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: +44 (0)1651 831 956

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDAVIDLIL
UK 100

Latest directors dealings