Transaction in Own Shares

RNS Number : 1588S

Direct Line Insurance Group PLC

12 November 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
11 November 2021	150,000	282.50	280.20	281.29	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 1,331,025,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,025,402. 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
11/11/2021	08:32:23	281.9	1000	XLON	427461598783997
11/11/2021	08:32:23	281.9	282	XLON	427461598783998
11/11/2021	08:32:23	281.9	516	XLON	427461598783999
11/11/2021	08:38:58	281.7	1041	XLON	427461598785408
11/11/2021	08:38:58	281.7	916	XLON	427461598785409
11/11/2021	08:48:50	281.7	1123	XLON	427461598787107
11/11/2021	08:52:53	281.8	1964	XLON	427461598787882
11/11/2021	09:01:50	281.4	131	XLON	427461598789054
11/11/2021	09:03:05	281.5	1678	XLON	427461598789218
11/11/2021	09:11:45	281.4	2550	XLON	427461598790354
11/11/2021	09:23:36	281.2	1000	XLON	427461598791735
11/11/2021	09:23:36	281.2	190	XLON	427461598791736
11/11/2021	09:23:41	281.2	734	XLON	427461598791739
11/11/2021	09:30:36	281.9	1854	XLON	427461598792828
11/11/2021	09:30:36	281.9	411	XLON	427461598792829
11/11/2021	09:36:50	281.8	2116	XLON	427461598793779
11/11/2021	09:50:03	282	1680	XLON	427461598795382
11/11/2021	09:50:03	282	865	XLON	427461598795383
11/11/2021	09:57:20	281.7	693	XLON	427461598796277
11/11/2021	10:04:02	281.8	2249	XLON	427461598797109
11/11/2021	10:04:38	281.3	701	XLON	427461598797199
11/11/2021	10:14:13	281.7	31	XLON	427461598798427
11/11/2021	10:22:11	281.6	1669	XLON	427461598799894
11/11/2021	10:29:04	281.8	823	XLON	427461598800717
11/11/2021	10:29:04	281.8	41	XLON	427461598800718
11/11/2021	10:29:37	282	3052	XLON	427461598800774
11/11/2021	10:44:00	282.3	2987	XLON	427461598802777
11/11/2021	10:44:00	282.2	1170	XLON	427461598802780
11/11/2021	10:55:06	282.5	2289	XLON	427461598804565
11/11/2021	10:56:28	282.3	711	XLON	427461598804779
11/11/2021	11:01:07	282.2	711	XLON	427461598805313
11/11/2021	11:02:20	282.1	900	XLON	427461598805456
11/11/2021	11:10:48	282	855	XLON	427461598806653
11/11/2021	11:11:04	281.9	215	XLON	427461598806764
11/11/2021	11:11:04	281.9	3178	XLON	427461598806765
11/11/2021	11:26:07	282	723	XLON	427461598809191
11/11/2021	11:26:07	282	401	XLON	427461598809192
11/11/2021	11:31:40	282	2611	XLON	427461598810022
11/11/2021	11:32:47	281.6	267	XLON	427461598810197
11/11/2021	11:32:47	281.6	1254	XLON	427461598810198
11/11/2021	11:41:33	281.2	648	XLON	427461598811364
11/11/2021	11:41:33	281.2	62	XLON	427461598811365
11/11/2021	11:54:06	281.1	1000	XLON	427461598813085
11/11/2021	11:54:06	281.1	133	XLON	427461598813086
11/11/2021	12:00:00	281.3	1000	XLON	427461598814016
11/11/2021	12:06:35	281.5	3388	XLON	427461598815164
11/11/2021	12:17:46	281.5	2332	XLON	427461598816677
11/11/2021	12:17:46	281.5	1138	XLON	427461598816678
11/11/2021	12:32:19	281.9	994	XLON	427461598818295
11/11/2021	12:35:14	281.8	724	XLON	427461598818655
11/11/2021	12:35:14	281.8	91	XLON	427461598818656
11/11/2021	12:46:18	281.5	319	XLON	427461598819905
11/11/2021	12:48:28	281.5	3151	XLON	427461598820127
11/11/2021	12:58:25	281.3	695	XLON	427461598821569
11/11/2021	12:58:25	281.3	1705	XLON	427461598821570
11/11/2021	13:02:59	281.1	556	XLON	427461598822146
11/11/2021	13:06:41	281	3470	XLON	427461598822634
11/11/2021	13:21:11	280.6	3088	XLON	427461598824371
11/11/2021	13:29:14	280.4	228	XLON	427461598825208
11/11/2021	13:30:30	280.4	1384	XLON	427461598825358
11/11/2021	13:41:18	280.2	1193	XLON	427461598826800
11/11/2021	13:43:48	280.3	3470	XLON	427461598827163
11/11/2021	13:54:18	280.8	3193	XLON	427461598828780
11/11/2021	14:07:38	280.9	3470	XLON	427461598831433
11/11/2021	14:07:38	280.9	3233	XLON	427461598831434
11/11/2021	14:24:03	281.1	3405	XLON	427461598834444
11/11/2021	14:30:04	281.1	1000	XLON	427461598836002
11/11/2021	14:30:04	281.1	283	XLON	427461598836003
11/11/2021	14:32:47	281	3470	XLON	427461598837463
11/11/2021	14:38:21	280.8	1214	XLON	427461598839466
11/11/2021	14:38:21	280.8	1756	XLON	427461598839467
11/11/2021	14:46:24	281	2444	XLON	427461598841755
11/11/2021	14:46:24	281	892	XLON	427461598841756
11/11/2021	14:51:42	280.8	265	XLON	427461598843062
11/11/2021	14:51:42	280.8	1459	XLON	427461598843063
11/11/2021	14:51:42	280.8	1349	XLON	427461598843064
11/11/2021	15:01:09	281	2648	XLON	427461598846021
11/11/2021	15:04:30	281	3470	XLON	427461598846799
11/11/2021	15:11:09	280.8	3470	XLON	427461598848575
11/11/2021	15:11:11	280.8	429	XLON	427461598848587
11/11/2021	15:20:06	280.8	3470	XLON	427461598850729
11/11/2021	15:20:06	280.8	766	XLON	427461598850733
11/11/2021	15:24:51	280.6	3116	XLON	427461598851940
11/11/2021	15:31:58	281.1	624	XLON	427461598853814
11/11/2021	15:31:58	281.1	2399	XLON	427461598853815
11/11/2021	15:39:20	281.2	2368	XLON	427461598855609
11/11/2021	15:39:20	281.2	1102	XLON	427461598855610
11/11/2021	15:46:03	281	3470	XLON	427461598857336
11/11/2021	15:54:39	281.3	1400	XLON	427461598859227
11/11/2021	15:54:39	281.3	1049	XLON	427461598859228
11/11/2021	15:54:39	281.3	143	XLON	427461598859229
11/11/2021	16:00:19	281.1	1240	XLON	427461598860415
11/11/2021	16:00:19	281.1	2230	XLON	427461598860416
11/11/2021	16:00:20	281.1	1024	XLON	427461598860432
11/11/2021	16:00:20	281.1	399	XLON	427461598860433
11/11/2021	16:05:25	281.4	2551	XLON	427461598861964
11/11/2021	16:12:40	281.2	3470	XLON	427461598863940
11/11/2021	16:17:06	281.1	2536	XLON	427461598865286
11/11/2021	16:18:52	281.4	842	XLON	427461598865777

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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