1st Apr 2021 07:00
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 8 March 2021, as announced on 9 March 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
31/03/2021 | 10,837 | 317.30 | 314.00 | 315.80 | BATE |
31/03/2021 | 25,182 | 317.50 | 314.10 | 316.02 | CHIX |
31/03/2021 | 139,878 | 317.60 | 313.30 | 315.72 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,360,966,870 ordinary shares in issue. 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 |
31/03/2021 | 08:02:02 | 314.80 | 68 | XLON | E05S05K1kHTF |
31/03/2021 | 08:02:02 | 314.80 | 1,005 | XLON | E05S05K1kHTH |
31/03/2021 | 08:02:02 | 314.80 | 982 | XLON | E05S05K1kHTJ |
31/03/2021 | 08:13:31 | 316.00 | 944 | XLON | E05S05K1khE6 |
31/03/2021 | 08:16:12 | 316.10 | 977 | CHIX | 2918460455888 |
31/03/2021 | 08:20:03 | 316.40 | 533 | BATE | 97350547069 |
31/03/2021 | 08:20:03 | 316.40 | 547 | BATE | 97350547070 |
31/03/2021 | 08:30:17 | 317.40 | 1,079 | XLON | E05S05K1lCPG |
31/03/2021 | 08:34:48 | 317.50 | 976 | XLON | E05S05K1lJ8X |
31/03/2021 | 08:41:52 | 317.30 | 952 | XLON | E05S05K1lYbR |
31/03/2021 | 08:47:57 | 317.50 | 454 | CHIX | 2918460463991 |
31/03/2021 | 08:47:57 | 317.50 | 629 | CHIX | 2918460463992 |
31/03/2021 | 08:53:15 | 317.30 | 996 | BATE | 97350552388 |
31/03/2021 | 08:58:10 | 317.50 | 949 | XLON | E05S05K1lxhw |
31/03/2021 | 09:08:40 | 317.50 | 953 | XLON | E05S05K1mEDj |
31/03/2021 | 09:12:28 | 317.60 | 2,050 | XLON | E05S05K1mIgr |
31/03/2021 | 09:16:05 | 317.00 | 911 | XLON | E05S05K1mNdS |
31/03/2021 | 09:16:05 | 317.00 | 79 | XLON | E05S05K1mNdV |
31/03/2021 | 09:18:50 | 316.60 | 918 | XLON | E05S05K1mQrR |
31/03/2021 | 09:24:23 | 316.30 | 205 | CHIX | 2918460472104 |
31/03/2021 | 09:26:30 | 316.20 | 262 | CHIX | 2918460472673 |
31/03/2021 | 09:26:30 | 316.20 | 659 | CHIX | 2918460472674 |
31/03/2021 | 09:35:46 | 316.10 | 1,956 | XLON | E05S05K1ml9E |
31/03/2021 | 09:36:13 | 315.70 | 1,059 | XLON | E05S05K1mlih |
31/03/2021 | 09:42:26 | 315.30 | 943 | XLON | E05S05K1ms9Q |
31/03/2021 | 09:50:27 | 315.50 | 84 | XLON | E05S05K1n19o |
31/03/2021 | 09:51:18 | 315.50 | 998 | XLON | E05S05K1n1hV |
31/03/2021 | 09:52:30 | 315.40 | 133 | BATE | 97350561020 |
31/03/2021 | 10:01:23 | 316.20 | 1,015 | XLON | E05S05K1nCIX |
31/03/2021 | 10:04:24 | 316.40 | 556 | XLON | E05S05K1nFXZ |
31/03/2021 | 10:04:24 | 316.40 | 1,259 | XLON | E05S05K1nFXd |
31/03/2021 | 10:13:00 | 316.40 | 1,811 | XLON | E05S05K1nQCs |
31/03/2021 | 10:15:04 | 316.10 | 970 | XLON | E05S05K1nT6a |
31/03/2021 | 10:28:04 | 316.70 | 533 | XLON | E05S05K1nhB4 |
31/03/2021 | 10:28:04 | 316.70 | 1,796 | XLON | E05S05K1nhB6 |
31/03/2021 | 10:28:04 | 316.70 | 605 | CHIX | 2918460485966 |
31/03/2021 | 10:32:27 | 316.50 | 987 | XLON | E05S05K1nlVX |
31/03/2021 | 10:36:54 | 316.50 | 965 | XLON | E05S05K1npAp |
31/03/2021 | 10:41:58 | 315.80 | 913 | XLON | E05S05K1nuT3 |
31/03/2021 | 10:46:19 | 315.40 | 1,015 | XLON | E05S05K1nzPi |
31/03/2021 | 11:00:59 | 316.50 | 976 | XLON | E05S05K1oH8u |
31/03/2021 | 11:04:28 | 316.70 | 100 | BATE | 97350571472 |
31/03/2021 | 11:05:21 | 316.70 | 284 | CHIX | 2918460494113 |
31/03/2021 | 11:05:21 | 316.70 | 813 | CHIX | 2918460494114 |
31/03/2021 | 11:10:22 | 316.90 | 962 | XLON | E05S05K1oRIW |
31/03/2021 | 11:10:26 | 316.80 | 1,954 | XLON | E05S05K1oRN5 |
31/03/2021 | 11:17:04 | 316.70 | 133 | BATE | 97350573214 |
31/03/2021 | 11:17:39 | 316.70 | 839 | BATE | 97350573277 |
31/03/2021 | 11:17:39 | 316.70 | 839 | XLON | E05S05K1oXb7 |
31/03/2021 | 11:25:10 | 317.50 | 953 | XLON | E05S05K1oeMW |
31/03/2021 | 11:25:10 | 317.40 | 998 | XLON | E05S05K1oeNF |
31/03/2021 | 11:38:11 | 317.20 | 15 | XLON | E05S05K1oqTz |
31/03/2021 | 11:38:11 | 317.20 | 257 | XLON | E05S05K1oqU1 |
31/03/2021 | 11:38:11 | 317.20 | 1,857 | XLON | E05S05K1oqU3 |
31/03/2021 | 11:42:35 | 316.90 | 435 | XLON | E05S05K1ounR |
31/03/2021 | 11:42:35 | 316.90 | 589 | XLON | E05S05K1ounU |
31/03/2021 | 11:46:48 | 317.00 | 1,042 | XLON | E05S05K1oyfm |
31/03/2021 | 11:50:06 | 317.00 | 951 | XLON | E05S05K1p21X |
31/03/2021 | 12:01:44 | 317.20 | 984 | XLON | E05S05K1pEcz |
31/03/2021 | 12:02:32 | 317.10 | 570 | XLON | E05S05K1pFrm |
31/03/2021 | 12:06:47 | 317.00 | 950 | BATE | 97350581610 |
31/03/2021 | 12:06:47 | 317.00 | 1,624 | XLON | E05S05K1pKa8 |
31/03/2021 | 12:16:59 | 316.90 | 961 | CHIX | 2918460512437 |
31/03/2021 | 12:16:59 | 316.90 | 974 | XLON | E05S05K1pU1C |
31/03/2021 | 12:21:40 | 316.90 | 950 | XLON | E05S05K1pY1a |
31/03/2021 | 12:30:22 | 316.80 | 934 | XLON | E05S05K1pf7z |
31/03/2021 | 12:30:22 | 316.80 | 954 | XLON | E05S05K1pf81 |
31/03/2021 | 12:34:03 | 316.70 | 246 | XLON | E05S05K1pig5 |
31/03/2021 | 12:34:51 | 316.80 | 1,039 | XLON | E05S05K1pjse |
31/03/2021 | 12:37:57 | 316.60 | 912 | XLON | E05S05K1pmWW |
31/03/2021 | 12:46:18 | 316.50 | 615 | XLON | E05S05K1ptMD |
31/03/2021 | 12:46:33 | 316.50 | 1,250 | XLON | E05S05K1ptkv |
31/03/2021 | 12:58:56 | 317.10 | 750 | CHIX | 2918460522955 |
31/03/2021 | 12:58:56 | 317.10 | 204 | CHIX | 2918460522956 |
31/03/2021 | 12:59:22 | 317.10 | 2,256 | XLON | E05S05K1q3kJ |
31/03/2021 | 13:07:19 | 316.90 | 953 | XLON | E05S05K1qBM8 |
31/03/2021 | 13:12:00 | 316.90 | 978 | CHIX | 2918460526719 |
31/03/2021 | 13:14:48 | 316.90 | 974 | XLON | E05S05K1qJGw |
31/03/2021 | 13:22:29 | 317.40 | 1,021 | CHIX | 2918460529931 |
31/03/2021 | 13:22:29 | 317.30 | 1,042 | XLON | E05S05K1qT1a |
31/03/2021 | 13:26:03 | 316.80 | 930 | XLON | E05S05K1qWAF |
31/03/2021 | 13:28:20 | 316.70 | 1,002 | CHIX | 2918460531309 |
31/03/2021 | 13:34:27 | 316.50 | 914 | XLON | E05S05K1qebw |
31/03/2021 | 13:41:30 | 316.00 | 1,018 | CHIX | 2918460534684 |
31/03/2021 | 13:41:30 | 316.00 | 930 | XLON | E05S05K1qmqk |
31/03/2021 | 13:50:11 | 315.90 | 298 | XLON | E05S05K1qvpZ |
31/03/2021 | 13:50:11 | 315.90 | 1,609 | XLON | E05S05K1qvpb |
31/03/2021 | 13:59:51 | 316.00 | 964 | CHIX | 2918460540096 |
31/03/2021 | 14:00:07 | 315.70 | 132 | CHIX | 2918460540352 |
31/03/2021 | 14:00:07 | 315.70 | 63 | CHIX | 2918460540353 |
31/03/2021 | 14:00:07 | 315.70 | 778 | CHIX | 2918460540359 |
31/03/2021 | 14:00:59 | 315.60 | 457 | CHIX | 2918460540646 |
31/03/2021 | 14:04:01 | 315.70 | 877 | XLON | E05S05K1rB6T |
31/03/2021 | 14:04:01 | 315.70 | 1,047 | XLON | E05S05K1rB6V |
31/03/2021 | 14:09:29 | 315.10 | 214 | CHIX | 2918460543532 |
31/03/2021 | 14:16:17 | 315.50 | 1,033 | CHIX | 2918460545603 |
31/03/2021 | 14:19:21 | 315.50 | 533 | CHIX | 2918460546659 |
31/03/2021 | 14:19:21 | 315.50 | 204 | CHIX | 2918460546660 |
31/03/2021 | 14:23:15 | 316.00 | 613 | XLON | E05S05K1rWDT |
31/03/2021 | 14:23:38 | 316.00 | 792 | XLON | E05S05K1rWdo |
31/03/2021 | 14:25:14 | 316.00 | 337 | CHIX | 2918460548517 |
31/03/2021 | 14:25:14 | 316.00 | 316 | XLON | E05S05K1rYGO |
31/03/2021 | 14:25:14 | 316.00 | 284 | XLON | E05S05K1rYGQ |
31/03/2021 | 14:25:14 | 316.00 | 401 | CHIX | 2918460548519 |
31/03/2021 | 14:25:14 | 316.00 | 78 | XLON | E05S05K1rYGS |
31/03/2021 | 14:25:14 | 316.00 | 265 | XLON | E05S05K1rYGU |
31/03/2021 | 14:25:14 | 316.00 | 1,380 | XLON | E05S05K1rYGW |
31/03/2021 | 14:25:14 | 316.00 | 524 | XLON | E05S05K1rYGa |
31/03/2021 | 14:25:14 | 316.00 | 309 | XLON | E05S05K1rYGc |
31/03/2021 | 14:28:56 | 316.00 | 954 | XLON | E05S05K1rdM3 |
31/03/2021 | 14:30:50 | 316.10 | 533 | XLON | E05S05K1rjBq |
31/03/2021 | 14:31:27 | 316.00 | 1,000 | BATE | 97350606578 |
31/03/2021 | 14:35:44 | 315.90 | 936 | XLON | E05S05K1ryaS |
31/03/2021 | 14:37:51 | 315.60 | 220 | XLON | E05S05K1s4Ym |
31/03/2021 | 14:37:51 | 315.60 | 110 | XLON | E05S05K1s4Yo |
31/03/2021 | 14:37:51 | 315.60 | 611 | XLON | E05S05K1s4Yr |
31/03/2021 | 14:42:16 | 315.60 | 2,105 | CHIX | 2918460559250 |
31/03/2021 | 14:45:03 | 315.90 | 498 | CHIX | 2918460560670 |
31/03/2021 | 14:45:03 | 315.90 | 538 | CHIX | 2918460560674 |
31/03/2021 | 14:52:18 | 315.20 | 983 | XLON | E05S05K1sdSg |
31/03/2021 | 14:52:18 | 315.10 | 475 | XLON | E05S05K1sdT3 |
31/03/2021 | 14:52:18 | 315.10 | 462 | XLON | E05S05K1sdTE |
31/03/2021 | 14:52:18 | 315.10 | 989 | XLON | E05S05K1sdTG |
31/03/2021 | 14:52:51 | 314.70 | 1,012 | XLON | E05S05K1seXr |
31/03/2021 | 14:52:51 | 314.70 | 86 | XLON | E05S05K1seXu |
31/03/2021 | 14:56:26 | 315.30 | 219 | XLON | E05S05K1slS5 |
31/03/2021 | 14:56:26 | 315.30 | 764 | XLON | E05S05K1slS7 |
31/03/2021 | 15:02:22 | 315.20 | 1,932 | XLON | E05S05K1sy2B |
31/03/2021 | 15:02:22 | 315.20 | 1,030 | XLON | E05S05K1sy2D |
31/03/2021 | 15:05:42 | 315.20 | 670 | CHIX | 2918460572429 |
31/03/2021 | 15:05:42 | 315.20 | 351 | CHIX | 2918460572430 |
31/03/2021 | 15:07:09 | 315.00 | 1,033 | XLON | E05S05K1t6eO |
31/03/2021 | 15:12:40 | 315.30 | 1,400 | XLON | E05S05K1tGok |
31/03/2021 | 15:12:40 | 315.30 | 614 | XLON | E05S05K1tGom |
31/03/2021 | 15:14:43 | 315.30 | 912 | XLON | E05S05K1tKJp |
31/03/2021 | 15:18:05 | 315.10 | 1,878 | XLON | E05S05K1tQrM |
31/03/2021 | 15:19:41 | 315.10 | 1,026 | XLON | E05S05K1tTHi |
31/03/2021 | 15:23:43 | 315.20 | 956 | XLON | E05S05K1taoj |
31/03/2021 | 15:23:43 | 315.20 | 21 | XLON | E05S05K1taop |
31/03/2021 | 15:23:43 | 315.20 | 896 | XLON | E05S05K1tap0 |
31/03/2021 | 15:29:45 | 315.00 | 2,017 | XLON | E05S05K1tmL7 |
31/03/2021 | 15:29:45 | 315.00 | 227 | XLON | E05S05K1tmL9 |
31/03/2021 | 15:29:45 | 315.00 | 792 | XLON | E05S05K1tmLB |
31/03/2021 | 15:33:04 | 314.80 | 526 | BATE | 97350626371 |
31/03/2021 | 15:33:04 | 314.80 | 382 | BATE | 97350626373 |
31/03/2021 | 15:33:05 | 314.80 | 1 | XLON | E05S05K1ttIb |
31/03/2021 | 15:33:05 | 314.70 | 1,024 | XLON | E05S05K1ttIq |
31/03/2021 | 15:38:08 | 314.70 | 1,110 | XLON | E05S05K1u3Wy |
31/03/2021 | 15:38:08 | 314.70 | 1,013 | XLON | E05S05K1u3X8 |
31/03/2021 | 15:41:11 | 314.50 | 923 | XLON | E05S05K1uB7n |
31/03/2021 | 15:41:11 | 314.50 | 928 | CHIX | 2918460593306 |
31/03/2021 | 15:46:33 | 314.00 | 350 | XLON | E05S05K1uN78 |
31/03/2021 | 15:46:33 | 314.00 | 1,415 | XLON | E05S05K1uN7A |
31/03/2021 | 15:46:33 | 314.00 | 136 | XLON | E05S05K1uN7E |
31/03/2021 | 15:46:33 | 314.00 | 982 | XLON | E05S05K1uN7G |
31/03/2021 | 15:50:24 | 314.10 | 645 | XLON | E05S05K1uUr0 |
31/03/2021 | 15:50:24 | 314.10 | 365 | XLON | E05S05K1uUr2 |
31/03/2021 | 15:50:24 | 314.10 | 1,013 | XLON | E05S05K1uUr4 |
31/03/2021 | 15:53:34 | 314.00 | 948 | BATE | 97350633935 |
31/03/2021 | 15:53:34 | 314.00 | 930 | XLON | E05S05K1ubK6 |
31/03/2021 | 15:55:00 | 313.30 | 947 | XLON | E05S05K1ueZN |
31/03/2021 | 16:00:50 | 313.80 | 2,164 | XLON | E05S05K1uvAO |
31/03/2021 | 16:00:50 | 313.80 | 937 | XLON | E05S05K1uvAQ |
31/03/2021 | 16:00:50 | 313.80 | 2,164 | XLON | E05S05K1uvAV |
31/03/2021 | 16:00:50 | 313.80 | 937 | XLON | E05S05K1uvAX |
31/03/2021 | 16:00:50 | 313.80 | 72 | XLON | E05S05K1uvAj |
31/03/2021 | 16:00:50 | 313.80 | 100 | XLON | E05S05K1uvAl |
31/03/2021 | 16:00:50 | 313.80 | 133 | XLON | E05S05K1uvAn |
31/03/2021 | 16:00:50 | 313.80 | 242 | XLON | E05S05K1uvAp |
31/03/2021 | 16:00:50 | 313.80 | 119 | XLON | E05S05K1uvAr |
31/03/2021 | 16:01:42 | 313.70 | 946 | XLON | E05S05K1uxt8 |
31/03/2021 | 16:08:11 | 314.10 | 88 | BATE | 97350639967 |
31/03/2021 | 16:08:11 | 314.10 | 2,000 | XLON | E05S05K1vE37 |
31/03/2021 | 16:08:11 | 314.10 | 934 | XLON | E05S05K1vE3B |
31/03/2021 | 16:08:11 | 314.10 | 132 | XLON | E05S05K1vE3K |
31/03/2021 | 16:08:11 | 314.10 | 1,339 | XLON | E05S05K1vE3R |
31/03/2021 | 16:08:11 | 314.10 | 5 | BATE | 97350639969 |
31/03/2021 | 16:08:11 | 314.10 | 216 | CHIX | 2918460612189 |
31/03/2021 | 16:15:02 | 314.90 | 102 | BATE | 97350642844 |
31/03/2021 | 16:15:02 | 314.90 | 102 | BATE | 97350642847 |
31/03/2021 | 16:15:02 | 314.90 | 192 | CHIX | 2918460617156 |
31/03/2021 | 16:18:09 | 315.30 | 227 | CHIX | 2918460619531 |
31/03/2021 | 16:18:23 | 315.30 | 52 | XLON | E05S05K1vYG7 |
31/03/2021 | 16:18:39 | 315.40 | 2,666 | XLON | E05S05K1vYmO |
31/03/2021 | 16:18:39 | 315.40 | 791 | CHIX | 2918460619961 |
31/03/2021 | 16:18:39 | 315.40 | 423 | BATE | 97350644519 |
31/03/2021 | 16:18:39 | 315.40 | 83 | XLON | E05S05K1vYmU |
31/03/2021 | 16:18:39 | 315.40 | 289 | XLON | E05S05K1vYmW |
31/03/2021 | 16:18:39 | 315.30 | 357 | BATE | 97350644523 |
31/03/2021 | 16:18:39 | 315.30 | 376 | XLON | E05S05K1vYmo |
31/03/2021 | 16:18:39 | 315.30 | 2,188 | XLON | E05S05K1vYn1 |
31/03/2021 | 16:19:01 | 315.30 | 410 | BATE | 97350644704 |
31/03/2021 | 16:19:01 | 315.30 | 767 | CHIX | 2918460620249 |
31/03/2021 | 16:19:01 | 315.30 | 667 | XLON | E05S05K1vZbT |
31/03/2021 | 16:19:01 | 315.30 | 2,948 | XLON | E05S05K1vZbX |
31/03/2021 | 16:19:01 | 315.30 | 2,440 | XLON | E05S05K1vZbb |
31/03/2021 | 16:19:01 | 315.30 | 181 | BATE | 97350644705 |
31/03/2021 | 16:20:37 | 315.40 | 5,422 | XLON | E05S05K1vcqa |
31/03/2021 | 16:20:37 | 315.40 | 758 | BATE | 97350645563 |
31/03/2021 | 16:20:37 | 315.40 | 218 | BATE | 97350645564 |
31/03/2021 | 16:20:37 | 315.40 | 815 | BATE | 97350645565 |
31/03/2021 | 16:20:37 | 315.40 | 896 | CHIX | 2918460621510 |
31/03/2021 | 16:20:37 | 315.40 | 520 | CHIX | 2918460621511 |
31/03/2021 | 16:20:37 | 315.40 | 19 | XLON | E05S05K1vcqi |
31/03/2021 | 16:22:24 | 315.40 | 1,103 | XLON | E05S05K1vgAJ |
31/03/2021 | 16:22:24 | 315.40 | 752 | XLON | E05S05K1vgAN |
31/03/2021 | 16:22:24 | 315.40 | 339 | XLON | E05S05K1vgAP |
31/03/2021 | 16:22:24 | 315.40 | 989 | XLON | E05S05K1vgAR |
31/03/2021 | 16:22:24 | 315.40 | 31 | XLON | E05S05K1vgAT |
31/03/2021 | 16:23:29 | 315.50 | 1,870 | XLON | E05S05K1vjE5 |
31/03/2021 | 16:24:46 | 315.60 | 2,092 | XLON | E05S05K1vluo |
31/03/2021 | 16:24:46 | 315.60 | 545 | CHIX | 2918460625273 |
31/03/2021 | 16:24:46 | 315.60 | 291 | BATE | 97350647868 |
31/03/2021 | 16:27:38 | 315.70 | 1,394 | XLON | E05S05K1vuF2 |
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: [email protected]
Related Shares:
Direct Line