Transaction in Own Shares

RNS Number : 0289U

Direct Line Insurance Group PLC

31 March 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 purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume  weighted average price paid per share (pence)	Venue
30/03/2021	6,774	316.50	310.40	315.08	BATE
30/03/2021	26,920	317.00	314.80	315.91	CHIX
30/03/2021	107,645	317.00	308.10	315.49	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 1,361,142,767 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 (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
30/03/2021	08:00:07	308.10	1,008	XLON	E05RHHWBN66E
30/03/2021	08:00:07	308.10	226	XLON	E05RHHWBN66G
30/03/2021	08:01:51	309.80	999	XLON	E05RHHWBNEvd
30/03/2021	08:01:51	309.80	551	XLON	E05RHHWBNEvf
30/03/2021	08:01:51	309.80	470	XLON	E05RHHWBNEvh
30/03/2021	08:07:20	310.40	627	BATE	97350544441
30/03/2021	08:07:20	310.40	239	BATE	97350544442
30/03/2021	08:07:20	310.40	141	BATE	97350544443
30/03/2021	08:12:03	312.70	469	XLON	E05RHHWBNibp
30/03/2021	08:12:03	312.70	497	XLON	E05RHHWBNibr
30/03/2021	08:12:03	312.60	944	XLON	E05RHHWBNicC
30/03/2021	08:12:03	312.60	161	XLON	E05RHHWBNicE
30/03/2021	08:19:09	314.00	937	XLON	E05RHHWBNvz3
30/03/2021	08:19:09	313.90	478	XLON	E05RHHWBNvzI
30/03/2021	08:19:09	313.90	460	XLON	E05RHHWBNvzU
30/03/2021	08:19:09	313.90	53	XLON	E05RHHWBNvzX
30/03/2021	08:19:09	313.90	1,009	XLON	E05RHHWBNvzZ
30/03/2021	08:36:12	315.60	983	BATE	97350549527
30/03/2021	08:41:49	315.50	9	XLON	E05RHHWBOXMy
30/03/2021	08:42:16	315.60	994	CHIX	2918460463224
30/03/2021	08:42:16	315.40	1,003	XLON	E05RHHWBOYFm
30/03/2021	08:42:16	315.40	1,007	XLON	E05RHHWBOYFo
30/03/2021	08:53:07	315.60	650	CHIX	2918460465941
30/03/2021	08:53:07	315.60	2,501	XLON	E05RHHWBOpc7
30/03/2021	08:57:13	315.20	298	XLON	E05RHHWBOvZk
30/03/2021	08:57:13	315.20	652	XLON	E05RHHWBOvZm
30/03/2021	09:03:33	315.10	932	XLON	E05RHHWBP5Uj
30/03/2021	09:03:33	315.10	387	XLON	E05RHHWBP5Ul
30/03/2021	09:03:33	315.10	157	XLON	E05RHHWBP5V2
30/03/2021	09:03:33	315.10	501	XLON	E05RHHWBP5V5
30/03/2021	09:12:58	315.10	251	XLON	E05RHHWBPJL8
30/03/2021	09:15:10	315.10	406	XLON	E05RHHWBPMQo
30/03/2021	09:15:10	315.10	1,532	XLON	E05RHHWBPMQr
30/03/2021	09:15:10	315.10	68	XLON	E05RHHWBPMQv
30/03/2021	09:15:10	315.10	279	BATE	97350555410
30/03/2021	09:15:10	315.10	522	CHIX	2918460470902
30/03/2021	09:16:31	315.00	939	CHIX	2918460471271
30/03/2021	09:19:12	314.80	412	CHIX	2918460471990
30/03/2021	09:19:12	314.80	508	CHIX	2918460471991
30/03/2021	09:32:05	315.10	345	XLON	E05RHHWBPjxJ
30/03/2021	09:32:05	315.10	446	XLON	E05RHHWBPjxL
30/03/2021	09:32:05	315.10	59	XLON	E05RHHWBPjxN
30/03/2021	09:32:05	315.10	176	XLON	E05RHHWBPjxP
30/03/2021	09:34:23	315.60	133	CHIX	2918460475349
30/03/2021	09:36:06	315.50	33	CHIX	2918460475673
30/03/2021	09:36:06	315.50	491	CHIX	2918460475674
30/03/2021	09:36:06	315.50	71	CHIX	2918460475675
30/03/2021	09:36:06	315.50	2,286	XLON	E05RHHWBPoDE
30/03/2021	09:37:46	315.50	974	XLON	E05RHHWBPqBZ
30/03/2021	09:45:00	315.70	221	CHIX	2918460477217
30/03/2021	09:45:00	315.70	1,798	CHIX	2918460477218
30/03/2021	09:57:22	316.10	287	XLON	E05RHHWBQB6N
30/03/2021	09:57:22	316.10	714	XLON	E05RHHWBQB6P
30/03/2021	09:57:22	316.10	93	XLON	E05RHHWBQB6R
30/03/2021	10:01:11	315.90	1,104	CHIX	2918460480685
30/03/2021	10:04:49	315.60	247	XLON	E05RHHWBQJTh
30/03/2021	10:04:49	315.60	690	XLON	E05RHHWBQJTj
30/03/2021	10:08:15	315.60	130	BATE	97350562875
30/03/2021	10:08:42	315.60	327	CHIX	2918460482431
30/03/2021	10:08:42	315.60	100	BATE	97350562970
30/03/2021	10:08:42	315.60	246	CHIX	2918460482432
30/03/2021	10:08:42	315.60	76	BATE	97350562971
30/03/2021	10:08:42	315.60	2,200	XLON	E05RHHWBQOse
30/03/2021	10:15:54	315.80	924	XLON	E05RHHWBQWhy
30/03/2021	10:18:13	315.80	254	XLON	E05RHHWBQYsX
30/03/2021	10:18:13	315.80	704	XLON	E05RHHWBQYsZ
30/03/2021	10:22:09	316.00	34	XLON	E05RHHWBQcfG
30/03/2021	10:22:09	316.00	1,008	XLON	E05RHHWBQcfI
30/03/2021	10:29:28	315.90	1,013	XLON	E05RHHWBQjSO
30/03/2021	10:30:15	315.80	990	XLON	E05RHHWBQkLp
30/03/2021	10:38:07	315.70	249	XLON	E05RHHWBQrK8
30/03/2021	10:38:07	315.70	805	XLON	E05RHHWBQrKB
30/03/2021	10:43:21	315.90	1,179	XLON	E05RHHWBQvf8
30/03/2021	10:44:20	315.80	1,052	XLON	E05RHHWBQwUV
30/03/2021	10:51:44	315.80	247	XLON	E05RHHWBR3rn
30/03/2021	10:51:44	315.80	666	XLON	E05RHHWBR3rp
30/03/2021	10:53:26	315.70	964	CHIX	2918460489680
30/03/2021	11:03:28	315.50	1,449	XLON	E05RHHWBRENg
30/03/2021	11:03:28	315.50	700	XLON	E05RHHWBRENk
30/03/2021	11:06:53	315.40	983	XLON	E05RHHWBRHyM
30/03/2021	11:16:11	315.60	1,096	CHIX	2918460493546
30/03/2021	11:16:27	315.50	1,110	XLON	E05RHHWBRQ2R
30/03/2021	11:35:10	315.60	1,010	XLON	E05RHHWBReig
30/03/2021	11:35:10	315.60	918	XLON	E05RHHWBReii
30/03/2021	11:35:10	315.60	920	XLON	E05RHHWBReik
30/03/2021	11:35:10	315.60	965	CHIX	2918460496303
30/03/2021	11:38:40	315.50	986	XLON	E05RHHWBRhM0
30/03/2021	11:44:20	315.20	936	XLON	E05RHHWBRmsQ
30/03/2021	11:53:43	315.00	1,862	XLON	E05RHHWBRx7i
30/03/2021	11:55:47	314.90	404	XLON	E05RHHWBRzhG
30/03/2021	11:57:34	314.90	939	XLON	E05RHHWBS26c
30/03/2021	12:02:25	314.90	1,105	XLON	E05RHHWBS7W9
30/03/2021	12:08:14	315.30	100	XLON	E05RHHWBSE4U
30/03/2021	12:08:14	315.30	810	XLON	E05RHHWBSE4W
30/03/2021	12:10:06	315.20	548	XLON	E05RHHWBSG71
30/03/2021	12:10:06	315.20	405	XLON	E05RHHWBSG74
30/03/2021	12:13:49	315.40	366	XLON	E05RHHWBSK7h
30/03/2021	12:13:49	315.40	650	XLON	E05RHHWBSK7k
30/03/2021	12:20:40	315.70	949	XLON	E05RHHWBST9m
30/03/2021	12:24:07	315.60	924	XLON	E05RHHWBSXkb
30/03/2021	12:26:37	315.80	264	XLON	E05RHHWBSa0C
30/03/2021	12:26:37	315.80	670	XLON	E05RHHWBSa0E
30/03/2021	12:30:10	315.80	154	XLON	E05RHHWBSdxa
30/03/2021	12:39:55	315.90	964	XLON	E05RHHWBSnwO
30/03/2021	12:45:03	315.90	750	XLON	E05RHHWBSsyD
30/03/2021	12:45:03	315.90	205	XLON	E05RHHWBSsyF
30/03/2021	12:46:46	315.70	1,318	XLON	E05RHHWBSuPL
30/03/2021	12:46:46	315.70	739	XLON	E05RHHWBSuPN
30/03/2021	12:54:56	315.50	133	CHIX	2918460509368
30/03/2021	12:58:45	315.70	1,048	XLON	E05RHHWBT5T9
30/03/2021	12:59:39	315.70	133	CHIX	2918460510050
30/03/2021	13:01:12	315.70	1,825	CHIX	2918460510328
30/03/2021	13:03:51	315.70	1,000	CHIX	2918460510710
30/03/2021	13:06:44	315.80	1,047	XLON	E05RHHWBTD6L
30/03/2021	13:15:10	315.70	300	CHIX	2918460512515
30/03/2021	13:21:29	316.10	1,074	XLON	E05RHHWBTSgD
30/03/2021	13:23:50	316.00	2,163	XLON	E05RHHWBTUtl
30/03/2021	13:27:26	315.80	503	XLON	E05RHHWBTYAj
30/03/2021	13:27:27	315.80	435	XLON	E05RHHWBTYDY
30/03/2021	13:30:54	315.80	752	XLON	E05RHHWBTbLs
30/03/2021	13:33:06	315.80	1,080	BATE	97350584824
30/03/2021	13:38:26	315.70	11	XLON	E05RHHWBTjAk
30/03/2021	13:39:12	315.70	707	XLON	E05RHHWBTk7g
30/03/2021	13:39:12	315.70	515	XLON	E05RHHWBTk7i
30/03/2021	13:43:21	315.60	1,009	XLON	E05RHHWBToLd
30/03/2021	13:48:16	315.50	160	CHIX	2918460518404
30/03/2021	13:48:38	315.60	647	XLON	E05RHHWBTu7i
30/03/2021	13:57:52	315.80	969	CHIX	2918460520359
30/03/2021	14:03:18	315.80	932	CHIX	2918460521593
30/03/2021	14:03:47	315.80	930	XLON	E05RHHWBUAaU
30/03/2021	14:04:24	315.70	214	BATE	97350588959
30/03/2021	14:04:43	315.80	641	CHIX	2918460521827
30/03/2021	14:06:02	315.80	131	BATE	97350589196
30/03/2021	14:06:02	315.80	114	BATE	97350589197
30/03/2021	14:06:02	315.80	1,760	XLON	E05RHHWBUCT9
30/03/2021	14:09:44	316.00	93	XLON	E05RHHWBUGI8
30/03/2021	14:09:44	316.00	978	XLON	E05RHHWBUGIA
30/03/2021	14:11:04	315.90	963	XLON	E05RHHWBUHWB
30/03/2021	14:18:04	316.00	626	XLON	E05RHHWBUOSE
30/03/2021	14:18:04	316.00	1,253	XLON	E05RHHWBUOSG
30/03/2021	14:20:07	315.90	147	XLON	E05RHHWBUQHA
30/03/2021	14:20:07	315.90	766	XLON	E05RHHWBUQHD
30/03/2021	14:23:30	315.90	112	XLON	E05RHHWBUTzs
30/03/2021	14:23:30	315.90	521	XLON	E05RHHWBUTzv
30/03/2021	14:23:30	315.90	329	XLON	E05RHHWBUTzx
30/03/2021	14:33:14	316.10	133	BATE	97350593688
30/03/2021	14:35:32	316.40	968	XLON	E05RHHWBUrmu
30/03/2021	14:35:32	316.30	248	CHIX	2918460530283
30/03/2021	14:35:32	316.30	386	BATE	97350594291
30/03/2021	14:35:32	316.30	473	CHIX	2918460530284
30/03/2021	14:35:32	316.30	2,770	XLON	E05RHHWBUrnB
30/03/2021	14:39:55	316.20	1,009	XLON	E05RHHWBV1IG
30/03/2021	14:47:33	316.50	2,144	XLON	E05RHHWBVGKV
30/03/2021	14:47:33	316.50	558	CHIX	2918460535273
30/03/2021	14:47:33	316.50	298	BATE	97350597027
30/03/2021	14:49:13	316.90	1,032	CHIX	2918460535942
30/03/2021	14:55:06	317.00	625	XLON	E05RHHWBVWau
30/03/2021	14:55:06	317.00	768	CHIX	2918460538507
30/03/2021	14:55:06	317.00	364	XLON	E05RHHWBVWb8
30/03/2021	14:55:06	317.00	43	XLON	E05RHHWBVWbH
30/03/2021	14:56:17	316.90	981	CHIX	2918460539276
30/03/2021	14:59:02	316.40	1,028	CHIX	2918460540663
30/03/2021	15:02:07	316.40	1,150	XLON	E05RHHWBVnbF
30/03/2021	15:04:51	316.30	911	XLON	E05RHHWBVsmg
30/03/2021	15:07:19	316.50	947	CHIX	2918460544789
30/03/2021	15:12:02	316.40	1,863	XLON	E05RHHWBW8QD
30/03/2021	15:13:51	316.50	932	CHIX	2918460547650
30/03/2021	15:19:51	316.30	1,855	XLON	E05RHHWBWNKx
30/03/2021	15:19:51	316.30	252	XLON	E05RHHWBWNKz
30/03/2021	15:23:42	316.10	130	CHIX	2918460551623
30/03/2021	15:23:42	316.10	849	CHIX	2918460551624
30/03/2021	15:23:42	316.10	1,021	XLON	E05RHHWBWU2p
30/03/2021	15:26:28	316.20	913	XLON	E05RHHWBWau7
30/03/2021	15:31:27	316.40	1,858	XLON	E05RHHWBWjeN
30/03/2021	15:41:08	316.50	312	BATE	97350610831
30/03/2021	15:41:08	316.50	700	CHIX	2918460559602
30/03/2021	15:41:08	316.50	63	BATE	97350610832
30/03/2021	15:41:08	316.50	2,692	XLON	E05RHHWBX3AD
30/03/2021	15:45:08	316.20	982	XLON	E05RHHWBXBnR
30/03/2021	15:45:08	316.20	22	XLON	E05RHHWBXBnV
30/03/2021	15:45:08	316.20	957	XLON	E05RHHWBXBnY
30/03/2021	15:48:54	316.00	1,990	XLON	E05RHHWBXJ3l
30/03/2021	15:50:04	316.00	359	XLON	E05RHHWBXKz8
30/03/2021	15:50:04	316.00	599	XLON	E05RHHWBXKzA
30/03/2021	15:53:11	316.10	940	XLON	E05RHHWBXR3M
30/03/2021	15:54:44	316.10	1,090	BATE	97350614868
30/03/2021	15:56:31	315.80	892	XLON	E05RHHWBXWpx
30/03/2021	15:59:08	315.80	616	XLON	E05RHHWBXbcU
30/03/2021	16:06:09	315.90	2,715	XLON	E05RHHWBXod8
30/03/2021	16:06:09	315.90	707	CHIX	2918460570169
30/03/2021	16:06:09	315.90	378	BATE	97350618112

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:  [e-mail]  

 

END

 

 

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