Direct Line Insurance Group PLC

Transaction in Own Shares • Oct 5, 2021

National Storage Mechanism | Additional information

RNS Number : 9832N

Direct Line Insurance Group PLC

05 October 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
04 October 2021	150,000	290.10	286.20	288.60	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 1,341,903,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,903,604. 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
04/10/2021	09:18:01	288.70	177	XLON	403933767942848
04/10/2021	09:18:01	288.70	1,656	XLON	403933767942849
04/10/2021	09:28:35	289.00	621	XLON	403933767944833
04/10/2021	09:28:35	289.00	817	XLON	403933767944836
04/10/2021	09:34:31	288.60	707	XLON	403933767946213
04/10/2021	09:35:01	288.50	574	XLON	403933767946321
04/10/2021	09:35:01	288.50	86	XLON	403933767946322
04/10/2021	09:44:29	288.00	675	XLON	403933767948154
04/10/2021	09:53:08	288.40	1,153	XLON	403933767949685
04/10/2021	10:02:36	289.60	2,739	XLON	403933767951121
04/10/2021	10:02:36	289.60	777	XLON	403933767951123
04/10/2021	10:02:36	289.60	690	XLON	403933767951124
04/10/2021	10:02:36	289.60	323	XLON	403933767951125
04/10/2021	10:05:28	290.10	74	XLON	403933767951707
04/10/2021	10:05:28	290.10	1,569	XLON	403933767951708
04/10/2021	10:05:28	290.10	1,085	XLON	403933767951709
04/10/2021	10:07:45	290.10	650	XLON	403933767952240
04/10/2021	10:16:30	290.00	1,293	XLON	403933767954000
04/10/2021	10:24:27	289.40	995	XLON	403933767955514
04/10/2021	10:31:46	289.20	1,019	XLON	403933767956984
04/10/2021	10:46:19	289.40	1,901	XLON	403933767959544
04/10/2021	10:54:40	289.40	1,357	XLON	403933767961004
04/10/2021	11:00:12	289.50	897	XLON	403933767961672
04/10/2021	11:01:33	289.40	650	XLON	403933767961903
04/10/2021	11:14:02	289.80	1,300	XLON	403933767963488
04/10/2021	11:14:02	289.80	321	XLON	403933767963489
04/10/2021	11:14:29	289.70	247	XLON	403933767963528
04/10/2021	11:14:29	289.70	399	XLON	403933767963529
04/10/2021	11:16:09	289.60	619	XLON	403933767963766
04/10/2021	11:19:52	289.30	624	XLON	403933767964277
04/10/2021	11:25:28	289.20	575	XLON	403933767964963
04/10/2021	11:25:28	289.20	1,000	XLON	403933767964965
04/10/2021	11:33:18	289.40	1,559	XLON	403933767965913
04/10/2021	11:40:57	289.50	123	XLON	403933767966881
04/10/2021	11:40:57	289.50	444	XLON	403933767966882
04/10/2021	11:40:57	289.50	567	XLON	403933767966886
04/10/2021	11:42:03	289.40	1,588	XLON	403933767966979
04/10/2021	11:52:46	289.30	870	XLON	403933767968039
04/10/2021	12:01:36	289.70	25	XLON	403933767969224
04/10/2021	12:02:30	289.60	1,781	XLON	403933767969401
04/10/2021	12:02:30	289.60	1,481	XLON	403933767969409
04/10/2021	12:05:32	289.50	633	XLON	403933767969888
04/10/2021	12:09:05	289.30	645	XLON	403933767970387
04/10/2021	12:09:05	289.30	14	XLON	403933767970388
04/10/2021	12:13:43	289.00	787	XLON	403933767970973
04/10/2021	12:24:40	288.90	1,237	XLON	403933767972021
04/10/2021	12:28:37	288.90	178	XLON	403933767972414
04/10/2021	12:28:37	288.90	561	XLON	403933767972415
04/10/2021	12:32:11	289.00	140	XLON	403933767972781
04/10/2021	12:32:11	289.00	497	XLON	403933767972782
04/10/2021	12:35:56	289.00	2,445	XLON	403933767973235
04/10/2021	12:55:23	288.90	68	XLON	403933767975194
04/10/2021	12:55:23	288.90	482	XLON	403933767975195
04/10/2021	12:55:23	288.90	295	XLON	403933767975196
04/10/2021	12:55:23	288.90	1,169	XLON	403933767975197
04/10/2021	12:57:50	288.90	2,178	XLON	403933767975589
04/10/2021	12:57:50	288.90	747	XLON	403933767975591
04/10/2021	13:07:24	289.00	398	XLON	403933767976769
04/10/2021	13:07:24	289.00	325	XLON	403933767976770
04/10/2021	13:07:24	289.00	530	XLON	403933767976776
04/10/2021	13:07:24	289.00	233	XLON	403933767976777
04/10/2021	13:22:51	289.10	2,242	XLON	403933767978383
04/10/2021	13:22:51	289.10	629	XLON	403933767978384
04/10/2021	13:22:51	289.10	1,228	XLON	403933767978385
04/10/2021	13:25:40	289.10	624	XLON	403933767978655
04/10/2021	13:25:40	289.10	88	XLON	403933767978656
04/10/2021	13:28:04	289.00	140	XLON	403933767978973
04/10/2021	13:28:04	289.00	460	XLON	403933767978974
04/10/2021	13:32:04	289.00	1,460	XLON	403933767979402
04/10/2021	13:32:04	289.00	278	XLON	403933767979403
04/10/2021	13:32:04	289.00	631	XLON	403933767979406
04/10/2021	13:44:29	289.10	1,300	XLON	403933767980903
04/10/2021	13:44:29	289.10	11	XLON	403933767980904
04/10/2021	13:48:49	289.10	885	XLON	403933767981663
04/10/2021	13:48:49	289.10	356	XLON	403933767981664
04/10/2021	13:48:49	289.10	1,289	XLON	403933767981661
04/10/2021	13:50:05	289.00	335	XLON	403933767981855
04/10/2021	13:50:05	289.00	850	XLON	403933767981856
04/10/2021	13:55:06	289.00	503	XLON	403933767982729
04/10/2021	13:55:06	289.00	148	XLON	403933767982730
04/10/2021	14:02:41	288.90	684	XLON	403933767984255
04/10/2021	14:02:41	288.90	719	XLON	403933767984258
04/10/2021	14:05:15	288.80	241	XLON	403933767985000
04/10/2021	14:05:15	288.80	536	XLON	403933767985001
04/10/2021	14:08:11	288.90	618	XLON	403933767985664
04/10/2021	14:08:11	288.90	545	XLON	403933767985665
04/10/2021	14:09:44	288.90	551	XLON	403933767985892
04/10/2021	14:16:57	289.10	811	XLON	403933767987341
04/10/2021	14:16:57	289.10	1,112	XLON	403933767987343
04/10/2021	14:21:40	289.10	869	XLON	403933767988056
04/10/2021	14:21:40	289.10	382	XLON	403933767988057
04/10/2021	14:23:21	289.10	363	XLON	403933767988231
04/10/2021	14:23:21	289.10	288	XLON	403933767988232
04/10/2021	14:29:01	289.10	548	XLON	403933767989562
04/10/2021	14:30:32	289.20	685	XLON	403933767990481
04/10/2021	14:30:33	289.20	1,000	XLON	403933767990490
04/10/2021	14:30:33	289.20	435	XLON	403933767990491
04/10/2021	14:30:43	289.10	1,086	XLON	403933767990673
04/10/2021	14:30:43	289.10	992	XLON	403933767990676
04/10/2021	14:30:43	289.10	65	XLON	403933767990677
04/10/2021	14:30:45	289.00	364	XLON	403933767990711
04/10/2021	14:30:45	289.00	475	XLON	403933767990710
04/10/2021	14:30:57	289.00	47	XLON	403933767990808
04/10/2021	14:30:57	289.00	18	XLON	403933767990809
04/10/2021	14:31:19	289.20	730	XLON	403933767991171
04/10/2021	14:31:40	289.10	680	XLON	403933767991411
04/10/2021	14:31:40	289.10	278	XLON	403933767991412
04/10/2021	14:32:33	289.10	856	XLON	403933767992037
04/10/2021	14:32:33	289.10	34	XLON	403933767992038
04/10/2021	14:33:03	289.10	940	XLON	403933767992277
04/10/2021	14:33:03	289.10	451	XLON	403933767992278
04/10/2021	14:36:31	289.50	707	XLON	403933767993936
04/10/2021	14:36:31	289.50	124	XLON	403933767993937
04/10/2021	14:37:03	289.40	1,323	XLON	403933767994098
04/10/2021	14:37:03	289.40	794	XLON	403933767994100
04/10/2021	14:40:52	289.50	1,366	XLON	403933767995366
04/10/2021	14:40:58	289.40	563	XLON	403933767995406
04/10/2021	14:40:58	289.40	554	XLON	403933767995419
04/10/2021	14:45:07	289.60	31	XLON	403933767996803
04/10/2021	14:45:18	289.70	147	XLON	403933767996870
04/10/2021	14:45:18	289.70	409	XLON	403933767996871
04/10/2021	14:46:11	289.70	166	XLON	403933767997138
04/10/2021	14:46:11	289.70	391	XLON	403933767997139
04/10/2021	14:46:53	289.50	2,646	XLON	403933767997299
04/10/2021	14:47:36	289.40	584	XLON	403933767997506
04/10/2021	14:48:08	289.40	553	XLON	403933767997689
04/10/2021	14:50:04	289.40	644	XLON	403933767998228
04/10/2021	14:52:31	289.40	1,226	XLON	403933767999195
04/10/2021	14:52:31	289.40	677	XLON	403933767999196
04/10/2021	14:55:44	289.40	837	XLON	403933768000285
04/10/2021	14:55:44	289.40	131	XLON	403933768000286
04/10/2021	14:57:21	289.50	1,001	XLON	403933768000808
04/10/2021	14:59:31	289.60	564	XLON	403933768001403
04/10/2021	14:59:40	289.60	1,317	XLON	403933768001431
04/10/2021	15:03:30	289.80	556	XLON	403933768003119
04/10/2021	15:04:11	289.70	394	XLON	403933768003377
04/10/2021	15:04:11	289.70	1,206	XLON	403933768003378
04/10/2021	15:04:52	289.60	238	XLON	403933768003567
04/10/2021	15:04:52	289.60	677	XLON	403933768003568
04/10/2021	15:04:52	289.60	557	XLON	403933768003569
04/10/2021	15:06:30	289.30	37	XLON	403933768004229
04/10/2021	15:06:30	289.30	691	XLON	403933768004230
04/10/2021	15:07:54	289.30	765	XLON	403933768004746
04/10/2021	15:10:09	289.20	1,373	XLON	403933768005352
04/10/2021	15:10:53	289.20	685	XLON	403933768005621
04/10/2021	15:13:46	289.10	1,153	XLON	403933768006651
04/10/2021	15:14:05	288.70	1,062	XLON	403933768006757
04/10/2021	15:15:43	288.20	1,157	XLON	403933768007295
04/10/2021	15:16:00	288.20	703	XLON	403933768007387
04/10/2021	15:16:19	288.20	630	XLON	403933768007479
04/10/2021	15:17:26	288.10	638	XLON	403933768007780
04/10/2021	15:18:59	287.70	766	XLON	403933768008358
04/10/2021	15:21:26	287.70	442	XLON	403933768009240
04/10/2021	15:21:26	287.70	242	XLON	403933768009241
04/10/2021	15:21:26	287.70	677	XLON	403933768009243
04/10/2021	15:23:02	287.70	642	XLON	403933768009884
04/10/2021	15:24:29	287.60	183	XLON	403933768010474
04/10/2021	15:24:29	287.60	406	XLON	403933768010475
04/10/2021	15:26:14	287.40	625	XLON	403933768010993
04/10/2021	15:28:51	287.10	611	XLON	403933768011900
04/10/2021	15:28:51	287.10	1,294	XLON	403933768011901
04/10/2021	15:28:51	287.10	611	XLON	403933768011902
04/10/2021	15:32:04	286.80	621	XLON	403933768013273
04/10/2021	15:34:52	286.80	569	XLON	403933768014207
04/10/2021	15:34:52	286.80	387	XLON	403933768014208
04/10/2021	15:34:52	286.80	569	XLON	403933768014212
04/10/2021	15:36:15	286.50	595	XLON	403933768014974
04/10/2021	15:37:51	286.80	610	XLON	403933768015525
04/10/2021	15:37:51	286.80	157	XLON	403933768015526
04/10/2021	15:38:02	286.70	658	XLON	403933768015583
04/10/2021	15:44:40	287.20	543	XLON	403933768019076
04/10/2021	15:44:40	287.20	92	XLON	403933768019077
04/10/2021	15:46:49	287.20	1,162	XLON	403933768019727
04/10/2021	15:48:45	287.30	585	XLON	403933768020309
04/10/2021	15:48:56	287.20	173	XLON	403933768020354
04/10/2021	15:48:56	287.20	77	XLON	403933768020355
04/10/2021	15:48:56	287.20	345	XLON	403933768020357
04/10/2021	15:48:56	287.20	1,366	XLON	403933768020358
04/10/2021	15:51:53	287.00	1,491	XLON	403933768021306
04/10/2021	15:51:53	287.00	149	XLON	403933768021307
04/10/2021	15:51:53	287.00	774	XLON	403933768021310
04/10/2021	15:55:00	286.50	621	XLON	403933768022274
04/10/2021	15:55:40	286.50	802	XLON	403933768022527
04/10/2021	15:55:40	286.50	628	XLON	403933768022526
04/10/2021	15:59:11	286.80	1	XLON	403933768023542
04/10/2021	15:59:11	286.80	140	XLON	403933768023543
04/10/2021	15:59:11	286.80	646	XLON	403933768023544
04/10/2021	16:00:18	286.60	2,095	XLON	403933768024026
04/10/2021	16:01:45	286.40	583	XLON	403933768024476
04/10/2021	16:05:31	286.20	641	XLON	403933768025748
04/10/2021	16:05:31	286.20	343	XLON	403933768025755
04/10/2021	16:05:31	286.20	301	XLON	403933768025756
04/10/2021	16:07:55	286.50	1,224	XLON	403933768026400
04/10/2021	16:08:56	286.50	983	XLON	403933768026686
04/10/2021	16:08:56	286.50	348	XLON	403933768026687
04/10/2021	16:15:28	287.00	297	XLON	403933768028670
04/10/2021	16:15:28	287.00	254	XLON	403933768028671
04/10/2021	16:15:28	287.00	58	XLON	403933768028673
04/10/2021	16:15:28	287.00	786	XLON	403933768028674
04/10/2021	16:15:28	287.00	568	XLON	403933768028675
04/10/2021	16:16:29	286.90	740	XLON	403933768029018
04/10/2021	16:17:31	287.00	1,000	XLON	403933768029534
04/10/2021	16:17:31	287.00	100	XLON	403933768029535
04/10/2021	16:18:31	287.00	440	XLON	403933768029907
04/10/2021	16:18:31	287.00	660	XLON	403933768029908
04/10/2021	16:19:51	287.10	43	XLON	403933768030401
04/10/2021	16:19:51	287.10	590	XLON	403933768030402
04/10/2021	16:19:51	287.10	140	XLON	403933768030403
04/10/2021	16:20:01	287.00	1,097	XLON	403933768030498
04/10/2021	16:20:57	286.90	579	XLON	403933768031154
04/10/2021	16:23:39	286.70	2,152	XLON	403933768032601
04/10/2021	16:24:24	286.50	587	XLON	403933768032860
04/10/2021	16:26:00	286.60	638	XLON	403933768033665
04/10/2021	16:27:40	286.70	216	XLON	403933768034602
04/10/2021	16:27:40	286.70	884	XLON	403933768034603
04/10/2021	16:28:10	286.70	868	XLON	403933768034865
04/10/2021	16:29:25	286.60	588	XLON	403933768035606
04/10/2021	16:29:25	286.60	230	XLON	403933768035607

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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