Transaction in Own Shares

RNS Number : 8321M
Direct Line Insurance Group PLC
26 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

25 May 2022

103,999

253.10

250.10

251.06

LSE

25 May 2022

35,737

253.10

250.30

251.45

BATE

25 May 2022

85,596

253.20

250.20

251.07

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 1,317,616,521 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,616,521. 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

25/05/2022

08:02:08

251.30

21

LSE

E0AMZ23hHrwP

25/05/2022

08:02:08

251.30

1,832

LSE

E0AMZ23hHrwR

25/05/2022

08:02:08

251.30

1,645

LSE

E0AMZ23hHrwT

25/05/2022

08:02:08

251.30

985

LSE

E0AMZ23hHrwV

25/05/2022

08:02:08

251.30

913

LSE

E0AMZ23hHrwc

25/05/2022

08:04:54

251.70

1,397

CHIX

2899474079744

25/05/2022

08:16:51

250.50

1,223

CHIX

2899474085901

25/05/2022

08:16:51

250.60

1,085

LSE

E0AMZ23hISXG

25/05/2022

08:16:51

250.50

1,049

LSE

E0AMZ23hISXM

25/05/2022

08:16:51

250.60

125

LSE

E0AMZ23hISXI

25/05/2022

08:16:51

250.50

350

LSE

E0AMZ23hISXO

25/05/2022

08:26:14

250.80

1,248

LSE

E0AMZ23hIpDT

25/05/2022

08:26:14

250.70

308

LSE

E0AMZ23hIpDb

25/05/2022

08:26:14

250.70

1,239

CHIX

2899474091419

25/05/2022

08:26:14

250.70

888

LSE

E0AMZ23hIpDx

25/05/2022

08:31:34

250.40

373

CHIX

2899474094282

25/05/2022

08:31:34

250.40

952

CHIX

2899474094283

25/05/2022

08:39:02

250.20

61

CHIX

2899474098472

25/05/2022

08:39:05

250.20

1,282

LSE

E0AMZ23hJEJF

25/05/2022

08:39:06

250.20

416

CHIX

2899474098499

25/05/2022

08:39:08

250.20

62

CHIX

2899474098504

25/05/2022

08:39:12

250.20

663

CHIX

2899474098528

25/05/2022

08:42:36

250.40

2,064

BATE

78364182841

25/05/2022

08:42:38

250.40

363

BATE

78364182854

25/05/2022

08:45:51

250.80

754

CHIX

2899474101506

25/05/2022

08:45:51

250.80

627

CHIX

2899474101509

25/05/2022

08:45:51

250.80

108

CHIX

2899474101510

25/05/2022

08:50:24

251.00

1,214

LSE

E0AMZ23hJXoD

25/05/2022

08:50:24

251.00

1,174

LSE

E0AMZ23hJXoF

25/05/2022

08:51:23

251.00

117

BATE

78364184932

25/05/2022

08:51:23

251.00

1,211

BATE

78364184933

25/05/2022

08:53:59

250.60

278

LSE

E0AMZ23hJd44

25/05/2022

08:53:59

250.60

945

LSE

E0AMZ23hJd46

25/05/2022

09:06:03

250.40

735

BATE

78364188577

25/05/2022

09:06:03

250.40

1,518

CHIX

2899474110587

25/05/2022

09:06:03

250.40

1,458

LSE

E0AMZ23hJx0u

25/05/2022

09:06:28

250.30

945

CHIX

2899474110744

25/05/2022

09:06:39

250.30

234

CHIX

2899474110839

25/05/2022

09:08:23

250.30

479

CHIX

2899474111745

25/05/2022

09:08:23

250.30

917

CHIX

2899474111746

25/05/2022

09:10:01

250.10

1,317

LSE

E0AMZ23hK3pQ

25/05/2022

09:18:53

250.40

2,441

LSE

E0AMZ23hKGGy

25/05/2022

09:18:53

250.40

1,371

LSE

E0AMZ23hKGH4

25/05/2022

09:24:25

250.40

1,295

CHIX

2899474118265

25/05/2022

09:24:25

250.30

1,296

BATE

78364192784

25/05/2022

09:34:41

250.50

289

CHIX

2899474122541

25/05/2022

09:34:42

250.50

420

CHIX

2899474122557

25/05/2022

09:34:42

250.50

914

BATE

78364195061

25/05/2022

09:34:42

250.50

1,176

CHIX

2899474122558

25/05/2022

09:34:42

250.50

1,811

LSE

E0AMZ23hKZiL

25/05/2022

09:36:24

250.50

1,270

CHIX

2899474123163

25/05/2022

09:42:18

250.90

2,413

CHIX

2899474125874

25/05/2022

09:45:30

250.90

1,237

BATE

78364197410

25/05/2022

09:47:03

250.90

1,145

LSE

E0AMZ23hKmib

25/05/2022

09:50:01

250.70

1,269

CHIX

2899474128769

25/05/2022

10:02:38

250.40

76

CHIX

2899474133745

25/05/2022

10:02:38

250.40

448

CHIX

2899474133746

25/05/2022

10:02:38

250.40

36

CHIX

2899474133747

25/05/2022

10:02:38

250.40

314

CHIX

2899474133748

25/05/2022

10:02:38

250.40

157

CHIX

2899474133749

25/05/2022

10:04:51

250.20

1,233

CHIX

2899474134514

25/05/2022

10:04:51

250.20

306

LSE

E0AMZ23hL4FQ

25/05/2022

10:04:51

250.20

947

LSE

E0AMZ23hL4FS

25/05/2022

10:04:58

250.20

1,140

LSE

E0AMZ23hL4OO

25/05/2022

10:06:40

250.20

1,196

LSE

E0AMZ23hL690

25/05/2022

10:06:41

250.20

59

LSE

E0AMZ23hL6AN

25/05/2022

10:12:34

250.20

1,240

CHIX

2899474137561

25/05/2022

10:12:34

250.20

1,217

LSE

E0AMZ23hLCTj

25/05/2022

10:12:34

250.20

1,222

LSE

E0AMZ23hLCTl

25/05/2022

10:25:33

250.50

494

LSE

E0AMZ23hLQgz

25/05/2022

10:25:33

250.40

501

BATE

78364206048

25/05/2022

10:25:33

250.40

546

BATE

78364206049

25/05/2022

10:25:33

250.40

592

BATE

78364206050

25/05/2022

10:25:35

250.40

782

LSE

E0AMZ23hLQj4

25/05/2022

10:25:35

250.40

757

LSE

E0AMZ23hLQj6

25/05/2022

10:25:35

250.40

526

LSE

E0AMZ23hLQjL

25/05/2022

10:25:35

250.40

282

LSE

E0AMZ23hLQjQ

25/05/2022

10:25:35

250.40

900

LSE

E0AMZ23hLQjS

25/05/2022

10:34:41

250.80

1,582

LSE

E0AMZ23hLZrJ

25/05/2022

10:34:41

250.80

1,647

CHIX

2899474146183

25/05/2022

10:34:41

250.80

798

BATE

78364208114

25/05/2022

10:38:36

251.40

1,193

CHIX

2899474147371

25/05/2022

10:40:26

251.30

1,226

LSE

E0AMZ23hLeT5

25/05/2022

10:43:02

250.70

568

CHIX

2899474149338

25/05/2022

10:43:57

250.80

1,255

CHIX

2899474149627

25/05/2022

10:58:06

251.10

1,385

LSE

E0AMZ23hLsbY

25/05/2022

11:03:19

251.20

484

LSE

E0AMZ23hLwZb

25/05/2022

11:03:19

251.20

211

LSE

E0AMZ23hLwZd

25/05/2022

11:03:19

251.20

666

LSE

E0AMZ23hLwZZ

25/05/2022

11:08:25

251.20

378

LSE

E0AMZ23hM0Sh

25/05/2022

11:08:25

251.20

878

LSE

E0AMZ23hM0Sj

25/05/2022

11:11:08

251.20

1,647

CHIX

2899474159599

25/05/2022

11:11:08

251.20

880

CHIX

2899474159600

25/05/2022

11:11:08

251.10

135

CHIX

2899474159605

25/05/2022

11:11:08

251.10

1,049

CHIX

2899474159606

25/05/2022

11:15:05

251.10

1,245

LSE

E0AMZ23hM6Fj

25/05/2022

11:26:29

251.00

769

CHIX

2899474164646

25/05/2022

11:26:29

251.00

613

CHIX

2899474164647

25/05/2022

11:30:40

251.00

375

CHIX

2899474165978

25/05/2022

11:30:40

251.00

890

LSE

E0AMZ23hMHqJ

25/05/2022

11:34:08

251.00

1,574

CHIX

2899474166995

25/05/2022

11:34:08

251.00

762

BATE

78364220097

25/05/2022

11:34:08

251.00

147

LSE

E0AMZ23hMK3n

25/05/2022

11:34:08

251.00

498

LSE

E0AMZ23hMK3p

25/05/2022

11:34:08

251.00

867

LSE

E0AMZ23hMK3r

25/05/2022

11:46:08

250.90

1,355

CHIX

2899474170960

25/05/2022

11:46:52

250.80

997

CHIX

2899474171446

25/05/2022

11:46:52

250.80

188

CHIX

2899474171447

25/05/2022

11:46:52

250.80

1,202

LSE

E0AMZ23hMVb6

25/05/2022

11:48:12

250.80

105

LSE

E0AMZ23hMWWN

25/05/2022

11:48:12

250.80

490

CHIX

2899474171879

25/05/2022

11:50:14

250.80

197

CHIX

2899474172680

25/05/2022

11:50:14

250.80

1,008

CHIX

2899474172681

25/05/2022

11:57:01

250.60

1,206

CHIX

2899474175112

25/05/2022

11:57:01

250.60

1,214

LSE

E0AMZ23hMeg6

25/05/2022

12:03:33

250.40

1,204

BATE

78364226296

25/05/2022

12:05:00

250.30

55

CHIX

2899474178093

25/05/2022

12:05:00

250.30

1,141

CHIX

2899474178094

25/05/2022

12:15:39

250.30

2,561

CHIX

2899474181537

25/05/2022

12:15:39

250.30

1,265

CHIX

2899474181538

25/05/2022

12:21:02

250.40

1,184

LSE

E0AMZ23hMyhQ

25/05/2022

12:23:03

250.40

1,401

LSE

E0AMZ23hN11y

25/05/2022

12:26:14

250.20

1,296

LSE

E0AMZ23hN4eM

25/05/2022

12:33:56

250.60

2,594

CHIX

2899474188693

25/05/2022

12:37:08

250.60

1,185

BATE

78364233032

25/05/2022

12:41:55

250.70

2,296

LSE

E0AMZ23hNLZg

25/05/2022

12:45:32

250.60

1,251

LSE

E0AMZ23hNOcB

25/05/2022

12:51:59

250.60

1,289

CHIX

2899474195159

25/05/2022

12:51:59

250.60

1,178

LSE

E0AMZ23hNU2v

25/05/2022

13:00:39

251.00

2,370

LSE

E0AMZ23hNbdt

25/05/2022

13:00:39

251.00

1,249

LSE

E0AMZ23hNbdx

25/05/2022

13:12:26

250.80

734

BATE

78364240653

25/05/2022

13:12:26

250.80

1,514

CHIX

2899474201975

25/05/2022

13:12:26

250.80

1,454

LSE

E0AMZ23hNk9P

25/05/2022

13:19:33

250.60

1,471

CHIX

2899474204122

25/05/2022

13:19:33

250.60

712

BATE

78364241994

25/05/2022

13:19:33

250.60

1,413

LSE

E0AMZ23hNpcy

25/05/2022

13:22:03

250.70

1,241

LSE

E0AMZ23hNrc5

25/05/2022

13:25:56

250.70

1,199

BATE

78364243484

25/05/2022

13:28:02

250.70

1,343

LSE

E0AMZ23hNvvW

25/05/2022

13:34:34

250.70

2,358

CHIX

2899474210188

25/05/2022

13:37:11

250.80

1,211

CHIX

2899474211065

25/05/2022

13:43:14

251.00

2,566

LSE

E0AMZ23hOCd9

25/05/2022

13:45:39

250.90

1,281

LSE

E0AMZ23hOEbT

25/05/2022

13:54:11

250.90

1,382

LSE

E0AMZ23hOMY4

25/05/2022

13:54:11

250.90

1,440

CHIX

2899474216608

25/05/2022

13:54:11

250.90

697

BATE

78364249721

25/05/2022

13:57:32

250.80

1,255

LSE

E0AMZ23hOQ4Q

25/05/2022

13:58:46

250.90

1,207

LSE

E0AMZ23hORVB

25/05/2022

14:01:17

250.90

1,239

LSE

E0AMZ23hOUgx

25/05/2022

14:07:56

251.10

166

BATE

78364253024

25/05/2022

14:07:56

251.10

30

BATE

78364253025

25/05/2022

14:07:56

251.10

2,336

BATE

78364253026

25/05/2022

14:09:26

251.00

1,208

LSE

E0AMZ23hOcBd

25/05/2022

14:15:33

251.00

430

CHIX

2899474225029

25/05/2022

14:19:17

251.30

661

BATE

78364255790

25/05/2022

14:19:17

251.30

1,365

CHIX

2899474226246

25/05/2022

14:19:17

251.30

1,310

LSE

E0AMZ23hOkpw

25/05/2022

14:23:52

251.20

1,159

CHIX

2899474228057

25/05/2022

14:23:52

251.20

1,149

CHIX

2899474228058

25/05/2022

14:30:22

251.10

1,663

LSE

E0AMZ23hP1Iu

25/05/2022

14:30:22

251.10

1,732

CHIX

2899474233398

25/05/2022

14:30:22

251.10

839

BATE

78364260029

25/05/2022

14:34:03

251.20

3,121

CHIX

2899474237878

25/05/2022

14:35:28

251.30

1,266

LSE

E0AMZ23hPL1F

25/05/2022

14:38:27

251.30

1,398

CHIX

2899474242431

25/05/2022

14:39:15

251.10

1,464

CHIX

2899474243083

25/05/2022

14:46:59

251.50

402

LSE

E0AMZ23hPtxX

25/05/2022

14:46:59

251.50

1,551

LSE

E0AMZ23hPtxb

25/05/2022

14:46:59

251.50

2,323

LSE

E0AMZ23hPtxZ

25/05/2022

14:50:31

251.50

133

BATE

78364271659

25/05/2022

14:50:31

251.50

26

BATE

78364271660

25/05/2022

14:50:31

251.50

2,777

BATE

78364271661

25/05/2022

14:52:05

251.50

160

CHIX

2899474255335

25/05/2022

14:54:23

251.50

692

CHIX

2899474257304

25/05/2022

14:54:23

251.50

295

CHIX

2899474257305

25/05/2022

14:54:23

251.50

1,483

CHIX

2899474257306

25/05/2022

14:58:19

251.40

2,774

LSE

E0AMZ23hQNce

25/05/2022

14:59:15

251.40

1,295

LSE

E0AMZ23hQPl3

25/05/2022

15:02:01

251.30

1,365

LSE

E0AMZ23hQXJt

25/05/2022

15:06:14

251.40

1,343

CHIX

2899474267931

25/05/2022

15:06:14

251.40

1,309

LSE

E0AMZ23hQhcn

25/05/2022

15:14:19

251.70

2,810

LSE

E0AMZ23hR2aR

25/05/2022

15:14:19

251.70

2,926

CHIX

2899474274768

25/05/2022

15:15:37

251.70

1,192

LSE

E0AMZ23hR6Yp

25/05/2022

15:20:07

252.20

1,174

BATE

78364286308

25/05/2022

15:22:50

252.50

2,990

BATE

78364287806

25/05/2022

15:32:24

252.90

1,425

BATE

78364293043

25/05/2022

15:32:24

252.90

2,823

LSE

E0AMZ23hRjuk

25/05/2022

15:32:24

252.90

2,940

CHIX

2899474291405

25/05/2022

15:34:06

252.80

1,343

CHIX

2899474292869

25/05/2022

15:36:14

252.80

386

CHIX

2899474294871

25/05/2022

15:36:14

252.80

1,015

CHIX

2899474294872

25/05/2022

15:41:13

252.90

2,686

LSE

E0AMZ23hS1dD

25/05/2022

15:41:51

252.80

1,209

BATE

78364298071

25/05/2022

15:50:08

252.80

1,184

BATE

78364302298

25/05/2022

15:57:19

253.10

1,249

LSE

E0AMZ23hSUQl

25/05/2022

15:58:34

253.10

1,243

LSE

E0AMZ23hSWZR

25/05/2022

16:02:57

253.00

1,233

LSE

E0AMZ23hSdoK

25/05/2022

16:07:56

252.90

1,388

BATE

78364311639

25/05/2022

16:13:00

252.80

1,257

BATE

78364314347

25/05/2022

16:17:00

253.10

1,275

BATE

78364316584

25/05/2022

16:21:44

253.10

2,527

CHIX

2899474334903

25/05/2022

16:25:26

253.20

1,019

CHIX

2899474338742

 

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRELIEFIF
UK 100

Latest directors dealings