Transaction in Own Shares

RNS Number : 0739I
Direct Line Insurance Group PLC
10 August 2021
 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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

9 August 2021

35,055

£ 311.80

£ 308.80

£ 310.04

LSE

 

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,347,741,274 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,741,274. 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 DLG, 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 Goldman Sachs is detailed below:

Date

Time

Price (pence)

Quantity purchased

Exchange Venue

Reference number of transaction

09/08/2021

08:46:47

£ 308.80

998

XLON

369299151660523

09/08/2021

09:10:07

£ 309.40

1,013

XLON

369299151663467

09/08/2021

09:12:07

£ 309.20

750

XLON

369299151663747

09/08/2021

09:18:12

£ 309.20

571

XLON

369299151664329

09/08/2021

09:23:27

£ 308.90

19

XLON

369299151664770

09/08/2021

09:31:19

£ 309.00

76

XLON

369299151665540

09/08/2021

09:31:56

£ 309.00

666

XLON

369299151665585

09/08/2021

09:35:44

£ 309.30

720

XLON

369299151665967

09/08/2021

09:47:50

£ 309.20

616

XLON

369299151667297

09/08/2021

09:55:12

£ 309.40

757

XLON

369299151667888

09/08/2021

09:55:12

£ 309.40

83

XLON

369299151667889

09/08/2021

10:11:54

£ 309.50

882

XLON

369299151669696

09/08/2021

10:18:06

£ 309.20

672

XLON

369299151670299

09/08/2021

10:29:53

£ 308.90

686

XLON

369299151671621

09/08/2021

10:41:51

£ 309.50

422

XLON

369299151672732

09/08/2021

10:41:51

£ 309.50

531

XLON

369299151672733

09/08/2021

10:58:27

£ 309.70

31

XLON

369299151674412

09/08/2021

10:58:27

£ 309.70

739

XLON

369299151674413

09/08/2021

11:11:19

£ 309.40

895

XLON

369299151675581

09/08/2021

11:20:58

£ 309.40

637

XLON

369299151676226

09/08/2021

11:31:33

£ 309.70

587

XLON

369299151677166

09/08/2021

11:41:06

£ 309.70

657

XLON

369299151677974

09/08/2021

11:52:52

£ 309.80

819

XLON

369299151678974

09/08/2021

12:01:00

£ 309.60

571

XLON

369299151679731

09/08/2021

12:10:05

£ 309.50

12

XLON

369299151680405

09/08/2021

12:11:46

£ 309.50

18

XLON

369299151680555

09/08/2021

12:15:04

£ 309.70

844

XLON

369299151680757

09/08/2021

12:25:38

£ 310.00

599

XLON

369299151681618

09/08/2021

12:49:15

£ 309.80

22

XLON

369299151683424

09/08/2021

12:49:15

£ 309.80

754

XLON

369299151683425

09/08/2021

12:49:15

£ 309.80

346

XLON

369299151683426

09/08/2021

12:49:15

£ 309.80

436

XLON

369299151683427

09/08/2021

13:01:10

£ 309.90

577

XLON

369299151684313

09/08/2021

13:04:27

£ 309.70

754

XLON

369299151684617

09/08/2021

13:21:47

£ 309.60

610

XLON

369299151686121

09/08/2021

13:34:13

£ 309.60

658

XLON

369299151687001

09/08/2021

13:46:07

£ 309.80

1,118

XLON

369299151688026

09/08/2021

14:14:05

£ 310.60

734

XLON

369299151690959

09/08/2021

14:14:05

£ 310.60

829

XLON

369299151690966

09/08/2021

14:23:08

£ 310.50

357

XLON

369299151692021

09/08/2021

14:23:08

£ 310.50

255

XLON

369299151692022

09/08/2021

14:32:04

£ 310.30

220

XLON

369299151694116

09/08/2021

14:32:49

£ 310.20

553

XLON

369299151694390

09/08/2021

14:38:27

£ 310.90

855

XLON

369299151696275

09/08/2021

14:47:00

£ 311.80

825

XLON

369299151698305

09/08/2021

14:52:12

£ 311.20

612

XLON

369299151699479

09/08/2021

14:59:32

£ 310.70

675

XLON

369299151701450

09/08/2021

15:06:03

£ 310.80

594

XLON

369299151703141

09/08/2021

15:13:30

£ 310.90

94

XLON

369299151704676

09/08/2021

15:13:30

£ 310.90

1,091

XLON

369299151704677

09/08/2021

15:25:02

£ 310.60

155

XLON

369299151706876

09/08/2021

15:25:02

£ 310.60

886

XLON

369299151706877

09/08/2021

15:38:42

£ 310.90

1,439

XLON

369299151710102

09/08/2021

15:44:42

£ 311.00

576

XLON

369299151711317

09/08/2021

15:53:48

£ 311.00

801

XLON

369299151713448

09/08/2021

16:01:53

£ 311.00

840

XLON

369299151715586

09/08/2021

16:14:35

£ 311.00

36

XLON

369299151718820

09/08/2021

16:14:35

£ 311.00

818

XLON

369299151718821

09/08/2021

16:18:58

£ 311.10

664

XLON

369299151720368

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

-- ENDS--

Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956

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