Transaction in Own Shares
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 |
|
04 October 2021 |
150,000 |
290.10 |
286.20 |
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 1,341,903,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,903,604. 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 |
|
04/10/2021 |
09:18:01 |
288.70 |
177 |
XLON |
403933767942848 |
|
04/10/2021 |
09:18:01 |
288.70 |
1,656 |
XLON |
403933767942849 |
|
04/10/2021 |
09:28:35 |
289.00 |
621 |
XLON |
403933767944833 |
|
04/10/2021 |
09:28:35 |
289.00 |
817 |
XLON |
403933767944836 |
|
04/10/2021 |
09:34:31 |
288.60 |
707 |
XLON |
403933767946213 |
|
04/10/2021 |
09:35:01 |
288.50 |
574 |
XLON |
403933767946321 |
|
04/10/2021 |
09:35:01 |
288.50 |
86 |
XLON |
403933767946322 |
|
04/10/2021 |
09:44:29 |
288.00 |
675 |
XLON |
403933767948154 |
|
04/10/2021 |
09:53:08 |
288.40 |
1,153 |
XLON |
403933767949685 |
|
04/10/2021 |
10:02:36 |
289.60 |
2,739 |
XLON |
403933767951121 |
|
04/10/2021 |
10:02:36 |
289.60 |
777 |
XLON |
403933767951123 |
|
04/10/2021 |
10:02:36 |
289.60 |
690 |
XLON |
403933767951124 |
|
04/10/2021 |
10:02:36 |
289.60 |
323 |
XLON |
403933767951125 |
|
04/10/2021 |
10:05:28 |
290.10 |
74 |
XLON |
403933767951707 |
|
04/10/2021 |
10:05:28 |
290.10 |
1,569 |
XLON |
403933767951708 |
|
04/10/2021 |
10:05:28 |
290.10 |
1,085 |
XLON |
403933767951709 |
|
04/10/2021 |
10:07:45 |
290.10 |
650 |
XLON |
403933767952240 |
|
04/10/2021 |
10:16:30 |
290.00 |
1,293 |
XLON |
403933767954000 |
|
04/10/2021 |
10:24:27 |
289.40 |
995 |
XLON |
403933767955514 |
|
04/10/2021 |
10:31:46 |
289.20 |
1,019 |
XLON |
403933767956984 |
|
04/10/2021 |
10:46:19 |
289.40 |
1,901 |
XLON |
403933767959544 |
|
04/10/2021 |
10:54:40 |
289.40 |
1,357 |
XLON |
403933767961004 |
|
04/10/2021 |
11:00:12 |
289.50 |
897 |
XLON |
403933767961672 |
|
04/10/2021 |
11:01:33 |
289.40 |
650 |
XLON |
403933767961903 |
|
04/10/2021 |
11:14:02 |
289.80 |
1,300 |
XLON |
403933767963488 |
|
04/10/2021 |
11:14:02 |
289.80 |
321 |
XLON |
403933767963489 |
|
04/10/2021 |
11:14:29 |
289.70 |
247 |
XLON |
403933767963528 |
|
04/10/2021 |
11:14:29 |
289.70 |
399 |
XLON |
403933767963529 |
|
04/10/2021 |
11:16:09 |
289.60 |
619 |
XLON |
403933767963766 |
|
04/10/2021 |
11:19:52 |
289.30 |
624 |
XLON |
403933767964277 |
|
04/10/2021 |
11:25:28 |
289.20 |
575 |
XLON |
403933767964963 |
|
04/10/2021 |
11:25:28 |
289.20 |
1,000 |
XLON |
403933767964965 |
|
04/10/2021 |
11:33:18 |
289.40 |
1,559 |
XLON |
403933767965913 |
|
04/10/2021 |
11:40:57 |
289.50 |
123 |
XLON |
403933767966881 |
|
04/10/2021 |
11:40:57 |
289.50 |
444 |
XLON |
403933767966882 |
|
04/10/2021 |
11:40:57 |
289.50 |
567 |
XLON |
403933767966886 |
|
04/10/2021 |
11:42:03 |
289.40 |
1,588 |
XLON |
403933767966979 |
|
04/10/2021 |
11:52:46 |
289.30 |
870 |
XLON |
403933767968039 |
|
04/10/2021 |
12:01:36 |
289.70 |
25 |
XLON |
403933767969224 |
|
04/10/2021 |
12:02:30 |
289.60 |
1,781 |
XLON |
403933767969401 |
|
04/10/2021 |
12:02:30 |
289.60 |
1,481 |
XLON |
403933767969409 |
|
04/10/2021 |
12:05:32 |
289.50 |
633 |
XLON |
403933767969888 |
|
04/10/2021 |
12:09:05 |
289.30 |
645 |
XLON |
403933767970387 |
|
04/10/2021 |
12:09:05 |
289.30 |
14 |
XLON |
403933767970388 |
|
04/10/2021 |
12:13:43 |
289.00 |
787 |
XLON |
403933767970973 |
|
04/10/2021 |
12:24:40 |
288.90 |
1,237 |
XLON |
403933767972021 |
|
04/10/2021 |
12:28:37 |
288.90 |
178 |
XLON |
403933767972414 |
|
04/10/2021 |
12:28:37 |
288.90 |
561 |
XLON |
403933767972415 |
|
04/10/2021 |
12:32:11 |
289.00 |
140 |
XLON |
403933767972781 |
|
04/10/2021 |
12:32:11 |
289.00 |
497 |
XLON |
403933767972782 |
|
04/10/2021 |
12:35:56 |
289.00 |
2,445 |
XLON |
403933767973235 |
|
04/10/2021 |
12:55:23 |
288.90 |
68 |
XLON |
403933767975194 |
|
04/10/2021 |
12:55:23 |
288.90 |
482 |
XLON |
403933767975195 |
|
04/10/2021 |
12:55:23 |
288.90 |
295 |
XLON |
403933767975196 |
|
04/10/2021 |
12:55:23 |
288.90 |
1,169 |
XLON |
403933767975197 |
|
04/10/2021 |
12:57:50 |
288.90 |
2,178 |
XLON |
403933767975589 |
|
04/10/2021 |
12:57:50 |
288.90 |
747 |
XLON |
403933767975591 |
|
04/10/2021 |
13:07:24 |
289.00 |
398 |
XLON |
403933767976769 |
|
04/10/2021 |
13:07:24 |
289.00 |
325 |
XLON |
403933767976770 |
|
04/10/2021 |
13:07:24 |
289.00 |
530 |
XLON |
403933767976776 |
|
04/10/2021 |
13:07:24 |
289.00 |
233 |
XLON |
403933767976777 |
|
04/10/2021 |
13:22:51 |
289.10 |
2,242 |
XLON |
403933767978383 |
|
04/10/2021 |
13:22:51 |
289.10 |
629 |
XLON |
403933767978384 |
|
04/10/2021 |
13:22:51 |
289.10 |
1,228 |
XLON |
403933767978385 |
|
04/10/2021 |
13:25:40 |
289.10 |
624 |
XLON |
403933767978655 |
|
04/10/2021 |
13:25:40 |
289.10 |
88 |
XLON |
403933767978656 |
|
04/10/2021 |
13:28:04 |
289.00 |
140 |
XLON |
403933767978973 |
|
04/10/2021 |
13:28:04 |
289.00 |
460 |
XLON |
403933767978974 |
|
04/10/2021 |
13:32:04 |
289.00 |
1,460 |
XLON |
403933767979402 |
|
04/10/2021 |
13:32:04 |
289.00 |
278 |
XLON |
403933767979403 |
|
04/10/2021 |
13:32:04 |
289.00 |
631 |
XLON |
403933767979406 |
|
04/10/2021 |
13:44:29 |
289.10 |
1,300 |
XLON |
403933767980903 |
|
04/10/2021 |
13:44:29 |
289.10 |
11 |
XLON |
403933767980904 |
|
04/10/2021 |
13:48:49 |
289.10 |
885 |
XLON |
403933767981663 |
|
04/10/2021 |
13:48:49 |
289.10 |
356 |
XLON |
403933767981664 |
|
04/10/2021 |
13:48:49 |
289.10 |
1,289 |
XLON |
403933767981661 |
|
04/10/2021 |
13:50:05 |
289.00 |
335 |
XLON |
403933767981855 |
|
04/10/2021 |
13:50:05 |
289.00 |
850 |
XLON |
403933767981856 |
|
04/10/2021 |
13:55:06 |
289.00 |
503 |
XLON |
403933767982729 |
|
04/10/2021 |
13:55:06 |
289.00 |
148 |
XLON |
403933767982730 |
|
04/10/2021 |
14:02:41 |
288.90 |
684 |
XLON |
403933767984255 |
|
04/10/2021 |
14:02:41 |
288.90 |
719 |
XLON |
403933767984258 |
|
04/10/2021 |
14:05:15 |
288.80 |
241 |
XLON |
403933767985000 |
|
04/10/2021 |
14:05:15 |
288.80 |
536 |
XLON |
403933767985001 |
|
04/10/2021 |
14:08:11 |
288.90 |
618 |
XLON |
403933767985664 |
|
04/10/2021 |
14:08:11 |
288.90 |
545 |
XLON |
403933767985665 |
|
04/10/2021 |
14:09:44 |
288.90 |
551 |
XLON |
403933767985892 |
|
04/10/2021 |
14:16:57 |
289.10 |
811 |
XLON |
403933767987341 |
|
04/10/2021 |
14:16:57 |
289.10 |
1,112 |
XLON |
403933767987343 |
|
04/10/2021 |
14:21:40 |
289.10 |
869 |
XLON |
403933767988056 |
|
04/10/2021 |
14:21:40 |
289.10 |
382 |
XLON |
403933767988057 |
|
04/10/2021 |
14:23:21 |
289.10 |
363 |
XLON |
403933767988231 |
|
04/10/2021 |
14:23:21 |
289.10 |
288 |
XLON |
403933767988232 |
|
04/10/2021 |
14:29:01 |
289.10 |
548 |
XLON |
403933767989562 |
|
04/10/2021 |
14:30:32 |
289.20 |
685 |
XLON |
403933767990481 |
|
04/10/2021 |
14:30:33 |
289.20 |
1,000 |
XLON |
403933767990490 |
|
04/10/2021 |
14:30:33 |
289.20 |
435 |
XLON |
403933767990491 |
|
04/10/2021 |
14:30:43 |
289.10 |
1,086 |
XLON |
403933767990673 |
|
04/10/2021 |
14:30:43 |
289.10 |
992 |
XLON |
403933767990676 |
|
04/10/2021 |
14:30:43 |
289.10 |
65 |
XLON |
403933767990677 |
|
04/10/2021 |
14:30:45 |
289.00 |
364 |
XLON |
403933767990711 |
|
04/10/2021 |
14:30:45 |
289.00 |
475 |
XLON |
403933767990710 |
|
04/10/2021 |
14:30:57 |
289.00 |
47 |
XLON |
403933767990808 |
|
04/10/2021 |
14:30:57 |
289.00 |
18 |
XLON |
403933767990809 |
|
04/10/2021 |
14:31:19 |
289.20 |
730 |
XLON |
403933767991171 |
|
04/10/2021 |
14:31:40 |
289.10 |
680 |
XLON |
403933767991411 |
|
04/10/2021 |
14:31:40 |
289.10 |
278 |
XLON |
403933767991412 |
|
04/10/2021 |
14:32:33 |
289.10 |
856 |
XLON |
403933767992037 |
|
04/10/2021 |
14:32:33 |
289.10 |
34 |
XLON |
403933767992038 |
|
04/10/2021 |
14:33:03 |
289.10 |
940 |
XLON |
403933767992277 |
|
04/10/2021 |
14:33:03 |
289.10 |
451 |
XLON |
403933767992278 |
|
04/10/2021 |
14:36:31 |
289.50 |
707 |
XLON |
403933767993936 |
|
04/10/2021 |
14:36:31 |
289.50 |
124 |
XLON |
403933767993937 |
|
04/10/2021 |
14:37:03 |
289.40 |
1,323 |
XLON |
403933767994098 |
|
04/10/2021 |
14:37:03 |
289.40 |
794 |
XLON |
403933767994100 |
|
04/10/2021 |
14:40:52 |
289.50 |
1,366 |
XLON |
403933767995366 |
|
04/10/2021 |
14:40:58 |
289.40 |
563 |
XLON |
403933767995406 |
|
04/10/2021 |
14:40:58 |
289.40 |
554 |
XLON |
403933767995419 |
|
04/10/2021 |
14:45:07 |
289.60 |
31 |
XLON |
403933767996803 |
|
04/10/2021 |
14:45:18 |
289.70 |
147 |
XLON |
403933767996870 |
|
04/10/2021 |
14:45:18 |
289.70 |
409 |
XLON |
403933767996871 |
|
04/10/2021 |
14:46:11 |
289.70 |
166 |
XLON |
403933767997138 |
|
04/10/2021 |
14:46:11 |
289.70 |
391 |
XLON |
403933767997139 |
|
04/10/2021 |
14:46:53 |
289.50 |
2,646 |
XLON |
403933767997299 |
|
04/10/2021 |
14:47:36 |
289.40 |
584 |
XLON |
403933767997506 |
|
04/10/2021 |
14:48:08 |
289.40 |
553 |
XLON |
403933767997689 |
|
04/10/2021 |
14:50:04 |
289.40 |
644 |
XLON |
403933767998228 |
|
04/10/2021 |
14:52:31 |
289.40 |
1,226 |
XLON |
403933767999195 |
|
04/10/2021 |
14:52:31 |
289.40 |
677 |
XLON |
403933767999196 |
|
04/10/2021 |
14:55:44 |
289.40 |
837 |
XLON |
403933768000285 |
|
04/10/2021 |
14:55:44 |
289.40 |
131 |
XLON |
403933768000286 |
|
04/10/2021 |
14:57:21 |
289.50 |
1,001 |
XLON |
403933768000808 |
|
04/10/2021 |
14:59:31 |
289.60 |
564 |
XLON |
403933768001403 |
|
04/10/2021 |
14:59:40 |
289.60 |
1,317 |
XLON |
403933768001431 |
|
04/10/2021 |
15:03:30 |
289.80 |
556 |
XLON |
403933768003119 |
|
04/10/2021 |
15:04:11 |
289.70 |
394 |
XLON |
403933768003377 |
|
04/10/2021 |
15:04:11 |
289.70 |
1,206 |
XLON |
403933768003378 |
|
04/10/2021 |
15:04:52 |
289.60 |
238 |
XLON |
403933768003567 |
|
04/10/2021 |
15:04:52 |
289.60 |
677 |
XLON |
403933768003568 |
|
04/10/2021 |
15:04:52 |
289.60 |
557 |
XLON |
403933768003569 |
|
04/10/2021 |
15:06:30 |
289.30 |
37 |
XLON |
403933768004229 |
|
04/10/2021 |
15:06:30 |
289.30 |
691 |
XLON |
403933768004230 |
|
04/10/2021 |
15:07:54 |
289.30 |
765 |
XLON |
403933768004746 |
|
04/10/2021 |
15:10:09 |
289.20 |
1,373 |
XLON |
403933768005352 |
|
04/10/2021 |
15:10:53 |
289.20 |
685 |
XLON |
403933768005621 |
|
04/10/2021 |
15:13:46 |
289.10 |
1,153 |
XLON |
403933768006651 |
|
04/10/2021 |
15:14:05 |
288.70 |
1,062 |
XLON |
403933768006757 |
|
04/10/2021 |
15:15:43 |
288.20 |
1,157 |
XLON |
403933768007295 |
|
04/10/2021 |
15:16:00 |
288.20 |
703 |
XLON |
403933768007387 |
|
04/10/2021 |
15:16:19 |
288.20 |
630 |
XLON |
403933768007479 |
|
04/10/2021 |
15:17:26 |
288.10 |
638 |
XLON |
403933768007780 |
|
04/10/2021 |
15:18:59 |
287.70 |
766 |
XLON |
403933768008358 |
|
04/10/2021 |
15:21:26 |
287.70 |
442 |
XLON |
403933768009240 |
|
04/10/2021 |
15:21:26 |
287.70 |
242 |
XLON |
403933768009241 |
|
04/10/2021 |
15:21:26 |
287.70 |
677 |
XLON |
403933768009243 |
|
04/10/2021 |
15:23:02 |
287.70 |
642 |
XLON |
403933768009884 |
|
04/10/2021 |
15:24:29 |
287.60 |
183 |
XLON |
403933768010474 |
|
04/10/2021 |
15:24:29 |
287.60 |
406 |
XLON |
403933768010475 |
|
04/10/2021 |
15:26:14 |
287.40 |
625 |
XLON |
403933768010993 |
|
04/10/2021 |
15:28:51 |
287.10 |
611 |
XLON |
403933768011900 |
|
04/10/2021 |
15:28:51 |
287.10 |
1,294 |
XLON |
403933768011901 |
|
04/10/2021 |
15:28:51 |
287.10 |
611 |
XLON |
403933768011902 |
|
04/10/2021 |
15:32:04 |
286.80 |
621 |
XLON |
403933768013273 |
|
04/10/2021 |
15:34:52 |
286.80 |
569 |
XLON |
403933768014207 |
|
04/10/2021 |
15:34:52 |
286.80 |
387 |
XLON |
403933768014208 |
|
04/10/2021 |
15:34:52 |
286.80 |
569 |
XLON |
403933768014212 |
|
04/10/2021 |
15:36:15 |
286.50 |
595 |
XLON |
403933768014974 |
|
04/10/2021 |
15:37:51 |
286.80 |
610 |
XLON |
403933768015525 |
|
04/10/2021 |
15:37:51 |
286.80 |
157 |
XLON |
403933768015526 |
|
04/10/2021 |
15:38:02 |
286.70 |
658 |
XLON |
403933768015583 |
|
04/10/2021 |
15:44:40 |
287.20 |
543 |
XLON |
403933768019076 |
|
04/10/2021 |
15:44:40 |
287.20 |
92 |
XLON |
403933768019077 |
|
04/10/2021 |
15:46:49 |
287.20 |
1,162 |
XLON |
403933768019727 |
|
04/10/2021 |
15:48:45 |
287.30 |
585 |
XLON |
403933768020309 |
|
04/10/2021 |
15:48:56 |
287.20 |
173 |
XLON |
403933768020354 |
|
04/10/2021 |
15:48:56 |
287.20 |
77 |
XLON |
403933768020355 |
|
04/10/2021 |
15:48:56 |
287.20 |
345 |
XLON |
403933768020357 |
|
04/10/2021 |
15:48:56 |
287.20 |
1,366 |
XLON |
403933768020358 |
|
04/10/2021 |
15:51:53 |
287.00 |
1,491 |
XLON |
403933768021306 |
|
04/10/2021 |
15:51:53 |
287.00 |
149 |
XLON |
403933768021307 |
|
04/10/2021 |
15:51:53 |
287.00 |
774 |
XLON |
403933768021310 |
|
04/10/2021 |
15:55:00 |
286.50 |
621 |
XLON |
403933768022274 |
|
04/10/2021 |
15:55:40 |
286.50 |
802 |
XLON |
403933768022527 |
|
04/10/2021 |
15:55:40 |
286.50 |
628 |
XLON |
403933768022526 |
|
04/10/2021 |
15:59:11 |
286.80 |
1 |
XLON |
403933768023542 |
|
04/10/2021 |
15:59:11 |
286.80 |
140 |
XLON |
403933768023543 |
|
04/10/2021 |
15:59:11 |
286.80 |
646 |
XLON |
403933768023544 |
|
04/10/2021 |
16:00:18 |
286.60 |
2,095 |
XLON |
403933768024026 |
|
04/10/2021 |
16:01:45 |
286.40 |
583 |
XLON |
403933768024476 |
|
04/10/2021 |
16:05:31 |
286.20 |
641 |
XLON |
403933768025748 |
|
04/10/2021 |
16:05:31 |
286.20 |
343 |
XLON |
403933768025755 |
|
04/10/2021 |
16:05:31 |
286.20 |
301 |
XLON |
403933768025756 |
|
04/10/2021 |
16:07:55 |
286.50 |
1,224 |
XLON |
403933768026400 |
|
04/10/2021 |
16:08:56 |
286.50 |
983 |
XLON |
403933768026686 |
|
04/10/2021 |
16:08:56 |
286.50 |
348 |
XLON |
403933768026687 |
|
04/10/2021 |
16:15:28 |
287.00 |
297 |
XLON |
403933768028670 |
|
04/10/2021 |
16:15:28 |
287.00 |
254 |
XLON |
403933768028671 |
|
04/10/2021 |
16:15:28 |
287.00 |
58 |
XLON |
403933768028673 |
|
04/10/2021 |
16:15:28 |
287.00 |
786 |
XLON |
403933768028674 |
|
04/10/2021 |
16:15:28 |
287.00 |
568 |
XLON |
403933768028675 |
|
04/10/2021 |
16:16:29 |
286.90 |
740 |
XLON |
403933768029018 |
|
04/10/2021 |
16:17:31 |
287.00 |
1,000 |
XLON |
403933768029534 |
|
04/10/2021 |
16:17:31 |
287.00 |
100 |
XLON |
403933768029535 |
|
04/10/2021 |
16:18:31 |
287.00 |
440 |
XLON |
403933768029907 |
|
04/10/2021 |
16:18:31 |
287.00 |
660 |
XLON |
403933768029908 |
|
04/10/2021 |
16:19:51 |
287.10 |
43 |
XLON |
403933768030401 |
|
04/10/2021 |
16:19:51 |
287.10 |
590 |
XLON |
403933768030402 |
|
04/10/2021 |
16:19:51 |
287.10 |
140 |
XLON |
403933768030403 |
|
04/10/2021 |
16:20:01 |
287.00 |
1,097 |
XLON |
403933768030498 |
|
04/10/2021 |
16:20:57 |
286.90 |
579 |
XLON |
403933768031154 |
|
04/10/2021 |
16:23:39 |
286.70 |
2,152 |
XLON |
403933768032601 |
|
04/10/2021 |
16:24:24 |
286.50 |
587 |
XLON |
403933768032860 |
|
04/10/2021 |
16:26:00 |
286.60 |
638 |
XLON |
403933768033665 |
|
04/10/2021 |
16:27:40 |
286.70 |
216 |
XLON |
403933768034602 |
|
04/10/2021 |
16:27:40 |
286.70 |
884 |
XLON |
403933768034603 |
|
04/10/2021 |
16:28:10 |
286.70 |
868 |
XLON |
403933768034865 |
|
04/10/2021 |
16:29:25 |
286.60 |
588 |
XLON |
403933768035606 |
|
04/10/2021 |
16:29:25 |
286.60 |
230 |
XLON |
403933768035607 |
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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