Direct Line Insurance Group PLC

Transaction in Own Shares • Aug 13, 2021

National Storage Mechanism | Additional information

RNS Number : 5179I

Direct Line Insurance Group PLC

13 August 2021

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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
12 August 2021	248,162	312.40	309.30	310.33	LSE

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,347,393,546 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,393,546. 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 DLG, 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 Goldman Sachs is detailed below:

Date	Time	Price (pence)	Quantity purchased	Exchange Venue	Reference number of transaction
12/08/2021	08:56:04	309.30	1,197	XLON	371154577534081
12/08/2021	08:56:04	309.30	122	XLON	371154577534082
12/08/2021	08:59:16	309.70	639	XLON	371154577534596
12/08/2021	08:59:49	310.00	2,301	XLON	371154577534723
12/08/2021	08:59:49	310.00	429	XLON	371154577534724
12/08/2021	08:59:49	310.00	743	XLON	371154577534725
12/08/2021	08:59:56	310.00	128	XLON	371154577534734
12/08/2021	08:59:56	310.00	637	XLON	371154577534735
12/08/2021	09:00:05	309.50	1,000	XLON	371154577534792
12/08/2021	09:00:05	309.50	651	XLON	371154577534793
12/08/2021	09:00:05	309.50	233	XLON	371154577534794
12/08/2021	09:00:05	309.50	195	XLON	371154577534795
12/08/2021	09:00:06	309.60	1,528	XLON	371154577534801
12/08/2021	09:00:07	309.50	103	XLON	371154577534802
12/08/2021	09:00:29	309.80	2,160	XLON	371154577534847
12/08/2021	09:00:29	309.80	193	XLON	371154577534848
12/08/2021	09:00:33	309.80	573	XLON	371154577534855
12/08/2021	09:00:48	309.70	1,440	XLON	371154577534875
12/08/2021	09:00:48	309.70	383	XLON	371154577534876
12/08/2021	09:01:29	309.70	748	XLON	371154577535001
12/08/2021	09:01:29	309.70	530	XLON	371154577535002
12/08/2021	09:02:48	309.70	309	XLON	371154577535188
12/08/2021	09:02:48	309.70	658	XLON	371154577535189
12/08/2021	09:07:07	309.70	1,087	XLON	371154577535798
12/08/2021	09:08:23	309.80	660	XLON	371154577535967
12/08/2021	09:09:20	309.70	563	XLON	371154577536036
12/08/2021	09:09:20	309.70	126	XLON	371154577536037
12/08/2021	09:16:31	309.50	786	XLON	371154577536605
12/08/2021	09:16:31	309.50	674	XLON	371154577536607
12/08/2021	09:19:05	310.00	1,221	XLON	371154577536918
12/08/2021	09:19:05	310.00	982	XLON	371154577536923
12/08/2021	09:19:44	310.10	641	XLON	371154577536970
12/08/2021	09:19:44	310.10	583	XLON	371154577536971
12/08/2021	09:19:56	310.00	805	XLON	371154577536989
12/08/2021	09:21:51	310.30	644	XLON	371154577537173
12/08/2021	09:21:58	310.30	117	XLON	371154577537189
12/08/2021	09:22:10	310.30	211	XLON	371154577537210
12/08/2021	09:22:10	310.30	444	XLON	371154577537211
12/08/2021	09:22:10	310.30	1,333	XLON	371154577537212
12/08/2021	09:22:10	310.30	138	XLON	371154577537213
12/08/2021	09:25:27	310.00	220	XLON	371154577537601
12/08/2021	09:25:27	310.00	1,576	XLON	371154577537602
12/08/2021	09:25:27	310.00	160	XLON	371154577537603
12/08/2021	09:25:27	310.00	1,059	XLON	371154577537604
12/08/2021	09:28:34	310.20	829	XLON	371154577537888
12/08/2021	09:29:35	310.30	1,024	XLON	371154577537958
12/08/2021	09:29:35	310.30	1,000	XLON	371154577537963
12/08/2021	09:29:35	310.30	29	XLON	371154577537964
12/08/2021	09:42:29	310.30	892	XLON	371154577539135
12/08/2021	09:46:47	310.20	713	XLON	371154577539525
12/08/2021	09:50:08	310.10	679	XLON	371154577539869
12/08/2021	09:53:29	310.20	49	XLON	371154577540178
12/08/2021	09:53:39	310.20	949	XLON	371154577540214
12/08/2021	10:03:03	310.50	853	XLON	371154577541099
12/08/2021	10:03:03	310.50	500	XLON	371154577541100
12/08/2021	10:03:10	310.50	687	XLON	371154577541104
12/08/2021	10:03:28	310.50	685	XLON	371154577541139
12/08/2021	10:03:28	310.50	192	XLON	371154577541140
12/08/2021	10:03:37	310.40	1,377	XLON	371154577541144
12/08/2021	10:03:37	310.40	325	XLON	371154577541145
12/08/2021	10:03:37	310.40	1,000	XLON	371154577541146
12/08/2021	10:03:37	310.40	91	XLON	371154577541147
12/08/2021	10:09:29	310.20	961	XLON	371154577541930
12/08/2021	10:09:29	310.20	880	XLON	371154577541928
12/08/2021	10:20:18	310.70	937	XLON	371154577543017
12/08/2021	10:20:18	310.70	1,641	XLON	371154577543013
12/08/2021	10:21:12	310.90	1,019	XLON	371154577543106
12/08/2021	10:24:06	311.10	33	XLON	371154577543310
12/08/2021	10:24:06	311.10	2,512	XLON	371154577543311
12/08/2021	10:26:34	311.00	1,560	XLON	371154577543585
12/08/2021	10:27:11	311.00	1,160	XLON	371154577543637
12/08/2021	10:27:11	311.00	618	XLON	371154577543642
12/08/2021	10:29:06	310.90	974	XLON	371154577543868
12/08/2021	10:36:51	311.20	130	XLON	371154577544590
12/08/2021	10:37:16	311.20	1,000	XLON	371154577544614
12/08/2021	10:37:16	311.20	823	XLON	371154577544615
12/08/2021	10:37:16	311.20	731	XLON	371154577544616
12/08/2021	10:37:20	311.20	760	XLON	371154577544623
12/08/2021	10:37:38	311.20	109	XLON	371154577544635
12/08/2021	10:37:43	311.20	200	XLON	371154577544638
12/08/2021	10:38:23	311.30	1,140	XLON	371154577544673
12/08/2021	10:38:23	311.30	754	XLON	371154577544674
12/08/2021	10:38:23	311.30	777	XLON	371154577544675
12/08/2021	10:38:23	311.30	1,005	XLON	371154577544676
12/08/2021	10:44:41	311.60	1,113	XLON	371154577545315
12/08/2021	10:44:41	311.60	1,162	XLON	371154577545316
12/08/2021	10:47:00	311.70	794	XLON	371154577545552
12/08/2021	10:50:34	311.60	788	XLON	371154577545785
12/08/2021	10:53:01	311.80	141	XLON	371154577545997
12/08/2021	10:53:01	311.80	579	XLON	371154577545998
12/08/2021	10:53:02	311.80	736	XLON	371154577546000
12/08/2021	10:56:11	311.80	597	XLON	371154577546266
12/08/2021	11:00:58	312.30	652	XLON	371154577546810
12/08/2021	11:00:58	312.30	1,583	XLON	371154577546809
12/08/2021	11:03:43	312.00	423	XLON	371154577547078
12/08/2021	11:03:43	312.00	321	XLON	371154577547079
12/08/2021	11:09:19	312.30	1,020	XLON	371154577547659
12/08/2021	11:09:51	312.30	2,415	XLON	371154577547721
12/08/2021	11:10:07	312.30	904	XLON	371154577547751
12/08/2021	11:12:36	312.20	1,000	XLON	371154577547955
12/08/2021	11:12:36	312.20	457	XLON	371154577547956
12/08/2021	11:12:36	312.40	620	XLON	371154577547950
12/08/2021	11:16:40	312.00	977	XLON	371154577548277
12/08/2021	11:27:30	311.90	1,015	XLON	371154577549261
12/08/2021	11:32:31	311.30	255	XLON	371154577549669
12/08/2021	11:32:31	311.30	1,802	XLON	371154577549670
12/08/2021	11:32:31	311.30	492	XLON	371154577549671
12/08/2021	11:37:49	311.10	53	XLON	371154577550198
12/08/2021	11:37:49	311.10	1,357	XLON	371154577550199
12/08/2021	11:47:28	311.10	1,700	XLON	371154577551186
12/08/2021	11:55:13	310.60	816	XLON	371154577552091
12/08/2021	11:55:13	310.60	1,000	XLON	371154577552092
12/08/2021	11:55:13	310.60	106	XLON	371154577552093
12/08/2021	11:58:12	310.60	248	XLON	371154577552489
12/08/2021	11:58:12	310.60	2,078	XLON	371154577552490
12/08/2021	11:58:45	310.50	739	XLON	371154577552537
12/08/2021	11:58:45	310.50	1,000	XLON	371154577552541
12/08/2021	11:58:45	310.50	256	XLON	371154577552542
12/08/2021	12:10:06	310.90	2,080	XLON	371154577554176
12/08/2021	12:22:22	311.10	1,149	XLON	371154577555535
12/08/2021	12:22:22	311.10	995	XLON	371154577555536
12/08/2021	12:32:03	311.00	1,322	XLON	371154577556414
12/08/2021	12:32:03	311.00	688	XLON	371154577556415
12/08/2021	12:39:17	310.90	1,275	XLON	371154577557084
12/08/2021	12:43:12	310.60	564	XLON	371154577557493
12/08/2021	12:43:12	310.60	348	XLON	371154577557494
12/08/2021	12:49:35	310.50	1,013	XLON	371154577558070
12/08/2021	12:57:19	310.40	1,099	XLON	371154577558861
12/08/2021	12:57:19	310.40	26	XLON	371154577558862
12/08/2021	12:59:40	310.10	2,777	XLON	371154577559113
12/08/2021	13:02:01	310.30	715	XLON	371154577559409
12/08/2021	13:02:07	310.30	726	XLON	371154577559435
12/08/2021	13:02:33	310.30	107	XLON	371154577559478
12/08/2021	13:02:33	310.30	229	XLON	371154577559479
12/08/2021	13:06:24	310.40	1,200	XLON	371154577559915
12/08/2021	13:06:24	310.40	393	XLON	371154577559916
12/08/2021	13:10:10	310.40	2,109	XLON	371154577560291
12/08/2021	13:10:10	310.40	868	XLON	371154577560295
12/08/2021	13:10:43	310.30	473	XLON	371154577560361
12/08/2021	13:23:49	310.20	1,614	XLON	371154577561603
12/08/2021	13:30:06	310.20	72	XLON	371154577562297
12/08/2021	13:30:06	310.20	673	XLON	371154577562298
12/08/2021	13:38:00	310.20	1,127	XLON	371154577563329
12/08/2021	13:38:00	310.20	1,127	XLON	371154577563326
12/08/2021	13:38:00	310.20	760	XLON	371154577563327
12/08/2021	13:39:58	310.10	720	XLON	371154577563749
12/08/2021	13:39:58	310.10	699	XLON	371154577563750
12/08/2021	13:45:16	310.10	1,036	XLON	371154577564574
12/08/2021	13:47:52	310.30	479	XLON	371154577564935
12/08/2021	13:47:52	310.30	235	XLON	371154577564936
12/08/2021	13:49:25	310.20	871	XLON	371154577565145
12/08/2021	13:57:22	310.00	1,035	XLON	371154577566044
12/08/2021	14:02:06	310.10	669	XLON	371154577566565
12/08/2021	14:09:59	310.40	137	XLON	371154577567470
12/08/2021	14:09:59	310.40	449	XLON	371154577567471
12/08/2021	14:14:19	310.20	777	XLON	371154577568116
12/08/2021	14:14:19	310.40	828	XLON	371154577568106
12/08/2021	14:14:33	310.20	2,465	XLON	371154577568138
12/08/2021	14:14:33	310.20	1,000	XLON	371154577568141
12/08/2021	14:16:11	310.20	1,955	XLON	371154577568338
12/08/2021	14:20:23	310.00	502	XLON	371154577568759
12/08/2021	14:20:41	310.00	702	XLON	371154577568787
12/08/2021	14:20:41	310.00	858	XLON	371154577568789
12/08/2021	14:23:06	309.90	1,313	XLON	371154577569124
12/08/2021	14:25:58	310.00	21	XLON	371154577569716
12/08/2021	14:26:59	310.10	979	XLON	371154577569937
12/08/2021	14:26:59	310.10	1,643	XLON	371154577569938
12/08/2021	14:28:43	310.20	68	XLON	371154577570475
12/08/2021	14:28:43	310.20	1,715	XLON	371154577570477
12/08/2021	14:28:43	310.20	789	XLON	371154577570480
12/08/2021	14:30:05	310.30	466	XLON	371154577570796
12/08/2021	14:30:05	310.30	271	XLON	371154577570797
12/08/2021	14:30:13	310.20	742	XLON	371154577570917
12/08/2021	14:30:54	310.20	186	XLON	371154577571346
12/08/2021	14:30:54	310.20	452	XLON	371154577571347
12/08/2021	14:32:07	310.30	644	XLON	371154577571824
12/08/2021	14:32:58	310.00	1,337	XLON	371154577572138
12/08/2021	14:39:16	310.30	1,185	XLON	371154577575029
12/08/2021	14:39:16	310.30	866	XLON	371154577575030
12/08/2021	14:40:26	310.20	9	XLON	371154577575451
12/08/2021	14:40:26	310.20	1,476	XLON	371154577575452
12/08/2021	14:41:41	310.00	1,608	XLON	371154577575719
12/08/2021	14:42:53	309.90	1,498	XLON	371154577576069
12/08/2021	14:42:53	309.90	682	XLON	371154577576077
12/08/2021	14:44:24	310.00	2,029	XLON	371154577576511
12/08/2021	14:45:42	310.00	1,407	XLON	371154577576908
12/08/2021	14:47:13	310.10	27	XLON	371154577577302
12/08/2021	14:47:13	310.10	2,688	XLON	371154577577303
12/08/2021	14:48:11	310.10	1,411	XLON	371154577577607
12/08/2021	14:49:16	310.00	775	XLON	371154577577867
12/08/2021	14:53:42	310.10	10	XLON	371154577579235
12/08/2021	14:53:42	310.10	529	XLON	371154577579236
12/08/2021	14:54:21	310.00	1,962	XLON	371154577579367
12/08/2021	14:56:13	309.90	2,148	XLON	371154577580005
12/08/2021	14:56:13	309.90	1,000	XLON	371154577580010
12/08/2021	14:56:13	309.90	118	XLON	371154577580011
12/08/2021	14:58:09	309.90	809	XLON	371154577580672
12/08/2021	14:58:09	309.90	804	XLON	371154577580679
12/08/2021	15:04:03	310.00	1,351	XLON	371154577582175
12/08/2021	15:05:36	310.00	579	XLON	371154577582626
12/08/2021	15:05:36	310.00	431	XLON	371154577582627
12/08/2021	15:05:36	310.00	395	XLON	371154577582628
12/08/2021	15:05:36	310.00	1,200	XLON	371154577582635
12/08/2021	15:05:36	310.00	151	XLON	371154577582636
12/08/2021	15:09:22	309.80	1,502	XLON	371154577583594
12/08/2021	15:12:36	310.00	2,779	XLON	371154577584398
12/08/2021	15:16:42	310.10	780	XLON	371154577585686
12/08/2021	15:16:42	310.10	1,200	XLON	371154577585689
12/08/2021	15:16:42	310.10	64	XLON	371154577585690
12/08/2021	15:18:33	310.10	1,200	XLON	371154577586351
12/08/2021	15:18:33	310.10	224	XLON	371154577586352
12/08/2021	15:20:11	310.10	1,844	XLON	371154577586846
12/08/2021	15:20:11	310.10	702	XLON	371154577586857
12/08/2021	15:25:57	310.00	2,459	XLON	371154577588391
12/08/2021	15:25:59	310.00	679	XLON	371154577588410
12/08/2021	15:27:34	309.90	1,042	XLON	371154577588803
12/08/2021	15:27:34	309.90	448	XLON	371154577588804
12/08/2021	15:28:36	310.10	1,410	XLON	371154577589027
12/08/2021	15:28:36	310.10	257	XLON	371154577589028
12/08/2021	15:30:09	310.50	1,163	XLON	371154577589584
12/08/2021	15:30:09	310.60	1,000	XLON	371154577589585
12/08/2021	15:30:09	310.60	903	XLON	371154577589586
12/08/2021	15:30:10	310.50	1,467	XLON	371154577589588
12/08/2021	15:30:10	310.50	413	XLON	371154577589589
12/08/2021	15:30:13	310.30	459	XLON	371154577589624
12/08/2021	15:30:13	310.30	650	XLON	371154577589625
12/08/2021	15:30:13	310.30	1,200	XLON	371154577589626
12/08/2021	15:31:08	310.20	895	XLON	371154577589841
12/08/2021	15:31:08	310.20	604	XLON	371154577589842
12/08/2021	15:31:08	310.20	1,300	XLON	371154577589845
12/08/2021	15:31:08	310.20	718	XLON	371154577589846
12/08/2021	15:31:14	310.20	282	XLON	371154577589878
12/08/2021	15:31:14	310.20	363	XLON	371154577589879
12/08/2021	15:32:12	310.10	874	XLON	371154577590121
12/08/2021	15:32:12	310.10	862	XLON	371154577590123
12/08/2021	15:33:17	310.00	1,176	XLON	371154577590414
12/08/2021	15:33:17	310.00	655	XLON	371154577590416
12/08/2021	15:34:59	309.90	1,031	XLON	371154577590841
12/08/2021	15:34:59	309.90	813	XLON	371154577590846
12/08/2021	15:34:59	309.80	689	XLON	371154577590849
12/08/2021	15:38:32	309.70	1,200	XLON	371154577591996
12/08/2021	15:41:07	309.90	1,758	XLON	371154577592519
12/08/2021	15:41:19	309.80	1,111	XLON	371154577592625
12/08/2021	15:41:39	309.70	696	XLON	371154577592706
12/08/2021	15:45:37	309.80	775	XLON	371154577593599
12/08/2021	15:52:10	310.10	1,461	XLON	371154577595151
12/08/2021	15:52:10	310.10	245	XLON	371154577595152
12/08/2021	15:52:15	310.10	5	XLON	371154577595171
12/08/2021	15:52:15	310.10	843	XLON	371154577595172
12/08/2021	15:52:18	310.10	1,060	XLON	371154577595188
12/08/2021	15:52:38	310.00	1,600	XLON	371154577595255
12/08/2021	15:52:38	310.00	1,218	XLON	371154577595256
12/08/2021	15:52:38	310.00	731	XLON	371154577595261
12/08/2021	15:52:38	310.00	182	XLON	371154577595262
12/08/2021	15:54:10	309.90	24	XLON	371154577595721
12/08/2021	15:54:10	309.90	756	XLON	371154577595722
12/08/2021	15:54:11	309.90	844	XLON	371154577595727
12/08/2021	15:56:04	309.70	252	XLON	371154577596148
12/08/2021	15:57:44	309.80	1,645	XLON	371154577596537
12/08/2021	15:58:32	309.70	1,155	XLON	371154577596891
12/08/2021	15:59:14	309.60	333	XLON	371154577597235
12/08/2021	15:59:31	309.60	245	XLON	371154577597301
12/08/2021	15:59:55	309.60	244	XLON	371154577597379
12/08/2021	15:59:55	309.60	138	XLON	371154577597380
12/08/2021	15:59:58	309.60	330	XLON	371154577597427
12/08/2021	16:00:33	309.60	128	XLON	371154577597730
12/08/2021	16:01:52	309.80	1,780	XLON	371154577598077
12/08/2021	16:02:04	309.80	446	XLON	371154577598144
12/08/2021	16:02:04	309.80	368	XLON	371154577598145
12/08/2021	16:02:04	309.80	429	XLON	371154577598146
12/08/2021	16:02:04	309.80	257	XLON	371154577598147
12/08/2021	16:02:05	309.80	1,000	XLON	371154577598148
12/08/2021	16:02:05	309.80	243	XLON	371154577598149
12/08/2021	16:02:26	309.70	670	XLON	371154577598241
12/08/2021	16:03:18	309.70	327	XLON	371154577598385
12/08/2021	16:03:18	309.70	382	XLON	371154577598386
12/08/2021	16:09:13	309.70	1,926	XLON	371154577600140
12/08/2021	16:09:20	309.70	815	XLON	371154577600179
12/08/2021	16:09:20	309.70	1,000	XLON	371154577600189
12/08/2021	16:10:45	309.70	886	XLON	371154577600536
12/08/2021	16:10:53	309.70	598	XLON	371154577600587
12/08/2021	16:10:53	309.70	810	XLON	371154577600588
12/08/2021	16:10:53	309.70	777	XLON	371154577600591
12/08/2021	16:15:06	310.00	1,000	XLON	371154577601850
12/08/2021	16:15:37	310.10	2,036	XLON	371154577601986
12/08/2021	16:15:37	310.10	1,000	XLON	371154577601990
12/08/2021	16:15:37	310.10	265	XLON	371154577601991
12/08/2021	16:15:37	310.10	247	XLON	371154577601992
12/08/2021	16:16:13	310.10	988	XLON	371154577602154
12/08/2021	16:16:50	310.10	1,000	XLON	371154577602310
12/08/2021	16:17:13	310.10	2,164	XLON	371154577602533
12/08/2021	16:18:15	310.10	1,304	XLON	371154577602805
12/08/2021	16:18:15	310.10	1,100	XLON	371154577602813
12/08/2021	16:18:15	310.10	811	XLON	371154577602814

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

-- ENDS--

Roger Clifton

Company Secretary

Telephone: +44 (0)1651 831 956

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