Transaction in Own Shares

RNS Number : 4775L

Direct Line Insurance Group PLC

13 September 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 September 2021	1,000	305.70	303.00	304.75	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 1,342,694,566 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,694,566. 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
10/09/2021	08:49:19	305.10	57	XLON	389090360960668
10/09/2021	09:19:40	305.60	59	XLON	389090360964528
10/09/2021	09:58:12	305.70	69	XLON	389090360968929
10/09/2021	10:31:48	305.70	89	XLON	389090360973031
10/09/2021	11:22:11	305.50	84	XLON	389090360978133
10/09/2021	12:12:29	305.40	86	XLON	389090360983494
10/09/2021	13:14:10	305.60	88	XLON	389090360989657
10/09/2021	14:02:45	305.20	87	XLON	389090360995037
10/09/2021	14:35:04	304.80	103	XLON	389090361001021
10/09/2021	15:35:10	303.20	146	XLON	389090361020900
10/09/2021	16:18:28	303.00	96	XLON	389090361035770
10/09/2021	16:29:54	303.00	36	XLON	389090361041871

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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