Transaction in Own Shares

RNS Number : 8634H
Direct Line Insurance Group PLC
11 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

8 April 2022

85,190

268.30

264.90

266.72

LSE

8 April 2022

10,396

268.20

265.60

267.16

BATE

8 April 2022

25,158

268.20

265.40

266.92

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 1,325,221,494 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,325,221,494. 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

08/04/2022

08:00:36

266.20

1,197

LSE

E09oTwN5iZg7

08/04/2022

08:03:26

266.20

1,224

LSE

E09oTwN5inB8

08/04/2022

08:12:33

265.70

1,241

LSE

E09oTwN5jHlR

08/04/2022

08:12:33

265.50

8

CHIX

2899474083684

08/04/2022

08:12:33

265.50

1,204

CHIX

2899474083685

08/04/2022

08:12:33

265.50

1,224

CHIX

2899474083686

08/04/2022

08:16:15

264.90

1,270

LSE

E09oTwN5jRrx

08/04/2022

08:29:43

265.50

1,189

CHIX

2899474092380

08/04/2022

08:30:24

265.30

1,158

LSE

E09oTwN5jypf

08/04/2022

08:30:24

265.30

1,174

LSE

E09oTwN5jyph

08/04/2022

08:35:55

265.00

608

LSE

E09oTwN5k8Zf

08/04/2022

08:35:55

265.00

554

LSE

E09oTwN5k8Zh

08/04/2022

08:35:55

265.00

1,150

LSE

E09oTwN5k8Zj

08/04/2022

08:39:53

264.90

1,204

LSE

E09oTwN5kEJV

08/04/2022

08:47:30

265.30

1,209

LSE

E09oTwN5kP87

08/04/2022

08:55:20

265.00

2,446

LSE

E09oTwN5kZ3r

08/04/2022

08:58:52

265.40

1

CHIX

2899474103954

08/04/2022

09:00:01

265.60

1,259

CHIX

2899474104581

08/04/2022

09:08:59

265.50

653

LSE

E09oTwN5ksXg

08/04/2022

09:15:38

265.70

113

LSE

E09oTwN5l0EA

08/04/2022

09:15:38

265.70

423

LSE

E09oTwN5l0EC

08/04/2022

09:15:58

265.60

2,191

BATE

78364187762

08/04/2022

09:25:21

266.20

1,436

LSE

E09oTwN5lBz3

08/04/2022

09:29:48

266.00

1,192

LSE

E09oTwN5lGun

08/04/2022

09:41:34

266.00

2,391

CHIX

2899474121608

08/04/2022

09:55:45

266.10

46

CHIX

2899474128420

08/04/2022

09:55:45

266.10

62

LSE

E09oTwN5lkz9

08/04/2022

09:55:45

266.10

9

CHIX

2899474128422

08/04/2022

09:56:13

266.20

3

LSE

E09oTwN5llhs

08/04/2022

09:56:13

266.20

3

LSE

E09oTwN5llhu

08/04/2022

09:58:45

266.20

1,185

LSE

E09oTwN5lp5a

08/04/2022

09:58:45

266.20

1,402

LSE

E09oTwN5lp5U

08/04/2022

09:58:45

266.20

1,243

LSE

E09oTwN5lp5Y

08/04/2022

10:07:21

266.00

869

LSE

E09oTwN5m2gO

08/04/2022

10:07:21

266.00

396

LSE

E09oTwN5m2gS

08/04/2022

10:10:00

266.00

650

CHIX

2899474134995

08/04/2022

10:14:59

266.10

1,231

LSE

E09oTwN5mBUU

08/04/2022

10:25:57

266.10

1,280

LSE

E09oTwN5mMbS

08/04/2022

10:30:47

266.00

1,168

LSE

E09oTwN5mQbp

08/04/2022

10:36:25

265.90

301

LSE

E09oTwN5mX4E

08/04/2022

10:36:25

265.90

888

LSE

E09oTwN5mX4G

08/04/2022

10:46:05

265.80

1,254

LSE

E09oTwN5mfdT

08/04/2022

10:51:42

266.00

1,225

BATE

78364209834

08/04/2022

10:58:57

266.00

573

LSE

E09oTwN5mpyN

08/04/2022

10:58:57

266.00

562

LSE

E09oTwN5mpyP

08/04/2022

11:00:43

266.00

1,252

LSE

E09oTwN5msOZ

08/04/2022

11:14:22

266.10

1,745

LSE

E09oTwN5n4Qv

08/04/2022

11:15:11

266.00

1,300

LSE

E09oTwN5n6v7

08/04/2022

11:33:11

266.50

14

BATE

78364219208

08/04/2022

11:33:11

266.50

1,189

LSE

E09oTwN5nRNG

08/04/2022

11:33:28

266.40

1,163

LSE

E09oTwN5nRc6

08/04/2022

11:33:29

266.30

419

LSE

E09oTwN5nReR

08/04/2022

11:33:29

266.30

957

LSE

E09oTwN5nReg

08/04/2022

11:43:56

266.20

1

CHIX

2899474170295

08/04/2022

11:45:03

266.20

1,233

CHIX

2899474170762

08/04/2022

11:48:02

266.20

1,370

LSE

E09oTwN5ncVN

08/04/2022

11:55:44

266.10

1,179

LSE

E09oTwN5niB0

08/04/2022

12:10:43

266.30

2,463

LSE

E09oTwN5ntoX

08/04/2022

12:26:23

266.50

88

LSE

E09oTwN5o4p7

08/04/2022

12:26:24

266.50

59

LSE

E09oTwN5o4pE

08/04/2022

12:26:47

266.50

1,017

CHIX

2899474183265

08/04/2022

12:26:47

266.50

255

CHIX

2899474183266

08/04/2022

12:26:47

266.50

871

LSE

E09oTwN5o4wL

08/04/2022

12:26:47

266.50

344

LSE

E09oTwN5o4wN

08/04/2022

12:28:53

266.40

1

LSE

E09oTwN5o66z

08/04/2022

12:31:01

267.40

1,247

LSE

E09oTwN5o7xS

08/04/2022

12:37:30

267.10

1,095

CHIX

2899474186431

08/04/2022

12:37:30

267.10

270

CHIX

2899474186432

08/04/2022

12:46:08

267.50

1,213

LSE

E09oTwN5oJCN

08/04/2022

12:51:24

267.50

924

LSE

E09oTwN5oN7N

08/04/2022

12:51:24

267.50

125

LSE

E09oTwN5oN7R

08/04/2022

12:51:24

267.50

139

LSE

E09oTwN5oN7T

08/04/2022

13:03:44

267.60

1,226

CHIX

2899474195215

08/04/2022

13:03:44

267.60

1,171

LSE

E09oTwN5oX0e

08/04/2022

13:13:50

267.60

419

CHIX

2899474198340

08/04/2022

13:23:13

267.80

1,396

CHIX

2899474201599

08/04/2022

13:25:25

267.80

2,477

CHIX

2899474202322

08/04/2022

13:39:31

268.00

1,212

LSE

E09oTwN5oyqZ

08/04/2022

13:51:15

268.30

674

LSE

E09oTwN5p8pP

08/04/2022

13:51:15

268.30

368

LSE

E09oTwN5p8pR

08/04/2022

13:51:15

268.30

186

LSE

E09oTwN5p8pU

08/04/2022

14:00:59

268.00

1,230

LSE

E09oTwN5pI0E

08/04/2022

14:16:39

268.00

1,036

LSE

E09oTwN5pXeo

08/04/2022

14:16:39

268.00

113

BATE

78364252536

08/04/2022

14:16:45

268.00

1,099

BATE

78364252553

08/04/2022

14:16:45

268.00

132

LSE

E09oTwN5pXnj

08/04/2022

14:28:01

267.90

1,195

LSE

E09oTwN5pilD

08/04/2022

14:28:01

267.90

1,168

BATE

78364255565

08/04/2022

14:33:46

267.90

1,205

CHIX

2899474236881

08/04/2022

14:42:24

268.20

1,197

LSE

E09oTwN5qMNw

08/04/2022

14:44:58

268.20

517

CHIX

2899474246298

08/04/2022

14:44:58

268.20

730

CHIX

2899474246299

08/04/2022

14:58:34

268.20

1,293

LSE

E09oTwN5qta3

08/04/2022

14:58:34

268.20

33

LSE

E09oTwN5qta5

08/04/2022

14:58:34

268.20

1,165

LSE

E09oTwN5qta7

08/04/2022

15:02:40

268.30

1,198

LSE

E09oTwN5r2KM

08/04/2022

15:08:45

268.20

1,196

BATE

78364274297

08/04/2022

15:14:03

267.60

77

CHIX

2899474270867

08/04/2022

15:14:03

267.60

34

CHIX

2899474270868

08/04/2022

15:14:03

267.60

35

CHIX

2899474270869

08/04/2022

15:14:03

267.60

186

CHIX

2899474270870

08/04/2022

15:14:03

267.60

42

CHIX

2899474270871

08/04/2022

15:14:03

267.60

96

CHIX

2899474270872

08/04/2022

15:14:03

267.60

63

CHIX

2899474270873

08/04/2022

15:14:03

267.60

1

CHIX

2899474270881

08/04/2022

15:14:05

267.60

747

CHIX

2899474270897

08/04/2022

15:14:05

267.60

28

CHIX

2899474270898

08/04/2022

15:30:21

267.90

2,438

LSE

E09oTwN5rrsv

08/04/2022

15:31:07

267.70

1,236

LSE

E09oTwN5rtQw

08/04/2022

15:48:53

267.90

371

BATE

78364292531

08/04/2022

15:48:53

267.90

467

BATE

78364292532

08/04/2022

15:48:53

267.90

125

BATE

78364292533

08/04/2022

15:48:53

267.90

352

BATE

78364292534

08/04/2022

15:49:13

267.80

1,359

CHIX

2899474298384

08/04/2022

15:49:13

267.80

1,251

LSE

E09oTwN5sNsC

08/04/2022

15:55:32

267.70

1,157

CHIX

2899474303533

08/04/2022

15:58:21

267.60

1,154

LSE

E09oTwN5shNL

08/04/2022

16:02:10

267.60

1,383

LSE

E09oTwN5sqT5

08/04/2022

16:02:29

267.70

1,395

BATE

78364299608

08/04/2022

16:03:13

267.60

235

CHIX

2899474310519

08/04/2022

16:03:40

267.90

1,430

LSE

E09oTwN5sse7

08/04/2022

16:05:57

267.90

1,167

LSE

E09oTwN5swZR

08/04/2022

16:09:30

267.80

1,375

LSE

E09oTwN5t27X

08/04/2022

16:11:05

267.80

1,561

LSE

E09oTwN5t4WL

08/04/2022

16:12:07

267.70

1,326

LSE

E09oTwN5t5n6

08/04/2022

16:17:55

267.20

3,447

LSE

E09oTwN5tCmg

08/04/2022

16:17:55

267.20

1,276

CHIX

2899474321728

08/04/2022

16:17:55

267.20

680

BATE

78364306747

08/04/2022

16:19:58

267.00

186

LSE

E09oTwN5tFuV

08/04/2022

16:19:58

267.00

1,069

LSE

E09oTwN5tFuY

08/04/2022

16:22:12

267.10

1,465

LSE

E09oTwN5tJHv

08/04/2022

16:22:12

267.10

403

LSE

E09oTwN5tJIN

08/04/2022

16:22:12

267.10

813

LSE

E09oTwN5tJIP

08/04/2022

16:23:35

267.00

1,340

LSE

E09oTwN5tL4t

08/04/2022

16:23:35

267.00

719

LSE

E09oTwN5tL58

08/04/2022

16:23:47

267.00

617

LSE

E09oTwN5tLYK

 

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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