Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 24, 2021

National Storage Mechanism | Additional information

RNS Number : 2469T

Direct Line Insurance Group PLC

24 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
23/03/2021	11,655	315.30	306.80	311.37	BATE
23/03/2021	23,985	315.60	307.20	311.06	CHIX
23/03/2021	75,185	315.30	303.80	310.45	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 1,362,151,679 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
23/03/2021	08:01:13	305.50	1,242	XLON	E05MEHbbNRVa
23/03/2021	08:01:13	305.50	1,083	XLON	E05MEHbbNRVc
23/03/2021	08:05:13	303.90	104	XLON	E05MEHbbNjBC
23/03/2021	08:05:13	303.90	637	XLON	E05MEHbbNjBJ
23/03/2021	08:05:13	303.90	368	XLON	E05MEHbbNjBL
23/03/2021	08:05:13	303.90	104	XLON	E05MEHbbNjBN
23/03/2021	08:07:25	303.80	43	XLON	E05MEHbbNsJx
23/03/2021	08:08:11	304.50	1,154	XLON	E05MEHbbNvsS
23/03/2021	08:11:03	304.80	1,207	XLON	E05MEHbbO6bo
23/03/2021	08:13:40	305.10	89	XLON	E05MEHbbOCuP
23/03/2021	08:13:40	305.10	1,152	XLON	E05MEHbbOCuR
23/03/2021	08:16:03	305.50	1,080	XLON	E05MEHbbOJHZ
23/03/2021	08:21:04	305.90	1,185	XLON	E05MEHbbOUb6
23/03/2021	08:21:04	305.90	1,122	XLON	E05MEHbbOUb8
23/03/2021	08:23:35	306.20	1,152	XLON	E05MEHbbOamp
23/03/2021	08:26:23	306.30	58	XLON	E05MEHbbOgie
23/03/2021	08:26:24	306.30	2	XLON	E05MEHbbOglI
23/03/2021	08:31:58	307.20	160	CHIX	2918460462660
23/03/2021	08:31:58	307.20	579	CHIX	2918460462661
23/03/2021	08:31:58	307.20	333	BATE	97350550640
23/03/2021	08:31:58	307.20	1	CHIX	2918460462662
23/03/2021	08:31:58	307.20	2,317	XLON	E05MEHbbOuRr
23/03/2021	08:34:08	306.80	13	BATE	97350551138
23/03/2021	08:34:11	306.80	1	BATE	97350551162
23/03/2021	08:34:45	306.80	285	BATE	97350551259
23/03/2021	08:34:45	306.80	132	BATE	97350551260
23/03/2021	08:35:50	307.10	239	BATE	97350551434
23/03/2021	08:35:50	307.10	950	BATE	97350551435
23/03/2021	08:40:29	307.70	405	XLON	E05MEHbbPEtD
23/03/2021	08:40:29	307.70	1,819	XLON	E05MEHbbPEtF
23/03/2021	08:44:18	307.80	119	XLON	E05MEHbbPNTO
23/03/2021	08:44:18	307.80	238	XLON	E05MEHbbPNTQ
23/03/2021	08:44:20	307.80	30	XLON	E05MEHbbPNVS
23/03/2021	08:44:20	307.80	15	XLON	E05MEHbbPNVU
23/03/2021	08:46:51	307.70	1,141	XLON	E05MEHbbPRvy
23/03/2021	08:51:04	308.00	8	CHIX	2918460468536
23/03/2021	08:54:28	308.00	1,595	CHIX	2918460469462
23/03/2021	08:54:28	308.00	658	CHIX	2918460469463
23/03/2021	08:58:40	308.30	2,319	CHIX	2918460470736
23/03/2021	09:02:07	308.00	83	CHIX	2918460471755
23/03/2021	09:02:08	308.00	3	CHIX	2918460471758
23/03/2021	09:02:08	308.00	1,140	CHIX	2918460471759
23/03/2021	09:04:16	308.00	1,095	XLON	E05MEHbbQ0Iw
23/03/2021	09:07:21	308.00	1,121	XLON	E05MEHbbQ66n
23/03/2021	09:10:44	307.60	14	XLON	E05MEHbbQBdw
23/03/2021	09:10:44	307.60	28	XLON	E05MEHbbQBdy
23/03/2021	09:17:14	307.70	53	XLON	E05MEHbbQLqJ
23/03/2021	09:17:14	307.70	107	XLON	E05MEHbbQLqL
23/03/2021	09:17:15	307.70	7	XLON	E05MEHbbQLt3
23/03/2021	09:17:15	307.70	13	XLON	E05MEHbbQLt5
23/03/2021	09:20:12	308.00	2,318	CHIX	2918460477170
23/03/2021	09:20:12	308.00	1,150	BATE	97350559247
23/03/2021	09:20:12	308.00	112	CHIX	2918460477171
23/03/2021	09:20:12	308.00	474	CHIX	2918460477174
23/03/2021	09:20:12	308.00	257	CHIX	2918460477175
23/03/2021	09:20:14	308.00	10	CHIX	2918460477181
23/03/2021	09:20:14	308.00	62	CHIX	2918460477182
23/03/2021	09:20:17	308.00	3	CHIX	2918460477197
23/03/2021	09:20:17	308.00	6	CHIX	2918460477198
23/03/2021	09:20:21	308.00	1	CHIX	2918460477222
23/03/2021	09:29:05	308.50	2,095	XLON	E05MEHbbQfMD
23/03/2021	09:29:05	308.50	135	XLON	E05MEHbbQfMF
23/03/2021	09:29:06	308.40	157	XLON	E05MEHbbQfTa
23/03/2021	09:29:06	308.40	1,007	XLON	E05MEHbbQfTc
23/03/2021	09:37:16	309.30	123	XLON	E05MEHbbQug7
23/03/2021	09:37:16	309.30	1,487	XLON	E05MEHbbQug9
23/03/2021	09:37:16	309.30	515	CHIX	2918460481663
23/03/2021	09:37:16	309.30	231	BATE	97350562040
23/03/2021	09:44:48	309.70	938	XLON	E05MEHbbR7FZ
23/03/2021	09:44:52	309.70	382	XLON	E05MEHbbR7JP
23/03/2021	09:44:52	309.70	192	XLON	E05MEHbbR7JR
23/03/2021	09:44:52	309.70	478	XLON	E05MEHbbR7JW
23/03/2021	09:45:02	309.80	23	XLON	E05MEHbbR7Xk
23/03/2021	09:45:02	309.80	29	XLON	E05MEHbbR7Xm
23/03/2021	09:45:03	309.80	17	XLON	E05MEHbbR7Zn
23/03/2021	09:45:03	309.80	48	XLON	E05MEHbbR7Zp
23/03/2021	09:45:04	309.80	5	XLON	E05MEHbbR7d4
23/03/2021	09:45:04	309.80	3	XLON	E05MEHbbR7d6
23/03/2021	09:45:04	309.80	7	XLON	E05MEHbbR7d8
23/03/2021	09:45:11	309.60	14	XLON	E05MEHbbR7jt
23/03/2021	09:45:11	309.60	20	XLON	E05MEHbbR7jx
23/03/2021	09:45:11	309.60	10	XLON	E05MEHbbR7k0
23/03/2021	09:47:41	309.80	1,078	XLON	E05MEHbbRCI7
23/03/2021	09:48:44	309.90	695	XLON	E05MEHbbREDf
23/03/2021	09:48:44	309.90	64	XLON	E05MEHbbREES
23/03/2021	09:48:44	309.90	160	XLON	E05MEHbbREEU
23/03/2021	09:54:03	310.20	1,138	BATE	97350564796
23/03/2021	10:00:02	310.50	301	XLON	E05MEHbbRYIR
23/03/2021	10:00:34	310.60	1,199	XLON	E05MEHbbRZAu
23/03/2021	10:04:53	311.10	1,096	CHIX	2918460489398
23/03/2021	10:08:52	310.80	1,115	XLON	E05MEHbbRpP6
23/03/2021	10:12:28	311.00	655	CHIX	2918460491640
23/03/2021	10:13:51	311.40	979	XLON	E05MEHbbRyUg
23/03/2021	10:17:44	310.70	1,115	CHIX	2918460493327
23/03/2021	10:25:37	310.10	1,202	XLON	E05MEHbbSIms
23/03/2021	10:29:52	310.30	3	XLON	E05MEHbbSQRI
23/03/2021	10:29:59	310.30	1,076	XLON	E05MEHbbSQb3
23/03/2021	10:33:51	310.20	1,145	XLON	E05MEHbbSWGd
23/03/2021	10:35:02	310.60	1,179	XLON	E05MEHbbSXoO
23/03/2021	10:42:08	310.70	444	XLON	E05MEHbbSgvL
23/03/2021	10:42:08	310.70	10	XLON	E05MEHbbSgvP
23/03/2021	10:42:09	310.70	278	XLON	E05MEHbbSgz6
23/03/2021	10:42:09	310.70	151	XLON	E05MEHbbSgzC
23/03/2021	10:42:09	310.70	188	XLON	E05MEHbbSgzG
23/03/2021	10:42:10	310.70	19	XLON	E05MEHbbSgzp
23/03/2021	10:49:17	310.80	2,219	XLON	E05MEHbbSrCA
23/03/2021	10:52:03	310.60	290	XLON	E05MEHbbSuob
23/03/2021	10:52:03	310.60	145	XLON	E05MEHbbSuod
23/03/2021	10:52:03	310.60	181	XLON	E05MEHbbSuof
23/03/2021	10:52:05	310.60	281	XLON	E05MEHbbSuqg
23/03/2021	10:57:06	310.70	13	XLON	E05MEHbbT13t
23/03/2021	10:57:07	310.70	1	XLON	E05MEHbbT160
23/03/2021	10:57:07	310.70	1	XLON	E05MEHbbT162
23/03/2021	10:57:07	310.70	1	XLON	E05MEHbbT164
23/03/2021	10:58:42	310.70	20	XLON	E05MEHbbT2kT
23/03/2021	10:58:42	310.70	41	XLON	E05MEHbbT2kV
23/03/2021	10:58:42	310.70	25	XLON	E05MEHbbT2kX
23/03/2021	10:58:44	310.70	5	XLON	E05MEHbbT2lK
23/03/2021	10:58:44	310.70	4	XLON	E05MEHbbT2lM
23/03/2021	10:58:44	310.70	7	XLON	E05MEHbbT2lO
23/03/2021	10:58:47	310.70	1	XLON	E05MEHbbT2oD
23/03/2021	10:58:47	310.70	1	XLON	E05MEHbbT2oF
23/03/2021	10:58:47	310.70	1	XLON	E05MEHbbT2oH
23/03/2021	11:03:47	310.70	289	XLON	E05MEHbbTDE7
23/03/2021	11:03:48	310.70	17	XLON	E05MEHbbTDET
23/03/2021	11:03:48	310.70	34	XLON	E05MEHbbTDEV
23/03/2021	11:03:48	310.70	21	XLON	E05MEHbbTDEY
23/03/2021	11:03:50	310.70	4	XLON	E05MEHbbTDG5
23/03/2021	11:03:50	310.70	6	XLON	E05MEHbbTDG9
23/03/2021	11:03:50	310.70	3	XLON	E05MEHbbTDGB
23/03/2021	11:03:53	310.70	1	XLON	E05MEHbbTDMl
23/03/2021	11:03:53	310.70	1	XLON	E05MEHbbTDMn
23/03/2021	11:03:53	310.70	1	XLON	E05MEHbbTDMp
23/03/2021	11:03:57	310.70	1,882	XLON	E05MEHbbTDRg
23/03/2021	11:03:57	310.70	1,206	XLON	E05MEHbbTDRk
23/03/2021	11:09:11	310.80	1,123	BATE	97350578840
23/03/2021	11:11:48	311.40	650	CHIX	2918460507750
23/03/2021	11:11:48	311.40	627	CHIX	2918460507751
23/03/2021	11:19:03	311.50	925	XLON	E05MEHbbTWcd
23/03/2021	11:19:03	311.50	172	XLON	E05MEHbbTWcf
23/03/2021	11:19:03	311.50	1,081	XLON	E05MEHbbTWch
23/03/2021	11:22:28	312.50	1,067	XLON	E05MEHbbTbfl
23/03/2021	11:25:59	312.30	36	XLON	E05MEHbbTh1R
23/03/2021	11:25:59	312.30	72	XLON	E05MEHbbTh1V
23/03/2021	11:25:59	312.30	45	XLON	E05MEHbbTh1Y
23/03/2021	11:26:02	312.30	8	XLON	E05MEHbbTh5y
23/03/2021	11:26:03	312.30	7	XLON	E05MEHbbTh6M
23/03/2021	11:26:03	312.30	14	XLON	E05MEHbbTh6O
23/03/2021	11:26:03	312.30	1	XLON	E05MEHbbTh6Q
23/03/2021	11:26:05	312.30	2	XLON	E05MEHbbThCx
23/03/2021	11:26:05	312.30	1	XLON	E05MEHbbThCz
23/03/2021	11:26:05	312.30	1	XLON	E05MEHbbThD1
23/03/2021	11:29:45	312.80	1,241	XLON	E05MEHbbTlfZ
23/03/2021	11:34:25	312.70	202	CHIX	2918460513551
23/03/2021	11:34:25	312.70	976	CHIX	2918460513552
23/03/2021	11:35:59	312.80	1,230	XLON	E05MEHbbTtLU
23/03/2021	11:43:41	312.70	336	CHIX	2918460515599
23/03/2021	11:43:43	312.70	148	XLON	E05MEHbbU2c2
23/03/2021	11:43:43	312.70	257	XLON	E05MEHbbU2c4
23/03/2021	11:43:43	312.70	161	XLON	E05MEHbbU2c6
23/03/2021	11:43:44	312.70	29	XLON	E05MEHbbU2cF
23/03/2021	11:43:44	312.70	25	XLON	E05MEHbbU2cI
23/03/2021	11:43:44	312.70	50	XLON	E05MEHbbU2cK
23/03/2021	11:43:47	312.70	6	XLON	E05MEHbbU2eF
23/03/2021	11:43:47	312.70	4	XLON	E05MEHbbU2eH
23/03/2021	11:43:47	312.70	7	XLON	E05MEHbbU2eJ
23/03/2021	11:43:48	312.70	1	XLON	E05MEHbbU2fq
23/03/2021	11:43:48	312.70	1	XLON	E05MEHbbU2ft
23/03/2021	11:44:16	312.70	10	XLON	E05MEHbbU3Dr
23/03/2021	11:44:16	312.70	16	XLON	E05MEHbbU3Dt
23/03/2021	11:44:39	313.00	236	XLON	E05MEHbbU3et
23/03/2021	11:45:48	313.20	1,079	XLON	E05MEHbbU53A
23/03/2021	11:49:14	313.20	1,163	BATE	97350585441
23/03/2021	11:51:17	313.30	1,075	BATE	97350585696
23/03/2021	11:55:01	313.50	1,207	XLON	E05MEHbbUHlZ
23/03/2021	12:05:47	313.20	74	BATE	97350588133
23/03/2021	12:05:47	313.20	1,193	BATE	97350588134
23/03/2021	12:12:56	313.50	186	XLON	E05MEHbbUdyb
23/03/2021	12:12:56	313.50	388	XLON	E05MEHbbUdyf
23/03/2021	12:12:56	313.50	242	XLON	E05MEHbbUdyh
23/03/2021	12:12:59	313.50	33	XLON	E05MEHbbUe0f
23/03/2021	12:12:59	313.50	277	XLON	E05MEHbbUe0h
23/03/2021	12:19:32	313.90	91	BATE	97350590076
23/03/2021	12:19:32	313.90	76	BATE	97350590077
23/03/2021	12:19:32	313.90	152	BATE	97350590078
23/03/2021	12:19:36	313.90	17	BATE	97350590089
23/03/2021	12:19:36	313.90	11	BATE	97350590090
23/03/2021	12:19:36	313.90	21	BATE	97350590091
23/03/2021	12:26:11	313.80	639	XLON	E05MEHbbUt0R
23/03/2021	12:26:12	313.80	437	XLON	E05MEHbbUt2W
23/03/2021	12:29:47	313.70	880	XLON	E05MEHbbUyf1
23/03/2021	12:29:47	313.70	192	XLON	E05MEHbbUyf6
23/03/2021	12:37:23	314.50	1,089	XLON	E05MEHbbV95z
23/03/2021	12:41:21	314.50	187	XLON	E05MEHbbVDyo
23/03/2021	12:41:21	314.50	374	XLON	E05MEHbbVDys
23/03/2021	12:41:21	314.50	244	XLON	E05MEHbbVDyu
23/03/2021	12:41:23	314.50	32	XLON	E05MEHbbVDzh
23/03/2021	12:41:23	314.50	35	XLON	E05MEHbbVDzj
23/03/2021	12:41:23	314.50	71	XLON	E05MEHbbVDzl
23/03/2021	12:45:46	314.90	125	XLON	E05MEHbbVIzp
23/03/2021	12:50:35	314.60	166	CHIX	2918460531360
23/03/2021	12:50:35	314.60	10	CHIX	2918460531362
23/03/2021	12:50:35	314.60	21	CHIX	2918460531363
23/03/2021	12:50:35	314.60	13	CHIX	2918460531364
23/03/2021	12:50:38	314.60	2	CHIX	2918460531389
23/03/2021	12:50:38	314.60	2	CHIX	2918460531390
23/03/2021	12:50:38	314.60	3	CHIX	2918460531391
23/03/2021	12:50:41	314.60	1	CHIX	2918460531405
23/03/2021	12:50:41	314.60	1	CHIX	2918460531406
23/03/2021	12:50:41	314.60	1	CHIX	2918460531407
23/03/2021	12:51:04	314.60	251	CHIX	2918460531493
23/03/2021	12:51:04	314.60	21	CHIX	2918460531497
23/03/2021	12:51:04	314.60	10	CHIX	2918460531498
23/03/2021	12:51:04	314.60	13	CHIX	2918460531499
23/03/2021	12:51:05	314.60	2	CHIX	2918460531502
23/03/2021	12:51:05	314.60	4	CHIX	2918460531503
23/03/2021	12:51:05	314.60	2	CHIX	2918460531504
23/03/2021	12:51:08	314.60	1	CHIX	2918460531518
23/03/2021	12:51:08	314.60	1	CHIX	2918460531519
23/03/2021	12:51:23	314.50	54	CHIX	2918460531570
23/03/2021	12:51:23	314.50	51	CHIX	2918460531571
23/03/2021	12:51:23	314.50	103	CHIX	2918460531572
23/03/2021	12:51:24	314.50	7	CHIX	2918460531578
23/03/2021	12:51:24	314.50	13	CHIX	2918460531579
23/03/2021	12:51:24	314.50	11	CHIX	2918460531580
23/03/2021	12:51:39	314.40	274	CHIX	2918460531611
23/03/2021	12:51:40	314.40	14	CHIX	2918460531615
23/03/2021	12:51:40	314.40	26	CHIX	2918460531616
23/03/2021	12:51:40	314.40	16	CHIX	2918460531617
23/03/2021	12:51:41	314.40	2	CHIX	2918460531618
23/03/2021	12:51:41	314.40	5	CHIX	2918460531619
23/03/2021	12:51:41	314.40	3	CHIX	2918460531620
23/03/2021	12:53:40	314.30	376	BATE	97350595304
23/03/2021	12:53:40	314.30	211	BATE	97350595305
23/03/2021	12:53:40	314.30	106	BATE	97350595306
23/03/2021	12:53:40	314.30	132	BATE	97350595307
23/03/2021	12:59:10	314.10	286	XLON	E05MEHbbVYCD
23/03/2021	12:59:11	314.10	260	XLON	E05MEHbbVYD3
23/03/2021	12:59:11	314.10	440	XLON	E05MEHbbVYD6
23/03/2021	12:59:11	314.10	109	XLON	E05MEHbbVYD8
23/03/2021	13:07:26	313.80	1,102	CHIX	2918460535315
23/03/2021	13:15:05	314.10	1,093	CHIX	2918460537057
23/03/2021	13:23:03	314.40	621	XLON	E05MEHbbVz08
23/03/2021	13:23:03	314.40	550	XLON	E05MEHbbVz0A
23/03/2021	13:28:24	314.60	1,146	XLON	E05MEHbbW6VY
23/03/2021	13:32:38	314.60	1,203	XLON	E05MEHbbWKly
23/03/2021	13:58:41	315.30	558	CHIX	2918460554239
23/03/2021	14:02:17	315.60	1,081	CHIX	2918460555793
23/03/2021	14:10:01	315.30	1,096	XLON	E05MEHbbXlWA
23/03/2021	14:14:08	315.10	1,066	XLON	E05MEHbbXv2i
23/03/2021	14:32:33	315.20	238	CHIX	2918460567943
23/03/2021	14:34:53	315.40	651	CHIX	2918460568890
23/03/2021	14:34:53	315.40	568	CHIX	2918460568891
23/03/2021	14:41:47	315.30	550	BATE	97350619602
23/03/2021	14:41:47	315.30	519	BATE	97350619603
23/03/2021	14:51:48	313.60	293	BATE	97350622798
23/03/2021	14:56:38	313.70	1,230	XLON	E05MEHbbZQlN
23/03/2021	15:12:30	313.20	1,139	XLON	E05MEHbbZxVa
23/03/2021	15:21:59	313.50	1,210	XLON	E05MEHbbaFPs
23/03/2021	15:30:29	314.10	1,125	CHIX	2918460595544
23/03/2021	15:43:59	313.90	1	XLON	E05MEHbbaqb9
23/03/2021	15:44:01	313.90	1,169	XLON	E05MEHbbaqdz
23/03/2021	15:59:45	313.80	1,099	XLON	E05MEHbbbEmw
23/03/2021	15:59:46	313.80	8	XLON	E05MEHbbbEnv
23/03/2021	16:08:52	313.60	1,214	XLON	E05MEHbbbVWw
23/03/2021	16:20:05	313.40	504	CHIX	2918460620973
23/03/2021	16:21:05	313.40	1,305	XLON	E05MEHbbbrTj

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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