Direct Line Insurance Group PLC

Transaction in Own Shares • May 17, 2022

National Storage Mechanism | Additional information

RNS Number : 6745L

Direct Line Insurance Group PLC

17 May 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
16 May 2022	2,273	251.00	250.00	250.55	LSE
16 May 2022	147	250.70	250.70	250.70	BATE

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,319,212,110 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,212,110. 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
16/05/2022	10:22:47	251.00	578	LSE	E0AG2OiLdplE
16/05/2022	13:30:54	250.70	524	LSE	E0AG2OiLgUvb
16/05/2022	15:11:31	250.70	362	LSE	E0AG2OiLjmAh
16/05/2022	15:11:31	250.70	75	LSE	E0AG2OiLjmAj
16/05/2022	15:11:36	250.70	147	CHIX	2899474286886
16/05/2022	16:20:04	250.00	733	LSE	E0AG2OiLmBBN
16/05/2022	16:20:04	250.00	1	LSE	E0AG2OiLmBCF

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 

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

POSFLFIREFIRLIF