Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 12, 2021

National Storage Mechanism | Additional information

RNS Number : 0214S

Direct Line Insurance Group PLC

12 March 2021

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 8 March 2021, as announced on 9 March 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
11/03/2021	18,756	316.30	311.90	314.77	BATE
11/03/2021	44,733	316.30	311.90	314.70	CHIX
11/03/2021	158,866	316.40	312.20	314.72	XLON

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,363,897,830 ordinary shares in issue. 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 (GMT)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
11/03/2021	08:00:48	315.20	1,106	XLON	E05DWloT6WBJ
11/03/2021	08:00:48	315.10	1,082	XLON	E05DWloT6WBO
11/03/2021	08:06:54	312.80	921	XLON	E05DWloT6yl0
11/03/2021	08:06:57	312.70	276	XLON	E05DWloT6z7p
11/03/2021	08:06:57	312.70	752	XLON	E05DWloT6z7r
11/03/2021	08:06:57	312.70	417	XLON	E05DWloT6z7w
11/03/2021	08:11:46	312.20	1,123	XLON	E05DWloT7GrD
11/03/2021	08:13:16	311.90	248	BATE	97350546812
11/03/2021	08:13:16	311.90	551	CHIX	2918460457495
11/03/2021	08:13:16	311.90	525	CHIX	2918460457496
11/03/2021	08:13:16	311.90	34	CHIX	2918460457497
11/03/2021	08:13:16	311.90	252	BATE	97350546813
11/03/2021	08:16:06	312.20	1,261	XLON	E05DWloT7TBI
11/03/2021	08:20:33	312.60	1,004	XLON	E05DWloT7f9J
11/03/2021	08:20:33	312.60	128	XLON	E05DWloT7f9P
11/03/2021	08:23:13	312.70	1,136	XLON	E05DWloT7m3R
11/03/2021	08:25:56	312.50	442	CHIX	2918460462256
11/03/2021	08:27:07	313.00	957	XLON	E05DWloT7v3G
11/03/2021	08:27:07	313.00	229	XLON	E05DWloT7v3N
11/03/2021	08:29:01	313.30	1,167	XLON	E05DWloT801u
11/03/2021	08:32:17	312.80	1,148	XLON	E05DWloT890o
11/03/2021	08:35:24	312.80	420	XLON	E05DWloT8GL1
11/03/2021	08:35:24	312.80	639	XLON	E05DWloT8GL3
11/03/2021	08:38:06	312.90	1,259	XLON	E05DWloT8Mtk
11/03/2021	08:43:38	312.70	597	BATE	97350553030
11/03/2021	08:43:38	312.70	543	BATE	97350553031
11/03/2021	08:49:37	312.30	1,134	CHIX	2918460469916
11/03/2021	08:49:37	312.30	1,013	XLON	E05DWloT8njH
11/03/2021	08:49:37	312.30	169	XLON	E05DWloT8njJ
11/03/2021	08:56:10	312.80	2,148	XLON	E05DWloT90yE
11/03/2021	09:01:33	312.90	1,240	XLON	E05DWloT9C4w
11/03/2021	09:05:20	313.30	1,332	XLON	E05DWloT9J0D
11/03/2021	09:07:13	313.90	932	XLON	E05DWloT9Mxl
11/03/2021	09:07:13	313.90	195	XLON	E05DWloT9Mxp
11/03/2021	09:11:41	314.30	1,091	XLON	E05DWloT9Umf
11/03/2021	09:13:57	313.90	1,122	XLON	E05DWloT9Ydw
11/03/2021	09:18:02	314.10	1,158	XLON	E05DWloT9g2P
11/03/2021	09:21:18	314.10	1,244	CHIX	2918460478918
11/03/2021	09:26:04	314.50	1,125	XLON	E05DWloT9tra
11/03/2021	09:29:29	314.50	1,207	XLON	E05DWloTA0Eh
11/03/2021	09:32:07	314.20	609	XLON	E05DWloTA5cQ
11/03/2021	09:32:07	314.20	608	XLON	E05DWloTA5cS
11/03/2021	09:36:52	313.70	808	XLON	E05DWloTAExL
11/03/2021	09:36:52	313.70	449	XLON	E05DWloTAExN
11/03/2021	09:40:59	313.30	1,254	XLON	E05DWloTALzm
11/03/2021	09:48:40	313.20	1,031	XLON	E05DWloTAbBI
11/03/2021	09:48:40	313.20	100	XLON	E05DWloTAbBK
11/03/2021	09:48:40	313.20	1,138	XLON	E05DWloTAbBM
11/03/2021	09:52:14	313.50	1,197	CHIX	2918460487048
11/03/2021	09:55:32	313.90	87	XLON	E05DWloTAmuz
11/03/2021	09:55:32	313.90	1,056	XLON	E05DWloTAmv2
11/03/2021	10:03:38	313.90	1,243	CHIX	2918460489823
11/03/2021	10:03:38	313.90	1,101	XLON	E05DWloTB0f8
11/03/2021	10:12:07	313.30	1,210	CHIX	2918460491910
11/03/2021	10:12:07	313.30	1,156	XLON	E05DWloTBEPh
11/03/2021	10:15:23	313.60	1,236	XLON	E05DWloTBJSf
11/03/2021	10:18:18	313.60	849	XLON	E05DWloTBOZz
11/03/2021	10:18:18	313.60	358	XLON	E05DWloTBOa3
11/03/2021	10:21:32	313.80	1,173	CHIX	2918460494066
11/03/2021	10:26:16	313.40	1,129	XLON	E05DWloTBcFE
11/03/2021	10:26:16	313.40	99	XLON	E05DWloTBcFG
11/03/2021	10:30:03	313.30	906	XLON	E05DWloTBiip
11/03/2021	10:30:03	313.30	257	XLON	E05DWloTBiir
11/03/2021	10:32:55	313.40	1,176	XLON	E05DWloTBnAY
11/03/2021	10:35:53	313.40	1,230	XLON	E05DWloTBrkQ
11/03/2021	10:45:06	312.90	1,593	XLON	E05DWloTC3Rw
11/03/2021	10:52:38	313.10	2,278	CHIX	2918460501415
11/03/2021	10:57:50	313.50	425	XLON	E05DWloTCK00
11/03/2021	10:57:50	313.50	1,861	XLON	E05DWloTCK02
11/03/2021	11:06:02	313.40	944	XLON	E05DWloTCUVB
11/03/2021	11:06:02	313.40	178	XLON	E05DWloTCUVE
11/03/2021	11:11:14	313.50	2,273	CHIX	2918460505636
11/03/2021	11:11:14	313.40	855	BATE	97350577605
11/03/2021	11:11:14	313.40	270	BATE	97350577606
11/03/2021	11:11:38	313.20	1,229	CHIX	2918460505707
11/03/2021	11:15:18	313.30	1,110	XLON	E05DWloTChqA
11/03/2021	11:19:41	315.00	1,144	XLON	E05DWloTCncv
11/03/2021	11:23:58	315.60	1,217	XLON	E05DWloTCtNy
11/03/2021	11:29:46	316.20	2,167	XLON	E05DWloTD1AZ
11/03/2021	11:34:00	316.20	1,095	XLON	E05DWloTD773
11/03/2021	11:37:41	315.80	1,095	XLON	E05DWloTDCVr
11/03/2021	11:40:44	316.00	1,216	XLON	E05DWloTDGFg
11/03/2021	11:44:17	315.00	1,228	XLON	E05DWloTDKLN
11/03/2021	11:47:08	315.10	1,265	XLON	E05DWloTDNlx
11/03/2021	11:49:15	314.60	795	BATE	97350583453
11/03/2021	11:52:29	314.60	1,144	XLON	E05DWloTDVvo
11/03/2021	11:57:01	314.00	1,262	BATE	97350584722
11/03/2021	12:00:16	314.30	114	XLON	E05DWloTDhkB
11/03/2021	12:00:16	314.30	1,093	XLON	E05DWloTDhkD
11/03/2021	12:12:00	315.20	1,197	XLON	E05DWloTDyp0
11/03/2021	12:14:18	315.00	490	BATE	97350587536
11/03/2021	12:14:18	315.00	786	BATE	97350587537
11/03/2021	12:14:18	314.90	1,064	BATE	97350587538
11/03/2021	12:14:18	314.90	1,324	XLON	E05DWloTE1Zy
11/03/2021	12:17:32	315.10	1,138	XLON	E05DWloTE5PZ
11/03/2021	12:23:44	315.30	163	XLON	E05DWloTEDBM
11/03/2021	12:27:28	315.40	691	CHIX	2918460523934
11/03/2021	12:27:28	315.40	311	BATE	97350589728
11/03/2021	12:27:28	315.40	2,164	XLON	E05DWloTEITs
11/03/2021	12:29:44	315.40	1,140	XLON	E05DWloTEKrO
11/03/2021	12:34:25	315.40	1,127	XLON	E05DWloTEQuB
11/03/2021	12:45:23	315.40	2,136	XLON	E05DWloTEgHY
11/03/2021	12:50:32	315.40	1,722	XLON	E05DWloTEs2D
11/03/2021	12:50:32	315.40	549	CHIX	2918460529835
11/03/2021	12:50:32	315.40	248	BATE	97350593571
11/03/2021	12:50:45	315.40	1,245	XLON	E05DWloTEsXq
11/03/2021	12:52:40	315.40	1,156	BATE	97350593948
11/03/2021	13:06:02	315.50	1,167	XLON	E05DWloTFJ0p
11/03/2021	13:09:07	315.40	1,227	XLON	E05DWloTFNGa
11/03/2021	13:09:07	315.40	1,660	XLON	E05DWloTFNGW
11/03/2021	13:17:29	315.60	122	XLON	E05DWloTFaGp
11/03/2021	13:17:29	315.60	777	XLON	E05DWloTFaGr
11/03/2021	13:17:29	315.60	271	XLON	E05DWloTFaGt
11/03/2021	13:19:04	315.40	1,094	XLON	E05DWloTFcZs
11/03/2021	13:19:04	315.40	1,159	CHIX	2918460537617
11/03/2021	13:19:04	315.40	1,105	CHIX	2918460537618
11/03/2021	13:25:11	315.40	1,098	CHIX	2918460538909
11/03/2021	13:25:11	315.40	1,121	CHIX	2918460538911
11/03/2021	13:31:11	315.30	1,127	CHIX	2918460540462
11/03/2021	13:31:11	315.30	73	CHIX	2918460540463
11/03/2021	13:31:11	315.30	1,029	CHIX	2918460540464
11/03/2021	13:37:14	315.20	486	XLON	E05DWloTG2dK
11/03/2021	13:37:14	315.20	1,168	XLON	E05DWloTG2dM
11/03/2021	13:37:14	315.20	527	CHIX	2918460542311
11/03/2021	13:37:14	315.20	238	BATE	97350601355
11/03/2021	13:39:26	314.90	1,215	XLON	E05DWloTG61F
11/03/2021	13:43:30	314.80	728	BATE	97350602480
11/03/2021	13:43:30	314.80	491	BATE	97350602481
11/03/2021	13:44:29	314.60	1,253	XLON	E05DWloTGEHj
11/03/2021	13:56:24	314.50	709	CHIX	2918460547301
11/03/2021	13:56:24	314.50	319	BATE	97350604724
11/03/2021	13:56:24	314.50	1,161	XLON	E05DWloTGXVz
11/03/2021	13:56:24	314.50	2,221	XLON	E05DWloTGXW1
11/03/2021	14:07:26	314.30	1,134	XLON	E05DWloTGoHD
11/03/2021	14:07:26	314.30	1,087	XLON	E05DWloTGoHH
11/03/2021	14:07:26	314.30	1,065	XLON	E05DWloTGoHJ
11/03/2021	14:07:26	314.30	1,086	CHIX	2918460550335
11/03/2021	14:13:10	314.40	98	XLON	E05DWloTGxgX
11/03/2021	14:13:10	314.40	1,096	XLON	E05DWloTGxga
11/03/2021	14:13:10	314.40	1,147	XLON	E05DWloTGxgc
11/03/2021	14:14:27	314.50	1,186	XLON	E05DWloTGzQU
11/03/2021	14:24:56	315.00	289	CHIX	2918460555465
11/03/2021	14:26:41	315.30	3,171	XLON	E05DWloTHHkm
11/03/2021	14:26:41	315.30	1,150	XLON	E05DWloTHHko
11/03/2021	14:26:41	315.30	1,012	CHIX	2918460555925
11/03/2021	14:30:04	315.30	1,086	XLON	E05DWloTHOTc
11/03/2021	14:30:04	315.30	156	XLON	E05DWloTHOTk
11/03/2021	14:31:19	315.40	1,078	XLON	E05DWloTHVzo
11/03/2021	14:35:46	316.30	528	CHIX	2918460561205
11/03/2021	14:35:46	316.30	237	BATE	97350613291
11/03/2021	14:35:46	316.30	1,652	XLON	E05DWloTHmmo
11/03/2021	14:36:09	316.30	1,061	XLON	E05DWloTHoV8
11/03/2021	14:36:09	316.30	59	XLON	E05DWloTHoVA
11/03/2021	14:38:46	316.30	1,103	XLON	E05DWloTHxIh
11/03/2021	14:40:25	316.40	1,085	XLON	E05DWloTI29U
11/03/2021	14:43:00	316.30	90	XLON	E05DWloTIA4D
11/03/2021	14:43:00	316.30	1,039	XLON	E05DWloTIA4G
11/03/2021	14:44:17	316.10	1,064	XLON	E05DWloTIEG0
11/03/2021	14:51:06	315.90	2,249	XLON	E05DWloTIWQ7
11/03/2021	14:51:06	315.90	323	BATE	97350618188
11/03/2021	14:51:06	315.90	290	CHIX	2918460568742
11/03/2021	14:51:06	315.90	428	CHIX	2918460568743
11/03/2021	14:53:00	315.60	1,149	XLON	E05DWloTIarJ
11/03/2021	14:54:00	315.50	1,117	XLON	E05DWloTIddv
11/03/2021	14:54:00	315.50	116	XLON	E05DWloTIddy
11/03/2021	14:59:01	315.70	1,001	XLON	E05DWloTIr08
11/03/2021	14:59:01	315.70	581	XLON	E05DWloTIr0A
11/03/2021	14:59:01	315.70	506	CHIX	2918460572702
11/03/2021	14:59:01	315.70	227	BATE	97350620852
11/03/2021	15:00:42	315.80	1,192	XLON	E05DWloTIw6X
11/03/2021	15:02:27	315.70	1,162	BATE	97350622144
11/03/2021	15:04:34	315.60	845	CHIX	2918460575698
11/03/2021	15:04:34	315.60	40	CHIX	2918460575699
11/03/2021	15:07:01	315.60	1,150	CHIX	2918460576700
11/03/2021	15:08:21	315.40	1,165	CHIX	2918460577220
11/03/2021	15:08:21	315.40	19	XLON	E05DWloTJEtr
11/03/2021	15:09:35	315.10	132	BATE	97350624394
11/03/2021	15:10:01	315.10	1,149	CHIX	2918460577853
11/03/2021	15:11:42	315.00	1,084	BATE	97350624994
11/03/2021	15:14:31	314.80	1,127	XLON	E05DWloTJRF6
11/03/2021	15:17:34	314.70	171	BATE	97350626730
11/03/2021	15:17:34	314.70	637	BATE	97350626731
11/03/2021	15:17:34	314.70	326	BATE	97350626732
11/03/2021	15:21:49	315.20	571	XLON	E05DWloTJjqf
11/03/2021	15:21:49	315.20	1,676	XLON	E05DWloTJjqh
11/03/2021	15:21:49	315.20	1,203	XLON	E05DWloTJjql
11/03/2021	15:26:24	315.30	2,204	XLON	E05DWloTJuRI
11/03/2021	15:26:24	315.20	1,171	XLON	E05DWloTJuRT
11/03/2021	15:32:29	315.20	330	BATE	97350631222
11/03/2021	15:32:29	315.20	731	CHIX	2918460587459
11/03/2021	15:32:29	315.20	2,291	XLON	E05DWloTK8kY
11/03/2021	15:34:34	315.20	1,177	XLON	E05DWloTKCdL
11/03/2021	15:39:33	315.40	501	CHIX	2918460590482
11/03/2021	15:39:33	315.40	226	BATE	97350633424
11/03/2021	15:39:33	315.40	1,571	XLON	E05DWloTKNUK
11/03/2021	15:39:33	315.40	1,284	XLON	E05DWloTKNUM
11/03/2021	15:40:58	315.60	1,091	CHIX	2918460591169
11/03/2021	15:44:00	315.60	1,106	XLON	E05DWloTKWW6
11/03/2021	15:44:00	315.60	1,154	CHIX	2918460592277
11/03/2021	15:47:39	315.80	1,174	XLON	E05DWloTKczh
11/03/2021	15:47:39	315.80	1,082	XLON	E05DWloTKczn
11/03/2021	15:48:44	315.60	633	XLON	E05DWloTKffA
11/03/2021	15:48:44	315.60	475	XLON	E05DWloTKffC
11/03/2021	15:54:47	316.30	328	BATE	97350638508
11/03/2021	15:54:47	316.30	728	CHIX	2918460596821
11/03/2021	15:54:47	316.30	1,157	CHIX	2918460596823
11/03/2021	15:54:47	316.30	2,279	XLON	E05DWloTKrmi
11/03/2021	15:56:13	316.20	1,234	XLON	E05DWloTKufM
11/03/2021	15:57:48	316.10	1,053	BATE	97350639434
11/03/2021	15:59:33	316.00	1,226	XLON	E05DWloTKzbO
11/03/2021	16:00:25	316.00	970	CHIX	2918460599141
11/03/2021	16:00:26	316.00	269	CHIX	2918460599157
11/03/2021	16:02:03	315.50	30	XLON	E05DWloTL4Z9
11/03/2021	16:03:14	315.60	1,171	XLON	E05DWloTL6eW
11/03/2021	16:03:14	315.60	1,152	XLON	E05DWloTL6eY
11/03/2021	16:05:02	315.40	1,222	XLON	E05DWloTL9qM
11/03/2021	16:06:55	315.30	864	CHIX	2918460601916
11/03/2021	16:06:55	315.30	271	CHIX	2918460601917
11/03/2021	16:08:19	315.20	1,155	XLON	E05DWloTLFuK
11/03/2021	16:08:59	315.10	1,064	XLON	E05DWloTLGyR
11/03/2021	16:09:48	315.20	1,145	XLON	E05DWloTLIMg
11/03/2021	16:13:38	315.20	1,090	XLON	E05DWloTLPSq
11/03/2021	16:14:16	315.20	1,204	XLON	E05DWloTLQal
11/03/2021	16:14:16	315.20	732	CHIX	2918460605537
11/03/2021	16:14:16	315.20	330	BATE	97350645502
11/03/2021	16:15:51	315.10	1,275	XLON	E05DWloTLUXC
11/03/2021	16:16:19	315.00	1,212	BATE	97350646505
11/03/2021	16:17:26	315.10	978	CHIX	2918460607599
11/03/2021	16:17:26	315.10	246	CHIX	2918460607600
11/03/2021	16:18:13	314.90	1,116	XLON	E05DWloTLZC1
11/03/2021	16:19:15	315.00	776	XLON	E05DWloTLbde
11/03/2021	16:19:16	315.00	195	XLON	E05DWloTLbeL
11/03/2021	16:19:52	315.00	10	XLON	E05DWloTLcRs
11/03/2021	16:20:00	315.00	85	XLON	E05DWloTLcv0
11/03/2021	16:20:00	315.00	1,156	CHIX	2918460609305
11/03/2021	16:23:26	315.00	2,260	XLON	E05DWloTLk4b
11/03/2021	16:23:26	315.00	1,219	XLON	E05DWloTLk4d
11/03/2021	16:23:26	315.00	325	BATE	97350650280
11/03/2021	16:23:47	315.00	721	XLON	E05DWloTLkiO
11/03/2021	16:25:55	315.00	649	CHIX	2918460613361
11/03/2021	16:25:55	315.00	1,027	CHIX	2918460613362

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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