Transaction in Own Shares

RNS Number : 0242I
Direct Line Insurance Group PLC
12 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

11 April 2022

94,169

270.40

265.60

267.24

LSE

11 April 2022

19,290

268.60

265.90

267.06

BATE

11 April 2022

42,306

270.10

265.70

267.09

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 1,325,065,729 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,325,065,729. 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

11/04/2022

08:00:51

269.20

1,347

LSE

E09qeoosHppH

11/04/2022

08:00:51

269.20

707

LSE

E09qeoosHppJ

11/04/2022

08:00:51

269.20

528

LSE

E09qeoosHppS

11/04/2022

08:08:49

268.40

1,267

LSE

E09qeoosIJYe

11/04/2022

08:11:50

269.30

1,424

LSE

E09qeoosIULk

11/04/2022

08:18:51

269.90

533

LSE

E09qeoosIoor

11/04/2022

08:18:51

269.90

588

LSE

E09qeoosIoot

11/04/2022

08:28:14

269.90

1,220

LSE

E09qeoosJE14

11/04/2022

08:37:28

270.40

1,339

LSE

E09qeoosJeTH

11/04/2022

08:41:27

270.10

1,203

CHIX

2899474097573

11/04/2022

08:59:05

268.70

1,199

CHIX

2899474104506

11/04/2022

09:06:39

268.40

1,213

CHIX

2899474108062

11/04/2022

09:13:11

267.60

114

LSE

E09qeoosKfWp

11/04/2022

09:13:15

267.60

1,316

LSE

E09qeoosKfbH

11/04/2022

09:23:26

267.30

1,155

LSE

E09qeoosKy2c

11/04/2022

09:23:26

267.30

1,228

LSE

E09qeoosKy2e

11/04/2022

09:32:06

267.60

2,378

LSE

E09qeoosL9tw

11/04/2022

09:46:21

268.20

4

CHIX

2899474122176

11/04/2022

09:46:21

268.20

41

CHIX

2899474122177

11/04/2022

09:46:21

268.20

557

CHIX

2899474122178

11/04/2022

09:49:38

268.20

1,316

CHIX

2899474123368

11/04/2022

09:57:50

268.60

300

CHIX

2899474126302

11/04/2022

09:57:50

268.60

444

BATE

78364195222

11/04/2022

09:57:50

268.60

534

CHIX

2899474126303

11/04/2022

09:57:50

268.60

541

LSE

E09qeoosLdvF

11/04/2022

09:57:50

268.60

1,711

LSE

E09qeoosLdvH

11/04/2022

10:19:23

268.20

2,427

LSE

E09qeoosM1eO

11/04/2022

10:26:16

268.20

1,164

LSE

E09qeoosM80K

11/04/2022

10:30:11

268.20

1,197

LSE

E09qeoosMBpF

11/04/2022

10:30:11

268.20

12

LSE

E09qeoosMBpH

11/04/2022

10:36:13

268.10

1,295

BATE

78364202315

11/04/2022

10:46:15

268.00

1,221

LSE

E09qeoosMOOb

11/04/2022

10:55:20

268.10

572

CHIX

2899474145581

11/04/2022

10:55:25

268.10

1,118

CHIX

2899474145635

11/04/2022

10:55:25

268.10

699

CHIX

2899474145636

11/04/2022

11:08:58

268.20

1,321

BATE

78364208029

11/04/2022

11:08:58

268.20

1,175

LSE

E09qeoosMw6b

11/04/2022

11:14:13

268.00

18

LSE

E09qeoosN0Jp

11/04/2022

11:14:13

268.00

1,203

LSE

E09qeoosN0Jr

11/04/2022

11:22:08

267.70

601

CHIX

2899474152528

11/04/2022

11:22:08

267.70

567

CHIX

2899474152529

11/04/2022

11:30:15

267.80

1,158

LSE

E09qeoosNCug

11/04/2022

11:35:40

267.80

1,272

LSE

E09qeoosNGPu

11/04/2022

11:44:08

268.00

1,383

LSE

E09qeoosNLt9

11/04/2022

11:44:08

268.00

1,315

LSE

E09qeoosNLtB

11/04/2022

11:50:21

268.00

637

LSE

E09qeoosNSrl

11/04/2022

11:50:21

268.00

645

LSE

E09qeoosNSrn

11/04/2022

12:06:08

268.30

310

LSE

E09qeoosNff9

11/04/2022

12:06:08

268.30

538

LSE

E09qeoosNffB

11/04/2022

12:06:08

268.30

269

LSE

E09qeoosNffD

11/04/2022

12:06:08

268.30

76

LSE

E09qeoosNffF

11/04/2022

12:11:02

268.30

2,476

CHIX

2899474166156

11/04/2022

12:11:35

268.30

503

BATE

78364218793

11/04/2022

12:11:35

268.30

55

BATE

78364218794

11/04/2022

12:11:35

268.30

49

BATE

78364218795

11/04/2022

12:11:35

268.30

715

BATE

78364218796

11/04/2022

12:19:11

268.00

1,232

LSE

E09qeoosNsYp

11/04/2022

12:23:25

268.00

895

CHIX

2899474170170

11/04/2022

12:28:19

267.80

1,351

BATE

78364222068

11/04/2022

12:32:27

267.50

63

LSE

E09qeoosO2pM

11/04/2022

12:35:01

267.60

1,261

LSE

E09qeoosO4rm

11/04/2022

12:42:06

267.60

1,164

BATE

78364224490

11/04/2022

12:45:27

267.50

1,209

CHIX

2899474176743

11/04/2022

12:55:34

267.40

2,359

CHIX

2899474179629

11/04/2022

13:00:52

267.50

1,264

BATE

78364228360

11/04/2022

13:04:55

267.40

1,072

LSE

E09qeoosOVjG

11/04/2022

13:04:55

267.40

82

LSE

E09qeoosOVjI

11/04/2022

13:09:02

267.20

1,192

LSE

E09qeoosOYr2

11/04/2022

13:15:05

267.30

1,187

LSE

E09qeoosOfSZ

11/04/2022

13:20:30

267.10

149

LSE

E09qeoosOjPj

11/04/2022

13:20:30

267.10

290

LSE

E09qeoosOjPl

11/04/2022

13:20:30

267.10

789

LSE

E09qeoosOjPr

11/04/2022

13:25:58

267.30

1,327

LSE

E09qeoosOolp

11/04/2022

13:30:53

267.10

1,258

LSE

E09qeoosOtWt

11/04/2022

13:36:29

267.00

1,222

LSE

E09qeoosOyXH

11/04/2022

13:40:29

266.90

1,299

BATE

78364236102

11/04/2022

13:43:03

266.90

1,228

LSE

E09qeoosP3k3

11/04/2022

13:46:45

266.90

653

LSE

E09qeoosP78e

11/04/2022

13:46:45

266.90

519

LSE

E09qeoosP78g

11/04/2022

13:50:34

266.80

1,340

LSE

E09qeoosP9jJ

11/04/2022

13:54:25

266.80

108

LSE

E09qeoosPCNE

11/04/2022

13:54:25

266.80

1,109

LSE

E09qeoosPCNG

11/04/2022

13:59:06

266.70

1,200

LSE

E09qeoosPGDb

11/04/2022

14:06:57

266.20

1,011

LSE

E09qeoosPMdd

11/04/2022

14:06:57

266.20

266

LSE

E09qeoosPMdg

11/04/2022

14:06:57

266.20

1,223

CHIX

2899474203609

11/04/2022

14:11:18

266.00

1,334

LSE

E09qeoosPQQs

11/04/2022

14:18:53

266.00

60

LSE

E09qeoosPWiV

11/04/2022

14:19:00

266.00

295

CHIX

2899474207875

11/04/2022

14:19:00

266.00

878

CHIX

2899474207876

11/04/2022

14:19:00

266.00

1,117

LSE

E09qeoosPWqb

11/04/2022

14:19:00

266.00

1,168

LSE

E09qeoosPWqj

11/04/2022

14:23:54

265.90

1,242

LSE

E09qeoosPbCC

11/04/2022

14:24:54

265.80

1,228

LSE

E09qeoosPc2f

11/04/2022

14:28:07

265.60

574

LSE

E09qeoosPf1J

11/04/2022

14:28:07

265.60

798

LSE

E09qeoosPf1L

11/04/2022

14:30:57

266.00

746

CHIX

2899474215585

11/04/2022

14:30:57

266.00

219

CHIX

2899474215586

11/04/2022

14:30:57

266.00

423

CHIX

2899474215587

11/04/2022

14:36:49

266.90

1,332

LSE

E09qeoosQLuq

11/04/2022

14:36:49

266.80

1,284

BATE

78364253735

11/04/2022

14:39:05

266.60

1,347

CHIX

2899474224281

11/04/2022

14:47:05

266.70

2,461

CHIX

2899474230857

11/04/2022

14:48:52

266.70

774

LSE

E09qeoosR5VK

11/04/2022

14:50:22

266.70

1,322

CHIX

2899474233470

11/04/2022

14:50:22

266.70

424

LSE

E09qeoosRAlz

11/04/2022

14:59:33

266.90

393

CHIX

2899474240623

11/04/2022

14:59:33

266.90

473

CHIX

2899474240624

11/04/2022

14:59:33

266.90

1,584

CHIX

2899474240625

11/04/2022

14:59:33

266.90

116

CHIX

2899474240626

11/04/2022

14:59:33

266.90

1,063

CHIX

2899474240627

11/04/2022

15:02:19

267.10

726

LSE

E09qeoosRi0A

11/04/2022

15:02:19

267.10

608

LSE

E09qeoosRi0C

11/04/2022

15:05:05

267.10

1,399

LSE

E09qeoosRp5H

11/04/2022

15:07:36

267.10

1,308

LSE

E09qeoosRyl7

11/04/2022

15:13:26

267.20

2,713

LSE

E09qeoosSFal

11/04/2022

15:16:01

267.00

1,170

BATE

78364271288

11/04/2022

15:19:59

267.00

957

CHIX

2899474257292

11/04/2022

15:19:59

267.00

294

CHIX

2899474257293

11/04/2022

15:23:04

266.90

1,239

LSE

E09qeoosSb7K

11/04/2022

15:26:02

266.80

1,371

CHIX

2899474261229

11/04/2022

15:26:42

266.70

1,238

LSE

E09qeoosSiyE

11/04/2022

15:29:46

266.70

1,153

LSE

E09qeoosSpY1

11/04/2022

15:31:22

266.60

1,204

LSE

E09qeoosSsmi

11/04/2022

15:31:22

266.60

192

LSE

E09qeoosSsmk

11/04/2022

15:35:08

266.50

1,260

LSE

E09qeoosT0R2

11/04/2022

15:40:04

266.20

1,258

LSE

E09qeoosT9V9

11/04/2022

15:40:04

266.20

1,239

LSE

E09qeoosT9VB

11/04/2022

15:44:09

266.40

1,184

BATE

78364282620

11/04/2022

15:44:09

266.40

1,213

LSE

E09qeoosTGon

11/04/2022

15:46:06

266.50

574

CHIX

2899474274758

11/04/2022

15:47:53

266.50

338

CHIX

2899474275549

11/04/2022

15:47:53

266.50

255

CHIX

2899474275550

11/04/2022

15:48:24

266.40

1,446

LSE

E09qeoosTMqA

11/04/2022

15:53:29

266.70

2,502

LSE

E09qeoosTU0b

11/04/2022

15:56:08

266.60

42

BATE

78364287048

11/04/2022

15:56:08

266.60

1,334

BATE

78364287049

11/04/2022

15:57:51

266.60

183

LSE

E09qeoosTZiD

11/04/2022

15:59:23

266.60

251

LSE

E09qeoosTb98

11/04/2022

15:59:48

266.60

1

LSE

E09qeoosTbXU

11/04/2022

16:00:02

266.60

864

LSE

E09qeoosTbnv

11/04/2022

16:00:02

266.60

1,467

LSE

E09qeoosTbnz

11/04/2022

16:01:32

266.40

1,311

LSE

E09qeoosTdwl

11/04/2022

16:02:35

266.30

1,215

LSE

E09qeoosTg5g

11/04/2022

16:04:57

266.20

1,335

CHIX

2899474285895

11/04/2022

16:09:32

266.10

266

BATE

78364293307

11/04/2022

16:09:51

266.10

1,274

BATE

78364293459

11/04/2022

16:09:51

266.10

1,147

CHIX

2899474289920

11/04/2022

16:09:51

266.10

434

CHIX

2899474289921

11/04/2022

16:11:44

265.90

262

BATE

78364294356

11/04/2022

16:11:44

265.90

171

BATE

78364294357

11/04/2022

16:11:44

265.90

972

BATE

78364294358

11/04/2022

16:13:48

265.90

556

CHIX

2899474292644

11/04/2022

16:14:06

265.90

784

CHIX

2899474292847

11/04/2022

16:15:28

265.90

890

LSE

E09qeoosU1be

11/04/2022

16:20:12

265.90

563

LSE

E09qeoosU9Dv

11/04/2022

16:20:12

265.90

2,120

LSE

E09qeoosU9Dx

11/04/2022

16:20:12

265.90

2,199

CHIX

2899474297010

11/04/2022

16:20:12

265.90

1,871

BATE

78364298447

11/04/2022

16:21:30

265.70

1,504

LSE

E09qeoosUB1h

11/04/2022

16:23:32

265.70

228

CHIX

2899474299537

11/04/2022

16:23:32

265.70

1,165

CHIX

2899474299538

11/04/2022

16:24:14

265.70

78

CHIX

2899474300309

11/04/2022

16:25:01

265.70

39

CHIX

2899474301038

11/04/2022

16:25:01

265.70

195

CHIX

2899474301039

11/04/2022

16:25:01

265.70

1,077

LSE

E09qeoosUGjI

11/04/2022

16:25:01

265.70

540

CHIX

2899474301040

11/04/2022

16:25:01

265.70

411

CHIX

2899474301041

 

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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