Transaction in Own Shares

RNS Number : 5030M
Direct Line Insurance Group PLC
24 May 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

23 May 2022

48,606

253.70

251.40

252.32

LSE

23 May 2022

13,029

252.80

251.60

252.37

BATE

23 May 2022

45,322

253.00

251.10

252.20

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 1,318,163,526 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,318,163,526. 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

23/05/2022

08:02:01

252.10

56

LSE

E0AL775qF2tt

23/05/2022

08:07:45

252.70

601

BATE

78364170725

23/05/2022

08:07:45

252.70

770

BATE

78364170726

23/05/2022

08:11:16

253.30

1,243

LSE

E0AL775qFT5T

23/05/2022

08:28:59

253.70

11

LSE

E0AL775qG9VH

23/05/2022

08:28:59

253.70

1,687

LSE

E0AL775qG9VJ

23/05/2022

08:36:57

252.70

514

CHIX

2899474097000

23/05/2022

08:36:57

252.70

123

CHIX

2899474097001

23/05/2022

08:36:57

252.70

98

CHIX

2899474097002

23/05/2022

08:36:57

252.70

434

CHIX

2899474097003

23/05/2022

08:56:41

252.60

798

LSE

E0AL775qGu6r

23/05/2022

08:56:41

252.60

329

LSE

E0AL775qGu6t

23/05/2022

09:00:58

252.50

115

CHIX

2899474106191

23/05/2022

09:02:20

252.50

1,223

CHIX

2899474106902

23/05/2022

09:02:20

252.40

632

LSE

E0AL775qH1Ph

23/05/2022

09:02:20

252.40

615

LSE

E0AL775qH1Pk

23/05/2022

09:07:32

251.90

1,229

CHIX

2899474109390

23/05/2022

09:14:05

251.90

1,176

LSE

E0AL775qHKM8

23/05/2022

09:23:13

251.90

678

CHIX

2899474115449

23/05/2022

09:23:13

251.90

630

CHIX

2899474115450

23/05/2022

09:26:57

251.70

242

LSE

E0AL775qHdmv

23/05/2022

09:28:56

251.40

1,210

LSE

E0AL775qHg8Y

23/05/2022

09:39:07

251.10

1,403

CHIX

2899474121910

23/05/2022

09:49:11

252.00

2,528

LSE

E0AL775qI5K6

23/05/2022

09:53:34

251.90

1,217

CHIX

2899474126625

23/05/2022

09:58:58

252.00

1,219

BATE

78364194608

23/05/2022

10:14:57

251.90

1,190

BATE

78364197736

23/05/2022

10:21:45

252.10

4

CHIX

2899474136892

23/05/2022

10:22:01

252.00

3

CHIX

2899474137005

23/05/2022

10:22:55

252.10

661

CHIX

2899474137229

23/05/2022

10:22:55

252.10

578

CHIX

2899474137230

23/05/2022

10:22:55

252.10

1,220

CHIX

2899474137234

23/05/2022

10:32:55

252.20

1,284

LSE

E0AL775qItOO

23/05/2022

10:32:55

252.10

776

LSE

E0AL775qItOk

23/05/2022

10:32:55

252.10

107

LSE

E0AL775qItOm

23/05/2022

10:32:55

252.10

426

LSE

E0AL775qItOp

23/05/2022

10:45:53

251.80

1,170

BATE

78364204036

23/05/2022

10:45:53

251.70

693

LSE

E0AL775qJ5ys

23/05/2022

10:45:53

251.70

506

LSE

E0AL775qJ5yw

23/05/2022

10:57:40

251.60

2,542

CHIX

2899474149176

23/05/2022

11:01:50

251.60

731

LSE

E0AL775qJKaO

23/05/2022

11:01:51

251.60

634

LSE

E0AL775qJKar

23/05/2022

11:20:47

252.10

2

BATE

78364210639

23/05/2022

11:20:47

252.10

7

BATE

78364210640

23/05/2022

11:20:47

252.10

65

CHIX

2899474156641

23/05/2022

11:20:47

252.10

4

LSE

E0AL775qJYyT

23/05/2022

11:20:47

252.10

599

LSE

E0AL775qJYyV

23/05/2022

11:20:56

251.80

1,355

LSE

E0AL775qJZ3W

23/05/2022

11:30:39

251.80

1,231

CHIX

2899474159770

23/05/2022

11:36:22

251.70

1,308

CHIX

2899474161403

23/05/2022

11:36:22

251.60

1,044

BATE

78364213346

23/05/2022

11:45:04

251.90

488

CHIX

2899474164402

23/05/2022

11:45:04

251.90

824

CHIX

2899474164403

23/05/2022

11:58:12

252.10

560

LSE

E0AL775qK3yi

23/05/2022

12:02:27

252.20

1,249

CHIX

2899474170664

23/05/2022

12:02:27

252.20

999

CHIX

2899474170665

23/05/2022

12:10:23

252.00

100

LSE

E0AL775qKFPS

23/05/2022

12:10:25

252.00

44

CHIX

2899474173269

23/05/2022

12:10:45

252.00

514

LSE

E0AL775qKFZn

23/05/2022

12:11:28

252.00

567

CHIX

2899474173666

23/05/2022

12:16:32

252.10

1,110

CHIX

2899474175480

23/05/2022

12:16:59

252.10

135

CHIX

2899474175594

23/05/2022

12:16:59

252.10

420

CHIX

2899474175595

23/05/2022

12:17:14

252.10

555

CHIX

2899474175677

23/05/2022

12:22:26

251.80

1,172

LSE

E0AL775qKPID

23/05/2022

12:28:39

252.10

1,359

LSE

E0AL775qKVGk

23/05/2022

12:45:49

252.40

12

LSE

E0AL775qKi50

23/05/2022

12:45:49

252.40

1,203

LSE

E0AL775qKi52

23/05/2022

12:45:49

252.30

1,234

LSE

E0AL775qKi58

23/05/2022

13:04:54

252.20

230

CHIX

2899474190284

23/05/2022

13:04:54

252.20

485

CHIX

2899474190285

23/05/2022

13:04:59

252.20

38

CHIX

2899474190302

23/05/2022

13:08:37

252.30

670

CHIX

2899474191384

23/05/2022

13:08:58

252.30

250

CHIX

2899474191538

23/05/2022

13:08:58

252.30

258

CHIX

2899474191539

23/05/2022

13:09:54

252.30

118

CHIX

2899474191726

23/05/2022

13:09:54

252.30

514

LSE

E0AL775qL2bY

23/05/2022

13:09:56

252.30

209

LSE

E0AL775qL2dJ

23/05/2022

13:09:59

252.30

48

LSE

E0AL775qL2la

23/05/2022

13:10:00

252.30

448

LSE

E0AL775qL2qy

23/05/2022

13:15:45

252.20

1,361

CHIX

2899474193558

23/05/2022

13:24:22

252.40

1,201

LSE

E0AL775qLCsN

23/05/2022

13:39:02

252.30

1,230

CHIX

2899474200657

23/05/2022

13:43:23

252.40

62

LSE

E0AL775qLS0f

23/05/2022

13:43:23

252.40

1,248

LSE

E0AL775qLS0h

23/05/2022

13:46:54

252.60

1,264

LSE

E0AL775qLUl6

23/05/2022

13:53:15

252.60

116

CHIX

2899474205379

23/05/2022

13:53:19

252.60

1,060

CHIX

2899474205445

23/05/2022

13:55:07

252.40

101

CHIX

2899474206217

23/05/2022

13:55:56

252.40

273

CHIX

2899474206397

23/05/2022

13:55:59

252.40

63

CHIX

2899474206411

23/05/2022

13:56:00

252.40

14

CHIX

2899474206414

23/05/2022

14:00:43

252.50

258

CHIX

2899474208128

23/05/2022

14:01:48

252.50

633

CHIX

2899474208610

23/05/2022

14:01:52

252.50

340

CHIX

2899474208636

23/05/2022

14:09:00

252.00

713

LSE

E0AL775qLnZC

23/05/2022

14:16:54

252.20

1,059

LSE

E0AL775qLviv

23/05/2022

14:16:54

252.20

1,521

LSE

E0AL775qLvix

23/05/2022

14:30:16

252.70

1,257

CHIX

2899474221754

23/05/2022

14:30:16

252.70

1,240

CHIX

2899474221755

23/05/2022

14:30:18

252.70

1,235

CHIX

2899474221890

23/05/2022

14:38:46

252.60

1,240

LSE

E0AL775qMmDE

23/05/2022

14:38:49

252.60

1,200

CHIX

2899474231218

23/05/2022

14:44:19

252.70

440

CHIX

2899474235758

23/05/2022

14:44:19

252.70

286

CHIX

2899474235759

23/05/2022

14:44:19

252.70

391

CHIX

2899474235760

23/05/2022

14:44:19

252.70

110

LSE

E0AL775qN6gR

23/05/2022

14:54:44

252.30

1,287

CHIX

2899474244542

23/05/2022

14:54:45

252.20

1,251

LSE

E0AL775qNeGu

23/05/2022

14:54:45

252.20

1,230

LSE

E0AL775qNeGw

23/05/2022

15:02:13

251.70

1,364

CHIX

2899474251668

23/05/2022

15:13:05

252.30

1,446

LSE

E0AL775qOaG4

23/05/2022

15:13:05

252.30

1,506

CHIX

2899474261820

23/05/2022

15:13:05

252.30

729

LSE

E0AL775qOaGF

23/05/2022

15:22:50

252.80

2,564

LSE

E0AL775qP4z3

23/05/2022

15:25:26

252.70

1,201

LSE

E0AL775qPCId

23/05/2022

15:31:16

253.00

1,486

CHIX

2899474278621

23/05/2022

15:34:32

252.80

1,251

BATE

78364287678

23/05/2022

15:41:56

252.60

171

CHIX

2899474287933

23/05/2022

15:41:56

252.60

223

CHIX

2899474287934

23/05/2022

15:41:56

252.60

221

CHIX

2899474287935

23/05/2022

15:41:56

252.60

127

CHIX

2899474287936

23/05/2022

15:41:56

252.60

574

CHIX

2899474287937

23/05/2022

15:52:31

252.80

1,021

LSE

E0AL775qQLXw

23/05/2022

15:52:31

252.80

294

LSE

E0AL775qQLXz

23/05/2022

15:52:54

252.70

22

BATE

78364297895

23/05/2022

15:52:56

252.70

2,000

BATE

78364297922

23/05/2022

15:52:56

252.70

200

BATE

78364297923

23/05/2022

15:52:56

252.70

41

BATE

78364297924

23/05/2022

15:52:56

252.70

479

BATE

78364297925

23/05/2022

15:56:53

252.40

450

LSE

E0AL775qQVfT

23/05/2022

15:56:54

252.40

601

LSE

E0AL775qQVg0

23/05/2022

15:56:54

252.40

267

LSE

E0AL775qQVg2

23/05/2022

16:01:34

252.30

658

CHIX

2899474305056

23/05/2022

16:01:34

252.30

600

CHIX

2899474305057

23/05/2022

16:06:18

252.50

1,330

LSE

E0AL775qQs7L

23/05/2022

16:08:40

252.10

1,232

CHIX

2899474312040

23/05/2022

16:19:15

252.30

689

BATE

78364313198

23/05/2022

16:19:15

252.30

1,366

LSE

E0AL775qRGAE

23/05/2022

16:19:15

252.30

1,000

LSE

E0AL775qRGAb

23/05/2022

16:19:15

252.30

423

LSE

E0AL775qRGAd

23/05/2022

16:20:56

252.20

659

CHIX

2899474323097

23/05/2022

16:24:56

252.60

1,053

BATE

78364317623

23/05/2022

16:25:00

252.60

155

BATE

78364317655

23/05/2022

16:25:00

252.60

386

BATE

78364317656

23/05/2022

16:25:00

252.60

40

BATE

78364317657

23/05/2022

16:25:25

252.70

710

BATE

78364318072

 

 

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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