30th Sep 2021 07:00
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 |
29 September 2021 | 150,000 | 290.10 | 287.40 | 288.60 | 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 1,342,353,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,353,604. 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 |
29/09/2021 | 08:45:50 | 288.80 | 261 | XLON | 400841391487410 |
29/09/2021 | 08:45:50 | 288.80 | 1,332 | XLON | 400841391487411 |
29/09/2021 | 08:53:42 | 289.10 | 184 | XLON | 400841391489521 |
29/09/2021 | 08:53:42 | 289.10 | 558 | XLON | 400841391489522 |
29/09/2021 | 08:53:42 | 289.10 | 130 | XLON | 400841391489518 |
29/09/2021 | 08:53:42 | 289.10 | 565 | XLON | 400841391489519 |
29/09/2021 | 08:54:55 | 288.60 | 617 | XLON | 400841391489786 |
29/09/2021 | 09:02:22 | 288.20 | 1,924 | XLON | 400841391491367 |
29/09/2021 | 09:06:34 | 288.00 | 612 | XLON | 400841391492112 |
29/09/2021 | 09:10:51 | 287.80 | 569 | XLON | 400841391492916 |
29/09/2021 | 09:16:37 | 287.60 | 228 | XLON | 400841391494038 |
29/09/2021 | 09:16:37 | 287.60 | 321 | XLON | 400841391494039 |
29/09/2021 | 09:17:24 | 287.80 | 961 | XLON | 400841391494315 |
29/09/2021 | 09:20:02 | 287.90 | 64 | XLON | 400841391494956 |
29/09/2021 | 09:20:02 | 287.90 | 945 | XLON | 400841391494957 |
29/09/2021 | 09:24:18 | 288.00 | 844 | XLON | 400841391495841 |
29/09/2021 | 09:27:25 | 287.40 | 900 | XLON | 400841391496436 |
29/09/2021 | 09:27:25 | 287.40 | 63 | XLON | 400841391496437 |
29/09/2021 | 09:32:38 | 287.80 | 723 | XLON | 400841391497249 |
29/09/2021 | 09:34:25 | 287.50 | 560 | XLON | 400841391497610 |
29/09/2021 | 09:40:35 | 288.30 | 1,084 | XLON | 400841391498646 |
29/09/2021 | 09:43:09 | 288.40 | 563 | XLON | 400841391499015 |
29/09/2021 | 09:49:36 | 288.40 | 130 | XLON | 400841391499977 |
29/09/2021 | 09:49:36 | 288.40 | 546 | XLON | 400841391499978 |
29/09/2021 | 09:51:36 | 288.30 | 2,031 | XLON | 400841391500191 |
29/09/2021 | 09:51:36 | 288.30 | 572 | XLON | 400841391500199 |
29/09/2021 | 09:52:34 | 288.20 | 594 | XLON | 400841391500374 |
29/09/2021 | 09:56:22 | 288.10 | 266 | XLON | 400841391500984 |
29/09/2021 | 09:56:22 | 288.10 | 118 | XLON | 400841391500985 |
29/09/2021 | 09:56:22 | 288.10 | 519 | XLON | 400841391500986 |
29/09/2021 | 10:16:08 | 288.80 | 578 | XLON | 400841391504279 |
29/09/2021 | 10:16:09 | 288.80 | 570 | XLON | 400841391504280 |
29/09/2021 | 10:16:53 | 288.60 | 1,286 | XLON | 400841391504388 |
29/09/2021 | 10:16:53 | 288.60 | 370 | XLON | 400841391504389 |
29/09/2021 | 10:16:53 | 288.60 | 632 | XLON | 400841391504390 |
29/09/2021 | 10:22:41 | 288.50 | 126 | XLON | 400841391505438 |
29/09/2021 | 10:22:41 | 288.50 | 789 | XLON | 400841391505439 |
29/09/2021 | 10:26:10 | 288.60 | 816 | XLON | 400841391506062 |
29/09/2021 | 10:26:10 | 288.60 | 855 | XLON | 400841391506063 |
29/09/2021 | 10:27:17 | 288.60 | 893 | XLON | 400841391506225 |
29/09/2021 | 10:36:38 | 288.70 | 39 | XLON | 400841391507576 |
29/09/2021 | 10:36:38 | 288.70 | 1,368 | XLON | 400841391507577 |
29/09/2021 | 10:46:14 | 288.90 | 844 | XLON | 400841391509023 |
29/09/2021 | 10:55:26 | 289.10 | 2,597 | XLON | 400841391510249 |
29/09/2021 | 11:05:09 | 289.30 | 1,621 | XLON | 400841391511622 |
29/09/2021 | 11:10:45 | 289.80 | 1,042 | XLON | 400841391512454 |
29/09/2021 | 11:10:45 | 289.80 | 690 | XLON | 400841391512455 |
29/09/2021 | 11:11:06 | 289.80 | 548 | XLON | 400841391512491 |
29/09/2021 | 11:11:14 | 289.80 | 489 | XLON | 400841391512514 |
29/09/2021 | 11:11:14 | 289.80 | 118 | XLON | 400841391512515 |
29/09/2021 | 11:16:46 | 290.00 | 537 | XLON | 400841391513061 |
29/09/2021 | 11:17:56 | 289.90 | 1,219 | XLON | 400841391513169 |
29/09/2021 | 11:18:00 | 290.00 | 640 | XLON | 400841391513182 |
29/09/2021 | 11:21:57 | 290.10 | 759 | XLON | 400841391513716 |
29/09/2021 | 11:26:02 | 290.00 | 543 | XLON | 400841391514146 |
29/09/2021 | 11:30:26 | 289.90 | 610 | XLON | 400841391514736 |
29/09/2021 | 11:33:50 | 289.70 | 389 | XLON | 400841391515399 |
29/09/2021 | 11:33:50 | 289.70 | 355 | XLON | 400841391515400 |
29/09/2021 | 11:37:00 | 289.80 | 130 | XLON | 400841391515809 |
29/09/2021 | 11:37:00 | 289.80 | 639 | XLON | 400841391515810 |
29/09/2021 | 11:44:22 | 289.90 | 722 | XLON | 400841391516972 |
29/09/2021 | 11:56:54 | 289.80 | 398 | XLON | 400841391519162 |
29/09/2021 | 11:57:13 | 289.80 | 859 | XLON | 400841391519234 |
29/09/2021 | 12:04:44 | 289.90 | 1,590 | XLON | 400841391520407 |
29/09/2021 | 12:11:35 | 290.00 | 61 | XLON | 400841391521367 |
29/09/2021 | 12:11:35 | 290.00 | 1,172 | XLON | 400841391521368 |
29/09/2021 | 12:16:47 | 289.80 | 123 | XLON | 400841391522111 |
29/09/2021 | 12:16:47 | 289.80 | 1,113 | XLON | 400841391522112 |
29/09/2021 | 12:20:07 | 289.50 | 462 | XLON | 400841391522599 |
29/09/2021 | 12:21:48 | 289.60 | 1,152 | XLON | 400841391522828 |
29/09/2021 | 12:30:03 | 289.50 | 1,569 | XLON | 400841391524257 |
29/09/2021 | 12:30:03 | 289.50 | 726 | XLON | 400841391524260 |
29/09/2021 | 12:31:56 | 289.90 | 1,471 | XLON | 400841391524528 |
29/09/2021 | 12:32:02 | 289.80 | 893 | XLON | 400841391524538 |
29/09/2021 | 12:32:02 | 289.80 | 250 | XLON | 400841391524539 |
29/09/2021 | 12:32:03 | 289.80 | 1,119 | XLON | 400841391524541 |
29/09/2021 | 12:33:53 | 289.90 | 1,089 | XLON | 400841391524825 |
29/09/2021 | 12:33:53 | 289.90 | 720 | XLON | 400841391524826 |
29/09/2021 | 12:34:13 | 289.70 | 892 | XLON | 400841391524865 |
29/09/2021 | 12:35:18 | 289.70 | 480 | XLON | 400841391525020 |
29/09/2021 | 12:35:18 | 289.70 | 90 | XLON | 400841391525021 |
29/09/2021 | 12:38:28 | 289.30 | 347 | XLON | 400841391525355 |
29/09/2021 | 12:40:16 | 289.20 | 618 | XLON | 400841391525806 |
29/09/2021 | 12:43:38 | 288.80 | 1,017 | XLON | 400841391526355 |
29/09/2021 | 12:47:51 | 288.90 | 551 | XLON | 400841391526940 |
29/09/2021 | 12:53:08 | 289.10 | 723 | XLON | 400841391527719 |
29/09/2021 | 12:53:15 | 289.00 | 1,163 | XLON | 400841391527752 |
29/09/2021 | 12:58:27 | 289.00 | 547 | XLON | 400841391528458 |
29/09/2021 | 13:10:38 | 289.30 | 393 | XLON | 400841391530066 |
29/09/2021 | 13:10:38 | 289.30 | 367 | XLON | 400841391530067 |
29/09/2021 | 13:10:42 | 289.30 | 969 | XLON | 400841391530090 |
29/09/2021 | 13:11:40 | 289.30 | 361 | XLON | 400841391530202 |
29/09/2021 | 13:12:11 | 289.30 | 21 | XLON | 400841391530271 |
29/09/2021 | 13:13:13 | 289.30 | 290 | XLON | 400841391530390 |
29/09/2021 | 13:13:20 | 289.30 | 458 | XLON | 400841391530393 |
29/09/2021 | 13:15:00 | 289.10 | 68 | XLON | 400841391530591 |
29/09/2021 | 13:15:00 | 289.10 | 989 | XLON | 400841391530592 |
29/09/2021 | 13:15:00 | 289.10 | 15 | XLON | 400841391530593 |
29/09/2021 | 13:21:40 | 288.90 | 361 | XLON | 400841391531393 |
29/09/2021 | 13:21:40 | 288.90 | 406 | XLON | 400841391531394 |
29/09/2021 | 13:23:20 | 289.00 | 287 | XLON | 400841391531664 |
29/09/2021 | 13:23:20 | 289.00 | 668 | XLON | 400841391531665 |
29/09/2021 | 13:26:40 | 288.80 | 279 | XLON | 400841391532254 |
29/09/2021 | 13:35:02 | 289.00 | 950 | XLON | 400841391533435 |
29/09/2021 | 13:35:02 | 289.00 | 872 | XLON | 400841391533436 |
29/09/2021 | 13:35:03 | 289.00 | 112 | XLON | 400841391533437 |
29/09/2021 | 13:35:04 | 289.00 | 865 | XLON | 400841391533438 |
29/09/2021 | 13:35:04 | 289.00 | 957 | XLON | 400841391533439 |
29/09/2021 | 13:42:22 | 288.50 | 558 | XLON | 400841391534454 |
29/09/2021 | 13:46:41 | 288.50 | 662 | XLON | 400841391535109 |
29/09/2021 | 13:53:07 | 288.30 | 607 | XLON | 400841391536144 |
29/09/2021 | 13:54:35 | 287.90 | 464 | XLON | 400841391536376 |
29/09/2021 | 13:58:21 | 287.60 | 594 | XLON | 400841391536942 |
29/09/2021 | 13:59:35 | 287.60 | 1,171 | XLON | 400841391537153 |
29/09/2021 | 13:59:36 | 287.60 | 640 | XLON | 400841391537154 |
29/09/2021 | 14:01:51 | 287.60 | 669 | XLON | 400841391537583 |
29/09/2021 | 14:12:46 | 288.00 | 1,113 | XLON | 400841391539640 |
29/09/2021 | 14:12:46 | 287.90 | 487 | XLON | 400841391539646 |
29/09/2021 | 14:12:46 | 287.90 | 718 | XLON | 400841391539647 |
29/09/2021 | 14:15:50 | 288.10 | 941 | XLON | 400841391540250 |
29/09/2021 | 14:15:50 | 288.10 | 651 | XLON | 400841391540249 |
29/09/2021 | 14:21:02 | 287.90 | 1,276 | XLON | 400841391541513 |
29/09/2021 | 14:21:14 | 287.90 | 1,003 | XLON | 400841391541560 |
29/09/2021 | 14:23:29 | 287.90 | 252 | XLON | 400841391542435 |
29/09/2021 | 14:26:09 | 287.90 | 628 | XLON | 400841391543156 |
29/09/2021 | 14:26:09 | 287.90 | 564 | XLON | 400841391543159 |
29/09/2021 | 14:29:07 | 288.80 | 871 | XLON | 400841391543964 |
29/09/2021 | 14:29:14 | 288.80 | 179 | XLON | 400841391544019 |
29/09/2021 | 14:29:14 | 288.80 | 846 | XLON | 400841391544020 |
29/09/2021 | 14:29:20 | 288.70 | 1,070 | XLON | 400841391544052 |
29/09/2021 | 14:33:29 | 288.10 | 380 | XLON | 400841391547115 |
29/09/2021 | 14:33:48 | 288.10 | 338 | XLON | 400841391547384 |
29/09/2021 | 14:33:48 | 288.10 | 711 | XLON | 400841391547387 |
29/09/2021 | 14:35:24 | 287.90 | 1,143 | XLON | 400841391548908 |
29/09/2021 | 14:41:09 | 288.00 | 1,986 | XLON | 400841391551762 |
29/09/2021 | 14:45:00 | 287.90 | 1,349 | XLON | 400841391553143 |
29/09/2021 | 14:45:00 | 287.80 | 900 | XLON | 400841391553152 |
29/09/2021 | 14:51:19 | 287.70 | 776 | XLON | 400841391556192 |
29/09/2021 | 14:53:21 | 287.90 | 542 | XLON | 400841391556880 |
29/09/2021 | 14:53:21 | 287.90 | 104 | XLON | 400841391556881 |
29/09/2021 | 14:53:21 | 287.90 | 483 | XLON | 400841391556882 |
29/09/2021 | 14:53:21 | 287.90 | 542 | XLON | 400841391556888 |
29/09/2021 | 14:55:08 | 287.90 | 351 | XLON | 400841391557531 |
29/09/2021 | 14:55:08 | 287.90 | 244 | XLON | 400841391557532 |
29/09/2021 | 14:56:48 | 287.90 | 211 | XLON | 400841391558096 |
29/09/2021 | 14:57:18 | 287.90 | 772 | XLON | 400841391558267 |
29/09/2021 | 14:58:38 | 287.70 | 1,053 | XLON | 400841391558837 |
29/09/2021 | 15:01:10 | 287.90 | 802 | XLON | 400841391559764 |
29/09/2021 | 15:03:11 | 287.70 | 451 | XLON | 400841391560588 |
29/09/2021 | 15:03:11 | 287.70 | 798 | XLON | 400841391560589 |
29/09/2021 | 15:05:26 | 287.70 | 283 | XLON | 400841391561389 |
29/09/2021 | 15:05:26 | 287.70 | 840 | XLON | 400841391561390 |
29/09/2021 | 15:10:02 | 288.20 | 1,300 | XLON | 400841391562912 |
29/09/2021 | 15:10:02 | 288.20 | 415 | XLON | 400841391562913 |
29/09/2021 | 15:10:21 | 288.20 | 867 | XLON | 400841391562994 |
29/09/2021 | 15:10:23 | 288.10 | 576 | XLON | 400841391563036 |
29/09/2021 | 15:12:14 | 288.10 | 572 | XLON | 400841391563611 |
29/09/2021 | 15:12:45 | 288.20 | 609 | XLON | 400841391563846 |
29/09/2021 | 15:17:09 | 288.10 | 1,115 | XLON | 400841391565189 |
29/09/2021 | 15:20:24 | 288.50 | 37 | XLON | 400841391566142 |
29/09/2021 | 15:20:24 | 288.50 | 846 | XLON | 400841391566143 |
29/09/2021 | 15:20:45 | 288.40 | 1,000 | XLON | 400841391566219 |
29/09/2021 | 15:20:45 | 288.40 | 623 | XLON | 400841391566220 |
29/09/2021 | 15:21:42 | 288.40 | 612 | XLON | 400841391566555 |
29/09/2021 | 15:23:11 | 288.20 | 600 | XLON | 400841391567058 |
29/09/2021 | 15:23:19 | 288.30 | 80 | XLON | 400841391567115 |
29/09/2021 | 15:23:19 | 288.30 | 613 | XLON | 400841391567116 |
29/09/2021 | 15:29:13 | 288.30 | 566 | XLON | 400841391568710 |
29/09/2021 | 15:29:13 | 288.30 | 534 | XLON | 400841391568711 |
29/09/2021 | 15:29:13 | 288.30 | 900 | XLON | 400841391568721 |
29/09/2021 | 15:29:13 | 288.30 | 1,204 | XLON | 400841391568722 |
29/09/2021 | 15:30:17 | 288.10 | 593 | XLON | 400841391569422 |
29/09/2021 | 15:34:37 | 288.00 | 825 | XLON | 400841391570960 |
29/09/2021 | 15:36:09 | 288.10 | 1,990 | XLON | 400841391571544 |
29/09/2021 | 15:36:42 | 287.90 | 611 | XLON | 400841391571725 |
29/09/2021 | 15:39:47 | 287.90 | 1,150 | XLON | 400841391572662 |
29/09/2021 | 15:39:47 | 287.90 | 626 | XLON | 400841391572665 |
29/09/2021 | 15:41:03 | 287.90 | 558 | XLON | 400841391573071 |
29/09/2021 | 15:43:40 | 288.00 | 1,170 | XLON | 400841391573830 |
29/09/2021 | 15:49:48 | 288.00 | 2,310 | XLON | 400841391575853 |
29/09/2021 | 15:50:47 | 287.90 | 1,781 | XLON | 400841391576311 |
29/09/2021 | 15:55:18 | 287.70 | 1,869 | XLON | 400841391578161 |
29/09/2021 | 15:56:32 | 287.70 | 565 | XLON | 400841391578735 |
29/09/2021 | 15:56:49 | 287.70 | 606 | XLON | 400841391578794 |
29/09/2021 | 15:58:28 | 287.80 | 12 | XLON | 400841391579227 |
29/09/2021 | 16:04:17 | 288.20 | 906 | XLON | 400841391581992 |
29/09/2021 | 16:05:38 | 288.30 | 194 | XLON | 400841391582456 |
29/09/2021 | 16:08:04 | 288.30 | 252 | XLON | 400841391583161 |
29/09/2021 | 16:08:04 | 288.30 | 1,290 | XLON | 400841391583162 |
29/09/2021 | 16:08:36 | 288.30 | 18 | XLON | 400841391583355 |
29/09/2021 | 16:10:10 | 288.30 | 2,403 | XLON | 400841391583884 |
29/09/2021 | 16:11:35 | 288.50 | 909 | XLON | 400841391584549 |
29/09/2021 | 16:12:42 | 288.50 | 114 | XLON | 400841391584937 |
29/09/2021 | 16:12:42 | 288.50 | 509 | XLON | 400841391584938 |
29/09/2021 | 16:13:42 | 288.50 | 110 | XLON | 400841391585401 |
29/09/2021 | 16:13:42 | 288.50 | 334 | XLON | 400841391585402 |
29/09/2021 | 16:13:42 | 288.50 | 117 | XLON | 400841391585403 |
29/09/2021 | 16:14:45 | 288.50 | 33 | XLON | 400841391585862 |
29/09/2021 | 16:14:45 | 288.50 | 115 | XLON | 400841391585863 |
29/09/2021 | 16:14:45 | 288.50 | 145 | XLON | 400841391585864 |
29/09/2021 | 16:14:45 | 288.50 | 296 | XLON | 400841391585865 |
29/09/2021 | 16:16:00 | 288.50 | 257 | XLON | 400841391586373 |
29/09/2021 | 16:16:00 | 288.50 | 283 | XLON | 400841391586374 |
29/09/2021 | 16:16:39 | 288.50 | 554 | XLON | 400841391586663 |
29/09/2021 | 16:17:31 | 288.40 | 803 | XLON | 400841391587069 |
29/09/2021 | 16:19:04 | 288.50 | 1,731 | XLON | 400841391587693 |
29/09/2021 | 16:24:25 | 288.90 | 6 | XLON | 400841391590168 |
29/09/2021 | 16:24:25 | 288.90 | 78 | XLON | 400841391590169 |
29/09/2021 | 16:24:25 | 288.90 | 969 | XLON | 400841391590170 |
29/09/2021 | 16:24:25 | 288.90 | 899 | XLON | 400841391590171 |
29/09/2021 | 16:24:25 | 288.90 | 19 | XLON | 400841391590172 |
29/09/2021 | 16:25:25 | 289.10 | 388 | XLON | 400841391590696 |
29/09/2021 | 16:25:25 | 289.10 | 331 | XLON | 400841391590697 |
29/09/2021 | 16:25:55 | 289.10 | 16 | XLON | 400841391590976 |
29/09/2021 | 16:25:55 | 289.10 | 4 | XLON | 400841391590977 |
29/09/2021 | 16:25:55 | 289.10 | 117 | XLON | 400841391590978 |
29/09/2021 | 16:25:55 | 289.10 | 16 | XLON | 400841391590979 |
29/09/2021 | 16:25:55 | 289.10 | 482 | XLON | 400841391590980 |
29/09/2021 | 16:26:23 | 289.00 | 460 | XLON | 400841391591213 |
29/09/2021 | 16:26:23 | 289.00 | 206 | XLON | 400841391591214 |
29/09/2021 | 16:26:55 | 289.00 | 858 | XLON | 400841391591492 |
29/09/2021 | 16:28:42 | 289.00 | 157 | XLON | 400841391592765 |
29/09/2021 | 16:28:42 | 289.00 | 1 | XLON | 400841391592766 |
29/09/2021 | 16:28:42 | 289.00 | 534 | XLON | 400841391592767 |
29/09/2021 | 16:28:42 | 289.00 | 312 | XLON | 400841391592768 |
29/09/2021 | 16:28:42 | 289.00 | 353 | XLON | 400841391592769 |
29/09/2021 | 16:29:02 | 289.00 | 633 | XLON | 400841391593002 |
29/09/2021 | 16:29:29 | 288.80 | 373 | XLON | 400841391593369 |
29/09/2021 | 16:29:37 | 288.80 | 160 | XLON | 400841391593467 |
29/09/2021 | 16:29:37 | 288.80 | 16 | XLON | 400841391593468 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
Related Shares:
Direct Line