Transaction in Own Shares

RNS Number : 4570N
Direct Line Insurance Group PLC
30 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

29 September 2021

150,000

290.10

287.40

288.60

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 1,342,353,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,353,604. 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

29/09/2021

08:45:50

288.80

261

XLON

400841391487410

29/09/2021

08:45:50

288.80

1,332

XLON

400841391487411

29/09/2021

08:53:42

289.10

184

XLON

400841391489521

29/09/2021

08:53:42

289.10

558

XLON

400841391489522

29/09/2021

08:53:42

289.10

130

XLON

400841391489518

29/09/2021

08:53:42

289.10

565

XLON

400841391489519

29/09/2021

08:54:55

288.60

617

XLON

400841391489786

29/09/2021

09:02:22

288.20

1,924

XLON

400841391491367

29/09/2021

09:06:34

288.00

612

XLON

400841391492112

29/09/2021

09:10:51

287.80

569

XLON

400841391492916

29/09/2021

09:16:37

287.60

228

XLON

400841391494038

29/09/2021

09:16:37

287.60

321

XLON

400841391494039

29/09/2021

09:17:24

287.80

961

XLON

400841391494315

29/09/2021

09:20:02

287.90

64

XLON

400841391494956

29/09/2021

09:20:02

287.90

945

XLON

400841391494957

29/09/2021

09:24:18

288.00

844

XLON

400841391495841

29/09/2021

09:27:25

287.40

900

XLON

400841391496436

29/09/2021

09:27:25

287.40

63

XLON

400841391496437

29/09/2021

09:32:38

287.80

723

XLON

400841391497249

29/09/2021

09:34:25

287.50

560

XLON

400841391497610

29/09/2021

09:40:35

288.30

1,084

XLON

400841391498646

29/09/2021

09:43:09

288.40

563

XLON

400841391499015

29/09/2021

09:49:36

288.40

130

XLON

400841391499977

29/09/2021

09:49:36

288.40

546

XLON

400841391499978

29/09/2021

09:51:36

288.30

2,031

XLON

400841391500191

29/09/2021

09:51:36

288.30

572

XLON

400841391500199

29/09/2021

09:52:34

288.20

594

XLON

400841391500374

29/09/2021

09:56:22

288.10

266

XLON

400841391500984

29/09/2021

09:56:22

288.10

118

XLON

400841391500985

29/09/2021

09:56:22

288.10

519

XLON

400841391500986

29/09/2021

10:16:08

288.80

578

XLON

400841391504279

29/09/2021

10:16:09

288.80

570

XLON

400841391504280

29/09/2021

10:16:53

288.60

1,286

XLON

400841391504388

29/09/2021

10:16:53

288.60

370

XLON

400841391504389

29/09/2021

10:16:53

288.60

632

XLON

400841391504390

29/09/2021

10:22:41

288.50

126

XLON

400841391505438

29/09/2021

10:22:41

288.50

789

XLON

400841391505439

29/09/2021

10:26:10

288.60

816

XLON

400841391506062

29/09/2021

10:26:10

288.60

855

XLON

400841391506063

29/09/2021

10:27:17

288.60

893

XLON

400841391506225

29/09/2021

10:36:38

288.70

39

XLON

400841391507576

29/09/2021

10:36:38

288.70

1,368

XLON

400841391507577

29/09/2021

10:46:14

288.90

844

XLON

400841391509023

29/09/2021

10:55:26

289.10

2,597

XLON

400841391510249

29/09/2021

11:05:09

289.30

1,621

XLON

400841391511622

29/09/2021

11:10:45

289.80

1,042

XLON

400841391512454

29/09/2021

11:10:45

289.80

690

XLON

400841391512455

29/09/2021

11:11:06

289.80

548

XLON

400841391512491

29/09/2021

11:11:14

289.80

489

XLON

400841391512514

29/09/2021

11:11:14

289.80

118

XLON

400841391512515

29/09/2021

11:16:46

290.00

537

XLON

400841391513061

29/09/2021

11:17:56

289.90

1,219

XLON

400841391513169

29/09/2021

11:18:00

290.00

640

XLON

400841391513182

29/09/2021

11:21:57

290.10

759

XLON

400841391513716

29/09/2021

11:26:02

290.00

543

XLON

400841391514146

29/09/2021

11:30:26

289.90

610

XLON

400841391514736

29/09/2021

11:33:50

289.70

389

XLON

400841391515399

29/09/2021

11:33:50

289.70

355

XLON

400841391515400

29/09/2021

11:37:00

289.80

130

XLON

400841391515809

29/09/2021

11:37:00

289.80

639

XLON

400841391515810

29/09/2021

11:44:22

289.90

722

XLON

400841391516972

29/09/2021

11:56:54

289.80

398

XLON

400841391519162

29/09/2021

11:57:13

289.80

859

XLON

400841391519234

29/09/2021

12:04:44

289.90

1,590

XLON

400841391520407

29/09/2021

12:11:35

290.00

61

XLON

400841391521367

29/09/2021

12:11:35

290.00

1,172

XLON

400841391521368

29/09/2021

12:16:47

289.80

123

XLON

400841391522111

29/09/2021

12:16:47

289.80

1,113

XLON

400841391522112

29/09/2021

12:20:07

289.50

462

XLON

400841391522599

29/09/2021

12:21:48

289.60

1,152

XLON

400841391522828

29/09/2021

12:30:03

289.50

1,569

XLON

400841391524257

29/09/2021

12:30:03

289.50

726

XLON

400841391524260

29/09/2021

12:31:56

289.90

1,471

XLON

400841391524528

29/09/2021

12:32:02

289.80

893

XLON

400841391524538

29/09/2021

12:32:02

289.80

250

XLON

400841391524539

29/09/2021

12:32:03

289.80

1,119

XLON

400841391524541

29/09/2021

12:33:53

289.90

1,089

XLON

400841391524825

29/09/2021

12:33:53

289.90

720

XLON

400841391524826

29/09/2021

12:34:13

289.70

892

XLON

400841391524865

29/09/2021

12:35:18

289.70

480

XLON

400841391525020

29/09/2021

12:35:18

289.70

90

XLON

400841391525021

29/09/2021

12:38:28

289.30

347

XLON

400841391525355

29/09/2021

12:40:16

289.20

618

XLON

400841391525806

29/09/2021

12:43:38

288.80

1,017

XLON

400841391526355

29/09/2021

12:47:51

288.90

551

XLON

400841391526940

29/09/2021

12:53:08

289.10

723

XLON

400841391527719

29/09/2021

12:53:15

289.00

1,163

XLON

400841391527752

29/09/2021

12:58:27

289.00

547

XLON

400841391528458

29/09/2021

13:10:38

289.30

393

XLON

400841391530066

29/09/2021

13:10:38

289.30

367

XLON

400841391530067

29/09/2021

13:10:42

289.30

969

XLON

400841391530090

29/09/2021

13:11:40

289.30

361

XLON

400841391530202

29/09/2021

13:12:11

289.30

21

XLON

400841391530271

29/09/2021

13:13:13

289.30

290

XLON

400841391530390

29/09/2021

13:13:20

289.30

458

XLON

400841391530393

29/09/2021

13:15:00

289.10

68

XLON

400841391530591

29/09/2021

13:15:00

289.10

989

XLON

400841391530592

29/09/2021

13:15:00

289.10

15

XLON

400841391530593

29/09/2021

13:21:40

288.90

361

XLON

400841391531393

29/09/2021

13:21:40

288.90

406

XLON

400841391531394

29/09/2021

13:23:20

289.00

287

XLON

400841391531664

29/09/2021

13:23:20

289.00

668

XLON

400841391531665

29/09/2021

13:26:40

288.80

279

XLON

400841391532254

29/09/2021

13:35:02

289.00

950

XLON

400841391533435

29/09/2021

13:35:02

289.00

872

XLON

400841391533436

29/09/2021

13:35:03

289.00

112

XLON

400841391533437

29/09/2021

13:35:04

289.00

865

XLON

400841391533438

29/09/2021

13:35:04

289.00

957

XLON

400841391533439

29/09/2021

13:42:22

288.50

558

XLON

400841391534454

29/09/2021

13:46:41

288.50

662

XLON

400841391535109

29/09/2021

13:53:07

288.30

607

XLON

400841391536144

29/09/2021

13:54:35

287.90

464

XLON

400841391536376

29/09/2021

13:58:21

287.60

594

XLON

400841391536942

29/09/2021

13:59:35

287.60

1,171

XLON

400841391537153

29/09/2021

13:59:36

287.60

640

XLON

400841391537154

29/09/2021

14:01:51

287.60

669

XLON

400841391537583

29/09/2021

14:12:46

288.00

1,113

XLON

400841391539640

29/09/2021

14:12:46

287.90

487

XLON

400841391539646

29/09/2021

14:12:46

287.90

718

XLON

400841391539647

29/09/2021

14:15:50

288.10

941

XLON

400841391540250

29/09/2021

14:15:50

288.10

651

XLON

400841391540249

29/09/2021

14:21:02

287.90

1,276

XLON

400841391541513

29/09/2021

14:21:14

287.90

1,003

XLON

400841391541560

29/09/2021

14:23:29

287.90

252

XLON

400841391542435

29/09/2021

14:26:09

287.90

628

XLON

400841391543156

29/09/2021

14:26:09

287.90

564

XLON

400841391543159

29/09/2021

14:29:07

288.80

871

XLON

400841391543964

29/09/2021

14:29:14

288.80

179

XLON

400841391544019

29/09/2021

14:29:14

288.80

846

XLON

400841391544020

29/09/2021

14:29:20

288.70

1,070

XLON

400841391544052

29/09/2021

14:33:29

288.10

380

XLON

400841391547115

29/09/2021

14:33:48

288.10

338

XLON

400841391547384

29/09/2021

14:33:48

288.10

711

XLON

400841391547387

29/09/2021

14:35:24

287.90

1,143

XLON

400841391548908

29/09/2021

14:41:09

288.00

1,986

XLON

400841391551762

29/09/2021

14:45:00

287.90

1,349

XLON

400841391553143

29/09/2021

14:45:00

287.80

900

XLON

400841391553152

29/09/2021

14:51:19

287.70

776

XLON

400841391556192

29/09/2021

14:53:21

287.90

542

XLON

400841391556880

29/09/2021

14:53:21

287.90

104

XLON

400841391556881

29/09/2021

14:53:21

287.90

483

XLON

400841391556882

29/09/2021

14:53:21

287.90

542

XLON

400841391556888

29/09/2021

14:55:08

287.90

351

XLON

400841391557531

29/09/2021

14:55:08

287.90

244

XLON

400841391557532

29/09/2021

14:56:48

287.90

211

XLON

400841391558096

29/09/2021

14:57:18

287.90

772

XLON

400841391558267

29/09/2021

14:58:38

287.70

1,053

XLON

400841391558837

29/09/2021

15:01:10

287.90

802

XLON

400841391559764

29/09/2021

15:03:11

287.70

451

XLON

400841391560588

29/09/2021

15:03:11

287.70

798

XLON

400841391560589

29/09/2021

15:05:26

287.70

283

XLON

400841391561389

29/09/2021

15:05:26

287.70

840

XLON

400841391561390

29/09/2021

15:10:02

288.20

1,300

XLON

400841391562912

29/09/2021

15:10:02

288.20

415

XLON

400841391562913

29/09/2021

15:10:21

288.20

867

XLON

400841391562994

29/09/2021

15:10:23

288.10

576

XLON

400841391563036

29/09/2021

15:12:14

288.10

572

XLON

400841391563611

29/09/2021

15:12:45

288.20

609

XLON

400841391563846

29/09/2021

15:17:09

288.10

1,115

XLON

400841391565189

29/09/2021

15:20:24

288.50

37

XLON

400841391566142

29/09/2021

15:20:24

288.50

846

XLON

400841391566143

29/09/2021

15:20:45

288.40

1,000

XLON

400841391566219

29/09/2021

15:20:45

288.40

623

XLON

400841391566220

29/09/2021

15:21:42

288.40

612

XLON

400841391566555

29/09/2021

15:23:11

288.20

600

XLON

400841391567058

29/09/2021

15:23:19

288.30

80

XLON

400841391567115

29/09/2021

15:23:19

288.30

613

XLON

400841391567116

29/09/2021

15:29:13

288.30

566

XLON

400841391568710

29/09/2021

15:29:13

288.30

534

XLON

400841391568711

29/09/2021

15:29:13

288.30

900

XLON

400841391568721

29/09/2021

15:29:13

288.30

1,204

XLON

400841391568722

29/09/2021

15:30:17

288.10

593

XLON

400841391569422

29/09/2021

15:34:37

288.00

825

XLON

400841391570960

29/09/2021

15:36:09

288.10

1,990

XLON

400841391571544

29/09/2021

15:36:42

287.90

611

XLON

400841391571725

29/09/2021

15:39:47

287.90

1,150

XLON

400841391572662

29/09/2021

15:39:47

287.90

626

XLON

400841391572665

29/09/2021

15:41:03

287.90

558

XLON

400841391573071

29/09/2021

15:43:40

288.00

1,170

XLON

400841391573830

29/09/2021

15:49:48

288.00

2,310

XLON

400841391575853

29/09/2021

15:50:47

287.90

1,781

XLON

400841391576311

29/09/2021

15:55:18

287.70

1,869

XLON

400841391578161

29/09/2021

15:56:32

287.70

565

XLON

400841391578735

29/09/2021

15:56:49

287.70

606

XLON

400841391578794

29/09/2021

15:58:28

287.80

12

XLON

400841391579227

29/09/2021

16:04:17

288.20

906

XLON

400841391581992

29/09/2021

16:05:38

288.30

194

XLON

400841391582456

29/09/2021

16:08:04

288.30

252

XLON

400841391583161

29/09/2021

16:08:04

288.30

1,290

XLON

400841391583162

29/09/2021

16:08:36

288.30

18

XLON

400841391583355

29/09/2021

16:10:10

288.30

2,403

XLON

400841391583884

29/09/2021

16:11:35

288.50

909

XLON

400841391584549

29/09/2021

16:12:42

288.50

114

XLON

400841391584937

29/09/2021

16:12:42

288.50

509

XLON

400841391584938

29/09/2021

16:13:42

288.50

110

XLON

400841391585401

29/09/2021

16:13:42

288.50

334

XLON

400841391585402

29/09/2021

16:13:42

288.50

117

XLON

400841391585403

29/09/2021

16:14:45

288.50

33

XLON

400841391585862

29/09/2021

16:14:45

288.50

115

XLON

400841391585863

29/09/2021

16:14:45

288.50

145

XLON

400841391585864

29/09/2021

16:14:45

288.50

296

XLON

400841391585865

29/09/2021

16:16:00

288.50

257

XLON

400841391586373

29/09/2021

16:16:00

288.50

283

XLON

400841391586374

29/09/2021

16:16:39

288.50

554

XLON

400841391586663

29/09/2021

16:17:31

288.40

803

XLON

400841391587069

29/09/2021

16:19:04

288.50

1,731

XLON

400841391587693

29/09/2021

16:24:25

288.90

6

XLON

400841391590168

29/09/2021

16:24:25

288.90

78

XLON

400841391590169

29/09/2021

16:24:25

288.90

969

XLON

400841391590170

29/09/2021

16:24:25

288.90

899

XLON

400841391590171

29/09/2021

16:24:25

288.90

19

XLON

400841391590172

29/09/2021

16:25:25

289.10

388

XLON

400841391590696

29/09/2021

16:25:25

289.10

331

XLON

400841391590697

29/09/2021

16:25:55

289.10

16

XLON

400841391590976

29/09/2021

16:25:55

289.10

4

XLON

400841391590977

29/09/2021

16:25:55

289.10

117

XLON

400841391590978

29/09/2021

16:25:55

289.10

16

XLON

400841391590979

29/09/2021

16:25:55

289.10

482

XLON

400841391590980

29/09/2021

16:26:23

289.00

460

XLON

400841391591213

29/09/2021

16:26:23

289.00

206

XLON

400841391591214

29/09/2021

16:26:55

289.00

858

XLON

400841391591492

29/09/2021

16:28:42

289.00

157

XLON

400841391592765

29/09/2021

16:28:42

289.00

1

XLON

400841391592766

29/09/2021

16:28:42

289.00

534

XLON

400841391592767

29/09/2021

16:28:42

289.00

312

XLON

400841391592768

29/09/2021

16:28:42

289.00

353

XLON

400841391592769

29/09/2021

16:29:02

289.00

633

XLON

400841391593002

29/09/2021

16:29:29

288.80

373

XLON

400841391593369

29/09/2021

16:29:37

288.80

160

XLON

400841391593467

29/09/2021

16:29:37

288.80

16

XLON

400841391593468

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
 
 
POSFLFLTADIAFIL
UK 100

Latest directors dealings