Direct Line Insurance Group PLC

Transaction in Own Shares • Sep 29, 2021

National Storage Mechanism | Additional information

RNS Number : 2937N

Direct Line Insurance Group PLC

29 September 2021

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
28 September 2021	180,000	290.40	286.90	288.53	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 1,342,503,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,503,604. 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
28/09/2021	08:49:47	289.70	891	XLON	400222916197694
28/09/2021	08:53:36	290.30	593	XLON	400222916198467
28/09/2021	08:53:41	290.30	1,880	XLON	400222916198478
28/09/2021	08:53:41	290.30	1	XLON	400222916198479
28/09/2021	08:53:41	290.20	629	XLON	400222916198482
28/09/2021	08:59:17	290.30	730	XLON	400222916200282
28/09/2021	09:00:41	290.20	67	XLON	400222916200675
28/09/2021	09:00:44	290.20	115	XLON	400222916200689
28/09/2021	09:01:01	290.20	420	XLON	400222916200743
28/09/2021	09:03:31	290.20	637	XLON	400222916201273
28/09/2021	09:06:49	289.90	636	XLON	400222916202087
28/09/2021	09:08:47	289.90	721	XLON	400222916202659
28/09/2021	09:13:42	289.90	1,042	XLON	400222916204170
28/09/2021	09:15:12	289.90	591	XLON	400222916204535
28/09/2021	09:18:57	290.10	921	XLON	400222916205373
28/09/2021	09:18:57	290.10	28	XLON	400222916205374
28/09/2021	09:20:29	289.80	645	XLON	400222916205678
28/09/2021	09:25:15	290.10	787	XLON	400222916206802
28/09/2021	09:28:40	289.90	1,112	XLON	400222916207642
28/09/2021	09:33:12	290.10	903	XLON	400222916209160
28/09/2021	09:43:03	290.20	950	XLON	400222916211410
28/09/2021	09:46:05	290.20	399	XLON	400222916211989
28/09/2021	09:47:28	290.10	850	XLON	400222916212207
28/09/2021	09:49:12	290.00	900	XLON	400222916212711
28/09/2021	09:52:03	290.00	112	XLON	400222916213261
28/09/2021	09:56:24	290.10	1,738	XLON	400222916214242
28/09/2021	10:01:48	290.40	45	XLON	400222916215149
28/09/2021	10:01:48	290.40	767	XLON	400222916215150
28/09/2021	10:01:48	290.40	900	XLON	400222916215157
28/09/2021	10:01:48	290.40	240	XLON	400222916215158
28/09/2021	10:05:57	290.10	816	XLON	400222916215869
28/09/2021	10:07:08	290.10	638	XLON	400222916216278
28/09/2021	10:07:08	290.10	112	XLON	400222916216279
28/09/2021	10:14:29	290.00	885	XLON	400222916217590
28/09/2021	10:14:29	290.00	371	XLON	400222916217593
28/09/2021	10:14:29	290.00	267	XLON	400222916217594
28/09/2021	10:17:55	290.00	706	XLON	400222916218325
28/09/2021	10:20:33	290.00	536	XLON	400222916218866
28/09/2021	10:20:33	290.00	370	XLON	400222916218867
28/09/2021	10:20:33	290.00	297	XLON	400222916218869
28/09/2021	10:22:38	289.90	663	XLON	400222916219288
28/09/2021	10:31:10	290.10	633	XLON	400222916220816
28/09/2021	10:32:55	289.80	705	XLON	400222916221133
28/09/2021	10:35:58	290.10	938	XLON	400222916221749
28/09/2021	10:43:10	290.20	866	XLON	400222916222875
28/09/2021	10:48:17	289.90	683	XLON	400222916223677
28/09/2021	10:51:27	289.60	610	XLON	400222916224215
28/09/2021	10:52:16	289.80	1,320	XLON	400222916224348
28/09/2021	10:52:55	289.90	696	XLON	400222916224461
28/09/2021	10:52:55	289.90	1,020	XLON	400222916224465
28/09/2021	10:55:50	289.70	622	XLON	400222916225085
28/09/2021	10:59:48	289.80	1,343	XLON	400222916226019
28/09/2021	11:01:02	289.90	592	XLON	400222916226173
28/09/2021	11:08:13	289.30	1,086	XLON	400222916227391
28/09/2021	11:10:18	289.20	934	XLON	400222916227610
28/09/2021	11:16:43	289.20	1,046	XLON	400222916228564
28/09/2021	11:16:47	289.20	636	XLON	400222916228579
28/09/2021	11:16:47	289.30	637	XLON	400222916228580
28/09/2021	11:20:07	289.40	1,955	XLON	400222916229023
28/09/2021	11:22:06	289.50	910	XLON	400222916229274
28/09/2021	11:22:06	289.50	186	XLON	400222916229275
28/09/2021	11:22:47	289.60	674	XLON	400222916229402
28/09/2021	11:23:15	289.60	1,099	XLON	400222916229449
28/09/2021	11:23:15	289.60	621	XLON	400222916229452
28/09/2021	11:24:26	289.70	1,192	XLON	400222916229603
28/09/2021	11:24:56	289.60	569	XLON	400222916229803
28/09/2021	11:25:05	289.50	596	XLON	400222916229835
28/09/2021	11:30:24	289.60	716	XLON	400222916230675
28/09/2021	11:30:24	289.60	945	XLON	400222916230679
28/09/2021	11:33:12	289.60	25	XLON	400222916231098
28/09/2021	11:33:12	289.60	600	XLON	400222916231099
28/09/2021	11:34:17	289.60	586	XLON	400222916231359
28/09/2021	11:34:17	289.50	529	XLON	400222916231375
28/09/2021	11:43:27	289.40	600	XLON	400222916233805
28/09/2021	11:49:42	289.00	979	XLON	400222916234865
28/09/2021	11:57:41	289.10	951	XLON	400222916236218
28/09/2021	12:03:20	289.20	836	XLON	400222916237099
28/09/2021	12:03:20	289.20	780	XLON	400222916237101
28/09/2021	12:03:20	289.20	16	XLON	400222916237102
28/09/2021	12:04:12	289.10	630	XLON	400222916237307
28/09/2021	12:05:43	289.30	502	XLON	400222916237627
28/09/2021	12:05:43	289.30	63	XLON	400222916237628
28/09/2021	12:09:42	289.30	626	XLON	400222916238279
28/09/2021	12:10:04	289.10	660	XLON	400222916238328
28/09/2021	12:11:51	288.90	528	XLON	400222916238601
28/09/2021	12:11:51	288.90	43	XLON	400222916238602
28/09/2021	12:19:04	288.70	1,006	XLON	400222916239627
28/09/2021	12:27:13	288.00	1,076	XLON	400222916241699
28/09/2021	12:32:09	287.90	723	XLON	400222916242944
28/09/2021	12:33:07	287.70	562	XLON	400222916243106
28/09/2021	12:42:42	288.00	557	XLON	400222916244595
28/09/2021	12:51:09	287.70	716	XLON	400222916246627
28/09/2021	12:51:09	287.70	504	XLON	400222916246628
28/09/2021	12:57:21	288.00	707	XLON	400222916247765
28/09/2021	12:59:00	287.90	1,348	XLON	400222916248288
28/09/2021	13:02:05	288.00	885	XLON	400222916248888
28/09/2021	13:23:15	287.90	827	XLON	400222916253047
28/09/2021	13:31:00	288.10	1,140	XLON	400222916254284
28/09/2021	13:31:00	288.10	1,287	XLON	400222916254285
28/09/2021	13:31:00	288.10	1,263	XLON	400222916254301
28/09/2021	13:31:00	288.10	1,243	XLON	400222916254302
28/09/2021	13:32:16	288.00	683	XLON	400222916254540
28/09/2021	13:34:52	287.90	713	XLON	400222916254898
28/09/2021	13:37:10	287.80	902	XLON	400222916255354
28/09/2021	13:37:57	287.50	548	XLON	400222916255497
28/09/2021	13:41:04	287.40	611	XLON	400222916255937
28/09/2021	13:41:42	287.30	658	XLON	400222916256059
28/09/2021	13:45:31	287.10	828	XLON	400222916256858
28/09/2021	13:45:31	287.10	843	XLON	400222916256857
28/09/2021	13:48:00	287.20	588	XLON	400222916257259
28/09/2021	13:50:38	287.10	555	XLON	400222916257801
28/09/2021	13:53:58	287.30	436	XLON	400222916258419
28/09/2021	13:54:45	287.30	542	XLON	400222916258560
28/09/2021	13:55:49	287.30	541	XLON	400222916258787
28/09/2021	13:56:49	287.30	539	XLON	400222916259023
28/09/2021	13:58:03	287.30	6	XLON	400222916259218
28/09/2021	13:58:03	287.30	538	XLON	400222916259219
28/09/2021	13:59:07	287.20	1,361	XLON	400222916259345
28/09/2021	13:59:07	287.20	265	XLON	400222916259346
28/09/2021	14:02:01	287.00	1,298	XLON	400222916259885
28/09/2021	14:04:53	287.00	724	XLON	400222916260549
28/09/2021	14:05:33	286.90	1,498	XLON	400222916260802
28/09/2021	14:05:33	286.90	396	XLON	400222916260803
28/09/2021	14:08:58	287.20	418	XLON	400222916261659
28/09/2021	14:08:58	287.20	181	XLON	400222916261660
28/09/2021	14:09:35	287.00	976	XLON	400222916261823
28/09/2021	14:13:00	286.90	1,144	XLON	400222916262591
28/09/2021	14:17:07	287.50	804	XLON	400222916263646
28/09/2021	14:23:48	288.00	1,456	XLON	400222916265176
28/09/2021	14:23:48	288.00	37	XLON	400222916265185
28/09/2021	14:23:48	288.00	1,175	XLON	400222916265186
28/09/2021	14:24:50	288.30	922	XLON	400222916265488
28/09/2021	14:25:06	288.20	1,255	XLON	400222916265705
28/09/2021	14:26:48	288.20	778	XLON	400222916266248
28/09/2021	14:30:56	288.10	1,899	XLON	400222916268684
28/09/2021	14:30:56	288.10	387	XLON	400222916268685
28/09/2021	14:33:25	288.30	1,091	XLON	400222916269955
28/09/2021	14:33:25	288.30	228	XLON	400222916269956
28/09/2021	14:33:51	288.20	600	XLON	400222916270239
28/09/2021	14:35:41	288.30	832	XLON	400222916271331
28/09/2021	14:36:21	288.20	221	XLON	400222916271783
28/09/2021	14:36:48	288.20	398	XLON	400222916271985
28/09/2021	14:37:23	288.50	1,202	XLON	400222916272532
28/09/2021	14:38:35	288.60	192	XLON	400222916273260
28/09/2021	14:38:35	288.60	518	XLON	400222916273261
28/09/2021	14:40:48	288.50	1,309	XLON	400222916274349
28/09/2021	14:42:48	288.40	653	XLON	400222916275177
28/09/2021	14:42:48	288.40	809	XLON	400222916275178
28/09/2021	14:44:56	288.20	1,065	XLON	400222916276092
28/09/2021	14:44:59	288.20	63	XLON	400222916276162
28/09/2021	14:45:03	288.20	1,172	XLON	400222916276254
28/09/2021	14:46:49	288.00	163	XLON	400222916276896
28/09/2021	14:46:49	288.00	528	XLON	400222916276897
28/09/2021	14:49:07	288.00	487	XLON	400222916277777
28/09/2021	14:50:07	288.10	25	XLON	400222916278136
28/09/2021	14:50:07	288.10	900	XLON	400222916278137
28/09/2021	14:50:07	288.10	28	XLON	400222916278138
28/09/2021	14:50:07	288.10	177	XLON	400222916278139
28/09/2021	14:52:16	288.10	644	XLON	400222916279207
28/09/2021	14:52:26	288.10	1,300	XLON	400222916279316
28/09/2021	14:55:54	288.10	160	XLON	400222916280711
28/09/2021	14:55:54	288.10	1,217	XLON	400222916280712
28/09/2021	14:57:20	288.10	178	XLON	400222916281452
28/09/2021	14:57:28	288.10	179	XLON	400222916281474
28/09/2021	14:57:48	288.10	715	XLON	400222916281543
28/09/2021	14:58:21	288.00	1,931	XLON	400222916281672
28/09/2021	15:01:18	288.30	544	XLON	400222916282834
28/09/2021	15:01:25	288.30	59	XLON	400222916282854
28/09/2021	15:01:25	288.30	349	XLON	400222916282855
28/09/2021	15:01:25	288.30	322	XLON	400222916282856
28/09/2021	15:01:40	288.20	1,573	XLON	400222916283049
28/09/2021	15:02:48	288.20	913	XLON	400222916283707
28/09/2021	15:04:35	288.30	600	XLON	400222916284608
28/09/2021	15:04:35	288.30	494	XLON	400222916284609
28/09/2021	15:06:24	288.20	1,414	XLON	400222916285681
28/09/2021	15:07:06	288.20	583	XLON	400222916285919
28/09/2021	15:08:39	288.10	592	XLON	400222916286661
28/09/2021	15:08:48	288.10	504	XLON	400222916286724
28/09/2021	15:08:48	288.10	67	XLON	400222916286725
28/09/2021	15:10:55	288.10	1,468	XLON	400222916287557
28/09/2021	15:12:13	288.00	605	XLON	400222916288108
28/09/2021	15:12:50	287.70	544	XLON	400222916288360
28/09/2021	15:14:05	287.60	511	XLON	400222916288976
28/09/2021	15:14:05	287.60	476	XLON	400222916288977
28/09/2021	15:15:04	287.60	394	XLON	400222916289335
28/09/2021	15:15:04	287.60	226	XLON	400222916289336
28/09/2021	15:17:30	287.70	409	XLON	400222916291165
28/09/2021	15:17:30	287.70	1,212	XLON	400222916291166
28/09/2021	15:17:30	287.70	46	XLON	400222916291167
28/09/2021	15:20:00	287.60	1,009	XLON	400222916292073
28/09/2021	15:20:00	287.60	730	XLON	400222916292075
28/09/2021	15:22:00	287.70	534	XLON	400222916293281
28/09/2021	15:22:28	287.60	592	XLON	400222916293522
28/09/2021	15:25:57	288.10	888	XLON	400222916295105
28/09/2021	15:26:39	287.90	1,354	XLON	400222916295508
28/09/2021	15:27:37	287.50	539	XLON	400222916295956
28/09/2021	15:27:54	287.50	441	XLON	400222916296036
28/09/2021	15:27:54	287.50	467	XLON	400222916296037
28/09/2021	15:29:51	287.80	766	XLON	400222916296864
28/09/2021	15:31:21	288.10	601	XLON	400222916297455
28/09/2021	15:31:21	288.10	786	XLON	400222916297458
28/09/2021	15:34:01	287.90	824	XLON	400222916298393
28/09/2021	15:34:01	287.90	690	XLON	400222916298396
28/09/2021	15:35:28	287.70	105	XLON	400222916299037
28/09/2021	15:35:28	287.70	472	XLON	400222916299038
28/09/2021	15:35:28	287.70	119	XLON	400222916299039
28/09/2021	15:38:03	287.90	744	XLON	400222916300501
28/09/2021	15:38:35	287.90	1,446	XLON	400222916300747
28/09/2021	15:39:38	287.80	770	XLON	400222916301203
28/09/2021	15:41:03	287.80	945	XLON	400222916301715
28/09/2021	15:43:00	287.80	732	XLON	400222916302399
28/09/2021	15:46:08	287.80	470	XLON	400222916303753
28/09/2021	15:47:12	288.10	848	XLON	400222916304125
28/09/2021	15:48:59	288.20	900	XLON	400222916304985
28/09/2021	15:50:02	288.20	599	XLON	400222916305343
28/09/2021	15:50:02	288.20	1,650	XLON	400222916305344
28/09/2021	15:50:02	288.20	666	XLON	400222916305347
28/09/2021	15:51:58	288.20	615	XLON	400222916306078
28/09/2021	15:51:58	288.20	551	XLON	400222916306094
28/09/2021	15:53:34	288.00	651	XLON	400222916306656
28/09/2021	15:56:33	288.00	964	XLON	400222916307627
28/09/2021	15:59:01	288.10	2,105	XLON	400222916308422
28/09/2021	15:59:01	288.10	60	XLON	400222916308423
28/09/2021	16:00:59	288.00	1,220	XLON	400222916309357
28/09/2021	16:06:10	288.10	900	XLON	400222916311248
28/09/2021	16:06:10	288.10	372	XLON	400222916311249
28/09/2021	16:06:10	288.10	845	XLON	400222916311251
28/09/2021	16:06:13	288.00	1,019	XLON	400222916311291
28/09/2021	16:06:13	288.00	110	XLON	400222916311292
28/09/2021	16:08:46	288.20	352	XLON	400222916312382
28/09/2021	16:08:46	288.20	364	XLON	400222916312383
28/09/2021	16:08:47	288.20	469	XLON	400222916312400
28/09/2021	16:08:47	288.20	508	XLON	400222916312401
28/09/2021	16:11:29	288.50	1,000	XLON	400222916313533
28/09/2021	16:11:29	288.50	777	XLON	400222916313534
28/09/2021	16:13:47	288.50	1,227	XLON	400222916314373
28/09/2021	16:14:09	288.40	546	XLON	400222916314578
28/09/2021	16:14:50	288.30	553	XLON	400222916314845
28/09/2021	16:14:57	288.30	9	XLON	400222916314869
28/09/2021	16:14:57	288.30	714	XLON	400222916314870
28/09/2021	16:14:57	288.30	555	XLON	400222916314871
28/09/2021	16:16:54	288.20	711	XLON	400222916315758
28/09/2021	16:16:54	288.20	568	XLON	400222916315760
28/09/2021	16:17:37	287.90	455	XLON	400222916316102
28/09/2021	16:20:01	287.90	495	XLON	400222916317237
28/09/2021	16:20:01	287.90	367	XLON	400222916317238
28/09/2021	16:20:01	287.90	740	XLON	400222916317239
28/09/2021	16:22:11	287.80	753	XLON	400222916318081
28/09/2021	16:22:11	287.80	900	XLON	400222916318099
28/09/2021	16:22:53	287.80	615	XLON	400222916318414
28/09/2021	16:24:13	287.70	579	XLON	400222916319174
28/09/2021	16:24:13	287.70	800	XLON	400222916319178
28/09/2021	16:25:03	287.60	225	XLON	400222916319678
28/09/2021	16:27:26	287.70	900	XLON	400222916320570
28/09/2021	16:27:26	287.70	590	XLON	400222916320571
28/09/2021	16:29:01	287.70	450	XLON	400222916321304
28/09/2021	16:29:02	287.70	182	XLON	400222916321306
28/09/2021	16:29:21	287.80	1,133	XLON	400222916321511
28/09/2021	16:29:42	287.80	430	XLON	400222916321844

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

-- ENDS--

Roger Clifton

Company Secretary

Telephone: +44 (0)1651 831 956

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