Direct Line Insurance Group PLC Transaction in Own Shares (6402W)
April 27 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 6402W
Direct Line Insurance Group PLC
27 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)
26/04/2021 7,409 299.10 296.10 298.38 BATE
------------------ ------------- ------------- ------------ ------
26/04/2021 5,378 299.20 296.10 298.10 CHIX
------------------ ------------- ------------- ------------ ------
26/04/2021 35,994 299.40 296.40 298.38 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 1,356,039,228
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
26/04/2021 08:02:25 297.50 984 XLON E05kr1s9KyP1
--------- --------- --------- --------- --------------------
26/04/2021 08:17:44 297.70 1,108 CHIX 2918460456506
--------- --------- --------- --------- --------------------
26/04/2021 08:26:04 297.60 1,113 XLON E05kr1s9Lu6M
--------- --------- --------- --------- --------------------
26/04/2021 08:33:34 297.10 1,011 XLON E05kr1s9M6NW
--------- --------- --------- --------- --------------------
26/04/2021 08:46:54 296.10 885 CHIX 2918460464014
--------- --------- --------- --------- --------------------
26/04/2021 08:46:54 296.10 96 CHIX 2918460464015
--------- --------- --------- --------- --------------------
26/04/2021 08:57:16 296.40 398 XLON E05kr1s9MoUb
--------- --------- --------- --------- --------------------
26/04/2021 09:01:53 296.10 1,048 BATE 97350554372
--------- --------- --------- --------- --------------------
26/04/2021 09:17:08 297.20 1,001 XLON E05kr1s9NQ4p
--------- --------- --------- --------- --------------------
26/04/2021 09:28:20 296.60 997 XLON E05kr1s9NiOJ
--------- --------- --------- --------- --------------------
26/04/2021 09:52:14 297.00 1,231 XLON E05kr1s9OFdP
--------- --------- --------- --------- --------------------
26/04/2021 09:56:03 297.50 1,018 XLON E05kr1s9OK46
--------- --------- --------- --------- --------------------
26/04/2021 10:10:41 298.00 973 BATE 97350564752
--------- --------- --------- --------- --------------------
26/04/2021 10:30:51 297.90 1,020 XLON E05kr1s9P3rR
--------- --------- --------- --------- --------------------
26/04/2021 10:48:34 297.30 895 XLON E05kr1s9PPRp
--------- --------- --------- --------- --------------------
26/04/2021 10:52:48 297.60 1,009 XLON E05kr1s9PTxQ
--------- --------- --------- --------- --------------------
26/04/2021 11:15:53 297.90 1,156 XLON E05kr1s9Pxmk
--------- --------- --------- --------- --------------------
26/04/2021 11:30:05 297.50 1,018 XLON E05kr1s9QE9x
--------- --------- --------- --------- --------------------
26/04/2021 11:51:32 298.30 1,122 CHIX 2918460503517
--------- --------- --------- --------- --------------------
26/04/2021 12:01:54 298.30 840 XLON E05kr1s9Qn8r
--------- --------- --------- --------- --------------------
26/04/2021 12:01:54 298.30 263 XLON E05kr1s9Qn8t
--------- --------- --------- --------- --------------------
26/04/2021 12:26:36 298.60 694 XLON E05kr1s9RFuB
--------- --------- --------- --------- --------------------
26/04/2021 12:26:36 298.60 382 XLON E05kr1s9RFuE
--------- --------- --------- --------- --------------------
26/04/2021 12:36:28 298.80 1,092 XLON E05kr1s9RP1n
--------- --------- --------- --------- --------------------
26/04/2021 12:48:20 298.80 1,105 XLON E05kr1s9RaGh
--------- --------- --------- --------- --------------------
26/04/2021 12:59:49 299.10 180 XLON E05kr1s9RjcQ
--------- --------- --------- --------- --------------------
26/04/2021 12:59:49 299.10 838 XLON E05kr1s9RjcT
--------- --------- --------- --------- --------------------
26/04/2021 13:15:20 298.90 1,005 XLON E05kr1s9Rwhh
--------- --------- --------- --------- --------------------
26/04/2021 13:29:23 299.30 994 XLON E05kr1s9S9Zl
--------- --------- --------- --------- --------------------
26/04/2021 13:50:11 299.10 463 XLON E05kr1s9SVlK
--------- --------- --------- --------- --------------------
26/04/2021 13:50:11 299.10 669 XLON E05kr1s9SVlM
--------- --------- --------- --------- --------------------
26/04/2021 13:56:55 299.10 1,157 XLON E05kr1s9SbgQ
--------- --------- --------- --------- --------------------
26/04/2021 14:05:01 299.00 1,022 XLON E05kr1s9Sk7t
--------- --------- --------- --------- --------------------
26/04/2021 14:15:21 299.00 1,047 XLON E05kr1s9Sw4y
--------- --------- --------- --------- --------------------
26/04/2021 14:19:33 299.00 1,046 CHIX 2918460530948
--------- --------- --------- --------- --------------------
26/04/2021 14:33:27 299.40 986 XLON E05kr1s9TVI2
--------- --------- --------- --------- --------------------
26/04/2021 14:40:22 299.30 986 XLON E05kr1s9Tr9f
--------- --------- --------- --------- --------------------
26/04/2021 14:48:37 299.40 1,125 XLON E05kr1s9UAEc
--------- --------- --------- --------- --------------------
26/04/2021 14:53:40 299.10 1,013 XLON E05kr1s9UO1G
--------- --------- --------- --------- --------------------
26/04/2021 15:10:10 299.10 1,065 BATE 97350613229
--------- --------- --------- --------- --------------------
26/04/2021 15:15:48 299.30 1,008 XLON E05kr1s9V7CE
--------- --------- --------- --------- --------------------
26/04/2021 15:24:45 299.00 1,032 XLON E05kr1s9VOVJ
--------- --------- --------- --------- --------------------
26/04/2021 15:36:41 299.20 1,121 CHIX 2918460564039
--------- --------- --------- --------- --------------------
26/04/2021 15:37:32 299.10 39 BATE 97350621112
--------- --------- --------- --------- --------------------
26/04/2021 15:37:40 299.10 1,126 BATE 97350621140
--------- --------- --------- --------- --------------------
26/04/2021 15:45:46 299.00 983 BATE 97350623629
--------- --------- --------- --------- --------------------
26/04/2021 15:53:58 298.90 157 XLON E05kr1s9WCJR
--------- --------- --------- --------- --------------------
26/04/2021 15:53:58 298.90 984 XLON E05kr1s9WCJT
--------- --------- --------- --------- --------------------
26/04/2021 16:02:10 298.70 1,013 BATE 97350628414
--------- --------- --------- --------- --------------------
26/04/2021 16:07:18 298.60 307 XLON E05kr1s9WXPd
--------- --------- --------- --------- --------------------
26/04/2021 16:07:18 298.60 724 XLON E05kr1s9WXPf
--------- --------- --------- --------- --------------------
26/04/2021 16:17:35 298.60 1,139 XLON E05kr1s9WkkL
--------- --------- --------- --------- --------------------
26/04/2021 16:21:47 298.60 1,053 XLON E05kr1s9Wr1r
--------- --------- --------- --------- --------------------
26/04/2021 16:21:47 298.60 1,162 BATE 97350634751
--------- --------- --------- --------- --------------------
26/04/2021 16:25:39 298.60 878 XLON E05kr1s9WxiC
--------- --------- --------- --------- --------------------
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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