Transaction in Own Shares

RNS Number : 8427K
Direct Line Insurance Group PLC
10 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

9 May 2022

64,790

238.50

234.90

236.57

LSE

9 May 2022

6,115

237.50

235.20

236.79

BATE

9 May 2022

14,525

238.50

236.50

237.63

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 1,319,278,647 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,278,647. 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

09/05/2022

08:00:31

234.90

1,375

LSE

E0AAxgKqvFGw

09/05/2022

08:10:47

236.30

2,823

LSE

E0AAxgKqw6Kr

09/05/2022

08:15:39

236.00

1,292

LSE

E0AAxgKqwODb

09/05/2022

08:21:40

235.40

1,186

LSE

E0AAxgKqwls9

09/05/2022

08:24:18

235.10

1,191

LSE

E0AAxgKqwuql

09/05/2022

08:34:30

236.00

2,786

LSE

E0AAxgKqxT1e

09/05/2022

08:48:43

236.90

1,483

LSE

E0AAxgKqxxS7

09/05/2022

09:05:09

236.50

751

CHIX

2899474111959

09/05/2022

09:05:09

236.50

547

CHIX

2899474111960

09/05/2022

09:05:28

236.30

1,323

LSE

E0AAxgKqyaJ5

09/05/2022

09:24:47

235.70

1,666

LSE

E0AAxgKqzFqg

09/05/2022

09:33:57

235.20

1,319

LSE

E0AAxgKqzg9m

09/05/2022

09:50:32

235.00

1,377

LSE

E0AAxgKr0Eas

09/05/2022

10:06:56

235.90

1,562

LSE

E0AAxgKr0elA

09/05/2022

10:07:31

235.70

1,327

LSE

E0AAxgKr0foD

09/05/2022

10:15:59

234.90

21

LSE

E0AAxgKr0uSY

09/05/2022

10:19:54

235.20

1,235

LSE

E0AAxgKr12VT

09/05/2022

10:34:58

235.60

1,623

LSE

E0AAxgKr1PV8

09/05/2022

10:34:58

235.50

346

LSE

E0AAxgKr1PVZ

09/05/2022

10:34:58

235.50

632

LSE

E0AAxgKr1PVb

09/05/2022

10:34:58

235.50

294

LSE

E0AAxgKr1PVd

09/05/2022

10:34:58

235.50

155

LSE

E0AAxgKr1PVg

09/05/2022

10:46:20

235.20

1,272

BATE

78364220311

09/05/2022

10:55:06

235.30

609

LSE

E0AAxgKr1tpC

09/05/2022

10:55:06

235.30

644

LSE

E0AAxgKr1tpE

09/05/2022

10:55:06

235.30

74

LSE

E0AAxgKr1tpG

09/05/2022

10:57:13

235.10

1,187

LSE

E0AAxgKr1y7n

09/05/2022

10:57:13

235.10

57

LSE

E0AAxgKr1y7t

09/05/2022

11:12:19

235.00

1,323

LSE

E0AAxgKr2PeS

09/05/2022

11:17:57

235.10

67

LSE

E0AAxgKr2YPC

09/05/2022

11:17:57

235.10

1,254

LSE

E0AAxgKr2YPE

09/05/2022

11:21:57

234.90

260

LSE

E0AAxgKr2dsd

09/05/2022

11:21:57

234.90

236

LSE

E0AAxgKr2dsg

09/05/2022

11:22:00

234.90

476

LSE

E0AAxgKr2dxV

09/05/2022

11:22:00

234.90

307

LSE

E0AAxgKr2dxX

09/05/2022

11:32:52

235.30

1,276

LSE

E0AAxgKr2yvc

09/05/2022

11:49:57

236.00

165

LSE

E0AAxgKr3TUA

09/05/2022

11:49:57

236.00

292

LSE

E0AAxgKr3TUC

09/05/2022

11:49:57

236.00

570

LSE

E0AAxgKr3TUF

09/05/2022

11:49:57

236.00

1,271

LSE

E0AAxgKr3TUH

09/05/2022

11:56:39

236.70

1,238

CHIX

2899474195273

09/05/2022

12:03:56

236.70

1,359

CHIX

2899474198842

09/05/2022

12:03:56

236.70

23

LSE

E0AAxgKr3tX1

09/05/2022

12:08:53

236.70

848

BATE

78364242451

09/05/2022

12:08:53

236.70

313

BATE

78364242452

09/05/2022

12:08:53

236.70

114

BATE

78364242453

09/05/2022

12:17:03

236.10

1,301

LSE

E0AAxgKr4DZ9

09/05/2022

12:33:10

237.10

1,489

LSE

E0AAxgKr4dCO

09/05/2022

12:38:21

237.50

1,370

LSE

E0AAxgKr4krD

09/05/2022

12:49:25

237.30

1,245

LSE

E0AAxgKr525X

09/05/2022

13:05:37

238.40

483

CHIX

2899474225423

09/05/2022

13:07:28

238.30

2,440

CHIX

2899474226450

09/05/2022

13:28:50

238.10

1,073

LSE

E0AAxgKr618G

09/05/2022

13:49:29

238.30

1,303

CHIX

2899474248001

09/05/2022

14:14:26

237.90

1,339

LSE

E0AAxgKr7HeU

09/05/2022

14:30:57

238.50

968

CHIX

2899474274243

09/05/2022

14:30:57

238.50

10

CHIX

2899474274244

09/05/2022

14:30:57

238.50

365

CHIX

2899474274245

09/05/2022

14:30:57

238.50

27

CHIX

2899474274246

09/05/2022

14:41:10

238.50

1,277

LSE

E0AAxgKr8idR

09/05/2022

14:55:46

237.80

173

CHIX

2899474307494

09/05/2022

14:55:46

237.80

132

CHIX

2899474307495

09/05/2022

14:55:46

237.80

83

CHIX

2899474307496

09/05/2022

14:55:51

237.80

410

CHIX

2899474307600

09/05/2022

15:01:31

237.20

964

LSE

E0AAxgKr9z7w

09/05/2022

15:01:31

237.20

326

LSE

E0AAxgKr9z7y

09/05/2022

15:25:07

237.40

115

BATE

78364320924

09/05/2022

15:25:07

237.40

34

BATE

78364320925

09/05/2022

15:25:07

237.40

1,182

BATE

78364320926

09/05/2022

15:27:54

237.20

738

BATE

78364322556

09/05/2022

15:37:55

237.50

1,382

CHIX

2899474353246

09/05/2022

15:47:29

237.90

1,064

LSE

E0AAxgKrCHyr

09/05/2022

15:54:56

237.70

1,279

LSE

E0AAxgKrCc9x

09/05/2022

15:59:57

237.40

737

LSE

E0AAxgKrCq0c

09/05/2022

15:59:57

237.40

188

LSE

E0AAxgKrCq0e

09/05/2022

15:59:57

237.40

189

LSE

E0AAxgKrCq0g

09/05/2022

16:00:01

237.40

270

LSE

E0AAxgKrCqEP

09/05/2022

16:08:46

237.60

1,499

LSE

E0AAxgKrDEtj

09/05/2022

16:08:46

237.60

456

CHIX

2899474387384

09/05/2022

16:08:46

237.60

994

CHIX

2899474387385

09/05/2022

16:08:46

237.60

1,404

CHIX

2899474387393

09/05/2022

16:08:55

237.50

517

BATE

78364348167

09/05/2022

16:08:58

237.50

524

BATE

78364348206

09/05/2022

16:09:04

237.50

200

BATE

78364348303

09/05/2022

16:09:11

237.40

10

BATE

78364348393

09/05/2022

16:09:11

237.40

10

BATE

78364348394

09/05/2022

16:09:16

237.40

238

BATE

78364348443

09/05/2022

16:15:11

237.90

913

LSE

E0AAxgKrDW9y

09/05/2022

16:15:11

237.90

2,240

LSE

E0AAxgKrDWA0

09/05/2022

16:15:35

237.90

598

LSE

E0AAxgKrDX2f

09/05/2022

16:19:13

238.10

1,159

LSE

E0AAxgKrDfOt

09/05/2022

16:19:13

238.10

859

LSE

E0AAxgKrDfOv

09/05/2022

16:19:13

238.10

610

LSE

E0AAxgKrDfOx

09/05/2022

16:19:13

238.10

1,119

LSE

E0AAxgKrDfOz

09/05/2022

16:19:13

238.10

255

LSE

E0AAxgKrDfP3

09/05/2022

16:25:41

237.80

3,049

LSE

E0AAxgKrDuzJ

09/05/2022

16:25:43

237.80

1,419

LSE

E0AAxgKrDv49

09/05/2022

16:25:51

237.80

1

LSE

E0AAxgKrDvbc

09/05/2022

16:25:55

237.80

783

LSE

E0AAxgKrDvkC

09/05/2022

16:25:55

237.80

1,068

LSE

E0AAxgKrDvkF

 

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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