Transaction in Own Shares

RNS Number : 0144S

Direct Line Insurance Group PLC

11 November 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
10 November 2021	150,000	281.20	279.00	279.97	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 1,331,175,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,175,402. 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
10/11/2021	08:26:07	279.7	1752	XLON	426843123490227
10/11/2021	08:32:45	279.9	1463	XLON	426843123491564
10/11/2021	08:39:20	279.7	28	XLON	426843123492769
10/11/2021	08:39:20	279.7	603	XLON	426843123492770
10/11/2021	08:39:20	279.7	963	XLON	426843123492771
10/11/2021	08:47:19	279.8	1437	XLON	426843123494330
10/11/2021	08:58:34	280.5	805	XLON	426843123496044
10/11/2021	08:58:34	280.4	1000	XLON	426843123496052
10/11/2021	08:58:34	280.4	957	XLON	426843123496053
10/11/2021	08:58:34	280.5	77	XLON	426843123496054
10/11/2021	09:07:04	279.7	1633	XLON	426843123497439
10/11/2021	09:07:04	279.7	119	XLON	426843123497440
10/11/2021	09:12:32	280	742	XLON	426843123498464
10/11/2021	09:16:10	279.9	1456	XLON	426843123499247
10/11/2021	09:23:48	279.6	30	XLON	426843123500520
10/11/2021	09:24:01	279.7	1000	XLON	426843123500550
10/11/2021	09:32:17	279.8	1000	XLON	426843123501811
10/11/2021	09:33:02	279.9	515	XLON	426843123501936
10/11/2021	09:33:02	279.9	514	XLON	426843123501937
10/11/2021	09:36:06	280	1570	XLON	426843123502584
10/11/2021	09:41:19	279.9	189	XLON	426843123503462
10/11/2021	09:41:19	279.9	1047	XLON	426843123503463
10/11/2021	09:47:21	279.7	1716	XLON	426843123504766
10/11/2021	09:55:42	280	1215	XLON	426843123506411
10/11/2021	10:01:56	279.7	1000	XLON	426843123507256
10/11/2021	10:02:06	279.7	706	XLON	426843123507288
10/11/2021	10:07:32	280.2	786	XLON	426843123508112
10/11/2021	10:11:56	280.1	1880	XLON	426843123508709
10/11/2021	10:17:43	280	1919	XLON	426843123509564
10/11/2021	10:23:49	280.2	1071	XLON	426843123510263
10/11/2021	10:27:41	280	549	XLON	426843123510854
10/11/2021	10:27:41	280	832	XLON	426843123510855
10/11/2021	10:33:32	280.2	848	XLON	426843123511718
10/11/2021	10:36:01	280.6	466	XLON	426843123512047
10/11/2021	10:39:00	280.5	1687	XLON	426843123512436
10/11/2021	10:46:32	280.8	1386	XLON	426843123513563
10/11/2021	10:52:44	280.8	1364	XLON	426843123514679
10/11/2021	10:59:04	281.2	1051	XLON	426843123515612
10/11/2021	10:59:04	281.2	324	XLON	426843123515613
10/11/2021	11:04:24	281.1	1264	XLON	426843123516425
10/11/2021	11:11:30	280.9	1010	XLON	426843123517310
10/11/2021	11:15:28	280.8	1900	XLON	426843123517889
10/11/2021	11:26:03	280.7	9	XLON	426843123519387
10/11/2021	11:26:03	280.7	872	XLON	426843123519388
10/11/2021	11:26:26	280.6	707	XLON	426843123519444
10/11/2021	11:31:10	280.8	202	XLON	426843123520135
10/11/2021	11:31:10	280.8	965	XLON	426843123520136
10/11/2021	11:32:44	280.8	469	XLON	426843123520417
10/11/2021	11:32:44	280.8	474	XLON	426843123520418
10/11/2021	11:33:01	280.7	639	XLON	426843123520464
10/11/2021	11:33:02	280.7	934	XLON	426843123520471
10/11/2021	11:44:00	280.3	1673	XLON	426843123522063
10/11/2021	11:52:38	280.2	1694	XLON	426843123523217
10/11/2021	11:58:03	280.1	1302	XLON	426843123524031
10/11/2021	11:58:03	280.1	1	XLON	426843123524032
10/11/2021	12:04:54	280.1	537	XLON	426843123524945
10/11/2021	12:04:54	280.1	863	XLON	426843123524946
10/11/2021	12:10:38	280	2061	XLON	426843123525716
10/11/2021	12:17:41	279.9	784	XLON	426843123526854
10/11/2021	12:17:41	279.9	625	XLON	426843123526855
10/11/2021	12:26:15	280.3	1000	XLON	426843123528084
10/11/2021	12:32:42	280	1140	XLON	426843123528818
10/11/2021	12:40:36	280.1	1449	XLON	426843123529930
10/11/2021	12:45:29	280.1	2362	XLON	426843123530639
10/11/2021	12:54:15	279.6	29	XLON	426843123531601
10/11/2021	12:54:15	279.6	552	XLON	426843123531602
10/11/2021	12:54:15	279.6	860	XLON	426843123531603
10/11/2021	12:54:15	279.6	30	XLON	426843123531604
10/11/2021	12:59:52	279.7	1000	XLON	426843123532341
10/11/2021	13:05:09	280	382	XLON	426843123533118
10/11/2021	13:05:09	280.1	1000	XLON	426843123533119
10/11/2021	13:05:09	280.1	352	XLON	426843123533120
10/11/2021	13:05:09	280.1	291	XLON	426843123533121
10/11/2021	13:12:03	279.9	1911	XLON	426843123534273
10/11/2021	13:18:45	279.8	1516	XLON	426843123535183
10/11/2021	13:26:00	280.2	674	XLON	426843123536082
10/11/2021	13:29:35	280	2328	XLON	426843123536582
10/11/2021	13:35:20	280	1532	XLON	426843123538199
10/11/2021	13:38:42	280	710	XLON	426843123538847
10/11/2021	13:42:30	279.9	1017	XLON	426843123539640
10/11/2021	13:45:57	279.7	1549	XLON	426843123540108
10/11/2021	13:52:08	279.7	1000	XLON	426843123541082
10/11/2021	13:52:08	279.7	352	XLON	426843123541083
10/11/2021	13:57:19	279.7	722	XLON	426843123541849
10/11/2021	13:57:19	279.7	352	XLON	426843123541850
10/11/2021	13:57:36	279.6	225	XLON	426843123541929
10/11/2021	13:57:36	279.6	534	XLON	426843123541930
10/11/2021	14:01:10	279.7	1736	XLON	426843123542547
10/11/2021	14:06:48	279.6	464	XLON	426843123543447
10/11/2021	14:06:48	279.6	872	XLON	426843123543448
10/11/2021	14:06:48	279.6	482	XLON	426843123543449
10/11/2021	14:13:49	279.3	1000	XLON	426843123544579
10/11/2021	14:13:49	279.3	362	XLON	426843123544580
10/11/2021	14:16:51	279.4	1847	XLON	426843123545070
10/11/2021	14:20:30	279.1	1509	XLON	426843123545779
10/11/2021	14:20:30	279.1	138	XLON	426843123545780
10/11/2021	14:25:58	279	125	XLON	426843123546746
10/11/2021	14:25:58	279	75	XLON	426843123546747
10/11/2021	14:25:58	279	891	XLON	426843123546748
10/11/2021	14:25:58	279	301	XLON	426843123546749
10/11/2021	14:30:47	279.3	38	XLON	426843123548260
10/11/2021	14:30:47	279.3	1010	XLON	426843123548261
10/11/2021	14:30:47	279.3	851	XLON	426843123548262
10/11/2021	14:30:47	279.3	202	XLON	426843123548263
10/11/2021	14:32:17	279.3	1560	XLON	426843123549113
10/11/2021	14:35:18	279.8	1605	XLON	426843123550441
10/11/2021	14:35:18	279.8	1347	XLON	426843123550447
10/11/2021	14:42:00	279.9	431	XLON	426843123552820
10/11/2021	14:42:00	279.9	870	XLON	426843123552821
10/11/2021	14:42:11	279.9	699	XLON	426843123552882
10/11/2021	14:45:17	279.7	847	XLON	426843123553661
10/11/2021	14:47:19	279.4	638	XLON	426843123554228
10/11/2021	14:47:19	279.4	1919	XLON	426843123554229
10/11/2021	14:50:46	279.2	1269	XLON	426843123555188
10/11/2021	14:50:46	279.2	504	XLON	426843123555189
10/11/2021	14:55:29	279.5	847	XLON	426843123556474
10/11/2021	14:59:02	279.6	666	XLON	426843123557292
10/11/2021	15:00:29	279.7	45	XLON	426843123557801
10/11/2021	15:00:29	279.7	758	XLON	426843123557802
10/11/2021	15:01:57	279.6	3143	XLON	426843123558197
10/11/2021	15:07:09	279.6	1000	XLON	426843123559497
10/11/2021	15:07:09	279.6	385	XLON	426843123559498
10/11/2021	15:09:01	279.7	2018	XLON	426843123560038
10/11/2021	15:09:01	279.7	65	XLON	426843123560039
10/11/2021	15:12:39	279.7	1000	XLON	426843123560932
10/11/2021	15:12:39	279.7	557	XLON	426843123560933
10/11/2021	15:15:10	279.8	2333	XLON	426843123561580
10/11/2021	15:19:40	279.8	1998	XLON	426843123562891
10/11/2021	15:23:18	280	1324	XLON	426843123563974
10/11/2021	15:28:59	280.2	710	XLON	426843123565359
10/11/2021	15:29:26	280.2	795	XLON	426843123565463
10/11/2021	15:30:44	280.1	65	XLON	426843123565910
10/11/2021	15:30:44	280.1	2147	XLON	426843123565911
10/11/2021	15:38:21	280.1	2249	XLON	426843123567739
10/11/2021	15:38:21	280.1	1000	XLON	426843123567743
10/11/2021	15:39:00	280.1	759	XLON	426843123567887
10/11/2021	15:43:05	280.2	270	XLON	426843123568805
10/11/2021	15:43:05	280.2	548	XLON	426843123568806
10/11/2021	15:43:05	280.2	522	XLON	426843123568807
10/11/2021	15:47:10	280.2	1430	XLON	426843123569838
10/11/2021	15:51:06	280	741	XLON	426843123570624
10/11/2021	15:51:06	280	796	XLON	426843123570625
10/11/2021	15:53:26	280	2202	XLON	426843123571123
10/11/2021	15:57:19	280	2487	XLON	426843123572074
10/11/2021	16:01:10	280.1	930	XLON	426843123573016
10/11/2021	16:01:10	280.1	796	XLON	426843123573017
10/11/2021	16:03:44	280.1	655	XLON	426843123573509
10/11/2021	16:03:45	280.1	1544	XLON	426843123573510
10/11/2021	16:08:39	280	2064	XLON	426843123575054
10/11/2021	16:11:35	280.2	703	XLON	426843123575653
10/11/2021	16:11:35	280.2	850	XLON	426843123575654
10/11/2021	16:11:35	280.2	14	XLON	426843123575655
10/11/2021	16:16:06	280.5	373	XLON	426843123576989
10/11/2021	16:16:06	280.5	971	XLON	426843123576990
10/11/2021	16:16:06	280.5	25	XLON	426843123576991
10/11/2021	16:16:06	280.5	866	XLON	426843123576992
10/11/2021	16:17:34	280.3	66	XLON	426843123577378
10/11/2021	16:17:34	280.3	352	XLON	426843123577379
10/11/2021	16:17:34	280.3	631	XLON	426843123577380
10/11/2021	16:17:34	280.3	980	XLON	426843123577381
10/11/2021	16:17:34	280.3	174	XLON	426843123577382

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: [phone]

 

END

 

 

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