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: +44 (0)1651 831 956

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