Direct Line Insurance Group PLC Transaction in Own Shares (7132T)
March 29 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 7132T
Direct Line Insurance Group PLC
29 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)
26/03/2021 14,149 320.80 317.20 319.03 BATE
------------------ ------------- ------------- ------------ ------
26/03/2021 21,159 320.40 316.80 318.79 CHIX
------------------ ------------- ------------- ------------ ------
26/03/2021 96,762 320.90 316.00 318.98 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 1,361,694,489
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
26/03/2021 08:00:21 316.00 989 XLON E05OPA3NwYvk
--------- --------- --------- --------- --------------------
26/03/2021 08:00:21 316.10 977 XLON E05OPA3NwYvi
--------- --------- --------- --------- --------------------
26/03/2021 08:01:36 316.00 981 XLON E05OPA3NwhjH
--------- --------- --------- --------- --------------------
26/03/2021 08:09:57 317.70 980 CHIX 2918460455133
--------- --------- --------- --------- --------------------
26/03/2021 08:09:57 317.60 181 CHIX 2918460455134
--------- --------- --------- --------- --------------------
26/03/2021 08:09:57 317.60 807 CHIX 2918460455135
--------- --------- --------- --------- --------------------
26/03/2021 08:12:11 317.90 982 XLON E05OPA3NxLfz
--------- --------- --------- --------- --------------------
26/03/2021 08:14:13 317.10 1,011 XLON E05OPA3NxRTZ
--------- --------- --------- --------- --------------------
26/03/2021 08:17:48 317.00 921 XLON E05OPA3NxaPT
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 148 XLON E05OPA3Nxvls
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 1,984 XLON E05OPA3Nxvlu
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 56 CHIX 2918460461026
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 91 BATE 97350549329
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 136 CHIX 2918460461027
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 216 BATE 97350549330
--------- --------- --------- --------- --------------------
26/03/2021 08:26:03 317.20 488 CHIX 2918460461028
--------- --------- --------- --------- --------------------
26/03/2021 08:29:57 317.70 959 XLON E05OPA3Ny4td
--------- --------- --------- --------- --------------------
26/03/2021 08:31:08 317.30 440 XLON E05OPA3Ny73a
--------- --------- --------- --------- --------------------
26/03/2021 08:31:08 317.30 550 XLON E05OPA3Ny73c
--------- --------- --------- --------- --------------------
26/03/2021 08:35:51 317.00 212 CHIX 2918460463589
--------- --------- --------- --------- --------------------
26/03/2021 08:35:51 317.00 888 CHIX 2918460463590
--------- --------- --------- --------- --------------------
26/03/2021 08:36:14 316.80 998 CHIX 2918460463656
--------- --------- --------- --------- --------------------
26/03/2021 08:43:36 317.00 1,090 XLON E05OPA3NyRlr
--------- --------- --------- --------- --------------------
26/03/2021 08:43:36 317.00 305 XLON E05OPA3NyRlt
--------- --------- --------- --------- --------------------
26/03/2021 08:43:36 317.00 652 XLON E05OPA3NyRlv
--------- --------- --------- --------- --------------------
26/03/2021 08:49:50 317.20 988 XLON E05OPA3Nyam0
--------- --------- --------- --------- --------------------
26/03/2021 08:51:32 317.00 331 CHIX 2918460467684
--------- --------- --------- --------- --------------------
26/03/2021 08:51:32 317.00 227 CHIX 2918460467685
--------- --------- --------- --------- --------------------
26/03/2021 09:00:02 317.70 2,246 XLON E05OPA3NyqUq
--------- --------- --------- --------- --------------------
26/03/2021 09:04:06 318.00 182 BATE 97350555604
--------- --------- --------- --------- --------------------
26/03/2021 09:05:37 317.90 1,648 BATE 97350555830
--------- --------- --------- --------- --------------------
26/03/2021 09:07:57 317.90 1,032 XLON E05OPA3Nz37C
--------- --------- --------- --------- --------------------
26/03/2021 09:16:02 318.00 1,050 CHIX 2918460474063
--------- --------- --------- --------- --------------------
26/03/2021 09:18:05 318.00 962 XLON E05OPA3NzHAr
--------- --------- --------- --------- --------------------
26/03/2021 09:27:01 318.60 945 XLON E05OPA3NzT2M
--------- --------- --------- --------- --------------------
26/03/2021 09:28:35 318.50 969 XLON E05OPA3NzV78
--------- --------- --------- --------- --------------------
26/03/2021 09:40:04 318.20 1,121 XLON E05OPA3NzjAn
--------- --------- --------- --------- --------------------
26/03/2021 09:41:20 318.40 2,050 XLON E05OPA3Nzkkv
--------- --------- --------- --------- --------------------
26/03/2021 09:45:42 318.50 716 XLON E05OPA3NzpeT
--------- --------- --------- --------- --------------------
26/03/2021 09:45:42 318.50 347 XLON E05OPA3NzpeX
--------- --------- --------- --------- --------------------
26/03/2021 09:49:20 318.50 1,038 XLON E05OPA3NzuZK
--------- --------- --------- --------- --------------------
26/03/2021 09:57:02 318.50 1,865 XLON E05OPA3O03z5
--------- --------- --------- --------- --------------------
26/03/2021 10:00:39 318.40 920 CHIX 2918460484768
--------- --------- --------- --------- --------------------
26/03/2021 10:05:01 318.40 380 BATE 97350564742
--------- --------- --------- --------- --------------------
26/03/2021 10:06:21 318.40 990 BATE 97350564966
--------- --------- --------- --------- --------------------
26/03/2021 10:10:54 318.80 998 CHIX 2918460487127
--------- --------- --------- --------- --------------------
26/03/2021 10:16:52 318.70 982 XLON E05OPA3O0QD7
--------- --------- --------- --------- --------------------
26/03/2021 10:19:26 318.60 962 XLON E05OPA3O0Sd6
--------- --------- --------- --------- --------------------
26/03/2021 10:23:22 318.70 960 CHIX 2918460489480
--------- --------- --------- --------- --------------------
26/03/2021 10:29:50 319.00 1,933 BATE 97350568131
--------- --------- --------- --------- --------------------
26/03/2021 10:40:02 319.00 918 XLON E05OPA3O0nnK
--------- --------- --------- --------- --------------------
26/03/2021 10:45:01 318.90 973 XLON E05OPA3O0rZe
--------- --------- --------- --------- --------------------
26/03/2021 10:52:29 319.40 967 XLON E05OPA3O11Ei
--------- --------- --------- --------- --------------------
26/03/2021 10:59:33 319.60 1,001 XLON E05OPA3O1BxN
--------- --------- --------- --------- --------------------
26/03/2021 11:09:58 319.60 1,093 XLON E05OPA3O1O0B
--------- --------- --------- --------- --------------------
26/03/2021 11:10:44 319.50 2,078 XLON E05OPA3O1Onv
--------- --------- --------- --------- --------------------
26/03/2021 11:13:45 319.00 214 XLON E05OPA3O1Re9
--------- --------- --------- --------- --------------------
26/03/2021 11:13:45 319.00 871 XLON E05OPA3O1ReE
--------- --------- --------- --------- --------------------
26/03/2021 11:18:53 318.90 1,010 XLON E05OPA3O1Wqn
--------- --------- --------- --------- --------------------
26/03/2021 11:23:37 319.20 551 XLON E05OPA3O1bVD
--------- --------- --------- --------- --------------------
26/03/2021 11:23:37 319.20 421 XLON E05OPA3O1bVF
--------- --------- --------- --------- --------------------
26/03/2021 11:25:19 319.00 946 XLON E05OPA3O1dYP
--------- --------- --------- --------- --------------------
26/03/2021 11:31:11 318.80 219 BATE 97350576238
--------- --------- --------- --------- --------------------
26/03/2021 11:31:11 318.80 735 BATE 97350576239
--------- --------- --------- --------- --------------------
26/03/2021 11:32:17 318.60 421 XLON E05OPA3O1l4S
--------- --------- --------- --------- --------------------
26/03/2021 11:32:17 318.60 541 XLON E05OPA3O1l4Z
--------- --------- --------- --------- --------------------
26/03/2021 11:38:56 318.50 1,021 XLON E05OPA3O1rP4
--------- --------- --------- --------- --------------------
26/03/2021 11:39:55 318.30 53 XLON E05OPA3O1sFx
--------- --------- --------- --------- --------------------
26/03/2021 11:39:55 318.30 72 XLON E05OPA3O1sFz
--------- --------- --------- --------- --------------------
26/03/2021 11:39:55 318.30 862 XLON E05OPA3O1sG1
--------- --------- --------- --------- --------------------
26/03/2021 11:46:11 319.50 913 XLON E05OPA3O1yx2
--------- --------- --------- --------- --------------------
26/03/2021 11:46:45 319.50 1,027 BATE 97350578339
--------- --------- --------- --------- --------------------
26/03/2021 11:55:54 319.40 1,889 XLON E05OPA3O28gj
--------- --------- --------- --------- --------------------
26/03/2021 11:59:22 319.30 1,054 XLON E05OPA3O2Cl3
--------- --------- --------- --------- --------------------
26/03/2021 12:02:54 319.10 988 XLON E05OPA3O2HSw
--------- --------- --------- --------- --------------------
26/03/2021 12:06:52 318.60 984 BATE 97350581571
--------- --------- --------- --------- --------------------
26/03/2021 12:18:28 319.30 1,900 XLON E05OPA3O2ZIi
--------- --------- --------- --------- --------------------
26/03/2021 12:23:17 319.00 923 XLON E05OPA3O2e1U
--------- --------- --------- --------- --------------------
26/03/2021 12:30:05 318.90 892 XLON E05OPA3O2ll3
--------- --------- --------- --------- --------------------
26/03/2021 12:34:25 318.90 1,961 BATE 97350585388
--------- --------- --------- --------- --------------------
26/03/2021 12:39:35 318.60 400 XLON E05OPA3O2x56
--------- --------- --------- --------- --------------------
26/03/2021 12:39:35 318.60 548 XLON E05OPA3O2x59
--------- --------- --------- --------- --------------------
26/03/2021 12:44:29 318.60 999 CHIX 2918460517596
--------- --------- --------- --------- --------------------
26/03/2021 12:50:02 319.00 549 XLON E05OPA3O38bU
--------- --------- --------- --------- --------------------
26/03/2021 12:50:02 319.00 532 XLON E05OPA3O38bW
--------- --------- --------- --------- --------------------
26/03/2021 12:54:29 318.80 969 XLON E05OPA3O3C9j
--------- --------- --------- --------- --------------------
26/03/2021 12:56:18 319.00 917 XLON E05OPA3O3Fd5
--------- --------- --------- --------- --------------------
26/03/2021 13:00:54 319.00 971 XLON E05OPA3O3L81
--------- --------- --------- --------- --------------------
26/03/2021 13:05:00 318.90 916 XLON E05OPA3O3QAY
--------- --------- --------- --------- --------------------
26/03/2021 13:10:02 319.10 958 CHIX 2918460523659
--------- --------- --------- --------- --------------------
26/03/2021 13:14:27 319.00 93 XLON E05OPA3O3ayg
--------- --------- --------- --------- --------------------
26/03/2021 13:15:10 319.00 837 XLON E05OPA3O3c4T
--------- --------- --------- --------- --------------------
26/03/2021 13:19:25 318.90 970 XLON E05OPA3O3gId
--------- --------- --------- --------- --------------------
26/03/2021 13:28:03 319.00 980 XLON E05OPA3O3oVQ
--------- --------- --------- --------- --------------------
26/03/2021 13:28:03 319.00 935 CHIX 2918460526916
--------- --------- --------- --------- --------------------
26/03/2021 13:30:02 318.90 767 XLON E05OPA3O3s9l
--------- --------- --------- --------- --------------------
26/03/2021 13:30:03 318.90 22 XLON E05OPA3O3sC9
--------- --------- --------- --------- --------------------
26/03/2021 13:42:07 319.40 1,982 XLON E05OPA3O4SGp
--------- --------- --------- --------- --------------------
26/03/2021 13:42:07 319.40 632 CHIX 2918460533458
--------- --------- --------- --------- --------------------
26/03/2021 13:42:07 319.40 285 BATE 97350597510
--------- --------- --------- --------- --------------------
26/03/2021 13:45:58 319.30 974 XLON E05OPA3O4bwe
--------- --------- --------- --------- --------------------
26/03/2021 13:48:07 318.90 871 XLON E05OPA3O4grO
--------- --------- --------- --------- --------------------
26/03/2021 13:48:07 318.90 51 XLON E05OPA3O4grQ
--------- --------- --------- --------- --------------------
26/03/2021 13:53:03 318.90 122 XLON E05OPA3O4s4H
--------- --------- --------- --------- --------------------
26/03/2021 13:53:44 318.90 862 XLON E05OPA3O4twG
--------- --------- --------- --------- --------------------
26/03/2021 13:56:42 319.00 1,005 XLON E05OPA3O516H
--------- --------- --------- --------- --------------------
26/03/2021 13:59:56 319.00 928 XLON E05OPA3O57cW
--------- --------- --------- --------- --------------------
26/03/2021 14:07:00 319.10 515 CHIX 2918460543583
--------- --------- --------- --------- --------------------
26/03/2021 14:07:00 319.10 441 CHIX 2918460543584
--------- --------- --------- --------- --------------------
26/03/2021 14:07:00 319.10 983 XLON E05OPA3O5N5P
--------- --------- --------- --------- --------------------
26/03/2021 14:13:42 319.20 846 XLON E05OPA3O5Z47
--------- --------- --------- --------- --------------------
26/03/2021 14:13:42 319.20 195 XLON E05OPA3O5Z49
--------- --------- --------- --------- --------------------
26/03/2021 14:22:37 319.60 1,842 XLON E05OPA3O5ome
--------- --------- --------- --------- --------------------
26/03/2021 14:22:37 319.60 217 XLON E05OPA3O5omk
--------- --------- --------- --------- --------------------
26/03/2021 14:22:37 319.60 296 BATE 97350606896
--------- --------- --------- --------- --------------------
26/03/2021 14:22:37 319.60 658 CHIX 2918460549529
--------- --------- --------- --------- --------------------
26/03/2021 14:29:37 319.50 2,226 XLON E05OPA3O61y9
--------- --------- --------- --------- --------------------
26/03/2021 14:38:10 319.60 1,102 XLON E05OPA3O6Gjb
--------- --------- --------- --------- --------------------
26/03/2021 14:38:10 319.60 948 XLON E05OPA3O6Gjh
--------- --------- --------- --------- --------------------
26/03/2021 14:38:10 319.60 1,972 CHIX 2918460555919
--------- --------- --------- --------- --------------------
26/03/2021 14:41:28 319.90 229 BATE 97350611762
--------- --------- --------- --------- --------------------
26/03/2021 14:44:40 319.90 1,100 CHIX 2918460558826
--------- --------- --------- --------- --------------------
26/03/2021 14:44:40 319.90 736 BATE 97350612547
--------- --------- --------- --------- --------------------
26/03/2021 14:47:07 319.90 921 XLON E05OPA3O6XdG
--------- --------- --------- --------- --------------------
26/03/2021 14:59:15 320.00 1,025 BATE 97350616828
--------- --------- --------- --------- --------------------
26/03/2021 15:01:22 320.00 1,104 XLON E05OPA3O72Md
--------- --------- --------- --------- --------------------
26/03/2021 15:01:22 320.00 1,036 XLON E05OPA3O72Mf
--------- --------- --------- --------- --------------------
26/03/2021 15:01:22 320.00 598 XLON E05OPA3O72Mh
--------- --------- --------- --------- --------------------
26/03/2021 15:01:22 320.00 326 XLON E05OPA3O72Mj
--------- --------- --------- --------- --------------------
26/03/2021 15:10:13 320.40 1,084 XLON E05OPA3O7IvQ
--------- --------- --------- --------- --------------------
26/03/2021 15:13:25 320.30 919 CHIX 2918460573125
--------- --------- --------- --------- --------------------
26/03/2021 15:18:40 320.80 477 BATE 97350623043
--------- --------- --------- --------- --------------------
26/03/2021 15:18:40 320.80 20 XLON E05OPA3O7biH
--------- --------- --------- --------- --------------------
26/03/2021 15:18:40 320.80 296 XLON E05OPA3O7biJ
--------- --------- --------- --------- --------------------
26/03/2021 15:18:40 320.80 339 BATE 97350623044
--------- --------- --------- --------- --------------------
26/03/2021 15:23:40 320.70 920 XLON E05OPA3O7lcX
--------- --------- --------- --------- --------------------
26/03/2021 15:26:03 320.80 961 XLON E05OPA3O7pyE
--------- --------- --------- --------- --------------------
26/03/2021 15:38:15 320.50 1,953 XLON E05OPA3O8ApK
--------- --------- --------- --------- --------------------
26/03/2021 15:38:30 320.40 200 CHIX 2918460584659
--------- --------- --------- --------- --------------------
26/03/2021 15:38:32 320.40 752 CHIX 2918460584664
--------- --------- --------- --------- --------------------
26/03/2021 15:44:37 320.90 1,060 XLON E05OPA3O8JJR
--------- --------- --------- --------- --------------------
26/03/2021 15:45:58 320.90 977 XLON E05OPA3O8L4G
--------- --------- --------- --------- --------------------
26/03/2021 15:50:02 320.50 969 XLON E05OPA3O8RlQ
--------- --------- --------- --------- --------------------
26/03/2021 15:55:54 320.20 1,055 XLON E05OPA3O8ZhE
--------- --------- --------- --------- --------------------
26/03/2021 16:00:53 320.20 968 XLON E05OPA3O8hes
--------- --------- --------- --------- --------------------
26/03/2021 16:00:53 320.20 974 XLON E05OPA3O8hey
--------- --------- --------- --------- --------------------
26/03/2021 16:03:32 319.90 968 CHIX 2918460595264
--------- --------- --------- --------- --------------------
26/03/2021 16:16:38 320.20 2,752 XLON E05OPA3O99qG
--------- --------- --------- --------- --------------------
26/03/2021 16:16:38 320.20 878 CHIX 2918460602453
--------- --------- --------- --------- --------------------
26/03/2021 16:16:38 320.20 396 BATE 97350640587
--------- --------- --------- --------- --------------------
26/03/2021 16:23:02 320.00 1,995 XLON E05OPA3O9Lyn
--------- --------- --------- --------- --------------------
26/03/2021 16:24:16 320.10 1,384 XLON E05OPA3O9NoQ
--------- --------- --------- --------- --------------------
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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POSFLFLTVSIRFIL
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