Transaction in Own Shares

RNS Number : 4327J
Direct Line Insurance Group PLC
27 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

26 April 2022

67,993

260.80

257.40

259.09

LSE

26 April 2022

10,694

260.00

258.10

259.00

BATE

26 April 2022

25,042

260.00

257.30

258.72

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 1,322,496,857 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,496,857. 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

26/04/2022

08:03:09

259.70

1,190

LSE

E0A1XD3n8JYl

26/04/2022

08:03:09

259.70

691

LSE

E0A1XD3n8JYn

26/04/2022

08:03:09

259.80

1,324

LSE

E0A1XD3n8JYj

26/04/2022

08:11:01

259.90

1,207

LSE

E0A1XD3n8zk3

26/04/2022

08:25:39

260.10

1,204

LSE

E0A1XD3n9sYa

26/04/2022

08:34:41

259.70

1,182

LSE

E0A1XD3nAKmx

26/04/2022

08:51:59

259.70

1,233

CHIX

2899474105298

26/04/2022

08:56:54

259.50

1,275

CHIX

2899474107487

26/04/2022

09:11:47

259.70

644

LSE

E0A1XD3nBo1r

26/04/2022

09:11:47

259.70

237

LSE

E0A1XD3nBo1u

26/04/2022

09:11:47

259.70

386

LSE

E0A1XD3nBo1y

26/04/2022

09:11:47

259.70

1,297

LSE

E0A1XD3nBo20

26/04/2022

09:31:27

259.90

1,384

CHIX

2899474122711

26/04/2022

09:39:08

260.00

1,394

CHIX

2899474125332

26/04/2022

09:50:16

260.00

229

BATE

78364200753

26/04/2022

09:50:16

260.00

1,006

BATE

78364200754

26/04/2022

09:50:16

259.90

1,188

LSE

E0A1XD3nCtbH

26/04/2022

10:03:06

259.90

497

LSE

E0A1XD3nDFmF

26/04/2022

10:03:06

259.90

696

LSE

E0A1XD3nDFmH

26/04/2022

10:09:07

259.50

1,190

LSE

E0A1XD3nDPmB

26/04/2022

10:39:59

260.30

2,495

LSE

E0A1XD3nE48O

26/04/2022

10:44:02

260.80

554

LSE

E0A1XD3nE8l8

26/04/2022

10:44:02

260.80

642

LSE

E0A1XD3nE8lH

26/04/2022

10:52:50

259.40

1,198

BATE

78364214003

26/04/2022

11:13:06

260.00

1,302

LSE

E0A1XD3nEm2k

26/04/2022

11:31:28

260.00

73

LSE

E0A1XD3nF8mr

26/04/2022

11:32:53

260.00

64

LSE

E0A1XD3nF9xD

26/04/2022

11:33:47

260.00

288

LSE

E0A1XD3nFBWy

26/04/2022

11:35:02

259.90

1,131

LSE

E0A1XD3nFCX7

26/04/2022

11:40:18

259.90

1,209

CHIX

2899474167858

26/04/2022

11:40:18

259.90

59

LSE

E0A1XD3nFIft

26/04/2022

11:40:18

259.90

1,280

LSE

E0A1XD3nFIfv

26/04/2022

11:56:03

259.80

778

LSE

E0A1XD3nFaz3

26/04/2022

12:02:00

259.70

1,211

LSE

E0A1XD3nFial

26/04/2022

12:02:05

259.60

1,274

LSE

E0A1XD3nFiyW

26/04/2022

12:17:04

260.00

1,300

LSE

E0A1XD3nG1aL

26/04/2022

12:17:04

260.00

27

LSE

E0A1XD3nG1aR

26/04/2022

12:26:04

259.40

252

CHIX

2899474181587

26/04/2022

12:26:04

259.40

958

CHIX

2899474181588

26/04/2022

12:32:01

259.20

845

LSE

E0A1XD3nGGiD

26/04/2022

12:44:59

258.80

1,231

LSE

E0A1XD3nGV57

26/04/2022

13:06:30

258.70

183

CHIX

2899474193852

26/04/2022

13:06:30

258.70

569

LSE

E0A1XD3nGuGM

26/04/2022

13:06:30

258.70

697

LSE

E0A1XD3nGuGO

26/04/2022

13:06:30

258.70

1,051

CHIX

2899474193853

26/04/2022

13:23:26

259.10

657

BATE

78364242616

26/04/2022

13:24:42

259.00

1,204

CHIX

2899474200149

26/04/2022

13:24:42

259.00

797

LSE

E0A1XD3nHF2R

26/04/2022

13:24:42

259.00

447

LSE

E0A1XD3nHF2T

26/04/2022

13:31:00

259.20

269

CHIX

2899474202209

26/04/2022

13:31:00

259.20

931

CHIX

2899474202210

26/04/2022

13:48:33

259.00

1,285

LSE

E0A1XD3nHoh4

26/04/2022

13:48:51

259.00

2,577

LSE

E0A1XD3nHozf

26/04/2022

14:00:57

259.20

1,219

BATE

78364252248

26/04/2022

14:00:57

259.20

1,306

LSE

E0A1XD3nI59I

26/04/2022

14:04:39

258.80

100

LSE

E0A1XD3nIBHR

26/04/2022

14:04:44

258.80

100

LSE

E0A1XD3nIBOz

26/04/2022

14:04:47

258.80

100

LSE

E0A1XD3nIBQx

26/04/2022

14:06:56

258.60

891

BATE

78364254059

26/04/2022

14:06:56

258.60

462

BATE

78364254060

26/04/2022

14:18:12

258.90

1,326

LSE

E0A1XD3nIVeN

26/04/2022

14:18:12

258.90

23

BATE

78364257301

26/04/2022

14:18:12

258.90

87

BATE

78364257302

26/04/2022

14:18:12

258.90

29

BATE

78364257305

26/04/2022

14:18:12

258.90

117

BATE

78364257307

26/04/2022

14:18:12

258.90

179

BATE

78364257308

26/04/2022

14:18:12

258.90

784

LSE

E0A1XD3nIVnE

26/04/2022

14:22:50

258.90

1,201

LSE

E0A1XD3nId5V

26/04/2022

14:30:32

258.90

1,431

BATE

78364262597

26/04/2022

14:31:32

258.70

1,213

CHIX

2899474234749

26/04/2022

14:45:49

259.00

937

CHIX

2899474251112

26/04/2022

14:45:49

259.00

1,222

CHIX

2899474251113

26/04/2022

14:45:49

259.00

499

BATE

78364272173

26/04/2022

14:45:49

259.00

2,531

LSE

E0A1XD3nJsmT

26/04/2022

14:53:33

259.10

956

LSE

E0A1XD3nKJgX

26/04/2022

14:55:55

259.10

398

LSE

E0A1XD3nKPne

26/04/2022

14:59:51

259.30

1,362

LSE

E0A1XD3nKXeC

26/04/2022

15:01:29

259.30

1,239

LSE

E0A1XD3nKbYU

26/04/2022

15:06:54

259.10

1

LSE

E0A1XD3nKsrk

26/04/2022

15:06:55

259.10

1,141

LSE

E0A1XD3nKstC

26/04/2022

15:14:51

259.30

1,756

LSE

E0A1XD3nLEvV

26/04/2022

15:14:51

259.30

706

LSE

E0A1XD3nLEvX

26/04/2022

15:20:25

258.90

1,333

LSE

E0A1XD3nLUs4

26/04/2022

15:26:09

259.00

1,350

CHIX

2899474288232

26/04/2022

15:34:24

258.90

1,362

BATE

78364296756

26/04/2022

15:37:37

258.80

1,239

LSE

E0A1XD3nMFkD

26/04/2022

15:39:52

258.80

1,184

LSE

E0A1XD3nMV42

26/04/2022

15:43:35

258.30

1,237

LSE

E0A1XD3nMkgp

26/04/2022

15:49:56

257.80

1,198

LSE

E0A1XD3nN8uT

26/04/2022

15:58:14

257.40

1,688

CHIX

2899474319364

26/04/2022

15:58:14

257.40

283

CHIX

2899474319365

26/04/2022

15:59:52

257.40

1,600

LSE

E0A1XD3nNaG1

26/04/2022

16:01:12

257.40

2,737

CHIX

2899474322456

26/04/2022

16:03:10

257.30

1,202

CHIX

2899474324998

26/04/2022

16:05:01

257.40

1,436

LSE

E0A1XD3nNshF

26/04/2022

16:10:05

257.80

1,387

LSE

E0A1XD3nO9pl

26/04/2022

16:10:05

257.80

1,448

LSE

E0A1XD3nO9pr

26/04/2022

16:12:11

257.90

1,298

CHIX

2899474335166

26/04/2022

16:15:04

257.90

607

LSE

E0A1XD3nONQU

26/04/2022

16:15:04

257.90

682

LSE

E0A1XD3nONQY

26/04/2022

16:19:14

257.90

1,339

LSE

E0A1XD3nOYwf

26/04/2022

16:19:14

257.90

1,911

LSE

E0A1XD3nOYwh

26/04/2022

16:20:25

258.10

1,197

LSE

E0A1XD3nOcXT

26/04/2022

16:22:01

258.10

959

BATE

78364326703

26/04/2022

16:22:01

258.10

346

BATE

78364326704

26/04/2022

16:22:36

258.10

1,329

LSE

E0A1XD3nOjsc

26/04/2022

16:25:00

258.30

1,769

CHIX

2899474348834

 

 

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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