Transaction in Own Shares

RNS Number : 2171M

Direct Line Insurance Group PLC

20 September 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
17 September 2021	1,000	306.00	304.00	304.91	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 1,342,689,566 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,689,566. 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
17/09/2021	08:16:44	306.00	58	XLON	393419687991722
17/09/2021	08:22:59	305.60	53	XLON	393419687993142
17/09/2021	08:59:45	305.50	73	XLON	393419688000650
17/09/2021	10:36:42	305.50	90	XLON	393419688022024
17/09/2021	10:55:02	304.60	89	XLON	393419688033058
17/09/2021	11:23:43	305.40	94	XLON	393419688045360
17/09/2021	13:15:46	305.10	109	XLON	393419688060263
17/09/2021	14:23:53	304.60	93	XLON	393419688072422
17/09/2021	14:51:41	304.90	88	XLON	393419688082441
17/09/2021	16:02:52	304.00	131	XLON	393419688116784
17/09/2021	16:23:22	304.20	75	XLON	393419688127739
17/09/2021	16:29:51	304.20	47	XLON	393419688132956

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: [phone]

 

END

 

 

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