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 |
|
25 May 2022 |
103,999 |
253.10 |
250.10 |
251.06 |
LSE |
|
25 May 2022 |
35,737 |
253.10 |
250.30 |
251.45 |
BATE |
|
25 May 2022 |
85,596 |
253.20 |
250.20 |
251.07 |
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 1,317,616,521 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,616,521. 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 |
|
25/05/2022 |
08:02:08 |
251.30 |
21 |
LSE |
E0AMZ23hHrwP |
|
25/05/2022 |
08:02:08 |
251.30 |
1,832 |
LSE |
E0AMZ23hHrwR |
|
25/05/2022 |
08:02:08 |
251.30 |
1,645 |
LSE |
E0AMZ23hHrwT |
|
25/05/2022 |
08:02:08 |
251.30 |
985 |
LSE |
E0AMZ23hHrwV |
|
25/05/2022 |
08:02:08 |
251.30 |
913 |
LSE |
E0AMZ23hHrwc |
|
25/05/2022 |
08:04:54 |
251.70 |
1,397 |
CHIX |
2899474079744 |
|
25/05/2022 |
08:16:51 |
250.50 |
1,223 |
CHIX |
2899474085901 |
|
25/05/2022 |
08:16:51 |
250.60 |
1,085 |
LSE |
E0AMZ23hISXG |
|
25/05/2022 |
08:16:51 |
250.50 |
1,049 |
LSE |
E0AMZ23hISXM |
|
25/05/2022 |
08:16:51 |
250.60 |
125 |
LSE |
E0AMZ23hISXI |
|
25/05/2022 |
08:16:51 |
250.50 |
350 |
LSE |
E0AMZ23hISXO |
|
25/05/2022 |
08:26:14 |
250.80 |
1,248 |
LSE |
E0AMZ23hIpDT |
|
25/05/2022 |
08:26:14 |
250.70 |
308 |
LSE |
E0AMZ23hIpDb |
|
25/05/2022 |
08:26:14 |
250.70 |
1,239 |
CHIX |
2899474091419 |
|
25/05/2022 |
08:26:14 |
250.70 |
888 |
LSE |
E0AMZ23hIpDx |
|
25/05/2022 |
08:31:34 |
250.40 |
373 |
CHIX |
2899474094282 |
|
25/05/2022 |
08:31:34 |
250.40 |
952 |
CHIX |
2899474094283 |
|
25/05/2022 |
08:39:02 |
250.20 |
61 |
CHIX |
2899474098472 |
|
25/05/2022 |
08:39:05 |
250.20 |
1,282 |
LSE |
E0AMZ23hJEJF |
|
25/05/2022 |
08:39:06 |
250.20 |
416 |
CHIX |
2899474098499 |
|
25/05/2022 |
08:39:08 |
250.20 |
62 |
CHIX |
2899474098504 |
|
25/05/2022 |
08:39:12 |
250.20 |
663 |
CHIX |
2899474098528 |
|
25/05/2022 |
08:42:36 |
250.40 |
2,064 |
BATE |
78364182841 |
|
25/05/2022 |
08:42:38 |
250.40 |
363 |
BATE |
78364182854 |
|
25/05/2022 |
08:45:51 |
250.80 |
754 |
CHIX |
2899474101506 |
|
25/05/2022 |
08:45:51 |
250.80 |
627 |
CHIX |
2899474101509 |
|
25/05/2022 |
08:45:51 |
250.80 |
108 |
CHIX |
2899474101510 |
|
25/05/2022 |
08:50:24 |
251.00 |
1,214 |
LSE |
E0AMZ23hJXoD |
|
25/05/2022 |
08:50:24 |
251.00 |
1,174 |
LSE |
E0AMZ23hJXoF |
|
25/05/2022 |
08:51:23 |
251.00 |
117 |
BATE |
78364184932 |
|
25/05/2022 |
08:51:23 |
251.00 |
1,211 |
BATE |
78364184933 |
|
25/05/2022 |
08:53:59 |
250.60 |
278 |
LSE |
E0AMZ23hJd44 |
|
25/05/2022 |
08:53:59 |
250.60 |
945 |
LSE |
E0AMZ23hJd46 |
|
25/05/2022 |
09:06:03 |
250.40 |
735 |
BATE |
78364188577 |
|
25/05/2022 |
09:06:03 |
250.40 |
1,518 |
CHIX |
2899474110587 |
|
25/05/2022 |
09:06:03 |
250.40 |
1,458 |
LSE |
E0AMZ23hJx0u |
|
25/05/2022 |
09:06:28 |
250.30 |
945 |
CHIX |
2899474110744 |
|
25/05/2022 |
09:06:39 |
250.30 |
234 |
CHIX |
2899474110839 |
|
25/05/2022 |
09:08:23 |
250.30 |
479 |
CHIX |
2899474111745 |
|
25/05/2022 |
09:08:23 |
250.30 |
917 |
CHIX |
2899474111746 |
|
25/05/2022 |
09:10:01 |
250.10 |
1,317 |
LSE |
E0AMZ23hK3pQ |
|
25/05/2022 |
09:18:53 |
250.40 |
2,441 |
LSE |
E0AMZ23hKGGy |
|
25/05/2022 |
09:18:53 |
250.40 |
1,371 |
LSE |
E0AMZ23hKGH4 |
|
25/05/2022 |
09:24:25 |
250.40 |
1,295 |
CHIX |
2899474118265 |
|
25/05/2022 |
09:24:25 |
250.30 |
1,296 |
BATE |
78364192784 |
|
25/05/2022 |
09:34:41 |
250.50 |
289 |
CHIX |
2899474122541 |
|
25/05/2022 |
09:34:42 |
250.50 |
420 |
CHIX |
2899474122557 |
|
25/05/2022 |
09:34:42 |
250.50 |
914 |
BATE |
78364195061 |
|
25/05/2022 |
09:34:42 |
250.50 |
1,176 |
CHIX |
2899474122558 |
|
25/05/2022 |
09:34:42 |
250.50 |
1,811 |
LSE |
E0AMZ23hKZiL |
|
25/05/2022 |
09:36:24 |
250.50 |
1,270 |
CHIX |
2899474123163 |
|
25/05/2022 |
09:42:18 |
250.90 |
2,413 |
CHIX |
2899474125874 |
|
25/05/2022 |
09:45:30 |
250.90 |
1,237 |
BATE |
78364197410 |
|
25/05/2022 |
09:47:03 |
250.90 |
1,145 |
LSE |
E0AMZ23hKmib |
|
25/05/2022 |
09:50:01 |
250.70 |
1,269 |
CHIX |
2899474128769 |
|
25/05/2022 |
10:02:38 |
250.40 |
76 |
CHIX |
2899474133745 |
|
25/05/2022 |
10:02:38 |
250.40 |
448 |
CHIX |
2899474133746 |
|
25/05/2022 |
10:02:38 |
250.40 |
36 |
CHIX |
2899474133747 |
|
25/05/2022 |
10:02:38 |
250.40 |
314 |
CHIX |
2899474133748 |
|
25/05/2022 |
10:02:38 |
250.40 |
157 |
CHIX |
2899474133749 |
|
25/05/2022 |
10:04:51 |
250.20 |
1,233 |
CHIX |
2899474134514 |
|
25/05/2022 |
10:04:51 |
250.20 |
306 |
LSE |
E0AMZ23hL4FQ |
|
25/05/2022 |
10:04:51 |
250.20 |
947 |
LSE |
E0AMZ23hL4FS |
|
25/05/2022 |
10:04:58 |
250.20 |
1,140 |
LSE |
E0AMZ23hL4OO |
|
25/05/2022 |
10:06:40 |
250.20 |
1,196 |
LSE |
E0AMZ23hL690 |
|
25/05/2022 |
10:06:41 |
250.20 |
59 |
LSE |
E0AMZ23hL6AN |
|
25/05/2022 |
10:12:34 |
250.20 |
1,240 |
CHIX |
2899474137561 |
|
25/05/2022 |
10:12:34 |
250.20 |
1,217 |
LSE |
E0AMZ23hLCTj |
|
25/05/2022 |
10:12:34 |
250.20 |
1,222 |
LSE |
E0AMZ23hLCTl |
|
25/05/2022 |
10:25:33 |
250.50 |
494 |
LSE |
E0AMZ23hLQgz |
|
25/05/2022 |
10:25:33 |
250.40 |
501 |
BATE |
78364206048 |
|
25/05/2022 |
10:25:33 |
250.40 |
546 |
BATE |
78364206049 |
|
25/05/2022 |
10:25:33 |
250.40 |
592 |
BATE |
78364206050 |
|
25/05/2022 |
10:25:35 |
250.40 |
782 |
LSE |
E0AMZ23hLQj4 |
|
25/05/2022 |
10:25:35 |
250.40 |
757 |
LSE |
E0AMZ23hLQj6 |
|
25/05/2022 |
10:25:35 |
250.40 |
526 |
LSE |
E0AMZ23hLQjL |
|
25/05/2022 |
10:25:35 |
250.40 |
282 |
LSE |
E0AMZ23hLQjQ |
|
25/05/2022 |
10:25:35 |
250.40 |
900 |
LSE |
E0AMZ23hLQjS |
|
25/05/2022 |
10:34:41 |
250.80 |
1,582 |
LSE |
E0AMZ23hLZrJ |
|
25/05/2022 |
10:34:41 |
250.80 |
1,647 |
CHIX |
2899474146183 |
|
25/05/2022 |
10:34:41 |
250.80 |
798 |
BATE |
78364208114 |
|
25/05/2022 |
10:38:36 |
251.40 |
1,193 |
CHIX |
2899474147371 |
|
25/05/2022 |
10:40:26 |
251.30 |
1,226 |
LSE |
E0AMZ23hLeT5 |
|
25/05/2022 |
10:43:02 |
250.70 |
568 |
CHIX |
2899474149338 |
|
25/05/2022 |
10:43:57 |
250.80 |
1,255 |
CHIX |
2899474149627 |
|
25/05/2022 |
10:58:06 |
251.10 |
1,385 |
LSE |
E0AMZ23hLsbY |
|
25/05/2022 |
11:03:19 |
251.20 |
484 |
LSE |
E0AMZ23hLwZb |
|
25/05/2022 |
11:03:19 |
251.20 |
211 |
LSE |
E0AMZ23hLwZd |
|
25/05/2022 |
11:03:19 |
251.20 |
666 |
LSE |
E0AMZ23hLwZZ |
|
25/05/2022 |
11:08:25 |
251.20 |
378 |
LSE |
E0AMZ23hM0Sh |
|
25/05/2022 |
11:08:25 |
251.20 |
878 |
LSE |
E0AMZ23hM0Sj |
|
25/05/2022 |
11:11:08 |
251.20 |
1,647 |
CHIX |
2899474159599 |
|
25/05/2022 |
11:11:08 |
251.20 |
880 |
CHIX |
2899474159600 |
|
25/05/2022 |
11:11:08 |
251.10 |
135 |
CHIX |
2899474159605 |
|
25/05/2022 |
11:11:08 |
251.10 |
1,049 |
CHIX |
2899474159606 |
|
25/05/2022 |
11:15:05 |
251.10 |
1,245 |
LSE |
E0AMZ23hM6Fj |
|
25/05/2022 |
11:26:29 |
251.00 |
769 |
CHIX |
2899474164646 |
|
25/05/2022 |
11:26:29 |
251.00 |
613 |
CHIX |
2899474164647 |
|
25/05/2022 |
11:30:40 |
251.00 |
375 |
CHIX |
2899474165978 |
|
25/05/2022 |
11:30:40 |
251.00 |
890 |
LSE |
E0AMZ23hMHqJ |
|
25/05/2022 |
11:34:08 |
251.00 |
1,574 |
CHIX |
2899474166995 |
|
25/05/2022 |
11:34:08 |
251.00 |
762 |
BATE |
78364220097 |
|
25/05/2022 |
11:34:08 |
251.00 |
147 |
LSE |
E0AMZ23hMK3n |
|
25/05/2022 |
11:34:08 |
251.00 |
498 |
LSE |
E0AMZ23hMK3p |
|
25/05/2022 |
11:34:08 |
251.00 |
867 |
LSE |
E0AMZ23hMK3r |
|
25/05/2022 |
11:46:08 |
250.90 |
1,355 |
CHIX |
2899474170960 |
|
25/05/2022 |
11:46:52 |
250.80 |
997 |
CHIX |
2899474171446 |
|
25/05/2022 |
11:46:52 |
250.80 |
188 |
CHIX |
2899474171447 |
|
25/05/2022 |
11:46:52 |
250.80 |
1,202 |
LSE |
E0AMZ23hMVb6 |
|
25/05/2022 |
11:48:12 |
250.80 |
105 |
LSE |
E0AMZ23hMWWN |
|
25/05/2022 |
11:48:12 |
250.80 |
490 |
CHIX |
2899474171879 |
|
25/05/2022 |
11:50:14 |
250.80 |
197 |
CHIX |
2899474172680 |
|
25/05/2022 |
11:50:14 |
250.80 |
1,008 |
CHIX |
2899474172681 |
|
25/05/2022 |
11:57:01 |
250.60 |
1,206 |
CHIX |
2899474175112 |
|
25/05/2022 |
11:57:01 |
250.60 |
1,214 |
LSE |
E0AMZ23hMeg6 |
|
25/05/2022 |
12:03:33 |
250.40 |
1,204 |
BATE |
78364226296 |
|
25/05/2022 |
12:05:00 |
250.30 |
55 |
CHIX |
2899474178093 |
|
25/05/2022 |
12:05:00 |
250.30 |
1,141 |
CHIX |
2899474178094 |
|
25/05/2022 |
12:15:39 |
250.30 |
2,561 |
CHIX |
2899474181537 |
|
25/05/2022 |
12:15:39 |
250.30 |
1,265 |
CHIX |
2899474181538 |
|
25/05/2022 |
12:21:02 |
250.40 |
1,184 |
LSE |
E0AMZ23hMyhQ |
|
25/05/2022 |
12:23:03 |
250.40 |
1,401 |
LSE |
E0AMZ23hN11y |
|
25/05/2022 |
12:26:14 |
250.20 |
1,296 |
LSE |
E0AMZ23hN4eM |
|
25/05/2022 |
12:33:56 |
250.60 |
2,594 |
CHIX |
2899474188693 |
|
25/05/2022 |
12:37:08 |
250.60 |
1,185 |
BATE |
78364233032 |
|
25/05/2022 |
12:41:55 |
250.70 |
2,296 |
LSE |
E0AMZ23hNLZg |
|
25/05/2022 |
12:45:32 |
250.60 |
1,251 |
LSE |
E0AMZ23hNOcB |
|
25/05/2022 |
12:51:59 |
250.60 |
1,289 |
CHIX |
2899474195159 |
|
25/05/2022 |
12:51:59 |
250.60 |
1,178 |
LSE |
E0AMZ23hNU2v |
|
25/05/2022 |
13:00:39 |
251.00 |
2,370 |
LSE |
E0AMZ23hNbdt |
|
25/05/2022 |
13:00:39 |
251.00 |
1,249 |
LSE |
E0AMZ23hNbdx |
|
25/05/2022 |
13:12:26 |
250.80 |
734 |
BATE |
78364240653 |
|
25/05/2022 |
13:12:26 |
250.80 |
1,514 |
CHIX |
2899474201975 |
|
25/05/2022 |
13:12:26 |
250.80 |
1,454 |
LSE |
E0AMZ23hNk9P |
|
25/05/2022 |
13:19:33 |
250.60 |
1,471 |
CHIX |
2899474204122 |
|
25/05/2022 |
13:19:33 |
250.60 |
712 |
BATE |
78364241994 |
|
25/05/2022 |
13:19:33 |
250.60 |
1,413 |
LSE |
E0AMZ23hNpcy |
|
25/05/2022 |
13:22:03 |
250.70 |
1,241 |
LSE |
E0AMZ23hNrc5 |
|
25/05/2022 |
13:25:56 |
250.70 |
1,199 |
BATE |
78364243484 |
|
25/05/2022 |
13:28:02 |
250.70 |
1,343 |
LSE |
E0AMZ23hNvvW |
|
25/05/2022 |
13:34:34 |
250.70 |
2,358 |
CHIX |
2899474210188 |
|
25/05/2022 |
13:37:11 |
250.80 |
1,211 |
CHIX |
2899474211065 |
|
25/05/2022 |
13:43:14 |
251.00 |
2,566 |
LSE |
E0AMZ23hOCd9 |
|
25/05/2022 |
13:45:39 |
250.90 |
1,281 |
LSE |
E0AMZ23hOEbT |
|
25/05/2022 |
13:54:11 |
250.90 |
1,382 |
LSE |
E0AMZ23hOMY4 |
|
25/05/2022 |
13:54:11 |
250.90 |
1,440 |
CHIX |
2899474216608 |
|
25/05/2022 |
13:54:11 |
250.90 |
697 |
BATE |
78364249721 |
|
25/05/2022 |
13:57:32 |
250.80 |
1,255 |
LSE |
E0AMZ23hOQ4Q |
|
25/05/2022 |
13:58:46 |
250.90 |
1,207 |
LSE |
E0AMZ23hORVB |
|
25/05/2022 |
14:01:17 |
250.90 |
1,239 |
LSE |
E0AMZ23hOUgx |
|
25/05/2022 |
14:07:56 |
251.10 |
166 |
BATE |
78364253024 |
|
25/05/2022 |
14:07:56 |
251.10 |
30 |
BATE |
78364253025 |
|
25/05/2022 |
14:07:56 |
251.10 |
2,336 |
BATE |
78364253026 |
|
25/05/2022 |
14:09:26 |
251.00 |
1,208 |
LSE |
E0AMZ23hOcBd |
|
25/05/2022 |
14:15:33 |
251.00 |
430 |
CHIX |
2899474225029 |
|
25/05/2022 |
14:19:17 |
251.30 |
661 |
BATE |
78364255790 |
|
25/05/2022 |
14:19:17 |
251.30 |
1,365 |
CHIX |
2899474226246 |
|
25/05/2022 |
14:19:17 |
251.30 |
1,310 |
LSE |
E0AMZ23hOkpw |
|
25/05/2022 |
14:23:52 |
251.20 |
1,159 |
CHIX |
2899474228057 |
|
25/05/2022 |
14:23:52 |
251.20 |
1,149 |
CHIX |
2899474228058 |
|
25/05/2022 |
14:30:22 |
251.10 |
1,663 |
LSE |
E0AMZ23hP1Iu |
|
25/05/2022 |
14:30:22 |
251.10 |
1,732 |
CHIX |
2899474233398 |
|
25/05/2022 |
14:30:22 |
251.10 |
839 |
BATE |
78364260029 |
|
25/05/2022 |
14:34:03 |
251.20 |
3,121 |
CHIX |
2899474237878 |
|
25/05/2022 |
14:35:28 |
251.30 |
1,266 |
LSE |
E0AMZ23hPL1F |
|
25/05/2022 |
14:38:27 |
251.30 |
1,398 |
CHIX |
2899474242431 |
|
25/05/2022 |
14:39:15 |
251.10 |
1,464 |
CHIX |
2899474243083 |
|
25/05/2022 |
14:46:59 |
251.50 |
402 |
LSE |
E0AMZ23hPtxX |
|
25/05/2022 |
14:46:59 |
251.50 |
1,551 |
LSE |
E0AMZ23hPtxb |
|
25/05/2022 |
14:46:59 |
251.50 |
2,323 |
LSE |
E0AMZ23hPtxZ |
|
25/05/2022 |
14:50:31 |
251.50 |
133 |
BATE |
78364271659 |
|
25/05/2022 |
14:50:31 |
251.50 |
26 |
BATE |
78364271660 |
|
25/05/2022 |
14:50:31 |
251.50 |
2,777 |
BATE |
78364271661 |
|
25/05/2022 |
14:52:05 |
251.50 |
160 |
CHIX |
2899474255335 |
|
25/05/2022 |
14:54:23 |
251.50 |
692 |
CHIX |
2899474257304 |
|
25/05/2022 |
14:54:23 |
251.50 |
295 |
CHIX |
2899474257305 |
|
25/05/2022 |
14:54:23 |
251.50 |
1,483 |
CHIX |
2899474257306 |
|
25/05/2022 |
14:58:19 |
251.40 |
2,774 |
LSE |
E0AMZ23hQNce |
|
25/05/2022 |
14:59:15 |
251.40 |
1,295 |
LSE |
E0AMZ23hQPl3 |
|
25/05/2022 |
15:02:01 |
251.30 |
1,365 |
LSE |
E0AMZ23hQXJt |
|
25/05/2022 |
15:06:14 |
251.40 |
1,343 |
CHIX |
2899474267931 |
|
25/05/2022 |
15:06:14 |
251.40 |
1,309 |
LSE |
E0AMZ23hQhcn |
|
25/05/2022 |
15:14:19 |
251.70 |
2,810 |
LSE |
E0AMZ23hR2aR |
|
25/05/2022 |
15:14:19 |
251.70 |
2,926 |
CHIX |
2899474274768 |
|
25/05/2022 |
15:15:37 |
251.70 |
1,192 |
LSE |
E0AMZ23hR6Yp |
|
25/05/2022 |
15:20:07 |
252.20 |
1,174 |
BATE |
78364286308 |
|
25/05/2022 |
15:22:50 |
252.50 |
2,990 |
BATE |
78364287806 |
|
25/05/2022 |
15:32:24 |
252.90 |
1,425 |
BATE |
78364293043 |
|
25/05/2022 |
15:32:24 |
252.90 |
2,823 |
LSE |
E0AMZ23hRjuk |
|
25/05/2022 |
15:32:24 |
252.90 |
2,940 |
CHIX |
2899474291405 |
|
25/05/2022 |
15:34:06 |
252.80 |
1,343 |
CHIX |
2899474292869 |
|
25/05/2022 |
15:36:14 |
252.80 |
386 |
CHIX |
2899474294871 |
|
25/05/2022 |
15:36:14 |
252.80 |
1,015 |
CHIX |
2899474294872 |
|
25/05/2022 |
15:41:13 |
252.90 |
2,686 |
LSE |
E0AMZ23hS1dD |
|
25/05/2022 |
15:41:51 |
252.80 |
1,209 |
BATE |
78364298071 |
|
25/05/2022 |
15:50:08 |
252.80 |
1,184 |
BATE |
78364302298 |
|
25/05/2022 |
15:57:19 |
253.10 |
1,249 |
LSE |
E0AMZ23hSUQl |
|
25/05/2022 |
15:58:34 |
253.10 |
1,243 |
LSE |
E0AMZ23hSWZR |
|
25/05/2022 |
16:02:57 |
253.00 |
1,233 |
LSE |
E0AMZ23hSdoK |
|
25/05/2022 |
16:07:56 |
252.90 |
1,388 |
BATE |
78364311639 |
|
25/05/2022 |
16:13:00 |
252.80 |
1,257 |
BATE |
78364314347 |
|
25/05/2022 |
16:17:00 |
253.10 |
1,275 |
BATE |
78364316584 |
|
25/05/2022 |
16:21:44 |
253.10 |
2,527 |
CHIX |
2899474334903 |
|
25/05/2022 |
16:25:26 |
253.20 |
1,019 |
CHIX |
2899474338742 |
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