Transaction in Own Shares

RNS Number : 1920Q
Direct Line Insurance Group PLC
27 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

24 June 2022

83,914

251.80

246.60

249.52

LSE

24 June 2022

30,921

251.70

247.60

249.93

BATE

24 June 2022

77,918

252.00

247.60

249.87

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 1,312,426,382 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,312,426,382. 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

24/06/2022

08:06:41

247.80

3,240

LSE

E0AiJoXWyK2K

24/06/2022

08:06:41

247.80

1,165

LSE

E0AiJoXWyK2M

24/06/2022

08:06:41

247.60

1,219

LSE

E0AiJoXWyK4R

24/06/2022

08:09:02

247.60

1,148

LSE

E0AiJoXWyPOU

24/06/2022

08:09:08

247.60

107

LSE

E0AiJoXWyPe0

24/06/2022

08:10:51

247.40

1,294

LSE

E0AiJoXWyTKe

24/06/2022

08:23:43

246.70

1,123

LSE

E0AiJoXWyuFn

24/06/2022

08:23:43

246.60

1,146

LSE

E0AiJoXWyuGO

24/06/2022

08:23:43

246.60

1,136

LSE

E0AiJoXWyuGQ

24/06/2022

08:23:43

246.60

1,121

LSE

E0AiJoXWyuGS

24/06/2022

08:34:06

247.90

379

CHIX

2899474093809

24/06/2022

08:34:06

247.90

843

CHIX

2899474093810

24/06/2022

08:35:53

247.70

1,149

CHIX

2899474094372

24/06/2022

08:35:53

247.70

1,190

LSE

E0AiJoXWzCsw

24/06/2022

08:35:53

247.60

1,126

CHIX

2899474094377

24/06/2022

08:35:53

247.60

1,126

BATE

78364184383

24/06/2022

08:35:53

247.60

1,111

BATE

78364184384

24/06/2022

08:48:50

248.50

1,100

LSE

E0AiJoXWzV4d

24/06/2022

08:48:50

248.50

2,665

CHIX

2899474100102

24/06/2022

08:48:50

248.40

1,111

BATE

78364188032

24/06/2022

08:48:50

248.40

1,158

CHIX

2899474100103

24/06/2022

08:48:50

248.40

148

CHIX

2899474100104

24/06/2022

09:07:56

248.70

1,150

CHIX

2899474107426

24/06/2022

09:07:56

248.70

1,104

CHIX

2899474107428

24/06/2022

09:07:56

248.60

490

LSE

E0AiJoXWzth4

24/06/2022

09:07:56

248.60

612

LSE

E0AiJoXWzth8

24/06/2022

09:07:56

248.60

1,240

CHIX

2899474107429

24/06/2022

09:07:56

248.60

1,171

BATE

78364192589

24/06/2022

09:21:53

248.80

1,000

LSE

E0AiJoXX08oH

24/06/2022

09:23:08

248.80

1,187

LSE

E0AiJoXX0AO8

24/06/2022

09:26:08

248.90

80

CHIX

2899474113966

24/06/2022

09:26:08

248.90

1,117

CHIX

2899474113967

24/06/2022

09:28:40

249.10

1,242

CHIX

2899474114850

24/06/2022

09:28:40

249.00

1,239

LSE

E0AiJoXX0FWs

24/06/2022

09:35:54

249.60

1,268

BATE

78364199312

24/06/2022

09:35:55

249.40

2,389

LSE

E0AiJoXX0NWc

24/06/2022

09:43:56

249.80

131

BATE

78364201025

24/06/2022

09:43:56

249.80

1,054

BATE

78364201026

24/06/2022

09:43:56

249.80

1,131

LSE

E0AiJoXX0V12

24/06/2022

09:44:23

249.70

1,272

LSE

E0AiJoXX0VLz

24/06/2022

09:54:02

249.80

1,229

BATE

78364203206

24/06/2022

09:54:02

249.80

2,331

LSE

E0AiJoXX0fRQ

24/06/2022

09:59:54

249.60

720

BATE

78364204454

24/06/2022

09:59:54

249.60

510

BATE

78364204455

24/06/2022

10:03:02

249.40

1,330

LSE

E0AiJoXX0njb

24/06/2022

10:13:58

250.00

375

LSE

E0AiJoXX0yLy

24/06/2022

10:13:58

250.00

858

LSE

E0AiJoXX0yM0

24/06/2022

10:17:17

250.00

355

CHIX

2899474131589

24/06/2022

10:17:17

250.00

493

LSE

E0AiJoXX11wj

24/06/2022

10:17:17

250.00

289

LSE

E0AiJoXX11wl

24/06/2022

10:20:16

250.30

985

LSE

E0AiJoXX15e4

24/06/2022

10:20:16

250.30

174

LSE

E0AiJoXX15e6

24/06/2022

10:22:28

250.20

1,126

LSE

E0AiJoXX17fF

24/06/2022

10:24:03

250.20

726

CHIX

2899474134268

24/06/2022

10:24:03

250.20

480

CHIX

2899474134269

24/06/2022

10:24:03

250.10

1,107

LSE

E0AiJoXX18sc

24/06/2022

10:24:03

250.10

64

LSE

E0AiJoXX18sf

24/06/2022

10:24:03

250.10

1,177

BATE

78364210151

24/06/2022

10:28:02

249.90

1,163

LSE

E0AiJoXX1D0B

24/06/2022

10:30:15

250.00

123

CHIX

2899474136499

24/06/2022

10:34:04

250.30

572

CHIX

2899474137699

24/06/2022

10:34:04

250.30

356

CHIX

2899474137700

24/06/2022

10:34:59

250.30

200

BATE

78364212780

24/06/2022

10:35:02

250.30

212

CHIX

2899474138196

24/06/2022

10:35:02

250.30

1,003

BATE

78364212798

24/06/2022

10:41:53

250.30

1,201

LSE

E0AiJoXX1Prc

24/06/2022

10:44:45

250.20

1,110

CHIX

2899474141060

24/06/2022

10:56:05

249.90

1,131

CHIX

2899474145192

24/06/2022

10:56:05

249.90

1,131

CHIX

2899474145194

24/06/2022

10:56:05

249.90

1,166

BATE

78364217338

24/06/2022

11:01:48

250.10

282

CHIX

2899474147617

24/06/2022

11:10:46

250.40

386

CHIX

2899474150366

24/06/2022

11:10:46

250.40

819

CHIX

2899474150367

24/06/2022

11:10:46

250.20

1,229

CHIX

2899474150370

24/06/2022

11:10:46

250.20

1,171

BATE

78364220693

24/06/2022

11:22:19

250.40

1,092

CHIX

2899474153916

24/06/2022

11:22:19

250.40

1,145

LSE

E0AiJoXX22Xk

24/06/2022

11:25:04

250.10

1,199

LSE

E0AiJoXX255Z

24/06/2022

11:31:13

249.70

469

BATE

78364225177

24/06/2022

11:31:14

249.70

727

BATE

78364225181

24/06/2022

11:35:53

249.10

1,144

CHIX

2899474158442

24/06/2022

11:41:47

249.10

624

LSE

E0AiJoXX2Hdk

24/06/2022

11:41:47

249.10

580

LSE

E0AiJoXX2Hdm

24/06/2022

11:52:21

249.00

2,418

CHIX

2899474163725

24/06/2022

12:05:04

249.80

1,134

CHIX

2899474168235

24/06/2022

12:09:36

250.30

1,221

CHIX

2899474169556

24/06/2022

12:14:31

250.50

1,254

LSE

E0AiJoXX2gWW

24/06/2022

12:15:13

250.40

3,064

CHIX

2899474171343

24/06/2022

12:31:41

250.40

1,295

LSE

E0AiJoXX2sZY

24/06/2022

12:31:41

250.30

1,279

CHIX

2899474176743

24/06/2022

12:32:35

250.20

1,225

BATE

78364238553

24/06/2022

12:38:54

250.10

1,200

LSE

E0AiJoXX2xwT

24/06/2022

12:51:20

249.80

1,330

CHIX

2899474182657

24/06/2022

12:54:24

249.70

1,114

LSE

E0AiJoXX39ja

24/06/2022

12:57:37

249.70

1,198

CHIX

2899474184762

24/06/2022

12:57:37

249.70

1,232

BATE

78364243332

24/06/2022

13:03:00

249.70

1,236

LSE

E0AiJoXX3GLN

24/06/2022

13:07:32

249.50

1,287

LSE

E0AiJoXX3Jfx

24/06/2022

13:19:04

249.30

1,249

LSE

E0AiJoXX3T3w

24/06/2022

13:19:52

249.20

1,101

CHIX

2899474191616

24/06/2022

13:20:21

249.00

1,027

BATE

78364247929

24/06/2022

13:20:21

249.00

670

CHIX

2899474191912

24/06/2022

13:20:21

249.00

80

BATE

78364247930

24/06/2022

13:20:21

249.00

263

CHIX

2899474191916

24/06/2022

13:21:04

249.00

247

CHIX

2899474192251

24/06/2022

13:23:07

248.80

1,323

LSE

E0AiJoXX3Wo0

24/06/2022

13:25:58

249.20

170

CHIX

2899474193799

24/06/2022

13:25:58

249.20

1,118

CHIX

2899474193800

24/06/2022

13:38:41

249.40

1,134

CHIX

2899474197788

24/06/2022

13:39:51

249.40

1,875

LSE

E0AiJoXX3jr1

24/06/2022

13:39:51

249.40

1,953

CHIX

2899474198143

24/06/2022

13:42:43

249.60

1,228

LSE

E0AiJoXX3mVX

24/06/2022

13:47:50

249.40

1,123

BATE

78364253912

24/06/2022

13:47:50

249.40

1,102

CHIX

2899474201158

24/06/2022

13:49:20

249.30

777

LSE

E0AiJoXX3seE

24/06/2022

13:49:20

249.30

347

LSE

E0AiJoXX3seJ

24/06/2022

13:59:35

249.20

1,338

LSE

E0AiJoXX40FM

24/06/2022

13:59:35

249.20

47

LSE

E0AiJoXX40FO

24/06/2022

13:59:35

249.20

448

BATE

78364256723

24/06/2022

13:59:35

249.20

98

CHIX

2899474205455

24/06/2022

13:59:35

249.20

1,345

CHIX

2899474205456

24/06/2022

13:59:35

249.20

1,260

CHIX

2899474205457

24/06/2022

13:59:35

249.20

251

BATE

78364256724

24/06/2022

14:09:02

249.50

478

LSE

E0AiJoXX48sQ

24/06/2022

14:09:02

249.50

1,283

LSE

E0AiJoXX48sT

24/06/2022

14:09:02

249.50

1,263

CHIX

2899474209659

24/06/2022

14:09:02

249.50

571

CHIX

2899474209660

24/06/2022

14:12:26

249.50

1,146

CHIX

2899474210951

24/06/2022

14:12:26

249.50

1,099

CHIX

2899474210956

24/06/2022

14:20:00

250.00

2,634

LSE

E0AiJoXX4NBL

24/06/2022

14:22:58

249.90

1,306

CHIX

2899474216075

24/06/2022

14:23:11

249.80

1,443

CHIX

2899474216206

24/06/2022

14:29:14

249.90

2,875

LSE

E0AiJoXX4aDL

24/06/2022

14:30:30

249.80

1,658

CHIX

2899474220834

24/06/2022

14:31:13

249.50

1,203

LSE

E0AiJoXX4gWb

24/06/2022

14:38:26

250.00

279

BATE

78364272879

24/06/2022

14:38:26

250.00

280

BATE

78364272880

24/06/2022

14:38:26

250.00

729

CHIX

2899474230271

24/06/2022

14:38:26

250.00

1,000

LSE

E0AiJoXX51u1

24/06/2022

14:38:26

250.00

719

LSE

E0AiJoXX51uG

24/06/2022

14:38:40

250.00

1,369

LSE

E0AiJoXX52SK

24/06/2022

14:39:54

249.90

1,674

CHIX

2899474231587

24/06/2022

14:42:03

249.90

1,183

LSE

E0AiJoXX5CiM

24/06/2022

14:43:43

249.80

575

CHIX

2899474235599

24/06/2022

14:43:43

249.80

135

CHIX

2899474235600

24/06/2022

14:43:43

249.80

369

CHIX

2899474235601

24/06/2022

14:43:43

249.80

37

CHIX

2899474235602

24/06/2022

14:45:31

249.80

327

BATE

78364276854

24/06/2022

14:46:46

249.80

208

BATE

78364277536

24/06/2022

14:46:46

249.80

200

BATE

78364277537

24/06/2022

14:46:46

249.80

1,661

LSE

E0AiJoXX5PSf

24/06/2022

14:46:46

249.80

543

BATE

78364277538

24/06/2022

14:48:58

250.00

592

LSE

E0AiJoXX5VfQ

24/06/2022

14:48:59

250.00

726

LSE

E0AiJoXX5VhJ

24/06/2022

14:56:07

250.30

521

CHIX

2899474247103

24/06/2022

14:56:07

250.30

347

BATE

78364283006

24/06/2022

14:56:07

250.30

457

CHIX

2899474247104

24/06/2022

14:56:07

250.30

194

BATE

78364283007

24/06/2022

14:56:07

250.30

342

BATE

78364283008

24/06/2022

14:56:07

250.30

846

CHIX

2899474247105

24/06/2022

14:56:07

250.30

1,751

LSE

E0AiJoXX5mOL

24/06/2022

14:56:15

250.30

1,330

CHIX

2899474247279

24/06/2022

14:59:33

250.00

1,199

LSE

E0AiJoXX5t6U

24/06/2022

15:06:20

250.80

2,160

LSE

E0AiJoXX6GsN

24/06/2022

15:06:20

250.80

1,090

BATE

78364289212

24/06/2022

15:06:20

250.80

526

CHIX

2899474258174

24/06/2022

15:06:20

250.80

1,723

CHIX

2899474258175

24/06/2022

15:21:42

251.20

708

CHIX

2899474273462

24/06/2022

15:23:11

251.30

2,454

LSE

E0AiJoXX6vqN

24/06/2022

15:23:11

251.30

1,238

BATE

78364299239

24/06/2022

15:23:11

251.30

2,555

CHIX

2899474274697

24/06/2022

15:26:43

251.30

1,293

CHIX

2899474277901

24/06/2022

15:30:26

251.30

1,149

CHIX

2899474281198

24/06/2022

15:32:01

251.00

1,189

CHIX

2899474282799

24/06/2022

15:39:07

251.20

12

BATE

78364308608

24/06/2022

15:39:07

251.20

715

BATE

78364308609

24/06/2022

15:39:07

251.20

1,500

CHIX

2899474290073

24/06/2022

15:39:07

251.20

1,441

LSE

E0AiJoXX7Qdr

24/06/2022

15:45:36

251.50

2,312

BATE

78364312377

24/06/2022

15:48:00

251.60

1,145

BATE

78364313603

24/06/2022

15:59:13

251.70

1,901

LSE

E0AiJoXX7ycY

24/06/2022

15:59:13

251.70

1,981

CHIX

2899474308795

24/06/2022

15:59:13

251.70

957

CHIX

2899474308797

24/06/2022

15:59:13

251.70

959

BATE

78364320512

24/06/2022

15:59:13

251.70

188

CHIX

2899474308798

24/06/2022

16:04:59

251.80

1,116

LSE

E0AiJoXX896X

24/06/2022

16:10:58

251.80

73

CHIX

2899474320765

24/06/2022

16:10:58

251.80

329

CHIX

2899474320766

24/06/2022

16:10:58

251.80

874

CHIX

2899474320767

24/06/2022

16:15:14

251.80

1,246

LSE

E0AiJoXX8PfQ

24/06/2022

16:20:37

251.90

77

CHIX

2899474330192

24/06/2022

16:20:37

251.90

958

CHIX

2899474330193

24/06/2022

16:27:11

252.00

25

CHIX

2899474338187

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRRSISFIF
UK 100

Latest directors dealings