Transaction in Own Shares

RNS Number : 1095J
Direct Line Insurance Group PLC
25 April 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

22 April 2022

16,304

262.60

259.50

261.35

LSE

22 April 2022

3,864

262.40

260.10

261.36

BATE

22 April 2022

6,551

262.40

260.00

261.36

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 1,323,285,095 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,285,095. 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

22/04/2022

08:36:17

261.20

1,263

LSE

E09ydN855M2x

22/04/2022

08:36:17

261.20

265

LSE

E09ydN855M2z

22/04/2022

09:15:08

261.70

667

CHIX

2899474127649

22/04/2022

09:15:08

261.70

746

CHIX

2899474127650

22/04/2022

09:44:04

261.60

1,223

BATE

78364201684

22/04/2022

10:13:09

262.60

1,289

LSE

E09ydN858sVC

22/04/2022

10:48:02

262.60

778

LSE

E09ydN859jzr

22/04/2022

10:48:02

262.60

497

LSE

E09ydN859jzu

22/04/2022

11:13:25

262.00

1,237

LSE

E09ydN85ASYF

22/04/2022

11:50:38

262.10

1,337

LSE

E09ydN85BDp9

22/04/2022

12:20:42

262.50

1,448

LSE

E09ydN85Blro

22/04/2022

12:59:57

262.30

1,218

CHIX

2899474216016

22/04/2022

13:44:43

262.40

1,311

BATE

78364255316

22/04/2022

14:00:39

262.30

200

LSE

E09ydN85DfsR

22/04/2022

14:10:06

262.40

1,312

CHIX

2899474241283

22/04/2022

14:30:08

262.20

1,252

LSE

E09ydN85ELB8

22/04/2022

14:48:42

260.60

276

LSE

E09ydN85FmrM

22/04/2022

14:48:42

260.60

958

LSE

E09ydN85FmrO

22/04/2022

15:15:55

260.00

1,244

CHIX

2899474293057

22/04/2022

15:23:39

259.50

277

LSE

E09ydN85Hj0G

22/04/2022

15:30:02

259.80

1,313

LSE

E09ydN85HywZ

22/04/2022

15:37:05

260.10

1,251

LSE

E09ydN85IIc3

22/04/2022

15:57:49

260.40

1,259

LSE

E09ydN85J0Rg

22/04/2022

16:04:10

260.10

1,330

BATE

78364320201

22/04/2022

16:18:20

260.40

1,364

CHIX

2899474344372

22/04/2022

16:22:25

260.30

1,404

LSE

E09ydN85JrpE

 

 

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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