Direct Line Insurance Group PLC Transaction in Own Shares (5727U)
April 07 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 5727U
Direct Line Insurance Group PLC
07 April 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)
06/04/2021 4,332 319.40 318.60 318.92 BATE
------------------ ------------- ------------- ------------ ------
06/04/2021 10,593 319.50 318.30 318.98 CHIX
------------------ ------------- ------------- ------------ ------
06/04/2021 59,261 320.10 317.70 319.20 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 1,360,666,074
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
(BST) (pence) bought Venue the transaction
06/04/2021 08:02:37 317.70 965 XLON E05WLqDasoT5
--------- --------- --------- --------- --------------------
06/04/2021 08:42:16 319.40 1,024 XLON E05WLqDaub9q
--------- --------- --------- --------- --------------------
06/04/2021 08:59:33 318.40 1,000 CHIX 2918460473901
--------- --------- --------- --------- --------------------
06/04/2021 09:15:05 318.40 945 XLON E05WLqDavgH9
--------- --------- --------- --------- --------------------
06/04/2021 09:24:22 318.90 561 XLON E05WLqDavubK
--------- --------- --------- --------- --------------------
06/04/2021 09:32:55 318.90 1,097 CHIX 2918460482051
--------- --------- --------- --------- --------------------
06/04/2021 09:32:56 318.80 996 XLON E05WLqDaw7Xp
--------- --------- --------- --------- --------------------
06/04/2021 09:55:19 319.00 711 XLON E05WLqDawkzk
--------- --------- --------- --------- --------------------
06/04/2021 09:55:19 319.00 415 XLON E05WLqDawkzm
--------- --------- --------- --------- --------------------
06/04/2021 09:56:55 318.90 1,037 XLON E05WLqDawnQZ
--------- --------- --------- --------- --------------------
06/04/2021 10:10:54 319.70 905 XLON E05WLqDaxB8G
--------- --------- --------- --------- --------------------
06/04/2021 10:23:08 319.30 1,056 XLON E05WLqDaxTxW
--------- --------- --------- --------- --------------------
06/04/2021 10:31:13 318.30 950 CHIX 2918460495924
--------- --------- --------- --------- --------------------
06/04/2021 10:52:33 319.10 1,126 CHIX 2918460501243
--------- --------- --------- --------- --------------------
06/04/2021 10:52:33 319.00 876 XLON E05WLqDay6Es
--------- --------- --------- --------- --------------------
06/04/2021 10:55:22 319.40 875 XLON E05WLqDayA7M
--------- --------- --------- --------- --------------------
06/04/2021 11:13:39 318.70 463 XLON E05WLqDayUvf
--------- --------- --------- --------- --------------------
06/04/2021 11:17:36 318.90 752 XLON E05WLqDayaaR
--------- --------- --------- --------- --------------------
06/04/2021 11:27:29 319.20 860 BATE 97350585111
--------- --------- --------- --------- --------------------
06/04/2021 11:27:29 319.20 60 BATE 97350585112
--------- --------- --------- --------- --------------------
06/04/2021 11:42:19 318.90 642 XLON E05WLqDaz6OC
--------- --------- --------- --------- --------------------
06/04/2021 11:42:20 318.90 280 XLON E05WLqDaz6PC
--------- --------- --------- --------- --------------------
06/04/2021 11:42:20 318.90 946 XLON E05WLqDaz6PE
--------- --------- --------- --------- --------------------
06/04/2021 11:57:21 318.90 921 XLON E05WLqDazNNv
--------- --------- --------- --------- --------------------
06/04/2021 11:57:21 318.90 882 CHIX 2918460516608
--------- --------- --------- --------- --------------------
06/04/2021 12:23:17 319.00 1,022 XLON E05WLqDazpiJ
--------- --------- --------- --------- --------------------
06/04/2021 12:24:53 318.90 945 XLON E05WLqDazrZt
--------- --------- --------- --------- --------------------
06/04/2021 12:29:35 318.80 1,034 XLON E05WLqDazwGM
--------- --------- --------- --------- --------------------
06/04/2021 12:46:47 319.00 744 XLON E05WLqDb0E3p
--------- --------- --------- --------- --------------------
06/04/2021 12:46:47 319.00 316 XLON E05WLqDb0E3r
--------- --------- --------- --------- --------------------
06/04/2021 12:48:09 318.80 877 CHIX 2918460526490
--------- --------- --------- --------- --------------------
06/04/2021 12:50:28 318.60 956 XLON E05WLqDb0JBn
--------- --------- --------- --------- --------------------
06/04/2021 12:50:28 318.60 526 XLON E05WLqDb0JBp
--------- --------- --------- --------- --------------------
06/04/2021 12:50:28 318.60 89 XLON E05WLqDb0JBs
--------- --------- --------- --------- --------------------
06/04/2021 12:50:28 318.60 320 XLON E05WLqDb0JBz
--------- --------- --------- --------- --------------------
06/04/2021 13:05:24 318.60 1,016 BATE 97350602174
--------- --------- --------- --------- --------------------
06/04/2021 13:13:03 318.70 896 BATE 97350603208
--------- --------- --------- --------- --------------------
06/04/2021 13:19:10 319.10 160 XLON E05WLqDb0pyj
--------- --------- --------- --------- --------------------
06/04/2021 13:19:10 319.10 1,886 XLON E05WLqDb0pyl
--------- --------- --------- --------- --------------------
06/04/2021 13:37:10 319.00 1,020 XLON E05WLqDb1Azi
--------- --------- --------- --------- --------------------
06/04/2021 13:37:40 319.00 919 XLON E05WLqDb1CD3
--------- --------- --------- --------- --------------------
06/04/2021 13:43:00 318.90 882 BATE 97350608741
--------- --------- --------- --------- --------------------
06/04/2021 13:51:49 319.10 905 XLON E05WLqDb1XCV
--------- --------- --------- --------- --------------------
06/04/2021 13:51:50 319.00 912 CHIX 2918460540946
--------- --------- --------- --------- --------------------
06/04/2021 14:08:28 319.20 1,042 XLON E05WLqDb1yUE
--------- --------- --------- --------- --------------------
06/04/2021 14:12:33 318.80 890 XLON E05WLqDb24CL
--------- --------- --------- --------- --------------------
06/04/2021 14:16:07 319.20 905 XLON E05WLqDb291F
--------- --------- --------- --------- --------------------
06/04/2021 14:28:03 319.30 953 XLON E05WLqDb2OCV
--------- --------- --------- --------- --------------------
06/04/2021 14:35:11 319.60 901 XLON E05WLqDb2jxL
--------- --------- --------- --------- --------------------
06/04/2021 14:42:22 320.10 559 XLON E05WLqDb34Sk
--------- --------- --------- --------- --------------------
06/04/2021 14:42:22 320.10 335 XLON E05WLqDb34Sm
--------- --------- --------- --------- --------------------
06/04/2021 14:50:03 319.50 915 XLON E05WLqDb3OIK
--------- --------- --------- --------- --------------------
06/04/2021 15:06:07 319.30 1,021 XLON E05WLqDb40Rd
--------- --------- --------- --------- --------------------
06/04/2021 15:19:04 319.60 263 XLON E05WLqDb4WKz
--------- --------- --------- --------- --------------------
06/04/2021 15:19:04 319.60 709 XLON E05WLqDb4WL1
--------- --------- --------- --------- --------------------
06/04/2021 15:24:17 319.60 1,072 XLON E05WLqDb4h0f
--------- --------- --------- --------- --------------------
06/04/2021 15:40:31 319.40 896 XLON E05WLqDb5F4U
--------- --------- --------- --------- --------------------
06/04/2021 15:43:56 319.50 168 CHIX 2918460594990
--------- --------- --------- --------- --------------------
06/04/2021 15:43:56 319.50 751 CHIX 2918460594991
--------- --------- --------- --------- --------------------
06/04/2021 15:49:34 319.30 1,100 XLON E05WLqDb5Y0O
--------- --------- --------- --------- --------------------
06/04/2021 15:53:39 319.20 880 CHIX 2918460600166
--------- --------- --------- --------- --------------------
06/04/2021 15:59:59 319.30 892 XLON E05WLqDb5rx6
--------- --------- --------- --------- --------------------
06/04/2021 16:04:19 319.40 2,180 XLON E05WLqDb60pE
--------- --------- --------- --------- --------------------
06/04/2021 16:04:19 319.40 568 CHIX 2918460606735
--------- --------- --------- --------- --------------------
06/04/2021 16:04:19 319.40 303 BATE 97350657883
--------- --------- --------- --------- --------------------
06/04/2021 16:04:19 319.40 976 XLON E05WLqDb60pV
--------- --------- --------- --------- --------------------
06/04/2021 16:06:55 319.30 973 XLON E05WLqDb65kd
--------- --------- --------- --------- --------------------
06/04/2021 16:06:55 319.30 934 XLON E05WLqDb65kh
--------- --------- --------- --------- --------------------
06/04/2021 16:12:10 319.50 2,628 XLON E05WLqDb6FCf
--------- --------- --------- --------- --------------------
06/04/2021 16:12:11 319.50 1,050 XLON E05WLqDb6FFT
--------- --------- --------- --------- --------------------
06/04/2021 16:12:45 319.40 969 XLON E05WLqDb6GUV
--------- --------- --------- --------- --------------------
06/04/2021 16:15:23 319.30 733 XLON E05WLqDb6LNR
--------- --------- --------- --------- --------------------
06/04/2021 16:15:24 319.30 272 CHIX 2918460613417
--------- --------- --------- --------- --------------------
06/04/2021 16:17:05 319.40 852 XLON E05WLqDb6Od8
--------- --------- --------- --------- --------------------
06/04/2021 16:17:05 319.40 1,158 XLON E05WLqDb6OdA
--------- --------- --------- --------- --------------------
06/04/2021 16:20:04 319.40 590 CHIX 2918460616647
--------- --------- --------- --------- --------------------
06/04/2021 16:20:04 319.40 315 BATE 97350664986
--------- --------- --------- --------- --------------------
06/04/2021 16:20:04 319.40 1,600 XLON E05WLqDb6UEh
--------- --------- --------- --------- --------------------
06/04/2021 16:20:04 319.40 665 XLON E05WLqDb6UEj
--------- --------- --------- --------- --------------------
06/04/2021 16:20:04 319.40 905 XLON E05WLqDb6UEr
--------- --------- --------- --------- --------------------
06/04/2021 16:20:56 319.40 1,049 XLON E05WLqDb6W8c
--------- --------- --------- --------- --------------------
06/04/2021 16:24:04 319.30 520 CHIX 2918460619445
--------- --------- --------- --------- --------------------
06/04/2021 16:24:04 319.30 2,002 XLON E05WLqDb6bWn
--------- --------- --------- --------- --------------------
06/04/2021 16:24:04 319.30 899 XLON E05WLqDb6bWp
--------- --------- --------- --------- --------------------
06/04/2021 16:25:52 319.40 1,053 XLON E05WLqDb6faC
--------- --------- --------- --------- --------------------
06/04/2021 16:25:52 319.40 970 XLON E05WLqDb6faV
--------- --------- --------- --------- --------------------
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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