Direct Line Insurance Group PLC Transaction in Own Shares (7413U)
April 08 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 7413U
Direct Line Insurance Group PLC
08 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)
07/04/2021 8,128 323.10 321.30 322.05 BATE
------------------ ------------- ------------- ------------ ------
07/04/2021 17,706 323.40 320.00 322.39 CHIX
------------------ ------------- ------------- ------------ ------
07/04/2021 67,396 323.50 319.30 322.12 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 1,360,572,844
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
(BST) (pence) bought Venue of the transaction
07/04/2021 08:00:36 319.30 1,017 XLON E05X4nhWP5Qm
--------- --------- --------- --------- --------------------
07/04/2021 08:00:36 319.30 77 XLON E05X4nhWP5Qo
--------- --------- --------- --------- --------------------
07/04/2021 08:00:36 319.30 809 XLON E05X4nhWP5Qq
--------- --------- --------- --------- --------------------
07/04/2021 08:04:53 319.80 104 XLON E05X4nhWPPoR
--------- --------- --------- --------- --------------------
07/04/2021 08:04:53 319.80 830 XLON E05X4nhWPPoT
--------- --------- --------- --------- --------------------
07/04/2021 08:04:53 319.70 1,016 XLON E05X4nhWPPoX
--------- --------- --------- --------- --------------------
07/04/2021 08:07:13 320.00 567 CHIX 2918460454217
--------- --------- --------- --------- --------------------
07/04/2021 08:07:13 320.00 391 CHIX 2918460454218
--------- --------- --------- --------- --------------------
07/04/2021 08:11:28 320.50 974 XLON E05X4nhWPoB3
--------- --------- --------- --------- --------------------
07/04/2021 08:21:09 321.90 917 BATE 97350549718
--------- --------- --------- --------- --------------------
07/04/2021 08:22:10 321.80 97 XLON E05X4nhWQIEY
--------- --------- --------- --------- --------------------
07/04/2021 08:22:10 321.80 782 XLON E05X4nhWQIEa
--------- --------- --------- --------- --------------------
07/04/2021 08:28:40 321.30 600 BATE 97350551610
--------- --------- --------- --------- --------------------
07/04/2021 08:28:40 321.30 335 BATE 97350551611
--------- --------- --------- --------- --------------------
07/04/2021 08:40:01 321.50 931 BATE 97350554053
--------- --------- --------- --------- --------------------
07/04/2021 08:40:30 321.30 923 XLON E05X4nhWR0ok
--------- --------- --------- --------- --------------------
07/04/2021 08:41:11 321.20 883 XLON E05X4nhWR21v
--------- --------- --------- --------- --------------------
07/04/2021 08:52:02 322.00 626 XLON E05X4nhWRPD8
--------- --------- --------- --------- --------------------
07/04/2021 08:52:49 322.00 270 XLON E05X4nhWRQdR
--------- --------- --------- --------- --------------------
07/04/2021 08:55:01 321.90 957 XLON E05X4nhWRU4r
--------- --------- --------- --------- --------------------
07/04/2021 08:57:07 321.80 211 CHIX 2918460473161
--------- --------- --------- --------- --------------------
07/04/2021 08:57:07 321.80 49 CHIX 2918460473162
--------- --------- --------- --------- --------------------
07/04/2021 08:57:07 321.80 594 CHIX 2918460473163
--------- --------- --------- --------- --------------------
07/04/2021 08:57:07 321.80 70 CHIX 2918460473164
--------- --------- --------- --------- --------------------
07/04/2021 08:57:07 321.80 932 XLON E05X4nhWRY7b
--------- --------- --------- --------- --------------------
07/04/2021 09:05:02 321.40 1,007 XLON E05X4nhWRkqI
--------- --------- --------- --------- --------------------
07/04/2021 09:15:46 321.70 936 XLON E05X4nhWS3h4
--------- --------- --------- --------- --------------------
07/04/2021 09:15:46 321.60 924 XLON E05X4nhWS3hB
--------- --------- --------- --------- --------------------
07/04/2021 09:31:56 322.20 209 CHIX 2918460483209
--------- --------- --------- --------- --------------------
07/04/2021 09:31:56 322.20 702 CHIX 2918460483210
--------- --------- --------- --------- --------------------
07/04/2021 09:33:01 321.90 426 XLON E05X4nhWSVD2
--------- --------- --------- --------- --------------------
07/04/2021 09:33:01 321.90 484 XLON E05X4nhWSVD4
--------- --------- --------- --------- --------------------
07/04/2021 09:39:06 321.70 134 XLON E05X4nhWSeUz
--------- --------- --------- --------- --------------------
07/04/2021 09:39:06 321.70 778 XLON E05X4nhWSeV1
--------- --------- --------- --------- --------------------
07/04/2021 09:39:06 321.70 129 XLON E05X4nhWSeV3
--------- --------- --------- --------- --------------------
07/04/2021 09:49:50 321.40 277 BATE 97350566354
--------- --------- --------- --------- --------------------
07/04/2021 09:51:18 321.30 599 XLON E05X4nhWSuYu
--------- --------- --------- --------- --------------------
07/04/2021 09:52:49 321.20 893 XLON E05X4nhWSwax
--------- --------- --------- --------- --------------------
07/04/2021 10:01:54 321.60 917 BATE 97350568201
--------- --------- --------- --------- --------------------
07/04/2021 10:03:50 322.00 777 CHIX 2918460490570
--------- --------- --------- --------- --------------------
07/04/2021 10:03:50 322.00 153 CHIX 2918460490571
--------- --------- --------- --------- --------------------
07/04/2021 10:12:03 321.90 969 XLON E05X4nhWTNr1
--------- --------- --------- --------- --------------------
07/04/2021 10:12:03 321.80 916 BATE 97350569498
--------- --------- --------- --------- --------------------
07/04/2021 10:12:03 321.80 963 XLON E05X4nhWTNrT
--------- --------- --------- --------- --------------------
07/04/2021 10:12:08 321.70 914 XLON E05X4nhWTOJu
--------- --------- --------- --------- --------------------
07/04/2021 10:12:08 321.70 91 XLON E05X4nhWTOJw
--------- --------- --------- --------- --------------------
07/04/2021 10:25:50 321.40 1,000 XLON E05X4nhWTf7V
--------- --------- --------- --------- --------------------
07/04/2021 10:31:51 321.10 457 XLON E05X4nhWTo2w
--------- --------- --------- --------- --------------------
07/04/2021 10:31:51 321.10 469 XLON E05X4nhWTo36
--------- --------- --------- --------- --------------------
07/04/2021 10:31:53 321.10 94 XLON E05X4nhWToCa
--------- --------- --------- --------- --------------------
07/04/2021 10:48:46 321.90 985 XLON E05X4nhWU9ZI
--------- --------- --------- --------- --------------------
07/04/2021 10:48:46 321.90 952 CHIX 2918460500560
--------- --------- --------- --------- --------------------
07/04/2021 10:48:46 321.80 770 XLON E05X4nhWU9ZW
--------- --------- --------- --------- --------------------
07/04/2021 10:50:48 321.80 127 XLON E05X4nhWUCSs
--------- --------- --------- --------- --------------------
07/04/2021 10:50:48 321.80 388 XLON E05X4nhWUCSv
--------- --------- --------- --------- --------------------
07/04/2021 10:50:48 321.80 392 XLON E05X4nhWUCSx
--------- --------- --------- --------- --------------------
07/04/2021 10:50:48 321.80 913 XLON E05X4nhWUCT1
--------- --------- --------- --------- --------------------
07/04/2021 11:02:20 322.00 949 XLON E05X4nhWUQxy
--------- --------- --------- --------- --------------------
07/04/2021 11:08:16 321.60 914 XLON E05X4nhWUY4E
--------- --------- --------- --------- --------------------
07/04/2021 11:21:31 322.00 159 BATE 97350579741
--------- --------- --------- --------- --------------------
07/04/2021 11:21:31 322.00 727 BATE 97350579742
--------- --------- --------- --------- --------------------
07/04/2021 11:21:35 322.00 929 XLON E05X4nhWUlvJ
--------- --------- --------- --------- --------------------
07/04/2021 11:25:40 321.90 910 XLON E05X4nhWUqJU
--------- --------- --------- --------- --------------------
07/04/2021 11:25:40 321.80 909 XLON E05X4nhWUqKN
--------- --------- --------- --------- --------------------
07/04/2021 11:39:45 321.20 928 XLON E05X4nhWV6pW
--------- --------- --------- --------- --------------------
07/04/2021 11:48:55 321.50 875 CHIX 2918460513059
--------- --------- --------- --------- --------------------
07/04/2021 11:49:00 321.50 111 XLON E05X4nhWVGds
--------- --------- --------- --------- --------------------
07/04/2021 11:49:00 321.50 773 XLON E05X4nhWVGdv
--------- --------- --------- --------- --------------------
07/04/2021 11:54:55 322.20 927 XLON E05X4nhWVMEd
--------- --------- --------- --------- --------------------
07/04/2021 12:01:42 322.50 963 XLON E05X4nhWVUqF
--------- --------- --------- --------- --------------------
07/04/2021 12:15:13 322.60 908 CHIX 2918460517842
--------- --------- --------- --------- --------------------
07/04/2021 12:16:06 322.50 881 XLON E05X4nhWVjDm
--------- --------- --------- --------- --------------------
07/04/2021 12:24:55 322.60 947 XLON E05X4nhWVsJd
--------- --------- --------- --------- --------------------
07/04/2021 12:24:55 322.60 947 XLON E05X4nhWVsJh
--------- --------- --------- --------- --------------------
07/04/2021 12:32:19 322.30 911 XLON E05X4nhWVzw8
--------- --------- --------- --------- --------------------
07/04/2021 12:41:10 322.20 945 XLON E05X4nhWW9iF
--------- --------- --------- --------- --------------------
07/04/2021 12:41:10 322.20 948 XLON E05X4nhWW9iJ
--------- --------- --------- --------- --------------------
07/04/2021 12:44:35 322.00 985 XLON E05X4nhWWDKL
--------- --------- --------- --------- --------------------
07/04/2021 12:47:33 322.20 506 XLON E05X4nhWWG6K
--------- --------- --------- --------- --------------------
07/04/2021 12:47:33 322.20 378 XLON E05X4nhWWG6M
--------- --------- --------- --------- --------------------
07/04/2021 12:52:58 322.30 895 XLON E05X4nhWWLdY
--------- --------- --------- --------- --------------------
07/04/2021 12:58:48 322.30 910 XLON E05X4nhWWRZb
--------- --------- --------- --------- --------------------
07/04/2021 13:05:28 322.60 438 XLON E05X4nhWWYiB
--------- --------- --------- --------- --------------------
07/04/2021 13:05:28 322.60 471 XLON E05X4nhWWYiD
--------- --------- --------- --------- --------------------
07/04/2021 13:08:24 322.60 954 XLON E05X4nhWWbTq
--------- --------- --------- --------- --------------------
07/04/2021 13:13:55 322.90 900 CHIX 2918460528322
--------- --------- --------- --------- --------------------
07/04/2021 13:13:55 322.90 84 CHIX 2918460528323
--------- --------- --------- --------- --------------------
07/04/2021 13:22:01 322.30 1,864 CHIX 2918460529847
--------- --------- --------- --------- --------------------
07/04/2021 13:28:53 322.20 665 XLON E05X4nhWWvxo
--------- --------- --------- --------- --------------------
07/04/2021 13:28:53 322.20 307 XLON E05X4nhWWvxu
--------- --------- --------- --------- --------------------
07/04/2021 13:32:09 322.50 878 XLON E05X4nhWX07S
--------- --------- --------- --------- --------------------
07/04/2021 13:38:07 322.60 924 CHIX 2918460533222
--------- --------- --------- --------- --------------------
07/04/2021 13:38:07 322.60 902 XLON E05X4nhWX7op
--------- --------- --------- --------- --------------------
07/04/2021 13:42:25 322.80 894 XLON E05X4nhWXCoB
--------- --------- --------- --------- --------------------
07/04/2021 13:47:57 322.70 881 XLON E05X4nhWXJJG
--------- --------- --------- --------- --------------------
07/04/2021 13:52:41 322.40 933 CHIX 2918460536495
--------- --------- --------- --------- --------------------
07/04/2021 13:56:19 322.50 291 CHIX 2918460537262
--------- --------- --------- --------- --------------------
07/04/2021 13:56:19 322.50 745 CHIX 2918460537263
--------- --------- --------- --------- --------------------
07/04/2021 14:03:25 322.20 1,048 XLON E05X4nhWXf9x
--------- --------- --------- --------- --------------------
07/04/2021 14:07:55 322.40 879 XLON E05X4nhWXl9M
--------- --------- --------- --------- --------------------
07/04/2021 14:09:07 322.60 933 CHIX 2918460540736
--------- --------- --------- --------- --------------------
07/04/2021 14:21:15 322.70 2,049 XLON E05X4nhWY4oL
--------- --------- --------- --------- --------------------
07/04/2021 14:21:15 322.70 285 BATE 97350605583
--------- --------- --------- --------- --------------------
07/04/2021 14:21:15 322.70 534 CHIX 2918460544526
--------- --------- --------- --------- --------------------
07/04/2021 14:38:57 323.00 1,019 BATE 97350611778
--------- --------- --------- --------- --------------------
07/04/2021 14:38:57 323.00 146 XLON E05X4nhWYq1l
--------- --------- --------- --------- --------------------
07/04/2021 14:38:57 323.00 881 XLON E05X4nhWYq1n
--------- --------- --------- --------- --------------------
07/04/2021 14:38:57 323.00 1,027 XLON E05X4nhWYq1p
--------- --------- --------- --------- --------------------
07/04/2021 14:52:14 323.40 459 XLON E05X4nhWZTQS
--------- --------- --------- --------- --------------------
07/04/2021 14:52:14 323.40 534 XLON E05X4nhWZTQU
--------- --------- --------- --------- --------------------
07/04/2021 14:58:10 323.30 75 XLON E05X4nhWZl9z
--------- --------- --------- --------- --------------------
07/04/2021 15:02:17 323.30 846 XLON E05X4nhWZwYP
--------- --------- --------- --------- --------------------
07/04/2021 15:02:17 323.30 877 XLON E05X4nhWZwYZ
--------- --------- --------- --------- --------------------
07/04/2021 15:14:11 323.40 909 XLON E05X4nhWaOci
--------- --------- --------- --------- --------------------
07/04/2021 15:14:11 323.40 98 XLON E05X4nhWaOck
--------- --------- --------- --------- --------------------
07/04/2021 15:14:40 323.50 746 XLON E05X4nhWaPfn
--------- --------- --------- --------- --------------------
07/04/2021 15:14:40 323.50 1,156 XLON E05X4nhWaPgA
--------- --------- --------- --------- --------------------
07/04/2021 15:24:34 323.40 912 XLON E05X4nhWalSy
--------- --------- --------- --------- --------------------
07/04/2021 15:30:20 323.30 1,023 CHIX 2918460576569
--------- --------- --------- --------- --------------------
07/04/2021 15:33:31 323.40 66 XLON E05X4nhWb5JG
--------- --------- --------- --------- --------------------
07/04/2021 15:36:01 323.50 923 XLON E05X4nhWbAPR
--------- --------- --------- --------- --------------------
07/04/2021 15:41:54 323.40 1,011 XLON E05X4nhWbLWv
--------- --------- --------- --------- --------------------
07/04/2021 15:51:34 323.40 946 XLON E05X4nhWbdWD
--------- --------- --------- --------- --------------------
07/04/2021 15:51:34 323.40 887 XLON E05X4nhWbdWL
--------- --------- --------- --------- --------------------
07/04/2021 15:51:34 323.40 934 CHIX 2918460586147
--------- --------- --------- --------- --------------------
07/04/2021 15:54:26 323.30 908 XLON E05X4nhWbiBp
--------- --------- --------- --------- --------------------
07/04/2021 15:58:42 323.10 1,080 CHIX 2918460589504
--------- --------- --------- --------- --------------------
07/04/2021 16:00:17 323.10 86 BATE 97350636731
--------- --------- --------- --------- --------------------
07/04/2021 16:00:36 323.10 78 BATE 97350636798
--------- --------- --------- --------- --------------------
07/04/2021 16:00:55 323.10 265 BATE 97350636880
--------- --------- --------- --------- --------------------
07/04/2021 16:02:51 323.10 616 BATE 97350637485
--------- --------- --------- --------- --------------------
07/04/2021 16:03:35 323.10 1,003 CHIX 2918460591704
--------- --------- --------- --------- --------------------
07/04/2021 16:07:29 322.90 918 XLON E05X4nhWc6gS
--------- --------- --------- --------- --------------------
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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POSFLFVRSDIDIIL
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