Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 9, 2022

National Storage Mechanism | Additional information

RNS Number : 2209O

Direct Line Insurance Group PLC

09 June 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
8 June 2022	116,864	261.10	257.40	258.37	LSE
8 June 2022	41,626	260.70	257.40	258.21	BATE
8 June 2022	93,072	261.30	257.30	258.60	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 1,316,397,123 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,397,123. 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
08/06/2022	08:02:31	259.20	1,131	LSE	E0AWiSogbdfg
08/06/2022	08:05:32	259.70	1,164	LSE	E0AWiSogbn7b
08/06/2022	08:05:32	259.70	1,170	LSE	E0AWiSogbn7V
08/06/2022	08:05:32	259.70	1,153	LSE	E0AWiSogbn7X
08/06/2022	08:05:32	259.70	1,215	LSE	E0AWiSogbn7Z
08/06/2022	08:10:31	259.60	1,194	LSE	E0AWiSogc1aU
08/06/2022	08:13:27	259.80	1,132	CHIX	2899474089074
08/06/2022	08:16:38	259.30	117	CHIX	2899474091192
08/06/2022	08:16:38	259.30	408	CHIX	2899474091193
08/06/2022	08:16:38	259.30	698	CHIX	2899474091194
08/06/2022	08:29:00	260.80	783	LSE	E0AWiSogcZNt
08/06/2022	08:29:00	260.80	567	LSE	E0AWiSogcZNv
08/06/2022	08:31:16	261.10	1,294	LSE	E0AWiSogcd64
08/06/2022	08:31:16	261.00	1,245	CHIX	2899474099364
08/06/2022	08:31:16	261.00	1,222	LSE	E0AWiSogcd6V
08/06/2022	08:36:15	260.80	1,187	LSE	E0AWiSogckZF
08/06/2022	08:46:15	261.30	2,598	CHIX	2899474106965
08/06/2022	08:47:51	260.90	1,385	CHIX	2899474108042
08/06/2022	08:54:46	260.70	1,028	CHIX	2899474111132
08/06/2022	08:54:46	260.70	285	CHIX	2899474111133
08/06/2022	08:58:05	260.60	1,225	BATE	78364187763
08/06/2022	09:01:31	260.50	1,367	LSE	E0AWiSogdMBy
08/06/2022	09:06:43	260.10	609	CHIX	2899474116759
08/06/2022	09:06:43	260.10	629	CHIX	2899474116760
08/06/2022	09:13:18	260.30	1,301	CHIX	2899474120059
08/06/2022	09:15:31	260.20	1,429	LSE	E0AWiSogdfH0
08/06/2022	09:33:08	260.50	1,327	CHIX	2899474128531
08/06/2022	09:35:11	260.60	238	CHIX	2899474129448
08/06/2022	09:35:11	260.60	428	CHIX	2899474129449
08/06/2022	09:35:11	260.60	9	CHIX	2899474129450
08/06/2022	09:35:48	260.60	2,449	CHIX	2899474129723
08/06/2022	09:35:48	260.60	215	CHIX	2899474129724
08/06/2022	09:40:35	260.70	1,257	CHIX	2899474131557
08/06/2022	09:43:07	260.70	1,230	BATE	78364197807
08/06/2022	09:49:25	260.00	1,043	CHIX	2899474135205
08/06/2022	09:49:25	260.00	223	CHIX	2899474135206
08/06/2022	09:57:40	260.10	445	CHIX	2899474138520
08/06/2022	09:59:54	260.00	1,302	CHIX	2899474139131
08/06/2022	10:07:25	259.40	38	BATE	78364203415
08/06/2022	10:08:47	259.40	1,210	BATE	78364203736
08/06/2022	10:13:46	259.50	1,172	BATE	78364204819
08/06/2022	10:22:33	259.50	1,353	LSE	E0AWiSogem6Y
08/06/2022	10:27:10	259.50	1,167	LSE	E0AWiSogeptB
08/06/2022	10:40:30	258.90	1,142	LSE	E0AWiSogf0qA
08/06/2022	10:40:30	258.90	1,164	LSE	E0AWiSogf0qC
08/06/2022	10:53:13	259.00	174	BATE	78364212783
08/06/2022	10:55:28	259.30	848	CHIX	2899474159160
08/06/2022	10:55:28	259.30	464	CHIX	2899474159161
08/06/2022	10:58:06	259.40	995	LSE	E0AWiSogfDmf
08/06/2022	10:58:06	259.40	113	LSE	E0AWiSogfDmh
08/06/2022	10:58:06	259.40	270	LSE	E0AWiSogfDmj
08/06/2022	10:58:29	259.20	493	LSE	E0AWiSogfE6u
08/06/2022	10:58:29	259.20	646	LSE	E0AWiSogfE6w
08/06/2022	10:58:58	259.20	1,266	LSE	E0AWiSogfEc0
08/06/2022	10:58:58	259.20	1,179	LSE	E0AWiSogfEc2
08/06/2022	11:04:58	259.00	1,243	CHIX	2899474162662
08/06/2022	11:14:22	259.10	983	CHIX	2899474165778
08/06/2022	11:14:22	259.10	425	BATE	78364217208
08/06/2022	11:14:27	259.10	473	CHIX	2899474165792
08/06/2022	11:14:27	259.10	280	BATE	78364217220
08/06/2022	11:14:27	259.10	1,398	LSE	E0AWiSogfSzt
08/06/2022	11:22:21	259.10	2,405	LSE	E0AWiSogfZKa
08/06/2022	11:22:21	259.10	1,141	LSE	E0AWiSogfZKc
08/06/2022	11:25:27	259.10	1,198	CHIX	2899474169329
08/06/2022	11:28:32	258.80	1,298	LSE	E0AWiSogfeok
08/06/2022	11:34:48	258.60	1,196	CHIX	2899474172629
08/06/2022	11:37:52	258.40	260	CHIX	2899474173689
08/06/2022	11:39:32	258.40	1,235	LSE	E0AWiSogfopV
08/06/2022	11:49:41	258.70	45	CHIX	2899474177934
08/06/2022	11:49:41	258.70	787	CHIX	2899474177935
08/06/2022	11:49:41	258.70	26	LSE	E0AWiSogfx56
08/06/2022	11:52:50	258.90	168	LSE	E0AWiSogg03b
08/06/2022	11:52:50	258.90	1,000	LSE	E0AWiSogg03Z
08/06/2022	11:53:22	258.80	502	CHIX	2899474179416
08/06/2022	11:53:52	258.80	336	CHIX	2899474179701
08/06/2022	11:58:11	259.00	1,131	BATE	78364226605
08/06/2022	11:58:18	258.90	1,166	CHIX	2899474181425
08/06/2022	11:58:18	258.90	2,406	CHIX	2899474181426
08/06/2022	12:03:06	258.90	1,390	LSE	E0AWiSoggDua
08/06/2022	12:09:55	258.90	2,300	CHIX	2899474186359
08/06/2022	12:13:13	258.60	1,240	LSE	E0AWiSoggNpR
08/06/2022	12:22:57	258.50	1,153	LSE	E0AWiSoggVtK
08/06/2022	12:22:57	258.50	861	CHIX	2899474190326
08/06/2022	12:22:57	258.50	278	CHIX	2899474190327
08/06/2022	12:28:42	258.60	2,423	LSE	E0AWiSoggZzg
08/06/2022	12:40:57	258.70	448	BATE	78364234875
08/06/2022	12:42:11	258.70	1,539	CHIX	2899474196535
08/06/2022	12:42:11	258.70	746	BATE	78364235127
08/06/2022	12:42:11	258.70	1,479	LSE	E0AWiSoggkpD
08/06/2022	12:42:11	258.70	1,279	LSE	E0AWiSoggkpF
08/06/2022	12:49:11	258.50	1,252	CHIX	2899474199077
08/06/2022	12:59:15	258.60	1,010	LSE	E0AWiSoggynD
08/06/2022	12:59:15	258.60	291	LSE	E0AWiSoggynG
08/06/2022	12:59:15	258.60	1,131	LSE	E0AWiSoggynK
08/06/2022	13:02:15	258.60	1,172	BATE	78364238980
08/06/2022	13:02:15	258.60	1,206	CHIX	2899474203571
08/06/2022	13:13:14	258.50	1,038	BATE	78364240848
08/06/2022	13:13:14	258.50	129	BATE	78364240849
08/06/2022	13:14:28	258.40	1,234	LSE	E0AWiSoghA2r
08/06/2022	13:14:28	258.40	991	BATE	78364241114
08/06/2022	13:14:28	258.40	1,135	CHIX	2899474207253
08/06/2022	13:14:28	258.40	151	BATE	78364241115
08/06/2022	13:15:20	258.40	245	BATE	78364241272
08/06/2022	13:19:36	258.40	1,138	LSE	E0AWiSoghDZk
08/06/2022	13:19:36	258.40	1,135	BATE	78364242085
08/06/2022	13:31:20	258.30	1,543	LSE	E0AWiSoghOrY
08/06/2022	13:31:20	258.30	1,606	CHIX	2899474213273
08/06/2022	13:31:20	258.30	778	BATE	78364244578
08/06/2022	13:31:40	258.00	1,155	LSE	E0AWiSoghPBf
08/06/2022	13:40:05	258.10	1,611	CHIX	2899474216829
08/06/2022	13:40:05	258.10	780	BATE	78364246657
08/06/2022	13:40:05	258.10	720	LSE	E0AWiSoghYsd
08/06/2022	13:40:05	258.10	826	LSE	E0AWiSoghYsf
08/06/2022	13:51:09	258.10	819	CHIX	2899474220725
08/06/2022	13:51:09	258.10	559	CHIX	2899474220726
08/06/2022	13:51:35	258.00	1,252	LSE	E0AWiSoghiu1
08/06/2022	13:51:35	258.00	1,248	BATE	78364249350
08/06/2022	13:51:35	258.00	2,162	BATE	78364249352
08/06/2022	13:51:35	258.00	339	BATE	78364249355
08/06/2022	14:04:28	258.00	422	CHIX	2899474226035
08/06/2022	14:04:28	258.00	744	CHIX	2899474226036
08/06/2022	14:04:28	258.00	54	CHIX	2899474226037
08/06/2022	14:05:15	257.90	2,305	LSE	E0AWiSoghvpN
08/06/2022	14:05:15	257.90	1,136	LSE	E0AWiSoghvpP
08/06/2022	14:05:15	257.90	854	CHIX	2899474226284
08/06/2022	14:05:15	257.90	333	CHIX	2899474226285
08/06/2022	14:09:42	258.10	2,490	CHIX	2899474227939
08/06/2022	14:14:56	257.90	58	BATE	78364254881
08/06/2022	14:20:47	258.10	1,000	LSE	E0AWiSogiBig
08/06/2022	14:20:47	258.10	198	LSE	E0AWiSogiBii
08/06/2022	14:22:58	258.10	1,219	LSE	E0AWiSogiDVw
08/06/2022	14:24:19	258.00	1,475	LSE	E0AWiSogiF3O
08/06/2022	14:24:19	258.00	1,535	CHIX	2899474234021
08/06/2022	14:24:19	258.00	1,404	CHIX	2899474234025
08/06/2022	14:24:19	258.00	744	BATE	78364257319
08/06/2022	14:26:17	257.90	1,647	CHIX	2899474234805
08/06/2022	14:30:24	257.90	701	CHIX	2899474238179
08/06/2022	14:30:24	257.90	1,285	CHIX	2899474238180
08/06/2022	14:30:24	257.90	1,938	LSE	E0AWiSogiNsC
08/06/2022	14:35:37	257.90	1,656	CHIX	2899474245147
08/06/2022	14:35:37	257.90	802	BATE	78364263566
08/06/2022	14:35:37	257.90	1,590	LSE	E0AWiSogiiul
08/06/2022	14:36:32	257.70	1,421	LSE	E0AWiSoginvd
08/06/2022	14:40:54	257.70	1,563	LSE	E0AWiSogj3ZX
08/06/2022	14:40:54	257.70	158	LSE	E0AWiSogj3Zf
08/06/2022	14:41:01	257.70	521	BATE	78364267139
08/06/2022	14:41:01	257.70	487	BATE	78364267140
08/06/2022	14:41:01	257.70	23	BATE	78364267141
08/06/2022	14:41:01	257.70	39	BATE	78364267142
08/06/2022	14:41:01	257.70	885	LSE	E0AWiSogj3yw
08/06/2022	14:42:35	257.50	1,597	LSE	E0AWiSogjAOI
08/06/2022	14:54:07	258.00	20	CHIX	2899474264658
08/06/2022	14:54:07	258.00	11	LSE	E0AWiSogjkC6
08/06/2022	14:54:39	258.10	118	CHIX	2899474265055
08/06/2022	14:54:39	258.10	11	BATE	78364274547
08/06/2022	14:55:25	258.20	67	BATE	78364274980
08/06/2022	14:55:25	258.20	13	BATE	78364274982
08/06/2022	14:55:58	258.10	1,807	CHIX	2899474266259
08/06/2022	14:55:58	258.10	1,679	CHIX	2899474266260
08/06/2022	14:55:58	258.10	1,344	BATE	78364275262
08/06/2022	14:55:58	258.10	2,064	LSE	E0AWiSogjp6G
08/06/2022	14:55:58	258.10	1,693	LSE	E0AWiSogjp6K
08/06/2022	14:56:58	257.80	1,862	LSE	E0AWiSogjrkC
08/06/2022	14:59:40	257.50	1,966	LSE	E0AWiSogjx1Y
08/06/2022	15:05:38	257.70	1,297	LSE	E0AWiSogkAyR
08/06/2022	15:05:38	257.70	654	BATE	78364279920
08/06/2022	15:05:38	257.70	322	BATE	78364279921
08/06/2022	15:05:38	257.70	569	CHIX	2899474274368
08/06/2022	15:05:38	257.70	1,014	BATE	78364279922
08/06/2022	15:05:38	257.70	450	BATE	78364279923
08/06/2022	15:05:47	257.70	782	LSE	E0AWiSogkBGO
08/06/2022	15:07:39	257.40	993	CHIX	2899474276091
08/06/2022	15:07:39	257.40	642	CHIX	2899474276092
08/06/2022	15:14:13	257.40	2,055	LSE	E0AWiSogkUZM
08/06/2022	15:14:13	257.40	1,152	BATE	78364283884
08/06/2022	15:14:13	257.40	1,215	CHIX	2899474281685
08/06/2022	15:14:13	257.40	17	BATE	78364283885
08/06/2022	15:14:13	257.40	261	LSE	E0AWiSogkUZO
08/06/2022	15:14:13	257.40	176	CHIX	2899474281687
08/06/2022	15:14:13	257.40	1,020	LSE	E0AWiSogkUZn
08/06/2022	15:15:06	257.40	1,940	CHIX	2899474282780
08/06/2022	15:17:06	257.50	2,288	CHIX	2899474284528
08/06/2022	15:22:03	257.70	807	BATE	78364287528
08/06/2022	15:22:03	257.70	1,665	CHIX	2899474288535
08/06/2022	15:22:03	257.70	1,599	LSE	E0AWiSogkoBX
08/06/2022	15:25:35	257.70	31	LSE	E0AWiSogkvWh
08/06/2022	15:25:35	257.70	348	LSE	E0AWiSogkvWj
08/06/2022	15:32:39	258.10	1,331	CHIX	2899474297400
08/06/2022	15:33:46	257.90	1,133	CHIX	2899474298324
08/06/2022	15:33:46	257.90	362	BATE	78364293102
08/06/2022	15:33:46	257.90	223	CHIX	2899474298325
08/06/2022	15:33:46	257.90	366	BATE	78364293103
08/06/2022	15:33:46	257.90	739	LSE	E0AWiSoglBmi
08/06/2022	15:33:46	257.90	1,365	LSE	E0AWiSoglBmk
08/06/2022	15:33:46	257.90	156	CHIX	2899474298326
08/06/2022	15:33:46	257.90	47	BATE	78364293104
08/06/2022	15:34:56	258.00	556	LSE	E0AWiSoglDs8
08/06/2022	15:34:56	258.00	1,915	LSE	E0AWiSoglDsB
08/06/2022	15:34:57	258.00	1,563	CHIX	2899474299358
08/06/2022	15:34:57	258.00	757	BATE	78364293665
08/06/2022	15:34:57	258.00	1,501	LSE	E0AWiSoglDvQ
08/06/2022	15:35:56	257.70	1,532	CHIX	2899474300319
08/06/2022	15:38:53	257.70	1,793	CHIX	2899474303056
08/06/2022	15:39:52	257.60	1,135	LSE	E0AWiSoglMbC
08/06/2022	15:39:52	257.60	564	LSE	E0AWiSoglMbG
08/06/2022	15:42:06	257.50	1,067	LSE	E0AWiSoglRGJ
08/06/2022	15:42:06	257.50	596	LSE	E0AWiSoglRGL
08/06/2022	15:43:46	257.40	1,508	LSE	E0AWiSoglVBv
08/06/2022	15:45:24	257.30	2,080	CHIX	2899474308571
08/06/2022	15:52:03	257.40	2,351	CHIX	2899474314302
08/06/2022	15:52:03	257.40	1,139	BATE	78364302260
08/06/2022	15:53:58	257.40	2,257	LSE	E0AWiSoglos5
08/06/2022	15:53:58	257.40	2,018	LSE	E0AWiSoglosE
08/06/2022	15:53:58	257.40	339	LSE	E0AWiSoglosH
08/06/2022	15:54:59	257.40	366	CHIX	2899474316751
08/06/2022	16:04:35	257.80	587	BATE	78364308443
08/06/2022	16:04:35	257.80	13	LSE	E0AWiSogm7Cg
08/06/2022	16:04:35	257.80	670	LSE	E0AWiSogm7Ci
08/06/2022	16:04:35	257.80	45	LSE	E0AWiSogm7Ck
08/06/2022	16:05:57	257.80	1,142	CHIX	2899474325771
08/06/2022	16:05:57	257.80	45	CHIX	2899474325772
08/06/2022	16:06:21	257.70	669	LSE	E0AWiSogm9xL
08/06/2022	16:07:37	257.70	1,656	BATE	78364309950
08/06/2022	16:07:37	257.70	591	BATE	78364309952
08/06/2022	16:07:37	257.70	342	BATE	78364309953
08/06/2022	16:07:37	257.70	2,602	LSE	E0AWiSogmBL4
08/06/2022	16:07:37	257.70	11	LSE	E0AWiSogmBL9
08/06/2022	16:10:37	257.70	1,412	BATE	78364311305
08/06/2022	16:10:37	257.70	677	BATE	78364311306
08/06/2022	16:10:37	257.70	1,398	CHIX	2899474329474
08/06/2022	16:10:55	257.70	1,172	BATE	78364311494
08/06/2022	16:12:36	257.70	1,343	CHIX	2899474330930
08/06/2022	16:12:36	257.70	1,130	BATE	78364312188
08/06/2022	16:12:36	257.70	2,408	LSE	E0AWiSogmHvz
08/06/2022	16:18:35	257.60	2,606	LSE	E0AWiSogmQxl
08/06/2022	16:18:35	257.60	2,189	LSE	E0AWiSogmQxr
08/06/2022	16:18:35	257.60	418	LSE	E0AWiSogmQxt
08/06/2022	16:18:35	257.60	2,711	CHIX	2899474336352
08/06/2022	16:21:20	257.60	1,078	BATE	78364317233
08/06/2022	16:25:02	257.60	2,224	CHIX	2899474342741
08/06/2022	16:25:02	257.60	2,135	LSE	E0AWiSogmaqk
08/06/2022	16:25:02	257.60	397	LSE	E0AWiSogmaqw
08/06/2022	16:25:02	257.60	2,031	BATE	78364319510
08/06/2022	16:25:02	257.60	855	BATE	78364319512
08/06/2022	16:25:07	257.60	492	LSE	E0AWiSogmazd
08/06/2022	16:25:10	257.60	652	BATE	78364319681
08/06/2022	16:25:10	257.60	418	LSE	E0AWiSogmbBu
08/06/2022	16:25:10	257.60	2,158	LSE	E0AWiSogmbBy

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

POSFLFLRRTITIIF