Direct Line Insurance Group PLC

Transaction in Own Shares • Apr 21, 2022

National Storage Mechanism | Additional information

RNS Number : 8082I

Direct Line Insurance Group PLC

21 April 2022

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 9 March 2022, as announced on 9 March 2022:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
20 April 2022	156,289	256.80	254.30	255.14	LSE
20 April 2022	24,779	256.80	254.10	255.05	BATE
20 April 2022	49,436	256.80	254.30	254.98	CHIX

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,323,321,337 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,321,337. 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 (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
20/04/2022	08:00:37	254.60	1,200	LSE	E09xBSADzVre
20/04/2022	08:00:37	254.60	1,321	LSE	E09xBSADzVrg
20/04/2022	08:05:48	254.50	918	CHIX	2899474081246
20/04/2022	08:05:48	254.50	295	CHIX	2899474081247
20/04/2022	08:05:48	254.50	1,262	LSE	E09xBSAE01aD
20/04/2022	08:13:46	255.00	280	CHIX	2899474087199
20/04/2022	08:13:46	255.00	1,172	LSE	E09xBSAE0cFU
20/04/2022	08:13:46	255.00	466	LSE	E09xBSAE0cFW
20/04/2022	08:13:46	255.00	805	LSE	E09xBSAE0cFY
20/04/2022	08:16:21	255.10	708	CHIX	2899474088957
20/04/2022	08:16:21	255.10	337	LSE	E09xBSAE0mVn
20/04/2022	08:16:21	255.10	667	CHIX	2899474088958
20/04/2022	08:16:21	255.10	949	LSE	E09xBSAE0mVs
20/04/2022	08:25:17	255.10	471	BATE	78364177375
20/04/2022	08:25:17	255.10	884	CHIX	2899474094896
20/04/2022	08:25:17	255.10	2,389	LSE	E09xBSAE1HNU
20/04/2022	08:27:20	255.00	982	LSE	E09xBSAE1N0d
20/04/2022	08:27:20	255.00	184	LSE	E09xBSAE1N0k
20/04/2022	08:32:50	254.80	1,230	LSE	E09xBSAE1cL0
20/04/2022	08:33:05	254.50	1,151	BATE	78364179473
20/04/2022	08:33:05	254.50	100	BATE	78364179474
20/04/2022	08:44:37	255.10	1,283	LSE	E09xBSAE23nG
20/04/2022	08:44:37	255.00	314	CHIX	2899474104305
20/04/2022	08:44:37	255.00	345	CHIX	2899474104306
20/04/2022	08:44:37	255.00	126	CHIX	2899474104307
20/04/2022	08:44:37	255.00	559	CHIX	2899474104309
20/04/2022	08:44:37	255.00	1,368	CHIX	2899474104310
20/04/2022	08:56:53	255.30	1,204	LSE	E09xBSAE2UEq
20/04/2022	08:57:56	255.10	1,387	LSE	E09xBSAE2W1a
20/04/2022	08:58:08	254.90	1,162	LSE	E09xBSAE2WGp
20/04/2022	08:58:08	254.90	1,233	LSE	E09xBSAE2WGr
20/04/2022	09:09:13	255.70	853	CHIX	2899474114755
20/04/2022	09:09:13	255.70	454	BATE	78364187919
20/04/2022	09:09:13	255.70	1,510	LSE	E09xBSAE2s9J
20/04/2022	09:09:13	255.70	793	LSE	E09xBSAE2s9L
20/04/2022	09:14:38	255.40	1,220	CHIX	2899474116554
20/04/2022	09:23:50	255.20	755	BATE	78364190936
20/04/2022	09:27:28	255.40	1,344	BATE	78364191621
20/04/2022	09:30:02	255.30	1,173	LSE	E09xBSAE3Lm2
20/04/2022	09:30:53	255.30	1,220	LSE	E09xBSAE3Nq9
20/04/2022	09:31:56	255.20	1,285	LSE	E09xBSAE3P9B
20/04/2022	09:31:56	255.20	17	LSE	E09xBSAE3P9F
20/04/2022	09:33:19	255.10	1,379	LSE	E09xBSAE3R5z
20/04/2022	09:37:07	254.60	1,236	LSE	E09xBSAE3ZDu
20/04/2022	09:44:35	255.30	1,153	LSE	E09xBSAE3kFY
20/04/2022	09:44:35	255.30	481	CHIX	2899474127886
20/04/2022	09:44:35	255.30	64	CHIX	2899474127887
20/04/2022	09:44:35	255.30	91	CHIX	2899474127888
20/04/2022	09:44:35	255.30	100	CHIX	2899474127889
20/04/2022	09:44:35	255.30	338	CHIX	2899474127890
20/04/2022	09:44:35	255.30	50	CHIX	2899474127891
20/04/2022	09:44:35	255.30	158	CHIX	2899474127892
20/04/2022	09:53:46	254.80	1,394	LSE	E09xBSAE3zjn
20/04/2022	09:53:46	254.80	1,341	LSE	E09xBSAE3zjp
20/04/2022	10:02:41	254.70	1,215	CHIX	2899474136220
20/04/2022	10:02:41	254.70	1,278	LSE	E09xBSAE4KdN
20/04/2022	10:14:23	254.90	455	BATE	78364202521
20/04/2022	10:14:23	254.90	250	CHIX	2899474141021
20/04/2022	10:14:23	254.90	606	CHIX	2899474141022
20/04/2022	10:14:23	254.90	238	CHIX	2899474141023
20/04/2022	10:14:23	254.90	1,088	CHIX	2899474141024
20/04/2022	10:14:23	254.90	2,309	LSE	E09xBSAE4g9D
20/04/2022	10:29:28	254.80	1,248	LSE	E09xBSAE53lX
20/04/2022	10:33:13	254.90	686	LSE	E09xBSAE59cd
20/04/2022	10:33:13	254.90	200	LSE	E09xBSAE59cf
20/04/2022	10:33:13	254.90	372	LSE	E09xBSAE59ch
20/04/2022	10:34:54	254.80	415	BATE	78364207338
20/04/2022	10:34:54	254.80	177	CHIX	2899474149076
20/04/2022	10:34:54	254.80	603	CHIX	2899474149077
20/04/2022	10:34:54	254.80	2,106	LSE	E09xBSAE5BsJ
20/04/2022	10:54:41	255.10	39	LSE	E09xBSAE5mXT
20/04/2022	10:54:41	255.10	1,261	LSE	E09xBSAE5mXV
20/04/2022	10:54:54	255.10	644	LSE	E09xBSAE5mqA
20/04/2022	10:55:23	254.90	2,306	BATE	78364211963
20/04/2022	11:00:52	255.10	1,032	LSE	E09xBSAE5vbr
20/04/2022	11:00:52	255.10	286	LSE	E09xBSAE5vbt
20/04/2022	11:04:46	255.10	1,270	LSE	E09xBSAE5zGT
20/04/2022	11:05:00	255.00	812	CHIX	2899474159986
20/04/2022	11:05:00	255.00	275	BATE	78364213549
20/04/2022	11:08:44	255.10	1,239	LSE	E09xBSAE62yx
20/04/2022	11:08:44	255.10	2,318	BATE	78364214211
20/04/2022	11:19:29	254.80	1,174	LSE	E09xBSAE6Dpl
20/04/2022	11:19:29	254.80	1,172	LSE	E09xBSAE6Dpn
20/04/2022	11:20:29	254.60	500	LSE	E09xBSAE6F0h
20/04/2022	11:20:30	254.60	693	LSE	E09xBSAE6F17
20/04/2022	11:24:28	254.50	1,334	LSE	E09xBSAE6Ji8
20/04/2022	11:37:42	254.70	1,000	LSE	E09xBSAE6a78
20/04/2022	11:37:42	254.70	260	LSE	E09xBSAE6a7A
20/04/2022	11:41:15	254.50	1,392	CHIX	2899474169407
20/04/2022	11:44:49	254.40	1,412	LSE	E09xBSAE6hW2
20/04/2022	11:48:40	254.40	1,390	LSE	E09xBSAE6lrh
20/04/2022	11:57:08	254.80	12	CHIX	2899474173789
20/04/2022	11:57:08	254.80	1,222	CHIX	2899474173790
20/04/2022	11:58:34	255.00	377	CHIX	2899474174399
20/04/2022	11:59:21	255.00	408	CHIX	2899474174607
20/04/2022	11:59:21	255.00	884	CHIX	2899474174608
20/04/2022	11:59:21	255.00	13	CHIX	2899474174609
20/04/2022	11:59:56	254.80	1,332	LSE	E09xBSAE6zLB
20/04/2022	12:00:29	254.90	1,275	LSE	E09xBSAE70el
20/04/2022	12:01:44	254.70	1,304	CHIX	2899474175384
20/04/2022	12:15:24	254.50	22	CHIX	2899474179495
20/04/2022	12:15:35	254.70	397	LSE	E09xBSAE7JJE
20/04/2022	12:15:35	254.70	910	LSE	E09xBSAE7JJG
20/04/2022	12:19:32	254.70	249	LSE	E09xBSAE7NJy
20/04/2022	12:19:32	254.70	1,119	LSE	E09xBSAE7NK0
20/04/2022	12:20:35	254.30	462	CHIX	2899474181049
20/04/2022	12:20:35	254.30	1,158	LSE	E09xBSAE7ObE
20/04/2022	12:20:35	254.30	829	CHIX	2899474181050
20/04/2022	12:29:05	254.40	1,298	LSE	E09xBSAE7Wjp
20/04/2022	12:35:23	254.50	1,000	LSE	E09xBSAE7dc5
20/04/2022	12:35:23	254.50	337	LSE	E09xBSAE7dc7
20/04/2022	12:37:46	254.30	1,255	CHIX	2899474185577
20/04/2022	12:43:01	254.30	1,045	CHIX	2899474187027
20/04/2022	12:43:01	254.30	214	CHIX	2899474187028
20/04/2022	12:50:02	254.40	1,163	CHIX	2899474189275
20/04/2022	12:50:02	254.40	1,332	LSE	E09xBSAE7su7
20/04/2022	12:50:02	254.40	1,262	LSE	E09xBSAE7su9
20/04/2022	12:50:02	254.40	1,158	LSE	E09xBSAE7suD
20/04/2022	12:51:36	254.70	1,296	CHIX	2899474190946
20/04/2022	13:04:35	254.60	98	BATE	78364234716
20/04/2022	13:04:35	254.60	251	LSE	E09xBSAE8ItT
20/04/2022	13:04:35	254.60	816	LSE	E09xBSAE8ItV
20/04/2022	13:04:36	254.40	1,061	LSE	E09xBSAE8IuF
20/04/2022	13:04:36	254.40	342	LSE	E09xBSAE8IuT
20/04/2022	13:09:18	254.30	126	CHIX	2899474196299
20/04/2022	13:09:18	254.30	1,341	CHIX	2899474196300
20/04/2022	13:09:18	254.30	1,416	LSE	E09xBSAE8O6W
20/04/2022	13:12:18	254.10	1,301	BATE	78364236300
20/04/2022	13:15:01	254.50	1,212	CHIX	2899474198029
20/04/2022	13:27:10	254.70	608	LSE	E09xBSAE8gLO
20/04/2022	13:27:10	254.70	200	LSE	E09xBSAE8gLQ
20/04/2022	13:27:10	254.70	475	LSE	E09xBSAE8gLS
20/04/2022	13:27:56	254.50	67	CHIX	2899474201818
20/04/2022	13:27:56	254.50	462	BATE	78364239399
20/04/2022	13:27:56	254.50	803	CHIX	2899474201819
20/04/2022	13:27:56	254.50	2,346	LSE	E09xBSAE8h5n
20/04/2022	13:39:42	254.50	473	BATE	78364242169
20/04/2022	13:39:42	254.50	890	CHIX	2899474206554
20/04/2022	13:39:42	254.50	2,402	LSE	E09xBSAE8voO
20/04/2022	13:39:42	254.50	475	LSE	E09xBSAE8voQ
20/04/2022	13:39:42	254.50	901	LSE	E09xBSAE8voS
20/04/2022	13:50:02	254.40	656	CHIX	2899474210639
20/04/2022	13:50:02	254.40	2,704	LSE	E09xBSAE97eu
20/04/2022	13:50:02	254.40	878	LSE	E09xBSAE97fA
20/04/2022	14:00:04	254.40	1,193	LSE	E09xBSAE9Hkm
20/04/2022	14:04:07	254.30	1,184	LSE	E09xBSAE9MpJ
20/04/2022	14:07:56	254.40	295	LSE	E09xBSAE9ROI
20/04/2022	14:07:56	254.40	1,084	LSE	E09xBSAE9ROK
20/04/2022	14:11:00	254.30	438	LSE	E09xBSAE9Vja
20/04/2022	14:11:00	254.30	791	LSE	E09xBSAE9VjY
20/04/2022	14:13:42	254.40	124	BATE	78364251321
20/04/2022	14:13:59	254.40	1,397	LSE	E09xBSAE9Z6h
20/04/2022	14:14:17	254.30	2,356	LSE	E09xBSAE9ZPV
20/04/2022	14:14:17	254.30	31	LSE	E09xBSAE9ZPb
20/04/2022	14:14:17	254.30	2,356	LSE	E09xBSAE9ZPZ
20/04/2022	14:17:40	254.30	1,324	LSE	E09xBSAE9cbK
20/04/2022	14:21:23	254.60	1,156	LSE	E09xBSAE9hTS
20/04/2022	14:30:31	254.40	318	LSE	E09xBSAE9wIH
20/04/2022	14:33:42	254.60	1,332	BATE	78364259437
20/04/2022	14:33:53	254.50	1,951	LSE	E09xBSAEA90g
20/04/2022	14:33:53	254.50	723	CHIX	2899474233815
20/04/2022	14:33:53	254.50	384	BATE	78364259566
20/04/2022	14:37:42	254.50	2,803	CHIX	2899474237932
20/04/2022	14:37:44	254.50	2,954	LSE	E09xBSAEANbe
20/04/2022	14:43:07	254.60	1,434	LSE	E09xBSAEAhtv
20/04/2022	14:46:01	254.30	398	BATE	78364266835
20/04/2022	14:46:01	254.30	1,071	CHIX	2899474246559
20/04/2022	14:46:01	254.30	229	CHIX	2899474246560
20/04/2022	14:46:01	254.30	1,162	LSE	E09xBSAEArcv
20/04/2022	14:46:01	254.30	782	BATE	78364266836
20/04/2022	14:58:04	254.50	442	BATE	78364272960
20/04/2022	14:58:04	254.50	831	BATE	78364272961
20/04/2022	14:59:48	254.70	158	LSE	E09xBSAEBT2W
20/04/2022	14:59:48	254.70	2,059	LSE	E09xBSAEBT2g
20/04/2022	14:59:48	254.70	773	LSE	E09xBSAEBT2k
20/04/2022	14:59:48	254.70	1,185	LSE	E09xBSAEBT2m
20/04/2022	14:59:48	254.70	101	LSE	E09xBSAEBT2q
20/04/2022	14:59:48	254.70	153	LSE	E09xBSAEBT2s
20/04/2022	15:00:56	254.70	1,211	CHIX	2899474259386
20/04/2022	15:00:56	254.70	2,059	LSE	E09xBSAEBVLX
20/04/2022	15:00:56	254.70	133	LSE	E09xBSAEBVLf
20/04/2022	15:04:27	254.70	2,384	LSE	E09xBSAEBdvI
20/04/2022	15:11:21	254.60	2,761	CHIX	2899474268890
20/04/2022	15:11:21	254.60	1,470	BATE	78364279561
20/04/2022	15:13:37	254.70	1,348	LSE	E09xBSAEC2V1
20/04/2022	15:15:54	254.70	1,196	LSE	E09xBSAEC8bE
20/04/2022	15:17:18	254.90	470	CHIX	2899474273477
20/04/2022	15:27:17	255.40	400	BATE	78364286873
20/04/2022	15:27:17	255.40	377	BATE	78364286874
20/04/2022	15:27:17	255.40	26	BATE	78364286875
20/04/2022	15:28:38	255.50	29	BATE	78364287364
20/04/2022	15:28:38	255.50	182	LSE	E09xBSAECbL7
20/04/2022	15:28:54	255.40	381	LSE	E09xBSAECbiq
20/04/2022	15:28:54	255.40	907	LSE	E09xBSAECbiu
20/04/2022	15:28:54	255.30	965	CHIX	2899474282067
20/04/2022	15:28:54	255.30	514	BATE	78364287440
20/04/2022	15:28:54	255.30	2,606	LSE	E09xBSAECbjK
20/04/2022	15:29:02	255.20	1,437	BATE	78364287501
20/04/2022	15:30:34	255.30	126	BATE	78364288262
20/04/2022	15:30:34	255.30	95	BATE	78364288263
20/04/2022	15:30:34	255.30	1,092	BATE	78364288264
20/04/2022	15:41:38	256.00	411	CHIX	2899474292549
20/04/2022	15:41:38	256.00	357	LSE	E09xBSAED3QJ
20/04/2022	15:41:38	256.00	535	LSE	E09xBSAED3QL
20/04/2022	15:42:48	256.10	1,247	LSE	E09xBSAED6Et
20/04/2022	15:42:48	256.10	1,604	LSE	E09xBSAED6Ew
20/04/2022	15:47:34	256.00	1,594	LSE	E09xBSAEDEAq
20/04/2022	15:47:34	256.00	430	LSE	E09xBSAEDEAs
20/04/2022	15:48:11	256.00	906	LSE	E09xBSAEDFD4
20/04/2022	15:52:15	256.30	12	CHIX	2899474299996
20/04/2022	15:52:32	256.30	761	CHIX	2899474300160
20/04/2022	15:52:32	256.30	395	CHIX	2899474300161
20/04/2022	15:54:32	256.40	1,383	LSE	E09xBSAEDNni
20/04/2022	15:54:32	256.40	2,152	LSE	E09xBSAEDNnm
20/04/2022	15:54:32	256.40	1,055	LSE	E09xBSAEDNno
20/04/2022	15:54:32	256.40	251	LSE	E09xBSAEDNnu
20/04/2022	15:54:32	256.40	2,152	LSE	E09xBSAEDNnw
20/04/2022	15:55:11	256.50	2,696	LSE	E09xBSAEDOu2
20/04/2022	15:55:11	256.50	260	LSE	E09xBSAEDOu4
20/04/2022	15:59:55	256.40	1,317	LSE	E09xBSAEDUnH
20/04/2022	16:01:21	256.10	1,732	CHIX	2899474306922
20/04/2022	16:05:47	256.00	256	CHIX	2899474310630
20/04/2022	16:08:02	256.10	1,712	LSE	E09xBSAEDh0u
20/04/2022	16:08:02	256.10	173	LSE	E09xBSAEDh0y
20/04/2022	16:13:56	256.60	1,331	LSE	E09xBSAEDqRW
20/04/2022	16:15:37	256.70	420	CHIX	2899474318475
20/04/2022	16:15:37	256.70	134	CHIX	2899474318476
20/04/2022	16:15:37	256.70	25	CHIX	2899474318477
20/04/2022	16:15:51	256.70	2,074	LSE	E09xBSAEDttj
20/04/2022	16:15:51	256.70	426	LSE	E09xBSAEDttl
20/04/2022	16:15:51	256.70	2,074	LSE	E09xBSAEDttz
20/04/2022	16:15:51	256.70	699	LSE	E09xBSAEDtu1
20/04/2022	16:16:20	256.70	541	BATE	78364310503
20/04/2022	16:16:20	256.70	1,016	CHIX	2899474319009
20/04/2022	16:16:20	256.70	2,743	LSE	E09xBSAEDujY
20/04/2022	16:16:46	256.60	1,482	BATE	78364310742
20/04/2022	16:21:49	256.50	2,231	LSE	E09xBSAEE2xi
20/04/2022	16:21:50	256.50	931	CHIX	2899474323474
20/04/2022	16:21:50	256.50	335	CHIX	2899474323475
20/04/2022	16:21:50	256.40	1,665	LSE	E09xBSAEE2ys
20/04/2022	16:24:01	256.80	268	LSE	E09xBSAEE6IR
20/04/2022	16:24:37	256.80	974	CHIX	2899474326026
20/04/2022	16:24:37	256.80	2,364	LSE	E09xBSAEE77F
20/04/2022	16:24:37	256.80	1,183	LSE	E09xBSAEE77H
20/04/2022	16:24:37	256.80	519	BATE	78364315410
20/04/2022	16:25:20	256.60	684	LSE	E09xBSAEE8mh

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 

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