Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 18, 2021

National Storage Mechanism | Additional information

RNS Number : 6264S

Direct Line Insurance Group PLC

18 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
17/03/2021	22,166	313.10	309.60	311.13	BATE
17/03/2021	43,350	313.20	308.90	310.86	CHIX
17/03/2021	147,010	313.60	308.30	311.17	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 1,362,993,695 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
17/03/2021	08:01:01	311.90	1,086	XLON	E05HsWi2Exca
17/03/2021	08:01:01	311.90	1,083	XLON	E05HsWi2ExcY
17/03/2021	08:07:12	312.20	1,070	XLON	E05HsWi2FOhl
17/03/2021	08:07:56	311.90	600	XLON	E05HsWi2FQlf
17/03/2021	08:07:56	311.90	510	XLON	E05HsWi2FQlh
17/03/2021	08:09:03	312.00	483	XLON	E05HsWi2FTTM
17/03/2021	08:09:03	312.00	619	XLON	E05HsWi2FTTU
17/03/2021	08:11:55	312.10	1,277	XLON	E05HsWi2Fadl
17/03/2021	08:16:37	312.40	1,245	XLON	E05HsWi2FnqU
17/03/2021	08:18:59	312.10	1,276	XLON	E05HsWi2Ftnz
17/03/2021	08:22:51	311.60	397	XLON	E05HsWi2G3bQ
17/03/2021	08:23:07	311.60	283	XLON	E05HsWi2G4N3
17/03/2021	08:23:07	311.60	536	XLON	E05HsWi2G4N5
17/03/2021	08:26:45	311.20	739	BATE	97350549564
17/03/2021	08:26:45	311.20	431	BATE	97350549565
17/03/2021	08:29:51	311.60	1,088	XLON	E05HsWi2GJMO
17/03/2021	08:33:55	311.40	1,224	XLON	E05HsWi2GSV2
17/03/2021	08:39:11	311.00	413	CHIX	2918460462971
17/03/2021	08:39:11	311.00	681	CHIX	2918460462972
17/03/2021	08:39:11	310.90	44	XLON	E05HsWi2GcHs
17/03/2021	08:43:03	311.20	253	BATE	97350552448
17/03/2021	08:43:03	311.20	970	BATE	97350552452
17/03/2021	08:47:33	311.40	1,127	XLON	E05HsWi2GrNB
17/03/2021	08:50:11	311.90	55	XLON	E05HsWi2GvYH
17/03/2021	08:50:15	311.90	1,062	XLON	E05HsWi2Gvlc
17/03/2021	08:54:20	312.20	1,201	XLON	E05HsWi2H2SI
17/03/2021	08:58:22	312.00	911	XLON	E05HsWi2H8jl
17/03/2021	09:00:01	312.60	1,239	XLON	E05HsWi2HBRs
17/03/2021	09:05:49	312.40	684	BATE	97350556594
17/03/2021	09:05:49	312.40	458	BATE	97350556595
17/03/2021	09:09:15	312.30	1,119	XLON	E05HsWi2HRTv
17/03/2021	09:10:39	312.60	1,084	XLON	E05HsWi2HU1i
17/03/2021	09:17:57	313.00	1,373	XLON	E05HsWi2Hgh4
17/03/2021	09:20:02	313.00	1,205	CHIX	2918460474064
17/03/2021	09:24:09	312.90	1,151	XLON	E05HsWi2Hpzf
17/03/2021	09:28:16	313.10	1,152	CHIX	2918460475808
17/03/2021	09:34:06	313.10	1,237	CHIX	2918460477062
17/03/2021	09:36:19	313.00	1,172	XLON	E05HsWi2I67y
17/03/2021	09:41:30	313.10	1,116	XLON	E05HsWi2IDTy
17/03/2021	09:43:35	312.40	1,075	XLON	E05HsWi2IGiE
17/03/2021	09:47:21	312.50	1,135	XLON	E05HsWi2ILWk
17/03/2021	09:53:22	312.60	418	CHIX	2918460481303
17/03/2021	09:56:21	313.00	1,195	CHIX	2918460481883
17/03/2021	09:57:00	313.10	1,101	BATE	97350564921
17/03/2021	10:01:23	312.50	1,080	XLON	E05HsWi2IeXb
17/03/2021	10:05:30	313.10	1,164	BATE	97350566326
17/03/2021	10:09:23	313.30	1,057	XLON	E05HsWi2IqOr
17/03/2021	10:12:05	313.00	1,067	XLON	E05HsWi2Iu2l
17/03/2021	10:12:07	313.00	52	XLON	E05HsWi2Iu4F
17/03/2021	10:18:58	313.60	797	XLON	E05HsWi2J2Rn
17/03/2021	10:18:58	313.60	454	XLON	E05HsWi2J2Rq
17/03/2021	10:22:48	313.10	1,161	XLON	E05HsWi2J6dU
17/03/2021	10:24:33	313.10	1,144	CHIX	2918460488004
17/03/2021	10:28:25	313.20	1,054	CHIX	2918460488740
17/03/2021	10:31:52	312.60	1,176	XLON	E05HsWi2JGm3
17/03/2021	10:35:53	311.10	1,225	CHIX	2918460490594
17/03/2021	10:42:41	312.20	1,118	XLON	E05HsWi2JVHN
17/03/2021	10:45:11	312.20	1,213	XLON	E05HsWi2JXuM
17/03/2021	10:49:51	312.50	1,067	XLON	E05HsWi2JdY4
17/03/2021	10:51:50	312.50	1,257	XLON	E05HsWi2Jfw8
17/03/2021	10:57:16	312.80	1,103	XLON	E05HsWi2JmmN
17/03/2021	11:01:31	312.10	1,227	XLON	E05HsWi2Js9J
17/03/2021	11:04:44	313.20	882	XLON	E05HsWi2JwgG
17/03/2021	11:04:44	313.20	263	XLON	E05HsWi2JwgI
17/03/2021	11:09:49	313.10	10	CHIX	2918460498117
17/03/2021	11:09:49	313.10	319	CHIX	2918460498118
17/03/2021	11:10:43	313.10	809	XLON	E05HsWi2K5LJ
17/03/2021	11:12:39	313.10	1,252	CHIX	2918460498804
17/03/2021	11:16:30	312.80	1,277	XLON	E05HsWi2KGjE
17/03/2021	11:21:18	312.40	1,089	XLON	E05HsWi2KQqR
17/03/2021	11:24:23	311.90	593	XLON	E05HsWi2KWnD
17/03/2021	11:24:23	311.90	596	XLON	E05HsWi2KWnF
17/03/2021	11:28:25	311.90	1,127	XLON	E05HsWi2Ke0c
17/03/2021	11:33:34	312.40	1,084	XLON	E05HsWi2KqTI
17/03/2021	11:36:52	312.40	1,061	XLON	E05HsWi2KwP0
17/03/2021	11:41:10	312.70	271	XLON	E05HsWi2L4S1
17/03/2021	11:41:10	312.70	885	XLON	E05HsWi2L4S3
17/03/2021	11:43:30	312.40	1,079	XLON	E05HsWi2L8yT
17/03/2021	11:48:10	312.40	1,128	BATE	97350584749
17/03/2021	11:52:09	312.10	273	XLON	E05HsWi2LNAX
17/03/2021	11:52:09	312.10	843	XLON	E05HsWi2LNAa
17/03/2021	11:54:39	312.00	1,061	XLON	E05HsWi2LQDM
17/03/2021	12:00:11	311.90	1,171	CHIX	2918460511277
17/03/2021	12:06:55	311.80	1,142	XLON	E05HsWi2LghQ
17/03/2021	12:06:55	311.80	39	XLON	E05HsWi2LghU
17/03/2021	12:06:55	311.80	1,094	XLON	E05HsWi2LghW
17/03/2021	12:10:36	311.30	268	CHIX	2918460513778
17/03/2021	12:12:38	311.30	1,192	CHIX	2918460514406
17/03/2021	12:17:09	311.00	1,195	BATE	97350589892
17/03/2021	12:22:11	310.80	166	BATE	97350590592
17/03/2021	12:22:11	310.80	861	BATE	97350590593
17/03/2021	12:22:11	310.80	117	BATE	97350590594
17/03/2021	12:24:02	310.80	1,201	BATE	97350590837
17/03/2021	12:33:21	311.30	1,002	XLON	E05HsWi2MIaT
17/03/2021	12:33:21	311.30	58	XLON	E05HsWi2MIaV
17/03/2021	12:33:21	311.30	1,030	BATE	97350592529
17/03/2021	12:33:21	311.30	79	BATE	97350592530
17/03/2021	12:37:21	311.10	1,087	CHIX	2918460519814
17/03/2021	12:38:24	311.10	1,159	XLON	E05HsWi2MPmn
17/03/2021	12:46:02	311.40	1,071	XLON	E05HsWi2MYWy
17/03/2021	12:46:15	311.30	1,237	XLON	E05HsWi2MYjp
17/03/2021	12:54:47	311.70	2,206	XLON	E05HsWi2MkCp
17/03/2021	12:58:56	312.00	1,117	BATE	97350596925
17/03/2021	13:04:25	312.00	1,198	XLON	E05HsWi2MxnE
17/03/2021	13:06:37	312.00	1,121	XLON	E05HsWi2N253
17/03/2021	13:11:47	310.90	1,186	XLON	E05HsWi2N8aK
17/03/2021	13:16:09	310.30	1,102	XLON	E05HsWi2NDnq
17/03/2021	13:16:09	310.30	124	XLON	E05HsWi2NDns
17/03/2021	13:25:23	310.10	231	BATE	97350602105
17/03/2021	13:25:23	310.10	376	CHIX	2918460531874
17/03/2021	13:25:23	310.10	136	CHIX	2918460531875
17/03/2021	13:25:23	310.10	1,606	XLON	E05HsWi2NOBM
17/03/2021	13:25:23	310.10	1,223	XLON	E05HsWi2NOBQ
17/03/2021	13:30:47	309.90	1,185	XLON	E05HsWi2NYTD
17/03/2021	13:30:55	309.70	1,096	XLON	E05HsWi2NYs9
17/03/2021	13:33:17	309.40	1,109	XLON	E05HsWi2Nfqw
17/03/2021	13:37:26	309.30	1,158	CHIX	2918460538581
17/03/2021	13:43:26	309.60	3	BATE	97350608383
17/03/2021	13:43:26	309.60	510	CHIX	2918460541807
17/03/2021	13:43:26	309.60	227	BATE	97350608384
17/03/2021	13:43:26	309.60	1,597	XLON	E05HsWi2O5Zb
17/03/2021	13:47:56	309.10	1,124	XLON	E05HsWi2OF5f
17/03/2021	13:48:05	309.00	1,057	XLON	E05HsWi2OFOi
17/03/2021	13:49:34	308.90	1,113	CHIX	2918460544140
17/03/2021	13:54:09	308.30	1,218	XLON	E05HsWi2OSMl
17/03/2021	14:00:21	308.80	2,287	XLON	E05HsWi2Ofxy
17/03/2021	14:02:56	308.70	1,141	XLON	E05HsWi2OlqN
17/03/2021	14:04:20	308.90	1,079	CHIX	2918460550300
17/03/2021	14:06:03	308.70	1,249	XLON	E05HsWi2OscP
17/03/2021	14:17:17	309.80	2,358	XLON	E05HsWi2PFHO
17/03/2021	14:17:17	309.80	339	BATE	97350617460
17/03/2021	14:17:17	309.80	753	CHIX	2918460555139
17/03/2021	14:19:32	310.40	885	BATE	97350618099
17/03/2021	14:19:32	310.40	312	BATE	97350618100
17/03/2021	14:19:46	310.00	105	XLON	E05HsWi2PJoj
17/03/2021	14:19:46	310.00	491	XLON	E05HsWi2PJol
17/03/2021	14:19:46	310.00	505	XLON	E05HsWi2PJon
17/03/2021	14:21:55	310.00	1,058	XLON	E05HsWi2PNpa
17/03/2021	14:26:50	309.90	2,218	XLON	E05HsWi2PWl3
17/03/2021	14:30:12	309.70	1,145	CHIX	2918460559759
17/03/2021	14:33:13	309.70	1,177	CHIX	2918460561219
17/03/2021	14:33:52	309.60	1,127	XLON	E05HsWi2Pj2d
17/03/2021	14:33:52	309.50	1,089	CHIX	2918460561488
17/03/2021	14:39:06	309.60	2,265	CHIX	2918460564020
17/03/2021	14:42:07	309.50	1,095	CHIX	2918460565436
17/03/2021	14:45:03	309.60	1,165	BATE	97350625723
17/03/2021	14:46:07	309.60	1,112	XLON	E05HsWi2Q7Ct
17/03/2021	14:46:07	309.60	81	XLON	E05HsWi2Q7Cx
17/03/2021	14:48:10	309.40	1,017	CHIX	2918460568114
17/03/2021	14:48:10	309.40	118	CHIX	2918460568115
17/03/2021	14:57:04	309.90	649	XLON	E05HsWi2QV0h
17/03/2021	14:57:04	309.90	512	XLON	E05HsWi2QV0k
17/03/2021	14:57:04	309.90	2,400	XLON	E05HsWi2QV0m
17/03/2021	14:57:04	309.90	766	CHIX	2918460572613
17/03/2021	14:57:04	309.90	345	BATE	97350630209
17/03/2021	14:58:03	310.00	555	BATE	97350630549
17/03/2021	14:58:03	310.00	720	BATE	97350630550
17/03/2021	15:11:28	310.50	445	BATE	97350635232
17/03/2021	15:11:28	310.50	989	CHIX	2918460579311
17/03/2021	15:11:28	310.50	1,262	XLON	E05HsWi2Qzy2
17/03/2021	15:11:28	310.50	3,095	XLON	E05HsWi2Qzy6
17/03/2021	15:11:28	310.50	1,174	XLON	E05HsWi2Qzy8
17/03/2021	15:20:42	310.40	435	XLON	E05HsWi2REYF
17/03/2021	15:23:31	311.00	3,144	XLON	E05HsWi2RIgt
17/03/2021	15:23:31	311.00	452	BATE	97350639087
17/03/2021	15:23:31	311.00	703	CHIX	2918460584331
17/03/2021	15:23:31	311.00	301	CHIX	2918460584332
17/03/2021	15:31:55	310.90	2,219	XLON	E05HsWi2RVVd
17/03/2021	15:31:55	310.90	1,120	XLON	E05HsWi2RVVf
17/03/2021	15:31:55	310.90	1,145	XLON	E05HsWi2RVVh
17/03/2021	15:35:01	310.70	1,126	XLON	E05HsWi2Rahd
17/03/2021	15:35:01	310.70	1,127	XLON	E05HsWi2Rahf
17/03/2021	15:41:35	310.80	2,383	XLON	E05HsWi2RnKv
17/03/2021	15:41:35	310.80	760	CHIX	2918460592216
17/03/2021	15:41:35	310.80	343	BATE	97350645161
17/03/2021	15:46:21	310.60	1,109	CHIX	2918460594359
17/03/2021	15:49:22	310.70	768	XLON	E05HsWi2Rz9Q
17/03/2021	15:49:22	310.70	132	XLON	E05HsWi2Rz9S
17/03/2021	15:49:22	310.70	1,312	XLON	E05HsWi2Rz9U
17/03/2021	15:49:22	310.70	676	CHIX	2918460595350
17/03/2021	15:54:21	310.80	937	CHIX	2918460597337
17/03/2021	15:54:21	310.80	243	CHIX	2918460597338
17/03/2021	15:54:21	310.80	1,146	XLON	E05HsWi2S5r5
17/03/2021	15:54:21	310.80	1,117	XLON	E05HsWi2S5r9
17/03/2021	16:04:39	310.90	435	BATE	97350652790
17/03/2021	16:04:39	310.90	619	BATE	97350652791
17/03/2021	16:06:00	310.80	1,658	XLON	E05HsWi2SMSw
17/03/2021	16:06:00	310.80	1,217	XLON	E05HsWi2SMSy
17/03/2021	16:06:00	310.80	217	XLON	E05HsWi2SMT2
17/03/2021	16:06:00	310.80	869	XLON	E05HsWi2SMT4
17/03/2021	16:10:01	310.90	3,591	XLON	E05HsWi2SSUi
17/03/2021	16:10:01	310.90	1,160	XLON	E05HsWi2SSUk
17/03/2021	16:10:01	310.90	517	BATE	97350654906
17/03/2021	16:10:01	310.90	1,147	CHIX	2918460603663
17/03/2021	16:10:01	310.80	1,074	XLON	E05HsWi2SSVB
17/03/2021	16:11:16	310.80	1,204	XLON	E05HsWi2SUDW
17/03/2021	16:14:40	310.40	1,073	XLON	E05HsWi2Sa1D
17/03/2021	16:14:40	310.40	88	CHIX	2918460605889
17/03/2021	16:14:41	310.40	1,053	BATE	97350656586
17/03/2021	16:14:41	310.40	989	CHIX	2918460605894
17/03/2021	16:19:17	310.60	4,389	XLON	E05HsWi2Sh8R
17/03/2021	16:19:17	310.60	2,581	XLON	E05HsWi2Sh8T
17/03/2021	16:19:17	310.60	260	XLON	E05HsWi2Sh8V
17/03/2021	16:19:17	310.60	808	CHIX	2918460608415
17/03/2021	16:19:17	310.60	1,500	CHIX	2918460608416
17/03/2021	16:25:41	310.50	58	XLON	E05HsWi2SsWh
17/03/2021	16:25:41	310.50	2,939	XLON	E05HsWi2SsWj
17/03/2021	16:25:41	310.50	811	XLON	E05HsWi2SsWn
17/03/2021	16:25:41	310.50	459	XLON	E05HsWi2SsWp
17/03/2021	16:25:41	310.50	1,090	XLON	E05HsWi2SsWr
17/03/2021	16:25:41	310.50	2,745	XLON	E05HsWi2SsWx
17/03/2021	16:25:41	310.50	431	BATE	97350661996
17/03/2021	16:25:41	310.50	395	BATE	97350661998
17/03/2021	16:25:41	310.50	1,189	CHIX	2918460612474
17/03/2021	16:25:41	310.50	957	CHIX	2918460612476
17/03/2021	16:25:41	310.50	1,257	CHIX	2918460612477
17/03/2021	16:25:41	310.50	877	CHIX	2918460612479

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDVVIDLIL