Transaction in Own Shares

RNS Number : 5412H
Direct Line Insurance Group PLC
07 April 2022
 

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 9 March 2022 , as announced on 9 March 2022:

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

Venue

6 April 2022

88,319

279.20

276.90

277.96

LSE

6 April 2022

13,643

279.20

276.90

277.83

BATE

6 April 2022

42,354

279.10

277.10

277.96

CHIX

 

DLG will cancel the purchased shares.   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,326,000,630 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,000,630. 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

06/04/2022

08:04:12

277.20

1,237

LSE

E09n21PEg257

06/04/2022

08:08:25

277.50

294

LSE

E09n21PEgGWq

06/04/2022

08:10:13

278.40

1,058

CHIX

2899474084505

06/04/2022

08:10:13

278.40

2,857

LSE

E09n21PEgLm2

06/04/2022

08:16:31

278.30

1,194

LSE

E09n21PEgc1D

06/04/2022

08:23:40

278.10

1,266

LSE

E09n21PEgqTU

06/04/2022

08:23:40

278.20

1,227

LSE

E09n21PEgqTQ

06/04/2022

08:26:46

277.90

1,141

CHIX

2899474090954

06/04/2022

08:31:31

277.30

1,175

LSE

E09n21PEh4sK

06/04/2022

08:35:27

277.10

1,202

LSE

E09n21PEhGXZ

06/04/2022

08:45:11

276.90

1,152

BATE

78364179619

06/04/2022

08:49:51

277.00

1,182

LSE

E09n21PEhkPd

06/04/2022

08:50:01

277.10

1,177

LSE

E09n21PEhkaH

06/04/2022

08:50:01

277.10

1,179

BATE

78364180856

06/04/2022

08:53:10

277.00

1,162

LSE

E09n21PEhpy8

06/04/2022

09:03:34

277.10

1,168

CHIX

2899474106759

06/04/2022

09:03:34

277.10

1,250

CHIX

2899474106760

06/04/2022

09:11:58

277.20

455

LSE

E09n21PEiHnh

06/04/2022

09:11:58

277.20

748

LSE

E09n21PEiHnj

06/04/2022

09:21:09

278.10

170

LSE

E09n21PEiUeK

06/04/2022

09:21:40

278.00

3

LSE

E09n21PEiVcY

06/04/2022

09:21:43

278.00

1,249

LSE

E09n21PEiVrh

06/04/2022

09:23:03

277.70

1,248

CHIX

2899474113672

06/04/2022

09:31:00

278.00

907

LSE

E09n21PEikXd

06/04/2022

09:31:00

278.00

307

LSE

E09n21PEikXf

06/04/2022

09:32:32

278.00

1,185

CHIX

2899474117184

06/04/2022

09:36:50

278.00

349

CHIX

2899474118661

06/04/2022

09:38:52

278.00

863

CHIX

2899474119499

06/04/2022

09:38:52

278.00

1,172

LSE

E09n21PEiwhy

06/04/2022

09:45:09

277.30

1,150

LSE

E09n21PEj6Ec

06/04/2022

09:55:22

277.40

1,258

BATE

78364194857

06/04/2022

10:07:35

277.30

1,316

LSE

E09n21PEjd8T

06/04/2022

10:12:21

277.40

1,275

LSE

E09n21PEjkuh

06/04/2022

10:17:15

277.70

1,276

CHIX

2899474134566

06/04/2022

10:17:15

277.70

1,232

LSE

E09n21PEjtD6

06/04/2022

10:19:39

277.50

1,233

LSE

E09n21PEjvqi

06/04/2022

10:31:15

277.50

853

LSE

E09n21PEk7be

06/04/2022

10:31:15

277.50

1,533

LSE

E09n21PEk7bj

06/04/2022

10:35:29

277.70

1,255

CHIX

2899474140384

06/04/2022

10:43:13

276.90

1,208

LSE

E09n21PEkM6B

06/04/2022

10:52:12

277.20

53

LSE

E09n21PEkW1p

06/04/2022

10:52:12

277.20

1,145

LSE

E09n21PEkW2R

06/04/2022

10:59:10

277.80

1,250

LSE

E09n21PEkeJx

06/04/2022

11:05:33

277.80

508

CHIX

2899474150620

06/04/2022

11:05:33

277.80

31

CHIX

2899474150621

06/04/2022

11:05:33

277.80

40

CHIX

2899474150622

06/04/2022

11:05:33

277.80

151

CHIX

2899474150623

06/04/2022

11:06:57

277.60

1,325

CHIX

2899474151047

06/04/2022

11:06:57

277.50

212

LSE

E09n21PEknWr

06/04/2022

11:06:57

277.50

725

LSE

E09n21PEknWt

06/04/2022

11:07:00

277.50

164

LSE

E09n21PEknds

06/04/2022

11:07:00

277.50

199

LSE

E09n21PEkndu

06/04/2022

11:11:02

277.30

687

BATE

78364211672

06/04/2022

11:11:02

277.30

561

BATE

78364211673

06/04/2022

11:18:19

277.10

802

CHIX

2899474156057

06/04/2022

11:21:32

277.10

345

CHIX

2899474156898

06/04/2022

11:21:32

277.10

1,170

CHIX

2899474156899

06/04/2022

11:29:45

277.10

1,190

LSE

E09n21PElKmI

06/04/2022

11:29:45

277.10

1,444

LSE

E09n21PElKmK

06/04/2022

11:41:13

277.10

1,401

CHIX

2899474162456

06/04/2022

11:41:13

277.10

1,169

BATE

78364217906

06/04/2022

11:46:06

277.60

1,300

LSE

E09n21PEldBN

06/04/2022

11:52:57

277.30

1,190

BATE

78364220038

06/04/2022

12:03:42

277.30

2,292

CHIX

2899474169400

06/04/2022

12:03:42

277.30

183

CHIX

2899474169401

06/04/2022

12:09:19

277.20

1,170

LSE

E09n21PEm1Dj

06/04/2022

12:21:16

277.40

515

LSE

E09n21PEmFn7

06/04/2022

12:21:36

277.40

800

LSE

E09n21PEmG1H

06/04/2022

12:23:45

277.30

1,282

LSE

E09n21PEmI35

06/04/2022

12:23:45

277.20

1,275

LSE

E09n21PEmI3W

06/04/2022

12:37:14

277.50

974

LSE

E09n21PEmU8M

06/04/2022

12:38:34

277.70

901

CHIX

2899474180888

06/04/2022

12:38:34

277.70

1,147

LSE

E09n21PEmVXX

06/04/2022

12:38:34

277.70

276

CHIX

2899474180889

06/04/2022

12:46:49

277.70

1,220

LSE

E09n21PEmdl6

06/04/2022

12:46:49

277.70

1,170

BATE

78364231349

06/04/2022

13:01:42

277.70

648

CHIX

2899474188448

06/04/2022

13:01:42

277.70

6

LSE

E09n21PEmsqE

06/04/2022

13:01:42

277.70

17

LSE

E09n21PEmsqG

06/04/2022

13:01:42

277.70

378

LSE

E09n21PEmsqI

06/04/2022

13:01:42

277.70

127

LSE

E09n21PEmsqK

06/04/2022

13:05:05

277.80

1,190

LSE

E09n21PEmwYx

06/04/2022

13:09:11

277.70

1,219

LSE

E09n21PEn0T0

06/04/2022

13:09:47

277.70

1,245

CHIX

2899474191041

06/04/2022

13:25:08

278.30

1,200

CHIX

2899474196230

06/04/2022

13:27:35

278.20

1,304

CHIX

2899474196991

06/04/2022

13:27:35

278.10

1,247

LSE

E09n21PEnJgc

06/04/2022

13:40:45

278.10

1,178

CHIX

2899474202083

06/04/2022

13:47:27

278.20

1,160

LSE

E09n21PEnfUg

06/04/2022

13:49:12

278.10

1,169

LSE

E09n21PEnhJI

06/04/2022

13:53:57

278.20

1,507

LSE

E09n21PEnmxg

06/04/2022

13:56:43

278.20

901

LSE

E09n21PEnqOe

06/04/2022

13:56:43

278.20

1,317

LSE

E09n21PEnqOi

06/04/2022

14:01:45

278.30

40

LSE

E09n21PEnwA1

06/04/2022

14:01:45

278.30

30

LSE

E09n21PEnwA3

06/04/2022

14:01:45

278.30

132

LSE

E09n21PEnwA5

06/04/2022

14:01:45

278.30

993

LSE

E09n21PEnwA8

06/04/2022

14:08:00

278.60

51

LSE

E09n21PEo3ww

06/04/2022

14:11:53

278.60

281

LSE

E09n21PEo7wE

06/04/2022

14:11:53

278.60

259

LSE

E09n21PEo7wG

06/04/2022

14:11:53

278.60

187

LSE

E09n21PEo7wJ

06/04/2022

14:11:53

278.60

539

LSE

E09n21PEo7wM

06/04/2022

14:11:53

278.60

520

LSE

E09n21PEo7wQ

06/04/2022

14:11:53

278.60

692

LSE

E09n21PEo7wV

06/04/2022

14:14:22

278.50

744

LSE

E09n21PEoB4V

06/04/2022

14:17:45

278.80

1,412

LSE

E09n21PEoFHP

06/04/2022

14:23:09

279.00

1,346

LSE

E09n21PEoL6f

06/04/2022

14:30:01

278.70

219

CHIX

2899474225649

06/04/2022

14:30:01

278.70

155

CHIX

2899474225650

06/04/2022

14:30:01

278.70

1,203

LSE

E09n21PEoTEt

06/04/2022

14:30:01

278.70

926

CHIX

2899474225651

06/04/2022

14:33:16

278.20

730

LSE

E09n21PEojOm

06/04/2022

14:33:16

278.20

515

LSE

E09n21PEojOp

06/04/2022

14:33:16

278.20

118

LSE

E09n21PEojOv

06/04/2022

14:39:25

278.00

1,242

LSE

E09n21PEp3Bc

06/04/2022

14:52:19

278.10

1,216

LSE

E09n21PEpWsi

06/04/2022

14:52:44

278.10

140

CHIX

2899474249129

06/04/2022

14:52:44

278.10

213

CHIX

2899474249130

06/04/2022

14:55:40

278.20

1,200

CHIX

2899474251378

06/04/2022

14:55:40

278.20

46

CHIX

2899474251379

06/04/2022

14:56:21

278.10

1,154

CHIX

2899474251847

06/04/2022

14:56:21

278.10

1,314

LSE

E09n21PEpeik

06/04/2022

14:56:21

278.10

359

CHIX

2899474251848

06/04/2022

14:56:21

278.10

685

CHIX

2899474251849

06/04/2022

14:59:47

278.00

1,149

CHIX

2899474255032

06/04/2022

15:03:15

278.00

1,224

CHIX

2899474258827

06/04/2022

15:15:43

278.00

1,182

LSE

E09n21PEqQmi

06/04/2022

15:15:43

277.80

1,227

BATE

78364282959

06/04/2022

15:15:43

277.80

1,176

LSE

E09n21PEqQnH

06/04/2022

15:15:43

277.70

1,245

LSE

E09n21PEqQoQ

06/04/2022

15:28:04

278.20

1,163

CHIX

2899474280552

06/04/2022

15:28:04

278.20

1,357

CHIX

2899474280553

06/04/2022

15:42:03

278.70

1,332

CHIX

2899474292749

06/04/2022

15:42:03

278.70

1,401

LSE

E09n21PErQ5S

06/04/2022

15:42:03

278.60

1,183

LSE

E09n21PErQ5v

06/04/2022

15:42:03

278.60

1,209

BATE

78364296756

06/04/2022

15:48:06

278.60

1,420

CHIX

2899474298375

06/04/2022

15:52:24

278.90

203

CHIX

2899474301728

06/04/2022

15:52:24

278.90

953

CHIX

2899474301729

06/04/2022

15:52:24

278.80

1,192

LSE

E09n21PErm3t

06/04/2022

15:54:13

278.30

1,178

LSE

E09n21PErp47

06/04/2022

15:57:46

278.10

1,264

LSE

E09n21PEruJd

06/04/2022

16:01:33

278.30

1,292

LSE

E09n21PEs1iM

06/04/2022

16:04:20

278.50

1,201

LSE

E09n21PEs8BT

06/04/2022

16:15:23

278.70

463

LSE

E09n21PEsRVW

06/04/2022

16:15:38

278.50

1,224

LSE

E09n21PEsS5p

06/04/2022

16:18:31

278.80

460

CHIX

2899474324767

06/04/2022

16:18:31

278.80

158

LSE

E09n21PEsWNH

06/04/2022

16:18:31

278.80

476

LSE

E09n21PEsWNJ

06/04/2022

16:18:31

278.80

139

LSE

E09n21PEsWNL

06/04/2022

16:19:40

278.70

325

CHIX

2899474325975

06/04/2022

16:19:40

278.70

421

CHIX

2899474325976

06/04/2022

16:19:40

278.70

485

CHIX

2899474325977

06/04/2022

16:22:19

279.10

972

CHIX

2899474328698

06/04/2022

16:23:28

279.20

1,103

LSE

E09n21PEsf9g

06/04/2022

16:23:28

279.20

179

LSE

E09n21PEsf9i

06/04/2022

16:24:47

279.20

208

BATE

78364322222

06/04/2022

16:24:47

279.20

2,633

BATE

78364322223

06/04/2022

16:26:06

279.20

433

LSE

E09n21PEsjuh

06/04/2022

16:26:06

279.20

832

LSE

E09n21PEsjum

06/04/2022

16:26:10

279.10

1,074

LSE

E09n21PEskAg

06/04/2022

16:26:10

279.10

1,273

LSE

E09n21PEskAm

 

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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