Transaction in Own Shares

RNS Number : 9034K
Direct Line Insurance Group PLC
07 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

06 September 2021

4,795

315.20

313.20

314.32

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 1,342,699,566 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,699,566. 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

06/09/2021

08:50:19

315.20

113

XLON

386644377084186

06/09/2021

08:50:19

315.20

68

XLON

386644377084187

06/09/2021

09:19:34

314.40

173

XLON

386644377086848

06/09/2021

09:43:58

314.30

235

XLON

386644377088990

06/09/2021

10:13:55

314.40

100

XLON

386644377091623

06/09/2021

10:13:55

314.40

247

XLON

386644377091624

06/09/2021

10:34:50

314.90

289

XLON

386644377093968

06/09/2021

11:06:21

315.00

268

XLON

386644377096975

06/09/2021

11:39:46

315.00

263

XLON

386644377099967

06/09/2021

12:22:31

314.20

269

XLON

386644377103753

06/09/2021

12:41:26

314.70

267

XLON

386644377105077

06/09/2021

13:08:41

314.90

263

XLON

386644377107624

06/09/2021

13:41:47

314.80

247

XLON

386644377111501

06/09/2021

14:18:39

314.10

318

XLON

386644377115515

06/09/2021

14:34:42

313.90

324

XLON

386644377117745

06/09/2021

14:50:28

314.30

127

XLON

386644377120024

06/09/2021

14:50:28

314.30

153

XLON

386644377120025

06/09/2021

15:09:03

314.00

253

XLON

386644377122874

06/09/2021

15:29:28

313.60

276

XLON

386644377126000

06/09/2021

16:08:19

313.20

93

XLON

386644377132288

06/09/2021

16:08:19

313.20

245

XLON

386644377132289

06/09/2021

16:23:49

313.40

204

XLON

386644377136091

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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