Transaction in Own Shares

RNS Number : 0055L
Direct Line Insurance Group PLC
11 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

10 May 2022

22,635

240.80

235.80

238.76

LSE

10 May 2022

1,324

239.70

239.70

239.70

BATE

10 May 2022

5,286

241.00

238.00

239.82

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 1,319,249,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,249,402. 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

10/05/2022

08:00:36

236.90

1,084

LSE

E0ABgdomRfZ7

10/05/2022

08:00:37

236.90

162

LSE

E0ABgdomRffB

10/05/2022

08:11:50

237.10

1,238

LSE

E0ABgdomSUnw

10/05/2022

08:30:03

236.80

1,342

LSE

E0ABgdomTN8a

10/05/2022

08:43:20

235.80

1,357

LSE

E0ABgdomTzly

10/05/2022

08:48:08

237.00

1,374

LSE

E0ABgdomUBtt

10/05/2022

09:09:47

238.10

271

LSE

E0ABgdomUyxq

10/05/2022

09:09:47

238.10

982

LSE

E0ABgdomUyxs

10/05/2022

09:39:34

238.00

1,269

CHIX

2899474130205

10/05/2022

09:48:18

238.20

1,386

LSE

E0ABgdomVy3e

10/05/2022

10:03:57

238.60

141

LSE

E0ABgdomWIeU

10/05/2022

10:08:12

238.80

102

LSE

E0ABgdomWP2A

10/05/2022

10:08:12

238.80

1,193

LSE

E0ABgdomWP2C

10/05/2022

10:53:58

239.30

58

LSE

E0ABgdomXUci

10/05/2022

10:53:58

239.30

76

LSE

E0ABgdomXUck

10/05/2022

11:26:11

240.00

1,463

LSE

E0ABgdomYEZY

10/05/2022

11:57:58

239.70

1,324

BATE

78364233681

10/05/2022

12:37:59

240.60

1,382

LSE

E0ABgdomZX0t

10/05/2022

13:09:54

241.00

93

CHIX

2899474216683

10/05/2022

13:09:54

241.00

524

CHIX

2899474216684

10/05/2022

13:09:54

241.00

862

CHIX

2899474216685

10/05/2022

13:44:14

240.80

1,280

LSE

E0ABgdomaklL

10/05/2022

14:11:56

240.30

1,258

CHIX

2899474245534

10/05/2022

14:46:22

239.60

1,293

LSE

E0ABgdomcugF

10/05/2022

15:05:55

239.80

382

LSE

E0ABgdomdzb3

10/05/2022

15:09:44

239.90

603

LSE

E0ABgdomeB0o

10/05/2022

15:09:44

239.90

703

LSE

E0ABgdomeB0r

10/05/2022

15:26:49

240.00

1,394

LSE

E0ABgdomf1tK

10/05/2022

15:49:11

239.80

386

CHIX

2899474349687

10/05/2022

15:49:11

239.80

894

CHIX

2899474349688

10/05/2022

16:04:16

239.60

610

LSE

E0ABgdomgryn

10/05/2022

16:07:13

239.70

1,286

LSE

E0ABgdomh2xl

10/05/2022

16:25:57

239.80

880

LSE

E0ABgdomhvXP

10/05/2022

16:25:57

239.80

324

LSE

E0ABgdomhvXT

10/05/2022

16:25:57

239.80

269

LSE

E0ABgdomhvZ0

 

 

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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