4th Oct 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 |
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 CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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