Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 10, 2021

National Storage Mechanism | Additional information

RNS Number : 7102R

Direct Line Insurance Group PLC

10 March 2021

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

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 and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 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
09/03/2021	16,813	326.50	316.70	321.41	BATE
09/03/2021	42,251	326.50	315.50	321.45	CHIX
09/03/2021	147,722	326.50	315.00	320.28	XLON

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,364,344,819 ordinary shares in issue. 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 the Company, 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 Morgan Stanley & Co. International Plc is detailed below:

Date	Time (GMT)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
09/03/2021	08:01:02	316.40	1,103	XLON	E05C4qqc3jGw
09/03/2021	08:01:02	316.30	980	XLON	E05C4qqc3jIr
09/03/2021	08:01:02	316.40	20	XLON	E05C4qqc3jIp
09/03/2021	08:01:02	316.30	199	XLON	E05C4qqc3jIt
09/03/2021	08:05:07	316.20	1,089	CHIX	2918460453355
09/03/2021	08:10:46	315.00	249	XLON	E05C4qqc4LzD
09/03/2021	08:10:46	315.00	1,051	XLON	E05C4qqc4LzH
09/03/2021	08:12:35	315.50	1,203	XLON	E05C4qqc4TRu
09/03/2021	08:15:03	315.40	417	XLON	E05C4qqc4aYq
09/03/2021	08:15:03	315.40	437	XLON	E05C4qqc4aYs
09/03/2021	08:15:03	315.40	438	XLON	E05C4qqc4aYu
09/03/2021	08:18:56	315.60	310	XLON	E05C4qqc4p7b
09/03/2021	08:18:56	315.60	894	XLON	E05C4qqc4p7d
09/03/2021	08:21:36	315.50	1,143	CHIX	2918460461312
09/03/2021	08:27:36	315.60	831	XLON	E05C4qqc5BI0
09/03/2021	08:27:36	315.60	339	XLON	E05C4qqc5BI2
09/03/2021	08:27:36	315.60	1,149	CHIX	2918460463410
09/03/2021	08:33:21	315.80	714	XLON	E05C4qqc5RV1
09/03/2021	08:33:21	315.80	465	XLON	E05C4qqc5RV3
09/03/2021	08:36:09	315.60	1,232	XLON	E05C4qqc5YNp
09/03/2021	08:42:11	316.70	1,610	XLON	E05C4qqc5nE5
09/03/2021	08:42:11	316.70	514	CHIX	2918460469353
09/03/2021	08:42:11	316.70	231	BATE	97350553352
09/03/2021	08:45:35	318.10	1,078	XLON	E05C4qqc5v5n
09/03/2021	08:49:30	319.20	1,091	CHIX	2918460471960
09/03/2021	08:52:35	319.20	1,200	XLON	E05C4qqc6B2o
09/03/2021	08:52:35	319.20	69	XLON	E05C4qqc6B2q
09/03/2021	08:59:51	318.10	808	XLON	E05C4qqc6QIM
09/03/2021	08:59:51	318.10	369	XLON	E05C4qqc6QIg
09/03/2021	09:01:51	318.30	1,160	XLON	E05C4qqc6UhR
09/03/2021	09:07:58	318.50	415	XLON	E05C4qqc6gGy
09/03/2021	09:07:58	318.50	787	XLON	E05C4qqc6gH0
09/03/2021	09:11:55	318.40	310	XLON	E05C4qqc6n4o
09/03/2021	09:11:55	318.40	110	XLON	E05C4qqc6n4q
09/03/2021	09:11:55	318.40	160	XLON	E05C4qqc6n4s
09/03/2021	09:11:55	318.40	527	XLON	E05C4qqc6n4u
09/03/2021	09:18:56	319.00	1,409	XLON	E05C4qqc71SG
09/03/2021	09:18:56	319.00	1,098	XLON	E05C4qqc71Sy
09/03/2021	09:24:46	318.90	167	XLON	E05C4qqc7DcT
09/03/2021	09:24:46	318.90	760	XLON	E05C4qqc7DcV
09/03/2021	09:24:46	318.90	241	XLON	E05C4qqc7DcY
09/03/2021	09:25:54	318.90	401	XLON	E05C4qqc7Fyu
09/03/2021	09:25:54	318.90	699	XLON	E05C4qqc7Fyw
09/03/2021	09:37:07	319.20	167	XLON	E05C4qqc7YjH
09/03/2021	09:37:07	319.20	319	BATE	97350564783
09/03/2021	09:37:07	319.20	2,053	XLON	E05C4qqc7YjP
09/03/2021	09:46:48	319.50	1,095	XLON	E05C4qqc7pKw
09/03/2021	09:46:48	319.50	1,120	XLON	E05C4qqc7pKy
09/03/2021	09:46:48	319.50	513	XLON	E05C4qqc7pL4
09/03/2021	09:46:48	319.50	579	XLON	E05C4qqc7pL6
09/03/2021	09:49:53	319.80	276	CHIX	2918460489656
09/03/2021	09:49:53	319.80	928	CHIX	2918460489657
09/03/2021	09:56:34	320.00	1,142	XLON	E05C4qqc86Dj
09/03/2021	09:56:34	320.00	1,092	XLON	E05C4qqc86Dr
09/03/2021	10:04:46	320.50	1,216	XLON	E05C4qqc8L2b
09/03/2021	10:15:20	322.60	876	XLON	E05C4qqc8hMC
09/03/2021	10:15:20	322.60	272	XLON	E05C4qqc8hMF
09/03/2021	10:16:36	322.80	917	BATE	97350572651
09/03/2021	10:16:36	322.80	243	BATE	97350572652
09/03/2021	10:23:10	322.70	736	XLON	E05C4qqc8vK0
09/03/2021	10:23:10	322.70	414	XLON	E05C4qqc8vK2
09/03/2021	10:25:48	323.40	519	XLON	E05C4qqc8zYi
09/03/2021	10:25:48	323.40	587	XLON	E05C4qqc8zYk
09/03/2021	10:28:16	323.90	871	XLON	E05C4qqc93Z1
09/03/2021	10:28:16	323.90	221	XLON	E05C4qqc93Z3
09/03/2021	10:31:47	324.60	1,095	XLON	E05C4qqc99TN
09/03/2021	10:35:18	325.00	330	XLON	E05C4qqc9Eiz
09/03/2021	10:35:18	325.00	765	XLON	E05C4qqc9Ej1
09/03/2021	10:40:35	325.60	1,124	XLON	E05C4qqc9Mtk
09/03/2021	10:45:14	325.10	1,077	XLON	E05C4qqc9UMC
09/03/2021	10:47:41	325.20	1,206	XLON	E05C4qqc9Xv0
09/03/2021	10:53:43	325.60	1,218	XLON	E05C4qqc9hxJ
09/03/2021	10:57:18	325.40	1,082	XLON	E05C4qqc9nGm
09/03/2021	11:00:03	325.80	1,124	XLON	E05C4qqc9sGa
09/03/2021	11:04:00	326.30	1,064	BATE	97350581848
09/03/2021	11:11:09	326.50	501	CHIX	2918460512899
09/03/2021	11:11:09	326.50	225	BATE	97350583352
09/03/2021	11:11:09	326.50	1,568	XLON	E05C4qqcAAEA
09/03/2021	11:14:09	326.10	1,175	XLON	E05C4qqcAFBZ
09/03/2021	11:19:55	325.90	716	XLON	E05C4qqcAOqB
09/03/2021	11:19:55	325.90	399	XLON	E05C4qqcAOqD
09/03/2021	11:21:08	325.90	1,077	XLON	E05C4qqcARQV
09/03/2021	11:26:12	325.90	1,242	CHIX	2918460517148
09/03/2021	11:30:17	325.90	1,240	XLON	E05C4qqcAfZ4
09/03/2021	11:31:44	325.40	1,273	CHIX	2918460518883
09/03/2021	11:35:46	325.10	1,155	CHIX	2918460520072
09/03/2021	11:43:15	325.10	1,221	BATE	97350589698
09/03/2021	11:43:15	325.10	1,207	BATE	97350589699
09/03/2021	11:48:58	324.70	1,156	CHIX	2918460523254
09/03/2021	11:53:45	324.40	585	XLON	E05C4qqcBDx8
09/03/2021	11:53:45	324.40	553	XLON	E05C4qqcBDxB
09/03/2021	11:53:46	324.30	1,172	CHIX	2918460524773
09/03/2021	12:01:26	324.60	1,227	XLON	E05C4qqcBPBJ
09/03/2021	12:02:00	324.80	1,119	CHIX	2918460527288
09/03/2021	12:04:51	324.70	561	CHIX	2918460528139
09/03/2021	12:04:51	324.70	655	CHIX	2918460528140
09/03/2021	12:10:07	324.60	489	XLON	E05C4qqcBcBt
09/03/2021	12:10:07	324.60	735	XLON	E05C4qqcBcBv
09/03/2021	12:17:05	324.40	222	BATE	97350595808
09/03/2021	12:17:05	324.40	493	CHIX	2918460531393
09/03/2021	12:17:05	324.40	369	XLON	E05C4qqcBlIr
09/03/2021	12:17:05	324.40	1,175	XLON	E05C4qqcBlIt
09/03/2021	12:29:24	324.80	5	CHIX	2918460534682
09/03/2021	12:29:24	324.80	1,164	CHIX	2918460534683
09/03/2021	12:29:24	324.80	82	CHIX	2918460534684
09/03/2021	12:30:02	324.70	1,587	XLON	E05C4qqcC3sf
09/03/2021	12:30:02	324.70	506	CHIX	2918460534839
09/03/2021	12:30:02	324.70	228	BATE	97350598254
09/03/2021	12:30:02	324.60	668	CHIX	2918460534841
09/03/2021	12:30:02	324.60	445	CHIX	2918460534842
09/03/2021	12:33:53	324.30	595	CHIX	2918460535868
09/03/2021	12:33:53	324.30	641	CHIX	2918460535869
09/03/2021	12:38:29	323.40	1,225	XLON	E05C4qqcCI2v
09/03/2021	12:43:14	323.40	773	CHIX	2918460538290
09/03/2021	12:43:14	323.40	447	CHIX	2918460538291
09/03/2021	12:48:12	323.20	1,084	CHIX	2918460539572
09/03/2021	12:49:09	323.10	1,000	BATE	97350601986
09/03/2021	12:49:09	323.10	69	BATE	97350601987
09/03/2021	12:52:55	322.90	1,221	XLON	E05C4qqcCmH8
09/03/2021	12:58:40	322.70	936	XLON	E05C4qqcCvtT
09/03/2021	12:58:40	322.70	178	XLON	E05C4qqcCvtY
09/03/2021	12:59:22	322.60	1,145	XLON	E05C4qqcCwiX
09/03/2021	12:59:22	322.60	1	XLON	E05C4qqcCwiy
09/03/2021	13:04:55	322.40	1,255	XLON	E05C4qqcD5TY
09/03/2021	13:08:00	322.20	1,086	XLON	E05C4qqcDAD9
09/03/2021	13:11:02	322.20	1,097	XLON	E05C4qqcDGKY
09/03/2021	13:13:27	322.20	1,200	XLON	E05C4qqcDLgu
09/03/2021	13:17:10	322.50	1,163	CHIX	2918460548074
09/03/2021	13:21:20	322.20	1,200	XLON	E05C4qqcDYki
09/03/2021	13:24:04	321.40	1,067	CHIX	2918460550115
09/03/2021	13:26:30	321.50	1,211	CHIX	2918460550798
09/03/2021	13:30:29	321.10	1,161	XLON	E05C4qqcDoMt
09/03/2021	13:33:50	320.80	1,104	XLON	E05C4qqcDu9J
09/03/2021	13:36:48	320.50	1,234	XLON	E05C4qqcDy4c
09/03/2021	13:40:46	319.90	1,125	BATE	97350613050
09/03/2021	13:43:18	320.40	1,185	XLON	E05C4qqcE7gg
09/03/2021	13:46:37	319.80	1,169	XLON	E05C4qqcECmd
09/03/2021	13:49:31	319.50	675	XLON	E05C4qqcEHEG
09/03/2021	13:49:31	319.50	450	XLON	E05C4qqcEHEI
09/03/2021	13:52:03	319.40	1,109	XLON	E05C4qqcELjo
09/03/2021	13:55:04	319.50	1,136	CHIX	2918460558839
09/03/2021	13:59:02	320.00	1,000	XLON	E05C4qqcEXIm
09/03/2021	13:59:02	320.00	101	XLON	E05C4qqcEXIo
09/03/2021	14:00:47	319.80	1,224	XLON	E05C4qqcEaQz
09/03/2021	14:04:55	319.50	1,134	XLON	E05C4qqcEi7G
09/03/2021	14:16:57	320.40	1,196	XLON	E05C4qqcEyv0
09/03/2021	14:16:57	320.40	368	XLON	E05C4qqcEyv5
09/03/2021	14:16:57	320.40	1,279	CHIX	2918460566027
09/03/2021	14:16:57	320.40	434	CHIX	2918460566028
09/03/2021	14:16:57	320.40	824	CHIX	2918460566029
09/03/2021	14:16:57	320.40	526	CHIX	2918460566030
09/03/2021	14:16:57	320.40	237	BATE	97350621724
09/03/2021	14:16:57	320.40	85	XLON	E05C4qqcEyvC
09/03/2021	14:22:05	320.90	1,118	BATE	97350622972
09/03/2021	14:22:05	320.90	1,142	BATE	97350622973
09/03/2021	14:27:38	320.80	209	XLON	E05C4qqcFFtQ
09/03/2021	14:27:38	320.80	1,158	XLON	E05C4qqcFFtb
09/03/2021	14:27:38	320.80	896	XLON	E05C4qqcFFtV
09/03/2021	14:28:09	320.60	59	XLON	E05C4qqcFGzX
09/03/2021	14:28:09	320.60	81	XLON	E05C4qqcFGzZ
09/03/2021	14:28:09	320.60	276	XLON	E05C4qqcFGzb
09/03/2021	14:28:09	320.60	77	XLON	E05C4qqcFGzd
09/03/2021	14:28:09	320.60	212	XLON	E05C4qqcFGzf
09/03/2021	14:28:09	320.60	208	XLON	E05C4qqcFGzh
09/03/2021	14:28:09	320.60	116	XLON	E05C4qqcFGzj
09/03/2021	14:28:09	320.60	98	XLON	E05C4qqcFGzl
09/03/2021	14:28:09	320.60	115	XLON	E05C4qqcFGzn
09/03/2021	14:31:03	320.30	1,000	BATE	97350626606
09/03/2021	14:31:03	320.30	266	BATE	97350626607
09/03/2021	14:32:38	319.90	437	CHIX	2918460574712
09/03/2021	14:32:38	319.90	141	CHIX	2918460574713
09/03/2021	14:32:39	319.90	588	CHIX	2918460574721
09/03/2021	14:35:11	319.90	1,000	XLON	E05C4qqcFpl5
09/03/2021	14:35:11	319.90	71	XLON	E05C4qqcFpl7
09/03/2021	14:37:45	319.90	305	XLON	E05C4qqcG11U
09/03/2021	14:37:45	319.90	854	XLON	E05C4qqcG11W
09/03/2021	14:39:52	319.60	1,224	XLON	E05C4qqcG93D
09/03/2021	14:42:20	319.60	1,209	XLON	E05C4qqcGIGQ
09/03/2021	14:44:16	319.20	850	XLON	E05C4qqcGQ09
09/03/2021	14:44:17	319.20	311	XLON	E05C4qqcGQ3s
09/03/2021	14:47:48	318.70	1,231	XLON	E05C4qqcGd5W
09/03/2021	14:49:10	318.60	1,079	XLON	E05C4qqcGhXK
09/03/2021	14:51:03	318.20	1,143	XLON	E05C4qqcGmdg
09/03/2021	14:53:43	318.40	1,134	XLON	E05C4qqcGxKz
09/03/2021	14:55:46	318.50	1,139	XLON	E05C4qqcH448
09/03/2021	14:58:21	318.50	1,198	XLON	E05C4qqcHCpL
09/03/2021	15:01:01	318.60	328	XLON	E05C4qqcHNPc
09/03/2021	15:01:01	318.60	749	XLON	E05C4qqcHNPf
09/03/2021	15:02:23	318.60	1,161	XLON	E05C4qqcHTUL
09/03/2021	15:04:40	318.40	1,178	XLON	E05C4qqcHabK
09/03/2021	15:06:33	318.40	1,147	XLON	E05C4qqcHiE7
09/03/2021	15:09:49	318.10	450	XLON	E05C4qqcHsJh
09/03/2021	15:09:49	318.10	754	XLON	E05C4qqcHsJl
09/03/2021	15:12:27	317.60	1,139	XLON	E05C4qqcI0H2
09/03/2021	15:15:11	317.60	227	CHIX	2918460604841
09/03/2021	15:18:05	317.60	1,212	XLON	E05C4qqcIHnY
09/03/2021	15:18:05	317.60	33	XLON	E05C4qqcIHna
09/03/2021	15:18:05	317.60	1,063	XLON	E05C4qqcIHne
09/03/2021	15:18:05	317.60	1,030	CHIX	2918460606575
09/03/2021	15:19:02	317.50	1,062	XLON	E05C4qqcIKPm
09/03/2021	15:20:37	317.00	1,073	XLON	E05C4qqcIPlu
09/03/2021	15:22:23	317.00	1,000	BATE	97350649764
09/03/2021	15:22:23	317.00	127	BATE	97350649765
09/03/2021	15:22:23	317.00	72	BATE	97350649766
09/03/2021	15:24:16	317.20	1,196	BATE	97350650622
09/03/2021	15:29:32	317.50	2,180	XLON	E05C4qqcIrFH
09/03/2021	15:29:52	317.70	1,104	XLON	E05C4qqcIsD5
09/03/2021	15:32:02	318.10	1,159	XLON	E05C4qqcIyrQ
09/03/2021	15:33:32	318.80	1,131	XLON	E05C4qqcJ3CR
09/03/2021	15:36:20	319.30	167	XLON	E05C4qqcJBp0
09/03/2021	15:36:20	319.30	950	XLON	E05C4qqcJBp3
09/03/2021	15:40:26	319.70	1,174	XLON	E05C4qqcJMG0
09/03/2021	15:40:26	319.70	1,152	XLON	E05C4qqcJMG2
09/03/2021	15:44:09	319.60	1,044	XLON	E05C4qqcJTsT
09/03/2021	15:44:09	319.60	1,198	XLON	E05C4qqcJTsV
09/03/2021	15:47:40	319.60	235	BATE	97350660904
09/03/2021	15:47:40	319.60	523	CHIX	2918460625162
09/03/2021	15:47:40	319.60	1,637	XLON	E05C4qqcJca8
09/03/2021	15:48:29	319.70	1,307	XLON	E05C4qqcJefN
09/03/2021	15:52:02	320.30	462	CHIX	2918460627954
09/03/2021	15:53:47	320.30	1,689	XLON	E05C4qqcJqjF
09/03/2021	15:53:47	320.30	1,211	XLON	E05C4qqcJqjJ
09/03/2021	15:53:47	320.30	77	CHIX	2918460628844
09/03/2021	15:53:47	320.30	243	BATE	97350663569
09/03/2021	15:59:00	320.30	722	CHIX	2918460631460
09/03/2021	15:59:00	320.30	325	BATE	97350665789
09/03/2021	15:59:00	320.30	2,262	XLON	E05C4qqcK1PU
09/03/2021	15:59:11	320.00	433	CHIX	2918460631595
09/03/2021	15:59:11	320.00	408	CHIX	2918460631596
09/03/2021	16:01:23	319.90	1,080	CHIX	2918460632982
09/03/2021	16:01:32	319.90	80	CHIX	2918460633060
09/03/2021	16:02:57	319.90	305	XLON	E05C4qqcK9pj
09/03/2021	16:03:34	319.90	767	XLON	E05C4qqcKBBy
09/03/2021	16:03:34	319.90	1,082	XLON	E05C4qqcKBC2
09/03/2021	16:06:09	320.00	1,144	XLON	E05C4qqcKHcz
09/03/2021	16:06:09	320.00	876	XLON	E05C4qqcKHd5
09/03/2021	16:06:09	320.00	308	XLON	E05C4qqcKHd7
09/03/2021	16:08:32	319.90	746	XLON	E05C4qqcKM85
09/03/2021	16:08:32	319.90	348	XLON	E05C4qqcKM87
09/03/2021	16:08:32	319.90	88	XLON	E05C4qqcKM89
09/03/2021	16:08:32	319.90	1,068	XLON	E05C4qqcKM8B
09/03/2021	16:13:54	319.90	1,102	XLON	E05C4qqcKY7d
09/03/2021	16:13:54	319.90	1,084	XLON	E05C4qqcKY7h
09/03/2021	16:13:54	319.90	196	BATE	97350673070
09/03/2021	16:13:54	319.90	1,106	CHIX	2918460640981
09/03/2021	16:13:54	319.90	896	BATE	97350673071
09/03/2021	16:18:34	320.10	2,269	XLON	E05C4qqcKhfr
09/03/2021	16:18:34	320.10	724	CHIX	2918460643948
09/03/2021	16:18:34	320.10	1,126	CHIX	2918460643950
09/03/2021	16:18:34	320.10	241	BATE	97350675450
09/03/2021	16:18:34	320.10	1,120	XLON	E05C4qqcKhgK
09/03/2021	16:19:08	320.10	85	CHIX	2918460644274
09/03/2021	16:19:08	320.10	1,227	XLON	E05C4qqcKilZ
09/03/2021	16:23:19	320.30	995	CHIX	2918460647473
09/03/2021	16:23:19	320.30	771	CHIX	2918460647475
09/03/2021	16:23:19	320.30	448	BATE	97350678672
09/03/2021	16:23:19	320.30	463	CHIX	2918460647476
09/03/2021	16:23:19	320.30	2,000	XLON	E05C4qqcKrHt
09/03/2021	16:23:19	320.30	1,117	XLON	E05C4qqcKrHv
09/03/2021	16:25:00	320.20	1,206	CHIX	2918460648724
09/03/2021	16:27:25	319.70	716	XLON	E05C4qqcL0Ro

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI: 213800FF2R23ALJQOP04

-- ENDS--

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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