Direct Line Insurance Group PLC Transaction in Own Shares (5068V)
April 15 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 5068V
Direct Line Insurance Group PLC
15 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)
14/04/2021 12,193 304.60 302.00 303.70 BATE
------------------ ------------- ------------- ------------ ------
14/04/2021 20,607 304.80 301.00 303.77 CHIX
------------------ ------------- ------------- ------------ ------
14/04/2021 86,166 304.80 300.50 303.35 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 1,358,820,972
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
14/04/2021 08:00:42 300.50 1,018 XLON E05c9W513xMH
--------- --------- --------- --------- --------------------
14/04/2021 08:00:42 300.50 855 XLON E05c9W513xMJ
--------- --------- --------- --------- --------------------
14/04/2021 08:00:42 300.50 286 XLON E05c9W513xMM
--------- --------- --------- --------- --------------------
14/04/2021 08:02:08 300.70 158 XLON E05c9W51452E
--------- --------- --------- --------- --------------------
14/04/2021 08:02:08 300.70 777 XLON E05c9W51452H
--------- --------- --------- --------- --------------------
14/04/2021 08:09:36 300.90 1,007 XLON E05c9W514SpV
--------- --------- --------- --------- --------------------
14/04/2021 08:09:36 300.90 849 XLON E05c9W514SpX
--------- --------- --------- --------- --------------------
14/04/2021 08:09:36 300.90 244 XLON E05c9W514Spb
--------- --------- --------- --------- --------------------
14/04/2021 08:09:36 300.90 1,050 XLON E05c9W514Spd
--------- --------- --------- --------- --------------------
14/04/2021 08:11:43 300.90 1,021 XLON E05c9W514XFR
--------- --------- --------- --------- --------------------
14/04/2021 08:13:11 300.60 933 XLON E05c9W514bUA
--------- --------- --------- --------- --------------------
14/04/2021 08:20:05 301.00 950 XLON E05c9W514s5K
--------- --------- --------- --------- --------------------
14/04/2021 08:20:05 301.00 305 CHIX 2918460457896
--------- --------- --------- --------- --------------------
14/04/2021 08:20:05 301.00 622 CHIX 2918460457897
--------- --------- --------- --------- --------------------
14/04/2021 08:20:05 301.00 954 XLON E05c9W514s5T
--------- --------- --------- --------- --------------------
14/04/2021 08:25:46 301.80 391 XLON E05c9W51545q
--------- --------- --------- --------- --------------------
14/04/2021 08:25:46 301.80 1,549 XLON E05c9W51545s
--------- --------- --------- --------- --------------------
14/04/2021 08:31:24 302.00 922 CHIX 2918460461408
--------- --------- --------- --------- --------------------
14/04/2021 08:31:24 302.00 916 XLON E05c9W515GF4
--------- --------- --------- --------- --------------------
14/04/2021 08:31:32 302.00 921 BATE 97350550225
--------- --------- --------- --------- --------------------
14/04/2021 08:42:47 302.40 1,073 XLON E05c9W515aIM
--------- --------- --------- --------- --------------------
14/04/2021 08:43:03 302.40 1 XLON E05c9W515ajr
--------- --------- --------- --------- --------------------
14/04/2021 08:43:06 302.40 114 XLON E05c9W515aoe
--------- --------- --------- --------- --------------------
14/04/2021 08:48:22 302.30 509 XLON E05c9W515lEL
--------- --------- --------- --------- --------------------
14/04/2021 08:53:23 302.70 1,908 XLON E05c9W515swW
--------- --------- --------- --------- --------------------
14/04/2021 08:53:23 302.60 983 XLON E05c9W515swg
--------- --------- --------- --------- --------------------
14/04/2021 09:09:54 303.00 1,166 BATE 97350557676
--------- --------- --------- --------- --------------------
14/04/2021 09:09:59 302.90 1,137 XLON E05c9W516G1a
--------- --------- --------- --------- --------------------
14/04/2021 09:09:59 302.90 1,086 CHIX 2918460471419
--------- --------- --------- --------- --------------------
14/04/2021 09:15:56 302.80 266 XLON E05c9W516NG1
--------- --------- --------- --------- --------------------
14/04/2021 09:15:56 302.80 664 XLON E05c9W516NGT
--------- --------- --------- --------- --------------------
14/04/2021 09:18:15 302.60 919 XLON E05c9W516QYd
--------- --------- --------- --------- --------------------
14/04/2021 09:24:57 302.80 974 XLON E05c9W516a6A
--------- --------- --------- --------- --------------------
14/04/2021 09:26:40 302.90 21 XLON E05c9W516cAz
--------- --------- --------- --------- --------------------
14/04/2021 09:26:40 302.90 687 XLON E05c9W516cB1
--------- --------- --------- --------- --------------------
14/04/2021 09:26:40 302.90 313 XLON E05c9W516cB7
--------- --------- --------- --------- --------------------
14/04/2021 09:32:02 302.80 1,096 XLON E05c9W516iV4
--------- --------- --------- --------- --------------------
14/04/2021 09:44:58 303.30 105 XLON E05c9W516xLd
--------- --------- --------- --------- --------------------
14/04/2021 09:44:58 303.30 1,752 XLON E05c9W516xLf
--------- --------- --------- --------- --------------------
14/04/2021 09:55:20 303.60 89 XLON E05c9W5177y7
--------- --------- --------- --------- --------------------
14/04/2021 09:55:20 303.70 973 XLON E05c9W5177xz
--------- --------- --------- --------- --------------------
14/04/2021 10:01:48 303.80 1,889 XLON E05c9W517E1h
--------- --------- --------- --------- --------------------
14/04/2021 10:07:33 303.80 1,874 XLON E05c9W517JfQ
--------- --------- --------- --------- --------------------
14/04/2021 10:18:46 303.90 999 XLON E05c9W517VBA
--------- --------- --------- --------- --------------------
14/04/2021 10:18:50 303.80 955 XLON E05c9W517VIe
--------- --------- --------- --------- --------------------
14/04/2021 10:27:04 303.50 1,942 BATE 97350569847
--------- --------- --------- --------- --------------------
14/04/2021 10:32:26 303.40 86 XLON E05c9W517k2t
--------- --------- --------- --------- --------------------
14/04/2021 10:32:26 303.40 899 XLON E05c9W517k2v
--------- --------- --------- --------- --------------------
14/04/2021 10:37:50 303.70 981 XLON E05c9W517ox3
--------- --------- --------- --------- --------------------
14/04/2021 10:37:50 303.70 112 XLON E05c9W517ox7
--------- --------- --------- --------- --------------------
14/04/2021 10:45:05 303.30 1,065 CHIX 2918460491060
--------- --------- --------- --------- --------------------
14/04/2021 10:45:05 303.30 925 XLON E05c9W517vA8
--------- --------- --------- --------- --------------------
14/04/2021 10:50:13 302.70 201 CHIX 2918460492097
--------- --------- --------- --------- --------------------
14/04/2021 10:50:13 302.70 591 CHIX 2918460492098
--------- --------- --------- --------- --------------------
14/04/2021 10:50:13 302.70 236 CHIX 2918460492099
--------- --------- --------- --------- --------------------
14/04/2021 10:55:41 303.20 1,926 XLON E05c9W5187oa
--------- --------- --------- --------- --------------------
14/04/2021 10:58:52 303.30 960 XLON E05c9W518BtQ
--------- --------- --------- --------- --------------------
14/04/2021 11:08:08 302.70 974 XLON E05c9W518MpH
--------- --------- --------- --------- --------------------
14/04/2021 11:09:42 302.90 980 CHIX 2918460495974
--------- --------- --------- --------- --------------------
14/04/2021 11:12:18 302.80 938 XLON E05c9W518Ryp
--------- --------- --------- --------- --------------------
14/04/2021 11:22:02 303.10 1,094 XLON E05c9W518aQv
--------- --------- --------- --------- --------------------
14/04/2021 11:24:13 303.20 2,034 XLON E05c9W518cor
--------- --------- --------- --------- --------------------
14/04/2021 11:29:26 303.00 960 CHIX 2918460499753
--------- --------- --------- --------- --------------------
14/04/2021 11:40:09 303.10 500 BATE 97350579759
--------- --------- --------- --------- --------------------
14/04/2021 11:40:09 303.10 135 BATE 97350579760
--------- --------- --------- --------- --------------------
14/04/2021 11:42:58 303.10 92 BATE 97350580133
--------- --------- --------- --------- --------------------
14/04/2021 11:42:58 303.10 46 BATE 97350580134
--------- --------- --------- --------- --------------------
14/04/2021 11:42:58 303.10 371 BATE 97350580135
--------- --------- --------- --------- --------------------
14/04/2021 11:43:13 303.10 1,200 XLON E05c9W518u0B
--------- --------- --------- --------- --------------------
14/04/2021 11:43:13 303.10 651 XLON E05c9W518u0D
--------- --------- --------- --------- --------------------
14/04/2021 11:43:53 303.00 36 BATE 97350580239
--------- --------- --------- --------- --------------------
14/04/2021 11:43:53 303.00 201 BATE 97350580240
--------- --------- --------- --------- --------------------
14/04/2021 11:43:53 303.00 758 BATE 97350580241
--------- --------- --------- --------- --------------------
14/04/2021 11:56:35 303.60 34 XLON E05c9W5195Sa
--------- --------- --------- --------- --------------------
14/04/2021 11:56:35 303.60 933 XLON E05c9W5195SY
--------- --------- --------- --------- --------------------
14/04/2021 12:00:43 303.60 977 XLON E05c9W5199f3
--------- --------- --------- --------- --------------------
14/04/2021 12:04:45 303.80 958 XLON E05c9W519Cg9
--------- --------- --------- --------- --------------------
14/04/2021 12:04:45 303.80 1 XLON E05c9W519CgB
--------- --------- --------- --------- --------------------
14/04/2021 12:14:09 303.90 518 XLON E05c9W519LeC
--------- --------- --------- --------- --------------------
14/04/2021 12:14:09 303.90 1,514 XLON E05c9W519LeE
--------- --------- --------- --------- --------------------
14/04/2021 12:14:09 303.90 1,944 XLON E05c9W519LeS
--------- --------- --------- --------- --------------------
14/04/2021 12:27:13 304.10 2,067 XLON E05c9W519WZA
--------- --------- --------- --------- --------------------
14/04/2021 12:27:13 304.10 916 XLON E05c9W519WZG
--------- --------- --------- --------- --------------------
14/04/2021 12:31:11 304.30 961 XLON E05c9W519awF
--------- --------- --------- --------- --------------------
14/04/2021 12:36:07 304.20 1,002 XLON E05c9W519fl4
--------- --------- --------- --------- --------------------
14/04/2021 12:44:55 304.30 944 XLON E05c9W519oH4
--------- --------- --------- --------- --------------------
14/04/2021 12:44:55 304.20 27 XLON E05c9W519oHQ
--------- --------- --------- --------- --------------------
14/04/2021 12:44:55 304.20 27 XLON E05c9W519oHT
--------- --------- --------- --------- --------------------
14/04/2021 12:44:55 304.20 889 XLON E05c9W519oHV
--------- --------- --------- --------- --------------------
14/04/2021 12:53:30 304.20 1,045 XLON E05c9W519x0M
--------- --------- --------- --------- --------------------
14/04/2021 13:05:24 304.40 639 BATE 97350591709
--------- --------- --------- --------- --------------------
14/04/2021 13:05:24 304.40 305 XLON E05c9W51A8W3
--------- --------- --------- --------- --------------------
14/04/2021 13:05:24 304.40 321 BATE 97350591710
--------- --------- --------- --------- --------------------
14/04/2021 13:05:24 304.40 641 XLON E05c9W51A8W5
--------- --------- --------- --------- --------------------
14/04/2021 13:11:00 304.50 1,118 BATE 97350592431
--------- --------- --------- --------- --------------------
14/04/2021 13:16:22 304.60 958 XLON E05c9W51AMJO
--------- --------- --------- --------- --------------------
14/04/2021 13:22:01 304.50 929 CHIX 2918460520495
--------- --------- --------- --------- --------------------
14/04/2021 13:29:57 304.70 972 CHIX 2918460521886
--------- --------- --------- --------- --------------------
14/04/2021 13:32:36 304.70 798 XLON E05c9W51AlH0
--------- --------- --------- --------- --------------------
14/04/2021 13:32:36 304.70 151 XLON E05c9W51AlH2
--------- --------- --------- --------- --------------------
14/04/2021 13:37:48 304.70 925 XLON E05c9W51AsXb
--------- --------- --------- --------- --------------------
14/04/2021 13:48:29 304.80 1,871 CHIX 2918460526039
--------- --------- --------- --------- --------------------
14/04/2021 13:51:35 304.60 1,048 XLON E05c9W51BDcP
--------- --------- --------- --------- --------------------
14/04/2021 13:56:49 304.50 274 CHIX 2918460528230
--------- --------- --------- --------- --------------------
14/04/2021 13:56:49 304.50 785 CHIX 2918460528231
--------- --------- --------- --------- --------------------
14/04/2021 14:05:26 304.30 1,002 XLON E05c9W51BUcX
--------- --------- --------- --------- --------------------
14/04/2021 14:06:02 304.20 936 XLON E05c9W51BVYp
--------- --------- --------- --------- --------------------
14/04/2021 14:19:05 304.00 109 CHIX 2918460534391
--------- --------- --------- --------- --------------------
14/04/2021 14:19:05 304.00 828 CHIX 2918460534392
--------- --------- --------- --------- --------------------
14/04/2021 14:19:30 304.00 2,039 XLON E05c9W51BnYM
--------- --------- --------- --------- --------------------
14/04/2021 14:27:01 303.90 934 BATE 97350606236
--------- --------- --------- --------- --------------------
14/04/2021 14:28:21 304.20 120 XLON E05c9W51C18C
--------- --------- --------- --------- --------------------
14/04/2021 14:28:21 304.20 813 XLON E05c9W51C18F
--------- --------- --------- --------- --------------------
14/04/2021 14:30:15 304.10 439 XLON E05c9W51C5tQ
--------- --------- --------- --------- --------------------
14/04/2021 14:33:31 304.20 984 CHIX 2918460540020
--------- --------- --------- --------- --------------------
14/04/2021 14:35:27 304.10 1,002 XLON E05c9W51CP7w
--------- --------- --------- --------- --------------------
14/04/2021 14:40:01 304.00 1,039 XLON E05c9W51CcT4
--------- --------- --------- --------- --------------------
14/04/2021 14:44:30 304.10 1,023 XLON E05c9W51CnPC
--------- --------- --------- --------- --------------------
14/04/2021 14:45:54 304.10 1,067 XLON E05c9W51Cqfe
--------- --------- --------- --------- --------------------
14/04/2021 14:50:00 303.90 963 XLON E05c9W51D0Sj
--------- --------- --------- --------- --------------------
14/04/2021 15:04:38 304.30 1,022 XLON E05c9W51DWnL
--------- --------- --------- --------- --------------------
14/04/2021 15:04:38 304.20 523 CHIX 2918460554072
--------- --------- --------- --------- --------------------
14/04/2021 15:04:38 304.20 505 CHIX 2918460554073
--------- --------- --------- --------- --------------------
14/04/2021 15:08:35 304.30 973 CHIX 2918460555668
--------- --------- --------- --------- --------------------
14/04/2021 15:14:51 304.80 952 XLON E05c9W51DpY1
--------- --------- --------- --------- --------------------
14/04/2021 15:22:01 304.60 1,039 XLON E05c9W51E0eL
--------- --------- --------- --------- --------------------
14/04/2021 15:25:06 304.60 966 BATE 97350625692
--------- --------- --------- --------- --------------------
14/04/2021 15:30:35 304.60 977 XLON E05c9W51EGvR
--------- --------- --------- --------- --------------------
14/04/2021 15:38:22 304.40 385 BATE 97350630441
--------- --------- --------- --------- --------------------
14/04/2021 15:38:48 304.40 587 BATE 97350630600
--------- --------- --------- --------- --------------------
14/04/2021 15:43:09 304.80 997 XLON E05c9W51EfR6
--------- --------- --------- --------- --------------------
14/04/2021 15:43:11 304.70 981 XLON E05c9W51EfSu
--------- --------- --------- --------- --------------------
14/04/2021 15:53:26 304.50 116 BATE 97350636257
--------- --------- --------- --------- --------------------
14/04/2021 15:53:26 304.50 959 BATE 97350636258
--------- --------- --------- --------- --------------------
14/04/2021 15:53:26 304.40 975 XLON E05c9W51Ezgb
--------- --------- --------- --------- --------------------
14/04/2021 15:58:40 304.10 984 XLON E05c9W51FBUu
--------- --------- --------- --------- --------------------
14/04/2021 16:03:19 304.10 1,047 CHIX 2918460582138
--------- --------- --------- --------- --------------------
14/04/2021 16:11:21 304.30 1,966 CHIX 2918460586534
--------- --------- --------- --------- --------------------
14/04/2021 16:14:55 304.30 12 CHIX 2918460588446
--------- --------- --------- --------- --------------------
14/04/2021 16:14:55 304.30 901 CHIX 2918460588447
--------- --------- --------- --------- --------------------
14/04/2021 16:18:57 304.30 1,079 XLON E05c9W51FqMp
--------- --------- --------- --------- --------------------
14/04/2021 16:20:34 304.30 723 CHIX 2918460591824
--------- --------- --------- --------- --------------------
14/04/2021 16:20:34 304.30 237 CHIX 2918460591825
--------- --------- --------- --------- --------------------
14/04/2021 16:22:29 304.30 996 XLON E05c9W51FxVX
--------- --------- --------- --------- --------------------
14/04/2021 16:25:34 304.50 1,099 XLON E05c9W51G2s6
--------- --------- --------- --------- --------------------
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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POSFLFLRSRISLIL
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April 15, 2021 02:00 ET (06:00 GMT)
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