Transaction in Own Shares
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 |
|
01 October 2021 |
150,000 |
289.50 |
285.10 |
287.19 |
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 1,342,053,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,053,604. 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 |
|
01/10/2021 |
08:30:00 |
288.50 |
635 |
XLON |
402078342066673 |
|
01/10/2021 |
08:30:58 |
288.60 |
1,044 |
XLON |
402078342067091 |
|
01/10/2021 |
08:36:01 |
288.50 |
408 |
XLON |
402078342068590 |
|
01/10/2021 |
08:37:57 |
288.50 |
403 |
XLON |
402078342069020 |
|
01/10/2021 |
08:37:57 |
288.50 |
217 |
XLON |
402078342069021 |
|
01/10/2021 |
08:42:02 |
288.70 |
574 |
XLON |
402078342069778 |
|
01/10/2021 |
08:42:02 |
288.70 |
467 |
XLON |
402078342069779 |
|
01/10/2021 |
08:43:25 |
288.70 |
604 |
XLON |
402078342070143 |
|
01/10/2021 |
08:45:47 |
288.80 |
956 |
XLON |
402078342070579 |
|
01/10/2021 |
08:57:25 |
289.50 |
1,129 |
XLON |
402078342073151 |
|
01/10/2021 |
08:58:25 |
289.40 |
1,324 |
XLON |
402078342073427 |
|
01/10/2021 |
08:59:40 |
289.40 |
571 |
XLON |
402078342073679 |
|
01/10/2021 |
09:04:21 |
288.90 |
552 |
XLON |
402078342075190 |
|
01/10/2021 |
09:04:21 |
288.90 |
92 |
XLON |
402078342075191 |
|
01/10/2021 |
09:08:41 |
288.50 |
658 |
XLON |
402078342076190 |
|
01/10/2021 |
09:21:02 |
287.50 |
46 |
XLON |
402078342079175 |
|
01/10/2021 |
09:24:10 |
287.50 |
831 |
XLON |
402078342079910 |
|
01/10/2021 |
09:30:06 |
287.90 |
124 |
XLON |
402078342081053 |
|
01/10/2021 |
09:30:06 |
287.90 |
72 |
XLON |
402078342081054 |
|
01/10/2021 |
09:30:06 |
287.90 |
231 |
XLON |
402078342081055 |
|
01/10/2021 |
09:33:04 |
287.80 |
777 |
XLON |
402078342081547 |
|
01/10/2021 |
09:35:37 |
288.00 |
900 |
XLON |
402078342081980 |
|
01/10/2021 |
09:36:08 |
288.10 |
900 |
XLON |
402078342082129 |
|
01/10/2021 |
09:36:08 |
288.10 |
92 |
XLON |
402078342082130 |
|
01/10/2021 |
09:36:45 |
288.00 |
1,303 |
XLON |
402078342082199 |
|
01/10/2021 |
09:36:45 |
288.00 |
789 |
XLON |
402078342082200 |
|
01/10/2021 |
09:41:59 |
287.70 |
993 |
XLON |
402078342083020 |
|
01/10/2021 |
09:41:59 |
287.70 |
287 |
XLON |
402078342083021 |
|
01/10/2021 |
09:44:16 |
287.80 |
562 |
XLON |
402078342083403 |
|
01/10/2021 |
09:45:08 |
287.70 |
593 |
XLON |
402078342083629 |
|
01/10/2021 |
09:56:38 |
287.10 |
1,540 |
XLON |
402078342085637 |
|
01/10/2021 |
10:02:11 |
287.10 |
1,244 |
XLON |
402078342086501 |
|
01/10/2021 |
10:07:42 |
287.10 |
1,339 |
XLON |
402078342087337 |
|
01/10/2021 |
10:09:26 |
287.10 |
1,187 |
XLON |
402078342087545 |
|
01/10/2021 |
10:12:57 |
287.10 |
1,882 |
XLON |
402078342088179 |
|
01/10/2021 |
10:33:44 |
287.20 |
668 |
XLON |
402078342090815 |
|
01/10/2021 |
10:46:58 |
287.00 |
1,307 |
XLON |
402078342092558 |
|
01/10/2021 |
10:46:58 |
286.90 |
1,237 |
XLON |
402078342092564 |
|
01/10/2021 |
10:59:44 |
287.00 |
619 |
XLON |
402078342094239 |
|
01/10/2021 |
11:00:37 |
287.00 |
1,272 |
XLON |
402078342094332 |
|
01/10/2021 |
11:10:56 |
286.90 |
1,380 |
XLON |
402078342095505 |
|
01/10/2021 |
11:14:16 |
286.90 |
482 |
XLON |
402078342095955 |
|
01/10/2021 |
11:20:52 |
286.90 |
455 |
XLON |
402078342096647 |
|
01/10/2021 |
11:20:52 |
286.90 |
354 |
XLON |
402078342096648 |
|
01/10/2021 |
11:20:53 |
286.90 |
774 |
XLON |
402078342096651 |
|
01/10/2021 |
11:21:38 |
286.80 |
1,085 |
XLON |
402078342096781 |
|
01/10/2021 |
11:25:53 |
286.60 |
598 |
XLON |
402078342097235 |
|
01/10/2021 |
11:28:58 |
286.50 |
609 |
XLON |
402078342097541 |
|
01/10/2021 |
11:44:59 |
286.60 |
2,471 |
XLON |
402078342099050 |
|
01/10/2021 |
11:48:46 |
286.50 |
900 |
XLON |
402078342099540 |
|
01/10/2021 |
11:52:22 |
286.70 |
2,390 |
XLON |
402078342099881 |
|
01/10/2021 |
11:59:59 |
287.30 |
776 |
XLON |
402078342100707 |
|
01/10/2021 |
12:00:05 |
287.30 |
557 |
XLON |
402078342100733 |
|
01/10/2021 |
12:00:05 |
287.30 |
674 |
XLON |
402078342100738 |
|
01/10/2021 |
12:00:05 |
287.30 |
711 |
XLON |
402078342100739 |
|
01/10/2021 |
12:01:44 |
287.30 |
612 |
XLON |
402078342100926 |
|
01/10/2021 |
12:02:03 |
287.30 |
1,465 |
XLON |
402078342100969 |
|
01/10/2021 |
12:13:45 |
287.20 |
416 |
XLON |
402078342102405 |
|
01/10/2021 |
12:13:45 |
287.20 |
426 |
XLON |
402078342102406 |
|
01/10/2021 |
12:13:45 |
287.20 |
9 |
XLON |
402078342102407 |
|
01/10/2021 |
12:23:21 |
287.30 |
2,638 |
XLON |
402078342103783 |
|
01/10/2021 |
12:28:20 |
287.50 |
144 |
XLON |
402078342104745 |
|
01/10/2021 |
12:28:20 |
287.50 |
482 |
XLON |
402078342104746 |
|
01/10/2021 |
12:28:21 |
287.50 |
617 |
XLON |
402078342104750 |
|
01/10/2021 |
12:28:21 |
287.50 |
20 |
XLON |
402078342104749 |
|
01/10/2021 |
12:29:55 |
287.50 |
838 |
XLON |
402078342104933 |
|
01/10/2021 |
12:42:16 |
287.90 |
565 |
XLON |
402078342106935 |
|
01/10/2021 |
12:45:23 |
288.00 |
777 |
XLON |
402078342107414 |
|
01/10/2021 |
12:47:20 |
288.00 |
563 |
XLON |
402078342107693 |
|
01/10/2021 |
12:48:57 |
288.20 |
589 |
XLON |
402078342108013 |
|
01/10/2021 |
12:48:57 |
288.20 |
169 |
XLON |
402078342108014 |
|
01/10/2021 |
12:49:52 |
288.10 |
767 |
XLON |
402078342108325 |
|
01/10/2021 |
12:51:23 |
288.30 |
1,464 |
XLON |
402078342108638 |
|
01/10/2021 |
12:52:04 |
288.40 |
186 |
XLON |
402078342108881 |
|
01/10/2021 |
12:52:53 |
288.30 |
2,403 |
XLON |
402078342109048 |
|
01/10/2021 |
12:52:53 |
288.30 |
497 |
XLON |
402078342109050 |
|
01/10/2021 |
12:52:53 |
288.30 |
1,179 |
XLON |
402078342109051 |
|
01/10/2021 |
13:00:42 |
288.50 |
498 |
XLON |
402078342110432 |
|
01/10/2021 |
13:00:42 |
288.50 |
923 |
XLON |
402078342110433 |
|
01/10/2021 |
13:02:54 |
288.60 |
806 |
XLON |
402078342110867 |
|
01/10/2021 |
13:03:23 |
288.50 |
734 |
XLON |
402078342110974 |
|
01/10/2021 |
13:15:00 |
288.20 |
925 |
XLON |
402078342113010 |
|
01/10/2021 |
13:15:00 |
288.20 |
56 |
XLON |
402078342113011 |
|
01/10/2021 |
13:20:54 |
288.40 |
1,318 |
XLON |
402078342114284 |
|
01/10/2021 |
13:24:39 |
288.10 |
1,110 |
XLON |
402078342114878 |
|
01/10/2021 |
13:31:56 |
288.00 |
1,045 |
XLON |
402078342116039 |
|
01/10/2021 |
13:40:03 |
287.60 |
728 |
XLON |
402078342117724 |
|
01/10/2021 |
13:40:03 |
287.60 |
717 |
XLON |
402078342117725 |
|
01/10/2021 |
13:43:18 |
287.50 |
1,492 |
XLON |
402078342118221 |
|
01/10/2021 |
13:48:40 |
286.60 |
644 |
XLON |
402078342119126 |
|
01/10/2021 |
13:48:40 |
286.60 |
127 |
XLON |
402078342119127 |
|
01/10/2021 |
13:48:40 |
286.60 |
739 |
XLON |
402078342119132 |
|
01/10/2021 |
13:51:59 |
286.50 |
1,881 |
XLON |
402078342119552 |
|
01/10/2021 |
13:57:00 |
286.00 |
634 |
XLON |
402078342120715 |
|
01/10/2021 |
14:01:00 |
285.40 |
1,623 |
XLON |
402078342121430 |
|
01/10/2021 |
14:01:58 |
285.30 |
478 |
XLON |
402078342121552 |
|
01/10/2021 |
14:01:58 |
285.30 |
190 |
XLON |
402078342121553 |
|
01/10/2021 |
14:04:01 |
285.20 |
760 |
XLON |
402078342121885 |
|
01/10/2021 |
14:04:01 |
285.20 |
958 |
XLON |
402078342121889 |
|
01/10/2021 |
14:04:21 |
285.10 |
614 |
XLON |
402078342121943 |
|
01/10/2021 |
14:06:12 |
285.10 |
2,557 |
XLON |
402078342122311 |
|
01/10/2021 |
14:13:58 |
285.80 |
787 |
XLON |
402078342123561 |
|
01/10/2021 |
14:13:58 |
285.80 |
474 |
XLON |
402078342123562 |
|
01/10/2021 |
14:13:59 |
285.80 |
299 |
XLON |
402078342123569 |
|
01/10/2021 |
14:13:59 |
285.80 |
1,122 |
XLON |
402078342123570 |
|
01/10/2021 |
14:18:19 |
286.20 |
547 |
XLON |
402078342124343 |
|
01/10/2021 |
14:18:20 |
286.20 |
484 |
XLON |
402078342124347 |
|
01/10/2021 |
14:18:20 |
286.20 |
63 |
XLON |
402078342124348 |
|
01/10/2021 |
14:21:03 |
286.30 |
766 |
XLON |
402078342124946 |
|
01/10/2021 |
14:21:03 |
286.30 |
13 |
XLON |
402078342124947 |
|
01/10/2021 |
14:26:58 |
286.40 |
1,424 |
XLON |
402078342126415 |
|
01/10/2021 |
14:30:08 |
286.60 |
49 |
XLON |
402078342127709 |
|
01/10/2021 |
14:30:08 |
286.60 |
637 |
XLON |
402078342127710 |
|
01/10/2021 |
14:30:08 |
286.60 |
479 |
XLON |
402078342127711 |
|
01/10/2021 |
14:31:56 |
286.70 |
671 |
XLON |
402078342129144 |
|
01/10/2021 |
14:31:56 |
286.70 |
330 |
XLON |
402078342129145 |
|
01/10/2021 |
14:32:59 |
286.80 |
773 |
XLON |
402078342129821 |
|
01/10/2021 |
14:34:40 |
286.90 |
901 |
XLON |
402078342130755 |
|
01/10/2021 |
14:36:07 |
286.90 |
546 |
XLON |
402078342131562 |
|
01/10/2021 |
14:39:00 |
286.80 |
420 |
XLON |
402078342132856 |
|
01/10/2021 |
14:39:00 |
286.80 |
641 |
XLON |
402078342132857 |
|
01/10/2021 |
14:39:00 |
286.80 |
172 |
XLON |
402078342132858 |
|
01/10/2021 |
14:40:32 |
286.70 |
1,000 |
XLON |
402078342133623 |
|
01/10/2021 |
14:40:32 |
286.70 |
658 |
XLON |
402078342133626 |
|
01/10/2021 |
14:42:50 |
286.60 |
597 |
XLON |
402078342134584 |
|
01/10/2021 |
14:43:58 |
286.70 |
618 |
XLON |
402078342134879 |
|
01/10/2021 |
14:45:33 |
286.00 |
171 |
XLON |
402078342135469 |
|
01/10/2021 |
14:46:01 |
286.00 |
741 |
XLON |
402078342135669 |
|
01/10/2021 |
14:46:12 |
285.80 |
765 |
XLON |
402078342135764 |
|
01/10/2021 |
14:48:27 |
285.90 |
832 |
XLON |
402078342136945 |
|
01/10/2021 |
14:50:37 |
286.10 |
710 |
XLON |
402078342138089 |
|
01/10/2021 |
14:51:55 |
286.20 |
1,115 |
XLON |
402078342138614 |
|
01/10/2021 |
14:55:15 |
286.00 |
723 |
XLON |
402078342140139 |
|
01/10/2021 |
14:55:15 |
286.00 |
517 |
XLON |
402078342140140 |
|
01/10/2021 |
14:57:12 |
286.20 |
748 |
XLON |
402078342141080 |
|
01/10/2021 |
14:58:58 |
286.10 |
426 |
XLON |
402078342141652 |
|
01/10/2021 |
14:58:58 |
286.10 |
476 |
XLON |
402078342141653 |
|
01/10/2021 |
15:00:08 |
286.00 |
581 |
XLON |
402078342142112 |
|
01/10/2021 |
15:02:13 |
286.80 |
692 |
XLON |
402078342143079 |
|
01/10/2021 |
15:02:59 |
286.80 |
577 |
XLON |
402078342143406 |
|
01/10/2021 |
15:04:30 |
286.70 |
670 |
XLON |
402078342144053 |
|
01/10/2021 |
15:05:29 |
286.60 |
628 |
XLON |
402078342144436 |
|
01/10/2021 |
15:06:26 |
286.80 |
590 |
XLON |
402078342144848 |
|
01/10/2021 |
15:08:29 |
287.30 |
650 |
XLON |
402078342145663 |
|
01/10/2021 |
15:09:01 |
287.30 |
557 |
XLON |
402078342145986 |
|
01/10/2021 |
15:12:38 |
287.20 |
646 |
XLON |
402078342146931 |
|
01/10/2021 |
15:15:17 |
287.00 |
1,458 |
XLON |
402078342147947 |
|
01/10/2021 |
15:15:18 |
287.00 |
610 |
XLON |
402078342147949 |
|
01/10/2021 |
15:17:10 |
286.70 |
558 |
XLON |
402078342149002 |
|
01/10/2021 |
15:18:48 |
286.50 |
567 |
XLON |
402078342149851 |
|
01/10/2021 |
15:20:32 |
286.70 |
784 |
XLON |
402078342150536 |
|
01/10/2021 |
15:20:32 |
286.70 |
107 |
XLON |
402078342150537 |
|
01/10/2021 |
15:20:32 |
286.70 |
90 |
XLON |
402078342150538 |
|
01/10/2021 |
15:21:41 |
286.60 |
54 |
XLON |
402078342151193 |
|
01/10/2021 |
15:21:41 |
286.60 |
511 |
XLON |
402078342151194 |
|
01/10/2021 |
15:23:15 |
286.30 |
545 |
XLON |
402078342151848 |
|
01/10/2021 |
15:25:03 |
286.20 |
63 |
XLON |
402078342152464 |
|
01/10/2021 |
15:25:12 |
286.20 |
525 |
XLON |
402078342152547 |
|
01/10/2021 |
15:25:57 |
286.20 |
673 |
XLON |
402078342152901 |
|
01/10/2021 |
15:29:58 |
286.50 |
600 |
XLON |
402078342154177 |
|
01/10/2021 |
15:29:58 |
286.50 |
1,423 |
XLON |
402078342154178 |
|
01/10/2021 |
15:32:10 |
286.60 |
737 |
XLON |
402078342154983 |
|
01/10/2021 |
15:34:50 |
286.60 |
1,028 |
XLON |
402078342155876 |
|
01/10/2021 |
15:36:06 |
286.70 |
571 |
XLON |
402078342156446 |
|
01/10/2021 |
15:38:40 |
286.60 |
880 |
XLON |
402078342157469 |
|
01/10/2021 |
15:38:40 |
286.60 |
420 |
XLON |
402078342157470 |
|
01/10/2021 |
15:41:29 |
286.80 |
408 |
XLON |
402078342158597 |
|
01/10/2021 |
15:41:29 |
286.80 |
361 |
XLON |
402078342158598 |
|
01/10/2021 |
15:42:41 |
286.70 |
973 |
XLON |
402078342159028 |
|
01/10/2021 |
15:43:30 |
286.70 |
417 |
XLON |
402078342159236 |
|
01/10/2021 |
15:43:30 |
286.70 |
369 |
XLON |
402078342159237 |
|
01/10/2021 |
15:45:28 |
286.80 |
776 |
XLON |
402078342159870 |
|
01/10/2021 |
15:46:28 |
286.80 |
622 |
XLON |
402078342160314 |
|
01/10/2021 |
15:52:03 |
287.20 |
139 |
XLON |
402078342162061 |
|
01/10/2021 |
15:52:03 |
287.20 |
403 |
XLON |
402078342162062 |
|
01/10/2021 |
15:52:13 |
287.10 |
2,421 |
XLON |
402078342162230 |
|
01/10/2021 |
15:53:14 |
287.10 |
562 |
XLON |
402078342162570 |
|
01/10/2021 |
15:58:40 |
287.30 |
149 |
XLON |
402078342164038 |
|
01/10/2021 |
15:58:40 |
287.30 |
392 |
XLON |
402078342164039 |
|
01/10/2021 |
16:00:32 |
287.50 |
667 |
XLON |
402078342164768 |
|
01/10/2021 |
16:01:08 |
287.60 |
575 |
XLON |
402078342164915 |
|
01/10/2021 |
16:01:34 |
287.50 |
2,193 |
XLON |
402078342165052 |
|
01/10/2021 |
16:02:20 |
287.50 |
738 |
XLON |
402078342165281 |
|
01/10/2021 |
16:04:26 |
287.40 |
561 |
XLON |
402078342165900 |
|
01/10/2021 |
16:08:18 |
287.30 |
118 |
XLON |
402078342167295 |
|
01/10/2021 |
16:08:18 |
287.30 |
422 |
XLON |
402078342167296 |
|
01/10/2021 |
16:08:18 |
287.30 |
127 |
XLON |
402078342167297 |
|
01/10/2021 |
16:09:54 |
287.40 |
81 |
XLON |
402078342167996 |
|
01/10/2021 |
16:09:54 |
287.40 |
463 |
XLON |
402078342167997 |
|
01/10/2021 |
16:10:31 |
287.30 |
121 |
XLON |
402078342168211 |
|
01/10/2021 |
16:10:31 |
287.30 |
1,842 |
XLON |
402078342168212 |
|
01/10/2021 |
16:10:31 |
287.30 |
616 |
XLON |
402078342168217 |
|
01/10/2021 |
16:15:34 |
288.10 |
789 |
XLON |
402078342170155 |
|
01/10/2021 |
16:15:50 |
288.00 |
94 |
XLON |
402078342170312 |
|
01/10/2021 |
16:15:50 |
288.00 |
1,519 |
XLON |
402078342170313 |
|
01/10/2021 |
16:16:05 |
287.90 |
605 |
XLON |
402078342170441 |
|
01/10/2021 |
16:18:55 |
288.00 |
1,135 |
XLON |
402078342171323 |
|
01/10/2021 |
16:19:53 |
288.10 |
512 |
XLON |
402078342171627 |
|
01/10/2021 |
16:19:53 |
288.10 |
253 |
XLON |
402078342171628 |
|
01/10/2021 |
16:20:54 |
288.10 |
610 |
XLON |
402078342172002 |
|
01/10/2021 |
16:21:44 |
288.00 |
592 |
XLON |
402078342172289 |
|
01/10/2021 |
16:23:39 |
288.10 |
846 |
XLON |
402078342172853 |
|
01/10/2021 |
16:23:40 |
288.10 |
320 |
XLON |
402078342172856 |
|
01/10/2021 |
16:25:50 |
288.00 |
573 |
XLON |
402078342173683 |
|
01/10/2021 |
16:26:57 |
288.10 |
621 |
XLON |
402078342174091 |
|
01/10/2021 |
16:27:04 |
288.10 |
1,222 |
XLON |
402078342174168 |
|
01/10/2021 |
16:29:04 |
287.90 |
934 |
XLON |
402078342174926 |
|
01/10/2021 |
16:29:35 |
287.80 |
341 |
XLON |
402078342175532 |
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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