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Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 1, 2022

4900_rns_2022-04-01_f2e8529d-d8ac-4b62-b32d-fd17ca7f624b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8424G

Direct Line Insurance Group PLC

01 April 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
31 March 2022 122,435 279.80 275.70 277.16 LSE
31 March 2022 26,894 278.20 276.00 276.89 BATE
31 March 2022 43,726 279.80 275.70 277.31 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 1,326,921,173 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,921,173. 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
31/03/2022 08:05:35 277.70 1,176 BATE 78364175030
31/03/2022 08:10:10 277.80 559 LSE E09igGVfXnu8
31/03/2022 08:10:10 277.80 753 LSE E09igGVfXnuA
31/03/2022 08:10:11 277.70 527 LSE E09igGVfXo2M
31/03/2022 08:10:11 277.70 750 LSE E09igGVfXo2O
31/03/2022 08:10:11 277.70 1,210 LSE E09igGVfXo2Q
31/03/2022 08:17:01 279.20 1,191 LSE E09igGVfY3cv
31/03/2022 08:25:25 279.40 560 CHIX 2899474093823
31/03/2022 08:25:25 279.40 701 CHIX 2899474093824
31/03/2022 08:33:42 279.80 1,116 CHIX 2899474097462
31/03/2022 08:33:42 279.70 148 LSE E09igGVfYS9H
31/03/2022 08:33:42 279.70 996 LSE E09igGVfYS9M
31/03/2022 08:40:00 279.80 1,282 LSE E09igGVfYZKf
31/03/2022 08:42:32 279.60 1,284 LSE E09igGVfYcWE
31/03/2022 08:50:18 279.80 126 LSE E09igGVfYkuf
31/03/2022 08:50:18 279.80 1,077 LSE E09igGVfYkui
31/03/2022 08:59:54 279.00 1,375 CHIX 2899474108357
31/03/2022 09:03:05 278.70 72 LSE E09igGVfZ0yK
31/03/2022 09:03:05 278.70 1,100 LSE E09igGVfZ0yM
31/03/2022 09:09:21 278.60 369 LSE E09igGVfZ8UD
31/03/2022 09:09:21 278.60 756 LSE E09igGVfZ8UF
31/03/2022 09:16:18 278.60 16 LSE E09igGVfZGAe
31/03/2022 09:18:17 278.30 1,222 LSE E09igGVfZIVL
31/03/2022 09:26:47 277.70 1,267 BATE 78364194012
31/03/2022 09:26:47 277.60 434 LSE E09igGVfZQdx
31/03/2022 09:26:47 277.60 858 LSE E09igGVfZQe9
31/03/2022 09:41:43 277.40 1,141 LSE E09igGVfZhhD
31/03/2022 09:41:43 277.40 1,145 CHIX 2899474124333
31/03/2022 09:56:55 277.50 959 LSE E09igGVfZuni
31/03/2022 09:56:55 277.50 38 LSE E09igGVfZunn
31/03/2022 09:56:55 277.50 202 LSE E09igGVfZunp
31/03/2022 10:02:58 277.60 750 CHIX 2899474131323
31/03/2022 10:02:58 277.60 444 CHIX 2899474131324
31/03/2022 10:07:17 277.50 2 BATE 78364201685
31/03/2022 10:07:18 277.50 16 BATE 78364201688
31/03/2022 10:07:49 277.90 213 BATE 78364201825
31/03/2022 10:07:49 277.90 354 BATE 78364201826
31/03/2022 10:07:49 277.90 543 BATE 78364201827
31/03/2022 10:12:18 277.80 1,142 BATE 78364202785
31/03/2022 10:17:29 277.90 1,160 LSE E09igGVfaFrs
31/03/2022 10:22:14 278.10 1,169 LSE E09igGVfaJpt
31/03/2022 10:22:14 278.20 142 CHIX 2899474137934
31/03/2022 10:22:14 278.20 980 CHIX 2899474137935
31/03/2022 10:29:31 278.10 736 CHIX 2899474140045
31/03/2022 10:29:31 278.10 494 CHIX 2899474140046
31/03/2022 10:29:31 278.10 1,178 LSE E09igGVfaOn5
31/03/2022 10:43:18 278.20 2 BATE 78364208371
31/03/2022 10:43:18 278.20 1,153 BATE 78364208372
31/03/2022 10:43:18 278.10 1,255 CHIX 2899474144042
31/03/2022 10:54:25 278.40 882 LSE E09igGVfahtv
31/03/2022 10:54:25 278.40 266 LSE E09igGVfahtz
31/03/2022 10:59:00 278.50 526 LSE E09igGVfamXP
31/03/2022 10:59:00 278.50 329 LSE E09igGVfamXU
31/03/2022 10:59:05 278.50 255 LSE E09igGVfamdr
31/03/2022 10:59:05 278.50 403 LSE E09igGVfamdt
31/03/2022 10:59:58 278.50 360 LSE E09igGVfannD
31/03/2022 10:59:58 278.50 365 LSE E09igGVfannF
31/03/2022 10:59:58 278.50 1,116 LSE E09igGVfannH
31/03/2022 11:10:18 278.00 17 BATE 78364213178
31/03/2022 11:13:14 278.10 1,333 CHIX 2899474152648
31/03/2022 11:18:55 278.10 17 CHIX 2899474154828
31/03/2022 11:18:55 278.10 1,000 LSE E09igGVfb2pF
31/03/2022 11:19:18 277.90 455 CHIX 2899474154987
31/03/2022 11:23:12 278.20 1,334 LSE E09igGVfb6gP
31/03/2022 11:23:12 278.10 193 CHIX 2899474156189
31/03/2022 11:23:12 278.10 1,192 CHIX 2899474156190
31/03/2022 11:34:18 278.10 2 CHIX 2899474159583
31/03/2022 11:34:18 278.10 17 CHIX 2899474159588
31/03/2022 11:34:38 278.10 379 CHIX 2899474159648
31/03/2022 11:38:00 278.40 1,000 LSE E09igGVfbHbo
31/03/2022 11:38:00 278.40 232 LSE E09igGVfbHbq
31/03/2022 11:38:49 278.20 1,310 LSE E09igGVfbIJz
31/03/2022 11:38:49 278.20 520 LSE E09igGVfbIK1
31/03/2022 11:38:49 278.20 453 LSE E09igGVfbIK3
31/03/2022 11:43:18 277.80 1,143 LSE E09igGVfbLpl
31/03/2022 11:57:03 277.60 1,265 LSE E09igGVfbXJ4
31/03/2022 12:00:00 277.40 612 LSE E09igGVfbZe8
31/03/2022 12:00:00 277.40 592 LSE E09igGVfbZeB
31/03/2022 12:06:55 277.70 141 LSE E09igGVfbg7N
31/03/2022 12:06:55 277.70 1 LSE E09igGVfbg7P
31/03/2022 12:06:55 277.70 1,000 LSE E09igGVfbg7R
31/03/2022 12:06:55 277.70 8 LSE E09igGVfbg7T
31/03/2022 12:07:20 277.50 1,192 LSE E09igGVfbgVl
31/03/2022 12:07:20 277.50 1,192 CHIX 2899474170189
31/03/2022 12:13:22 277.40 728 LSE E09igGVfbksy
31/03/2022 12:13:48 277.40 389 LSE E09igGVfbl7e
31/03/2022 12:17:21 277.40 70 LSE E09igGVfbncm
31/03/2022 12:17:21 277.40 1,248 BATE 78364226185
31/03/2022 12:24:17 277.40 652 CHIX 2899474175214
31/03/2022 12:24:17 277.40 457 CHIX 2899474175215
31/03/2022 12:35:53 277.90 22 CHIX 2899474178946
31/03/2022 12:35:53 277.90 33 BATE 78364229662
31/03/2022 12:35:53 277.90 254 CHIX 2899474178947
31/03/2022 12:35:53 277.90 121 CHIX 2899474178948
31/03/2022 12:35:53 277.90 574 CHIX 2899474178949
31/03/2022 12:35:53 277.90 277 CHIX 2899474178950
31/03/2022 12:38:48 277.80 2,451 CHIX 2899474179647
31/03/2022 12:47:18 278.10 1,127 CHIX 2899474182449
31/03/2022 12:51:06 278.00 15 LSE E09igGVfcAD3
31/03/2022 12:55:01 278.00 1,120 LSE E09igGVfcCN4
31/03/2022 12:55:01 277.90 1,144 LSE E09igGVfcCNl
31/03/2022 12:55:01 277.90 1,119 LSE E09igGVfcCNn
31/03/2022 13:07:07 277.90 180 BATE 78364235181
31/03/2022 13:07:07 277.90 981 BATE 78364235182
31/03/2022 13:07:13 277.80 1,154 LSE E09igGVfcIov
31/03/2022 13:07:13 277.80 1,179 LSE E09igGVfcIox
31/03/2022 13:21:26 277.70 181 BATE 78364237681
31/03/2022 13:22:19 277.70 2 BATE 78364237809
31/03/2022 13:22:19 277.70 16 BATE 78364237810
31/03/2022 13:22:25 277.80 63 CHIX 2899474192170
31/03/2022 13:22:25 277.80 242 CHIX 2899474192171
31/03/2022 13:22:25 277.80 147 LSE E09igGVfcSV8
31/03/2022 13:22:25 277.80 468 LSE E09igGVfcSVA
31/03/2022 13:22:25 277.80 297 LSE E09igGVfcSVC
31/03/2022 13:25:19 277.70 2 BATE 78364238315
31/03/2022 13:25:19 277.70 17 BATE 78364238316
31/03/2022 13:26:08 277.70 429 BATE 78364238535
31/03/2022 13:26:08 277.70 696 BATE 78364238536
31/03/2022 13:27:40 277.50 490 LSE E09igGVfcW8z
31/03/2022 13:27:51 277.50 667 LSE E09igGVfcWFc
31/03/2022 13:34:51 277.70 1,122 LSE E09igGVfcbjq
31/03/2022 13:35:09 277.60 1,194 LSE E09igGVfcbyU
31/03/2022 13:35:09 277.60 1,126 LSE E09igGVfcbyY
31/03/2022 13:37:19 277.20 17 BATE 78364241038
31/03/2022 13:40:19 277.20 2 BATE 78364241742
31/03/2022 13:46:10 277.70 17 CHIX 2899474200605
31/03/2022 13:46:10 277.70 3 CHIX 2899474200606
31/03/2022 13:47:27 277.70 89 CHIX 2899474200962
31/03/2022 13:48:47 277.70 651 LSE E09igGVfcmWX
31/03/2022 13:48:47 277.70 501 LSE E09igGVfcmWZ
31/03/2022 13:48:49 277.50 2,416 CHIX 2899474201382
31/03/2022 13:48:49 277.50 1,118 CHIX 2899474201384
31/03/2022 13:55:19 277.00 1,437 LSE E09igGVfcr2j
31/03/2022 14:04:19 277.40 2 BATE 78364247266
31/03/2022 14:04:19 277.40 1,243 BATE 78364247267
31/03/2022 14:07:19 277.30 1,138 LSE E09igGVfd3Sk
31/03/2022 14:10:19 277.30 1,142 LSE E09igGVfd5Jp
31/03/2022 14:12:43 277.00 1,298 LSE E09igGVfd8Ff
31/03/2022 14:12:43 277.00 1,284 LSE E09igGVfd8Fh
31/03/2022 14:18:48 276.70 1,174 LSE E09igGVfdKbf
31/03/2022 14:18:48 276.70 1,161 LSE E09igGVfdKbh
31/03/2022 14:27:36 276.70 109 BATE 78364254449
31/03/2022 14:27:36 276.70 1,113 BATE 78364254450
31/03/2022 14:29:50 276.60 830 LSE E09igGVfdXLw
31/03/2022 14:29:50 276.60 291 LSE E09igGVfdXLy
31/03/2022 14:29:51 276.50 1,042 LSE E09igGVfdXOR
31/03/2022 14:29:51 276.50 78 LSE E09igGVfdXOT
31/03/2022 14:29:51 276.50 1,199 CHIX 2899474222198
31/03/2022 14:37:19 276.80 1,270 LSE E09igGVfdtnX
31/03/2022 14:37:19 276.80 1,228 LSE E09igGVfdtnZ
31/03/2022 14:40:02 277.00 35 BATE 78364260942
31/03/2022 14:40:02 277.00 1,167 BATE 78364260943
31/03/2022 14:42:11 277.10 1,146 LSE E09igGVfe6PN
31/03/2022 14:45:02 276.90 1,152 LSE E09igGVfeBqd
31/03/2022 14:45:02 276.80 1,127 CHIX 2899474235240
31/03/2022 14:54:04 277.40 513 LSE E09igGVfeXb7
31/03/2022 14:54:04 277.40 902 LSE E09igGVfeXbC
31/03/2022 14:54:08 277.30 1,171 LSE E09igGVfeXkN
31/03/2022 14:54:08 277.30 260 LSE E09igGVfeXkP
31/03/2022 14:54:08 277.30 1,169 LSE E09igGVfeXkR
31/03/2022 14:54:08 277.30 1,156 CHIX 2899474243120
31/03/2022 14:59:57 276.80 1,279 CHIX 2899474247996
31/03/2022 15:06:07 276.50 19 BATE 78364272868
31/03/2022 15:06:58 276.50 1,218 BATE 78364273338
31/03/2022 15:08:56 276.40 1,139 LSE E09igGVff65D
31/03/2022 15:08:56 276.40 17 LSE E09igGVff65G
31/03/2022 15:08:56 276.30 1,223 LSE E09igGVff65h
31/03/2022 15:08:56 276.30 1,295 CHIX 2899474255352
31/03/2022 15:08:56 276.30 1,216 BATE 78364274229
31/03/2022 15:17:26 276.30 117 LSE E09igGVffOiV
31/03/2022 15:17:26 276.30 1,197 LSE E09igGVffOiZ
31/03/2022 15:21:47 276.40 1,325 LSE E09igGVffWHD
31/03/2022 15:22:12 276.40 997 LSE E09igGVffXFD
31/03/2022 15:22:12 276.40 299 LSE E09igGVffXFF
31/03/2022 15:26:41 276.50 79 LSE E09igGVfffrP
31/03/2022 15:27:04 276.40 1,257 LSE E09igGVffgDH
31/03/2022 15:27:04 276.40 1,224 LSE E09igGVffgDL
31/03/2022 15:27:15 276.30 63 CHIX 2899474268984
31/03/2022 15:27:15 276.30 1,151 CHIX 2899474268985
31/03/2022 15:33:01 276.30 1,159 CHIX 2899474273507
31/03/2022 15:34:53 276.40 710 LSE E09igGVfftzh
31/03/2022 15:34:53 276.40 615 LSE E09igGVfftzj
31/03/2022 15:36:32 276.40 1,111 LSE E09igGVffwmk
31/03/2022 15:38:10 276.40 64 CHIX 2899474277043
31/03/2022 15:38:10 276.40 1,101 CHIX 2899474277044
31/03/2022 15:40:27 276.40 1,226 LSE E09igGVfg2mm
31/03/2022 15:40:27 276.40 602 LSE E09igGVfg2mq
31/03/2022 15:40:27 276.40 1,442 LSE E09igGVfg2ms
31/03/2022 15:40:27 276.40 257 LSE E09igGVfg2mu
31/03/2022 15:40:27 276.40 930 LSE E09igGVfg2my
31/03/2022 15:40:27 276.40 1,699 LSE E09igGVfg2n0
31/03/2022 15:40:27 276.40 345 LSE E09igGVfg2n2
31/03/2022 15:40:27 276.40 3,369 LSE E09igGVfg2n4
31/03/2022 15:51:25 276.40 1,327 LSE E09igGVfgMHJ
31/03/2022 15:53:45 276.50 1,605 LSE E09igGVfgQOV
31/03/2022 15:55:20 276.50 2 BATE 78364295774
31/03/2022 15:55:20 276.50 1,765 BATE 78364295775
31/03/2022 15:55:20 276.50 1,607 LSE E09igGVfgSqj
31/03/2022 15:58:23 276.30 372 CHIX 2899474293124
31/03/2022 15:58:32 276.30 141 CHIX 2899474293383
31/03/2022 16:00:08 276.30 281 BATE 78364298829
31/03/2022 16:01:13 276.40 1,783 CHIX 2899474295985
31/03/2022 16:01:13 276.40 949 BATE 78364299381
31/03/2022 16:01:13 276.40 4,814 LSE E09igGVfggTw
31/03/2022 16:01:13 276.30 159 LSE E09igGVfggUu
31/03/2022 16:01:14 276.30 145 LSE E09igGVfggWR
31/03/2022 16:01:14 276.30 420 LSE E09igGVfggWT
31/03/2022 16:01:14 276.30 1,325 LSE E09igGVfggWW
31/03/2022 16:01:35 276.20 1,251 CHIX 2899474296402
31/03/2022 16:04:31 275.70 1,201 CHIX 2899474298651
31/03/2022 16:04:31 275.70 112 CHIX 2899474298652
31/03/2022 16:07:03 275.70 10 LSE E09igGVfgqwe
31/03/2022 16:07:03 275.70 287 LSE E09igGVfgqwg
31/03/2022 16:07:03 275.70 120 LSE E09igGVfgqwk
31/03/2022 16:13:03 276.20 1,563 CHIX 2899474305683
31/03/2022 16:15:08 276.20 2,302 LSE E09igGVfh4EP
31/03/2022 16:15:08 276.20 1,565 LSE E09igGVfh4EY
31/03/2022 16:15:08 276.20 460 LSE E09igGVfh4Ee
31/03/2022 16:15:08 276.20 277 LSE E09igGVfh4Eg
31/03/2022 16:15:08 276.20 347 LSE E09igGVfh4Ei
31/03/2022 16:15:08 276.20 737 LSE E09igGVfh4Em
31/03/2022 16:20:01 276.20 536 BATE 78364310087
31/03/2022 16:20:01 276.20 2,719 LSE E09igGVfhAzd
31/03/2022 16:20:01 276.20 536 BATE 78364310088
31/03/2022 16:20:01 276.20 317 BATE 78364310089
31/03/2022 16:20:01 276.20 1,007 CHIX 2899474311419
31/03/2022 16:20:01 276.20 499 CHIX 2899474311420
31/03/2022 16:20:01 276.20 2,719 LSE E09igGVfhAzk
31/03/2022 16:20:01 276.20 1,000 LSE E09igGVfhAzm
31/03/2022 16:20:01 276.20 536 BATE 78364310090
31/03/2022 16:20:01 276.20 317 BATE 78364310091
31/03/2022 16:20:01 276.20 348 CHIX 2899474311421
31/03/2022 16:20:01 276.20 204 CHIX 2899474311422
31/03/2022 16:20:01 276.20 2,103 LSE E09igGVfhAzx
31/03/2022 16:20:01 276.20 536 BATE 78364310092
31/03/2022 16:20:01 276.20 455 CHIX 2899474311423
31/03/2022 16:20:01 276.20 716 CHIX 2899474311424
31/03/2022 16:20:01 276.20 451 BATE 78364310093
31/03/2022 16:21:05 276.00 1,480 BATE 78364310748
31/03/2022 16:22:02 275.90 2,232 LSE E09igGVfhDuJ
31/03/2022 16:22:40 276.00 69 BATE 78364311848
31/03/2022 16:22:40 276.00 1,823 BATE 78364311849
31/03/2022 16:25:54 276.00 119 CHIX 2899474317114
31/03/2022 16:25:54 276.00 2,826 LSE E09igGVfhKT1
31/03/2022 16:25:54 276.00 1,485 BATE 78364314209

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] 

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