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:  [e-mail]  

 

END

 

 

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