Transaction in Own Shares

RNS Number : 5701O

Direct Line Insurance Group PLC

11 October 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
08 October 2021	143,152	283.00	280.80	281.80	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 1,340,868,437 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,868,437. 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
08/10/2021	10:00:43	281.20	1,820	XLON	406407669107824
08/10/2021	10:05:01	281.00	68	XLON	406407669108477
08/10/2021	10:05:01	281.00	728	XLON	406407669108478
08/10/2021	10:09:14	280.80	657	XLON	406407669109095
08/10/2021	10:09:17	280.80	502	XLON	406407669109106
08/10/2021	10:10:32	280.80	880	XLON	406407669109349
08/10/2021	10:10:37	280.80	647	XLON	406407669109360
08/10/2021	10:11:36	280.80	678	XLON	406407669109477
08/10/2021	10:11:36	280.80	1,052	XLON	406407669109480
08/10/2021	10:12:27	280.80	864	XLON	406407669109624
08/10/2021	10:12:27	280.80	508	XLON	406407669109625
08/10/2021	10:26:21	281.20	842	XLON	406407669111269
08/10/2021	10:31:44	281.50	161	XLON	406407669111886
08/10/2021	10:34:52	281.50	639	XLON	406407669112133
08/10/2021	10:35:17	281.40	1,211	XLON	406407669112192
08/10/2021	10:35:17	281.40	930	XLON	406407669112193
08/10/2021	10:36:02	281.30	498	XLON	406407669112259
08/10/2021	10:55:50	281.20	852	XLON	406407669114780
08/10/2021	10:58:47	281.20	970	XLON	406407669115075
08/10/2021	10:58:47	281.20	1,738	XLON	406407669115076
08/10/2021	11:05:43	281.10	232	XLON	406407669115907
08/10/2021	11:07:03	281.00	874	XLON	406407669115983
08/10/2021	11:21:25	281.00	688	XLON	406407669117193
08/10/2021	11:21:25	281.00	1,000	XLON	406407669117196
08/10/2021	11:21:25	281.00	370	XLON	406407669117197
08/10/2021	11:36:05	281.20	2,510	XLON	406407669118579
08/10/2021	11:38:00	281.10	1,058	XLON	406407669118779
08/10/2021	11:46:18	281.00	1,005	XLON	406407669119653
08/10/2021	11:46:18	281.00	1,000	XLON	406407669119658
08/10/2021	11:46:18	281.00	423	XLON	406407669119659
08/10/2021	11:54:14	281.30	128	XLON	406407669120547
08/10/2021	11:54:14	281.30	931	XLON	406407669120548
08/10/2021	11:54:19	281.30	110	XLON	406407669120549
08/10/2021	11:56:07	281.30	489	XLON	406407669120769
08/10/2021	11:56:15	281.20	779	XLON	406407669120793
08/10/2021	12:02:15	281.40	355	XLON	406407669121495
08/10/2021	12:02:15	281.40	453	XLON	406407669121496
08/10/2021	12:02:15	281.40	328	XLON	406407669121497
08/10/2021	12:06:08	281.30	2,294	XLON	406407669121813
08/10/2021	12:06:27	281.20	568	XLON	406407669121843
08/10/2021	12:06:27	281.20	396	XLON	406407669121844
08/10/2021	12:18:05	281.00	634	XLON	406407669122844
08/10/2021	12:31:28	281.00	2,148	XLON	406407669124140
08/10/2021	12:34:43	281.20	2,615	XLON	406407669124554
08/10/2021	12:46:06	281.60	167	XLON	406407669125725
08/10/2021	12:46:06	281.60	676	XLON	406407669125726
08/10/2021	12:49:38	281.60	672	XLON	406407669126063
08/10/2021	12:50:31	281.60	839	XLON	406407669126158
08/10/2021	12:50:31	281.60	674	XLON	406407669126159
08/10/2021	12:59:54	281.60	340	XLON	406407669127266
08/10/2021	12:59:54	281.60	1,000	XLON	406407669127267
08/10/2021	12:59:56	281.60	836	XLON	406407669127276
08/10/2021	13:04:53	281.60	888	XLON	406407669127945
08/10/2021	13:09:13	281.70	1,076	XLON	406407669128504
08/10/2021	13:18:18	281.70	1,000	XLON	406407669129722
08/10/2021	13:18:18	281.70	166	XLON	406407669129723
08/10/2021	13:18:46	281.70	856	XLON	406407669129751
08/10/2021	13:19:18	281.70	1,131	XLON	406407669129791
08/10/2021	13:22:14	281.70	567	XLON	406407669130122
08/10/2021	13:22:14	281.70	1,400	XLON	406407669130124
08/10/2021	13:22:14	281.70	587	XLON	406407669130125
08/10/2021	13:30:16	281.30	1,336	XLON	406407669131420
08/10/2021	13:30:25	281.40	1,185	XLON	406407669131511
08/10/2021	13:31:20	281.50	347	XLON	406407669131831
08/10/2021	13:31:20	281.50	73	XLON	406407669131832
08/10/2021	13:31:20	281.50	182	XLON	406407669131833
08/10/2021	13:31:20	281.50	334	XLON	406407669131834
08/10/2021	13:31:20	281.50	169	XLON	406407669131835
08/10/2021	13:32:11	281.50	2,341	XLON	406407669131997
08/10/2021	13:32:58	281.50	590	XLON	406407669132185
08/10/2021	13:39:55	281.90	806	XLON	406407669134000
08/10/2021	13:39:55	281.90	819	XLON	406407669134001
08/10/2021	13:40:12	281.80	1,495	XLON	406407669134087
08/10/2021	13:40:12	281.80	121	XLON	406407669134088
08/10/2021	13:43:47	282.00	182	XLON	406407669135067
08/10/2021	13:43:47	282.00	416	XLON	406407669135068
08/10/2021	13:43:47	282.00	607	XLON	406407669135059
08/10/2021	13:54:35	281.50	1,152	XLON	406407669137385
08/10/2021	13:58:19	281.50	604	XLON	406407669138095
08/10/2021	14:01:29	281.40	691	XLON	406407669138741
08/10/2021	14:07:55	281.50	1,142	XLON	406407669140060
08/10/2021	14:11:20	281.50	1,097	XLON	406407669140691
08/10/2021	14:11:20	281.50	168	XLON	406407669140693
08/10/2021	14:11:20	281.50	673	XLON	406407669140694
08/10/2021	14:14:07	281.40	576	XLON	406407669141188
08/10/2021	14:20:45	281.60	780	XLON	406407669142317
08/10/2021	14:20:46	281.60	686	XLON	406407669142320
08/10/2021	14:21:24	281.60	465	XLON	406407669142473
08/10/2021	14:21:24	281.60	324	XLON	406407669142474
08/10/2021	14:30:59	281.70	934	XLON	406407669144859
08/10/2021	14:33:21	281.80	1,264	XLON	406407669145883
08/10/2021	14:33:21	281.80	110	XLON	406407669145884
08/10/2021	14:33:39	281.70	169	XLON	406407669146005
08/10/2021	14:33:43	281.70	1,301	XLON	406407669146026
08/10/2021	14:36:16	281.70	701	XLON	406407669147227
08/10/2021	14:36:16	281.70	1,270	XLON	406407669147220
08/10/2021	14:38:53	281.50	1,481	XLON	406407669148461
08/10/2021	14:42:43	281.80	988	XLON	406407669150019
08/10/2021	14:50:28	282.10	819	XLON	406407669152223
08/10/2021	14:50:28	282.10	205	XLON	406407669152229
08/10/2021	14:50:28	282.10	530	XLON	406407669152230
08/10/2021	14:50:57	282.40	643	XLON	406407669152331
08/10/2021	14:53:02	282.50	1,820	XLON	406407669152905
08/10/2021	14:53:02	282.50	754	XLON	406407669152906
08/10/2021	14:53:35	282.40	1,820	XLON	406407669153095
08/10/2021	14:53:35	282.40	651	XLON	406407669153096
08/10/2021	14:54:50	282.50	1,211	XLON	406407669153392
08/10/2021	14:59:30	282.90	858	XLON	406407669154286
08/10/2021	14:59:30	282.90	1,300	XLON	406407669154290
08/10/2021	14:59:30	282.90	371	XLON	406407669154291
08/10/2021	15:02:39	282.90	1,569	XLON	406407669155100
08/10/2021	15:02:39	282.90	209	XLON	406407669155101
08/10/2021	15:06:04	283.00	1,075	XLON	406407669155936
08/10/2021	15:06:04	283.00	1,244	XLON	406407669155937
08/10/2021	15:06:08	282.90	662	XLON	406407669155971
08/10/2021	15:06:08	282.90	566	XLON	406407669155972
08/10/2021	15:06:08	282.90	633	XLON	406407669155973
08/10/2021	15:07:19	282.80	1,537	XLON	406407669156233
08/10/2021	15:10:32	282.80	1,681	XLON	406407669157044
08/10/2021	15:14:17	282.60	514	XLON	406407669157824
08/10/2021	15:14:52	282.60	369	XLON	406407669157949
08/10/2021	15:14:52	282.60	608	XLON	406407669157953
08/10/2021	15:15:08	282.60	104	XLON	406407669158026
08/10/2021	15:15:08	282.60	832	XLON	406407669158027
08/10/2021	15:16:08	282.40	818	XLON	406407669158322
08/10/2021	15:16:15	282.40	1,017	XLON	406407669158357
08/10/2021	15:19:43	282.30	904	XLON	406407669159046
08/10/2021	15:21:06	282.30	607	XLON	406407669159442
08/10/2021	15:29:55	282.40	1,741	XLON	406407669161102
08/10/2021	15:29:55	282.40	592	XLON	406407669161103
08/10/2021	15:29:55	282.40	244	XLON	406407669161104
08/10/2021	15:29:55	282.40	900	XLON	406407669161107
08/10/2021	15:33:22	282.50	2,401	XLON	406407669161873
08/10/2021	15:40:27	282.50	1,058	XLON	406407669163484
08/10/2021	15:40:27	282.50	297	XLON	406407669163495
08/10/2021	15:40:27	282.50	1,000	XLON	406407669163496
08/10/2021	15:40:27	282.50	1,369	XLON	406407669163497
08/10/2021	15:41:47	282.50	896	XLON	406407669163848
08/10/2021	15:45:43	282.30	774	XLON	406407669164930
08/10/2021	15:53:33	282.30	1,044	XLON	406407669166764
08/10/2021	15:53:33	282.20	644	XLON	406407669166829
08/10/2021	15:53:34	282.20	1,063	XLON	406407669166842
08/10/2021	15:53:34	282.20	774	XLON	406407669166843
08/10/2021	15:58:36	282.20	1,206	XLON	406407669168135
08/10/2021	16:01:32	282.10	649	XLON	406407669168960
08/10/2021	16:01:38	282.10	1,084	XLON	406407669169028
08/10/2021	16:01:54	282.10	761	XLON	406407669169178
08/10/2021	16:03:30	282.00	676	XLON	406407669169508
08/10/2021	16:08:56	281.60	882	XLON	406407669170965
08/10/2021	16:09:11	281.60	689	XLON	406407669171072
08/10/2021	16:09:16	281.60	39	XLON	406407669171088
08/10/2021	16:09:16	281.60	689	XLON	406407669171089
08/10/2021	16:10:12	281.50	656	XLON	406407669171258
08/10/2021	16:12:54	281.40	476	XLON	406407669171891
08/10/2021	16:13:21	281.80	1,000	XLON	406407669172023
08/10/2021	16:14:10	281.70	1,000	XLON	406407669172213
08/10/2021	16:14:10	281.70	115	XLON	406407669172214
08/10/2021	16:14:10	281.70	696	XLON	406407669172215
08/10/2021	16:20:19	281.80	182	XLON	406407669173683
08/10/2021	16:20:28	281.90	687	XLON	406407669173734
08/10/2021	16:20:29	281.90	182	XLON	406407669173741
08/10/2021	16:20:36	281.90	551	XLON	406407669173771
08/10/2021	16:20:41	281.90	44	XLON	406407669173795
08/10/2021	16:20:41	281.90	182	XLON	406407669173796
08/10/2021	16:20:41	281.90	684	XLON	406407669173797
08/10/2021	16:21:24	281.80	239	XLON	406407669174042
08/10/2021	16:21:24	281.80	443	XLON	406407669174043
08/10/2021	16:21:24	281.90	171	XLON	406407669174059
08/10/2021	16:21:25	281.90	411	XLON	406407669174062
08/10/2021	16:24:08	281.90	2,720	XLON	406407669174932
08/10/2021	16:25:18	282.00	958	XLON	406407669175346
08/10/2021	16:25:18	282.00	734	XLON	406407669175347
08/10/2021	16:28:04	281.90	1	XLON	406407669176399
08/10/2021	16:28:04	281.90	182	XLON	406407669176400
08/10/2021	16:28:42	281.90	2,021	XLON	406407669176762
08/10/2021	16:28:42	281.90	713	XLON	406407669176764
08/10/2021	16:28:57	281.90	985	XLON	406407669176892
08/10/2021	16:29:20	282.00	1,006	XLON	406407669177102
08/10/2021	16:29:20	282.00	90	XLON	406407669177103
08/10/2021	16:29:25	282.00	533	XLON	406407669177139

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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