Transaction in Own Shares

RNS Number : 6239H
Direct Line Insurance Group PLC
05 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

4 August 2021

49,866

£ 312.30

£ 306.70

£ 309.14

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 1,347,878,524 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,878,524. 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

04/08/2021

09:33:55

£ 311.50

900

XLON

366206775214187

04/08/2021

09:33:55

£ 311.50

61

XLON

366206775214188

04/08/2021

09:36:11

£ 310.90

515

XLON

366206775214580

04/08/2021

09:36:11

£ 310.90

293

XLON

366206775214581

04/08/2021

09:37:08

£ 310.60

655

XLON

366206775214685

04/08/2021

09:46:33

£ 310.70

704

XLON

366206775215685

04/08/2021

09:50:07

£ 311.10

295

XLON

366206775216137

04/08/2021

09:50:07

£ 311.10

398

XLON

366206775216138

04/08/2021

10:01:25

£ 311.00

636

XLON

366206775217437

04/08/2021

10:18:57

£ 312.30

1,725

XLON

366206775219437

04/08/2021

10:20:39

£ 312.30

608

XLON

366206775219572

04/08/2021

10:20:39

£ 312.30

36

XLON

366206775219573

04/08/2021

10:29:34

£ 312.20

569

XLON

366206775220457

04/08/2021

10:29:34

£ 312.20

245

XLON

366206775220458

04/08/2021

10:34:24

£ 312.10

936

XLON

366206775220903

04/08/2021

10:43:04

£ 311.70

474

XLON

366206775221986

04/08/2021

10:43:04

£ 311.70

345

XLON

366206775221987

04/08/2021

10:48:17

£ 311.80

669

XLON

366206775222642

04/08/2021

10:54:43

£ 312.00

511

XLON

366206775223431

04/08/2021

10:54:43

£ 312.00

122

XLON

366206775223432

04/08/2021

11:05:09

£ 312.10

714

XLON

366206775224625

04/08/2021

11:06:46

£ 311.80

1,075

XLON

366206775224776

04/08/2021

11:23:11

£ 311.70

1,136

XLON

366206775226827

04/08/2021

11:28:04

£ 310.90

266

XLON

366206775227247

04/08/2021

11:28:04

£ 310.90

579

XLON

366206775227248

04/08/2021

11:32:22

£ 310.30

583

XLON

366206775227647

04/08/2021

11:43:35

£ 308.40

710

XLON

366206775228535

04/08/2021

11:49:52

£ 307.60

514

XLON

366206775229165

04/08/2021

11:49:52

£ 307.60

235

XLON

366206775229166

04/08/2021

11:51:20

£ 307.10

651

XLON

366206775229297

04/08/2021

12:03:50

£ 306.90

653

XLON

366206775230850

04/08/2021

12:10:54

£ 307.10

806

XLON

366206775231677

04/08/2021

12:19:20

£ 306.70

778

XLON

366206775232501

04/08/2021

12:29:02

£ 307.00

815

XLON

366206775233473

04/08/2021

12:42:38

£ 307.10

1,533

XLON

366206775234822

04/08/2021

12:48:59

£ 306.70

800

XLON

366206775235512

04/08/2021

12:48:59

£ 306.70

126

XLON

366206775235513

04/08/2021

12:48:59

£ 306.70

23

XLON

366206775235514

04/08/2021

13:09:47

£ 308.10

1,393

XLON

366206775238342

04/08/2021

13:24:10

£ 307.30

313

XLON

366206775240271

04/08/2021

13:24:10

£ 307.30

550

XLON

366206775240272

04/08/2021

13:25:11

£ 306.90

592

XLON

366206775240440

04/08/2021

13:30:44

£ 307.10

668

XLON

366206775241358

04/08/2021

13:39:03

£ 306.90

662

XLON

366206775242365

04/08/2021

13:49:16

£ 306.70

895

XLON

366206775243713

04/08/2021

14:00:06

£ 307.10

819

XLON

366206775245325

04/08/2021

14:09:29

£ 307.00

1,090

XLON

366206775246862

04/08/2021

14:19:40

£ 306.70

1,132

XLON

366206775248454

04/08/2021

14:30:01

£ 307.10

892

XLON

366206775250049

04/08/2021

14:31:27

£ 307.00

595

XLON

366206775251281

04/08/2021

14:37:34

£ 307.50

734

XLON

366206775253751

04/08/2021

14:40:22

£ 307.30

827

XLON

366206775254952

04/08/2021

14:45:36

£ 307.40

574

XLON

366206775256340

04/08/2021

14:52:23

£ 308.70

1,120

XLON

366206775259064

04/08/2021

14:54:08

£ 309.00

890

XLON

366206775259510

04/08/2021

15:03:15

£ 308.70

151

XLON

366206775262405

04/08/2021

15:03:15

£ 308.70

808

XLON

366206775262406

04/08/2021

15:03:15

£ 308.60

657

XLON

366206775262411

04/08/2021

15:09:02

£ 309.10

644

XLON

366206775264225

04/08/2021

15:15:00

£ 308.80

986

XLON

366206775265821

04/08/2021

15:16:33

£ 309.00

666

XLON

366206775266191

04/08/2021

15:23:28

£ 309.10

1,104

XLON

366206775267839

04/08/2021

15:29:00

£ 309.30

301

XLON

366206775269500

04/08/2021

15:29:00

£ 309.30

299

XLON

366206775269501

04/08/2021

15:32:31

£ 308.90

583

XLON

366206775270630

04/08/2021

15:47:42

£ 309.70

686

XLON

366206775274063

04/08/2021

15:48:53

£ 309.70

1,223

XLON

366206775274470

04/08/2021

15:53:10

£ 309.60

875

XLON

366206775275544

04/08/2021

15:53:11

£ 309.50

103

XLON

366206775275553

04/08/2021

15:53:13

£ 309.50

208

XLON

366206775275575

04/08/2021

15:53:13

£ 309.50

516

XLON

366206775275576

04/08/2021

16:00:59

£ 309.40

599

XLON

366206775277383

04/08/2021

16:09:21

£ 309.60

363

XLON

366206775279858

04/08/2021

16:09:21

£ 309.60

240

XLON

366206775279859

04/08/2021

16:10:26

£ 309.50

835

XLON

366206775280144

04/08/2021

16:16:35

£ 309.60

1,144

XLON

366206775281721

04/08/2021

16:18:04

£ 309.60

435

XLON

366206775282245

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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