TIDMDLG
RNS Number : 1404Y
Direct Line Insurance Group PLC
11 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)
10/05/2021 13,646 294.00 291.60 292.71 BATE
------------------ ------------- ------------- ------------ ------
10/05/2021 23,973 294.00 290.70 292.88 CHIX
------------------ ------------- ------------- ------------ ------
10/05/2021 87,632 294.00 290.60 293.09 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 1,353,746,053
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
10/05/2021 08:12:27 293.00 1,096 XLON E05v0Sd8fGus
--------- --------- --------- --------- --------------------
10/05/2021 08:57:46 292.60 1,258 CHIX 2918460470307
--------- --------- --------- --------- --------------------
10/05/2021 08:59:03 292.50 1,112 CHIX 2918460470684
--------- --------- --------- --------- --------------------
10/05/2021 09:36:09 292.30 1,069 XLON E05v0Sd8hQnF
--------- --------- --------- --------- --------------------
10/05/2021 09:36:09 292.30 1,093 BATE 97350561620
--------- --------- --------- --------- --------------------
10/05/2021 09:45:37 292.10 672 CHIX 2918460482944
--------- --------- --------- --------- --------------------
10/05/2021 09:45:37 292.10 526 CHIX 2918460482945
--------- --------- --------- --------- --------------------
10/05/2021 09:45:37 292.10 437 XLON E05v0Sd8hbOO
--------- --------- --------- --------- --------------------
10/05/2021 09:45:37 292.10 630 XLON E05v0Sd8hbOQ
--------- --------- --------- --------- --------------------
10/05/2021 09:48:20 291.60 3 XLON E05v0Sd8heOH
--------- --------- --------- --------- --------------------
10/05/2021 09:48:30 291.60 250 XLON E05v0Sd8heUL
--------- --------- --------- --------- --------------------
10/05/2021 10:00:30 291.70 378 CHIX 2918460486858
--------- --------- --------- --------- --------------------
10/05/2021 10:00:30 291.70 776 CHIX 2918460486859
--------- --------- --------- --------- --------------------
10/05/2021 10:03:28 291.60 2,286 BATE 97350566171
--------- --------- --------- --------- --------------------
10/05/2021 10:05:35 291.60 1,091 BATE 97350566492
--------- --------- --------- --------- --------------------
10/05/2021 10:16:10 291.40 769 XLON E05v0Sd8i8eO
--------- --------- --------- --------- --------------------
10/05/2021 10:16:20 291.40 110 XLON E05v0Sd8i8jl
--------- --------- --------- --------- --------------------
10/05/2021 10:16:35 291.40 6 XLON E05v0Sd8i91u
--------- --------- --------- --------- --------------------
10/05/2021 10:16:50 291.40 1 XLON E05v0Sd8i99u
--------- --------- --------- --------- --------------------
10/05/2021 10:17:05 291.40 1 XLON E05v0Sd8i9T4
--------- --------- --------- --------- --------------------
10/05/2021 10:17:05 291.40 192 XLON E05v0Sd8i9T6
--------- --------- --------- --------- --------------------
10/05/2021 10:17:05 291.40 1,120 XLON E05v0Sd8i9T8
--------- --------- --------- --------- --------------------
10/05/2021 10:20:35 291.10 1 XLON E05v0Sd8iCQB
--------- --------- --------- --------- --------------------
10/05/2021 10:21:05 291.10 16 XLON E05v0Sd8iCoN
--------- --------- --------- --------- --------------------
10/05/2021 10:21:20 291.10 1 XLON E05v0Sd8iCzt
--------- --------- --------- --------- --------------------
10/05/2021 10:22:05 291.10 1 XLON E05v0Sd8iDfa
--------- --------- --------- --------- --------------------
10/05/2021 10:22:20 291.10 2 XLON E05v0Sd8iDsP
--------- --------- --------- --------- --------------------
10/05/2021 10:22:31 291.10 642 XLON E05v0Sd8iE1t
--------- --------- --------- --------- --------------------
10/05/2021 10:26:11 291.00 1,049 XLON E05v0Sd8iGsR
--------- --------- --------- --------- --------------------
10/05/2021 10:30:35 290.70 1,058 CHIX 2918460493304
--------- --------- --------- --------- --------------------
10/05/2021 10:33:38 290.60 1,110 XLON E05v0Sd8iOdo
--------- --------- --------- --------- --------------------
10/05/2021 10:39:20 290.80 54 XLON E05v0Sd8iUxo
--------- --------- --------- --------- --------------------
10/05/2021 10:39:35 290.80 60 XLON E05v0Sd8iV8b
--------- --------- --------- --------- --------------------
10/05/2021 10:47:04 291.60 2,144 XLON E05v0Sd8ie87
--------- --------- --------- --------- --------------------
10/05/2021 10:49:23 291.80 1,068 CHIX 2918460497508
--------- --------- --------- --------- --------------------
10/05/2021 10:58:35 291.80 149 XLON E05v0Sd8ipww
--------- --------- --------- --------- --------------------
10/05/2021 11:04:53 292.00 1,142 CHIX 2918460500870
--------- --------- --------- --------- --------------------
10/05/2021 11:04:53 292.00 8 CHIX 2918460500871
--------- --------- --------- --------- --------------------
10/05/2021 11:04:53 292.00 2,149 XLON E05v0Sd8ixCX
--------- --------- --------- --------- --------------------
10/05/2021 11:20:55 292.30 1,125 CHIX 2918460504338
--------- --------- --------- --------- --------------------
10/05/2021 11:23:15 292.30 319 XLON E05v0Sd8jGet
--------- --------- --------- --------- --------------------
10/05/2021 11:23:15 292.30 1,477 XLON E05v0Sd8jGev
--------- --------- --------- --------- --------------------
10/05/2021 11:23:15 292.30 464 XLON E05v0Sd8jGex
--------- --------- --------- --------- --------------------
10/05/2021 11:25:34 292.20 1,113 XLON E05v0Sd8jJDE
--------- --------- --------- --------- --------------------
10/05/2021 11:31:03 292.30 1,067 BATE 97350580432
--------- --------- --------- --------- --------------------
10/05/2021 11:38:34 292.20 1,105 XLON E05v0Sd8jXRn
--------- --------- --------- --------- --------------------
10/05/2021 11:43:15 292.10 1,063 BATE 97350582680
--------- --------- --------- --------- --------------------
10/05/2021 11:50:49 292.10 148 XLON E05v0Sd8jihd
--------- --------- --------- --------- --------------------
10/05/2021 11:58:14 293.10 1,080 BATE 97350585558
--------- --------- --------- --------- --------------------
10/05/2021 12:04:22 293.10 1,419 XLON E05v0Sd8jx5Y
--------- --------- --------- --------- --------------------
10/05/2021 12:07:34 293.20 1,171 XLON E05v0Sd8k0ia
--------- --------- --------- --------- --------------------
10/05/2021 12:13:14 292.80 1,108 CHIX 2918460518122
--------- --------- --------- --------- --------------------
10/05/2021 12:13:14 292.80 36 CHIX 2918460518123
--------- --------- --------- --------- --------------------
10/05/2021 12:22:34 293.40 2,251 XLON E05v0Sd8kGpP
--------- --------- --------- --------- --------------------
10/05/2021 13:16:02 293.50 594 BATE 97350601727
--------- --------- --------- --------- --------------------
10/05/2021 13:16:20 293.50 568 XLON E05v0Sd8l928
--------- --------- --------- --------- --------------------
10/05/2021 13:25:10 293.40 1,037 XLON E05v0Sd8lJVM
--------- --------- --------- --------- --------------------
10/05/2021 13:39:38 293.70 2,090 XLON E05v0Sd8lagS
--------- --------- --------- --------- --------------------
10/05/2021 13:39:38 293.70 99 XLON E05v0Sd8lagU
--------- --------- --------- --------- --------------------
10/05/2021 13:41:29 293.20 1,218 XLON E05v0Sd8ldmO
--------- --------- --------- --------- --------------------
10/05/2021 13:51:38 293.20 1,089 XLON E05v0Sd8lr0k
--------- --------- --------- --------- --------------------
10/05/2021 13:51:38 293.20 307 XLON E05v0Sd8lr0m
--------- --------- --------- --------- --------------------
10/05/2021 13:51:38 293.20 750 XLON E05v0Sd8lr0o
--------- --------- --------- --------- --------------------
10/05/2021 13:51:38 293.20 1,095 CHIX 2918460546087
--------- --------- --------- --------- --------------------
10/05/2021 13:59:17 292.70 555 XLON E05v0Sd8m26c
--------- --------- --------- --------- --------------------
10/05/2021 13:59:34 292.70 517 XLON E05v0Sd8m2Ym
--------- --------- --------- --------- --------------------
10/05/2021 14:00:38 292.80 13 XLON E05v0Sd8m3vq
--------- --------- --------- --------- --------------------
10/05/2021 14:06:04 292.90 663 XLON E05v0Sd8mCGM
--------- --------- --------- --------- --------------------
10/05/2021 14:06:04 292.90 1,531 XLON E05v0Sd8mCGO
--------- --------- --------- --------- --------------------
10/05/2021 14:06:04 292.90 1,183 BATE 97350614576
--------- --------- --------- --------- --------------------
10/05/2021 14:11:06 293.10 523 XLON E05v0Sd8mJ88
--------- --------- --------- --------- --------------------
10/05/2021 14:11:19 293.10 589 XLON E05v0Sd8mJRR
--------- --------- --------- --------- --------------------
10/05/2021 14:20:17 293.20 738 XLON E05v0Sd8mVGP
--------- --------- --------- --------- --------------------
10/05/2021 14:20:17 293.20 501 XLON E05v0Sd8mVGR
--------- --------- --------- --------- --------------------
10/05/2021 14:20:17 293.20 1,044 XLON E05v0Sd8mVGX
--------- --------- --------- --------- --------------------
10/05/2021 14:20:17 293.20 1,039 XLON E05v0Sd8mVGZ
--------- --------- --------- --------- --------------------
10/05/2021 14:21:36 293.10 278 XLON E05v0Sd8mX4A
--------- --------- --------- --------- --------------------
10/05/2021 14:22:09 293.10 831 XLON E05v0Sd8mXmC
--------- --------- --------- --------- --------------------
10/05/2021 14:25:50 293.00 1,143 XLON E05v0Sd8mdB2
--------- --------- --------- --------- --------------------
10/05/2021 14:27:23 292.90 212 XLON E05v0Sd8meP2
--------- --------- --------- --------- --------------------
10/05/2021 14:28:52 293.10 1,314 XLON E05v0Sd8mgZp
--------- --------- --------- --------- --------------------
10/05/2021 14:30:04 293.10 1,153 CHIX 2918460561311
--------- --------- --------- --------- --------------------
10/05/2021 14:40:31 293.50 2,309 XLON E05v0Sd8nGUc
--------- --------- --------- --------- --------------------
10/05/2021 14:40:31 293.50 1,166 XLON E05v0Sd8nGUe
--------- --------- --------- --------- --------------------
10/05/2021 14:40:31 293.50 321 BATE 97350627643
--------- --------- --------- --------- --------------------
10/05/2021 14:40:31 293.50 601 CHIX 2918460570393
--------- --------- --------- --------- --------------------
10/05/2021 14:43:39 293.90 1,100 CHIX 2918460572486
--------- --------- --------- --------- --------------------
10/05/2021 14:43:39 293.90 1,046 BATE 97350628988
--------- --------- --------- --------- --------------------
10/05/2021 14:50:27 293.70 1,196 XLON E05v0Sd8nfsS
--------- --------- --------- --------- --------------------
10/05/2021 14:50:27 293.70 1,114 XLON E05v0Sd8nfsW
--------- --------- --------- --------- --------------------
10/05/2021 14:53:04 293.50 477 XLON E05v0Sd8nmVd
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 1,180 CHIX 2918460585876
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 848 CHIX 2918460585878
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 97 BATE 97350638085
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 357 BATE 97350638086
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 3,259 XLON E05v0Sd8oJYx
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 697 XLON E05v0Sd8oJZ1
--------- --------- --------- --------- --------------------
10/05/2021 15:05:15 294.00 353 XLON E05v0Sd8oJZ3
--------- --------- --------- --------- --------------------
10/05/2021 15:08:04 293.90 115 XLON E05v0Sd8oRdf
--------- --------- --------- --------- --------------------
10/05/2021 15:08:19 293.90 17 XLON E05v0Sd8oSMO
--------- --------- --------- --------- --------------------
10/05/2021 15:10:08 293.90 1,067 BATE 97350640063
--------- --------- --------- --------- --------------------
10/05/2021 15:12:31 293.80 1,049 XLON E05v0Sd8ocFx
--------- --------- --------- --------- --------------------
10/05/2021 15:14:27 293.70 542 XLON E05v0Sd8ohCl
--------- --------- --------- --------- --------------------
10/05/2021 15:14:34 293.70 678 XLON E05v0Sd8ohRE
--------- --------- --------- --------- --------------------
10/05/2021 15:19:50 293.40 88 CHIX 2918460594522
--------- --------- --------- --------- --------------------
10/05/2021 15:19:50 293.40 1,145 CHIX 2918460594523
--------- --------- --------- --------- --------------------
10/05/2021 15:19:50 293.40 1,198 CHIX 2918460594524
--------- --------- --------- --------- --------------------
10/05/2021 15:25:08 293.50 603 XLON E05v0Sd8p55y
--------- --------- --------- --------- --------------------
10/05/2021 15:25:08 293.50 1,658 XLON E05v0Sd8p560
--------- --------- --------- --------- --------------------
10/05/2021 15:26:58 293.40 1,175 XLON E05v0Sd8p9rn
--------- --------- --------- --------- --------------------
10/05/2021 15:27:58 293.40 1,130 XLON E05v0Sd8pBm4
--------- --------- --------- --------- --------------------
10/05/2021 15:31:18 293.30 1,107 XLON E05v0Sd8pKY8
--------- --------- --------- --------- --------------------
10/05/2021 15:35:04 293.40 1,133 XLON E05v0Sd8pTtY
--------- --------- --------- --------- --------------------
10/05/2021 15:36:09 293.30 245 CHIX 2918460604381
--------- --------- --------- --------- --------------------
10/05/2021 15:36:09 293.30 948 CHIX 2918460604382
--------- --------- --------- --------- --------------------
10/05/2021 15:37:51 293.20 1,262 XLON E05v0Sd8pa66
--------- --------- --------- --------- --------------------
10/05/2021 15:40:25 293.50 1,167 XLON E05v0Sd8pe61
--------- --------- --------- --------- --------------------
10/05/2021 15:42:47 293.40 1,070 CHIX 2918460607865
--------- --------- --------- --------- --------------------
10/05/2021 15:44:32 293.30 1,052 XLON E05v0Sd8pkoS
--------- --------- --------- --------- --------------------
10/05/2021 15:47:12 293.30 1,087 CHIX 2918460610296
--------- --------- --------- --------- --------------------
10/05/2021 15:51:00 293.20 1,160 XLON E05v0Sd8pxiu
--------- --------- --------- --------- --------------------
10/05/2021 15:53:42 293.00 457 XLON E05v0Sd8q3Fg
--------- --------- --------- --------- --------------------
10/05/2021 15:54:41 293.00 259 BATE 97350657061
--------- --------- --------- --------- --------------------
10/05/2021 15:55:26 293.00 1,454 XLON E05v0Sd8q6hO
--------- --------- --------- --------- --------------------
10/05/2021 15:55:26 293.00 439 XLON E05v0Sd8q6hT
--------- --------- --------- --------- --------------------
10/05/2021 15:58:19 293.20 1,970 XLON E05v0Sd8qBMv
--------- --------- --------- --------- --------------------
10/05/2021 15:58:19 293.20 274 BATE 97350658432
--------- --------- --------- --------- --------------------
10/05/2021 15:58:19 293.20 513 CHIX 2918460616740
--------- --------- --------- --------- --------------------
10/05/2021 16:06:10 293.40 415 BATE 97350661395
--------- --------- --------- --------- --------------------
10/05/2021 16:06:10 293.40 776 CHIX 2918460620980
--------- --------- --------- --------- --------------------
10/05/2021 16:06:10 293.40 342 XLON E05v0Sd8qPYJ
--------- --------- --------- --------- --------------------
10/05/2021 16:06:10 293.40 2,641 XLON E05v0Sd8qPYR
--------- --------- --------- --------- --------------------
10/05/2021 16:06:34 293.40 267 XLON E05v0Sd8qQBV
--------- --------- --------- --------- --------------------
10/05/2021 16:14:35 293.60 659 CHIX 2918460625670
--------- --------- --------- --------- --------------------
10/05/2021 16:14:35 293.60 353 BATE 97350664667
--------- --------- --------- --------- --------------------
10/05/2021 16:14:35 293.60 2,532 XLON E05v0Sd8qbkd
--------- --------- --------- --------- --------------------
10/05/2021 16:14:35 293.60 2,086 XLON E05v0Sd8qbkt
--------- --------- --------- --------- --------------------
10/05/2021 16:15:18 293.40 1,262 XLON E05v0Sd8qd7K
--------- --------- --------- --------- --------------------
10/05/2021 16:21:04 293.60 803 XLON E05v0Sd8qoDu
--------- --------- --------- --------- --------------------
10/05/2021 16:21:04 293.60 1,281 XLON E05v0Sd8qoDw
--------- --------- --------- --------- --------------------
10/05/2021 16:21:04 293.60 2,859 XLON E05v0Sd8qoE4
--------- --------- --------- --------- --------------------
10/05/2021 16:21:19 293.60 1,234 XLON E05v0Sd8qofq
--------- --------- --------- --------- --------------------
10/05/2021 16:24:19 293.60 1,228 XLON E05v0Sd8qtQi
--------- --------- --------- --------- --------------------
10/05/2021 16:24:19 293.60 1,180 XLON E05v0Sd8qtQz
--------- --------- --------- --------- --------------------
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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END
POSFLFLRERIILIL
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May 11, 2021 02:00 ET (06:00 GMT)
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