TIDMDLG
RNS Number : 4074T
Direct Line Insurance Group PLC
25 March 2021
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 8 March 2021, as announced on 9 March 2021:
Date of Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
24/03/2021 12,573 317.80 314.60 315.83 BATE
------------------ ------------- ------------- ------------ ------
24/03/2021 24,768 317.80 314.00 315.33 CHIX
------------------ ------------- ------------- ------------ ------
24/03/2021 75,575 317.80 313.60 315.92 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,362,038,763
ordinary shares in issue. 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 Price Quantity Exchange Reference number of
(GMT) (pence) bought Venue the transaction
24/03/2021 08:00:16 313.60 1,118 XLON E05MxF5WtkXt
--------- --------- --------- --------- --------------------
24/03/2021 08:03:13 313.70 44 XLON E05MxF5Wu1Vu
--------- --------- --------- --------- --------------------
24/03/2021 08:03:13 313.70 1,009 XLON E05MxF5Wu1Vw
--------- --------- --------- --------- --------------------
24/03/2021 08:05:41 314.90 1,047 XLON E05MxF5WuAs5
--------- --------- --------- --------- --------------------
24/03/2021 08:16:15 316.70 1,777 CHIX 2918460456794
--------- --------- --------- --------- --------------------
24/03/2021 08:16:15 316.70 92 CHIX 2918460456795
--------- --------- --------- --------- --------------------
24/03/2021 08:16:15 316.60 1,097 XLON E05MxF5WueRc
--------- --------- --------- --------- --------------------
24/03/2021 08:21:56 316.40 1,105 CHIX 2918460458692
--------- --------- --------- --------- --------------------
24/03/2021 08:27:38 315.60 1,003 XLON E05MxF5Wv5Fj
--------- --------- --------- --------- --------------------
24/03/2021 08:31:46 315.30 955 XLON E05MxF5WvFW1
--------- --------- --------- --------- --------------------
24/03/2021 08:36:31 314.30 992 XLON E05MxF5WvPi4
--------- --------- --------- --------- --------------------
24/03/2021 08:41:33 314.00 952 CHIX 2918460464560
--------- --------- --------- --------- --------------------
24/03/2021 08:49:00 314.20 160 CHIX 2918460466791
--------- --------- --------- --------- --------------------
24/03/2021 08:49:00 314.20 986 CHIX 2918460466792
--------- --------- --------- --------- --------------------
24/03/2021 08:51:42 314.20 1,003 XLON E05MxF5WvqSH
--------- --------- --------- --------- --------------------
24/03/2021 09:00:54 314.40 1,071 CHIX 2918460470090
--------- --------- --------- --------- --------------------
24/03/2021 09:03:08 314.20 987 XLON E05MxF5WwABg
--------- --------- --------- --------- --------------------
24/03/2021 09:17:13 313.80 957 XLON E05MxF5WwaMA
--------- --------- --------- --------- --------------------
24/03/2021 09:22:34 314.40 2,038 XLON E05MxF5Wwkk2
--------- --------- --------- --------- --------------------
24/03/2021 09:29:09 314.50 1,000 CHIX 2918460478338
--------- --------- --------- --------- --------------------
24/03/2021 09:33:18 314.10 13 XLON E05MxF5Wx1nO
--------- --------- --------- --------- --------------------
24/03/2021 09:33:18 314.10 965 XLON E05MxF5Wx1nQ
--------- --------- --------- --------- --------------------
24/03/2021 09:45:20 314.30 1,176 XLON E05MxF5WxIdF
--------- --------- --------- --------- --------------------
24/03/2021 09:45:20 314.30 763 XLON E05MxF5WxIdH
--------- --------- --------- --------- --------------------
24/03/2021 09:54:04 314.70 1,085 BATE 97350567161
--------- --------- --------- --------- --------------------
24/03/2021 09:54:04 314.60 336 CHIX 2918460484283
--------- --------- --------- --------- --------------------
24/03/2021 09:54:04 314.60 761 CHIX 2918460484284
--------- --------- --------- --------- --------------------
24/03/2021 10:03:19 314.70 975 XLON E05MxF5WxeDm
--------- --------- --------- --------- --------------------
24/03/2021 10:04:58 314.60 1,080 BATE 97350568960
--------- --------- --------- --------- --------------------
24/03/2021 10:11:52 314.60 349 XLON E05MxF5Wxq6a
--------- --------- --------- --------- --------------------
24/03/2021 10:11:52 314.60 673 XLON E05MxF5Wxq6f
--------- --------- --------- --------- --------------------
24/03/2021 10:19:23 314.50 982 XLON E05MxF5Wy09a
--------- --------- --------- --------- --------------------
24/03/2021 10:26:10 314.50 392 CHIX 2918460492220
--------- --------- --------- --------- --------------------
24/03/2021 10:26:10 314.50 750 CHIX 2918460492221
--------- --------- --------- --------- --------------------
24/03/2021 10:36:55 314.90 1,225 XLON E05MxF5WyOIh
--------- --------- --------- --------- --------------------
24/03/2021 10:36:55 314.80 1,193 CHIX 2918460495005
--------- --------- --------- --------- --------------------
24/03/2021 10:48:01 314.40 1,051 CHIX 2918460497680
--------- --------- --------- --------- --------------------
24/03/2021 10:52:32 314.80 1,004 CHIX 2918460498716
--------- --------- --------- --------- --------------------
24/03/2021 10:58:25 315.00 1,019 CHIX 2918460499868
--------- --------- --------- --------- --------------------
24/03/2021 11:04:36 315.00 1,019 BATE 97350580151
--------- --------- --------- --------- --------------------
24/03/2021 11:07:23 314.90 994 XLON E05MxF5WyyVV
--------- --------- --------- --------- --------------------
24/03/2021 11:14:04 315.00 563 XLON E05MxF5Wz5CQ
--------- --------- --------- --------- --------------------
24/03/2021 11:14:04 315.00 476 XLON E05MxF5Wz5CS
--------- --------- --------- --------- --------------------
24/03/2021 11:19:10 314.90 1,002 XLON E05MxF5WzAOW
--------- --------- --------- --------- --------------------
24/03/2021 11:25:16 314.80 950 XLON E05MxF5WzFx4
--------- --------- --------- --------- --------------------
24/03/2021 11:26:34 314.70 856 XLON E05MxF5WzHra
--------- --------- --------- --------- --------------------
24/03/2021 11:26:34 314.70 114 XLON E05MxF5WzHre
--------- --------- --------- --------- --------------------
24/03/2021 11:36:24 315.00 1,126 XLON E05MxF5WzTku
--------- --------- --------- --------- --------------------
24/03/2021 11:36:24 315.00 1,019 XLON E05MxF5WzTkw
--------- --------- --------- --------- --------------------
24/03/2021 11:44:56 315.00 971 XLON E05MxF5WzbMt
--------- --------- --------- --------- --------------------
24/03/2021 11:44:56 315.00 1,004 CHIX 2918460509770
--------- --------- --------- --------- --------------------
24/03/2021 11:54:17 314.90 92 CHIX 2918460511764
--------- --------- --------- --------- --------------------
24/03/2021 11:54:17 314.90 128 CHIX 2918460511765
--------- --------- --------- --------- --------------------
24/03/2021 11:54:18 314.90 855 CHIX 2918460511766
--------- --------- --------- --------- --------------------
24/03/2021 11:54:18 314.90 943 CHIX 2918460511767
--------- --------- --------- --------- --------------------
24/03/2021 11:54:18 314.90 127 CHIX 2918460511768
--------- --------- --------- --------- --------------------
24/03/2021 11:58:24 314.60 979 XLON E05MxF5Wzprj
--------- --------- --------- --------- --------------------
24/03/2021 12:03:50 314.60 1,108 XLON E05MxF5WzwL8
--------- --------- --------- --------- --------------------
24/03/2021 12:14:10 315.10 2,042 CHIX 2918460516128
--------- --------- --------- --------- --------------------
24/03/2021 12:17:51 315.40 967 XLON E05MxF5X0BHy
--------- --------- --------- --------- --------------------
24/03/2021 12:26:41 315.20 986 XLON E05MxF5X0JMQ
--------- --------- --------- --------- --------------------
24/03/2021 12:26:41 315.20 1,001 XLON E05MxF5X0JMS
--------- --------- --------- --------- --------------------
24/03/2021 12:36:45 315.70 289 BATE 97350595233
--------- --------- --------- --------- --------------------
24/03/2021 12:36:45 315.70 1,897 BATE 97350595234
--------- --------- --------- --------- --------------------
24/03/2021 12:45:00 315.60 354 CHIX 2918460522590
--------- --------- --------- --------- --------------------
24/03/2021 12:45:00 315.60 304 CHIX 2918460522591
--------- --------- --------- --------- --------------------
24/03/2021 12:45:00 315.60 333 CHIX 2918460522592
--------- --------- --------- --------- --------------------
24/03/2021 12:45:00 315.60 1,014 XLON E05MxF5X0cUm
--------- --------- --------- --------- --------------------
24/03/2021 12:56:31 315.60 1,943 XLON E05MxF5X0olJ
--------- --------- --------- --------- --------------------
24/03/2021 13:01:16 315.40 676 CHIX 2918460526060
--------- --------- --------- --------- --------------------
24/03/2021 13:01:16 315.40 145 CHIX 2918460526061
--------- --------- --------- --------- --------------------
24/03/2021 13:01:16 315.40 74 CHIX 2918460526062
--------- --------- --------- --------- --------------------
24/03/2021 13:01:16 315.40 1,013 XLON E05MxF5X0tss
--------- --------- --------- --------- --------------------
24/03/2021 13:06:29 315.20 89 XLON E05MxF5X0zJw
--------- --------- --------- --------- --------------------
24/03/2021 13:06:29 315.20 524 XLON E05MxF5X0zJz
--------- --------- --------- --------- --------------------
24/03/2021 13:06:29 315.20 392 XLON E05MxF5X0zK2
--------- --------- --------- --------- --------------------
24/03/2021 13:09:25 315.10 469 XLON E05MxF5X132j
--------- --------- --------- --------- --------------------
24/03/2021 13:09:25 315.10 632 XLON E05MxF5X132m
--------- --------- --------- --------- --------------------
24/03/2021 13:16:51 315.10 968 CHIX 2918460529144
--------- --------- --------- --------- --------------------
24/03/2021 13:19:48 315.10 61 BATE 97350602368
--------- --------- --------- --------- --------------------
24/03/2021 13:19:48 315.10 71 BATE 97350602369
--------- --------- --------- --------- --------------------
24/03/2021 13:24:40 315.10 881 BATE 97350603240
--------- --------- --------- --------- --------------------
24/03/2021 13:24:40 315.10 881 BATE 97350603241
--------- --------- --------- --------- --------------------
24/03/2021 13:30:10 314.80 949 XLON E05MxF5X1QmN
--------- --------- --------- --------- --------------------
24/03/2021 13:30:10 314.80 951 XLON E05MxF5X1QmX
--------- --------- --------- --------- --------------------
24/03/2021 13:37:26 315.80 300 XLON E05MxF5X1tEZ
--------- --------- --------- --------- --------------------
24/03/2021 13:37:26 315.80 748 XLON E05MxF5X1tEb
--------- --------- --------- --------- --------------------
24/03/2021 13:37:51 315.80 180 BATE 97350607389
--------- --------- --------- --------- --------------------
24/03/2021 13:37:51 315.80 35 BATE 97350607390
--------- --------- --------- --------- --------------------
24/03/2021 13:37:51 315.80 799 BATE 97350607391
--------- --------- --------- --------- --------------------
24/03/2021 13:44:48 316.00 1,046 BATE 97350609469
--------- --------- --------- --------- --------------------
24/03/2021 13:47:16 316.90 1,171 XLON E05MxF5X2Jik
--------- --------- --------- --------- --------------------
24/03/2021 13:47:20 316.90 7 XLON E05MxF5X2Jr9
--------- --------- --------- --------- --------------------
24/03/2021 13:49:35 317.00 122 BATE 97350610805
--------- --------- --------- --------- --------------------
24/03/2021 13:49:56 317.10 917 XLON E05MxF5X2Q3Z
--------- --------- --------- --------- --------------------
24/03/2021 13:49:56 317.10 30 XLON E05MxF5X2Q3k
--------- --------- --------- --------- --------------------
24/03/2021 13:57:47 316.90 2,014 XLON E05MxF5X2jZO
--------- --------- --------- --------- --------------------
24/03/2021 14:00:51 317.10 1,046 XLON E05MxF5X2qOD
--------- --------- --------- --------- --------------------
24/03/2021 14:05:48 316.80 1,028 XLON E05MxF5X33Ud
--------- --------- --------- --------- --------------------
24/03/2021 14:12:22 317.00 121 XLON E05MxF5X3GiG
--------- --------- --------- --------- --------------------
24/03/2021 14:12:22 317.00 958 XLON E05MxF5X3GiI
--------- --------- --------- --------- --------------------
24/03/2021 14:15:06 317.00 1,002 XLON E05MxF5X3Mlf
--------- --------- --------- --------- --------------------
24/03/2021 14:19:53 317.00 969 XLON E05MxF5X3Y4q
--------- --------- --------- --------- --------------------
24/03/2021 14:24:21 317.30 955 XLON E05MxF5X3h9d
--------- --------- --------- --------- --------------------
24/03/2021 14:30:05 317.20 1,054 XLON E05MxF5X3rDq
--------- --------- --------- --------- --------------------
24/03/2021 14:34:31 317.30 1,076 XLON E05MxF5X40O3
--------- --------- --------- --------- --------------------
24/03/2021 14:40:03 317.70 1,061 BATE 97350624694
--------- --------- --------- --------- --------------------
24/03/2021 14:40:03 317.70 1,087 XLON E05MxF5X4Cj6
--------- --------- --------- --------- --------------------
24/03/2021 14:43:56 317.80 1,091 XLON E05MxF5X4KeP
--------- --------- --------- --------- --------------------
24/03/2021 14:48:31 317.60 1,053 XLON E05MxF5X4Tsv
--------- --------- --------- --------- --------------------
24/03/2021 14:52:17 317.50 1,045 XLON E05MxF5X4ahR
--------- --------- --------- --------- --------------------
24/03/2021 14:54:41 317.40 761 XLON E05MxF5X4eej
--------- --------- --------- --------- --------------------
24/03/2021 14:54:41 317.40 300 XLON E05MxF5X4eel
--------- --------- --------- --------- --------------------
24/03/2021 14:59:19 317.00 1,019 XLON E05MxF5X4nvS
--------- --------- --------- --------- --------------------
24/03/2021 15:03:03 317.10 1,046 XLON E05MxF5X4vY2
--------- --------- --------- --------- --------------------
24/03/2021 15:07:42 317.00 1,057 XLON E05MxF5X55XA
--------- --------- --------- --------- --------------------
24/03/2021 15:09:22 316.40 953 BATE 97350634835
--------- --------- --------- --------- --------------------
24/03/2021 15:15:18 316.60 993 XLON E05MxF5X5R5m
--------- --------- --------- --------- --------------------
24/03/2021 15:23:21 316.70 2,088 XLON E05MxF5X5hCH
--------- --------- --------- --------- --------------------
24/03/2021 15:25:07 316.90 983 XLON E05MxF5X5kv9
--------- --------- --------- --------- --------------------
24/03/2021 15:30:03 317.00 1,101 XLON E05MxF5X5uKe
--------- --------- --------- --------- --------------------
24/03/2021 15:33:15 317.10 1,063 CHIX 2918460590759
--------- --------- --------- --------- --------------------
24/03/2021 15:39:20 317.40 1,048 XLON E05MxF5X6ALw
--------- --------- --------- --------- --------------------
24/03/2021 15:39:20 317.40 1,006 XLON E05MxF5X6AM0
--------- --------- --------- --------- --------------------
24/03/2021 15:44:52 317.80 1,148 XLON E05MxF5X6Ibo
--------- --------- --------- --------- --------------------
24/03/2021 15:46:42 317.80 1,113 BATE 97350647563
--------- --------- --------- --------- --------------------
24/03/2021 15:50:02 317.70 959 XLON E05MxF5X6Qd0
--------- --------- --------- --------- --------------------
24/03/2021 15:53:19 317.80 959 XLON E05MxF5X6VQJ
--------- --------- --------- --------- --------------------
24/03/2021 15:58:24 317.80 1,036 CHIX 2918460601902
--------- --------- --------- --------- --------------------
24/03/2021 16:02:24 317.70 1,005 XLON E05MxF5X6kIm
--------- --------- --------- --------- --------------------
24/03/2021 16:02:24 317.70 997 XLON E05MxF5X6kIy
--------- --------- --------- --------- --------------------
24/03/2021 16:06:07 317.70 974 XLON E05MxF5X6qGj
--------- --------- --------- --------- --------------------
24/03/2021 16:08:21 317.50 975 CHIX 2918460607081
--------- --------- --------- --------- --------------------
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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END
POSFLFLTVLISFIL
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March 25, 2021 03:00 ET (07:00 GMT)
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