Direct Line Insurance Group PLC Transaction in Own Shares (3651W)
April 23 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 3651W
Direct Line Insurance Group PLC
23 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)
22/04/2021 3,014 297.80 295.80 296.77 BATE
------------------ ------------- ------------- ------------ ------
22/04/2021 8,168 298.40 295.40 297.51 CHIX
------------------ ------------- ------------- ------------ ------
22/04/2021 43,213 298.60 295.60 297.32 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 1,356,138,274
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
22/04/2021 09:49:15 297.80 585 XLON E05hxBwRIcIe
--------- --------- --------- --------- --------------------
22/04/2021 09:49:15 297.80 424 XLON E05hxBwRIcIi
--------- --------- --------- --------- --------------------
22/04/2021 10:01:51 297.80 1,016 XLON E05hxBwRIuHu
--------- --------- --------- --------- --------------------
22/04/2021 10:02:38 297.60 1,082 XLON E05hxBwRIv20
--------- --------- --------- --------- --------------------
22/04/2021 10:18:43 298.20 957 XLON E05hxBwRJHpA
--------- --------- --------- --------- --------------------
22/04/2021 10:36:01 298.00 983 XLON E05hxBwRJeF9
--------- --------- --------- --------- --------------------
22/04/2021 10:47:11 298.30 965 XLON E05hxBwRJrRN
--------- --------- --------- --------- --------------------
22/04/2021 10:47:34 298.10 1,000 XLON E05hxBwRJrwy
--------- --------- --------- --------- --------------------
22/04/2021 11:03:50 298.10 1,032 XLON E05hxBwRKDxi
--------- --------- --------- --------- --------------------
22/04/2021 11:06:26 297.90 165 XLON E05hxBwRKHb5
--------- --------- --------- --------- --------------------
22/04/2021 11:06:26 297.90 882 XLON E05hxBwRKHb7
--------- --------- --------- --------- --------------------
22/04/2021 11:24:01 297.80 783 CHIX 2918460503377
--------- --------- --------- --------- --------------------
22/04/2021 11:24:01 297.80 249 CHIX 2918460503378
--------- --------- --------- --------- --------------------
22/04/2021 11:27:28 297.50 161 XLON E05hxBwRKdlD
--------- --------- --------- --------- --------------------
22/04/2021 11:30:31 297.80 1,001 XLON E05hxBwRKhb6
--------- --------- --------- --------- --------------------
22/04/2021 11:46:18 298.10 1,025 CHIX 2918460508062
--------- --------- --------- --------- --------------------
22/04/2021 11:56:02 298.20 51 XLON E05hxBwRL9ML
--------- --------- --------- --------- --------------------
22/04/2021 11:56:02 298.20 980 XLON E05hxBwRL9MN
--------- --------- --------- --------- --------------------
22/04/2021 12:02:37 298.10 972 CHIX 2918460511668
--------- --------- --------- --------- --------------------
22/04/2021 12:16:03 298.10 479 XLON E05hxBwRLaK5
--------- --------- --------- --------- --------------------
22/04/2021 12:16:03 298.10 516 XLON E05hxBwRLaK7
--------- --------- --------- --------- --------------------
22/04/2021 12:30:03 298.20 1,000 XLON E05hxBwRM4x1
--------- --------- --------- --------- --------------------
22/04/2021 12:30:03 298.20 983 XLON E05hxBwRM4x3
--------- --------- --------- --------- --------------------
22/04/2021 12:41:50 298.20 1,003 XLON E05hxBwRMJ1A
--------- --------- --------- --------- --------------------
22/04/2021 12:53:08 298.10 998 XLON E05hxBwRMZfa
--------- --------- --------- --------- --------------------
22/04/2021 13:12:50 298.50 1,066 XLON E05hxBwRMz73
--------- --------- --------- --------- --------------------
22/04/2021 13:16:12 298.40 1,022 CHIX 2918460527239
--------- --------- --------- --------- --------------------
22/04/2021 13:27:57 298.60 1,040 XLON E05hxBwRNFce
--------- --------- --------- --------- --------------------
22/04/2021 13:30:02 298.60 964 XLON E05hxBwRNIr6
--------- --------- --------- --------- --------------------
22/04/2021 13:45:07 298.60 1,014 XLON E05hxBwRNgN7
--------- --------- --------- --------- --------------------
22/04/2021 13:46:03 298.40 978 XLON E05hxBwRNhd3
--------- --------- --------- --------- --------------------
22/04/2021 14:05:01 298.10 1,146 XLON E05hxBwRO6iy
--------- --------- --------- --------- --------------------
22/04/2021 14:14:34 298.20 992 XLON E05hxBwROHr7
--------- --------- --------- --------- --------------------
22/04/2021 14:15:55 298.10 1,049 CHIX 2918460542742
--------- --------- --------- --------- --------------------
22/04/2021 14:20:01 297.80 1,022 CHIX 2918460543865
--------- --------- --------- --------- --------------------
22/04/2021 14:26:11 297.80 168 BATE 97350608613
--------- --------- --------- --------- --------------------
22/04/2021 14:26:11 297.80 795 BATE 97350608614
--------- --------- --------- --------- --------------------
22/04/2021 14:32:16 297.80 1,017 XLON E05hxBwROttT
--------- --------- --------- --------- --------------------
22/04/2021 14:38:10 297.30 1,119 XLON E05hxBwRPDDY
--------- --------- --------- --------- --------------------
22/04/2021 14:46:15 296.40 975 CHIX 2918460558901
--------- --------- --------- --------- --------------------
22/04/2021 14:55:21 296.70 1,088 XLON E05hxBwRPxAs
--------- --------- --------- --------- --------------------
22/04/2021 14:59:32 296.80 1,031 XLON E05hxBwRQ8RS
--------- --------- --------- --------- --------------------
22/04/2021 15:05:57 297.10 319 XLON E05hxBwRQOIS
--------- --------- --------- --------- --------------------
22/04/2021 15:05:57 297.10 751 XLON E05hxBwRQOIV
--------- --------- --------- --------- --------------------
22/04/2021 15:07:46 296.80 57 BATE 97350623224
--------- --------- --------- --------- --------------------
22/04/2021 15:07:46 296.80 931 BATE 97350623225
--------- --------- --------- --------- --------------------
22/04/2021 15:16:20 296.40 969 XLON E05hxBwRQk3K
--------- --------- --------- --------- --------------------
22/04/2021 15:27:46 296.50 1,075 XLON E05hxBwRR4LD
--------- --------- --------- --------- --------------------
22/04/2021 15:27:46 296.50 999 XLON E05hxBwRR4LR
--------- --------- --------- --------- --------------------
22/04/2021 15:32:46 296.20 1,094 XLON E05hxBwRRDqb
--------- --------- --------- --------- --------------------
22/04/2021 15:39:50 296.40 1,149 XLON E05hxBwRRQzj
--------- --------- --------- --------- --------------------
22/04/2021 15:44:56 295.80 1,041 XLON E05hxBwRRaNE
--------- --------- --------- --------- --------------------
22/04/2021 15:50:08 296.00 1,034 XLON E05hxBwRRkcy
--------- --------- --------- --------- --------------------
22/04/2021 15:56:34 296.00 958 XLON E05hxBwRRv66
--------- --------- --------- --------- --------------------
22/04/2021 16:08:43 295.80 73 XLON E05hxBwRSGYM
--------- --------- --------- --------- --------------------
22/04/2021 16:08:43 295.80 114 XLON E05hxBwRSGYO
--------- --------- --------- --------- --------------------
22/04/2021 16:08:43 295.80 338 XLON E05hxBwRSGYQ
--------- --------- --------- --------- --------------------
22/04/2021 16:08:45 295.80 495 XLON E05hxBwRSGbz
--------- --------- --------- --------- --------------------
22/04/2021 16:08:45 295.80 1,012 XLON E05hxBwRSGcG
--------- --------- --------- --------- --------------------
22/04/2021 16:08:45 295.80 188 BATE 97350643987
--------- --------- --------- --------- --------------------
22/04/2021 16:08:45 295.80 116 BATE 97350643988
--------- --------- --------- --------- --------------------
22/04/2021 16:08:45 295.80 759 BATE 97350643989
--------- --------- --------- --------- --------------------
22/04/2021 16:20:24 295.60 1,109 XLON E05hxBwRScG4
--------- --------- --------- --------- --------------------
22/04/2021 16:20:24 295.60 1,007 XLON E05hxBwRScG8
--------- --------- --------- --------- --------------------
22/04/2021 16:20:24 295.60 701 XLON E05hxBwRScGs
--------- --------- --------- --------- --------------------
22/04/2021 16:20:24 295.60 287 XLON E05hxBwRScGu
--------- --------- --------- --------- --------------------
22/04/2021 16:21:08 295.40 1,013 CHIX 2918460602723
--------- --------- --------- --------- --------------------
22/04/2021 16:21:08 295.40 58 CHIX 2918460602724
--------- --------- --------- --------- --------------------
22/04/2021 16:26:18 296.20 546 XLON E05hxBwRSowi
--------- --------- --------- --------- --------------------
22/04/2021 16:26:18 296.20 424 XLON E05hxBwRSowk
--------- --------- --------- --------- --------------------
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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POSFLFLRSSIFFIL
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