Direct Line Insurance Group PLC Transaction in Own Shares (5019W)
April 26 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 5019W
Direct Line Insurance Group PLC
26 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)
23/04/2021 2,095 298.90 296.20 297.66 BATE
------------------ ------------- ------------- ------------ ------
23/04/2021 9,677 298.70 297.30 297.97 CHIX
------------------ ------------- ------------- ------------ ------
23/04/2021 38,493 298.90 294.50 297.14 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 1,356,088,009
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
23/04/2021 08:08:18 294.90 1,169 XLON E05ig9QMm4KM
--------- --------- --------- --------- --------------------
23/04/2021 08:17:02 295.00 698 XLON E05ig9QMmQIv
--------- --------- --------- --------- --------------------
23/04/2021 08:17:02 295.00 425 XLON E05ig9QMmQIx
--------- --------- --------- --------- --------------------
23/04/2021 08:30:01 294.70 1,012 XLON E05ig9QMms3I
--------- --------- --------- --------- --------------------
23/04/2021 08:40:09 294.50 983 XLON E05ig9QMnADk
--------- --------- --------- --------- --------------------
23/04/2021 08:55:34 295.30 1,015 XLON E05ig9QMnbW6
--------- --------- --------- --------- --------------------
23/04/2021 08:55:34 295.20 980 XLON E05ig9QMnbWc
--------- --------- --------- --------- --------------------
23/04/2021 09:27:16 296.10 1,072 XLON E05ig9QMoIPu
--------- --------- --------- --------- --------------------
23/04/2021 09:27:23 295.80 1,184 XLON E05ig9QMoIg1
--------- --------- --------- --------- --------------------
23/04/2021 09:42:37 296.20 964 BATE 97350559842
--------- --------- --------- --------- --------------------
23/04/2021 10:05:11 297.80 1,132 XLON E05ig9QMp4H9
--------- --------- --------- --------- --------------------
23/04/2021 10:18:20 297.50 9 CHIX 2918460482693
--------- --------- --------- --------- --------------------
23/04/2021 10:18:20 297.50 1,392 CHIX 2918460482694
--------- --------- --------- --------- --------------------
23/04/2021 10:23:28 297.00 136 XLON E05ig9QMpMtm
--------- --------- --------- --------- --------------------
23/04/2021 10:23:28 297.00 848 XLON E05ig9QMpMtp
--------- --------- --------- --------- --------------------
23/04/2021 10:41:48 296.30 1,074 XLON E05ig9QMphwl
--------- --------- --------- --------- --------------------
23/04/2021 10:51:55 296.50 142 XLON E05ig9QMpung
--------- --------- --------- --------- --------------------
23/04/2021 11:07:13 295.90 1,129 XLON E05ig9QMqCkq
--------- --------- --------- --------- --------------------
23/04/2021 11:20:45 296.70 987 XLON E05ig9QMqQuO
--------- --------- --------- --------- --------------------
23/04/2021 11:36:11 297.40 973 XLON E05ig9QMqhCm
--------- --------- --------- --------- --------------------
23/04/2021 11:48:46 297.80 980 CHIX 2918460498611
--------- --------- --------- --------- --------------------
23/04/2021 11:56:44 297.80 141 CHIX 2918460500115
--------- --------- --------- --------- --------------------
23/04/2021 11:56:44 297.80 925 CHIX 2918460500116
--------- --------- --------- --------- --------------------
23/04/2021 12:15:40 297.50 426 XLON E05ig9QMrO7Z
--------- --------- --------- --------- --------------------
23/04/2021 12:21:16 297.50 1,046 XLON E05ig9QMrTGU
--------- --------- --------- --------- --------------------
23/04/2021 12:23:16 297.50 1,133 XLON E05ig9QMrVAa
--------- --------- --------- --------- --------------------
23/04/2021 12:44:16 297.80 1,068 XLON E05ig9QMrnxO
--------- --------- --------- --------- --------------------
23/04/2021 13:07:01 297.80 1,144 XLON E05ig9QMsCAJ
--------- --------- --------- --------- --------------------
23/04/2021 13:21:34 297.60 1,065 XLON E05ig9QMsSqP
--------- --------- --------- --------- --------------------
23/04/2021 13:22:13 297.40 778 CHIX 2918460515555
--------- --------- --------- --------- --------------------
23/04/2021 13:22:13 297.40 216 CHIX 2918460515556
--------- --------- --------- --------- --------------------
23/04/2021 13:32:02 297.20 968 XLON E05ig9QMsgFi
--------- --------- --------- --------- --------------------
23/04/2021 13:59:06 297.30 1,175 XLON E05ig9QMt9kb
--------- --------- --------- --------- --------------------
23/04/2021 13:59:06 297.20 1,141 XLON E05ig9QMt9kr
--------- --------- --------- --------- --------------------
23/04/2021 14:15:16 297.30 1,126 CHIX 2918460526252
--------- --------- --------- --------- --------------------
23/04/2021 14:24:28 297.10 382 XLON E05ig9QMteXe
--------- --------- --------- --------- --------------------
23/04/2021 14:27:34 297.10 1,005 XLON E05ig9QMtiSB
--------- --------- --------- --------- --------------------
23/04/2021 14:36:01 297.80 1,136 XLON E05ig9QMu7Wv
--------- --------- --------- --------- --------------------
23/04/2021 14:44:53 297.30 991 XLON E05ig9QMuWrB
--------- --------- --------- --------- --------------------
23/04/2021 14:51:49 297.90 1,188 XLON E05ig9QMuolR
--------- --------- --------- --------- --------------------
23/04/2021 15:01:11 297.90 1,013 XLON E05ig9QMvAiW
--------- --------- --------- --------- --------------------
23/04/2021 15:12:14 298.60 1,032 XLON E05ig9QMvVrA
--------- --------- --------- --------- --------------------
23/04/2021 15:12:14 298.50 993 CHIX 2918460548728
--------- --------- --------- --------- --------------------
23/04/2021 15:26:12 298.60 1,105 XLON E05ig9QMvupm
--------- --------- --------- --------- --------------------
23/04/2021 15:34:04 298.80 971 XLON E05ig9QMw9rM
--------- --------- --------- --------- --------------------
23/04/2021 15:41:13 298.90 1,088 XLON E05ig9QMwMn2
--------- --------- --------- --------- --------------------
23/04/2021 15:46:33 298.90 1,131 BATE 97350622478
--------- --------- --------- --------- --------------------
23/04/2021 15:54:13 298.70 957 CHIX 2918460564804
--------- --------- --------- --------- --------------------
23/04/2021 16:02:18 298.60 475 XLON E05ig9QMwwhT
--------- --------- --------- --------- --------------------
23/04/2021 16:02:18 298.60 560 XLON E05ig9QMwwhV
--------- --------- --------- --------- --------------------
23/04/2021 16:06:52 298.40 1,012 XLON E05ig9QMx4Ku
--------- --------- --------- --------- --------------------
23/04/2021 16:10:57 298.40 999 XLON E05ig9QMxAqG
--------- --------- --------- --------- --------------------
23/04/2021 16:18:19 298.50 2,160 CHIX 2918460574658
--------- --------- --------- --------- --------------------
23/04/2021 16:24:09 298.50 1,411 XLON E05ig9QMxWFU
--------- --------- --------- --------- --------------------
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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