Transaction in Own Shares

RNS Number : 7732J

Direct Line Insurance Group PLC

29 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
28 April 2022	53,494	259.70	256.10	257.45	LSE
28 April 2022	7,133	259.50	256.20	257.84	BATE
28 April 2022	21,482	259.70	255.60	258.22	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 1,322,011,027 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,011,027. 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
28/04/2022	08:00:23	258.60	497	LSE	E0A2z81eAjIx
28/04/2022	08:00:23	258.60	773	LSE	E0A2z81eAjIz
28/04/2022	08:22:00	259.40	1,358	BATE	78364179286
28/04/2022	08:22:02	259.30	1,300	LSE	E0A2z81eCO50
28/04/2022	08:36:45	259.30	460	LSE	E0A2z81eD8um
28/04/2022	08:36:45	259.30	881	LSE	E0A2z81eD8uo
28/04/2022	09:13:35	259.70	1,286	LSE	E0A2z81eEUDa
28/04/2022	09:47:09	259.70	1,320	CHIX	2899474128432
28/04/2022	10:22:39	259.50	716	BATE	78364208088
28/04/2022	10:22:39	259.50	67	BATE	78364208089
28/04/2022	10:22:39	259.50	463	BATE	78364208090
28/04/2022	10:22:39	259.50	1,290	CHIX	2899474141279
28/04/2022	10:55:39	259.40	886	CHIX	2899474152823
28/04/2022	11:04:38	259.40	1,235	CHIX	2899474155713
28/04/2022	11:37:27	259.30	1,874	CHIX	2899474167085
28/04/2022	11:48:58	259.20	1,242	LSE	E0A2z81eHx0c
28/04/2022	12:11:50	258.80	1,356	CHIX	2899474179554
28/04/2022	12:34:05	259.20	477	BATE	78364233915
28/04/2022	12:34:05	259.20	985	CHIX	2899474186729
28/04/2022	12:46:45	259.20	192	CHIX	2899474190839
28/04/2022	12:55:45	259.10	91	CHIX	2899474194693
28/04/2022	12:55:45	259.10	1,363	CHIX	2899474194694
28/04/2022	12:59:14	259.10	734	CHIX	2899474195840
28/04/2022	12:59:14	259.10	730	CHIX	2899474195841
28/04/2022	13:12:46	258.80	1,291	LSE	E0A2z81eJjF5
28/04/2022	13:43:00	258.60	1,371	LSE	E0A2z81eKWQS
28/04/2022	13:57:00	258.20	24	LSE	E0A2z81eKr9f
28/04/2022	13:57:00	258.20	1,282	LSE	E0A2z81eKr9h
28/04/2022	13:57:00	258.20	1,281	LSE	E0A2z81eKr9j
28/04/2022	14:19:40	258.60	1,392	LSE	E0A2z81eLPzt
28/04/2022	14:27:54	258.60	536	CHIX	2899474234929
28/04/2022	14:27:54	258.60	697	CHIX	2899474234930
28/04/2022	14:28:02	258.50	2,477	LSE	E0A2z81eLb6w
28/04/2022	14:39:44	258.20	1,237	LSE	E0A2z81eMNK9
28/04/2022	14:41:32	258.20	1,246	LSE	E0A2z81eMVjA
28/04/2022	14:50:26	257.60	1,369	LSE	E0A2z81eN7fn
28/04/2022	14:54:45	257.40	1,277	CHIX	2899474267889
28/04/2022	14:59:19	257.00	1,276	LSE	E0A2z81eNdr6
28/04/2022	15:07:45	255.60	662	CHIX	2899474281804
28/04/2022	15:07:45	255.60	739	CHIX	2899474281805
28/04/2022	15:23:04	257.10	2,531	LSE	E0A2z81eOxXd
28/04/2022	15:26:45	257.50	1,270	LSE	E0A2z81ePAdr
28/04/2022	15:36:21	257.40	1,389	LSE	E0A2z81ePg7a
28/04/2022	15:46:42	257.20	2,514	LSE	E0A2z81eQ7Fl
28/04/2022	15:51:29	256.70	1,282	CHIX	2899474325185
28/04/2022	15:58:42	256.90	1,274	LSE	E0A2z81eQXdN
28/04/2022	16:00:39	256.90	196	CHIX	2899474333560
28/04/2022	16:00:39	256.90	104	BATE	78364314067
28/04/2022	16:00:39	256.90	810	CHIX	2899474333561
28/04/2022	16:00:39	256.90	234	BATE	78364314068
28/04/2022	16:00:39	256.90	2,715	LSE	E0A2z81eQc8b
28/04/2022	16:00:40	256.90	197	LSE	E0A2z81eQcEA
28/04/2022	16:01:30	256.90	1,263	BATE	78364314530
28/04/2022	16:03:11	256.80	1,324	LSE	E0A2z81eQhWH
28/04/2022	16:05:47	256.70	176	LSE	E0A2z81eQn3v
28/04/2022	16:10:32	257.00	499	BATE	78364319449
28/04/2022	16:10:32	257.00	938	CHIX	2899474343469
28/04/2022	16:10:32	257.00	201	LSE	E0A2z81eQzLb
28/04/2022	16:10:32	257.00	2,331	LSE	E0A2z81eQzLd
28/04/2022	16:10:32	257.00	2,074	LSE	E0A2z81eQzLh
28/04/2022	16:16:55	256.70	2,447	LSE	E0A2z81eRB8t
28/04/2022	16:16:55	256.70	988	LSE	E0A2z81eRB8x
28/04/2022	16:16:55	256.70	906	CHIX	2899474349687
28/04/2022	16:16:55	256.70	482	BATE	78364323223
28/04/2022	16:16:55	256.70	1,994	LSE	E0A2z81eRB8z
28/04/2022	16:19:41	256.40	259	BATE	78364325074
28/04/2022	16:19:41	256.40	2,893	LSE	E0A2z81eRGqL
28/04/2022	16:20:08	256.40	1,383	CHIX	2899474353480
28/04/2022	16:21:18	256.20	18	LSE	E0A2z81eRKjd
28/04/2022	16:21:19	256.20	529	LSE	E0A2z81eRKlL
28/04/2022	16:21:25	256.20	470	LSE	E0A2z81eRKz9
28/04/2022	16:21:25	256.20	101	LSE	E0A2z81eRKzB
28/04/2022	16:21:25	256.20	214	LSE	E0A2z81eRKzG
28/04/2022	16:21:25	256.20	467	LSE	E0A2z81eRKzJ
28/04/2022	16:23:32	256.20	305	BATE	78364328006
28/04/2022	16:23:45	256.20	281	LSE	E0A2z81eRQc2
28/04/2022	16:23:53	256.20	906	BATE	78364328256
28/04/2022	16:23:53	256.20	1,262	LSE	E0A2z81eRQuG
28/04/2022	16:23:53	256.20	1,270	LSE	E0A2z81eRQuI
28/04/2022	16:25:02	256.10	14	LSE	E0A2z81eRTMg
28/04/2022	16:25:04	256.10	1,865	LSE	E0A2z81eRTP1

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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