Transaction in Own Shares

RNS Number : 3017S
Direct Line Insurance Group PLC
15 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

12 November 2021

150,000

279.60

275.90

277.28

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 1,330,875,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,875,402. 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

12/11/2021

08:27:07

279.6

1586

XLON

428080074075149

12/11/2021

08:33:32

279.1

1368

XLON

428080074077197

12/11/2021

08:33:32

279.1

970

XLON

428080074077199

12/11/2021

08:43:32

279

1255

XLON

428080074079930

12/11/2021

08:49:10

279

1400

XLON

428080074081516

12/11/2021

08:49:10

279

314

XLON

428080074081517

12/11/2021

09:00:02

279

1000

XLON

428080074084135

12/11/2021

09:00:31

278.9

904

XLON

428080074084312

12/11/2021

09:00:31

278.9

1043

XLON

428080074084313

12/11/2021

09:08:58

278.9

1189

XLON

428080074087126

12/11/2021

09:13:04

278.9

805

XLON

428080074088067

12/11/2021

09:19:07

279

920

XLON

428080074089831

12/11/2021

09:19:07

279

1227

XLON

428080074089832

12/11/2021

09:24:35

279

425

XLON

428080074091222

12/11/2021

09:24:35

279

246

XLON

428080074091223

12/11/2021

09:24:35

279

36

XLON

428080074091224

12/11/2021

09:29:21

279

280

XLON

428080074092395

12/11/2021

09:29:21

279

1842

XLON

428080074092396

12/11/2021

09:39:35

279

473

XLON

428080074094494

12/11/2021

09:39:35

279

641

XLON

428080074094495

12/11/2021

09:41:19

279

8

XLON

428080074095116

12/11/2021

09:41:34

279

608

XLON

428080074095188

12/11/2021

09:41:34

279

973

XLON

428080074095189

12/11/2021

09:48:11

278.8

791

XLON

428080074096548

12/11/2021

09:54:39

278.6

35

XLON

428080074097595

12/11/2021

09:54:40

278.6

779

XLON

428080074097596

12/11/2021

09:55:26

278.6

954

XLON

428080074097756

12/11/2021

10:02:15

278.1

508

XLON

428080074098903

12/11/2021

10:02:15

278.1

1003

XLON

428080074098904

12/11/2021

10:05:13

278.3

173

XLON

428080074099506

12/11/2021

10:05:13

278.3

1238

XLON

428080074099507

12/11/2021

10:10:46

278.3

1304

XLON

428080074100508

12/11/2021

10:17:18

278.1

6

XLON

428080074101643

12/11/2021

10:17:18

278.1

799

XLON

428080074101644

12/11/2021

10:24:22

278.1

1881

XLON

428080074102545

12/11/2021

10:28:45

278.1

1000

XLON

428080074103354

12/11/2021

10:34:11

278.3

1000

XLON

428080074104370

12/11/2021

10:34:11

278.3

125

XLON

428080074104371

12/11/2021

10:36:32

278

1255

XLON

428080074104686

12/11/2021

10:37:51

278

854

XLON

428080074104825

12/11/2021

10:44:13

278

1436

XLON

428080074105941

12/11/2021

10:50:47

278

1169

XLON

428080074106841

12/11/2021

10:55:36

278.3

1513

XLON

428080074107591

12/11/2021

11:01:44

277.8

68

XLON

428080074108376

12/11/2021

11:06:28

278.3

1315

XLON

428080074109046

12/11/2021

11:08:03

278.2

1400

XLON

428080074109302

12/11/2021

11:08:03

278.2

29

XLON

428080074109303

12/11/2021

11:13:45

278.2

884

XLON

428080074110369

12/11/2021

11:19:04

278.2

1482

XLON

428080074111137

12/11/2021

11:19:04

278.2

455

XLON

428080074111138

12/11/2021

11:27:36

278.2

246

XLON

428080074112779

12/11/2021

11:27:36

278.2

651

XLON

428080074112780

12/11/2021

11:27:36

278.2

233

XLON

428080074112781

12/11/2021

11:31:51

278.2

785

XLON

428080074113625

12/11/2021

11:31:51

278.2

246

XLON

428080074113626

12/11/2021

11:31:51

278.2

541

XLON

428080074113627

12/11/2021

11:36:40

277.6

1330

XLON

428080074114558

12/11/2021

11:37:52

277.4

1195

XLON

428080074114678

12/11/2021

11:50:04

277.1

689

XLON

428080074117011

12/11/2021

11:56:28

277.1

251

XLON

428080074118318

12/11/2021

11:56:33

277.1

251

XLON

428080074118321

12/11/2021

11:56:33

277.1

130

XLON

428080074118322

12/11/2021

11:56:33

277.1

889

XLON

428080074118323

12/11/2021

12:01:08

277.1

512

XLON

428080074119146

12/11/2021

12:01:08

277.1

108

XLON

428080074119147

12/11/2021

12:01:08

277.1

90

XLON

428080074119148

12/11/2021

12:01:08

277.1

252

XLON

428080074119149

12/11/2021

12:02:28

277.1

165

XLON

428080074119374

12/11/2021

12:02:28

277.1

809

XLON

428080074119375

12/11/2021

12:05:53

277

1204

XLON

428080074120075

12/11/2021

12:05:53

277

407

XLON

428080074120076

12/11/2021

12:15:10

277

864

XLON

428080074121538

12/11/2021

12:23:24

276.9

953

XLON

428080074122697

12/11/2021

12:25:12

276.8

6

XLON

428080074122953

12/11/2021

12:25:12

276.8

168

XLON

428080074122954

12/11/2021

12:25:15

276.8

142

XLON

428080074122971

12/11/2021

12:25:17

276.8

1066

XLON

428080074122985

12/11/2021

12:25:17

276.8

190

XLON

428080074122986

12/11/2021

12:34:39

276.7

1183

XLON

428080074124313

12/11/2021

12:40:20

277

950

XLON

428080074125047

12/11/2021

12:40:20

277

425

XLON

428080074125048

12/11/2021

12:46:09

277.1

1376

XLON

428080074126049

12/11/2021

12:46:09

277.1

869

XLON

428080074126050

12/11/2021

12:46:09

277.1

180

XLON

428080074126051

12/11/2021

12:46:09

277.1

41

XLON

428080074126052

12/11/2021

12:59:19

277

985

XLON

428080074127961

12/11/2021

12:59:19

277

526

XLON

428080074127962

12/11/2021

12:59:19

277

890

XLON

428080074127963

12/11/2021

12:59:19

277

49

XLON

428080074127964

12/11/2021

13:02:46

277

954

XLON

428080074128428

12/11/2021

13:07:51

277.1

1865

XLON

428080074129402

12/11/2021

13:07:51

277.1

178

XLON

428080074129403

12/11/2021

13:13:38

278

1145

XLON

428080074130328

12/11/2021

13:19:44

278

1000

XLON

428080074131181

12/11/2021

13:19:44

278

435

XLON

428080074131182

12/11/2021

13:24:16

277.6

1243

XLON

428080074131873

12/11/2021

13:29:45

277.2

989

XLON

428080074132891

12/11/2021

13:29:45

277.2

219

XLON

428080074132892

12/11/2021

13:29:45

277.2

183

XLON

428080074132893

12/11/2021

13:29:45

277.2

186

XLON

428080074132894

12/11/2021

13:34:23

277

671

XLON

428080074133642

12/11/2021

13:39:06

277.2

1535

XLON

428080074134253

12/11/2021

13:39:06

277.2

514

XLON

428080074134254

12/11/2021

13:47:01

277.1

1000

XLON

428080074135185

12/11/2021

13:53:32

277.1

1000

XLON

428080074136032

12/11/2021

13:53:32

277.1

858

XLON

428080074136033

12/11/2021

13:53:32

277.1

413

XLON

428080074136034

12/11/2021

13:53:32

277.1

813

XLON

428080074136035

12/11/2021

13:53:32

277.1

150

XLON

428080074136036

12/11/2021

13:57:18

277.1

1171

XLON

428080074136730

12/11/2021

14:01:36

277.1

31

XLON

428080074137595

12/11/2021

14:01:36

277.1

328

XLON

428080074137596

12/11/2021

14:01:36

277.1

718

XLON

428080074137597

12/11/2021

14:01:36

277.1

366

XLON

428080074137598

12/11/2021

14:10:24

276.9

590

XLON

428080074139372

12/11/2021

14:10:24

276.9

2278

XLON

428080074139373

12/11/2021

14:13:53

277

116

XLON

428080074140005

12/11/2021

14:13:53

277

1080

XLON

428080074140006

12/11/2021

14:17:46

277.1

338

XLON

428080074140528

12/11/2021

14:17:46

277.1

1097

XLON

428080074140529

12/11/2021

14:20:21

277

1355

XLON

428080074141008

12/11/2021

14:25:35

277

1172

XLON

428080074142289

12/11/2021

14:25:35

277

183

XLON

428080074142290

12/11/2021

14:28:27

277

1216

XLON

428080074142773

12/11/2021

14:32:45

277

1000

XLON

428080074145252

12/11/2021

14:32:45

277

610

XLON

428080074145253

12/11/2021

14:33:53

276.9

836

XLON

428080074145892

12/11/2021

14:36:02

277

1000

XLON

428080074147088

12/11/2021

14:36:02

277

538

XLON

428080074147089

12/11/2021

14:36:02

277

952

XLON

428080074147090

12/11/2021

14:38:47

277

1175

XLON

428080074148415

12/11/2021

14:38:47

277

4

XLON

428080074148416

12/11/2021

14:41:37

276.8

1100

XLON

428080074150166

12/11/2021

14:44:27

276.9

1201

XLON

428080074151309

12/11/2021

14:44:27

276.9

603

XLON

428080074151310

12/11/2021

14:47:05

277

752

XLON

428080074152346

12/11/2021

14:48:28

277

785

XLON

428080074152875

12/11/2021

14:48:28

277

244

XLON

428080074152876

12/11/2021

14:48:28

277

64

XLON

428080074152877

12/11/2021

14:52:04

276.8

850

XLON

428080074154273

12/11/2021

14:55:07

276.9

1000

XLON

428080074155322

12/11/2021

14:55:40

276.9

1000

XLON

428080074155512

12/11/2021

14:57:22

276.9

1629

XLON

428080074156079

12/11/2021

15:01:32

276.8

522

XLON

428080074157373

12/11/2021

15:01:32

276.8

654

XLON

428080074157374

12/11/2021

15:02:22

276.5

1827

XLON

428080074157745

12/11/2021

15:05:06

276.5

1341

XLON

428080074158648

12/11/2021

15:11:59

276.5

1000

XLON

428080074161565

12/11/2021

15:11:59

276.5

1675

XLON

428080074161566

12/11/2021

15:11:59

276.5

224

XLON

428080074161567

12/11/2021

15:14:06

276.5

1146

XLON

428080074162423

12/11/2021

15:14:06

276.5

328

XLON

428080074162424

12/11/2021

15:14:06

276.5

190

XLON

428080074162425

12/11/2021

15:16:03

276.4

1823

XLON

428080074163222

12/11/2021

15:19:19

276.1

901

XLON

428080074164386

12/11/2021

15:22:58

276.1

1003

XLON

428080074165789

12/11/2021

15:25:47

276.1

537

XLON

428080074166506

12/11/2021

15:25:47

276.1

674

XLON

428080074166507

12/11/2021

15:25:47

276.1

905

XLON

428080074166508

12/11/2021

15:28:38

276

1521

XLON

428080074167392

12/11/2021

15:33:28

276.1

745

XLON

428080074168620

12/11/2021

15:33:33

276.1

742

XLON

428080074168635

12/11/2021

15:34:52

276

897

XLON

428080074168946

12/11/2021

15:34:52

276

679

XLON

428080074168947

12/11/2021

15:38:00

276

1000

XLON

428080074169976

12/11/2021

15:38:00

276

53

XLON

428080074169977

12/11/2021

15:41:05

276

24

XLON

428080074171034

12/11/2021

15:41:05

276

215

XLON

428080074171035

12/11/2021

15:41:05

276

598

XLON

428080074171036

12/11/2021

15:41:05

276

1566

XLON

428080074171037

12/11/2021

15:44:13

275.9

1225

XLON

428080074171885

12/11/2021

15:47:40

276.1

924

XLON

428080074173043

12/11/2021

15:47:40

276.1

590

XLON

428080074173044

12/11/2021

15:51:02

276.1

625

XLON

428080074173777

12/11/2021

15:51:02

276.1

1017

XLON

428080074173778

12/11/2021

15:54:09

276.1

1309

XLON

428080074174629

12/11/2021

15:54:09

276.1

206

XLON

428080074174630

12/11/2021

15:59:54

276.1

1727

XLON

428080074176284

12/11/2021

15:59:59

276.1

637

XLON

428080074176303

12/11/2021

15:59:59

276.1

204

XLON

428080074176304

12/11/2021

15:59:59

276.1

500

XLON

428080074176305

12/11/2021

15:59:59

276.1

34

XLON

428080074176306

12/11/2021

16:03:24

276.2

1520

XLON

428080074177571

12/11/2021

16:05:45

276.2

1265

XLON

428080074178418

12/11/2021

16:05:45

276.2

219

XLON

428080074178419

12/11/2021

16:07:56

276

1556

XLON

428080074179160

12/11/2021

16:11:07

276

1046

XLON

428080074180345

12/11/2021

16:11:07

276

730

XLON

428080074180346

12/11/2021

16:13:07

276.1

1487

XLON

428080074181163

12/11/2021

16:16:13

276.2

1587

XLON

428080074182267

12/11/2021

16:18:02

276.1

910

XLON

428080074182949

12/11/2021

16:18:02

276.1

343

XLON

428080074182950

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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