TIDMDLG
RNS Number : 2049V
Direct Line Insurance Group PLC
13 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)
12/04/2021 10,338 305.20 301.80 303.68 BATE
------------------ ------------- ------------- ------------ ------
12/04/2021 17,761 305.70 301.60 303.89 CHIX
------------------ ------------- ------------- ------------ ------
12/04/2021 129,095 305.90 301.80 304.14 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 1,359,262,058
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
12/04/2021 08:02:35 302.50 28 XLON E05ahb7A1IJy
--------- --------- --------- --------- --------------------
12/04/2021 08:02:35 302.50 191 XLON E05ahb7A1IK9
--------- --------- --------- --------- --------------------
12/04/2021 08:02:35 302.50 1,055 XLON E05ahb7A1ILR
--------- --------- --------- --------- --------------------
12/04/2021 08:03:14 301.90 926 XLON E05ahb7A1Kww
--------- --------- --------- --------- --------------------
12/04/2021 08:03:14 301.80 988 XLON E05ahb7A1Kx7
--------- --------- --------- --------- --------------------
12/04/2021 08:11:31 303.40 1,076 XLON E05ahb7A1nyj
--------- --------- --------- --------- --------------------
12/04/2021 08:12:38 303.00 180 XLON E05ahb7A1qvQ
--------- --------- --------- --------- --------------------
12/04/2021 08:12:38 303.00 820 XLON E05ahb7A1qvS
--------- --------- --------- --------- --------------------
12/04/2021 08:12:38 303.00 975 XLON E05ahb7A1qvU
--------- --------- --------- --------- --------------------
12/04/2021 08:12:38 303.00 984 XLON E05ahb7A1qvW
--------- --------- --------- --------- --------------------
12/04/2021 08:19:31 303.50 204 XLON E05ahb7A27M5
--------- --------- --------- --------- --------------------
12/04/2021 08:19:31 303.50 775 XLON E05ahb7A27M8
--------- --------- --------- --------- --------------------
12/04/2021 08:21:22 303.40 966 XLON E05ahb7A2CW6
--------- --------- --------- --------- --------------------
12/04/2021 08:26:51 303.20 950 XLON E05ahb7A2OB2
--------- --------- --------- --------- --------------------
12/04/2021 08:26:51 303.00 946 XLON E05ahb7A2ODy
--------- --------- --------- --------- --------------------
12/04/2021 08:30:04 302.20 929 XLON E05ahb7A2Ufy
--------- --------- --------- --------- --------------------
12/04/2021 08:35:49 301.90 957 XLON E05ahb7A2g4w
--------- --------- --------- --------- --------------------
12/04/2021 08:44:12 302.30 503 XLON E05ahb7A2wCL
--------- --------- --------- --------- --------------------
12/04/2021 08:45:01 302.30 2,014 CHIX 2918460465852
--------- --------- --------- --------- --------------------
12/04/2021 08:45:01 302.30 431 BATE 97350552126
--------- --------- --------- --------- --------------------
12/04/2021 08:45:01 302.30 1,524 BATE 97350552127
--------- --------- --------- --------- --------------------
12/04/2021 08:47:14 302.10 986 XLON E05ahb7A30v8
--------- --------- --------- --------- --------------------
12/04/2021 08:47:17 302.00 1,004 XLON E05ahb7A311o
--------- --------- --------- --------- --------------------
12/04/2021 08:55:45 302.50 973 CHIX 2918460468587
--------- --------- --------- --------- --------------------
12/04/2021 08:55:45 302.40 971 XLON E05ahb7A3DyF
--------- --------- --------- --------- --------------------
12/04/2021 08:55:45 302.40 1,044 XLON E05ahb7A3DyH
--------- --------- --------- --------- --------------------
12/04/2021 08:55:45 302.50 1,095 XLON E05ahb7A3Dy7
--------- --------- --------- --------- --------------------
12/04/2021 09:01:44 302.10 1,007 XLON E05ahb7A3PAD
--------- --------- --------- --------- --------------------
12/04/2021 09:01:44 302.10 923 XLON E05ahb7A3PAF
--------- --------- --------- --------- --------------------
12/04/2021 09:01:44 302.00 929 XLON E05ahb7A3PAh
--------- --------- --------- --------- --------------------
12/04/2021 09:09:10 301.60 131 CHIX 2918460472113
--------- --------- --------- --------- --------------------
12/04/2021 09:09:10 301.60 795 CHIX 2918460472114
--------- --------- --------- --------- --------------------
12/04/2021 09:09:10 301.60 955 CHIX 2918460472115
--------- --------- --------- --------- --------------------
12/04/2021 09:19:18 301.80 953 XLON E05ahb7A3uLa
--------- --------- --------- --------- --------------------
12/04/2021 09:19:18 301.80 999 XLON E05ahb7A3uLc
--------- --------- --------- --------- --------------------
12/04/2021 09:19:18 301.80 938 BATE 97350557792
--------- --------- --------- --------- --------------------
12/04/2021 09:27:05 302.50 1,857 XLON E05ahb7A49E1
--------- --------- --------- --------- --------------------
12/04/2021 09:27:05 302.50 1,001 XLON E05ahb7A49E3
--------- --------- --------- --------- --------------------
12/04/2021 09:37:13 303.10 929 BATE 97350560549
--------- --------- --------- --------- --------------------
12/04/2021 09:37:13 303.00 504 CHIX 2918460479026
--------- --------- --------- --------- --------------------
12/04/2021 09:37:13 303.00 862 XLON E05ahb7A4QDT
--------- --------- --------- --------- --------------------
12/04/2021 09:37:13 303.00 175 XLON E05ahb7A4QDh
--------- --------- --------- --------- --------------------
12/04/2021 09:41:49 303.90 1,040 XLON E05ahb7A4YIM
--------- --------- --------- --------- --------------------
12/04/2021 09:55:32 304.50 619 XLON E05ahb7A4tvX
--------- --------- --------- --------- --------------------
12/04/2021 09:55:32 304.50 315 XLON E05ahb7A4tvZ
--------- --------- --------- --------- --------------------
12/04/2021 09:56:11 304.20 994 CHIX 2918460483431
--------- --------- --------- --------- --------------------
12/04/2021 09:56:11 304.30 914 XLON E05ahb7A4uzq
--------- --------- --------- --------- --------------------
12/04/2021 10:09:59 305.20 404 BATE 97350565424
--------- --------- --------- --------- --------------------
12/04/2021 10:09:59 305.20 601 BATE 97350565425
--------- --------- --------- --------- --------------------
12/04/2021 10:20:14 305.30 984 XLON E05ahb7A5Rsv
--------- --------- --------- --------- --------------------
12/04/2021 10:20:15 305.20 962 XLON E05ahb7A5Ruu
--------- --------- --------- --------- --------------------
12/04/2021 10:38:50 304.90 1,086 XLON E05ahb7A5yNK
--------- --------- --------- --------- --------------------
12/04/2021 10:41:59 304.80 992 XLON E05ahb7A61k5
--------- --------- --------- --------- --------------------
12/04/2021 10:48:30 305.30 990 XLON E05ahb7A68fv
--------- --------- --------- --------- --------------------
12/04/2021 10:56:48 305.30 834 XLON E05ahb7A6GwW
--------- --------- --------- --------- --------------------
12/04/2021 10:56:48 305.30 120 XLON E05ahb7A6Gwa
--------- --------- --------- --------- --------------------
12/04/2021 10:56:48 305.30 52 XLON E05ahb7A6Gwc
--------- --------- --------- --------- --------------------
12/04/2021 11:06:01 305.70 302 XLON E05ahb7A6Qw2
--------- --------- --------- --------- --------------------
12/04/2021 11:06:01 305.70 789 XLON E05ahb7A6Qw4
--------- --------- --------- --------- --------------------
12/04/2021 11:13:29 305.90 952 XLON E05ahb7A6ZMe
--------- --------- --------- --------- --------------------
12/04/2021 11:17:11 305.70 964 CHIX 2918460500464
--------- --------- --------- --------- --------------------
12/04/2021 11:38:04 305.20 479 CHIX 2918460504274
--------- --------- --------- --------- --------------------
12/04/2021 11:38:04 305.20 24 XLON E05ahb7A6z6k
--------- --------- --------- --------- --------------------
12/04/2021 11:38:04 305.20 509 XLON E05ahb7A6z6m
--------- --------- --------- --------- --------------------
12/04/2021 11:39:11 305.10 1,163 XLON E05ahb7A70Dj
--------- --------- --------- --------- --------------------
12/04/2021 11:52:09 304.80 25 XLON E05ahb7A7Bpw
--------- --------- --------- --------- --------------------
12/04/2021 11:52:09 304.80 942 XLON E05ahb7A7Bpy
--------- --------- --------- --------- --------------------
12/04/2021 11:56:33 304.80 213 XLON E05ahb7A7Fih
--------- --------- --------- --------- --------------------
12/04/2021 11:56:33 304.80 755 XLON E05ahb7A7Fij
--------- --------- --------- --------- --------------------
12/04/2021 12:01:45 304.50 1,075 XLON E05ahb7A7Lk9
--------- --------- --------- --------- --------------------
12/04/2021 12:15:02 304.70 1,012 XLON E05ahb7A7Ywa
--------- --------- --------- --------- --------------------
12/04/2021 12:15:03 304.60 767 XLON E05ahb7A7Yxi
--------- --------- --------- --------- --------------------
12/04/2021 12:15:03 304.60 252 XLON E05ahb7A7Yxk
--------- --------- --------- --------- --------------------
12/04/2021 12:28:32 304.70 995 CHIX 2918460512628
--------- --------- --------- --------- --------------------
12/04/2021 12:28:32 304.70 2 CHIX 2918460512629
--------- --------- --------- --------- --------------------
12/04/2021 12:35:05 304.50 1,018 BATE 97350582996
--------- --------- --------- --------- --------------------
12/04/2021 12:43:54 304.10 1,076 XLON E05ahb7A84mp
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 549 BATE 97350584574
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 187 CHIX 2918460516128
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 539 BATE 97350584575
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 130 CHIX 2918460516132
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 32 CHIX 2918460516133
--------- --------- --------- --------- --------------------
12/04/2021 12:47:31 304.00 563 CHIX 2918460516134
--------- --------- --------- --------- --------------------
12/04/2021 12:56:58 304.40 927 XLON E05ahb7A8GEh
--------- --------- --------- --------- --------------------
12/04/2021 12:56:58 304.40 952 XLON E05ahb7A8GEn
--------- --------- --------- --------- --------------------
12/04/2021 13:05:00 304.50 1,017 XLON E05ahb7A8Nr2
--------- --------- --------- --------- --------------------
12/04/2021 13:11:38 304.80 1,966 XLON E05ahb7A8TnB
--------- --------- --------- --------- --------------------
12/04/2021 13:19:29 304.80 944 XLON E05ahb7A8b7r
--------- --------- --------- --------- --------------------
12/04/2021 13:24:16 305.20 1,142 XLON E05ahb7A8fQg
--------- --------- --------- --------- --------------------
12/04/2021 13:30:13 305.50 1,089 XLON E05ahb7A8lX9
--------- --------- --------- --------- --------------------
12/04/2021 13:35:05 305.70 974 XLON E05ahb7A8qOf
--------- --------- --------- --------- --------------------
12/04/2021 13:35:05 305.70 16 XLON E05ahb7A8qOh
--------- --------- --------- --------- --------------------
12/04/2021 13:43:37 305.60 1,094 XLON E05ahb7A8zJC
--------- --------- --------- --------- --------------------
12/04/2021 13:43:37 305.50 1,097 XLON E05ahb7A8zJj
--------- --------- --------- --------- --------------------
12/04/2021 13:49:52 305.20 1,041 XLON E05ahb7A95lS
--------- --------- --------- --------- --------------------
12/04/2021 13:55:41 305.10 967 CHIX 2918460529790
--------- --------- --------- --------- --------------------
12/04/2021 13:55:41 305.10 945 XLON E05ahb7A9BpP
--------- --------- --------- --------- --------------------
12/04/2021 14:03:08 305.20 497 XLON E05ahb7A9Lqb
--------- --------- --------- --------- --------------------
12/04/2021 14:03:08 305.20 532 XLON E05ahb7A9Lqd
--------- --------- --------- --------- --------------------
12/04/2021 14:05:39 305.10 1,035 XLON E05ahb7A9PF5
--------- --------- --------- --------- --------------------
12/04/2021 14:14:30 305.30 1,069 XLON E05ahb7A9ZeC
--------- --------- --------- --------- --------------------
12/04/2021 14:14:30 305.30 931 XLON E05ahb7A9ZeG
--------- --------- --------- --------- --------------------
12/04/2021 14:20:32 305.10 915 XLON E05ahb7A9gQn
--------- --------- --------- --------- --------------------
12/04/2021 14:20:32 305.00 1,027 XLON E05ahb7A9gRc
--------- --------- --------- --------- --------------------
12/04/2021 14:33:02 305.00 968 BATE 97350601279
--------- --------- --------- --------- --------------------
12/04/2021 14:34:02 304.90 1,986 XLON E05ahb7AA7FN
--------- --------- --------- --------- --------------------
12/04/2021 14:34:02 304.90 276 BATE 97350601561
--------- --------- --------- --------- --------------------
12/04/2021 14:34:02 304.90 517 CHIX 2918460541470
--------- --------- --------- --------- --------------------
12/04/2021 14:36:15 304.80 936 XLON E05ahb7AADUl
--------- --------- --------- --------- --------------------
12/04/2021 14:45:47 305.00 1,848 XLON E05ahb7AAakm
--------- --------- --------- --------- --------------------
12/04/2021 14:45:47 305.00 1,059 XLON E05ahb7AAakq
--------- --------- --------- --------- --------------------
12/04/2021 14:48:58 304.80 986 XLON E05ahb7AAi1C
--------- --------- --------- --------- --------------------
12/04/2021 14:49:03 304.80 55 XLON E05ahb7AAiLK
--------- --------- --------- --------- --------------------
12/04/2021 14:58:39 305.40 1,810 XLON E05ahb7AB7BZ
--------- --------- --------- --------- --------------------
12/04/2021 15:03:56 305.30 1,914 CHIX 2918460555952
--------- --------- --------- --------- --------------------
12/04/2021 15:03:56 305.30 931 XLON E05ahb7ABKCM
--------- --------- --------- --------- --------------------
12/04/2021 15:08:43 304.90 958 CHIX 2918460558013
--------- --------- --------- --------- --------------------
12/04/2021 15:11:37 304.80 1,003 XLON E05ahb7ABbEu
--------- --------- --------- --------- --------------------
12/04/2021 15:14:45 304.50 993 XLON E05ahb7ABhc7
--------- --------- --------- --------- --------------------
12/04/2021 15:24:12 304.70 2,068 XLON E05ahb7ABz77
--------- --------- --------- --------- --------------------
12/04/2021 15:24:12 304.70 1,004 XLON E05ahb7ABz7F
--------- --------- --------- --------- --------------------
12/04/2021 15:26:27 304.60 491 XLON E05ahb7AC3Ng
--------- --------- --------- --------- --------------------
12/04/2021 15:26:27 304.60 436 XLON E05ahb7AC3Nj
--------- --------- --------- --------- --------------------
12/04/2021 15:32:11 304.50 2,118 XLON E05ahb7ACDQC
--------- --------- --------- --------- --------------------
12/04/2021 15:36:58 304.70 1,075 XLON E05ahb7ACKxG
--------- --------- --------- --------- --------------------
12/04/2021 15:39:41 304.70 1,086 XLON E05ahb7ACP7h
--------- --------- --------- --------- --------------------
12/04/2021 15:46:13 304.90 2,124 XLON E05ahb7ACbK8
--------- --------- --------- --------- --------------------
12/04/2021 15:50:51 304.70 934 XLON E05ahb7ACjfw
--------- --------- --------- --------- --------------------
12/04/2021 15:50:51 304.70 972 XLON E05ahb7ACjg8
--------- --------- --------- --------- --------------------
12/04/2021 15:56:01 304.60 2,022 XLON E05ahb7ACsIN
--------- --------- --------- --------- --------------------
12/04/2021 15:58:32 304.40 929 XLON E05ahb7ACwEu
--------- --------- --------- --------- --------------------
12/04/2021 16:00:05 304.00 937 CHIX 2918460577610
--------- --------- --------- --------- --------------------
12/04/2021 16:02:38 304.10 1,009 XLON E05ahb7AD3qR
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 2,415 XLON E05ahb7ADAfi
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 1,031 XLON E05ahb7ADAfm
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 212 XLON E05ahb7ADAfq
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 1,307 XLON E05ahb7ADAfu
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 896 XLON E05ahb7ADAg6
--------- --------- --------- --------- --------------------
12/04/2021 16:06:46 304.00 389 XLON E05ahb7ADAg8
--------- --------- --------- --------- --------------------
12/04/2021 16:08:30 304.00 1,056 XLON E05ahb7ADDyA
--------- --------- --------- --------- --------------------
12/04/2021 16:08:30 304.00 995 XLON E05ahb7ADDyG
--------- --------- --------- --------- --------------------
12/04/2021 16:08:30 304.00 1,016 XLON E05ahb7ADDyK
--------- --------- --------- --------- --------------------
12/04/2021 16:10:28 304.00 1,086 XLON E05ahb7ADH7W
--------- --------- --------- --------- --------------------
12/04/2021 16:10:28 304.00 948 XLON E05ahb7ADH7Y
--------- --------- --------- --------- --------------------
12/04/2021 16:10:28 304.00 1,055 CHIX 2918460582418
--------- --------- --------- --------- --------------------
12/04/2021 16:12:37 304.00 2,080 XLON E05ahb7ADLJh
--------- --------- --------- --------- --------------------
12/04/2021 16:12:37 304.00 935 BATE 97350629008
--------- --------- --------- --------- --------------------
12/04/2021 16:17:33 304.20 521 XLON E05ahb7ADUhU
--------- --------- --------- --------- --------------------
12/04/2021 16:17:33 304.20 1,395 XLON E05ahb7ADUhb
--------- --------- --------- --------- --------------------
12/04/2021 16:17:33 304.20 962 XLON E05ahb7ADUhh
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 9,087 XLON E05ahb7ADcbT
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 2,140 XLON E05ahb7ADcbV
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 361 BATE 97350632857
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 676 CHIX 2918460589390
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 2,595 XLON E05ahb7ADcbj
--------- --------- --------- --------- --------------------
12/04/2021 16:22:37 304.00 855 XLON E05ahb7ADcbl
--------- --------- --------- --------- --------------------
12/04/2021 16:24:07 304.00 1,019 CHIX 2918460590246
--------- --------- --------- --------- --------------------
12/04/2021 16:24:07 304.00 407 BATE 97350633452
--------- --------- --------- --------- --------------------
12/04/2021 16:24:07 304.00 139 BATE 97350633453
--------- --------- --------- --------- --------------------
12/04/2021 16:24:07 304.00 3,918 XLON E05ahb7ADf6L
--------- --------- --------- --------- --------------------
12/04/2021 16:24:31 303.90 951 XLON E05ahb7ADfu8
--------- --------- --------- --------- --------------------
12/04/2021 16:24:31 303.90 132 XLON E05ahb7ADfuF
--------- --------- --------- --------- --------------------
12/04/2021 16:24:45 303.80 319 BATE 97350633804
--------- --------- --------- --------- --------------------
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
POSFLFLRSLIFLIL
(END) Dow Jones Newswires
April 13, 2021 02:00 ET (06:00 GMT)
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