Transaction in Own Shares

RNS Number : 4541S

Direct Line Insurance Group PLC

16 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
15 November 2021	162,390	276.90	274.70	275.62	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 1,330,713,012 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,713,012. 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
15/11/2021	08:45:02	276.9	591	XLON	429935499946839
15/11/2021	08:45:24	276.9	1114	XLON	429935499946919
15/11/2021	08:47:15	276.4	3112	XLON	429935499947268
15/11/2021	08:52:59	276	2382	XLON	429935499948331
15/11/2021	08:59:10	276.2	1669	XLON	429935499949156
15/11/2021	08:59:10	276.2	1400	XLON	429935499949157
15/11/2021	08:59:10	276.2	965	XLON	429935499949158
15/11/2021	09:02:20	275.9	763	XLON	429935499949687
15/11/2021	09:15:04	276.7	1150	XLON	429935499951599
15/11/2021	09:15:04	276.7	494	XLON	429935499951600
15/11/2021	09:15:04	276.6	332	XLON	429935499951606
15/11/2021	09:15:05	276.6	2498	XLON	429935499951608
15/11/2021	09:15:18	276.5	896	XLON	429935499951640
15/11/2021	09:19:05	276.9	2830	XLON	429935499952260
15/11/2021	09:23:47	276.6	2635	XLON	429935499952901
15/11/2021	09:30:37	276.4	355	XLON	429935499953860
15/11/2021	09:30:37	276.4	1616	XLON	429935499953861
15/11/2021	09:30:37	276.4	21	XLON	429935499953862
15/11/2021	09:30:37	276.4	763	XLON	429935499953863
15/11/2021	09:35:57	276.9	170	XLON	429935499954686
15/11/2021	09:35:57	276.9	2054	XLON	429935499954687
15/11/2021	09:39:02	276.4	686	XLON	429935499955422
15/11/2021	09:39:03	276.4	1989	XLON	429935499955437
15/11/2021	09:49:30	276.4	1000	XLON	429935499957008
15/11/2021	09:49:30	276.4	9	XLON	429935499957009
15/11/2021	09:50:45	276.4	323	XLON	429935499957220
15/11/2021	09:50:45	276.4	502	XLON	429935499957221
15/11/2021	09:50:45	276.4	470	XLON	429935499957222
15/11/2021	09:51:33	276.3	3098	XLON	429935499957368
15/11/2021	09:57:50	276.1	1170	XLON	429935499958204
15/11/2021	10:03:53	275.9	1000	XLON	429935499958978
15/11/2021	10:03:53	275.9	1260	XLON	429935499958979
15/11/2021	10:07:10	275.9	1000	XLON	429935499959365
15/11/2021	10:07:10	275.9	1547	XLON	429935499959366
15/11/2021	10:07:10	275.9	591	XLON	429935499959367
15/11/2021	10:07:10	275.9	188	XLON	429935499959368
15/11/2021	10:07:10	275.9	419	XLON	429935499959369
15/11/2021	10:13:03	276.1	100	XLON	429935499960295
15/11/2021	10:14:32	276.2	213	XLON	429935499960583
15/11/2021	10:14:32	276.2	3267	XLON	429935499960584
15/11/2021	10:16:16	276.1	1603	XLON	429935499960826
15/11/2021	10:18:55	275.3	2305	XLON	429935499961137
15/11/2021	10:29:02	275.3	2109	XLON	429935499962653
15/11/2021	10:29:03	275.4	1000	XLON	429935499962657
15/11/2021	10:29:03	275.4	146	XLON	429935499962658
15/11/2021	10:30:39	275.3	870	XLON	429935499963010
15/11/2021	10:31:32	275.5	457	XLON	429935499963255
15/11/2021	10:31:32	275.5	1155	XLON	429935499963256
15/11/2021	10:37:41	275.4	1950	XLON	429935499964209
15/11/2021	10:37:41	275.4	468	XLON	429935499964210
15/11/2021	10:37:41	275.4	368	XLON	429935499964211
15/11/2021	10:45:07	275.5	1252	XLON	429935499965158
15/11/2021	10:45:07	275.5	1722	XLON	429935499965159
15/11/2021	10:50:53	275.5	190	XLON	429935499965850
15/11/2021	10:52:23	275.5	657	XLON	429935499965989
15/11/2021	10:53:15	275.5	703	XLON	429935499966046
15/11/2021	10:55:03	275.6	1000	XLON	429935499966208
15/11/2021	10:55:03	275.6	24	XLON	429935499966209
15/11/2021	10:56:28	275.6	1832	XLON	429935499966315
15/11/2021	10:56:28	275.6	565	XLON	429935499966316
15/11/2021	10:56:28	275.6	381	XLON	429935499966317
15/11/2021	10:56:28	275.6	260	XLON	429935499966318
15/11/2021	11:01:47	275.4	1000	XLON	429935499966990
15/11/2021	11:01:47	275.4	847	XLON	429935499966991
15/11/2021	11:01:47	275.4	353	XLON	429935499966992
15/11/2021	11:01:47	275.4	1400	XLON	429935499966993
15/11/2021	11:01:47	275.4	981	XLON	429935499966994
15/11/2021	11:07:22	275.2	686	XLON	429935499967762
15/11/2021	11:08:47	275.2	341	XLON	429935499967888
15/11/2021	11:08:56	275.2	324	XLON	429935499967899
15/11/2021	11:08:56	275.2	2640	XLON	429935499967900
15/11/2021	11:15:00	275.4	923	XLON	429935499968641
15/11/2021	11:20:05	275.8	3142	XLON	429935499969220
15/11/2021	11:26:21	275.9	2779	XLON	429935499970231
15/11/2021	11:34:21	275.9	3041	XLON	429935499971140
15/11/2021	11:39:02	275.6	2951	XLON	429935499971686
15/11/2021	11:44:51	275.7	3000	XLON	429935499972430
15/11/2021	11:51:48	275.3	3041	XLON	429935499973462
15/11/2021	11:58:27	275.3	1160	XLON	429935499974357
15/11/2021	11:58:27	275.3	583	XLON	429935499974358
15/11/2021	11:58:27	275.3	81	XLON	429935499974359
15/11/2021	12:00:01	275.2	2607	XLON	429935499974599
15/11/2021	12:00:01	275.2	873	XLON	429935499974600
15/11/2021	12:08:43	275.2	499	XLON	429935499975473
15/11/2021	12:08:43	275.2	391	XLON	429935499975474
15/11/2021	12:08:43	275.2	402	XLON	429935499975475
15/11/2021	12:15:13	275.2	1417	XLON	429935499976153
15/11/2021	12:15:18	275.2	709	XLON	429935499976154
15/11/2021	12:15:18	275.2	709	XLON	429935499976155
15/11/2021	12:20:52	274.9	260	XLON	429935499976713
15/11/2021	12:24:07	275	2201	XLON	429935499976973
15/11/2021	12:33:51	274.8	98	XLON	429935499977818
15/11/2021	12:34:49	274.8	721	XLON	429935499977946
15/11/2021	12:34:49	274.8	2258	XLON	429935499977947
15/11/2021	12:34:49	274.8	1100	XLON	429935499977961
15/11/2021	12:34:49	274.8	1000	XLON	429935499977962
15/11/2021	12:34:49	274.8	1060	XLON	429935499977963
15/11/2021	12:34:56	274.8	320	XLON	429935499977995
15/11/2021	12:39:58	274.7	411	XLON	429935499978534
15/11/2021	12:39:58	274.7	306	XLON	429935499978535
15/11/2021	12:39:59	274.7	2	XLON	429935499978536
15/11/2021	12:40:01	274.7	639	XLON	429935499978537
15/11/2021	12:42:47	274.9	1000	XLON	429935499978848
15/11/2021	12:42:47	274.9	360	XLON	429935499978849
15/11/2021	12:42:47	274.9	507	XLON	429935499978850
15/11/2021	12:42:47	274.9	246	XLON	429935499978851
15/11/2021	12:48:18	274.8	3016	XLON	429935499979489
15/11/2021	12:55:11	274.9	3459	XLON	429935499980225
15/11/2021	13:00:58	275.1	163	XLON	429935499980818
15/11/2021	13:02:25	275.1	278	XLON	429935499980960
15/11/2021	13:02:55	275.1	703	XLON	429935499981051
15/11/2021	13:03:06	275.1	814	XLON	429935499981111
15/11/2021	13:03:06	275.1	1000	XLON	429935499981117
15/11/2021	13:04:55	275.1	387	XLON	429935499981389
15/11/2021	13:05:28	275.1	603	XLON	429935499981506
15/11/2021	13:08:22	275.1	950	XLON	429935499981757
15/11/2021	13:08:22	275.1	139	XLON	429935499981758
15/11/2021	13:12:48	275.2	128	XLON	429935499982195
15/11/2021	13:12:48	275.2	10	XLON	429935499982196
15/11/2021	13:12:50	275.2	660	XLON	429935499982198
15/11/2021	13:12:58	275.2	1727	XLON	429935499982212
15/11/2021	13:12:58	275.2	822	XLON	429935499982213
15/11/2021	13:12:58	275.2	614	XLON	429935499982214
15/11/2021	13:12:58	275.2	181	XLON	429935499982215
15/11/2021	13:22:16	275	1038	XLON	429935499983511
15/11/2021	13:22:16	275	1000	XLON	429935499983516
15/11/2021	13:22:16	275	830	XLON	429935499983517
15/11/2021	13:23:23	275.1	1838	XLON	429935499983642
15/11/2021	13:29:39	275.6	5	XLON	429935499984621
15/11/2021	13:29:39	275.6	572	XLON	429935499984622
15/11/2021	13:29:39	275.6	571	XLON	429935499984623
15/11/2021	13:29:44	275.5	1000	XLON	429935499984639
15/11/2021	13:29:44	275.5	982	XLON	429935499984640
15/11/2021	13:33:44	275.4	523	XLON	429935499985221
15/11/2021	13:33:44	275.4	1007	XLON	429935499985222
15/11/2021	13:33:44	275.4	1192	XLON	429935499985223
15/11/2021	13:33:44	275.4	575	XLON	429935499985224
15/11/2021	13:33:44	275.4	296	XLON	429935499985225
15/11/2021	13:37:07	275.3	3108	XLON	429935499985639
15/11/2021	13:44:34	275.4	406	XLON	429935499986435
15/11/2021	13:44:34	275.4	1250	XLON	429935499986436
15/11/2021	13:44:34	275.4	670	XLON	429935499986437
15/11/2021	13:49:20	275.5	1256	XLON	429935499987263
15/11/2021	13:53:00	275.5	3480	XLON	429935499987732
15/11/2021	13:58:46	275.4	1795	XLON	429935499988501
15/11/2021	14:57:42	275.2	268	XLON	429935500004990
15/11/2021	14:58:19	275.1	496	XLON	429935500005133
15/11/2021	14:58:20	275.1	525	XLON	429935500005139
15/11/2021	14:58:26	275.1	2090	XLON	429935500005164
15/11/2021	14:58:26	275.1	650	XLON	429935500005165
15/11/2021	14:59:29	275.4	516	XLON	429935500005401
15/11/2021	14:59:31	275.5	1679	XLON	429935500005422
15/11/2021	15:05:15	274.9	83	XLON	429935500007217
15/11/2021	15:05:15	274.9	7	XLON	429935500007223

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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