Direct Line Insurance Group PLC

Transaction in Own Shares • Nov 10, 2021

National Storage Mechanism | Additional information

RNS Number : 8641R

Direct Line Insurance Group PLC

10 November 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
9 November 2021	150,000	286.10	278.00	280.32	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 1,331,325,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,325,402. 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
09/11/2021	08:35:57	284.2	337	XLON	426224648200863
09/11/2021	08:39:20	284.5	2450	XLON	426224648201349
09/11/2021	08:45:43	285.1	729	XLON	426224648202294
09/11/2021	08:45:43	285	1082	XLON	426224648202316
09/11/2021	08:54:03	286.1	1057	XLON	426224648203632
09/11/2021	08:59:06	284.9	465	XLON	426224648204332
09/11/2021	09:00:06	284.9	387	XLON	426224648204442
09/11/2021	09:00:48	284.9	1049	XLON	426224648204511
09/11/2021	09:00:48	284.9	6	XLON	426224648204512
09/11/2021	09:05:28	284.5	1007	XLON	426224648205232
09/11/2021	09:05:28	284.5	18	XLON	426224648205233
09/11/2021	09:12:30	284.4	1091	XLON	426224648206426
09/11/2021	09:14:19	284.5	812	XLON	426224648206693
09/11/2021	09:19:20	285	1188	XLON	426224648207571
09/11/2021	09:20:51	284.9	771	XLON	426224648207825
09/11/2021	09:29:03	284.4	725	XLON	426224648209231
09/11/2021	09:30:11	284.2	1632	XLON	426224648209374
09/11/2021	09:33:02	283.1	919	XLON	426224648209815
09/11/2021	09:37:20	282.9	1206	XLON	426224648210523
09/11/2021	09:40:29	283.2	791	XLON	426224648211043
09/11/2021	09:40:38	283	194	XLON	426224648211100
09/11/2021	09:47:53	283.8	697	XLON	426224648212117
09/11/2021	09:47:53	283.7	1000	XLON	426224648212120
09/11/2021	09:47:53	283.7	286	XLON	426224648212121
09/11/2021	09:50:27	283.4	842	XLON	426224648212502
09/11/2021	09:50:27	283.4	1052	XLON	426224648212503
09/11/2021	09:59:10	283.2	949	XLON	426224648213635
09/11/2021	10:05:35	282.5	845	XLON	426224648214519
09/11/2021	10:08:48	282.5	1192	XLON	426224648214891
09/11/2021	10:10:34	281.9	728	XLON	426224648215314
09/11/2021	10:13:07	281.4	953	XLON	426224648215595
09/11/2021	10:15:51	281.2	356	XLON	426224648216011
09/11/2021	10:15:51	281.2	552	XLON	426224648216012
09/11/2021	10:18:20	281.1	1312	XLON	426224648216484
09/11/2021	10:19:54	280.6	716	XLON	426224648216727
09/11/2021	10:20:03	280.5	1113	XLON	426224648216772
09/11/2021	10:22:21	279.8	1115	XLON	426224648217088
09/11/2021	10:27:07	279.8	977	XLON	426224648217735
09/11/2021	10:30:12	280	1011	XLON	426224648218230
09/11/2021	10:34:59	279.7	1606	XLON	426224648218926
09/11/2021	10:40:54	280.4	1000	XLON	426224648220030
09/11/2021	10:40:54	280.4	421	XLON	426224648220031
09/11/2021	10:43:40	280.2	732	XLON	426224648220378
09/11/2021	10:43:40	280.2	536	XLON	426224648220379
09/11/2021	10:48:06	279.7	1442	XLON	426224648221104
09/11/2021	10:53:42	280.2	1476	XLON	426224648221858
09/11/2021	11:00:28	280.7	1479	XLON	426224648222911
09/11/2021	11:02:56	280.4	784	XLON	426224648223263
09/11/2021	11:04:55	280.7	714	XLON	426224648223559
09/11/2021	11:08:40	279.5	210	XLON	426224648224051
09/11/2021	11:09:38	279.5	724	XLON	426224648224183
09/11/2021	11:14:10	280.3	846	XLON	426224648224728
09/11/2021	11:17:03	280.1	753	XLON	426224648225268
09/11/2021	11:17:03	280.1	44	XLON	426224648225269
09/11/2021	11:18:42	279.9	291	XLON	426224648225678
09/11/2021	11:18:42	279.9	546	XLON	426224648225679
09/11/2021	11:24:33	280.2	741	XLON	426224648226367
09/11/2021	11:26:53	279.9	792	XLON	426224648226725
09/11/2021	11:30:29	280.1	1077	XLON	426224648227323
09/11/2021	11:37:00	279.8	933	XLON	426224648228351
09/11/2021	11:38:23	279.9	877	XLON	426224648228498
09/11/2021	11:49:29	279.8	754	XLON	426224648229950
09/11/2021	11:51:08	280	794	XLON	426224648230122
09/11/2021	11:51:40	279.9	1460	XLON	426224648230156
09/11/2021	11:55:46	280.1	1190	XLON	426224648230679
09/11/2021	12:00:59	279.9	804	XLON	426224648231419
09/11/2021	12:04:57	280	829	XLON	426224648231807
09/11/2021	12:04:57	280	301	XLON	426224648231808
09/11/2021	12:06:59	280.1	1068	XLON	426224648232087
09/11/2021	12:13:24	279.9	1200	XLON	426224648232886
09/11/2021	12:16:01	280	1058	XLON	426224648233247
09/11/2021	12:22:40	279.8	1153	XLON	426224648234008
09/11/2021	12:26:51	279.9	57	XLON	426224648234510
09/11/2021	12:26:51	279.9	777	XLON	426224648234511
09/11/2021	12:31:33	280	950	XLON	426224648235178
09/11/2021	12:38:15	279.9	776	XLON	426224648236027
09/11/2021	12:45:18	280.2	760	XLON	426224648236871
09/11/2021	12:49:12	279.9	972	XLON	426224648237479
09/11/2021	12:57:23	279.8	923	XLON	426224648238531
09/11/2021	13:00:33	280	850	XLON	426224648238916
09/11/2021	13:00:33	279.7	1436	XLON	426224648238932
09/11/2021	13:12:05	279.8	82	XLON	426224648240444
09/11/2021	13:12:05	279.8	794	XLON	426224648240445
09/11/2021	13:17:41	279.8	455	XLON	426224648241328
09/11/2021	13:17:41	279.8	576	XLON	426224648241329
09/11/2021	13:22:02	279.3	26	XLON	426224648242048
09/11/2021	13:22:02	279.3	733	XLON	426224648242049
09/11/2021	13:22:35	279.3	798	XLON	426224648242147
09/11/2021	13:29:32	278.8	461	XLON	426224648242990
09/11/2021	13:29:32	278.8	475	XLON	426224648242991
09/11/2021	13:32:17	278.3	1000	XLON	426224648243426
09/11/2021	13:32:17	278.3	123	XLON	426224648243427
09/11/2021	13:38:04	278.4	683	XLON	426224648244201
09/11/2021	13:39:09	278	1697	XLON	426224648244307
09/11/2021	13:43:00	278.1	1473	XLON	426224648244826
09/11/2021	13:45:36	278.5	291	XLON	426224648245304
09/11/2021	13:45:36	278.5	440	XLON	426224648245305
09/11/2021	13:53:14	279.3	804	XLON	426224648246642
09/11/2021	13:55:50	279.1	1981	XLON	426224648247085
09/11/2021	14:02:31	280.2	484	XLON	426224648248316
09/11/2021	14:02:31	280.2	208	XLON	426224648248317
09/11/2021	14:04:05	280.3	712	XLON	426224648248591
09/11/2021	14:05:58	280.1	1505	XLON	426224648248912
09/11/2021	14:05:58	280.1	851	XLON	426224648248913
09/11/2021	14:13:51	280.5	1084	XLON	426224648250426
09/11/2021	14:15:29	280.3	831	XLON	426224648250590
09/11/2021	14:19:35	279.8	1752	XLON	426224648251345
09/11/2021	14:25:56	280.4	1723	XLON	426224648252931
09/11/2021	14:25:57	280.4	378	XLON	426224648252935
09/11/2021	14:25:57	280.4	325	XLON	426224648252936
09/11/2021	14:28:55	280.2	188	XLON	426224648253534
09/11/2021	14:28:58	280.2	1264	XLON	426224648253538
09/11/2021	14:31:08	280.3	164	XLON	426224648254409
09/11/2021	14:31:08	280.3	572	XLON	426224648254410
09/11/2021	14:35:13	279.8	1136	XLON	426224648256331
09/11/2021	14:37:30	280.1	766	XLON	426224648257318
09/11/2021	14:40:23	280	1392	XLON	426224648258175
09/11/2021	14:43:13	280.1	65	XLON	426224648259474
09/11/2021	14:43:13	280.1	10	XLON	426224648259475
09/11/2021	14:43:13	280.1	268	XLON	426224648259476
09/11/2021	14:43:13	280.1	1060	XLON	426224648259477
09/11/2021	14:44:28	279.9	809	XLON	426224648259879
09/11/2021	14:47:39	279.8	58	XLON	426224648260873
09/11/2021	14:47:40	279.8	1137	XLON	426224648260874
09/11/2021	14:51:25	280	2622	XLON	426224648262257
09/11/2021	14:55:57	279.9	1000	XLON	426224648263957
09/11/2021	14:56:10	279.8	922	XLON	426224648264119
09/11/2021	14:58:38	279.3	716	XLON	426224648264993
09/11/2021	14:58:38	279.3	888	XLON	426224648264994
09/11/2021	14:59:25	279.3	106	XLON	426224648265476
09/11/2021	14:59:28	279.3	962	XLON	426224648265479
09/11/2021	15:00:36	279.9	801	XLON	426224648266119
09/11/2021	15:01:40	279.6	756	XLON	426224648266702
09/11/2021	15:04:05	279.3	764	XLON	426224648267655
09/11/2021	15:06:21	279.5	1670	XLON	426224648268674
09/11/2021	15:07:16	279.7	922	XLON	426224648269085
09/11/2021	15:11:10	279.3	948	XLON	426224648270250
09/11/2021	15:13:08	279.2	1648	XLON	426224648270796
09/11/2021	15:13:08	279.2	944	XLON	426224648270805
09/11/2021	15:13:54	278.8	286	XLON	426224648271020
09/11/2021	15:13:54	278.8	838	XLON	426224648271021
09/11/2021	15:13:54	278.8	176	XLON	426224648271022
09/11/2021	15:16:52	278.5	756	XLON	426224648272025
09/11/2021	15:18:24	279.1	707	XLON	426224648272386
09/11/2021	15:19:31	278.6	2007	XLON	426224648272734
09/11/2021	15:22:49	278.6	342	XLON	426224648273665
09/11/2021	15:22:49	278.6	363	XLON	426224648273666
09/11/2021	15:27:56	278.5	799	XLON	426224648275076
09/11/2021	15:27:56	278.6	307	XLON	426224648275077
09/11/2021	15:27:57	278.4	1392	XLON	426224648275079
09/11/2021	15:29:26	278.5	684	XLON	426224648275408
09/11/2021	15:30:31	278.2	1487	XLON	426224648275710
09/11/2021	15:34:37	278.8	798	XLON	426224648276792
09/11/2021	15:34:37	278.7	751	XLON	426224648276798
09/11/2021	15:34:37	278.7	584	XLON	426224648276799
09/11/2021	15:37:08	278.8	551	XLON	426224648277390
09/11/2021	15:37:08	278.8	227	XLON	426224648277391
09/11/2021	15:39:38	278.6	1398	XLON	426224648278178
09/11/2021	15:42:07	278.5	1277	XLON	426224648278753
09/11/2021	15:45:21	278.6	1467	XLON	426224648279592
09/11/2021	15:51:52	279.2	646	XLON	426224648280976
09/11/2021	15:51:52	279.2	33	XLON	426224648280977
09/11/2021	15:52:53	279	869	XLON	426224648281178
09/11/2021	15:52:54	278.9	1940	XLON	426224648281196
09/11/2021	15:57:04	279	1512	XLON	426224648282139
09/11/2021	15:57:04	279	588	XLON	426224648282155
09/11/2021	15:57:04	279	293	XLON	426224648282156
09/11/2021	16:02:02	279.4	708	XLON	426224648283365
09/11/2021	16:05:42	279.4	557	XLON	426224648284164
09/11/2021	16:05:42	279.4	128	XLON	426224648284165
09/11/2021	16:06:59	279.7	724	XLON	426224648284491
09/11/2021	16:06:59	279.6	2276	XLON	426224648284499
09/11/2021	16:08:25	279.3	945	XLON	426224648284829
09/11/2021	16:11:39	279.1	799	XLON	426224648285619
09/11/2021	16:13:33	278.7	497	XLON	426224648286236
09/11/2021	16:14:11	278.7	693	XLON	426224648286469
09/11/2021	16:15:23	278.4	321	XLON	426224648286939
09/11/2021	16:15:23	278.4	602	XLON	426224648286940
09/11/2021	16:18:16	278.1	340	XLON	426224648287697
09/11/2021	16:18:16	278.1	267	XLON	426224648287698
09/11/2021	16:18:16	278.1	54	XLON	426224648287699
09/11/2021	16:18:17	278.1	485	XLON	426224648287700
09/11/2021	16:18:17	278.1	147	XLON	426224648287701
09/11/2021	16:18:42	278.1	328	XLON	426224648287794

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

POSFLFETLELAIIL