:13

251.90

993

CHIX

2899474102774

14/06/2022

08:51:13

251.90

1,717

CHIX

2899474102775

14/06/2022

08:54:51

251.80

688

LSE

E0Ab4DiFlrwh

14/06/2022

08:54:51

251.80

443

LSE

E0Ab4DiFlrwk

14/06/2022

09:06:30

251.30

80

BATE

78364190472

14/06/2022

09:06:30

251.30

41

BATE

78364190473

14/06/2022

09:06:30

251.30

269

BATE

78364190474

14/06/2022

09:06:30

251.30

19

BATE

78364190475

14/06/2022

09:06:30

251.30

38

BATE

78364190476

14/06/2022

09:06:30

251.30

101

BATE

78364190477

14/06/2022

09:06:30

251.30

147

BATE

78364190478

14/06/2022

09:06:30

251.30

501

CHIX

2899474110900

14/06/2022

09:06:30

251.30

240

BATE

78364190479

14/06/2022

09:06:30

251.30

199

BATE

78364190480

14/06/2022

09:06:30

251.30

725

CHIX

2899474110901

14/06/2022

09:23:44

251.40

995

BATE

78364194508

14/06/2022

09:23:44

251.40

214

BATE

78364194509

14/06/2022

09:34:56

251.40

1,152

LSE

E0Ab4DiFmv7o

14/06/2022

09:34:56

251.50

531

CHIX

2899474122793

14/06/2022

09:34:56

251.50

652

CHIX

2899474122794

14/06/2022

09:45:37

251.10

1,044

LSE

E0Ab4DiFn9Lo

14/06/2022

09:45:37

251.10

73

LSE

E0Ab4DiFn9Lq

14/06/2022

09:57:31

251.30

659

CHIX

2899474131140

14/06/2022

09:57:31

251.30

649

CHIX

2899474131141

14/06/2022

09:58:54

251.10

1,115

LSE

E0Ab4DiFnOEX

14/06/2022

10:10:08

251.20

1,202

LSE

E0Ab4DiFncJh

14/06/2022

10:17:37

251.10

405

BATE

78364207021

14/06/2022

10:24:45

251.00

76

BATE

78364208575

14/06/2022

10:25:03

251.00

712

BATE

78364208640

14/06/2022

10:25:17

251.00

390

BATE

78364208738

14/06/2022

10:25:18

251.00

300

CHIX

2899474141772

14/06/2022

10:25:18

251.00

847

CHIX

2899474141773

14/06/2022

10:25:18

251.00

86

BATE

78364208754

14/06/2022

10:45:21

250.30

1,143

BATE

78364213334

14/06/2022

10:46:03

250.10

175

BATE

78364213475

14/06/2022

10:48:23

250.10

1,301

BATE

78364214053

14/06/2022

11:05:24

249.70

782

CHIX

2899474158256

14/06/2022

11:05:24

249.70

375

CHIX

2899474158257

14/06/2022

11:05:24

249.60

1,188

CHIX

2899474158261

14/06/2022

11:15:02

248.90

1,088

LSE

E0Ab4DiFot0t

14/06/2022

11:28:36

248.60

1,168

CHIX

2899474169194

14/06/2022

11:31:13

248.90

635

BATE

78364225711

14/06/2022

11:31:13

248.90

49

BATE

78364225712

14/06/2022

11:31:13

248.90

344

BATE

78364225713

14/06/2022

11:31:13

248.90

195

BATE

78364225714

14/06/2022

11:46:04

249.90

2,531

BATE

78364229608

14/06/2022

11:57:47

249.70

1,130

CHIX

2899474183045

14/06/2022

11:59:09

249.40

1,090

LSE

E0Ab4DiFpyaY

14/06/2022

11:59:09

249.40

1,233

CHIX

2899474183587

14/06/2022

12:12:38

248.60

27

BATE

78364237297

14/06/2022

12:14:43

248.90

768

CHIX

2899474191553

14/06/2022

12:14:43

248.90

562

CHIX

2899474191554

14/06/2022

12:18:10

248.90

236

CHIX

2899474192859

14/06/2022

12:18:10

248.90

334

CHIX

2899474192860

14/06/2022

12:18:10

248.90

396

CHIX

2899474192861

14/06/2022

12:18:10

248.90

100

BATE

78364238517

14/06/2022

12:18:10

248.90

79

LSE

E0Ab4DiFqQlr

14/06/2022

12:18:10

248.90

133

LSE

E0Ab4DiFqQlt

14/06/2022

12:20:01

248.80

2,181

BATE

78364238907

14/06/2022

12:29:05

249.50

358

BATE

78364240858

14/06/2022

12:29:12

249.50

1,380

LSE

E0Ab4DiFqcqL

14/06/2022

12:29:12

249.50

1,438

CHIX

2899474196911

14/06/2022

12:29:12

249.50

338

BATE

78364240898

14/06/2022

12:33:15

249.30

905

LSE

E0Ab4DiFqihR

14/06/2022

12:33:15

249.30

378

LSE

E0Ab4DiFqihT

14/06/2022

12:41:25

248.80

975

CHIX

2899474202482

14/06/2022

12:41:25

248.80

207

CHIX

2899474202483

14/06/2022

12:41:25

248.80

1,323

LSE

E0Ab4DiFqrCf

14/06/2022

12:41:25

248.80

92

CHIX

2899474202484

14/06/2022

12:46:17

248.50

1,263

LSE

E0Ab4DiFqvrJ

14/06/2022

12:49:34

248.60

1,156

CHIX

2899474206149

14/06/2022

12:53:47

248.60

1,137

CHIX

2899474207990

14/06/2022

13:05:38

248.90

720

CHIX

2899474214995

14/06/2022

13:05:40

248.90

1,673

CHIX

2899474215004

14/06/2022

13:11:37

249.10

829

LSE

E0Ab4DiFraV3

14/06/2022

13:11:37

249.10

265

LSE

E0Ab4DiFraV7

14/06/2022

13:12:22

248.90

952

CHIX

2899474217973

14/06/2022

13:19:58

249.00

53

LSE

E0Ab4DiFrjYF

14/06/2022

13:19:58

249.00

1,000

LSE

E0Ab4DiFrjYH

14/06/2022

13:23:19

249.20

600

CHIX

2899474222066

14/06/2022

13:23:19

249.20

212

CHIX

2899474222067

14/06/2022

13:23:19

249.20

422

CHIX

2899474222068

14/06/2022

13:25:36

249.10

3,066

CHIX

2899474222886

14/06/2022

13:26:31

249.00

1,125

LSE

E0Ab4DiFrqVr

14/06/2022

13:30:24

249.30

170

CHIX

2899474226265

14/06/2022

13:30:24

249.30

1,085

CHIX

2899474226266

14/06/2022

13:43:08

249.80

25

CHIX

2899474232975

14/06/2022

13:43:22

249.80

979

LSE

E0Ab4DiFsIYT

14/06/2022

13:43:22

249.80

421

LSE

E0Ab4DiFsIYW

14/06/2022

13:45:11

250.00

110

BATE

78364262165

14/06/2022

13:45:11

250.00

1,149

BATE

78364262166

14/06/2022

13:45:11

250.00

2,027

CHIX

2899474233997

14/06/2022

13:50:34

249.90

23

LSE

E0Ab4DiFsSvu

14/06/2022

13:50:34

249.90

1,320

LSE

E0Ab4DiFsSvw

14/06/2022

13:50:34

249.90

190

LSE

E0Ab4DiFsSvy

14/06/2022

13:50:34

249.90

850

LSE

E0Ab4DiFsSw0

14/06/2022

13:54:14

250.20

200

CHIX

2899474238556

14/06/2022

13:54:14

250.20

692

CHIX

2899474238557

14/06/2022

13:54:14

250.20

306

CHIX

2899474238558

14/06/2022

13:54:55

250.20

112

CHIX

2899474238909

14/06/2022

14:06:37

250.10

1,000

LSE

E0Ab4DiFsqbX

14/06/2022

14:06:37

250.10

299

LSE

E0Ab4DiFsqbZ

14/06/2022

14:09:43

250.00

74

BATE

78364269337

14/06/2022

14:09:43

250.00

973

LSE

E0Ab4DiFsueJ

14/06/2022

14:09:43

250.00

33

LSE

E0Ab4DiFsueL

14/06/2022

14:09:43

250.00

135

LSE

E0Ab4DiFsueN

14/06/2022

14:13:01

250.00

33

BATE

78364270357

14/06/2022

14:13:01

250.00

1,215

BATE

78364270358

14/06/2022

14:15:44

249.80

1,090

CHIX

2899474250083

14/06/2022

14:15:44

249.80

683

LSE

E0Ab4DiFt2hX

14/06/2022

14:15:44

249.80

429

LSE

E0Ab4DiFt2hj

14/06/2022

14:15:44

249.80

1,059

LSE

E0Ab4DiFt2hl

14/06/2022

14:15:44

249.80

71

LSE

E0Ab4DiFt2hp

14/06/2022

14:15:44

249.80

1,100

LSE

E0Ab4DiFt2hr

14/06/2022

14:18:05

249.80

1,140

BATE

78364272120

14/06/2022

14:23:36

249.90

1,351

CHIX

2899474253953

14/06/2022

14:23:36

249.90

1,161

CHIX

2899474253954

14/06/2022

14:26:38

249.60

1,325

BATE

78364274818

14/06/2022

14:31:16

248.80

93

CHIX

2899474261822

14/06/2022

14:31:16

248.80

141

BATE

78364278197

14/06/2022

14:31:16

248.80

311

CHIX

2899474261823

14/06/2022

14:31:16

248.80

1,489

BATE

78364278198

14/06/2022

14:31:16

248.80

60

CHIX

2899474261824

14/06/2022

14:31:16

248.80

1,020

CHIX

2899474261825

14/06/2022

14:35:15

248.80

1,373

CHIX

2899474267368

14/06/2022

14:35:15

248.80

1,284

CHIX

2899474267369

14/06/2022

14:40:37

248.70

966

CHIX

2899474273711

14/06/2022

14:40:37

248.70

193

CHIX

2899474273712

14/06/2022

14:40:37

248.70

1,374

BATE

78364285199

14/06/2022

14:40:37

248.70

138

BATE

78364285200

14/06/2022

14:42:51

249.00

1,446

CHIX

2899474276396

14/06/2022

14:45:51

248.90

500

CHIX

2899474279879

14/06/2022

14:53:49

250.00

334

CHIX

2899474290005

14/06/2022

14:54:02

250.00

334

CHIX

2899474290175

14/06/2022

14:54:02

250.00

24

BATE

78364294240

14/06/2022

14:54:02

250.00

45

LSE

E0Ab4DiFuj5U

14/06/2022

14:54:42

250.10

1,209

CHIX

2899474290882

14/06/2022

14:56:32

250.30

1,030

LSE

E0Ab4DiFurVM

14/06/2022

14:56:32

250.30

1,334

LSE

E0Ab4DiFurVO

14/06/2022

14:56:32

250.30

914

LSE

E0Ab4DiFurVQ

14/06/2022

14:56:32

250.30

139

LSE

E0Ab4DiFurVS

14/06/2022

14:56:32

250.30

130

LSE

E0Ab4DiFurVb

14/06/2022

14:56:32

250.30

3,278

LSE

E0Ab4DiFurVZ

14/06/2022

15:03:21

250.70

1,152

LSE

E0Ab4DiFvDhd

14/06/2022

15:03:21

250.70

346

LSE

E0Ab4DiFvDhf

14/06/2022

15:03:21

250.70

903

LSE

E0Ab4DiFvDhh

14/06/2022

15:06:28

250.50

1,106

LSE

E0Ab4DiFvMvw

14/06/2022

15:10:06

250.10

50

LSE

E0Ab4DiFvXN7

14/06/2022

15:15:10

250.50

2,097

LSE

E0Ab4DiFvlBs

14/06/2022

15:15:22

250.50

41

LSE

E0Ab4DiFvlmE

14/06/2022

15:15:36

250.50

553

BATE

78364308201

14/06/2022

15:15:36

250.50

718

BATE

78364308202

14/06/2022

15:20:01

250.60

767

CHIX

2899474319183

14/06/2022

15:20:01

250.60

495

CHIX

2899474319184

14/06/2022

15:24:00

250.00

162

CHIX

2899474323096

14/06/2022

15:24:00

250.00

996

CHIX

2899474323097

14/06/2022

15:27:03

250.10

1,134

LSE

E0Ab4DiFwDRf

14/06/2022

15:30:20

249.80

940

CHIX

2899474330039

14/06/2022

15:30:20

249.80

279

CHIX

2899474330040

14/06/2022

15:33:54

250.00

1,197

BATE

78364319668

14/06/2022

15:38:41

249.90

98

LSE

E0Ab4DiFwein

14/06/2022

15:39:28

250.00

76

LSE

E0Ab4DiFwgd1

14/06/2022

15:39:28

250.00

1,079

LSE

E0Ab4DiFwgd3

14/06/2022

15:44:21

249.70

2,263

CHIX

2899474344874

14/06/2022

15:48:34

250.00

1,274

CHIX

2899474348981

14/06/2022

15:54:02

250.00

1,195

BATE

78364332108

14/06/2022

15:56:28

250.00

1,158

BATE

78364333788

14/06/2022

15:59:23

250.10

1,223

CHIX

2899474360665

14/06/2022

16:03:10

250.20

1,252

BATE

78364338347

14/06/2022

16:05:41

250.00

1,222

LSE

E0Ab4DiFxbOs

14/06/2022

16:11:50

249.60

1,115

LSE

E0Ab4DiFxmZa

14/06/2022

16:11:50

249.60

1,120

CHIX

2899474373991

14/06/2022

16:15:02

249.50

1,224

LSE

E0Ab4DiFxrIB

14/06/2022

16:16:36

249.40

483

LSE

E0Ab4DiFxuS1

14/06/2022

16:16:55

249.40

449

LSE

E0Ab4DiFxuyv

14/06/2022

16:16:57

249.40

396

LSE

E0Ab4DiFxv5i

14/06/2022

16:18:56

249.50

314

BATE

78364348750

14/06/2022

16:19:23

249.50

623

BATE

78364349184

14/06/2022

16:19:23

249.50

162

BATE

78364349187

14/06/2022

16:19:23

249.50

1,272

BATE

78364349193

14/06/2022

16:25:52

249.40

113

LSE

E0Ab4DiFyBm1

14/06/2022

16:26:45

249.50

655

BATE

78364355299

14/06/2022

16:26:45

249.50

966

CHIX

2899474392073

14/06/2022

16:26:45

249.50

49

BATE

78364355300

14/06/2022

16:26:45

249.50

655

BATE

78364355301

14/06/2022

16:26:45

249.50

487

CHIX

2899474392074

14/06/2022

16:26:45

249.50

37

BATE

78364355302

14/06/2022

16:26:45

249.50

420

LSE

E0Ab4DiFyDdN

14/06/2022

16:26:45

249.50

1,800

LSE

E0Ab4DiFyDdP

14/06/2022

16:26:45

249.50

780

LSE

E0Ab4DiFyDdR

14/06/2022

16:26:45

249.50

1,711

LSE

E0Ab4DiFyDdf

14/06/2022

16:26:45

249.50

667

BATE

78364355303

14/06/2022

16:26:45

249.50

980

CHIX

2899474392076

14/06/2022

16:27:09

249.50

201

CHIX

2899474392577

14/06/2022

16:27:11

249.50

201

BATE

78364355639

14/06/2022

16:27:17

249.50

1,444

CHIX

2899474392758

14/06/2022

16:27:17

249.50

596

BATE

78364355719

14/06/2022

16:27:17

249.50

1,224

LSE

E0Ab4DiFyEcR

14/06/2022

16:27:17

249.50

355

LSE

E0Ab4DiFyEcV

 

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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