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