Transaction in Own Shares

RNS Number : 4619K
Direct Line Insurance Group PLC
02 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

01 September 2021

25,000

310.80

309.00

309.82

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 1,342,754,361 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,754,361. 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

01/09/2021

08:23:40

309.10

91

XLON

383524083344314

01/09/2021

08:23:40

309.10

402

XLON

383524083344315

01/09/2021

08:35:02

309.00

179

XLON

383524083347623

01/09/2021

08:35:02

309.00

35

XLON

383524083347624

01/09/2021

08:50:11

309.90

293

XLON

383524083351014

01/09/2021

08:50:11

309.90

675

XLON

383524083351015

01/09/2021

09:07:32

309.80

861

XLON

383524083353870

01/09/2021

09:32:00

310.60

501

XLON

383524083357413

01/09/2021

09:32:00

310.60

124

XLON

383524083357414

01/09/2021

09:49:21

310.70

774

XLON

383524083360254

01/09/2021

09:59:24

310.80

634

XLON

383524083361445

01/09/2021

10:16:14

310.50

820

XLON

383524083363432

01/09/2021

10:38:39

310.00

118

XLON

383524083367645

01/09/2021

10:38:39

310.00

767

XLON

383524083367646

01/09/2021

10:51:29

309.90

640

XLON

383524083369563

01/09/2021

11:01:59

310.00

366

XLON

383524083370977

01/09/2021

11:01:59

310.00

224

XLON

383524083370978

01/09/2021

11:20:12

310.20

574

XLON

383524083373151

01/09/2021

11:38:15

309.70

682

XLON

383524083375450

01/09/2021

11:58:53

310.00

996

XLON

383524083377676

01/09/2021

12:17:57

310.80

720

XLON

383524083379934

01/09/2021

12:24:24

310.80

616

XLON

383524083380542

01/09/2021

12:48:37

310.10

739

XLON

383524083384874

01/09/2021

13:06:32

310.00

659

XLON

383524083388272

01/09/2021

13:20:52

309.70

627

XLON

383524083391251

01/09/2021

13:37:03

309.70

587

XLON

383524083393949

01/09/2021

13:50:55

309.40

689

XLON

383524083396116

01/09/2021

14:05:32

309.10

580

XLON

383524083399110

01/09/2021

14:15:37

309.30

660

XLON

383524083400963

01/09/2021

14:30:00

309.70

728

XLON

383524083403739

01/09/2021

14:40:15

309.90

616

XLON

383524083407850

01/09/2021

14:49:58

309.30

99

XLON

383524083410969

01/09/2021

14:49:58

309.30

583

XLON

383524083410970

01/09/2021

14:57:31

309.00

563

XLON

383524083413397

01/09/2021

15:04:09

309.50

379

XLON

383524083415750

01/09/2021

15:04:09

309.50

405

XLON

383524083415751

01/09/2021

15:18:21

309.70

382

XLON

383524083419702

01/09/2021

15:18:21

309.70

303

XLON

383524083419703

01/09/2021

15:27:44

309.90

764

XLON

383524083422054

01/09/2021

15:32:44

309.90

619

XLON

383524083423416

01/09/2021

15:43:44

309.30

741

XLON

383524083426231

01/09/2021

15:54:42

309.10

347

XLON

383524083428671

01/09/2021

16:00:39

309.30

620

XLON

383524083430143

01/09/2021

16:10:29

309.30

667

XLON

383524083432494

01/09/2021

16:23:01

309.40

678

XLON

383524083437564

01/09/2021

16:26:30

309.40

387

XLON

383524083438867

01/09/2021

16:29:41

309.70

464

XLON

383524083440374

01/09/2021

16:29:42

309.90

22

XLON

383524083440445

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDALILIIL
UK 100

Latest directors dealings