Transaction in Own Shares

RNS Number : 1489N
Direct Line Insurance Group PLC
30 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

27 May 2022

5,823

260.50

256.20

259.24

LSE

27 May 2022

2,543

259.90

259.20

259.67

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 1,317,528,599 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,528,599. 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

27/05/2022

08:01:15

256.20

1,386

LSE

E0AO0x1YKcfx

27/05/2022

09:41:33

260.10

1,381

LSE

E0AO0x1YNNc0

27/05/2022

10:23:35

259.20

164

CHIX

2899474136991

27/05/2022

10:33:56

259.50

425

CHIX

2899474140231

27/05/2022

10:33:56

259.50

208

CHIX

2899474140232

27/05/2022

10:33:56

259.50

428

CHIX

2899474140233

27/05/2022

10:33:56

259.50

136

CHIX

2899474140234

27/05/2022

12:48:01

259.80

1,194

LSE

E0AO0x1YQ4c1

27/05/2022

15:01:41

259.90

1,182

CHIX

2899474256706

27/05/2022

16:21:29

260.50

1,862

LSE

E0AO0x1YVR38

 

 

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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