Direct Line Insurance Group PLC

Transaction in Own Shares • Nov 15, 2021

National Storage Mechanism | Additional information

RNS Number : 3017S

Direct Line Insurance Group PLC

15 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
12 November 2021	150,000	279.60	275.90	277.28	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 1,330,875,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,875,402. 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
12/11/2021	08:27:07	279.6	1586	XLON	428080074075149
12/11/2021	08:33:32	279.1	1368	XLON	428080074077197
12/11/2021	08:33:32	279.1	970	XLON	428080074077199
12/11/2021	08:43:32	279	1255	XLON	428080074079930
12/11/2021	08:49:10	279	1400	XLON	428080074081516
12/11/2021	08:49:10	279	314	XLON	428080074081517
12/11/2021	09:00:02	279	1000	XLON	428080074084135
12/11/2021	09:00:31	278.9	904	XLON	428080074084312
12/11/2021	09:00:31	278.9	1043	XLON	428080074084313
12/11/2021	09:08:58	278.9	1189	XLON	428080074087126
12/11/2021	09:13:04	278.9	805	XLON	428080074088067
12/11/2021	09:19:07	279	920	XLON	428080074089831
12/11/2021	09:19:07	279	1227	XLON	428080074089832
12/11/2021	09:24:35	279	425	XLON	428080074091222
12/11/2021	09:24:35	279	246	XLON	428080074091223
12/11/2021	09:24:35	279	36	XLON	428080074091224
12/11/2021	09:29:21	279	280	XLON	428080074092395
12/11/2021	09:29:21	279	1842	XLON	428080074092396
12/11/2021	09:39:35	279	473	XLON	428080074094494
12/11/2021	09:39:35	279	641	XLON	428080074094495
12/11/2021	09:41:19	279	8	XLON	428080074095116
12/11/2021	09:41:34	279	608	XLON	428080074095188
12/11/2021	09:41:34	279	973	XLON	428080074095189
12/11/2021	09:48:11	278.8	791	XLON	428080074096548
12/11/2021	09:54:39	278.6	35	XLON	428080074097595
12/11/2021	09:54:40	278.6	779	XLON	428080074097596
12/11/2021	09:55:26	278.6	954	XLON	428080074097756
12/11/2021	10:02:15	278.1	508	XLON	428080074098903
12/11/2021	10:02:15	278.1	1003	XLON	428080074098904
12/11/2021	10:05:13	278.3	173	XLON	428080074099506
12/11/2021	10:05:13	278.3	1238	XLON	428080074099507
12/11/2021	10:10:46	278.3	1304	XLON	428080074100508
12/11/2021	10:17:18	278.1	6	XLON	428080074101643
12/11/2021	10:17:18	278.1	799	XLON	428080074101644
12/11/2021	10:24:22	278.1	1881	XLON	428080074102545
12/11/2021	10:28:45	278.1	1000	XLON	428080074103354
12/11/2021	10:34:11	278.3	1000	XLON	428080074104370
12/11/2021	10:34:11	278.3	125	XLON	428080074104371
12/11/2021	10:36:32	278	1255	XLON	428080074104686
12/11/2021	10:37:51	278	854	XLON	428080074104825
12/11/2021	10:44:13	278	1436	XLON	428080074105941
12/11/2021	10:50:47	278	1169	XLON	428080074106841
12/11/2021	10:55:36	278.3	1513	XLON	428080074107591
12/11/2021	11:01:44	277.8	68	XLON	428080074108376
12/11/2021	11:06:28	278.3	1315	XLON	428080074109046
12/11/2021	11:08:03	278.2	1400	XLON	428080074109302
12/11/2021	11:08:03	278.2	29	XLON	428080074109303
12/11/2021	11:13:45	278.2	884	XLON	428080074110369
12/11/2021	11:19:04	278.2	1482	XLON	428080074111137
12/11/2021	11:19:04	278.2	455	XLON	428080074111138
12/11/2021	11:27:36	278.2	246	XLON	428080074112779
12/11/2021	11:27:36	278.2	651	XLON	428080074112780
12/11/2021	11:27:36	278.2	233	XLON	428080074112781
12/11/2021	11:31:51	278.2	785	XLON	428080074113625
12/11/2021	11:31:51	278.2	246	XLON	428080074113626
12/11/2021	11:31:51	278.2	541	XLON	428080074113627
12/11/2021	11:36:40	277.6	1330	XLON	428080074114558
12/11/2021	11:37:52	277.4	1195	XLON	428080074114678
12/11/2021	11:50:04	277.1	689	XLON	428080074117011
12/11/2021	11:56:28	277.1	251	XLON	428080074118318
12/11/2021	11:56:33	277.1	251	XLON	428080074118321
12/11/2021	11:56:33	277.1	130	XLON	428080074118322
12/11/2021	11:56:33	277.1	889	XLON	428080074118323
12/11/2021	12:01:08	277.1	512	XLON	428080074119146
12/11/2021	12:01:08	277.1	108	XLON	428080074119147
12/11/2021	12:01:08	277.1	90	XLON	428080074119148
12/11/2021	12:01:08	277.1	252	XLON	428080074119149
12/11/2021	12:02:28	277.1	165	XLON	428080074119374
12/11/2021	12:02:28	277.1	809	XLON	428080074119375
12/11/2021	12:05:53	277	1204	XLON	428080074120075
12/11/2021	12:05:53	277	407	XLON	428080074120076
12/11/2021	12:15:10	277	864	XLON	428080074121538
12/11/2021	12:23:24	276.9	953	XLON	428080074122697
12/11/2021	12:25:12	276.8	6	XLON	428080074122953
12/11/2021	12:25:12	276.8	168	XLON	428080074122954
12/11/2021	12:25:15	276.8	142	XLON	428080074122971
12/11/2021	12:25:17	276.8	1066	XLON	428080074122985
12/11/2021	12:25:17	276.8	190	XLON	428080074122986
12/11/2021	12:34:39	276.7	1183	XLON	428080074124313
12/11/2021	12:40:20	277	950	XLON	428080074125047
12/11/2021	12:40:20	277	425	XLON	428080074125048
12/11/2021	12:46:09	277.1	1376	XLON	428080074126049
12/11/2021	12:46:09	277.1	869	XLON	428080074126050
12/11/2021	12:46:09	277.1	180	XLON	428080074126051
12/11/2021	12:46:09	277.1	41	XLON	428080074126052
12/11/2021	12:59:19	277	985	XLON	428080074127961
12/11/2021	12:59:19	277	526	XLON	428080074127962
12/11/2021	12:59:19	277	890	XLON	428080074127963
12/11/2021	12:59:19	277	49	XLON	428080074127964
12/11/2021	13:02:46	277	954	XLON	428080074128428
12/11/2021	13:07:51	277.1	1865	XLON	428080074129402
12/11/2021	13:07:51	277.1	178	XLON	428080074129403
12/11/2021	13:13:38	278	1145	XLON	428080074130328
12/11/2021	13:19:44	278	1000	XLON	428080074131181
12/11/2021	13:19:44	278	435	XLON	428080074131182
12/11/2021	13:24:16	277.6	1243	XLON	428080074131873
12/11/2021	13:29:45	277.2	989	XLON	428080074132891
12/11/2021	13:29:45	277.2	219	XLON	428080074132892
12/11/2021	13:29:45	277.2	183	XLON	428080074132893
12/11/2021	13:29:45	277.2	186	XLON	428080074132894
12/11/2021	13:34:23	277	671	XLON	428080074133642
12/11/2021	13:39:06	277.2	1535	XLON	428080074134253
12/11/2021	13:39:06	277.2	514	XLON	428080074134254
12/11/2021	13:47:01	277.1	1000	XLON	428080074135185
12/11/2021	13:53:32	277.1	1000	XLON	428080074136032
12/11/2021	13:53:32	277.1	858	XLON	428080074136033
12/11/2021	13:53:32	277.1	413	XLON	428080074136034
12/11/2021	13:53:32	277.1	813	XLON	428080074136035
12/11/2021	13:53:32	277.1	150	XLON	428080074136036
12/11/2021	13:57:18	277.1	1171	XLON	428080074136730
12/11/2021	14:01:36	277.1	31	XLON	428080074137595
12/11/2021	14:01:36	277.1	328	XLON	428080074137596
12/11/2021	14:01:36	277.1	718	XLON	428080074137597
12/11/2021	14:01:36	277.1	366	XLON	428080074137598
12/11/2021	14:10:24	276.9	590	XLON	428080074139372
12/11/2021	14:10:24	276.9	2278	XLON	428080074139373
12/11/2021	14:13:53	277	116	XLON	428080074140005
12/11/2021	14:13:53	277	1080	XLON	428080074140006
12/11/2021	14:17:46	277.1	338	XLON	428080074140528
12/11/2021	14:17:46	277.1	1097	XLON	428080074140529
12/11/2021	14:20:21	277	1355	XLON	428080074141008
12/11/2021	14:25:35	277	1172	XLON	428080074142289
12/11/2021	14:25:35	277	183	XLON	428080074142290
12/11/2021	14:28:27	277	1216	XLON	428080074142773
12/11/2021	14:32:45	277	1000	XLON	428080074145252
12/11/2021	14:32:45	277	610	XLON	428080074145253
12/11/2021	14:33:53	276.9	836	XLON	428080074145892
12/11/2021	14:36:02	277	1000	XLON	428080074147088
12/11/2021	14:36:02	277	538	XLON	428080074147089
12/11/2021	14:36:02	277	952	XLON	428080074147090
12/11/2021	14:38:47	277	1175	XLON	428080074148415
12/11/2021	14:38:47	277	4	XLON	428080074148416
12/11/2021	14:41:37	276.8	1100	XLON	428080074150166
12/11/2021	14:44:27	276.9	1201	XLON	428080074151309
12/11/2021	14:44:27	276.9	603	XLON	428080074151310
12/11/2021	14:47:05	277	752	XLON	428080074152346
12/11/2021	14:48:28	277	785	XLON	428080074152875
12/11/2021	14:48:28	277	244	XLON	428080074152876
12/11/2021	14:48:28	277	64	XLON	428080074152877
12/11/2021	14:52:04	276.8	850	XLON	428080074154273
12/11/2021	14:55:07	276.9	1000	XLON	428080074155322
12/11/2021	14:55:40	276.9	1000	XLON	428080074155512
12/11/2021	14:57:22	276.9	1629	XLON	428080074156079
12/11/2021	15:01:32	276.8	522	XLON	428080074157373
12/11/2021	15:01:32	276.8	654	XLON	428080074157374
12/11/2021	15:02:22	276.5	1827	XLON	428080074157745
12/11/2021	15:05:06	276.5	1341	XLON	428080074158648
12/11/2021	15:11:59	276.5	1000	XLON	428080074161565
12/11/2021	15:11:59	276.5	1675	XLON	428080074161566
12/11/2021	15:11:59	276.5	224	XLON	428080074161567
12/11/2021	15:14:06	276.5	1146	XLON	428080074162423
12/11/2021	15:14:06	276.5	328	XLON	428080074162424
12/11/2021	15:14:06	276.5	190	XLON	428080074162425
12/11/2021	15:16:03	276.4	1823	XLON	428080074163222
12/11/2021	15:19:19	276.1	901	XLON	428080074164386
12/11/2021	15:22:58	276.1	1003	XLON	428080074165789
12/11/2021	15:25:47	276.1	537	XLON	428080074166506
12/11/2021	15:25:47	276.1	674	XLON	428080074166507
12/11/2021	15:25:47	276.1	905	XLON	428080074166508
12/11/2021	15:28:38	276	1521	XLON	428080074167392
12/11/2021	15:33:28	276.1	745	XLON	428080074168620
12/11/2021	15:33:33	276.1	742	XLON	428080074168635
12/11/2021	15:34:52	276	897	XLON	428080074168946
12/11/2021	15:34:52	276	679	XLON	428080074168947
12/11/2021	15:38:00	276	1000	XLON	428080074169976
12/11/2021	15:38:00	276	53	XLON	428080074169977
12/11/2021	15:41:05	276	24	XLON	428080074171034
12/11/2021	15:41:05	276	215	XLON	428080074171035
12/11/2021	15:41:05	276	598	XLON	428080074171036
12/11/2021	15:41:05	276	1566	XLON	428080074171037
12/11/2021	15:44:13	275.9	1225	XLON	428080074171885
12/11/2021	15:47:40	276.1	924	XLON	428080074173043
12/11/2021	15:47:40	276.1	590	XLON	428080074173044
12/11/2021	15:51:02	276.1	625	XLON	428080074173777
12/11/2021	15:51:02	276.1	1017	XLON	428080074173778
12/11/2021	15:54:09	276.1	1309	XLON	428080074174629
12/11/2021	15:54:09	276.1	206	XLON	428080074174630
12/11/2021	15:59:54	276.1	1727	XLON	428080074176284
12/11/2021	15:59:59	276.1	637	XLON	428080074176303
12/11/2021	15:59:59	276.1	204	XLON	428080074176304
12/11/2021	15:59:59	276.1	500	XLON	428080074176305
12/11/2021	15:59:59	276.1	34	XLON	428080074176306
12/11/2021	16:03:24	276.2	1520	XLON	428080074177571
12/11/2021	16:05:45	276.2	1265	XLON	428080074178418
12/11/2021	16:05:45	276.2	219	XLON	428080074178419
12/11/2021	16:07:56	276	1556	XLON	428080074179160
12/11/2021	16:11:07	276	1046	XLON	428080074180345
12/11/2021	16:11:07	276	730	XLON	428080074180346
12/11/2021	16:13:07	276.1	1487	XLON	428080074181163
12/11/2021	16:16:13	276.2	1587	XLON	428080074182267
12/11/2021	16:18:02	276.1	910	XLON	428080074182949
12/11/2021	16:18:02	276.1	343	XLON	428080074182950

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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