Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 22, 2021

National Storage Mechanism | Additional information

RNS Number : 9346S

Direct Line Insurance Group PLC

22 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
19/03/2021	12,027	310.00	306.30	308.44	BATE
19/03/2021	45,359	310.00	305.90	308.51	CHIX
19/03/2021	157,493	310.00	304.90	308.29	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 1,362,508,581 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
19/03/2021	08:02:44	307.20	91	XLON	E05JKRftHzkR
19/03/2021	08:03:04	307.00	1,155	XLON	E05JKRftI1nU
19/03/2021	08:03:04	307.00	767	XLON	E05JKRftI1nW
19/03/2021	08:03:04	307.00	471	XLON	E05JKRftI1nZ
19/03/2021	08:06:28	306.20	500	XLON	E05JKRftIGYH
19/03/2021	08:06:28	306.20	626	XLON	E05JKRftIGYJ
19/03/2021	08:10:02	304.90	370	XLON	E05JKRftIUHs
19/03/2021	08:11:42	305.50	1,157	XLON	E05JKRftIZzK
19/03/2021	08:14:44	305.80	91	XLON	E05JKRftIlKQ
19/03/2021	08:14:44	305.80	1,028	XLON	E05JKRftIlKS
19/03/2021	08:26:11	306.60	320	BATE	97350549254
19/03/2021	08:26:11	306.60	711	CHIX	2918460460274
19/03/2021	08:26:11	306.60	2,226	XLON	E05JKRftJG3f
19/03/2021	08:29:17	307.10	1,188	XLON	E05JKRftJNEk
19/03/2021	08:32:58	307.00	1,011	XLON	E05JKRftJWMI
19/03/2021	08:32:58	307.00	88	XLON	E05JKRftJWML
19/03/2021	08:42:36	307.60	623	XLON	E05JKRftJp6o
19/03/2021	08:42:36	307.60	1,684	XLON	E05JKRftJp6q
19/03/2021	08:42:36	307.60	737	CHIX	2918460464764
19/03/2021	08:42:36	307.60	332	BATE	97350552075
19/03/2021	08:49:10	307.50	2,171	XLON	E05JKRftK1SE
19/03/2021	08:53:10	307.80	1,163	XLON	E05JKRftK8or
19/03/2021	09:03:27	308.50	2,036	XLON	E05JKRftKQkA
19/03/2021	09:03:28	308.40	1,140	XLON	E05JKRftKQkw
19/03/2021	09:05:57	308.10	1,157	XLON	E05JKRftKUYe
19/03/2021	09:09:10	308.10	1,185	CHIX	2918460471485
19/03/2021	09:12:34	308.30	1,126	XLON	E05JKRftKeSz
19/03/2021	09:16:33	308.10	1,275	XLON	E05JKRftKjj4
19/03/2021	09:21:31	308.20	1,145	XLON	E05JKRftKrMh
19/03/2021	09:21:31	308.20	40	XLON	E05JKRftKrMj
19/03/2021	09:28:08	308.50	120	CHIX	2918460475710
19/03/2021	09:28:08	308.50	981	CHIX	2918460475711
19/03/2021	09:28:08	308.50	1,206	XLON	E05JKRftL2o2
19/03/2021	09:34:40	308.20	1,206	XLON	E05JKRftLDRy
19/03/2021	09:34:40	308.20	1,171	XLON	E05JKRftLDS0
19/03/2021	09:38:04	307.10	1,134	XLON	E05JKRftLIyj
19/03/2021	09:42:13	307.30	442	XLON	E05JKRftLOrK
19/03/2021	09:42:13	307.30	753	XLON	E05JKRftLOrN
19/03/2021	09:44:07	307.10	809	CHIX	2918460479481
19/03/2021	09:44:07	307.10	211	CHIX	2918460479482
19/03/2021	09:44:07	307.10	179	CHIX	2918460479483
19/03/2021	09:48:09	308.00	1,133	XLON	E05JKRftLXG4
19/03/2021	09:56:54	307.60	727	CHIX	2918460482823
19/03/2021	09:56:54	307.60	328	BATE	97350564653
19/03/2021	09:56:54	307.60	2,277	XLON	E05JKRftLl66
19/03/2021	10:01:59	307.60	1,302	CHIX	2918460484218
19/03/2021	10:01:59	307.50	1,305	XLON	E05JKRftLtZw
19/03/2021	10:15:21	307.50	4,297	XLON	E05JKRftMIfR
19/03/2021	10:15:21	307.50	619	BATE	97350567299
19/03/2021	10:15:21	307.50	1,372	CHIX	2918460487031
19/03/2021	10:18:10	307.20	1,175	XLON	E05JKRftMZqJ
19/03/2021	10:22:04	307.80	1,128	CHIX	2918460491272
19/03/2021	10:28:29	307.60	236	BATE	97350571530
19/03/2021	10:30:19	308.20	2,215	XLON	E05JKRftN3gf
19/03/2021	10:31:30	308.10	1,122	BATE	97350572249
19/03/2021	10:35:47	307.80	1,215	XLON	E05JKRftNDVu
19/03/2021	10:38:01	307.90	502	XLON	E05JKRftNGOa
19/03/2021	10:38:01	307.90	683	XLON	E05JKRftNGOc
19/03/2021	10:40:28	307.80	1,102	BATE	97350573789
19/03/2021	10:48:32	308.20	2,040	XLON	E05JKRftNVuU
19/03/2021	10:48:32	308.20	1,091	XLON	E05JKRftNVua
19/03/2021	10:48:32	308.20	949	XLON	E05JKRftNVuc
19/03/2021	10:48:32	308.20	351	XLON	E05JKRftNVue
19/03/2021	10:48:32	308.20	1,426	XLON	E05JKRftNVui
19/03/2021	10:49:34	308.10	68	XLON	E05JKRftNXcX
19/03/2021	10:49:34	308.10	1,165	XLON	E05JKRftNXcZ
19/03/2021	10:50:32	308.50	1,151	CHIX	2918460500262
19/03/2021	10:53:02	309.00	1,613	XLON	E05JKRftNrcI
19/03/2021	10:53:02	309.00	232	BATE	97350577163
19/03/2021	10:53:02	309.00	514	CHIX	2918460502150
19/03/2021	10:53:38	309.00	121	CHIX	2918460502508
19/03/2021	10:53:38	309.00	1,112	CHIX	2918460502509
19/03/2021	10:54:21	309.00	1,223	CHIX	2918460503020
19/03/2021	10:55:52	309.10	605	XLON	E05JKRftO3t6
19/03/2021	10:55:52	309.10	547	XLON	E05JKRftO3t9
19/03/2021	10:59:30	309.20	1,122	XLON	E05JKRftOKOl
19/03/2021	11:05:19	309.40	828	XLON	E05JKRftOVBy
19/03/2021	11:07:22	309.70	490	CHIX	2918460509059
19/03/2021	11:07:22	309.70	660	CHIX	2918460509060
19/03/2021	11:11:49	309.60	1,251	XLON	E05JKRftOee0
19/03/2021	11:18:11	309.30	1,082	BATE	97350583271
19/03/2021	11:21:29	309.10	1,100	XLON	E05JKRftOqyc
19/03/2021	11:24:03	308.90	875	XLON	E05JKRftOuWK
19/03/2021	11:24:03	308.90	199	XLON	E05JKRftOuWP
19/03/2021	11:26:47	308.80	1,051	XLON	E05JKRftP0kl
19/03/2021	11:33:13	308.90	1,139	XLON	E05JKRftP94D
19/03/2021	11:44:54	308.80	2,188	XLON	E05JKRftPP8v
19/03/2021	11:48:39	308.90	234	BATE	97350588456
19/03/2021	11:48:39	308.90	1,627	XLON	E05JKRftPU8S
19/03/2021	11:48:39	308.90	519	CHIX	2918460520033
19/03/2021	11:57:22	308.90	1,146	CHIX	2918460522622
19/03/2021	11:57:22	308.90	1,133	XLON	E05JKRftPhEK
19/03/2021	12:03:04	308.60	1,063	XLON	E05JKRftPtGt
19/03/2021	12:08:01	308.40	668	XLON	E05JKRftQ0ZS
19/03/2021	12:08:01	308.40	453	XLON	E05JKRftQ0ZX
19/03/2021	12:11:48	308.20	1,177	XLON	E05JKRftQ550
19/03/2021	12:14:07	307.60	647	XLON	E05JKRftQ8P9
19/03/2021	12:14:07	307.60	422	XLON	E05JKRftQ8PD
19/03/2021	12:25:11	308.00	672	CHIX	2918460529385
19/03/2021	12:25:11	308.00	303	BATE	97350594791
19/03/2021	12:25:11	308.00	2,106	XLON	E05JKRftQMGM
19/03/2021	12:38:58	308.30	1,143	XLON	E05JKRftQfwx
19/03/2021	12:38:58	308.30	21	XLON	E05JKRftQfx0
19/03/2021	12:39:00	308.10	2,213	XLON	E05JKRftQfym
19/03/2021	12:44:37	308.00	1,158	XLON	E05JKRftQmtV
19/03/2021	12:46:55	308.00	367	CHIX	2918460533981
19/03/2021	12:46:56	308.00	457	CHIX	2918460533983
19/03/2021	12:46:56	308.00	265	CHIX	2918460533984
19/03/2021	12:50:36	308.10	1,069	CHIX	2918460534762
19/03/2021	13:00:21	308.10	1,604	XLON	E05JKRftRBAB
19/03/2021	13:00:21	308.10	512	CHIX	2918460537651
19/03/2021	13:00:21	308.10	231	BATE	97350600970
19/03/2021	13:14:34	308.60	218	XLON	E05JKRftRk6x
19/03/2021	13:14:34	308.60	99	XLON	E05JKRftRk6z
19/03/2021	13:15:06	308.80	1,131	XLON	E05JKRftRl36
19/03/2021	13:17:25	308.90	1,122	XLON	E05JKRftRoyq
19/03/2021	13:17:56	308.90	1,682	XLON	E05JKRftRpos
19/03/2021	13:17:56	308.90	242	BATE	97350604219
19/03/2021	13:17:56	308.90	536	CHIX	2918460542457
19/03/2021	13:20:18	308.80	70	XLON	E05JKRftRt91
19/03/2021	13:20:18	308.80	994	XLON	E05JKRftRt93
19/03/2021	13:24:51	308.70	1,228	XLON	E05JKRftS0NM
19/03/2021	13:31:46	308.50	251	XLON	E05JKRftSGss
19/03/2021	13:31:46	308.50	987	XLON	E05JKRftSGsu
19/03/2021	13:31:46	308.50	1,091	CHIX	2918460546721
19/03/2021	13:33:27	308.00	1,163	XLON	E05JKRftSP5w
19/03/2021	13:37:25	307.60	1,177	XLON	E05JKRftShXE
19/03/2021	13:40:30	307.30	1,160	XLON	E05JKRftSsk7
19/03/2021	13:45:07	307.00	20	XLON	E05JKRftTE8Q
19/03/2021	13:45:07	307.00	20	XLON	E05JKRftTE8T
19/03/2021	13:45:07	307.00	706	XLON	E05JKRftTE8o
19/03/2021	13:45:07	307.00	484	XLON	E05JKRftTE8s
19/03/2021	13:47:30	306.40	501	XLON	E05JKRftTNPH
19/03/2021	13:47:31	306.40	516	XLON	E05JKRftTNQo
19/03/2021	13:50:19	306.30	611	BATE	97350614004
19/03/2021	13:50:19	306.30	481	BATE	97350614005
19/03/2021	13:50:19	306.20	231	XLON	E05JKRftTYBw
19/03/2021	13:54:03	306.70	1,161	XLON	E05JKRftTpye
19/03/2021	13:55:57	306.10	269	XLON	E05JKRftTyQu
19/03/2021	13:58:52	305.90	1,125	CHIX	2918460561702
19/03/2021	13:59:21	306.00	1,122	XLON	E05JKRftUAQf
19/03/2021	14:00:08	306.10	1,060	XLON	E05JKRftUDEG
19/03/2021	14:05:06	306.20	246	XLON	E05JKRftURt7
19/03/2021	14:05:06	306.20	900	XLON	E05JKRftURt9
19/03/2021	14:07:22	306.10	471	CHIX	2918460565681
19/03/2021	14:07:57	306.10	504	CHIX	2918460566074
19/03/2021	14:08:15	306.10	232	CHIX	2918460566225
19/03/2021	14:11:03	306.70	1,164	XLON	E05JKRftUjQ8
19/03/2021	14:11:44	306.60	1,113	XLON	E05JKRftUl86
19/03/2021	14:14:23	306.90	497	XLON	E05JKRftUstz
19/03/2021	14:14:23	306.90	611	XLON	E05JKRftUsu1
19/03/2021	14:16:13	307.30	1,207	CHIX	2918460569596
19/03/2021	14:18:42	307.20	650	XLON	E05JKRftV3uB
19/03/2021	14:18:42	307.20	576	XLON	E05JKRftV3uN
19/03/2021	14:23:43	307.40	1,094	XLON	E05JKRftVICq
19/03/2021	14:24:36	307.60	1,212	XLON	E05JKRftVKdd
19/03/2021	14:27:40	307.90	1,073	CHIX	2918460574212
19/03/2021	14:30:15	307.70	654	XLON	E05JKRftVXpj
19/03/2021	14:30:15	307.70	414	XLON	E05JKRftVXpl
19/03/2021	14:32:26	308.20	1,145	XLON	E05JKRftVcqv
19/03/2021	14:34:57	307.90	1,033	XLON	E05JKRftVlTh
19/03/2021	14:34:57	307.90	209	XLON	E05JKRftVlTl
19/03/2021	14:38:23	308.60	630	XLON	E05JKRftVuae
19/03/2021	14:38:23	308.60	450	XLON	E05JKRftVuag
19/03/2021	14:42:51	309.10	1,186	XLON	E05JKRftW6BP
19/03/2021	14:44:57	308.90	920	XLON	E05JKRftWBDC
19/03/2021	14:44:57	308.90	349	XLON	E05JKRftWBDF
19/03/2021	14:48:32	308.80	504	CHIX	2918460585164
19/03/2021	14:49:10	308.80	557	CHIX	2918460585496
19/03/2021	14:49:31	308.80	426	CHIX	2918460585651
19/03/2021	14:50:35	308.80	427	CHIX	2918460586305
19/03/2021	14:50:37	308.80	313	CHIX	2918460586313
19/03/2021	14:55:05	309.10	64	BATE	97350636247
19/03/2021	14:57:17	309.30	491	XLON	E05JKRftWgXX
19/03/2021	14:57:17	309.30	1,739	XLON	E05JKRftWgXZ
19/03/2021	14:57:17	309.30	59	CHIX	2918460590635
19/03/2021	14:57:17	309.30	653	CHIX	2918460590636
19/03/2021	14:57:17	309.30	321	BATE	97350637264
19/03/2021	14:59:53	309.10	316	XLON	E05JKRftWnHA
19/03/2021	15:00:11	309.10	503	XLON	E05JKRftWokz
19/03/2021	15:01:11	309.00	368	XLON	E05JKRftWrKC
19/03/2021	15:01:11	309.00	25	XLON	E05JKRftWrKF
19/03/2021	15:01:57	309.00	1,069	XLON	E05JKRftWssK
19/03/2021	15:08:13	309.00	1,638	XLON	E05JKRftX7Kd
19/03/2021	15:08:13	309.00	524	CHIX	2918460596249
19/03/2021	15:08:13	309.00	235	BATE	97350641432
19/03/2021	15:11:58	309.40	1,094	XLON	E05JKRftXFpe
19/03/2021	15:11:58	309.40	1,098	CHIX	2918460598263
19/03/2021	15:15:31	309.30	13	CHIX	2918460600195
19/03/2021	15:15:31	309.30	1,163	CHIX	2918460600196
19/03/2021	15:16:29	309.30	288	XLON	E05JKRftXRaR
19/03/2021	15:17:31	309.40	1,196	XLON	E05JKRftXTg9
19/03/2021	15:21:14	309.50	1,095	XLON	E05JKRftXbWG
19/03/2021	15:21:14	309.50	1,067	XLON	E05JKRftXbWK
19/03/2021	15:24:21	309.40	287	CHIX	2918460604389
19/03/2021	15:24:21	309.40	892	CHIX	2918460604390
19/03/2021	15:25:37	309.30	1,124	XLON	E05JKRftXkdw
19/03/2021	15:28:05	309.00	1,228	XLON	E05JKRftXpfJ
19/03/2021	15:35:40	309.30	2,383	XLON	E05JKRftY3Up
19/03/2021	15:35:40	309.30	760	CHIX	2918460609957
19/03/2021	15:35:40	309.30	343	BATE	97350651779
19/03/2021	15:36:40	309.10	587	XLON	E05JKRftY5PW
19/03/2021	15:36:40	309.10	585	XLON	E05JKRftY5PY
19/03/2021	15:39:22	309.00	1,089	CHIX	2918460611665
19/03/2021	15:41:19	308.90	369	CHIX	2918460612495
19/03/2021	15:41:30	308.90	662	CHIX	2918460612641
19/03/2021	15:41:30	308.90	155	CHIX	2918460612642
19/03/2021	15:46:35	309.30	724	CHIX	2918460614778
19/03/2021	15:46:35	309.30	243	BATE	97350655955
19/03/2021	15:46:35	309.30	2,231	XLON	E05JKRftYMn9
19/03/2021	15:46:35	309.30	35	XLON	E05JKRftYMnB
19/03/2021	15:46:35	309.30	83	BATE	97350655956
19/03/2021	15:49:29	309.20	515	XLON	E05JKRftYRcY
19/03/2021	15:50:03	309.20	514	XLON	E05JKRftYScn
19/03/2021	15:51:11	309.10	500	CHIX	2918460616767
19/03/2021	15:51:11	309.10	561	CHIX	2918460616768
19/03/2021	15:51:23	309.00	241	XLON	E05JKRftYVEd
19/03/2021	15:56:19	309.30	504	CHIX	2918460619627
19/03/2021	15:56:37	309.30	31	CHIX	2918460619823
19/03/2021	15:56:37	309.30	241	BATE	97350660245
19/03/2021	15:56:37	309.30	1,677	XLON	E05JKRftYeXr
19/03/2021	15:56:37	309.30	1,123	XLON	E05JKRftYeXx
19/03/2021	15:58:33	309.20	514	XLON	E05JKRftYhpV
19/03/2021	15:58:42	309.20	219	XLON	E05JKRftYi2f
19/03/2021	15:58:42	309.20	392	XLON	E05JKRftYi2k
19/03/2021	15:59:59	309.10	263	XLON	E05JKRftYk4o
19/03/2021	16:00:19	309.10	503	XLON	E05JKRftYl5a
19/03/2021	16:00:56	309.10	34	XLON	E05JKRftYmNr
19/03/2021	16:00:56	309.10	1,111	XLON	E05JKRftYmNt
19/03/2021	16:06:18	309.60	682	CHIX	2918460624554
19/03/2021	16:06:18	309.60	308	BATE	97350664507
19/03/2021	16:06:18	309.60	2,139	XLON	E05JKRftYwmC
19/03/2021	16:10:03	310.00	353	BATE	97350666213
19/03/2021	16:10:03	310.00	783	CHIX	2918460626344
19/03/2021	16:10:03	310.00	2,452	XLON	E05JKRftZ3LW
19/03/2021	16:11:19	309.70	1,212	XLON	E05JKRftZ6AG
19/03/2021	16:12:25	309.50	1,234	XLON	E05JKRftZ8t8
19/03/2021	16:13:58	309.30	1,133	XLON	E05JKRftZBqH
19/03/2021	16:15:29	309.30	158	XLON	E05JKRftZF4G
19/03/2021	16:15:29	309.30	1,020	XLON	E05JKRftZF4I
19/03/2021	16:16:11	309.30	504	CHIX	2918460630001
19/03/2021	16:16:11	309.30	2	CHIX	2918460630002
19/03/2021	16:16:11	309.30	601	CHIX	2918460630003
19/03/2021	16:17:23	309.40	114	XLON	E05JKRftZIiU
19/03/2021	16:17:23	309.40	2,171	XLON	E05JKRftZIiW
19/03/2021	16:18:36	309.40	1,227	XLON	E05JKRftZL3t
19/03/2021	16:18:36	309.40	1,189	XLON	E05JKRftZL43
19/03/2021	16:20:25	309.40	430	BATE	97350671976
19/03/2021	16:20:39	309.40	73	BATE	97350672067
19/03/2021	16:20:39	309.40	650	BATE	97350672068
19/03/2021	16:20:39	309.40	1,259	CHIX	2918460632907
19/03/2021	16:20:39	309.40	1,100	CHIX	2918460632909
19/03/2021	16:20:59	309.30	302	XLON	E05JKRftZQ6t
19/03/2021	16:21:04	309.30	496	XLON	E05JKRftZQH4
19/03/2021	16:21:09	309.30	72	XLON	E05JKRftZQR8
19/03/2021	16:21:09	309.30	239	XLON	E05JKRftZQRA
19/03/2021	16:21:38	309.20	1,221	XLON	E05JKRftZRhz
19/03/2021	16:22:25	309.20	1,254	XLON	E05JKRftZTgV
19/03/2021	16:23:08	309.10	206	XLON	E05JKRftZUsf
19/03/2021	16:23:11	309.10	389	XLON	E05JKRftZV07
19/03/2021	16:23:26	309.10	505	XLON	E05JKRftZVT1
19/03/2021	16:23:35	309.10	37	CHIX	2918460634895
19/03/2021	16:23:40	309.10	545	CHIX	2918460634934
19/03/2021	16:23:41	309.10	81	XLON	E05JKRftZW46
19/03/2021	16:23:45	309.10	483	CHIX	2918460634964
19/03/2021	16:25:06	309.20	49	BATE	97350674971
19/03/2021	16:25:36	309.30	18	BATE	97350675248
19/03/2021	16:25:36	309.30	1,141	BATE	97350675249
19/03/2021	16:25:36	309.30	1,113	CHIX	2918460636353

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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