Direct Line Insurance Group PLC Transaction in Own Shares (0429P)
June 16 2022 - 2:00AM
UK Regulatory
TIDMDLG
RNS Number : 0429P
Direct Line Insurance Group PLC
16 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 Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
15 June 2022 16,220 255.70 251.80 254.50 LSE
----------- ------------- ------------- ------------ ------
15 June 2022 8,370 255.80 253.20 254.55 BATE
----------- ------------- ------------- ------------ ------
15 June 2022 9,955 255.50 252.90 253.98 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 1,314,492,733
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,314,492,733. 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 Exchange Reference number
bought Venue of the transaction
15/06/2022 08:02:09 251.80 1,409 LSE E0AbnBCBGX4U
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:34 253.30 455 BATE 78364171908
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:34 253.30 207 BATE 78364171909
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:34 253.30 281 BATE 78364171910
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:34 253.30 998 BATE 78364171911
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:34 253.20 596 LSE E0AbnBCBGl8g
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 905 CHIX 2899474083359
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 342 CHIX 2899474083360
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 26 BATE 78364171913
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 1,259 BATE 78364171914
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 391 LSE E0AbnBCBGl8t
----------- -------------- --------- --------- --------------------
15/06/2022 08:06:35 253.20 952 LSE E0AbnBCBGl8v
----------- -------------- --------- --------- --------------------
15/06/2022 08:31:00 253.40 208 CHIX 2899474098736
----------- -------------- --------- --------- --------------------
15/06/2022 08:31:00 253.40 524 CHIX 2899474098737
----------- -------------- --------- --------- --------------------
15/06/2022 08:31:00 253.40 598 CHIX 2899474098738
----------- -------------- --------- --------- --------------------
15/06/2022 08:40:02 254.30 197 CHIX 2899474104886
----------- -------------- --------- --------- --------------------
15/06/2022 08:40:02 254.30 6 CHIX 2899474104891
----------- -------------- --------- --------- --------------------
15/06/2022 08:40:02 254.30 1,159 CHIX 2899474104900
----------- -------------- --------- --------- --------------------
15/06/2022 08:47:17 253.40 1,188 LSE E0AbnBCBIAqn
----------- -------------- --------- --------- --------------------
15/06/2022 08:58:07 254.10 607 LSE E0AbnBCBIi7r
----------- -------------- --------- --------- --------------------
15/06/2022 09:19:14 254.90 387 BATE 78364193853
----------- -------------- --------- --------- --------------------
15/06/2022 09:19:14 254.90 184 BATE 78364193854
----------- -------------- --------- --------- --------------------
15/06/2022 09:19:14 254.90 444 BATE 78364193855
----------- -------------- --------- --------- --------------------
15/06/2022 09:19:14 254.90 129 BATE 78364193856
----------- -------------- --------- --------- --------------------
15/06/2022 09:29:42 255.40 565 LSE E0AbnBCBJbRf
----------- -------------- --------- --------- --------------------
15/06/2022 09:29:42 255.40 622 LSE E0AbnBCBJbRh
----------- -------------- --------- --------- --------------------
15/06/2022 09:33:01 255.70 1,190 LSE E0AbnBCBJgcU
----------- -------------- --------- --------- --------------------
15/06/2022 09:44:05 255.60 809 LSE E0AbnBCBJvy1
----------- -------------- --------- --------- --------------------
15/06/2022 09:44:05 255.60 381 LSE E0AbnBCBJvy7
----------- -------------- --------- --------- --------------------
15/06/2022 09:53:32 255.50 1,209 LSE E0AbnBCBK7gk
----------- -------------- --------- --------- --------------------
15/06/2022 09:59:04 255.50 1,263 CHIX 2899474149240
----------- -------------- --------- --------- --------------------
15/06/2022 10:20:00 254.50 600 LSE E0AbnBCBKjPD
----------- -------------- --------- --------- --------------------
15/06/2022 10:20:00 254.50 647 LSE E0AbnBCBKjPF
----------- -------------- --------- --------- --------------------
15/06/2022 10:32:59 252.90 1,142 CHIX 2899474167416
----------- -------------- --------- --------- --------------------
15/06/2022 11:17:42 255.00 1,264 CHIX 2899474187784
----------- -------------- --------- --------- --------------------
15/06/2022 12:44:56 254.90 1,253 LSE E0AbnBCBN2lR
----------- -------------- --------- --------- --------------------
15/06/2022 14:12:42 253.70 372 CHIX 2899474260894
----------- -------------- --------- --------- --------------------
15/06/2022 14:12:42 253.70 765 CHIX 2899474260895
----------- -------------- --------- --------- --------------------
15/06/2022 14:32:02 253.70 1,210 CHIX 2899474275520
----------- -------------- --------- --------- --------------------
15/06/2022 14:46:07 254.50 112 LSE E0AbnBCBQ3UD
----------- -------------- --------- --------- --------------------
15/06/2022 14:46:07 254.50 771 LSE E0AbnBCBQ3UG
----------- -------------- --------- --------- --------------------
15/06/2022 14:46:07 254.50 428 LSE E0AbnBCBQ3UI
----------- -------------- --------- --------- --------------------
15/06/2022 14:55:41 255.30 257 BATE 78364289952
----------- -------------- --------- --------- --------------------
15/06/2022 14:55:41 255.30 143 BATE 78364289953
----------- -------------- --------- --------- --------------------
15/06/2022 14:59:22 255.50 658 BATE 78364291898
----------- -------------- --------- --------- --------------------
15/06/2022 15:06:15 255.60 514 BATE 78364295729
----------- -------------- --------- --------- --------------------
15/06/2022 15:11:30 255.80 690 BATE 78364298904
----------- -------------- --------- --------- --------------------
15/06/2022 15:11:30 255.80 555 BATE 78364298905
----------- -------------- --------- --------- --------------------
15/06/2022 15:24:41 255.20 1,183 BATE 78364306311
----------- -------------- --------- --------- --------------------
15/06/2022 15:38:04 255.40 1,152 LSE E0AbnBCBRi8i
----------- -------------- --------- --------- --------------------
15/06/2022 15:49:54 255.50 1,338 LSE E0AbnBCBRzgG
----------- -------------- --------- --------- --------------------
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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