Direct Line Insurance Group PLC

Transaction in Own Shares • Oct 6, 2021

National Storage Mechanism | Additional information

RNS Number : 1222O

Direct Line Insurance Group PLC

06 October 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
05 October 2021	205,345	287.60	284.20	285.71	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 1,341,698,259 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,698,259. 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
05/10/2021	08:45:36	286.70	584	XLON	404552243227506
05/10/2021	08:48:04	286.90	55	XLON	404552243228048
05/10/2021	08:50:59	287.30	788	XLON	404552243228598
05/10/2021	09:06:07	286.90	605	XLON	404552243231861
05/10/2021	09:06:07	286.90	1,111	XLON	404552243231862
05/10/2021	09:17:00	287.10	232	XLON	404552243233946
05/10/2021	09:34:33	287.60	81	XLON	404552243236954
05/10/2021	09:34:33	287.60	1,100	XLON	404552243236955
05/10/2021	09:34:33	287.60	91	XLON	404552243236956
05/10/2021	09:34:33	287.60	174	XLON	404552243236957
05/10/2021	09:34:59	287.60	733	XLON	404552243237177
05/10/2021	09:34:59	287.60	1,300	XLON	404552243237180
05/10/2021	09:34:59	287.60	689	XLON	404552243237181
05/10/2021	09:36:30	287.50	87	XLON	404552243237544
05/10/2021	09:36:46	287.50	473	XLON	404552243237628
05/10/2021	09:40:44	287.30	623	XLON	404552243238387
05/10/2021	09:46:08	287.30	569	XLON	404552243239089
05/10/2021	09:47:31	287.10	838	XLON	404552243239361
05/10/2021	09:58:05	286.70	986	XLON	404552243241177
05/10/2021	10:08:19	286.40	646	XLON	404552243243042
05/10/2021	10:15:59	286.30	206	XLON	404552243244419
05/10/2021	10:15:59	286.30	747	XLON	404552243244420
05/10/2021	10:25:40	286.50	920	XLON	404552243246742
05/10/2021	10:25:41	286.40	580	XLON	404552243246744
05/10/2021	10:30:12	286.20	277	XLON	404552243247284
05/10/2021	10:30:12	286.20	421	XLON	404552243247285
05/10/2021	10:46:53	286.30	259	XLON	404552243250058
05/10/2021	10:46:53	286.30	354	XLON	404552243250059
05/10/2021	10:56:40	286.40	755	XLON	404552243251545
05/10/2021	10:59:03	286.50	318	XLON	404552243251785
05/10/2021	10:59:03	286.50	484	XLON	404552243251786
05/10/2021	11:00:56	286.40	771	XLON	404552243252015
05/10/2021	11:10:41	286.40	1,066	XLON	404552243253519
05/10/2021	11:18:16	286.20	851	XLON	404552243254516
05/10/2021	11:18:17	286.20	917	XLON	404552243254528
05/10/2021	11:18:17	286.20	241	XLON	404552243254529
05/10/2021	11:18:29	285.90	802	XLON	404552243254542
05/10/2021	11:27:08	286.30	1,650	XLON	404552243255690
05/10/2021	11:32:22	286.20	323	XLON	404552243256331
05/10/2021	11:32:22	286.20	451	XLON	404552243256332
05/10/2021	11:46:38	286.40	762	XLON	404552243259037
05/10/2021	11:46:38	286.40	91	XLON	404552243259038
05/10/2021	11:56:10	286.30	1,229	XLON	404552243260335
05/10/2021	11:58:50	286.30	536	XLON	404552243261218
05/10/2021	12:03:16	286.30	580	XLON	404552243262000
05/10/2021	12:10:13	286.10	1,083	XLON	404552243263064
05/10/2021	12:10:13	286.10	848	XLON	404552243263067
05/10/2021	12:18:38	286.10	1,148	XLON	404552243264054
05/10/2021	12:24:37	285.80	1,325	XLON	404552243264952
05/10/2021	12:29:32	285.90	1,045	XLON	404552243265586
05/10/2021	12:42:12	286.30	588	XLON	404552243267225
05/10/2021	12:42:12	286.30	491	XLON	404552243267226
05/10/2021	12:42:12	286.30	168	XLON	404552243267227
05/10/2021	12:42:48	286.20	1,300	XLON	404552243267369
05/10/2021	12:42:48	286.20	176	XLON	404552243267370
05/10/2021	12:46:30	286.10	712	XLON	404552243267920
05/10/2021	12:46:30	286.10	633	XLON	404552243267921
05/10/2021	12:46:48	286.10	257	XLON	404552243267966
05/10/2021	12:46:48	286.10	141	XLON	404552243267967
05/10/2021	12:46:48	286.10	252	XLON	404552243267968
05/10/2021	12:51:02	286.00	913	XLON	404552243268327
05/10/2021	12:54:48	286.00	1,528	XLON	404552243268791
05/10/2021	12:54:50	285.90	896	XLON	404552243268801
05/10/2021	12:54:50	285.90	527	XLON	404552243268802
05/10/2021	12:54:59	285.80	592	XLON	404552243268814
05/10/2021	13:01:18	285.80	599	XLON	404552243269493
05/10/2021	13:03:58	285.90	600	XLON	404552243269935
05/10/2021	13:08:30	285.90	442	XLON	404552243270448
05/10/2021	13:08:30	285.90	1,620	XLON	404552243270449
05/10/2021	13:14:06	286.10	1,218	XLON	404552243271128
05/10/2021	13:14:14	286.10	906	XLON	404552243271151
05/10/2021	13:14:14	286.10	817	XLON	404552243271154
05/10/2021	13:21:36	286.10	633	XLON	404552243272053
05/10/2021	13:21:36	286.10	411	XLON	404552243272054
05/10/2021	13:26:41	285.80	842	XLON	404552243272596
05/10/2021	13:26:41	285.80	825	XLON	404552243272600
05/10/2021	13:30:48	285.80	549	XLON	404552243273000
05/10/2021	13:30:48	285.80	1,888	XLON	404552243273001
05/10/2021	13:30:48	285.80	677	XLON	404552243273004
05/10/2021	13:31:05	285.70	141	XLON	404552243273026
05/10/2021	13:31:20	285.70	644	XLON	404552243273068
05/10/2021	13:35:07	285.50	477	XLON	404552243273561
05/10/2021	13:35:07	285.50	193	XLON	404552243273562
05/10/2021	13:36:08	285.50	189	XLON	404552243273658
05/10/2021	13:36:43	285.50	780	XLON	404552243273808
05/10/2021	13:38:00	285.40	617	XLON	404552243274000
05/10/2021	13:38:30	285.40	1,390	XLON	404552243274075
05/10/2021	13:38:34	285.30	1,166	XLON	404552243274084
05/10/2021	13:41:40	285.20	959	XLON	404552243274489
05/10/2021	13:45:14	285.20	2,461	XLON	404552243275096
05/10/2021	13:45:20	285.30	1,237	XLON	404552243275137
05/10/2021	13:45:32	285.20	549	XLON	404552243275168
05/10/2021	13:45:47	285.10	1,033	XLON	404552243275312
05/10/2021	13:48:28	285.10	680	XLON	404552243275895
05/10/2021	13:54:25	285.00	1,730	XLON	404552243277104
05/10/2021	13:54:37	285.00	517	XLON	404552243277168
05/10/2021	13:55:24	285.00	1,000	XLON	404552243277366
05/10/2021	13:55:24	285.00	801	XLON	404552243277367
05/10/2021	13:55:24	285.00	216	XLON	404552243277368
05/10/2021	13:55:24	285.00	230	XLON	404552243277369
05/10/2021	13:55:24	285.00	1,000	XLON	404552243277371
05/10/2021	13:55:24	285.00	343	XLON	404552243277357
05/10/2021	14:00:16	284.90	573	XLON	404552243278350
05/10/2021	14:02:06	285.10	540	XLON	404552243278785
05/10/2021	14:02:06	285.10	119	XLON	404552243278786
05/10/2021	14:02:06	285.10	203	XLON	404552243278778
05/10/2021	14:02:06	285.10	488	XLON	404552243278779
05/10/2021	14:02:40	285.00	873	XLON	404552243278912
05/10/2021	14:02:40	285.00	1,347	XLON	404552243278910
05/10/2021	14:05:58	285.00	168	XLON	404552243279492
05/10/2021	14:05:58	285.00	765	XLON	404552243279493
05/10/2021	14:07:31	284.80	532	XLON	404552243279886
05/10/2021	14:09:35	284.80	450	XLON	404552243280392
05/10/2021	14:10:56	284.80	1,636	XLON	404552243280692
05/10/2021	14:10:56	284.80	394	XLON	404552243280695
05/10/2021	14:10:56	284.80	1,001	XLON	404552243280696
05/10/2021	14:14:02	284.90	930	XLON	404552243281284
05/10/2021	14:14:02	284.90	197	XLON	404552243281307
05/10/2021	14:14:02	284.90	865	XLON	404552243281308
05/10/2021	14:14:02	284.90	404	XLON	404552243281309
05/10/2021	14:19:56	284.90	884	XLON	404552243282262
05/10/2021	14:21:22	284.70	1,109	XLON	404552243282592
05/10/2021	14:25:58	284.70	384	XLON	404552243283582
05/10/2021	14:27:30	284.90	949	XLON	404552243283824
05/10/2021	14:27:30	284.90	860	XLON	404552243283828
05/10/2021	14:28:41	284.90	2,612	XLON	404552243284100
05/10/2021	14:28:41	284.90	822	XLON	404552243284101
05/10/2021	14:30:03	284.70	723	XLON	404552243284578
05/10/2021	14:30:04	284.60	273	XLON	404552243284632
05/10/2021	14:30:04	284.60	739	XLON	404552243284633
05/10/2021	14:30:43	284.90	1,197	XLON	404552243285283
05/10/2021	14:30:43	284.90	587	XLON	404552243285284
05/10/2021	14:30:43	284.80	234	XLON	404552243285291
05/10/2021	14:30:43	284.90	410	XLON	404552243285292
05/10/2021	14:31:27	284.70	694	XLON	404552243285815
05/10/2021	14:31:49	284.50	1,021	XLON	404552243286047
05/10/2021	14:32:22	284.60	706	XLON	404552243286494
05/10/2021	14:35:17	284.60	345	XLON	404552243288213
05/10/2021	14:35:17	284.60	943	XLON	404552243288214
05/10/2021	14:40:15	284.80	1,000	XLON	404552243290501
05/10/2021	14:40:29	284.80	845	XLON	404552243290603
05/10/2021	14:40:29	284.80	416	XLON	404552243290604
05/10/2021	14:42:04	284.70	409	XLON	404552243291176
05/10/2021	14:42:04	284.70	2,158	XLON	404552243291177
05/10/2021	14:42:24	284.70	603	XLON	404552243291323
05/10/2021	14:44:06	284.50	599	XLON	404552243291877
05/10/2021	14:45:35	284.20	306	XLON	404552243292323
05/10/2021	14:45:35	284.20	432	XLON	404552243292324
05/10/2021	14:46:44	284.20	1,000	XLON	404552243292875
05/10/2021	14:48:33	284.50	5	XLON	404552243293538
05/10/2021	14:48:33	284.50	864	XLON	404552243293539
05/10/2021	14:48:33	284.40	845	XLON	404552243293544
05/10/2021	14:51:07	284.30	1,000	XLON	404552243294586
05/10/2021	14:51:45	284.20	100	XLON	404552243294791
05/10/2021	14:51:48	284.20	203	XLON	404552243294802
05/10/2021	14:51:48	284.20	1,452	XLON	404552243294803
05/10/2021	14:51:48	284.20	284	XLON	404552243294804
05/10/2021	14:54:26	284.40	2,514	XLON	404552243295654
05/10/2021	14:57:09	284.30	2,673	XLON	404552243296474
05/10/2021	14:59:30	284.50	1,396	XLON	404552243297288
05/10/2021	14:59:30	284.50	1,139	XLON	404552243297291
05/10/2021	15:00:42	284.70	573	XLON	404552243297770
05/10/2021	15:01:18	284.70	904	XLON	404552243298055
05/10/2021	15:01:18	284.70	877	XLON	404552243298056
05/10/2021	15:02:45	285.00	674	XLON	404552243298663
05/10/2021	15:02:45	285.00	431	XLON	404552243298664
05/10/2021	15:03:43	285.00	1,388	XLON	404552243299154
05/10/2021	15:03:43	285.00	1,000	XLON	404552243299159
05/10/2021	15:03:43	285.00	192	XLON	404552243299160
05/10/2021	15:04:47	284.90	790	XLON	404552243299486
05/10/2021	15:05:52	284.90	276	XLON	404552243299717
05/10/2021	15:05:52	284.90	809	XLON	404552243299718
05/10/2021	15:09:21	285.40	642	XLON	404552243300928
05/10/2021	15:09:57	285.40	1,000	XLON	404552243301151
05/10/2021	15:10:02	285.40	134	XLON	404552243301195
05/10/2021	15:10:02	285.40	430	XLON	404552243301196
05/10/2021	15:12:17	285.50	1,279	XLON	404552243301884
05/10/2021	15:12:35	285.50	1,740	XLON	404552243301943
05/10/2021	15:12:35	285.50	1,000	XLON	404552243301946
05/10/2021	15:12:35	285.50	360	XLON	404552243301947
05/10/2021	15:15:53	285.40	1,099	XLON	404552243302907
05/10/2021	15:15:53	285.40	756	XLON	404552243302909
05/10/2021	15:19:44	285.50	1,122	XLON	404552243304349
05/10/2021	15:19:44	285.50	1,000	XLON	404552243304353
05/10/2021	15:19:44	285.50	138	XLON	404552243304354
05/10/2021	15:22:36	285.50	851	XLON	404552243305037
05/10/2021	15:22:51	285.40	842	XLON	404552243305100
05/10/2021	15:22:55	285.40	1,147	XLON	404552243305109
05/10/2021	15:24:33	285.60	932	XLON	404552243305471
05/10/2021	15:24:34	285.60	965	XLON	404552243305474
05/10/2021	15:31:52	285.90	109	XLON	404552243307549
05/10/2021	15:31:52	285.90	425	XLON	404552243307550
05/10/2021	15:35:08	286.00	854	XLON	404552243308646
05/10/2021	15:35:08	286.00	536	XLON	404552243308647
05/10/2021	15:35:08	286.00	864	XLON	404552243308648
05/10/2021	15:35:08	286.00	438	XLON	404552243308649
05/10/2021	15:35:13	286.00	446	XLON	404552243308702
05/10/2021	15:35:13	286.00	231	XLON	404552243308703
05/10/2021	15:37:36	286.00	898	XLON	404552243309659
05/10/2021	15:38:35	286.00	918	XLON	404552243310069
05/10/2021	15:38:52	285.90	729	XLON	404552243310167
05/10/2021	15:38:52	285.90	593	XLON	404552243310168
05/10/2021	15:38:52	285.90	729	XLON	404552243310174
05/10/2021	15:41:34	286.10	553	XLON	404552243311240
05/10/2021	15:41:34	286.10	1,857	XLON	404552243311241
05/10/2021	15:41:34	286.00	1,000	XLON	404552243311249
05/10/2021	15:41:34	286.00	816	XLON	404552243311250
05/10/2021	15:41:34	286.00	1,174	XLON	404552243311254
05/10/2021	15:41:35	286.00	214	XLON	404552243311257
05/10/2021	15:41:35	286.00	482	XLON	404552243311258
05/10/2021	15:43:42	286.00	805	XLON	404552243311863
05/10/2021	15:43:42	286.00	302	XLON	404552243311864
05/10/2021	15:43:43	286.00	1,000	XLON	404552243311869
05/10/2021	15:43:43	286.00	906	XLON	404552243311870
05/10/2021	15:48:34	285.90	232	XLON	404552243313444
05/10/2021	15:48:34	285.90	1,805	XLON	404552243313445
05/10/2021	15:52:12	285.80	798	XLON	404552243314768
05/10/2021	15:52:12	285.80	1,594	XLON	404552243314769
05/10/2021	15:53:20	285.70	160	XLON	404552243315129
05/10/2021	15:53:20	285.70	837	XLON	404552243315130
05/10/2021	15:53:20	285.70	584	XLON	404552243315131
05/10/2021	15:56:30	286.20	1,582	XLON	404552243316155
05/10/2021	15:56:30	286.20	534	XLON	404552243316157
05/10/2021	15:56:30	286.20	256	XLON	404552243316158
05/10/2021	15:56:43	286.20	845	XLON	404552243316275
05/10/2021	15:56:43	286.20	49	XLON	404552243316276
05/10/2021	15:57:01	286.20	628	XLON	404552243316419
05/10/2021	15:57:06	286.20	852	XLON	404552243316447
05/10/2021	15:57:06	286.20	587	XLON	404552243316448
05/10/2021	15:58:20	286.10	700	XLON	404552243316846
05/10/2021	15:58:20	286.10	733	XLON	404552243316847
05/10/2021	16:00:49	286.20	1,056	XLON	404552243317624
05/10/2021	16:03:21	286.10	2,009	XLON	404552243318364
05/10/2021	16:04:00	286.10	600	XLON	404552243318595
05/10/2021	16:04:00	286.10	623	XLON	404552243318600
05/10/2021	16:04:51	286.00	1,010	XLON	404552243318931
05/10/2021	16:07:26	286.20	1,000	XLON	404552243319625
05/10/2021	16:07:26	286.20	812	XLON	404552243319626
05/10/2021	16:07:26	286.20	638	XLON	404552243319627
05/10/2021	16:08:33	286.10	431	XLON	404552243319989
05/10/2021	16:08:33	286.10	174	XLON	404552243319990
05/10/2021	16:13:22	286.60	303	XLON	404552243321438
05/10/2021	16:13:22	286.60	784	XLON	404552243321439
05/10/2021	16:14:25	286.60	1,000	XLON	404552243321731
05/10/2021	16:14:25	286.60	96	XLON	404552243321732
05/10/2021	16:14:54	286.80	329	XLON	404552243322000
05/10/2021	16:15:11	286.80	594	XLON	404552243322145
05/10/2021	16:16:02	286.80	406	XLON	404552243322297
05/10/2021	16:16:02	286.80	252	XLON	404552243322298
05/10/2021	16:16:52	286.80	653	XLON	404552243322454
05/10/2021	16:17:20	286.70	1,072	XLON	404552243322634
05/10/2021	16:17:20	286.70	716	XLON	404552243322639
05/10/2021	16:17:21	286.60	1,300	XLON	404552243322643
05/10/2021	16:18:59	286.50	872	XLON	404552243323369
05/10/2021	16:18:59	286.50	1,068	XLON	404552243323370
05/10/2021	16:20:06	286.40	145	XLON	404552243323905
05/10/2021	16:21:02	286.60	216	XLON	404552243324344
05/10/2021	16:21:04	286.60	188	XLON	404552243324356
05/10/2021	16:21:05	286.60	52	XLON	404552243324358
05/10/2021	16:21:08	286.60	108	XLON	404552243324369
05/10/2021	16:21:19	286.60	2,447	XLON	404552243324458
05/10/2021	16:21:20	286.60	730	XLON	404552243324465
05/10/2021	16:21:20	286.60	1,000	XLON	404552243324468
05/10/2021	16:21:20	286.60	934	XLON	404552243324469
05/10/2021	16:23:36	286.40	503	XLON	404552243325302
05/10/2021	16:23:48	286.40	522	XLON	404552243325443
05/10/2021	16:24:25	286.50	660	XLON	404552243325677
05/10/2021	16:24:29	286.50	554	XLON	404552243325691
05/10/2021	16:24:29	286.50	352	XLON	404552243325692
05/10/2021	16:24:30	286.50	600	XLON	404552243325697
05/10/2021	16:24:30	286.50	614	XLON	404552243325698
05/10/2021	16:26:09	286.50	474	XLON	404552243326481
05/10/2021	16:26:09	286.50	311	XLON	404552243326482
05/10/2021	16:27:06	286.40	536	XLON	404552243326952
05/10/2021	16:27:18	286.40	604	XLON	404552243327045
05/10/2021	16:27:29	286.40	546	XLON	404552243327147
05/10/2021	16:28:11	286.50	1,502	XLON	404552243327412
05/10/2021	16:28:20	286.50	586	XLON	404552243327461
05/10/2021	16:28:20	286.50	65	XLON	404552243327462
05/10/2021	16:29:11	286.50	713	XLON	404552243328093

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

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

POSFLFLDIVLEIIL