Transaction in Own Shares

RNS Number : 3354M
Direct Line Insurance Group PLC
23 May 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

20 May 2022

21,450

253.90

249.90

250.87

LSE

20 May 2022

4,019

252.90

250.20

251.92

BATE

20 May 2022

15,679

254.20

250.00

251.42

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 1,318,270,483 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,318,270,483. 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

20/05/2022

08:01:06

249.90

1,377

LSE

E0AIwEe3fnLJ

20/05/2022

08:20:08

251.00

768

CHIX

2899474092617

20/05/2022

08:21:54

250.90

61

CHIX

2899474093529

20/05/2022

08:21:54

250.90

37

CHIX

2899474093530

20/05/2022

08:21:54

250.90

4

CHIX

2899474093531

20/05/2022

08:26:54

251.30

1,208

CHIX

2899474096083

20/05/2022

08:37:23

251.90

567

CHIX

2899474101127

20/05/2022

08:37:23

251.90

772

CHIX

2899474101128

20/05/2022

09:02:21

251.80

1,247

CHIX

2899474110805

20/05/2022

11:00:17

254.20

919

CHIX

2899474155821

20/05/2022

11:00:17

254.20

269

CHIX

2899474155822

20/05/2022

11:56:07

252.90

1,192

BATE

78364230183

20/05/2022

12:00:35

252.90

157

BATE

78364231331

20/05/2022

12:00:36

252.90

171

BATE

78364231332

20/05/2022

12:00:38

252.90

40

BATE

78364231336

20/05/2022

12:07:28

253.20

221

CHIX

2899474178751

20/05/2022

12:07:28

253.20

428

CHIX

2899474178752

20/05/2022

12:07:28

253.20

594

CHIX

2899474178753

20/05/2022

12:38:11

253.90

1,235

LSE

E0AIwEe3lBNy

20/05/2022

13:41:43

253.90

1,221

LSE

E0AIwEe3lvDq

20/05/2022

14:15:12

252.50

1,175

BATE

78364261038

20/05/2022

14:27:57

252.20

1,277

LSE

E0AIwEe3maTd

20/05/2022

14:36:58

251.30

147

LSE

E0AIwEe3n4OE

20/05/2022

14:36:58

251.30

260

LSE

E0AIwEe3n4OQ

20/05/2022

14:36:59

251.30

766

LSE

E0AIwEe3n4Ws

20/05/2022

14:47:22

251.50

396

CHIX

2899474248283

20/05/2022

14:47:22

251.50

276

CHIX

2899474248284

20/05/2022

14:47:22

251.50

122

CHIX

2899474248285

20/05/2022

14:47:22

251.50

434

CHIX

2899474248286

20/05/2022

15:02:33

251.40

1,237

LSE

E0AIwEe3oAQT

20/05/2022

15:07:23

251.40

282

CHIX

2899474268000

20/05/2022

15:07:23

251.40

574

CHIX

2899474268001

20/05/2022

15:07:23

251.40

370

CHIX

2899474268002

20/05/2022

15:16:58

251.10

1,223

LSE

E0AIwEe3ohmv

20/05/2022

15:25:57

250.80

900

CHIX

2899474285217

20/05/2022

15:25:57

250.80

325

CHIX

2899474285218

20/05/2022

15:34:58

250.60

1,391

CHIX

2899474294205

20/05/2022

15:47:14

250.40

940

LSE

E0AIwEe3plD4

20/05/2022

15:47:14

250.40

305

LSE

E0AIwEe3plD7

20/05/2022

15:53:29

250.20

1,210

LSE

E0AIwEe3py9s

20/05/2022

15:56:57

250.20

1,284

BATE

78364316798

20/05/2022

15:59:12

250.20

1,208

LSE

E0AIwEe3q8me

20/05/2022

16:05:45

250.00

1,208

CHIX

2899474326019

20/05/2022

16:05:45

250.00

1,250

LSE

E0AIwEe3qNJ0

20/05/2022

16:07:58

250.00

1,301

LSE

E0AIwEe3qTQb

20/05/2022

16:16:00

250.30

1,329

LSE

E0AIwEe3qiH5

20/05/2022

16:16:00

250.30

2,306

CHIX

2899474338236

20/05/2022

16:18:52

250.00

1,352

LSE

E0AIwEe3qoU3

20/05/2022

16:23:56

250.10

2,731

LSE

E0AIwEe3qxin

20/05/2022

16:27:52

250.10

1,040

LSE

E0AIwEe3r6rm

20/05/2022

16:28:37

250.10

41

LSE

E0AIwEe3r8I6

 

 

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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