Direct Line Insurance Group PLC Transaction in Own Shares (9895X)
May 10 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 9895X
Direct Line Insurance Group PLC
10 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)
07/05/2021 3,583 292.10 291.60 291.92 BATE
------------------ ------------- ------------- ------------ ------
07/05/2021 18,088 292.40 291.30 291.87 CHIX
------------------ ------------- ------------- ------------ ------
07/05/2021 32,601 292.40 291.30 291.99 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 1,353,871,304
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
07/05/2021 12:30:34 292.30 355 CHIX 2918460511346
--------- --------- --------- --------- --------------------
07/05/2021 13:25:48 292.30 1,154 XLON E05spaBMBlmZ
--------- --------- --------- --------- --------------------
07/05/2021 13:28:00 292.00 1,120 XLON E05spaBMBnL6
--------- --------- --------- --------- --------------------
07/05/2021 13:39:39 292.10 1,300 CHIX 2918460529024
--------- --------- --------- --------- --------------------
07/05/2021 13:58:01 291.90 1,049 XLON E05spaBMD69d
--------- --------- --------- --------- --------------------
07/05/2021 14:15:51 292.00 1,082 XLON E05spaBMDZYu
--------- --------- --------- --------- --------------------
07/05/2021 14:19:20 291.70 1,139 CHIX 2918460541810
--------- --------- --------- --------- --------------------
07/05/2021 14:26:12 291.30 1,190 XLON E05spaBMDpSN
--------- --------- --------- --------- --------------------
07/05/2021 14:34:41 291.30 2,234 CHIX 2918460549812
--------- --------- --------- --------- --------------------
07/05/2021 14:37:07 291.50 1,120 CHIX 2918460551513
--------- --------- --------- --------- --------------------
07/05/2021 14:46:17 291.80 2,126 CHIX 2918460556781
--------- --------- --------- --------- --------------------
07/05/2021 14:49:22 291.90 769 XLON E05spaBMExmz
--------- --------- --------- --------- --------------------
07/05/2021 14:49:22 291.90 374 XLON E05spaBMExn1
--------- --------- --------- --------- --------------------
07/05/2021 14:49:22 291.90 1,095 XLON E05spaBMExn9
--------- --------- --------- --------- --------------------
07/05/2021 14:52:46 291.90 1,171 XLON E05spaBMF7Ai
--------- --------- --------- --------- --------------------
07/05/2021 14:55:44 291.90 1,250 CHIX 2918460562597
--------- --------- --------- --------- --------------------
07/05/2021 14:59:08 291.60 829 BATE 97350621053
--------- --------- --------- --------- --------------------
07/05/2021 15:02:21 291.90 1,142 CHIX 2918460566300
--------- --------- --------- --------- --------------------
07/05/2021 15:05:37 291.90 1,138 XLON E05spaBMFd3U
--------- --------- --------- --------- --------------------
07/05/2021 15:08:22 292.20 1,127 CHIX 2918460569327
--------- --------- --------- --------- --------------------
07/05/2021 15:11:34 292.20 1,218 XLON E05spaBMFq6S
--------- --------- --------- --------- --------------------
07/05/2021 15:14:18 292.10 1,038 CHIX 2918460571984
--------- --------- --------- --------- --------------------
07/05/2021 15:17:04 292.00 1,170 XLON E05spaBMG1t0
--------- --------- --------- --------- --------------------
07/05/2021 15:21:17 292.10 1,083 XLON E05spaBMGAPE
--------- --------- --------- --------- --------------------
07/05/2021 15:30:38 291.80 102 CHIX 2918460579422
--------- --------- --------- --------- --------------------
07/05/2021 15:30:38 291.80 507 CHIX 2918460579423
--------- --------- --------- --------- --------------------
07/05/2021 15:30:38 291.80 326 BATE 97350631668
--------- --------- --------- --------- --------------------
07/05/2021 15:30:38 291.80 572 XLON E05spaBMGRTi
--------- --------- --------- --------- --------------------
07/05/2021 15:30:38 291.80 1,770 XLON E05spaBMGRTo
--------- --------- --------- --------- --------------------
07/05/2021 15:32:38 291.90 1,132 CHIX 2918460580322
--------- --------- --------- --------- --------------------
07/05/2021 15:36:05 291.90 315 XLON E05spaBMGagU
--------- --------- --------- --------- --------------------
07/05/2021 15:36:05 291.90 864 XLON E05spaBMGagW
--------- --------- --------- --------- --------------------
07/05/2021 15:39:57 292.20 1,083 XLON E05spaBMGhvn
--------- --------- --------- --------- --------------------
07/05/2021 15:44:43 292.10 948 BATE 97350636624
--------- --------- --------- --------- --------------------
07/05/2021 15:45:33 292.10 1,050 XLON E05spaBMGsm2
--------- --------- --------- --------- --------------------
07/05/2021 15:45:33 292.10 138 BATE 97350636886
--------- --------- --------- --------- --------------------
07/05/2021 15:47:34 292.20 1,143 XLON E05spaBMGwgJ
--------- --------- --------- --------- --------------------
07/05/2021 15:50:53 292.20 1,126 XLON E05spaBMH2pY
--------- --------- --------- --------- --------------------
07/05/2021 15:55:10 292.40 1,076 XLON E05spaBMH9Xu
--------- --------- --------- --------- --------------------
07/05/2021 15:55:10 292.40 1,089 CHIX 2918460590700
--------- --------- --------- --------- --------------------
07/05/2021 15:59:59 292.00 1,214 XLON E05spaBMHI4o
--------- --------- --------- --------- --------------------
07/05/2021 16:03:07 292.00 1,221 XLON E05spaBMHN5X
--------- --------- --------- --------- --------------------
07/05/2021 16:03:07 292.00 1,077 CHIX 2918460594181
--------- --------- --------- --------- --------------------
07/05/2021 16:06:14 291.80 1,214 XLON E05spaBMHSjx
--------- --------- --------- --------- --------------------
07/05/2021 16:14:29 292.00 2,351 XLON E05spaBMHfmo
--------- --------- --------- --------- --------------------
07/05/2021 16:14:29 292.00 484 XLON E05spaBMHfmq
--------- --------- --------- --------- --------------------
07/05/2021 16:14:29 292.00 1,028 XLON E05spaBMHfms
--------- --------- --------- --------- --------------------
07/05/2021 16:16:53 292.00 1,062 XLON E05spaBMHkKW
--------- --------- --------- --------- --------------------
07/05/2021 16:18:39 292.00 1,342 BATE 97350649041
--------- --------- --------- --------- --------------------
07/05/2021 16:21:40 292.00 1,350 CHIX 2918460603528
--------- --------- --------- --------- --------------------
07/05/2021 16:21:40 292.00 1,415 XLON E05spaBMHsml
--------- --------- --------- --------- --------------------
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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