Transaction in Own Shares

RNS Number : 2204I
Direct Line Insurance Group PLC
11 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

10 August 2021

49,566

£ 316.20

£ 313.40

£ 314.79

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 1,347,691,708 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,691,708. 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

10/08/2021

08:58:52

£ 313.50

895

XLON

369917626951674

10/08/2021

08:58:52

£ 313.50

709

XLON

369917626951675

10/08/2021

09:05:25

£ 313.70

819

XLON

369917626952547

10/08/2021

09:07:02

£ 313.60

573

XLON

369917626952744

10/08/2021

09:07:36

£ 313.40

571

XLON

369917626952862

10/08/2021

09:32:35

£ 314.10

647

XLON

369917626956226

10/08/2021

09:32:35

£ 314.20

606

XLON

369917626956220

10/08/2021

09:40:02

£ 314.70

616

XLON

369917626957181

10/08/2021

09:52:04

£ 314.40

1,183

XLON

369917626958598

10/08/2021

10:01:02

£ 314.20

786

XLON

369917626959774

10/08/2021

10:14:06

£ 314.30

717

XLON

369917626961676

10/08/2021

10:14:06

£ 314.30

676

XLON

369917626961672

10/08/2021

10:33:01

£ 314.70

1,792

XLON

369917626963753

10/08/2021

10:39:36

£ 314.30

610

XLON

369917626964564

10/08/2021

10:45:41

£ 314.90

876

XLON

369917626965253

10/08/2021

10:56:17

£ 314.20

811

XLON

369917626966494

10/08/2021

11:12:52

£ 314.30

1,000

XLON

369917626968178

10/08/2021

11:12:52

£ 314.30

1,396

XLON

369917626968179

10/08/2021

11:27:35

£ 314.80

676

XLON

369917626969718

10/08/2021

11:38:26

£ 314.60

898

XLON

369917626970807

10/08/2021

11:45:21

£ 314.80

521

XLON

369917626971637

10/08/2021

11:45:21

£ 314.80

105

XLON

369917626971638

10/08/2021

11:55:17

£ 314.80

692

XLON

369917626972609

10/08/2021

12:02:00

£ 314.80

962

XLON

369917626973329

10/08/2021

12:07:24

£ 314.60

636

XLON

369917626974069

10/08/2021

12:17:27

£ 314.60

588

XLON

369917626975044

10/08/2021

12:27:04

£ 314.20

698

XLON

369917626976149

10/08/2021

12:45:03

£ 314.50

956

XLON

369917626977665

10/08/2021

12:45:03

£ 314.50

723

XLON

369917626977661

10/08/2021

12:51:37

£ 314.50

252

XLON

369917626978235

10/08/2021

12:51:37

£ 314.50

288

XLON

369917626978236

10/08/2021

12:51:37

£ 314.50

167

XLON

369917626978237

10/08/2021

12:58:27

£ 314.50

23

XLON

369917626978942

10/08/2021

12:58:27

£ 314.50

990

XLON

369917626978943

10/08/2021

13:01:02

£ 313.90

177

XLON

369917626979287

10/08/2021

13:11:35

£ 314.40

596

XLON

369917626980426

10/08/2021

13:29:10

£ 314.40

1,888

XLON

369917626982219

10/08/2021

13:36:25

£ 314.40

962

XLON

369917626983065

10/08/2021

13:50:31

£ 314.40

649

XLON

369917626984894

10/08/2021

13:57:30

£ 314.30

874

XLON

369917626985524

10/08/2021

14:02:31

£ 314.20

573

XLON

369917626986315

10/08/2021

14:09:55

£ 314.20

16

XLON

369917626987307

10/08/2021

14:09:55

£ 314.20

861

XLON

369917626987308

10/08/2021

14:17:00

£ 314.00

614

XLON

369917626988177

10/08/2021

14:21:12

£ 313.80

626

XLON

369917626988834

10/08/2021

14:32:15

£ 314.80

927

XLON

369917626991636

10/08/2021

14:32:29

£ 314.80

993

XLON

369917626991732

10/08/2021

14:36:05

£ 314.70

591

XLON

369917626993417

10/08/2021

14:54:05

£ 316.20

615

XLON

369917626998658

10/08/2021

14:55:45

£ 316.20

1,760

XLON

369917626999098

10/08/2021

14:57:52

£ 315.50

695

XLON

369917626999784

10/08/2021

15:15:59

£ 315.60

566

XLON

369917627005280

10/08/2021

15:18:56

£ 315.50

697

XLON

369917627005972

10/08/2021

15:18:56

£ 315.50

903

XLON

369917627005973

10/08/2021

15:24:27

£ 315.40

1,680

XLON

369917627007469

10/08/2021

15:31:30

£ 315.80

436

XLON

369917627009577

10/08/2021

15:31:30

£ 315.80

220

XLON

369917627009578

10/08/2021

15:37:37

£ 315.70

990

XLON

369917627011638

10/08/2021

15:37:37

£ 315.70

571

XLON

369917627011639

10/08/2021

15:53:32

£ 315.90

1,142

XLON

369917627016490

10/08/2021

15:57:02

£ 315.90

1,045

XLON

369917627017382

10/08/2021

15:57:02

£ 315.80

859

XLON

369917627017395

10/08/2021

16:05:19

£ 316.10

824

XLON

369917627019638

10/08/2021

16:10:37

£ 316.00

227

XLON

369917627021029

10/08/2021

16:10:37

£ 316.00

775

XLON

369917627021030

10/08/2021

16:17:08

£ 316.00

548

XLON

369917627022638

10/08/2021

16:17:08

£ 316.00

208

XLON

369917627022639

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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