Transaction in Own Shares

RNS Number : 6967P
Direct Line Insurance Group PLC
22 June 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

21 June 2022

88,719

250.60

243.70

246.14

LSE

21 June 2022

28,340

249.90

243.80

245.96

BATE

21 June 2022

69,626

250.50

243.70

246.05

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 1,313,087,087 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,087,087. 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

21/06/2022

08:02:01

249.00

1,321

LSE

E0Ag8w5kOs1H

21/06/2022

08:02:01

248.90

199

LSE

E0Ag8w5kOs6e

21/06/2022

08:02:03

248.90

913

LSE

E0Ag8w5kOsKD

21/06/2022

08:02:03

248.90

153

LSE

E0Ag8w5kOsKH

21/06/2022

08:05:37

249.70

218

LSE

E0Ag8w5kP1o1

21/06/2022

08:06:04

249.50

123

LSE

E0Ag8w5kP3Il

21/06/2022

08:06:04

249.50

1,164

LSE

E0Ag8w5kP3Ir

21/06/2022

08:18:31

249.80

1,000

LSE

E0Ag8w5kPVBe

21/06/2022

08:20:12

249.60

686

LSE

E0Ag8w5kPZFb

21/06/2022

08:20:12

249.60

501

LSE

E0Ag8w5kPZFo

21/06/2022

08:33:57

249.40

994

LSE

E0Ag8w5kPyzq

21/06/2022

08:33:57

249.40

162

LSE

E0Ag8w5kPyzs

21/06/2022

08:38:13

249.50

678

LSE

E0Ag8w5kQ6so

21/06/2022

08:38:13

249.50

1,718

LSE

E0Ag8w5kQ6sq

21/06/2022

08:55:31

250.50

1,115

LSE

E0Ag8w5kQYOO

21/06/2022

08:58:03

250.30

481

CHIX

2899474101016

21/06/2022

09:03:20

250.20

777

CHIX

2899474102486

21/06/2022

09:04:02

250.20

148

CHIX

2899474102694

21/06/2022

09:04:02

250.20

347

CHIX

2899474102695

21/06/2022

09:04:02

250.20

1,304

CHIX

2899474102696

21/06/2022

09:11:46

249.90

657

LSE

E0Ag8w5kQuHz

21/06/2022

09:11:46

249.90

416

LSE

E0Ag8w5kQuI1

21/06/2022

09:16:12

249.60

1,106

LSE

E0Ag8w5kR08c

21/06/2022

09:34:43

250.00

1,124

CHIX

2899474112053

21/06/2022

09:34:43

249.90

1,163

BATE

78364190772

21/06/2022

09:39:40

249.60

600

CHIX

2899474113560

21/06/2022

09:52:04

249.70

420

BATE

78364193712

21/06/2022

09:52:04

249.70

721

BATE

78364193713

21/06/2022

09:59:58

249.50

606

CHIX

2899474119046

21/06/2022

09:59:58

249.50

520

CHIX

2899474119047

21/06/2022

10:20:30

250.00

1,305

LSE

E0Ag8w5kS6z4

21/06/2022

10:34:04

249.10

201

CHIX

2899474128451

21/06/2022

10:38:37

249.00

230

CHIX

2899474129610

21/06/2022

10:38:37

249.00

899

CHIX

2899474129611

21/06/2022

10:48:11

249.40

1,340

LSE

E0Ag8w5kSVoR

21/06/2022

10:58:37

249.30

1,118

CHIX

2899474135656

21/06/2022

11:04:14

249.10

896

CHIX

2899474137457

21/06/2022

11:04:14

249.10

312

CHIX

2899474137458

21/06/2022

11:05:32

249.10

1,130

CHIX

2899474137860

21/06/2022

11:28:03

250.60

1,282

LSE

E0Ag8w5kT9nY

21/06/2022

11:28:03

250.50

930

CHIX

2899474145195

21/06/2022

11:28:03

250.50

301

CHIX

2899474145196

21/06/2022

11:45:58

249.70

1,099

LSE

E0Ag8w5kTQN2

21/06/2022

11:45:58

249.70

1,139

LSE

E0Ag8w5kTQN4

21/06/2022

11:55:20

248.90

1,301

CHIX

2899474153097

21/06/2022

12:10:28

248.90

1,122

BATE

78364218169

21/06/2022

12:10:28

248.90

1,168

CHIX

2899474157185

21/06/2022

12:18:00

248.60

1,256

BATE

78364219256

21/06/2022

12:27:09

248.40

391

BATE

78364220597

21/06/2022

12:27:09

248.40

461

BATE

78364220598

21/06/2022

12:39:49

248.50

203

BATE

78364222480

21/06/2022

12:45:02

248.60

91

BATE

78364223303

21/06/2022

12:47:25

248.70

652

BATE

78364223690

21/06/2022

12:47:25

248.70

648

BATE

78364223691

21/06/2022

12:47:25

248.70

1,293

CHIX

2899474166133

21/06/2022

12:47:55

248.50

451

LSE

E0Ag8w5kUDv2

21/06/2022

12:47:55

248.50

620

LSE

E0Ag8w5kUDv4

21/06/2022

13:04:55

247.40

76

CHIX

2899474171273

21/06/2022

13:04:55

247.40

1,041

CHIX

2899474171274

21/06/2022

13:10:21

248.00

835

CHIX

2899474172572

21/06/2022

13:10:21

248.00

1,385

CHIX

2899474172573

21/06/2022

13:25:08

248.20

429

LSE

E0Ag8w5kUmEb

21/06/2022

13:25:08

248.20

1

LSE

E0Ag8w5kUmEL

21/06/2022

13:25:08

248.20

179

LSE

E0Ag8w5kUmEN

21/06/2022

13:25:08

248.20

54

LSE

E0Ag8w5kUmEP

21/06/2022

13:25:08

248.20

49

LSE

E0Ag8w5kUmER

21/06/2022

13:25:08

248.20

69

LSE

E0Ag8w5kUmET

21/06/2022

13:25:08

248.20

179

LSE

E0Ag8w5kUmEV

21/06/2022

13:25:08

248.20

193

LSE

E0Ag8w5kUmEX

21/06/2022

13:25:08

248.20

71

LSE

E0Ag8w5kUmEZ

21/06/2022

13:27:31

248.10

1,083

LSE

E0Ag8w5kUnsP

21/06/2022

13:27:31

248.10

1,503

LSE

E0Ag8w5kUnsR

21/06/2022

13:33:19

247.80

1,117

LSE

E0Ag8w5kUsep

21/06/2022

13:38:54

247.60

229

BATE

78364232662

21/06/2022

13:38:54

247.60

1,091

BATE

78364232663

21/06/2022

13:41:47

247.50

1,305

CHIX

2899474181083

21/06/2022

13:53:30

247.60

629

CHIX

2899474184427

21/06/2022

13:57:58

247.80

680

CHIX

2899474185759

21/06/2022

13:57:58

247.80

1,603

CHIX

2899474185760

21/06/2022

14:06:04

247.90

751

BATE

78364237586

21/06/2022

14:06:04

247.90

112

CHIX

2899474188385

21/06/2022

14:06:04

247.90

55

BATE

78364237587

21/06/2022

14:06:04

247.90

966

CHIX

2899474188386

21/06/2022

14:06:04

247.90

342

BATE

78364237588

21/06/2022

14:12:23

247.80

1,177

LSE

E0Ag8w5kVN44

21/06/2022

14:12:23

247.80

1,154

LSE

E0Ag8w5kVN46

21/06/2022

14:25:56

248.10

274

LSE

E0Ag8w5kVXPj

21/06/2022

14:25:56

248.10

883

LSE

E0Ag8w5kVXPl

21/06/2022

14:26:35

248.00

2,376

LSE

E0Ag8w5kVYco

21/06/2022

14:26:35

248.00

1,163

LSE

E0Ag8w5kVYcq

21/06/2022

14:30:13

248.10

1,216

LSE

E0Ag8w5kVfuE

21/06/2022

14:33:27

247.50

1,131

LSE

E0Ag8w5kVtaG

21/06/2022

14:34:35

247.10

1,103

CHIX

2899474202773

21/06/2022

14:37:44

246.90

1,240

CHIX

2899474205727

21/06/2022

14:41:15

246.60

1,113

LSE

E0Ag8w5kWKxr

21/06/2022

14:43:04

246.40

816

LSE

E0Ag8w5kWPxl

21/06/2022

14:43:04

246.40

297

LSE

E0Ag8w5kWPxn

21/06/2022

14:46:25

246.20

1,210

CHIX

2899474213463

21/06/2022

14:46:25

246.20

41

CHIX

2899474213464

21/06/2022

14:50:03

246.00

1,157

LSE

E0Ag8w5kWjAN

21/06/2022

14:53:13

245.80

1,109

LSE

E0Ag8w5kWqqL

21/06/2022

14:54:04

245.80

1,218

LSE

E0Ag8w5kWsV5

21/06/2022

15:01:23

245.80

2,404

BATE

78364259768

21/06/2022

15:03:52

245.60

1,071

CHIX

2899474228454

21/06/2022

15:07:07

245.60

1,273

LSE

E0Ag8w5kXL5s

21/06/2022

15:12:17

245.30

1,108

CHIX

2899474235169

21/06/2022

15:12:17

245.30

1,102

CHIX

2899474235170

21/06/2022

15:14:57

245.10

1,085

BATE

78364266353

21/06/2022

15:18:22

245.10

1,375

BATE

78364267987

21/06/2022

15:18:22

245.10

442

BATE

78364267988

21/06/2022

15:18:22

245.10

1,402

BATE

78364267989

21/06/2022

15:18:31

245.00

106

CHIX

2899474240001

21/06/2022

15:18:51

245.00

2,002

CHIX

2899474240242

21/06/2022

15:19:31

245.00

1,194

CHIX

2899474240737

21/06/2022

15:23:15

244.90

672

BATE

78364269944

21/06/2022

15:23:15

244.90

1,388

CHIX

2899474243110

21/06/2022

15:23:15

244.90

524

LSE

E0Ag8w5kXqZq

21/06/2022

15:25:47

244.90

2,135

CHIX

2899474244923

21/06/2022

15:25:47

244.90

809

LSE

E0Ag8w5kXu7Q

21/06/2022

15:26:02

244.80

1,085

LSE

E0Ag8w5kXujQ

21/06/2022

15:27:46

244.60

1,114

LSE

E0Ag8w5kXxUZ

21/06/2022

15:37:13

244.70

787

BATE

78364276288

21/06/2022

15:37:13

244.70

688

CHIX

2899474253492

21/06/2022

15:37:13

244.70

70

BATE

78364276289

21/06/2022

15:37:13

244.70

86

BATE

78364276290

21/06/2022

15:37:13

244.70

269

CHIX

2899474253493

21/06/2022

15:37:13

244.70

147

BATE

78364276291

21/06/2022

15:37:13

244.70

1,292

CHIX

2899474253494

21/06/2022

15:37:13

244.70

2,198

CHIX

2899474253496

21/06/2022

15:37:13

244.70

2,205

CHIX

2899474253501

21/06/2022

15:37:13

244.70

2,159

LSE

E0Ag8w5kYDGA

21/06/2022

15:44:10

244.50

2,188

LSE

E0Ag8w5kYNMC

21/06/2022

15:44:10

244.50

1,104

BATE

78364279273

21/06/2022

15:44:10

244.50

2,279

LSE

E0Ag8w5kYNMR

21/06/2022

15:44:44

244.30

950

CHIX

2899474258856

21/06/2022

15:44:53

244.30

1,277

CHIX

2899474258922

21/06/2022

15:46:04

244.30

1,252

LSE

E0Ag8w5kYQuV

21/06/2022

15:47:26

244.20

727

CHIX

2899474260923

21/06/2022

15:47:26

244.20

620

CHIX

2899474260924

21/06/2022

15:48:56

244.10

1,146

CHIX

2899474261938

21/06/2022

15:49:24

244.10

1,189

LSE

E0Ag8w5kYUks

21/06/2022

15:59:32

244.10

306

LSE

E0Ag8w5kYhGY

21/06/2022

15:59:58

244.10

3,177

LSE

E0Ag8w5kYhnH

21/06/2022

16:00:07

244.10

3,483

LSE

E0Ag8w5kYi69

21/06/2022

16:01:11

244.10

1,850

LSE

E0Ag8w5kYjPs

21/06/2022

16:01:11

244.10

1,927

CHIX

2899474270909

21/06/2022

16:01:11

244.10

934

BATE

78364286952

21/06/2022

16:05:11

244.00

257

BATE

78364288733

21/06/2022

16:05:11

244.00

471

BATE

78364288734

21/06/2022

16:05:11

244.00

1,443

LSE

E0Ag8w5kYoSe

21/06/2022

16:05:11

244.00

1,503

CHIX

2899474273852

21/06/2022

16:09:12

243.80

486

CHIX

2899474277106

21/06/2022

16:09:36

243.80

1,143

CHIX

2899474277515

21/06/2022

16:09:57

243.80

341

CHIX

2899474277681

21/06/2022

16:12:42

243.90

356

CHIX

2899474279577

21/06/2022

16:12:42

243.90

411

CHIX

2899474279578

21/06/2022

16:12:42

243.90

696

BATE

78364292280

21/06/2022

16:12:42

243.90

1,298

LSE

E0Ag8w5kYyWn

21/06/2022

16:15:00

243.90

1,911

LSE

E0Ag8w5kZ1Wa

21/06/2022

16:15:00

243.90

1,678

LSE

E0Ag8w5kZ1We

21/06/2022

16:15:00

243.90

1,644

LSE

E0Ag8w5kZ1Wk

21/06/2022

16:15:00

243.90

924

BATE

78364293314

21/06/2022

16:15:00

243.90

846

BATE

78364293316

21/06/2022

16:15:00

243.90

414

BATE

78364293318

21/06/2022

16:15:00

243.90

281

BATE

78364293319

21/06/2022

16:15:00

243.90

2,576

CHIX

2899474281204

21/06/2022

16:15:00

243.90

134

BATE

78364293320

21/06/2022

16:15:00

243.90

1,747

CHIX

2899474281210

21/06/2022

16:15:00

243.90

1,713

CHIX

2899474281214

21/06/2022

16:15:04

243.80

1,130

LSE

E0Ag8w5kZ1oY

21/06/2022

16:15:04

243.80

289

LSE

E0Ag8w5kZ1oh

21/06/2022

16:15:04

243.80

716

BATE

78364293381

21/06/2022

16:15:04

243.80

1,477

CHIX

2899474281292

21/06/2022

16:16:18

243.70

701

CHIX

2899474282234

21/06/2022

16:16:21

243.70

1,092

CHIX

2899474282271

21/06/2022

16:20:39

243.90

1,514

BATE

78364296239

21/06/2022

16:20:39

243.90

2,052

LSE

E0Ag8w5kZ9E1

21/06/2022

16:20:39

243.90

947

LSE

E0Ag8w5kZ9E3

21/06/2022

16:20:39

243.90

1,721

LSE

E0Ag8w5kZ9EF

21/06/2022

16:20:39

243.90

166

BATE

78364296245

21/06/2022

16:20:39

243.90

702

BATE

78364296246

21/06/2022

16:20:39

243.90

1,793

CHIX

2899474285666

21/06/2022

16:20:39

243.90

1,000

LSE

E0Ag8w5kZ9Ee

21/06/2022

16:20:40

243.90

857

LSE

E0Ag8w5kZ9HJ

21/06/2022

16:20:40

243.90

1,267

LSE

E0Ag8w5kZ9HL

21/06/2022

16:20:59

243.70

479

LSE

E0Ag8w5kZ9iy

21/06/2022

16:20:59

243.70

1,682

LSE

E0Ag8w5kZ9j5

21/06/2022

16:21:01

243.70

76

LSE

E0Ag8w5kZ9mQ

21/06/2022

16:24:02

244.00

3,163

LSE

E0Ag8w5kZE7U

21/06/2022

16:24:03

244.00

1,921

LSE

E0Ag8w5kZE9n

21/06/2022

16:24:28

244.00

1,102

LSE

E0Ag8w5kZEkV

21/06/2022

16:24:29

244.00

2,970

CHIX

2899474289183

21/06/2022

16:24:54

244.00

1,115

BATE

78364298653

 

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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