5th 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 |
04 October 2021 | 150,000 | 290.10 | 286.20 | 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 1,341,903,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,903,604. 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 |
04/10/2021 | 09:18:01 | 288.70 | 177 | XLON | 403933767942848 |
04/10/2021 | 09:18:01 | 288.70 | 1,656 | XLON | 403933767942849 |
04/10/2021 | 09:28:35 | 289.00 | 621 | XLON | 403933767944833 |
04/10/2021 | 09:28:35 | 289.00 | 817 | XLON | 403933767944836 |
04/10/2021 | 09:34:31 | 288.60 | 707 | XLON | 403933767946213 |
04/10/2021 | 09:35:01 | 288.50 | 574 | XLON | 403933767946321 |
04/10/2021 | 09:35:01 | 288.50 | 86 | XLON | 403933767946322 |
04/10/2021 | 09:44:29 | 288.00 | 675 | XLON | 403933767948154 |
04/10/2021 | 09:53:08 | 288.40 | 1,153 | XLON | 403933767949685 |
04/10/2021 | 10:02:36 | 289.60 | 2,739 | XLON | 403933767951121 |
04/10/2021 | 10:02:36 | 289.60 | 777 | XLON | 403933767951123 |
04/10/2021 | 10:02:36 | 289.60 | 690 | XLON | 403933767951124 |
04/10/2021 | 10:02:36 | 289.60 | 323 | XLON | 403933767951125 |
04/10/2021 | 10:05:28 | 290.10 | 74 | XLON | 403933767951707 |
04/10/2021 | 10:05:28 | 290.10 | 1,569 | XLON | 403933767951708 |
04/10/2021 | 10:05:28 | 290.10 | 1,085 | XLON | 403933767951709 |
04/10/2021 | 10:07:45 | 290.10 | 650 | XLON | 403933767952240 |
04/10/2021 | 10:16:30 | 290.00 | 1,293 | XLON | 403933767954000 |
04/10/2021 | 10:24:27 | 289.40 | 995 | XLON | 403933767955514 |
04/10/2021 | 10:31:46 | 289.20 | 1,019 | XLON | 403933767956984 |
04/10/2021 | 10:46:19 | 289.40 | 1,901 | XLON | 403933767959544 |
04/10/2021 | 10:54:40 | 289.40 | 1,357 | XLON | 403933767961004 |
04/10/2021 | 11:00:12 | 289.50 | 897 | XLON | 403933767961672 |
04/10/2021 | 11:01:33 | 289.40 | 650 | XLON | 403933767961903 |
04/10/2021 | 11:14:02 | 289.80 | 1,300 | XLON | 403933767963488 |
04/10/2021 | 11:14:02 | 289.80 | 321 | XLON | 403933767963489 |
04/10/2021 | 11:14:29 | 289.70 | 247 | XLON | 403933767963528 |
04/10/2021 | 11:14:29 | 289.70 | 399 | XLON | 403933767963529 |
04/10/2021 | 11:16:09 | 289.60 | 619 | XLON | 403933767963766 |
04/10/2021 | 11:19:52 | 289.30 | 624 | XLON | 403933767964277 |
04/10/2021 | 11:25:28 | 289.20 | 575 | XLON | 403933767964963 |
04/10/2021 | 11:25:28 | 289.20 | 1,000 | XLON | 403933767964965 |
04/10/2021 | 11:33:18 | 289.40 | 1,559 | XLON | 403933767965913 |
04/10/2021 | 11:40:57 | 289.50 | 123 | XLON | 403933767966881 |
04/10/2021 | 11:40:57 | 289.50 | 444 | XLON | 403933767966882 |
04/10/2021 | 11:40:57 | 289.50 | 567 | XLON | 403933767966886 |
04/10/2021 | 11:42:03 | 289.40 | 1,588 | XLON | 403933767966979 |
04/10/2021 | 11:52:46 | 289.30 | 870 | XLON | 403933767968039 |
04/10/2021 | 12:01:36 | 289.70 | 25 | XLON | 403933767969224 |
04/10/2021 | 12:02:30 | 289.60 | 1,781 | XLON | 403933767969401 |
04/10/2021 | 12:02:30 | 289.60 | 1,481 | XLON | 403933767969409 |
04/10/2021 | 12:05:32 | 289.50 | 633 | XLON | 403933767969888 |
04/10/2021 | 12:09:05 | 289.30 | 645 | XLON | 403933767970387 |
04/10/2021 | 12:09:05 | 289.30 | 14 | XLON | 403933767970388 |
04/10/2021 | 12:13:43 | 289.00 | 787 | XLON | 403933767970973 |
04/10/2021 | 12:24:40 | 288.90 | 1,237 | XLON | 403933767972021 |
04/10/2021 | 12:28:37 | 288.90 | 178 | XLON | 403933767972414 |
04/10/2021 | 12:28:37 | 288.90 | 561 | XLON | 403933767972415 |
04/10/2021 | 12:32:11 | 289.00 | 140 | XLON | 403933767972781 |
04/10/2021 | 12:32:11 | 289.00 | 497 | XLON | 403933767972782 |
04/10/2021 | 12:35:56 | 289.00 | 2,445 | XLON | 403933767973235 |
04/10/2021 | 12:55:23 | 288.90 | 68 | XLON | 403933767975194 |
04/10/2021 | 12:55:23 | 288.90 | 482 | XLON | 403933767975195 |
04/10/2021 | 12:55:23 | 288.90 | 295 | XLON | 403933767975196 |
04/10/2021 | 12:55:23 | 288.90 | 1,169 | XLON | 403933767975197 |
04/10/2021 | 12:57:50 | 288.90 | 2,178 | XLON | 403933767975589 |
04/10/2021 | 12:57:50 | 288.90 | 747 | XLON | 403933767975591 |
04/10/2021 | 13:07:24 | 289.00 | 398 | XLON | 403933767976769 |
04/10/2021 | 13:07:24 | 289.00 | 325 | XLON | 403933767976770 |
04/10/2021 | 13:07:24 | 289.00 | 530 | XLON | 403933767976776 |
04/10/2021 | 13:07:24 | 289.00 | 233 | XLON | 403933767976777 |
04/10/2021 | 13:22:51 | 289.10 | 2,242 | XLON | 403933767978383 |
04/10/2021 | 13:22:51 | 289.10 | 629 | XLON | 403933767978384 |
04/10/2021 | 13:22:51 | 289.10 | 1,228 | XLON | 403933767978385 |
04/10/2021 | 13:25:40 | 289.10 | 624 | XLON | 403933767978655 |
04/10/2021 | 13:25:40 | 289.10 | 88 | XLON | 403933767978656 |
04/10/2021 | 13:28:04 | 289.00 | 140 | XLON | 403933767978973 |
04/10/2021 | 13:28:04 | 289.00 | 460 | XLON | 403933767978974 |
04/10/2021 | 13:32:04 | 289.00 | 1,460 | XLON | 403933767979402 |
04/10/2021 | 13:32:04 | 289.00 | 278 | XLON | 403933767979403 |
04/10/2021 | 13:32:04 | 289.00 | 631 | XLON | 403933767979406 |
04/10/2021 | 13:44:29 | 289.10 | 1,300 | XLON | 403933767980903 |
04/10/2021 | 13:44:29 | 289.10 | 11 | XLON | 403933767980904 |
04/10/2021 | 13:48:49 | 289.10 | 885 | XLON | 403933767981663 |
04/10/2021 | 13:48:49 | 289.10 | 356 | XLON | 403933767981664 |
04/10/2021 | 13:48:49 | 289.10 | 1,289 | XLON | 403933767981661 |
04/10/2021 | 13:50:05 | 289.00 | 335 | XLON | 403933767981855 |
04/10/2021 | 13:50:05 | 289.00 | 850 | XLON | 403933767981856 |
04/10/2021 | 13:55:06 | 289.00 | 503 | XLON | 403933767982729 |
04/10/2021 | 13:55:06 | 289.00 | 148 | XLON | 403933767982730 |
04/10/2021 | 14:02:41 | 288.90 | 684 | XLON | 403933767984255 |
04/10/2021 | 14:02:41 | 288.90 | 719 | XLON | 403933767984258 |
04/10/2021 | 14:05:15 | 288.80 | 241 | XLON | 403933767985000 |
04/10/2021 | 14:05:15 | 288.80 | 536 | XLON | 403933767985001 |
04/10/2021 | 14:08:11 | 288.90 | 618 | XLON | 403933767985664 |
04/10/2021 | 14:08:11 | 288.90 | 545 | XLON | 403933767985665 |
04/10/2021 | 14:09:44 | 288.90 | 551 | XLON | 403933767985892 |
04/10/2021 | 14:16:57 | 289.10 | 811 | XLON | 403933767987341 |
04/10/2021 | 14:16:57 | 289.10 | 1,112 | XLON | 403933767987343 |
04/10/2021 | 14:21:40 | 289.10 | 869 | XLON | 403933767988056 |
04/10/2021 | 14:21:40 | 289.10 | 382 | XLON | 403933767988057 |
04/10/2021 | 14:23:21 | 289.10 | 363 | XLON | 403933767988231 |
04/10/2021 | 14:23:21 | 289.10 | 288 | XLON | 403933767988232 |
04/10/2021 | 14:29:01 | 289.10 | 548 | XLON | 403933767989562 |
04/10/2021 | 14:30:32 | 289.20 | 685 | XLON | 403933767990481 |
04/10/2021 | 14:30:33 | 289.20 | 1,000 | XLON | 403933767990490 |
04/10/2021 | 14:30:33 | 289.20 | 435 | XLON | 403933767990491 |
04/10/2021 | 14:30:43 | 289.10 | 1,086 | XLON | 403933767990673 |
04/10/2021 | 14:30:43 | 289.10 | 992 | XLON | 403933767990676 |
04/10/2021 | 14:30:43 | 289.10 | 65 | XLON | 403933767990677 |
04/10/2021 | 14:30:45 | 289.00 | 364 | XLON | 403933767990711 |
04/10/2021 | 14:30:45 | 289.00 | 475 | XLON | 403933767990710 |
04/10/2021 | 14:30:57 | 289.00 | 47 | XLON | 403933767990808 |
04/10/2021 | 14:30:57 | 289.00 | 18 | XLON | 403933767990809 |
04/10/2021 | 14:31:19 | 289.20 | 730 | XLON | 403933767991171 |
04/10/2021 | 14:31:40 | 289.10 | 680 | XLON | 403933767991411 |
04/10/2021 | 14:31:40 | 289.10 | 278 | XLON | 403933767991412 |
04/10/2021 | 14:32:33 | 289.10 | 856 | XLON | 403933767992037 |
04/10/2021 | 14:32:33 | 289.10 | 34 | XLON | 403933767992038 |
04/10/2021 | 14:33:03 | 289.10 | 940 | XLON | 403933767992277 |
04/10/2021 | 14:33:03 | 289.10 | 451 | XLON | 403933767992278 |
04/10/2021 | 14:36:31 | 289.50 | 707 | XLON | 403933767993936 |
04/10/2021 | 14:36:31 | 289.50 | 124 | XLON | 403933767993937 |
04/10/2021 | 14:37:03 | 289.40 | 1,323 | XLON | 403933767994098 |
04/10/2021 | 14:37:03 | 289.40 | 794 | XLON | 403933767994100 |
04/10/2021 | 14:40:52 | 289.50 | 1,366 | XLON | 403933767995366 |
04/10/2021 | 14:40:58 | 289.40 | 563 | XLON | 403933767995406 |
04/10/2021 | 14:40:58 | 289.40 | 554 | XLON | 403933767995419 |
04/10/2021 | 14:45:07 | 289.60 | 31 | XLON | 403933767996803 |
04/10/2021 | 14:45:18 | 289.70 | 147 | XLON | 403933767996870 |
04/10/2021 | 14:45:18 | 289.70 | 409 | XLON | 403933767996871 |
04/10/2021 | 14:46:11 | 289.70 | 166 | XLON | 403933767997138 |
04/10/2021 | 14:46:11 | 289.70 | 391 | XLON | 403933767997139 |
04/10/2021 | 14:46:53 | 289.50 | 2,646 | XLON | 403933767997299 |
04/10/2021 | 14:47:36 | 289.40 | 584 | XLON | 403933767997506 |
04/10/2021 | 14:48:08 | 289.40 | 553 | XLON | 403933767997689 |
04/10/2021 | 14:50:04 | 289.40 | 644 | XLON | 403933767998228 |
04/10/2021 | 14:52:31 | 289.40 | 1,226 | XLON | 403933767999195 |
04/10/2021 | 14:52:31 | 289.40 | 677 | XLON | 403933767999196 |
04/10/2021 | 14:55:44 | 289.40 | 837 | XLON | 403933768000285 |
04/10/2021 | 14:55:44 | 289.40 | 131 | XLON | 403933768000286 |
04/10/2021 | 14:57:21 | 289.50 | 1,001 | XLON | 403933768000808 |
04/10/2021 | 14:59:31 | 289.60 | 564 | XLON | 403933768001403 |
04/10/2021 | 14:59:40 | 289.60 | 1,317 | XLON | 403933768001431 |
04/10/2021 | 15:03:30 | 289.80 | 556 | XLON | 403933768003119 |
04/10/2021 | 15:04:11 | 289.70 | 394 | XLON | 403933768003377 |
04/10/2021 | 15:04:11 | 289.70 | 1,206 | XLON | 403933768003378 |
04/10/2021 | 15:04:52 | 289.60 | 238 | XLON | 403933768003567 |
04/10/2021 | 15:04:52 | 289.60 | 677 | XLON | 403933768003568 |
04/10/2021 | 15:04:52 | 289.60 | 557 | XLON | 403933768003569 |
04/10/2021 | 15:06:30 | 289.30 | 37 | XLON | 403933768004229 |
04/10/2021 | 15:06:30 | 289.30 | 691 | XLON | 403933768004230 |
04/10/2021 | 15:07:54 | 289.30 | 765 | XLON | 403933768004746 |
04/10/2021 | 15:10:09 | 289.20 | 1,373 | XLON | 403933768005352 |
04/10/2021 | 15:10:53 | 289.20 | 685 | XLON | 403933768005621 |
04/10/2021 | 15:13:46 | 289.10 | 1,153 | XLON | 403933768006651 |
04/10/2021 | 15:14:05 | 288.70 | 1,062 | XLON | 403933768006757 |
04/10/2021 | 15:15:43 | 288.20 | 1,157 | XLON | 403933768007295 |
04/10/2021 | 15:16:00 | 288.20 | 703 | XLON | 403933768007387 |
04/10/2021 | 15:16:19 | 288.20 | 630 | XLON | 403933768007479 |
04/10/2021 | 15:17:26 | 288.10 | 638 | XLON | 403933768007780 |
04/10/2021 | 15:18:59 | 287.70 | 766 | XLON | 403933768008358 |
04/10/2021 | 15:21:26 | 287.70 | 442 | XLON | 403933768009240 |
04/10/2021 | 15:21:26 | 287.70 | 242 | XLON | 403933768009241 |
04/10/2021 | 15:21:26 | 287.70 | 677 | XLON | 403933768009243 |
04/10/2021 | 15:23:02 | 287.70 | 642 | XLON | 403933768009884 |
04/10/2021 | 15:24:29 | 287.60 | 183 | XLON | 403933768010474 |
04/10/2021 | 15:24:29 | 287.60 | 406 | XLON | 403933768010475 |
04/10/2021 | 15:26:14 | 287.40 | 625 | XLON | 403933768010993 |
04/10/2021 | 15:28:51 | 287.10 | 611 | XLON | 403933768011900 |
04/10/2021 | 15:28:51 | 287.10 | 1,294 | XLON | 403933768011901 |
04/10/2021 | 15:28:51 | 287.10 | 611 | XLON | 403933768011902 |
04/10/2021 | 15:32:04 | 286.80 | 621 | XLON | 403933768013273 |
04/10/2021 | 15:34:52 | 286.80 | 569 | XLON | 403933768014207 |
04/10/2021 | 15:34:52 | 286.80 | 387 | XLON | 403933768014208 |
04/10/2021 | 15:34:52 | 286.80 | 569 | XLON | 403933768014212 |
04/10/2021 | 15:36:15 | 286.50 | 595 | XLON | 403933768014974 |
04/10/2021 | 15:37:51 | 286.80 | 610 | XLON | 403933768015525 |
04/10/2021 | 15:37:51 | 286.80 | 157 | XLON | 403933768015526 |
04/10/2021 | 15:38:02 | 286.70 | 658 | XLON | 403933768015583 |
04/10/2021 | 15:44:40 | 287.20 | 543 | XLON | 403933768019076 |
04/10/2021 | 15:44:40 | 287.20 | 92 | XLON | 403933768019077 |
04/10/2021 | 15:46:49 | 287.20 | 1,162 | XLON | 403933768019727 |
04/10/2021 | 15:48:45 | 287.30 | 585 | XLON | 403933768020309 |
04/10/2021 | 15:48:56 | 287.20 | 173 | XLON | 403933768020354 |
04/10/2021 | 15:48:56 | 287.20 | 77 | XLON | 403933768020355 |
04/10/2021 | 15:48:56 | 287.20 | 345 | XLON | 403933768020357 |
04/10/2021 | 15:48:56 | 287.20 | 1,366 | XLON | 403933768020358 |
04/10/2021 | 15:51:53 | 287.00 | 1,491 | XLON | 403933768021306 |
04/10/2021 | 15:51:53 | 287.00 | 149 | XLON | 403933768021307 |
04/10/2021 | 15:51:53 | 287.00 | 774 | XLON | 403933768021310 |
04/10/2021 | 15:55:00 | 286.50 | 621 | XLON | 403933768022274 |
04/10/2021 | 15:55:40 | 286.50 | 802 | XLON | 403933768022527 |
04/10/2021 | 15:55:40 | 286.50 | 628 | XLON | 403933768022526 |
04/10/2021 | 15:59:11 | 286.80 | 1 | XLON | 403933768023542 |
04/10/2021 | 15:59:11 | 286.80 | 140 | XLON | 403933768023543 |
04/10/2021 | 15:59:11 | 286.80 | 646 | XLON | 403933768023544 |
04/10/2021 | 16:00:18 | 286.60 | 2,095 | XLON | 403933768024026 |
04/10/2021 | 16:01:45 | 286.40 | 583 | XLON | 403933768024476 |
04/10/2021 | 16:05:31 | 286.20 | 641 | XLON | 403933768025748 |
04/10/2021 | 16:05:31 | 286.20 | 343 | XLON | 403933768025755 |
04/10/2021 | 16:05:31 | 286.20 | 301 | XLON | 403933768025756 |
04/10/2021 | 16:07:55 | 286.50 | 1,224 | XLON | 403933768026400 |
04/10/2021 | 16:08:56 | 286.50 | 983 | XLON | 403933768026686 |
04/10/2021 | 16:08:56 | 286.50 | 348 | XLON | 403933768026687 |
04/10/2021 | 16:15:28 | 287.00 | 297 | XLON | 403933768028670 |
04/10/2021 | 16:15:28 | 287.00 | 254 | XLON | 403933768028671 |
04/10/2021 | 16:15:28 | 287.00 | 58 | XLON | 403933768028673 |
04/10/2021 | 16:15:28 | 287.00 | 786 | XLON | 403933768028674 |
04/10/2021 | 16:15:28 | 287.00 | 568 | XLON | 403933768028675 |
04/10/2021 | 16:16:29 | 286.90 | 740 | XLON | 403933768029018 |
04/10/2021 | 16:17:31 | 287.00 | 1,000 | XLON | 403933768029534 |
04/10/2021 | 16:17:31 | 287.00 | 100 | XLON | 403933768029535 |
04/10/2021 | 16:18:31 | 287.00 | 440 | XLON | 403933768029907 |
04/10/2021 | 16:18:31 | 287.00 | 660 | XLON | 403933768029908 |
04/10/2021 | 16:19:51 | 287.10 | 43 | XLON | 403933768030401 |
04/10/2021 | 16:19:51 | 287.10 | 590 | XLON | 403933768030402 |
04/10/2021 | 16:19:51 | 287.10 | 140 | XLON | 403933768030403 |
04/10/2021 | 16:20:01 | 287.00 | 1,097 | XLON | 403933768030498 |
04/10/2021 | 16:20:57 | 286.90 | 579 | XLON | 403933768031154 |
04/10/2021 | 16:23:39 | 286.70 | 2,152 | XLON | 403933768032601 |
04/10/2021 | 16:24:24 | 286.50 | 587 | XLON | 403933768032860 |
04/10/2021 | 16:26:00 | 286.60 | 638 | XLON | 403933768033665 |
04/10/2021 | 16:27:40 | 286.70 | 216 | XLON | 403933768034602 |
04/10/2021 | 16:27:40 | 286.70 | 884 | XLON | 403933768034603 |
04/10/2021 | 16:28:10 | 286.70 | 868 | XLON | 403933768034865 |
04/10/2021 | 16:29:25 | 286.60 | 588 | XLON | 403933768035606 |
04/10/2021 | 16:29:25 | 286.60 | 230 | XLON | 403933768035607 |
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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