Direct Line Insurance Group PLC

Transaction in Own Shares • May 6, 2022

National Storage Mechanism | Additional information

RNS Number : 5265K

Direct Line Insurance Group PLC

06 May 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
5 May 2022	177,573	241.90	232.00	234.53	LSE
5 May 2022	40,281	238.90	232.20	234.47	BATE
5 May 2022	58,440	240.90	232.20	234.43	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 1,319,718,835 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,718,835. 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 (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
05/05/2022	08:01:13	241.90	1,230	LSE	E0A83qP8pgtN
05/05/2022	08:02:55	240.90	222	CHIX	2899474079823
05/05/2022	08:02:55	240.90	496	CHIX	2899474079824
05/05/2022	08:06:09	240.40	527	CHIX	2899474081217
05/05/2022	08:06:09	240.40	430	CHIX	2899474081218
05/05/2022	08:06:10	240.40	68	CHIX	2899474081222
05/05/2022	08:12:57	238.90	1,296	BATE	78364176774
05/05/2022	08:24:47	238.00	1,268	LSE	E0A83qP8rEWN
05/05/2022	08:24:54	237.90	1,322	LSE	E0A83qP8rF4a
05/05/2022	08:32:18	238.10	1,254	LSE	E0A83qP8rXcb
05/05/2022	08:39:09	238.80	296	CHIX	2899474095787
05/05/2022	08:48:31	238.80	1,328	CHIX	2899474099650
05/05/2022	08:50:01	238.40	480	BATE	78364186145
05/05/2022	08:50:01	238.40	18	BATE	78364186146
05/05/2022	08:50:01	238.40	69	BATE	78364186147
05/05/2022	08:50:01	238.40	59	BATE	78364186148
05/05/2022	08:54:33	237.80	1,271	BATE	78364187122
05/05/2022	09:10:11	237.10	1,120	CHIX	2899474108014
05/05/2022	09:10:11	237.10	177	CHIX	2899474108015
05/05/2022	09:10:11	237.10	15	CHIX	2899474108016
05/05/2022	09:23:24	237.70	1,380	LSE	E0A83qP8t7TC
05/05/2022	09:23:26	237.60	67	LSE	E0A83qP8t7Vb
05/05/2022	09:23:26	237.60	1,383	LSE	E0A83qP8t7Vd
05/05/2022	09:38:43	236.90	1,236	LSE	E0A83qP8tVBY
05/05/2022	09:43:26	236.40	452	BATE	78364198556
05/05/2022	09:43:26	236.40	216	BATE	78364198557
05/05/2022	09:43:26	236.40	654	BATE	78364198558
05/05/2022	09:52:07	237.20	2,424	LSE	E0A83qP8tqd8
05/05/2022	10:03:57	236.80	229	LSE	E0A83qP8u5bI
05/05/2022	10:03:57	236.80	1,002	LSE	E0A83qP8u5bK
05/05/2022	10:06:00	236.50	1,251	BATE	78364203121
05/05/2022	10:06:00	236.50	827	BATE	78364203122
05/05/2022	10:06:00	236.50	451	BATE	78364203123
05/05/2022	10:08:20	236.20	669	LSE	E0A83qP8uApT
05/05/2022	10:18:48	237.20	319	BATE	78364205598
05/05/2022	10:18:48	237.20	922	BATE	78364205599
05/05/2022	10:18:56	237.20	180	LSE	E0A83qP8uMLi
05/05/2022	10:18:56	237.20	363	LSE	E0A83qP8uMLl
05/05/2022	10:18:56	237.20	535	LSE	E0A83qP8uMLn
05/05/2022	10:18:59	237.20	230	LSE	E0A83qP8uMSf
05/05/2022	10:19:06	237.20	1,172	LSE	E0A83qP8uMWu
05/05/2022	10:23:11	236.40	1,208	LSE	E0A83qP8uS6b
05/05/2022	10:23:11	236.40	37	LSE	E0A83qP8uS6d
05/05/2022	10:29:02	236.20	1,256	CHIX	2899474136395
05/05/2022	10:31:16	235.90	1,240	CHIX	2899474137129
05/05/2022	10:36:14	236.40	1,344	LSE	E0A83qP8uim5
05/05/2022	10:43:36	236.70	2,752	LSE	E0A83qP8upWq
05/05/2022	10:49:00	236.50	1,448	LSE	E0A83qP8uuUZ
05/05/2022	11:00:21	237.20	1,375	BATE	78364214421
05/05/2022	11:00:21	237.20	81	BATE	78364214422
05/05/2022	11:04:16	237.70	2,713	LSE	E0A83qP8vBZP
05/05/2022	11:11:00	238.00	1,300	CHIX	2899474148949
05/05/2022	11:11:00	238.00	1,238	LSE	E0A83qP8vIJv
05/05/2022	11:20:30	237.90	304	LSE	E0A83qP8vRoA
05/05/2022	11:20:42	237.90	560	LSE	E0A83qP8vS5u
05/05/2022	11:20:57	237.90	475	LSE	E0A83qP8vSH2
05/05/2022	11:20:57	237.90	236	LSE	E0A83qP8vSH5
05/05/2022	11:21:00	237.90	222	LSE	E0A83qP8vSIg
05/05/2022	11:21:58	238.00	1,269	LSE	E0A83qP8vSxw
05/05/2022	11:27:01	238.50	1,228	LSE	E0A83qP8vXUs
05/05/2022	11:32:38	238.20	1,328	LSE	E0A83qP8vdTZ
05/05/2022	11:34:05	238.30	1,240	CHIX	2899474156573
05/05/2022	11:40:58	238.20	12	CHIX	2899474158890
05/05/2022	11:41:01	238.20	4	CHIX	2899474158914
05/05/2022	11:42:39	238.20	1,312	CHIX	2899474159352
05/05/2022	11:45:47	238.30	1,014	LSE	E0A83qP8vpjN
05/05/2022	11:45:47	238.30	265	LSE	E0A83qP8vpjP
05/05/2022	11:50:00	238.00	31	CHIX	2899474161578
05/05/2022	11:50:01	238.00	470	CHIX	2899474161585
05/05/2022	11:55:37	238.10	1,298	LSE	E0A83qP8vzoC
05/05/2022	11:56:58	238.00	197	BATE	78364225814
05/05/2022	11:56:59	238.00	1,184	BATE	78364225817
05/05/2022	12:02:01	237.80	1,379	LSE	E0A83qP8wByu
05/05/2022	12:07:04	236.90	1,000	LSE	E0A83qP8wLjZ
05/05/2022	12:07:04	236.90	323	LSE	E0A83qP8wLjb
05/05/2022	12:18:59	236.20	244	CHIX	2899474175503
05/05/2022	12:19:00	236.20	149	CHIX	2899474175510
05/05/2022	12:19:02	236.20	34	CHIX	2899474175515
05/05/2022	12:19:02	236.20	906	CHIX	2899474175516
05/05/2022	12:19:02	236.20	1,388	LSE	E0A83qP8whnq
05/05/2022	12:28:54	235.70	2,625	LSE	E0A83qP8x2FA
05/05/2022	12:40:21	235.80	2,484	LSE	E0A83qP8xL6r
05/05/2022	12:40:21	235.80	490	BATE	78364236538
05/05/2022	12:40:21	235.80	919	CHIX	2899474184014
05/05/2022	12:45:54	235.80	337	LSE	E0A83qP8xW7G
05/05/2022	12:45:54	235.80	50	CHIX	2899474186590
05/05/2022	12:47:31	235.90	610	LSE	E0A83qP8xa2O
05/05/2022	12:47:31	235.90	2,099	LSE	E0A83qP8xa2Q
05/05/2022	12:56:57	236.70	160	BATE	78364240879
05/05/2022	12:57:16	236.70	359	BATE	78364240921
05/05/2022	12:57:16	236.70	975	CHIX	2899474191585
05/05/2022	12:57:16	236.70	2,634	LSE	E0A83qP8xqpR
05/05/2022	12:58:06	236.60	1,366	LSE	E0A83qP8xs1x
05/05/2022	13:04:51	236.40	2,543	LSE	E0A83qP8y1YA
05/05/2022	13:08:23	236.40	1,261	LSE	E0A83qP8y7GO
05/05/2022	13:09:56	236.00	181	LSE	E0A83qP8y9i3
05/05/2022	13:10:00	236.00	561	LSE	E0A83qP8y9om
05/05/2022	13:10:00	236.00	641	LSE	E0A83qP8y9oo
05/05/2022	13:20:44	235.70	1,288	LSE	E0A83qP8yNtT
05/05/2022	13:20:44	235.70	1,248	LSE	E0A83qP8yNtV
05/05/2022	13:20:44	235.70	1,304	LSE	E0A83qP8yNtX
05/05/2022	13:20:44	235.60	163	CHIX	2899474200531
05/05/2022	13:20:44	235.60	1,217	CHIX	2899474200532
05/05/2022	13:23:30	235.20	1,487	CHIX	2899474202040
05/05/2022	13:36:28	235.50	1,478	CHIX	2899474208509
05/05/2022	13:36:34	235.30	1,267	LSE	E0A83qP8yngi
05/05/2022	13:36:35	235.20	1,297	BATE	78364250127
05/05/2022	13:36:35	235.20	1,261	BATE	78364250128
05/05/2022	13:36:35	235.20	607	LSE	E0A83qP8ynid
05/05/2022	13:36:35	235.20	646	LSE	E0A83qP8ynif
05/05/2022	13:43:04	234.60	1,316	CHIX	2899474211369
05/05/2022	13:43:04	234.60	740	LSE	E0A83qP8ywT6
05/05/2022	13:43:04	234.60	604	LSE	E0A83qP8ywT9
05/05/2022	13:43:04	234.60	32	CHIX	2899474211370
05/05/2022	13:44:43	234.20	1,236	LSE	E0A83qP8yzPr
05/05/2022	13:54:41	234.30	233	BATE	78364254487
05/05/2022	13:57:31	234.70	227	LSE	E0A83qP8zGIx
05/05/2022	13:57:38	234.70	556	LSE	E0A83qP8zGTd
05/05/2022	13:57:38	234.70	695	LSE	E0A83qP8zGTg
05/05/2022	13:57:55	234.60	399	BATE	78364255180
05/05/2022	13:58:00	234.50	2,740	LSE	E0A83qP8zH5v
05/05/2022	13:58:00	234.50	1,015	CHIX	2899474217750
05/05/2022	13:58:00	234.50	540	BATE	78364255200
05/05/2022	14:03:33	234.50	2,664	LSE	E0A83qP8zOo0
05/05/2022	14:03:36	234.40	172	LSE	E0A83qP8zOv9
05/05/2022	14:03:58	234.40	346	LSE	E0A83qP8zPZ1
05/05/2022	14:04:06	234.40	736	LSE	E0A83qP8zPuw
05/05/2022	14:08:02	234.10	602	BATE	78364257715
05/05/2022	14:08:02	234.10	806	BATE	78364257716
05/05/2022	14:08:02	234.10	94	BATE	78364257717
05/05/2022	14:16:00	234.40	326	BATE	78364260058
05/05/2022	14:16:59	234.40	195	CHIX	2899474227532
05/05/2022	14:17:04	234.40	119	BATE	78364260293
05/05/2022	14:17:04	234.40	163	CHIX	2899474227576
05/05/2022	14:17:04	234.40	583	CHIX	2899474227577
05/05/2022	14:17:14	234.40	1,376	LSE	E0A83qP8zjmg
05/05/2022	14:17:14	234.40	162	LSE	E0A83qP8zjmi
05/05/2022	14:17:14	234.40	2,436	LSE	E0A83qP8zjmk
05/05/2022	14:18:57	234.30	1,365	LSE	E0A83qP8zlqZ
05/05/2022	14:26:57	234.30	265	BATE	78364262945
05/05/2022	14:27:07	234.30	3,022	LSE	E0A83qP8zx4y
05/05/2022	14:27:07	234.30	1,119	CHIX	2899474232453
05/05/2022	14:27:07	234.30	331	BATE	78364263004
05/05/2022	14:32:23	234.20	1,732	CHIX	2899474237896
05/05/2022	14:32:23	234.20	1,770	LSE	E0A83qP90DiM
05/05/2022	14:32:23	234.20	1,802	LSE	E0A83qP90DiO
05/05/2022	14:34:00	234.10	45	LSE	E0A83qP90JNZ
05/05/2022	14:37:49	233.90	1,366	LSE	E0A83qP90Yq3
05/05/2022	14:37:49	233.90	1,472	LSE	E0A83qP90Yq5
05/05/2022	14:38:53	233.50	239	CHIX	2899474245101
05/05/2022	14:38:53	233.50	962	CHIX	2899474245103
05/05/2022	14:38:55	233.50	483	CHIX	2899474245142
05/05/2022	14:39:43	233.50	1,284	LSE	E0A83qP90fb4
05/05/2022	14:41:56	233.70	1,312	LSE	E0A83qP90nfC
05/05/2022	14:43:47	233.60	509	LSE	E0A83qP90t3c
05/05/2022	14:43:47	233.60	662	LSE	E0A83qP90t3i
05/05/2022	14:43:47	233.60	180	LSE	E0A83qP90t3s
05/05/2022	14:45:50	233.40	1,227	LSE	E0A83qP90zQj
05/05/2022	14:53:54	234.20	771	BATE	78364277514
05/05/2022	14:54:59	234.10	670	BATE	78364278095
05/05/2022	14:54:59	234.10	1,259	CHIX	2899474259900
05/05/2022	14:54:59	234.10	3,400	LSE	E0A83qP91O1J
05/05/2022	14:56:14	233.70	1,454	LSE	E0A83qP91SkG
05/05/2022	15:04:34	233.60	397	BATE	78364283682
05/05/2022	15:04:34	233.60	36	BATE	78364283683
05/05/2022	15:04:34	233.60	813	CHIX	2899474269904
05/05/2022	15:04:34	233.60	2,195	LSE	E0A83qP91qsK
05/05/2022	15:04:35	233.50	1,999	BATE	78364283688
05/05/2022	15:04:35	233.50	2,009	CHIX	2899474269928
05/05/2022	15:07:58	233.30	281	LSE	E0A83qP923wJ
05/05/2022	15:07:58	233.30	1,296	LSE	E0A83qP923wS
05/05/2022	15:07:58	233.30	2,190	LSE	E0A83qP923wU
05/05/2022	15:09:00	233.20	1,431	CHIX	2899474274600
05/05/2022	15:14:33	233.10	745	CHIX	2899474279796
05/05/2022	15:14:33	233.10	513	BATE	78364289436
05/05/2022	15:14:33	233.10	177	BATE	78364289437
05/05/2022	15:14:33	233.10	653	CHIX	2899474279797
05/05/2022	15:14:33	233.10	55	BATE	78364289438
05/05/2022	15:14:33	233.10	3,776	LSE	E0A83qP92OhN
05/05/2022	15:16:54	233.10	1,277	LSE	E0A83qP92VWS
05/05/2022	15:20:23	233.00	2,045	LSE	E0A83qP92fpk
05/05/2022	15:20:23	233.00	2,045	LSE	E0A83qP92fpo
05/05/2022	15:22:32	232.80	1,504	LSE	E0A83qP92n5Y
05/05/2022	15:29:38	232.50	538	BATE	78364297728
05/05/2022	15:29:38	232.50	549	CHIX	2899474293698
05/05/2022	15:29:45	232.50	2,727	LSE	E0A83qP935L4
05/05/2022	15:29:45	232.50	2,427	LSE	E0A83qP935L8
05/05/2022	15:29:45	232.50	165	BATE	78364297806
05/05/2022	15:29:45	232.50	461	CHIX	2899474293845
05/05/2022	15:29:45	232.50	592	CHIX	2899474293847
05/05/2022	15:29:45	232.50	463	LSE	E0A83qP935LB
05/05/2022	15:29:45	232.50	405	BATE	78364297807
05/05/2022	15:29:45	232.50	478	CHIX	2899474293848
05/05/2022	15:31:10	232.30	2,408	LSE	E0A83qP938sZ
05/05/2022	15:31:22	232.00	1,592	LSE	E0A83qP939LB
05/05/2022	15:32:23	232.40	1,036	LSE	E0A83qP93CSG
05/05/2022	15:32:23	232.40	303	LSE	E0A83qP93CSI
05/05/2022	15:36:00	232.50	881	CHIX	2899474299772
05/05/2022	15:36:02	232.50	1,666	CHIX	2899474299789
05/05/2022	15:41:31	232.60	834	BATE	78364304856
05/05/2022	15:41:31	232.60	1,042	CHIX	2899474305477
05/05/2022	15:41:31	232.60	2,196	LSE	E0A83qP93cTu
05/05/2022	15:41:31	232.60	2,031	LSE	E0A83qP93cTx
05/05/2022	15:41:31	232.60	524	CHIX	2899474305478
05/05/2022	15:41:34	232.50	2,652	LSE	E0A83qP93cyz
05/05/2022	15:45:32	232.80	1,422	BATE	78364307153
05/05/2022	15:45:32	232.80	2,923	CHIX	2899474309502
05/05/2022	15:45:35	232.80	1,202	LSE	E0A83qP93p25
05/05/2022	15:45:35	232.80	33	LSE	E0A83qP93p27
05/05/2022	15:48:13	232.70	1,488	BATE	78364309095
05/05/2022	15:48:29	232.70	465	LSE	E0A83qP93zy6
05/05/2022	15:48:30	232.70	782	LSE	E0A83qP9401b
05/05/2022	15:48:30	232.70	1,323	LSE	E0A83qP9401d
05/05/2022	15:52:40	232.70	386	BATE	78364312876
05/05/2022	15:52:53	232.70	220	CHIX	2899474319355
05/05/2022	15:52:54	232.70	2,957	LSE	E0A83qP94GjH
05/05/2022	15:52:54	232.70	197	BATE	78364313034
05/05/2022	15:52:54	232.70	875	CHIX	2899474319431
05/05/2022	15:53:28	232.50	345	CHIX	2899474319939
05/05/2022	15:53:28	232.50	1,729	CHIX	2899474319940
05/05/2022	15:54:17	232.50	1,220	LSE	E0A83qP94LFD
05/05/2022	15:55:32	232.50	854	BATE	78364314711
05/05/2022	15:55:37	232.50	640	BATE	78364314758
05/05/2022	15:56:25	232.50	1,463	BATE	78364315287
05/05/2022	15:57:36	232.20	219	CHIX	2899474324340
05/05/2022	15:57:36	232.20	1,177	CHIX	2899474324341
05/05/2022	15:58:01	232.20	356	BATE	78364316183
05/05/2022	15:59:33	232.30	691	BATE	78364317180
05/05/2022	15:59:33	232.30	329	BATE	78364317181
05/05/2022	15:59:33	232.30	889	BATE	78364317182
05/05/2022	15:59:50	232.30	1,513	LSE	E0A83qP94bHK
05/05/2022	16:00:01	232.30	305	LSE	E0A83qP94bz8
05/05/2022	16:01:34	232.50	1,263	CHIX	2899474328463
05/05/2022	16:03:47	232.60	1,779	LSE	E0A83qP94nAl
05/05/2022	16:04:07	232.40	3,313	LSE	E0A83qP94oAt
05/05/2022	16:04:34	232.30	1,334	BATE	78364320524
05/05/2022	16:06:30	232.80	848	BATE	78364321694
05/05/2022	16:06:31	232.80	589	BATE	78364321702
05/05/2022	16:06:52	232.70	1,415	LSE	E0A83qP94xHB
05/05/2022	16:06:52	232.70	10	LSE	E0A83qP94xHG
05/05/2022	16:06:56	232.70	605	LSE	E0A83qP94xMQ
05/05/2022	16:09:57	232.90	1,468	LSE	E0A83qP958Jg
05/05/2022	16:10:26	233.00	884	CHIX	2899474338312
05/05/2022	16:10:26	233.00	470	BATE	78364324604
05/05/2022	16:10:26	233.00	65	LSE	E0A83qP959h0
05/05/2022	16:10:26	233.00	2,321	LSE	E0A83qP959h2
05/05/2022	16:10:52	232.90	1,635	LSE	E0A83qP95B8i
05/05/2022	16:12:23	232.90	1,281	CHIX	2899474340653
05/05/2022	16:12:54	232.80	1,253	LSE	E0A83qP95Hgh
05/05/2022	16:13:00	232.80	707	LSE	E0A83qP95I4t
05/05/2022	16:14:55	232.80	1,399	LSE	E0A83qP95O8h
05/05/2022	16:15:18	232.60	1,479	LSE	E0A83qP95Q9W
05/05/2022	16:16:50	232.40	1,401	CHIX	2899474345526
05/05/2022	16:18:51	232.60	665	CHIX	2899474347811
05/05/2022	16:19:40	232.70	4,233	LSE	E0A83qP95cNo
05/05/2022	16:19:40	232.70	257	CHIX	2899474348649
05/05/2022	16:19:40	232.70	1,280	CHIX	2899474348650
05/05/2022	16:19:40	232.70	31	CHIX	2899474348651
05/05/2022	16:19:40	232.70	835	BATE	78364331253
05/05/2022	16:20:01	232.70	2,981	LSE	E0A83qP95ddS
05/05/2022	16:20:16	232.70	1,331	CHIX	2899474349644
05/05/2022	16:20:16	232.70	5	LSE	E0A83qP95f2B
05/05/2022	16:22:38	233.10	3,694	LSE	E0A83qP95mQ1
05/05/2022	16:22:38	233.10	1,368	CHIX	2899474352374
05/05/2022	16:22:38	233.10	728	BATE	78364333670
05/05/2022	16:26:47	233.00	1,222	BATE	78364337017
05/05/2022	16:26:47	233.00	458	BATE	78364337018
05/05/2022	16:26:47	233.00	1,083	CHIX	2899474357439
05/05/2022	16:26:47	233.00	118	BATE	78364337019
05/05/2022	16:26:47	233.00	1,263	LSE	E0A83qP95xRj
05/05/2022	16:26:47	233.00	1,268	LSE	E0A83qP95xRl
05/05/2022	16:26:47	233.00	1,278	LSE	E0A83qP95xRn
05/05/2022	16:26:47	233.00	2,923	LSE	E0A83qP95xRp

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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