Transaction in Own Shares

RNS Number : 8424G
Direct Line Insurance Group PLC
01 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

31 March 2022

122,435

279.80

275.70

277.16

LSE

31 March 2022

26,894

278.20

276.00

276.89

BATE

31 March 2022

43,726

279.80

275.70

277.31

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 1,326,921,173 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,921,173. 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

31/03/2022

08:05:35

277.70

1,176

BATE

78364175030

31/03/2022

08:10:10

277.80

559

LSE

E09igGVfXnu8

31/03/2022

08:10:10

277.80

753

LSE

E09igGVfXnuA

31/03/2022

08:10:11

277.70

527

LSE

E09igGVfXo2M

31/03/2022

08:10:11

277.70

750

LSE

E09igGVfXo2O

31/03/2022

08:10:11

277.70

1,210

LSE

E09igGVfXo2Q

31/03/2022

08:17:01

279.20

1,191

LSE

E09igGVfY3cv

31/03/2022

08:25:25

279.40

560

CHIX

2899474093823

31/03/2022

08:25:25

279.40

701

CHIX

2899474093824

31/03/2022

08:33:42

279.80

1,116

CHIX

2899474097462

31/03/2022

08:33:42

279.70

148

LSE

E09igGVfYS9H

31/03/2022

08:33:42

279.70

996

LSE

E09igGVfYS9M

31/03/2022

08:40:00

279.80

1,282

LSE

E09igGVfYZKf

31/03/2022

08:42:32

279.60

1,284

LSE

E09igGVfYcWE

31/03/2022

08:50:18

279.80

126

LSE

E09igGVfYkuf

31/03/2022

08:50:18

279.80

1,077

LSE

E09igGVfYkui

31/03/2022

08:59:54

279.00

1,375

CHIX

2899474108357

31/03/2022

09:03:05

278.70

72

LSE

E09igGVfZ0yK

31/03/2022

09:03:05

278.70

1,100

LSE

E09igGVfZ0yM

31/03/2022

09:09:21

278.60

369

LSE

E09igGVfZ8UD

31/03/2022

09:09:21

278.60

756

LSE

E09igGVfZ8UF

31/03/2022

09:16:18

278.60

16

LSE

E09igGVfZGAe

31/03/2022

09:18:17

278.30

1,222

LSE

E09igGVfZIVL

31/03/2022

09:26:47

277.70

1,267

BATE

78364194012

31/03/2022

09:26:47

277.60

434

LSE

E09igGVfZQdx

31/03/2022

09:26:47

277.60

858

LSE

E09igGVfZQe9

31/03/2022

09:41:43

277.40

1,141

LSE

E09igGVfZhhD

31/03/2022

09:41:43

277.40

1,145

CHIX

2899474124333

31/03/2022

09:56:55

277.50

959

LSE

E09igGVfZuni

31/03/2022

09:56:55

277.50

38

LSE

E09igGVfZunn

31/03/2022

09:56:55

277.50

202

LSE

E09igGVfZunp

31/03/2022

10:02:58

277.60

750

CHIX

2899474131323

31/03/2022

10:02:58

277.60

444

CHIX

2899474131324

31/03/2022

10:07:17

277.50

2

BATE

78364201685

31/03/2022

10:07:18

277.50

16

BATE

78364201688

31/03/2022

10:07:49

277.90

213

BATE

78364201825

31/03/2022

10:07:49

277.90

354

BATE

78364201826

31/03/2022

10:07:49

277.90

543

BATE

78364201827

31/03/2022

10:12:18

277.80

1,142

BATE

78364202785

31/03/2022

10:17:29

277.90

1,160

LSE

E09igGVfaFrs

31/03/2022

10:22:14

278.10

1,169

LSE

E09igGVfaJpt

31/03/2022

10:22:14

278.20

142

CHIX

2899474137934

31/03/2022

10:22:14

278.20

980

CHIX

2899474137935

31/03/2022

10:29:31

278.10

736

CHIX

2899474140045

31/03/2022

10:29:31

278.10

494

CHIX

2899474140046

31/03/2022

10:29:31

278.10

1,178

LSE

E09igGVfaOn5

31/03/2022

10:43:18

278.20

2

BATE

78364208371

31/03/2022

10:43:18

278.20

1,153

BATE

78364208372

31/03/2022

10:43:18

278.10

1,255

CHIX

2899474144042

31/03/2022

10:54:25

278.40

882

LSE

E09igGVfahtv

31/03/2022

10:54:25

278.40

266

LSE

E09igGVfahtz

31/03/2022

10:59:00

278.50

526

LSE

E09igGVfamXP

31/03/2022

10:59:00

278.50

329

LSE

E09igGVfamXU

31/03/2022

10:59:05

278.50

255

LSE

E09igGVfamdr

31/03/2022

10:59:05

278.50

403

LSE

E09igGVfamdt

31/03/2022

10:59:58

278.50

360

LSE

E09igGVfannD

31/03/2022

10:59:58

278.50

365

LSE

E09igGVfannF

31/03/2022

10:59:58

278.50

1,116

LSE

E09igGVfannH

31/03/2022

11:10:18

278.00

17

BATE

78364213178

31/03/2022

11:13:14

278.10

1,333

CHIX

2899474152648

31/03/2022

11:18:55

278.10

17

CHIX

2899474154828

31/03/2022

11:18:55

278.10

1,000

LSE

E09igGVfb2pF

31/03/2022

11:19:18

277.90

455

CHIX

2899474154987

31/03/2022

11:23:12

278.20

1,334

LSE

E09igGVfb6gP

31/03/2022

11:23:12

278.10

193

CHIX

2899474156189

31/03/2022

11:23:12

278.10

1,192

CHIX

2899474156190

31/03/2022

11:34:18

278.10

2

CHIX

2899474159583

31/03/2022

11:34:18

278.10

17

CHIX

2899474159588

31/03/2022

11:34:38

278.10

379

CHIX

2899474159648

31/03/2022

11:38:00

278.40

1,000

LSE

E09igGVfbHbo

31/03/2022

11:38:00

278.40

232

LSE

E09igGVfbHbq

31/03/2022

11:38:49

278.20

1,310

LSE

E09igGVfbIJz

31/03/2022

11:38:49

278.20

520

LSE

E09igGVfbIK1

31/03/2022

11:38:49

278.20

453

LSE

E09igGVfbIK3

31/03/2022

11:43:18

277.80

1,143

LSE

E09igGVfbLpl

31/03/2022

11:57:03

277.60

1,265

LSE

E09igGVfbXJ4

31/03/2022

12:00:00

277.40

612

LSE

E09igGVfbZe8

31/03/2022

12:00:00

277.40

592

LSE

E09igGVfbZeB

31/03/2022

12:06:55

277.70

141

LSE

E09igGVfbg7N

31/03/2022

12:06:55

277.70

1

LSE

E09igGVfbg7P

31/03/2022

12:06:55

277.70

1,000

LSE

E09igGVfbg7R

31/03/2022

12:06:55

277.70

8

LSE

E09igGVfbg7T

31/03/2022

12:07:20

277.50

1,192

LSE

E09igGVfbgVl

31/03/2022

12:07:20

277.50

1,192

CHIX

2899474170189

31/03/2022

12:13:22

277.40

728

LSE

E09igGVfbksy

31/03/2022

12:13:48

277.40

389

LSE

E09igGVfbl7e

31/03/2022

12:17:21

277.40

70

LSE

E09igGVfbncm

31/03/2022

12:17:21

277.40

1,248

BATE

78364226185

31/03/2022

12:24:17

277.40

652

CHIX

2899474175214

31/03/2022

12:24:17

277.40

457

CHIX

2899474175215

31/03/2022

12:35:53

277.90

22

CHIX

2899474178946

31/03/2022

12:35:53

277.90

33

BATE

78364229662

31/03/2022

12:35:53

277.90

254

CHIX

2899474178947

31/03/2022

12:35:53

277.90

121

CHIX

2899474178948

31/03/2022

12:35:53

277.90

574

CHIX

2899474178949

31/03/2022

12:35:53

277.90

277

CHIX

2899474178950

31/03/2022

12:38:48

277.80

2,451

CHIX

2899474179647

31/03/2022

12:47:18

278.10

1,127

CHIX

2899474182449

31/03/2022

12:51:06

278.00

15

LSE

E09igGVfcAD3

31/03/2022

12:55:01

278.00

1,120

LSE

E09igGVfcCN4

31/03/2022

12:55:01

277.90

1,144

LSE

E09igGVfcCNl

31/03/2022

12:55:01

277.90

1,119

LSE

E09igGVfcCNn

31/03/2022

13:07:07

277.90

180

BATE

78364235181

31/03/2022

13:07:07

277.90

981

BATE

78364235182

31/03/2022

13:07:13

277.80

1,154

LSE

E09igGVfcIov

31/03/2022

13:07:13

277.80

1,179

LSE

E09igGVfcIox

31/03/2022

13:21:26

277.70

181

BATE

78364237681

31/03/2022

13:22:19

277.70

2

BATE

78364237809

31/03/2022

13:22:19

277.70

16

BATE

78364237810

31/03/2022

13:22:25

277.80

63

CHIX

2899474192170

31/03/2022

13:22:25

277.80

242

CHIX

2899474192171

31/03/2022

13:22:25

277.80

147

LSE

E09igGVfcSV8

31/03/2022

13:22:25

277.80

468

LSE

E09igGVfcSVA

31/03/2022

13:22:25

277.80

297

LSE

E09igGVfcSVC

31/03/2022

13:25:19

277.70

2

BATE

78364238315

31/03/2022

13:25:19

277.70

17

BATE

78364238316

31/03/2022

13:26:08

277.70

429

BATE

78364238535

31/03/2022

13:26:08

277.70

696

BATE

78364238536

31/03/2022

13:27:40

277.50

490

LSE

E09igGVfcW8z

31/03/2022

13:27:51

277.50

667

LSE

E09igGVfcWFc

31/03/2022

13:34:51

277.70

1,122

LSE

E09igGVfcbjq

31/03/2022

13:35:09

277.60

1,194

LSE

E09igGVfcbyU

31/03/2022

13:35:09

277.60

1,126

LSE

E09igGVfcbyY

31/03/2022

13:37:19

277.20

17

BATE

78364241038

31/03/2022

13:40:19

277.20

2

BATE

78364241742

31/03/2022

13:46:10

277.70

17

CHIX

2899474200605

31/03/2022

13:46:10

277.70

3

CHIX

2899474200606

31/03/2022

13:47:27

277.70

89

CHIX

2899474200962

31/03/2022

13:48:47

277.70

651

LSE

E09igGVfcmWX

31/03/2022

13:48:47

277.70

501

LSE

E09igGVfcmWZ

31/03/2022

13:48:49

277.50

2,416

CHIX

2899474201382

31/03/2022

13:48:49

277.50

1,118

CHIX

2899474201384

31/03/2022

13:55:19

277.00

1,437

LSE

E09igGVfcr2j

31/03/2022

14:04:19

277.40

2

BATE

78364247266

31/03/2022

14:04:19

277.40

1,243

BATE

78364247267

31/03/2022

14:07:19

277.30

1,138

LSE

E09igGVfd3Sk

31/03/2022

14:10:19

277.30

1,142

LSE

E09igGVfd5Jp

31/03/2022

14:12:43

277.00

1,298

LSE

E09igGVfd8Ff

31/03/2022

14:12:43

277.00

1,284

LSE

E09igGVfd8Fh

31/03/2022

14:18:48

276.70

1,174

LSE

E09igGVfdKbf

31/03/2022

14:18:48

276.70

1,161

LSE

E09igGVfdKbh

31/03/2022

14:27:36

276.70

109

BATE

78364254449

31/03/2022

14:27:36

276.70

1,113

BATE

78364254450

31/03/2022

14:29:50

276.60

830

LSE

E09igGVfdXLw

31/03/2022

14:29:50

276.60

291

LSE

E09igGVfdXLy

31/03/2022

14:29:51

276.50

1,042

LSE

E09igGVfdXOR

31/03/2022

14:29:51

276.50

78

LSE

E09igGVfdXOT

31/03/2022

14:29:51

276.50

1,199

CHIX

2899474222198

31/03/2022

14:37:19

276.80

1,270

LSE

E09igGVfdtnX

31/03/2022

14:37:19

276.80

1,228

LSE

E09igGVfdtnZ

31/03/2022

14:40:02

277.00

35

BATE

78364260942

31/03/2022

14:40:02

277.00

1,167

BATE

78364260943

31/03/2022

14:42:11

277.10

1,146

LSE

E09igGVfe6PN

31/03/2022

14:45:02

276.90

1,152

LSE

E09igGVfeBqd

31/03/2022

14:45:02

276.80

1,127

CHIX

2899474235240

31/03/2022

14:54:04

277.40

513

LSE

E09igGVfeXb7

31/03/2022

14:54:04

277.40

902

LSE

E09igGVfeXbC

31/03/2022

14:54:08

277.30

1,171

LSE

E09igGVfeXkN

31/03/2022

14:54:08

277.30

260

LSE

E09igGVfeXkP

31/03/2022

14:54:08

277.30

1,169

LSE

E09igGVfeXkR

31/03/2022

14:54:08

277.30

1,156

CHIX

2899474243120

31/03/2022

14:59:57

276.80

1,279

CHIX

2899474247996

31/03/2022

15:06:07

276.50

19

BATE

78364272868

31/03/2022

15:06:58

276.50

1,218

BATE

78364273338

31/03/2022

15:08:56

276.40

1,139

LSE

E09igGVff65D

31/03/2022

15:08:56

276.40

17

LSE

E09igGVff65G

31/03/2022

15:08:56

276.30

1,223

LSE

E09igGVff65h

31/03/2022

15:08:56

276.30

1,295

CHIX

2899474255352

31/03/2022

15:08:56

276.30

1,216

BATE

78364274229

31/03/2022

15:17:26

276.30

117

LSE

E09igGVffOiV

31/03/2022

15:17:26

276.30

1,197

LSE

E09igGVffOiZ

31/03/2022

15:21:47

276.40

1,325

LSE

E09igGVffWHD

31/03/2022

15:22:12

276.40

997

LSE

E09igGVffXFD

31/03/2022

15:22:12

276.40

299

LSE

E09igGVffXFF

31/03/2022

15:26:41

276.50

79

LSE

E09igGVfffrP

31/03/2022

15:27:04

276.40

1,257

LSE

E09igGVffgDH

31/03/2022

15:27:04

276.40

1,224

LSE

E09igGVffgDL

31/03/2022

15:27:15

276.30

63

CHIX

2899474268984

31/03/2022

15:27:15

276.30

1,151

CHIX

2899474268985

31/03/2022

15:33:01

276.30

1,159

CHIX

2899474273507

31/03/2022

15:34:53

276.40

710

LSE

E09igGVfftzh

31/03/2022

15:34:53

276.40

615

LSE

E09igGVfftzj

31/03/2022

15:36:32

276.40

1,111

LSE

E09igGVffwmk

31/03/2022

15:38:10

276.40

64

CHIX

2899474277043

31/03/2022

15:38:10

276.40

1,101

CHIX

2899474277044

31/03/2022

15:40:27

276.40

1,226

LSE

E09igGVfg2mm

31/03/2022

15:40:27

276.40

602

LSE

E09igGVfg2mq

31/03/2022

15:40:27

276.40

1,442

LSE

E09igGVfg2ms

31/03/2022

15:40:27

276.40

257

LSE

E09igGVfg2mu

31/03/2022

15:40:27

276.40

930

LSE

E09igGVfg2my

31/03/2022

15:40:27

276.40

1,699

LSE

E09igGVfg2n0

31/03/2022

15:40:27

276.40

345

LSE

E09igGVfg2n2

31/03/2022

15:40:27

276.40

3,369

LSE

E09igGVfg2n4

31/03/2022

15:51:25

276.40

1,327

LSE

E09igGVfgMHJ

31/03/2022

15:53:45

276.50

1,605

LSE

E09igGVfgQOV

31/03/2022

15:55:20

276.50

2

BATE

78364295774

31/03/2022

15:55:20

276.50

1,765

BATE

78364295775

31/03/2022

15:55:20

276.50

1,607

LSE

E09igGVfgSqj

31/03/2022

15:58:23

276.30

372

CHIX

2899474293124

31/03/2022

15:58:32

276.30

141

CHIX

2899474293383

31/03/2022

16:00:08

276.30

281

BATE

78364298829

31/03/2022

16:01:13

276.40

1,783

CHIX

2899474295985

31/03/2022

16:01:13

276.40

949

BATE

78364299381

31/03/2022

16:01:13

276.40

4,814

LSE

E09igGVfggTw

31/03/2022

16:01:13

276.30

159

LSE

E09igGVfggUu

31/03/2022

16:01:14

276.30

145

LSE

E09igGVfggWR

31/03/2022

16:01:14

276.30

420

LSE

E09igGVfggWT

31/03/2022

16:01:14

276.30

1,325

LSE

E09igGVfggWW

31/03/2022

16:01:35

276.20

1,251

CHIX

2899474296402

31/03/2022

16:04:31

275.70

1,201

CHIX

2899474298651

31/03/2022

16:04:31

275.70

112

CHIX

2899474298652

31/03/2022

16:07:03

275.70

10

LSE

E09igGVfgqwe

31/03/2022

16:07:03

275.70

287

LSE

E09igGVfgqwg

31/03/2022

16:07:03

275.70

120

LSE

E09igGVfgqwk

31/03/2022

16:13:03

276.20

1,563

CHIX

2899474305683

31/03/2022

16:15:08

276.20

2,302

LSE

E09igGVfh4EP

31/03/2022

16:15:08

276.20

1,565

LSE

E09igGVfh4EY

31/03/2022

16:15:08

276.20

460

LSE

E09igGVfh4Ee

31/03/2022

16:15:08

276.20

277

LSE

E09igGVfh4Eg

31/03/2022

16:15:08

276.20

347

LSE

E09igGVfh4Ei

31/03/2022

16:15:08

276.20

737

LSE

E09igGVfh4Em

31/03/2022

16:20:01

276.20

536

BATE

78364310087

31/03/2022

16:20:01

276.20

2,719

LSE

E09igGVfhAzd

31/03/2022

16:20:01

276.20

536

BATE

78364310088

31/03/2022

16:20:01

276.20

317

BATE

78364310089

31/03/2022

16:20:01

276.20

1,007

CHIX

2899474311419

31/03/2022

16:20:01

276.20

499

CHIX

2899474311420

31/03/2022

16:20:01

276.20

2,719

LSE

E09igGVfhAzk

31/03/2022

16:20:01

276.20

1,000

LSE

E09igGVfhAzm

31/03/2022

16:20:01

276.20

536

BATE

78364310090

31/03/2022

16:20:01

276.20

317

BATE

78364310091

31/03/2022

16:20:01

276.20

348

CHIX

2899474311421

31/03/2022

16:20:01

276.20

204

CHIX

2899474311422

31/03/2022

16:20:01

276.20

2,103

LSE

E09igGVfhAzx

31/03/2022

16:20:01

276.20

536

BATE

78364310092

31/03/2022

16:20:01

276.20

455

CHIX

2899474311423

31/03/2022

16:20:01

276.20

716

CHIX

2899474311424

31/03/2022

16:20:01

276.20

451

BATE

78364310093

31/03/2022

16:21:05

276.00

1,480

BATE

78364310748

31/03/2022

16:22:02

275.90

2,232

LSE

E09igGVfhDuJ

31/03/2022

16:22:40

276.00

69

BATE

78364311848

31/03/2022

16:22:40

276.00

1,823

BATE

78364311849

31/03/2022

16:25:54

276.00

119

CHIX

2899474317114

31/03/2022

16:25:54

276.00

2,826

LSE

E09igGVfhKT1

31/03/2022

16:25:54

276.00

1,485

BATE

78364314209

 

 

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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