Transaction in Own Shares

RNS Number : 9198H
Direct Line Insurance Group PLC
09 August 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

6 August 2021

50,000

£ 308.10

£ 302.60

£ 306.66

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 1,347,776,329 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,776,329. 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

06/08/2021

08:35:32

£ 306.60

677

XLON

367443725788066

06/08/2021

08:35:32

£ 306.60

781

XLON

367443725788067

06/08/2021

08:49:20

£ 307.30

960

XLON

367443725790044

06/08/2021

08:49:20

£ 307.30

957

XLON

367443725790046

06/08/2021

09:08:21

£ 307.10

963

XLON

367443725792865

06/08/2021

09:15:54

£ 306.90

799

XLON

367443725793643

06/08/2021

09:29:19

£ 306.80

975

XLON

367443725795036

06/08/2021

09:38:18

£ 307.40

1,139

XLON

367443725796043

06/08/2021

09:42:57

£ 307.50

715

XLON

367443725796511

06/08/2021

10:04:47

£ 307.70

1,132

XLON

367443725799770

06/08/2021

10:12:17

£ 307.60

1,391

XLON

367443725800565

06/08/2021

10:22:48

£ 307.10

767

XLON

367443725801841

06/08/2021

10:33:37

£ 307.40

697

XLON

367443725803229

06/08/2021

10:40:13

£ 307.20

1,153

XLON

367443725804079

06/08/2021

10:56:47

£ 307.30

1,022

XLON

367443725805925

06/08/2021

11:08:07

£ 307.10

122

XLON

367443725807193

06/08/2021

11:08:07

£ 307.10

273

XLON

367443725807190

06/08/2021

11:08:27

£ 307.10

195

XLON

367443725807230

06/08/2021

11:08:27

£ 307.10

654

XLON

367443725807231

06/08/2021

11:21:00

£ 306.80

1,510

XLON

367443725808532

06/08/2021

11:26:45

£ 306.40

885

XLON

367443725809133

06/08/2021

11:44:00

£ 305.50

619

XLON

367443725810664

06/08/2021

11:52:40

£ 305.20

950

XLON

367443725811745

06/08/2021

11:55:40

£ 305.10

702

XLON

367443725811993

06/08/2021

12:02:34

£ 304.70

151

XLON

367443725813075

06/08/2021

12:08:13

£ 304.50

68

XLON

367443725813558

06/08/2021

12:08:13

£ 304.50

923

XLON

367443725813559

06/08/2021

12:15:02

£ 303.80

591

XLON

367443725814275

06/08/2021

12:31:39

£ 302.90

1,241

XLON

367443725815952

06/08/2021

12:31:39

£ 302.90

90

XLON

367443725815953

06/08/2021

12:38:52

£ 303.10

621

XLON

367443725816497

06/08/2021

12:41:06

£ 302.60

626

XLON

367443725816732

06/08/2021

12:41:06

£ 302.60

67

XLON

367443725816733

06/08/2021

12:51:31

£ 303.00

841

XLON

367443725818116

06/08/2021

13:00:42

£ 303.50

642

XLON

367443725819193

06/08/2021

13:05:43

£ 303.20

598

XLON

367443725819730

06/08/2021

13:05:43

£ 303.20

20

XLON

367443725819731

06/08/2021

13:21:30

£ 305.10

31

XLON

367443725821403

06/08/2021

13:21:35

£ 305.10

733

XLON

367443725821413

06/08/2021

13:23:56

£ 305.50

590

XLON

367443725821709

06/08/2021

13:23:56

£ 305.50

126

XLON

367443725821710

06/08/2021

13:31:34

£ 306.30

635

XLON

367443725823466

06/08/2021

13:43:35

£ 306.80

713

XLON

367443725825798

06/08/2021

13:55:57

£ 306.60

1,093

XLON

367443725828167

06/08/2021

14:02:14

£ 307.40

781

XLON

367443725829261

06/08/2021

14:13:15

£ 306.90

940

XLON

367443725831078

06/08/2021

14:25:50

£ 307.50

685

XLON

367443725833426

06/08/2021

14:25:50

£ 307.40

844

XLON

367443725833432

06/08/2021

14:33:50

£ 307.30

804

XLON

367443725836336

06/08/2021

14:43:25

£ 307.40

1,157

XLON

367443725840045

06/08/2021

14:48:30

£ 307.40

407

XLON

367443725841631

06/08/2021

14:48:30

£ 307.40

507

XLON

367443725841632

06/08/2021

14:52:16

£ 307.50

611

XLON

367443725842847

06/08/2021

14:59:56

£ 307.90

642

XLON

367443725845161

06/08/2021

15:06:46

£ 307.90

479

XLON

367443725847918

06/08/2021

15:08:06

£ 307.90

610

XLON

367443725848367

06/08/2021

15:10:11

£ 307.60

736

XLON

367443725848931

06/08/2021

15:14:59

£ 307.80

14

XLON

367443725850191

06/08/2021

15:14:59

£ 307.80

651

XLON

367443725850192

06/08/2021

15:19:35

£ 307.60

659

XLON

367443725851620

06/08/2021

15:21:04

£ 307.60

366

XLON

367443725852068

06/08/2021

15:25:56

£ 307.80

643

XLON

367443725853713

06/08/2021

15:30:08

£ 307.70

523

XLON

367443725854824

06/08/2021

15:30:08

£ 307.70

549

XLON

367443725854825

06/08/2021

15:34:24

£ 307.60

166

XLON

367443725856100

06/08/2021

15:40:53

£ 307.60

2,330

XLON

367443725857903

06/08/2021

15:45:56

£ 307.60

37

XLON

367443725859193

06/08/2021

15:45:56

£ 307.60

651

XLON

367443725859194

06/08/2021

15:53:57

£ 307.60

822

XLON

367443725861340

06/08/2021

16:01:32

£ 308.00

395

XLON

367443725863547

06/08/2021

16:03:57

£ 307.90

620

XLON

367443725864336

06/08/2021

16:11:29

£ 308.00

755

XLON

367443725866283

06/08/2021

16:16:11

£ 308.10

611

XLON

367443725867735

06/08/2021

16:18:34

£ 307.80

35

XLON

367443725868690

06/08/2021

16:18:34

£ 307.80

88

XLON

367443725868691

06/08/2021

16:18:34

£ 307.80

444

XLON

367443725868692

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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