Direct Line Insurance Group PLC Transaction in Own Shares (6880X)
May 06 2021 - 01:00AM
UK Regulatory
TIDMDLG
RNS Number : 6880X
Direct Line Insurance Group PLC
06 May 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)
05/05/2021 8,013 288.60 285.70 287.25 BATE
------------------ ------------- ------------- ------------ ------
05/05/2021 15,865 288.20 285.40 287.04 CHIX
------------------ ------------- ------------- ------------ ------
05/05/2021 56,394 288.90 286.00 287.32 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 1,353,934,841
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
05/05/2021 08:02:01 287.00 1,134 XLON E05rNfDV2fGe
--------- --------- --------- --------- --------------------
05/05/2021 08:02:01 286.90 1,154 XLON E05rNfDV2fGu
--------- --------- --------- --------- --------------------
05/05/2021 08:40:21 288.80 5 XLON E05rNfDV49iD
--------- --------- --------- --------- --------------------
05/05/2021 08:40:21 288.80 668 XLON E05rNfDV49iL
--------- --------- --------- --------- --------------------
05/05/2021 08:40:21 288.80 355 XLON E05rNfDV49iO
--------- --------- --------- --------- --------------------
05/05/2021 08:49:44 288.70 1,306 XLON E05rNfDV4NZf
--------- --------- --------- --------- --------------------
05/05/2021 08:55:31 288.20 1,183 CHIX 2918460466113
--------- --------- --------- --------- --------------------
05/05/2021 09:02:49 287.50 1,129 CHIX 2918460467723
--------- --------- --------- --------- --------------------
05/05/2021 09:22:00 288.20 1,056 XLON E05rNfDV5BYo
--------- --------- --------- --------- --------------------
05/05/2021 09:28:48 288.00 750 XLON E05rNfDV5KRo
--------- --------- --------- --------- --------------------
05/05/2021 09:28:48 288.00 464 XLON E05rNfDV5KRq
--------- --------- --------- --------- --------------------
05/05/2021 09:34:21 288.00 249 XLON E05rNfDV5SiX
--------- --------- --------- --------- --------------------
05/05/2021 09:36:03 288.00 1,029 XLON E05rNfDV5VGa
--------- --------- --------- --------- --------------------
05/05/2021 09:36:32 288.00 1,211 BATE 97350559934
--------- --------- --------- --------- --------------------
05/05/2021 09:41:51 288.00 1,022 XLON E05rNfDV5e3x
--------- --------- --------- --------- --------------------
05/05/2021 09:50:04 287.50 1,088 CHIX 2918460478850
--------- --------- --------- --------- --------------------
05/05/2021 09:59:57 287.10 719 XLON E05rNfDV634L
--------- --------- --------- --------- --------------------
05/05/2021 09:59:57 287.10 360 XLON E05rNfDV634N
--------- --------- --------- --------- --------------------
05/05/2021 10:05:49 287.40 1,175 XLON E05rNfDV6Aol
--------- --------- --------- --------- --------------------
05/05/2021 10:11:25 287.10 1,086 XLON E05rNfDV6IUU
--------- --------- --------- --------- --------------------
05/05/2021 10:31:24 287.30 598 XLON E05rNfDV6ilm
--------- --------- --------- --------- --------------------
05/05/2021 10:31:24 287.30 519 XLON E05rNfDV6ils
--------- --------- --------- --------- --------------------
05/05/2021 10:31:24 287.30 1,107 XLON E05rNfDV6ily
--------- --------- --------- --------- --------------------
05/05/2021 10:37:35 287.20 359 CHIX 2918460489942
--------- --------- --------- --------- --------------------
05/05/2021 10:40:50 287.20 869 CHIX 2918460490653
--------- --------- --------- --------- --------------------
05/05/2021 10:40:50 287.20 182 CHIX 2918460490654
--------- --------- --------- --------- --------------------
05/05/2021 10:44:37 287.70 1,180 XLON E05rNfDV6xfo
--------- --------- --------- --------- --------------------
05/05/2021 10:55:44 288.90 418 XLON E05rNfDV7B7K
--------- --------- --------- --------- --------------------
05/05/2021 10:55:44 288.90 665 XLON E05rNfDV7B7M
--------- --------- --------- --------- --------------------
05/05/2021 11:00:50 288.90 173 XLON E05rNfDV7Hm4
--------- --------- --------- --------- --------------------
05/05/2021 11:00:53 288.90 926 XLON E05rNfDV7HqF
--------- --------- --------- --------- --------------------
05/05/2021 11:15:44 288.60 1,156 BATE 97350577041
--------- --------- --------- --------- --------------------
05/05/2021 11:19:19 288.90 1,064 XLON E05rNfDV7d2P
--------- --------- --------- --------- --------------------
05/05/2021 11:27:34 288.70 1,140 XLON E05rNfDV7lVC
--------- --------- --------- --------- --------------------
05/05/2021 11:37:01 288.60 1,184 XLON E05rNfDV7tzh
--------- --------- --------- --------- --------------------
05/05/2021 11:51:05 288.00 87 CHIX 2918460506301
--------- --------- --------- --------- --------------------
05/05/2021 11:51:05 288.00 1,031 CHIX 2918460506302
--------- --------- --------- --------- --------------------
05/05/2021 11:56:05 288.30 1,080 XLON E05rNfDV8CFi
--------- --------- --------- --------- --------------------
05/05/2021 12:06:44 288.40 1,156 XLON E05rNfDV8MLp
--------- --------- --------- --------- --------------------
05/05/2021 12:18:41 288.70 1,122 XLON E05rNfDV8X37
--------- --------- --------- --------- --------------------
05/05/2021 12:20:41 288.50 1,081 XLON E05rNfDV8Yib
--------- --------- --------- --------- --------------------
05/05/2021 12:32:51 288.50 1,135 BATE 97350589146
--------- --------- --------- --------- --------------------
05/05/2021 12:39:42 288.30 1,038 XLON E05rNfDV8rw5
--------- --------- --------- --------- --------------------
05/05/2021 12:39:42 288.30 121 XLON E05rNfDV8rw8
--------- --------- --------- --------- --------------------
05/05/2021 12:57:04 287.80 1,171 XLON E05rNfDV98Sr
--------- --------- --------- --------- --------------------
05/05/2021 12:57:04 287.70 1,143 XLON E05rNfDV98Su
--------- --------- --------- --------- --------------------
05/05/2021 13:06:55 287.70 1,238 XLON E05rNfDV9HH4
--------- --------- --------- --------- --------------------
05/05/2021 13:15:51 287.60 1,105 XLON E05rNfDV9PWD
--------- --------- --------- --------- --------------------
05/05/2021 13:20:08 287.00 82 CHIX 2918460523848
--------- --------- --------- --------- --------------------
05/05/2021 13:20:08 287.00 1,064 CHIX 2918460523849
--------- --------- --------- --------- --------------------
05/05/2021 13:28:37 286.80 1,186 XLON E05rNfDV9djN
--------- --------- --------- --------- --------------------
05/05/2021 13:44:39 286.60 1,222 XLON E05rNfDV9wbl
--------- --------- --------- --------- --------------------
05/05/2021 13:50:45 286.30 1,086 XLON E05rNfDVA4D2
--------- --------- --------- --------- --------------------
05/05/2021 13:54:25 286.60 1,079 XLON E05rNfDVA8mb
--------- --------- --------- --------- --------------------
05/05/2021 14:03:01 286.70 115 BATE 97350604469
--------- --------- --------- --------- --------------------
05/05/2021 14:03:01 286.70 1,096 BATE 97350604470
--------- --------- --------- --------- --------------------
05/05/2021 14:16:03 287.50 1,071 XLON E05rNfDVAXOG
--------- --------- --------- --------- --------------------
05/05/2021 14:20:05 287.50 77 CHIX 2918460538911
--------- --------- --------- --------- --------------------
05/05/2021 14:22:39 287.50 2,065 CHIX 2918460539663
--------- --------- --------- --------- --------------------
05/05/2021 14:26:05 287.10 1,101 CHIX 2918460540565
--------- --------- --------- --------- --------------------
05/05/2021 14:29:00 286.70 1,076 XLON E05rNfDVAmR9
--------- --------- --------- --------- --------------------
05/05/2021 14:33:43 286.50 1,227 XLON E05rNfDVAzTT
--------- --------- --------- --------- --------------------
05/05/2021 14:40:19 286.90 350 XLON E05rNfDVBHcM
--------- --------- --------- --------- --------------------
05/05/2021 14:40:19 286.90 726 XLON E05rNfDVBHcT
--------- --------- --------- --------- --------------------
05/05/2021 14:45:06 286.80 1,134 XLON E05rNfDVBQzj
--------- --------- --------- --------- --------------------
05/05/2021 14:51:24 286.20 1,077 XLON E05rNfDVBeSm
--------- --------- --------- --------- --------------------
05/05/2021 14:55:01 286.10 1,064 XLON E05rNfDVBluH
--------- --------- --------- --------- --------------------
05/05/2021 14:59:33 286.10 1,097 XLON E05rNfDVBukI
--------- --------- --------- --------- --------------------
05/05/2021 15:07:14 286.30 1,068 XLON E05rNfDVCELh
--------- --------- --------- --------- --------------------
05/05/2021 15:20:38 286.60 400 XLON E05rNfDVCfB7
--------- --------- --------- --------- --------------------
05/05/2021 15:20:38 286.60 441 XLON E05rNfDVCfB9
--------- --------- --------- --------- --------------------
05/05/2021 15:20:38 286.60 210 XLON E05rNfDVCfBB
--------- --------- --------- --------- --------------------
05/05/2021 15:22:28 286.40 2,303 CHIX 2918460571249
--------- --------- --------- --------- --------------------
05/05/2021 15:25:04 286.00 1,079 XLON E05rNfDVCnX1
--------- --------- --------- --------- --------------------
05/05/2021 15:30:10 286.10 54 XLON E05rNfDVCy0t
--------- --------- --------- --------- --------------------
05/05/2021 15:30:10 286.10 990 XLON E05rNfDVCy0v
--------- --------- --------- --------- --------------------
05/05/2021 15:36:26 286.00 1,038 XLON E05rNfDVD8jv
--------- --------- --------- --------- --------------------
05/05/2021 15:38:38 286.00 1,073 CHIX 2918460578936
--------- --------- --------- --------- --------------------
05/05/2021 15:42:12 286.20 1,140 XLON E05rNfDVDJ05
--------- --------- --------- --------- --------------------
05/05/2021 15:48:13 285.70 1,276 BATE 97350640845
--------- --------- --------- --------- --------------------
05/05/2021 15:55:57 285.40 398 CHIX 2918460587978
--------- --------- --------- --------- --------------------
05/05/2021 15:55:57 285.40 680 CHIX 2918460587979
--------- --------- --------- --------- --------------------
05/05/2021 16:01:01 286.00 2,146 XLON E05rNfDVDpBp
--------- --------- --------- --------- --------------------
05/05/2021 16:05:43 286.30 607 XLON E05rNfDVDxdi
--------- --------- --------- --------- --------------------
05/05/2021 16:10:00 286.50 1,037 XLON E05rNfDVE4ir
--------- --------- --------- --------- --------------------
05/05/2021 16:10:00 286.50 1,028 XLON E05rNfDVE4ix
--------- --------- --------- --------- --------------------
05/05/2021 16:12:54 286.40 822 BATE 97350651191
--------- --------- --------- --------- --------------------
05/05/2021 16:15:02 286.80 1,202 BATE 97350652372
--------- --------- --------- --------- --------------------
05/05/2021 16:18:12 286.80 1,094 CHIX 2918460602073
--------- --------- --------- --------- --------------------
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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