Direct Line Insurance Group PLC

Transaction in Own Shares • Mar 14, 2022

National Storage Mechanism | Additional information

RNS Number : 5659E

Direct Line Insurance Group PLC

14 March 2022

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 9 March 2022, as announced on 9 March 2022:

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 March 2022	126,185	267.60	263.00	265.97	LSE
11 March 2022	20,927	267.60	264.80	266.23	BATE
11 March 2022	44,294	267.80	262.70	265.93	CHIX

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,330,024,508 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,024,508. 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
11/03/2022	08:03:00	262.70	1,230	CHIX	2899474077850
11/03/2022	08:04:16	263.00	722	LSE	E09UCx06txRW
11/03/2022	08:07:09	265.10	1,122	LSE	E09UCx06uF9d
11/03/2022	08:07:16	265.00	1,131	LSE	E09UCx06uGA7
11/03/2022	08:07:16	265.00	1,324	LSE	E09UCx06uGA9
11/03/2022	08:09:19	265.80	1,065	BATE	78364172597
11/03/2022	08:13:14	267.00	1,032	LSE	E09UCx06ulYf
11/03/2022	08:15:51	266.50	400	CHIX	2899474086975
11/03/2022	08:15:51	266.50	721	CHIX	2899474086976
11/03/2022	08:18:17	264.10	953	LSE	E09UCx06vAF3
11/03/2022	08:20:27	263.30	1,012	LSE	E09UCx06vLzu
11/03/2022	08:27:18	264.80	36	BATE	78364179703
11/03/2022	08:27:18	264.80	1,180	BATE	78364179704
11/03/2022	08:27:18	264.80	994	LSE	E09UCx06vuvc
11/03/2022	08:27:40	264.50	1,052	CHIX	2899474095089
11/03/2022	08:33:24	263.70	2,397	LSE	E09UCx06wHyh
11/03/2022	08:36:51	264.10	1,097	LSE	E09UCx06wUdq
11/03/2022	08:46:05	264.20	1,073	LSE	E09UCx06wyfz
11/03/2022	08:51:50	264.10	300	CHIX	2899474108155
11/03/2022	08:52:11	264.20	2,838	LSE	E09UCx06xF7V
11/03/2022	08:52:11	264.20	1,087	CHIX	2899474108351
11/03/2022	08:58:51	264.50	2,149	LSE	E09UCx06xVZX
11/03/2022	09:01:07	265.50	1,036	LSE	E09UCx06xaiQ
11/03/2022	09:03:52	264.70	983	LSE	E09UCx06xhq2
11/03/2022	09:14:24	264.80	2,008	CHIX	2899474120613
11/03/2022	09:14:24	264.70	1,110	LSE	E09UCx06y3Ky
11/03/2022	09:22:45	265.30	1,110	LSE	E09UCx06yKWW
11/03/2022	09:26:15	265.60	1,022	LSE	E09UCx06yS02
11/03/2022	09:26:15	265.60	1,208	LSE	E09UCx06yS04
11/03/2022	09:26:15	265.60	1,031	LSE	E09UCx06yS06
11/03/2022	09:29:54	265.40	907	CHIX	2899474128983
11/03/2022	09:29:54	265.40	56	CHIX	2899474128984
11/03/2022	09:33:27	265.30	1,021	CHIX	2899474130653
11/03/2022	09:41:50	265.80	235	LSE	E09UCx06ywvG
11/03/2022	09:41:50	265.80	760	LSE	E09UCx06ywvL
11/03/2022	09:41:50	265.80	320	LSE	E09UCx06ywvN
11/03/2022	09:41:50	265.80	652	LSE	E09UCx06ywvR
11/03/2022	09:41:50	265.80	328	LSE	E09UCx06ywvT
11/03/2022	09:41:50	265.80	732	LSE	E09UCx06ywvV
11/03/2022	09:44:45	265.00	1,009	LSE	E09UCx06z1wU
11/03/2022	09:50:29	265.70	538	CHIX	2899474138931
11/03/2022	09:50:29	265.70	539	CHIX	2899474138932
11/03/2022	09:58:59	266.40	955	CHIX	2899474143120
11/03/2022	09:58:59	266.30	693	CHIX	2899474143121
11/03/2022	09:58:59	266.30	308	CHIX	2899474143122
11/03/2022	09:58:59	266.30	169	LSE	E09UCx06zQ3e
11/03/2022	09:58:59	266.30	822	LSE	E09UCx06zQ3g
11/03/2022	10:08:17	266.00	1,005	LSE	E09UCx06ze7g
11/03/2022	10:08:17	266.00	962	LSE	E09UCx06ze7i
11/03/2022	10:08:17	266.00	964	LSE	E09UCx06ze7k
11/03/2022	10:12:11	265.40	997	LSE	E09UCx06zjSs
11/03/2022	10:18:42	265.30	626	BATE	78364212979
11/03/2022	10:26:15	266.40	255	LSE	E09UCx0701cX
11/03/2022	10:26:15	266.40	53	LSE	E09UCx0701cZ
11/03/2022	10:26:15	266.40	698	LSE	E09UCx0701cb
11/03/2022	10:30:22	266.70	979	LSE	E09UCx0706uK
11/03/2022	10:30:22	266.60	1,126	LSE	E09UCx0706ud
11/03/2022	10:30:22	266.60	979	LSE	E09UCx0706uf
11/03/2022	10:36:12	266.60	1,627	BATE	78364218073
11/03/2022	10:36:12	266.60	530	BATE	78364218074
11/03/2022	10:36:12	266.60	52	BATE	78364218075
11/03/2022	10:38:04	266.10	1,101	LSE	E09UCx070Hxf
11/03/2022	10:49:58	266.30	982	LSE	E09UCx070XRq
11/03/2022	10:49:58	266.20	977	CHIX	2899474165661
11/03/2022	10:49:58	266.20	1,022	LSE	E09UCx070XT4
11/03/2022	10:52:40	265.40	900	LSE	E09UCx070c3H
11/03/2022	10:52:40	265.40	90	LSE	E09UCx070c3K
11/03/2022	10:55:29	264.30	1,102	LSE	E09UCx070j6e
11/03/2022	11:05:52	263.90	968	LSE	E09UCx07119R
11/03/2022	11:06:14	263.70	964	LSE	E09UCx0711kr
11/03/2022	11:06:14	263.70	1,055	CHIX	2899474173227
11/03/2022	11:18:45	264.70	501	LSE	E09UCx071I8M
11/03/2022	11:18:45	264.70	600	LSE	E09UCx071I8P
11/03/2022	11:22:44	264.80	387	BATE	78364230012
11/03/2022	11:22:44	264.80	717	CHIX	2899474179338
11/03/2022	11:22:44	264.80	1,045	LSE	E09UCx071MK5
11/03/2022	11:22:44	264.80	396	LSE	E09UCx071MK9
11/03/2022	11:22:44	264.80	1,478	LSE	E09UCx071MKC
11/03/2022	11:22:44	264.80	1	CHIX	2899474179339
11/03/2022	11:27:10	266.80	1,053	LSE	E09UCx072Fi4
11/03/2022	11:32:14	266.80	1,066	CHIX	2899474194362
11/03/2022	11:33:33	266.80	758	LSE	E09UCx0730qU
11/03/2022	11:33:33	266.80	288	LSE	E09UCx0730qW
11/03/2022	11:39:25	266.70	1,035	LSE	E09UCx073UZ3
11/03/2022	11:44:10	267.60	993	LSE	E09UCx073omt
11/03/2022	11:44:12	267.60	23	LSE	E09UCx073p2j
11/03/2022	11:49:11	267.30	1,463	LSE	E09UCx0749yb
11/03/2022	11:56:43	267.10	1,082	LSE	E09UCx074egZ
11/03/2022	11:56:45	267.00	1,060	LSE	E09UCx074esc
11/03/2022	12:03:21	266.80	994	LSE	E09UCx074uxp
11/03/2022	12:03:21	266.80	1,095	LSE	E09UCx074uxr
11/03/2022	12:11:11	267.60	2,123	LSE	E09UCx075G49
11/03/2022	12:14:35	267.50	1,001	CHIX	2899474218912
11/03/2022	12:19:49	267.20	977	LSE	E09UCx075cbH
11/03/2022	12:19:49	267.20	24	LSE	E09UCx075cbJ
11/03/2022	12:19:49	267.20	1,035	BATE	78364253555
11/03/2022	12:26:04	266.50	608	LSE	E09UCx075qQ3
11/03/2022	12:26:04	266.50	190	LSE	E09UCx075qQ5
11/03/2022	12:26:04	266.50	156	LSE	E09UCx075qQ7
11/03/2022	12:26:04	266.50	121	LSE	E09UCx075qQ9
11/03/2022	12:28:16	266.10	940	BATE	78364255675
11/03/2022	12:28:16	266.10	242	BATE	78364255677
11/03/2022	12:33:56	266.70	952	LSE	E09UCx0768Vs
11/03/2022	12:37:24	266.90	960	LSE	E09UCx076HKt
11/03/2022	12:46:08	266.80	1,003	LSE	E09UCx076XNZ
11/03/2022	12:46:08	266.70	1,053	LSE	E09UCx076XNn
11/03/2022	12:46:08	266.70	960	LSE	E09UCx076XNp
11/03/2022	12:51:10	266.30	1,108	LSE	E09UCx076h6S
11/03/2022	12:56:02	266.00	1,072	LSE	E09UCx076qN4
11/03/2022	12:58:10	266.00	188	LSE	E09UCx076vba
11/03/2022	13:05:28	266.90	2,067	LSE	E09UCx077A1v
11/03/2022	13:11:59	267.50	706	BATE	78364267262
11/03/2022	13:11:59	267.50	375	BATE	78364267263
11/03/2022	13:11:59	267.50	1,124	LSE	E09UCx077Lxv
11/03/2022	13:20:40	267.20	432	LSE	E09UCx077YiK
11/03/2022	13:20:40	267.20	531	LSE	E09UCx077YiM
11/03/2022	13:24:10	267.20	986	LSE	E09UCx077d92
11/03/2022	13:30:24	267.50	974	LSE	E09UCx077kzB
11/03/2022	13:30:33	267.30	50	CHIX	2899474252700
11/03/2022	13:30:33	267.30	393	BATE	78364271999
11/03/2022	13:30:33	267.30	677	CHIX	2899474252701
11/03/2022	13:30:33	267.30	1,897	LSE	E09UCx077l7I
11/03/2022	13:40:01	267.50	2,140	LSE	E09UCx07801a
11/03/2022	13:44:31	267.80	2,083	CHIX	2899474258834
11/03/2022	13:47:28	267.60	663	BATE	78364276625
11/03/2022	13:47:29	267.60	222	BATE	78364276643
11/03/2022	13:47:30	267.60	161	BATE	78364276649
11/03/2022	13:52:40	267.50	1,000	BATE	78364278134
11/03/2022	13:52:40	267.50	50	BATE	78364278135
11/03/2022	13:56:27	267.40	787	CHIX	2899474264112
11/03/2022	13:56:27	267.40	328	CHIX	2899474264113
11/03/2022	13:56:27	267.40	1,041	CHIX	2899474264117
11/03/2022	13:59:10	267.10	1,001	CHIX	2899474265246
11/03/2022	13:59:11	267.10	105	CHIX	2899474265249
11/03/2022	13:59:23	267.10	22	CHIX	2899474265385
11/03/2022	14:02:37	267.10	780	LSE	E09UCx078XgP
11/03/2022	14:02:38	267.10	221	LSE	E09UCx078Xge
11/03/2022	14:07:25	266.40	984	LSE	E09UCx078dmp
11/03/2022	14:09:09	266.40	10	LSE	E09UCx078gZm
11/03/2022	14:09:09	266.40	1,124	LSE	E09UCx078gZq
11/03/2022	14:14:04	266.40	1,097	CHIX	2899474272229
11/03/2022	14:19:40	266.70	1,458	LSE	E09UCx078xEB
11/03/2022	14:19:40	266.70	711	LSE	E09UCx078xED
11/03/2022	14:28:57	267.00	1,127	LSE	E09UCx079B88
11/03/2022	14:28:57	267.00	202	LSE	E09UCx079B8C
11/03/2022	14:28:57	267.00	920	LSE	E09UCx079B8E
11/03/2022	14:30:03	266.70	565	LSE	E09UCx079EEU
11/03/2022	14:30:03	266.70	543	LSE	E09UCx079EEW
11/03/2022	14:30:03	266.70	1,228	LSE	E09UCx079EEY
11/03/2022	14:31:02	266.90	972	LSE	E09UCx079JQk
11/03/2022	14:33:33	266.30	952	LSE	E09UCx079SSG
11/03/2022	14:35:04	266.10	980	LSE	E09UCx079ZCm
11/03/2022	14:39:04	266.00	142	LSE	E09UCx079qfJ
11/03/2022	14:39:04	266.00	812	LSE	E09UCx079qfN
11/03/2022	14:39:04	266.00	175	LSE	E09UCx079qfQ
11/03/2022	14:40:02	265.60	468	BATE	78364296670
11/03/2022	14:40:02	265.60	605	BATE	78364296671
11/03/2022	14:44:57	265.30	99	BATE	78364299196
11/03/2022	14:49:04	266.00	527	LSE	E09UCx07AUi6
11/03/2022	14:49:04	266.00	518	LSE	E09UCx07AUi8
11/03/2022	14:49:12	265.90	613	BATE	78364301309
11/03/2022	14:49:12	265.90	411	BATE	78364301310
11/03/2022	14:49:12	265.90	994	BATE	78364301311
11/03/2022	14:49:12	265.90	1,016	LSE	E09UCx07AVA1
11/03/2022	14:54:05	265.30	1,143	BATE	78364303942
11/03/2022	14:54:05	265.30	193	CHIX	2899474307361
11/03/2022	14:54:05	265.30	856	CHIX	2899474307362
11/03/2022	14:56:10	265.40	24	CHIX	2899474309290
11/03/2022	14:56:10	265.40	1,047	CHIX	2899474309291
11/03/2022	15:00:16	266.00	1,075	BATE	78364306980
11/03/2022	15:01:50	265.80	897	LSE	E09UCx07B5OX
11/03/2022	15:01:55	265.80	257	LSE	E09UCx07B5ao
11/03/2022	15:04:17	265.50	1,196	CHIX	2899474317100
11/03/2022	15:05:38	266.10	953	LSE	E09UCx07BGkv
11/03/2022	15:06:10	266.00	188	LSE	E09UCx07BHy3
11/03/2022	15:06:10	266.00	836	LSE	E09UCx07BHy5
11/03/2022	15:09:29	265.80	982	CHIX	2899474321561
11/03/2022	15:12:02	265.80	836	LSE	E09UCx07BYcc
11/03/2022	15:12:02	265.80	310	LSE	E09UCx07BYce
11/03/2022	15:15:03	265.50	1,083	LSE	E09UCx07Bgzf
11/03/2022	15:21:05	265.80	442	BATE	78364317899
11/03/2022	15:21:05	265.80	818	CHIX	2899474332139
11/03/2022	15:21:05	265.80	2,135	LSE	E09UCx07ByGk
11/03/2022	15:24:03	265.60	1,043	LSE	E09UCx07C6KC
11/03/2022	15:26:01	265.70	1,016	CHIX	2899474336210
11/03/2022	15:34:21	265.70	1,173	LSE	E09UCx07CUnH
11/03/2022	15:38:50	266.30	432	CHIX	2899474346378
11/03/2022	15:39:42	266.10	1,183	LSE	E09UCx07CgAS
11/03/2022	15:39:42	266.10	1,171	LSE	E09UCx07CgAW
11/03/2022	15:40:05	265.80	1,105	LSE	E09UCx07ChIQ
11/03/2022	15:40:05	265.80	1,270	CHIX	2899474347404
11/03/2022	15:40:05	265.80	1,216	CHIX	2899474347405
11/03/2022	15:43:33	266.00	982	CHIX	2899474350823
11/03/2022	15:44:04	265.70	1,253	LSE	E09UCx07CsD8
11/03/2022	15:51:49	265.30	654	CHIX	2899474357401
11/03/2022	15:51:49	265.30	494	BATE	78364333920
11/03/2022	15:51:49	265.30	261	CHIX	2899474357402
11/03/2022	15:51:49	265.30	2,168	LSE	E09UCx07D7qb
11/03/2022	15:51:49	265.30	219	LSE	E09UCx07D7qe
11/03/2022	16:00:04	266.10	555	BATE	78364338198
11/03/2022	16:00:04	266.10	912	CHIX	2899474364323
11/03/2022	16:00:04	266.10	115	CHIX	2899474364324
11/03/2022	16:00:04	266.10	2,680	LSE	E09UCx07DNa2
11/03/2022	16:00:24	265.90	1,305	LSE	E09UCx07DONx
11/03/2022	16:06:11	266.00	1,129	LSE	E09UCx07DYdW
11/03/2022	16:06:11	266.00	1,481	CHIX	2899474369536
11/03/2022	16:11:01	266.30	708	BATE	78364344652
11/03/2022	16:11:01	266.30	438	CHIX	2899474374349
11/03/2022	16:11:02	266.30	545	CHIX	2899474374355
11/03/2022	16:16:22	266.20	406	LSE	E09UCx07DvCz
11/03/2022	16:16:33	266.20	365	LSE	E09UCx07DvRM
11/03/2022	16:16:55	266.20	1,009	CHIX	2899474379509
11/03/2022	16:16:55	266.20	866	CHIX	2899474379510
11/03/2022	16:22:00	266.60	1,131	LSE	E09UCx07E6CY
11/03/2022	16:22:36	266.50	2,000	LSE	E09UCx07E7FC
11/03/2022	16:22:36	266.50	101	BATE	78364352046
11/03/2022	16:22:36	266.50	188	CHIX	2899474384717
11/03/2022	16:22:36	266.50	188	CHIX	2899474384718
11/03/2022	16:22:36	266.50	188	CHIX	2899474384719
11/03/2022	16:22:36	266.50	188	CHIX	2899474384720
11/03/2022	16:22:36	266.50	188	CHIX	2899474384721
11/03/2022	16:22:36	266.50	188	CHIX	2899474384722
11/03/2022	16:22:36	266.50	188	CHIX	2899474384723
11/03/2022	16:22:36	266.50	67	CHIX	2899474384724
11/03/2022	16:22:36	266.50	188	CHIX	2899474384725
11/03/2022	16:22:36	266.50	21	CHIX	2899474384726
11/03/2022	16:22:36	266.50	188	CHIX	2899474384727
11/03/2022	16:22:36	266.50	188	CHIX	2899474384728
11/03/2022	16:22:36	266.50	188	CHIX	2899474384729
11/03/2022	16:22:36	266.50	188	CHIX	2899474384730
11/03/2022	16:22:36	266.50	188	CHIX	2899474384731
11/03/2022	16:22:36	266.50	188	CHIX	2899474384732
11/03/2022	16:22:36	266.50	188	CHIX	2899474384733
11/03/2022	16:22:36	266.50	188	CHIX	2899474384734
11/03/2022	16:22:36	266.50	188	CHIX	2899474384735
11/03/2022	16:22:36	266.50	23	CHIX	2899474384736
11/03/2022	16:23:27	266.50	1,263	LSE	E09UCx07E8yT
11/03/2022	16:23:27	266.50	488	LSE	E09UCx07E8yV
11/03/2022	16:23:27	266.50	471	LSE	E09UCx07E8yX
11/03/2022	16:23:27	266.50	1,142	LSE	E09UCx07E8yZ
11/03/2022	16:23:27	266.50	851	CHIX	2899474385640
11/03/2022	16:23:27	266.50	460	BATE	78364352650
11/03/2022	16:24:39	266.50	1,469	BATE	78364353524

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

LEI: 213800FF2R23ALJQOP04

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Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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