Direct Line Insurance Group PLC

Transaction in Own Shares • May 26, 2022

National Storage Mechanism | Additional information

RNS Number : 8321M

Direct Line Insurance Group PLC

26 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
25 May 2022	103,999	253.10	250.10	251.06	LSE
25 May 2022	35,737	253.10	250.30	251.45	BATE
25 May 2022	85,596	253.20	250.20	251.07	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 1,317,616,521 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,616,521. 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
25/05/2022	08:02:08	251.30	21	LSE	E0AMZ23hHrwP
25/05/2022	08:02:08	251.30	1,832	LSE	E0AMZ23hHrwR
25/05/2022	08:02:08	251.30	1,645	LSE	E0AMZ23hHrwT
25/05/2022	08:02:08	251.30	985	LSE	E0AMZ23hHrwV
25/05/2022	08:02:08	251.30	913	LSE	E0AMZ23hHrwc
25/05/2022	08:04:54	251.70	1,397	CHIX	2899474079744
25/05/2022	08:16:51	250.50	1,223	CHIX	2899474085901
25/05/2022	08:16:51	250.60	1,085	LSE	E0AMZ23hISXG
25/05/2022	08:16:51	250.50	1,049	LSE	E0AMZ23hISXM
25/05/2022	08:16:51	250.60	125	LSE	E0AMZ23hISXI
25/05/2022	08:16:51	250.50	350	LSE	E0AMZ23hISXO
25/05/2022	08:26:14	250.80	1,248	LSE	E0AMZ23hIpDT
25/05/2022	08:26:14	250.70	308	LSE	E0AMZ23hIpDb
25/05/2022	08:26:14	250.70	1,239	CHIX	2899474091419
25/05/2022	08:26:14	250.70	888	LSE	E0AMZ23hIpDx
25/05/2022	08:31:34	250.40	373	CHIX	2899474094282
25/05/2022	08:31:34	250.40	952	CHIX	2899474094283
25/05/2022	08:39:02	250.20	61	CHIX	2899474098472
25/05/2022	08:39:05	250.20	1,282	LSE	E0AMZ23hJEJF
25/05/2022	08:39:06	250.20	416	CHIX	2899474098499
25/05/2022	08:39:08	250.20	62	CHIX	2899474098504
25/05/2022	08:39:12	250.20	663	CHIX	2899474098528
25/05/2022	08:42:36	250.40	2,064	BATE	78364182841
25/05/2022	08:42:38	250.40	363	BATE	78364182854
25/05/2022	08:45:51	250.80	754	CHIX	2899474101506
25/05/2022	08:45:51	250.80	627	CHIX	2899474101509
25/05/2022	08:45:51	250.80	108	CHIX	2899474101510
25/05/2022	08:50:24	251.00	1,214	LSE	E0AMZ23hJXoD
25/05/2022	08:50:24	251.00	1,174	LSE	E0AMZ23hJXoF
25/05/2022	08:51:23	251.00	117	BATE	78364184932
25/05/2022	08:51:23	251.00	1,211	BATE	78364184933
25/05/2022	08:53:59	250.60	278	LSE	E0AMZ23hJd44
25/05/2022	08:53:59	250.60	945	LSE	E0AMZ23hJd46
25/05/2022	09:06:03	250.40	735	BATE	78364188577
25/05/2022	09:06:03	250.40	1,518	CHIX	2899474110587
25/05/2022	09:06:03	250.40	1,458	LSE	E0AMZ23hJx0u
25/05/2022	09:06:28	250.30	945	CHIX	2899474110744
25/05/2022	09:06:39	250.30	234	CHIX	2899474110839
25/05/2022	09:08:23	250.30	479	CHIX	2899474111745
25/05/2022	09:08:23	250.30	917	CHIX	2899474111746
25/05/2022	09:10:01	250.10	1,317	LSE	E0AMZ23hK3pQ
25/05/2022	09:18:53	250.40	2,441	LSE	E0AMZ23hKGGy
25/05/2022	09:18:53	250.40	1,371	LSE	E0AMZ23hKGH4
25/05/2022	09:24:25	250.40	1,295	CHIX	2899474118265
25/05/2022	09:24:25	250.30	1,296	BATE	78364192784
25/05/2022	09:34:41	250.50	289	CHIX	2899474122541
25/05/2022	09:34:42	250.50	420	CHIX	2899474122557
25/05/2022	09:34:42	250.50	914	BATE	78364195061
25/05/2022	09:34:42	250.50	1,176	CHIX	2899474122558
25/05/2022	09:34:42	250.50	1,811	LSE	E0AMZ23hKZiL
25/05/2022	09:36:24	250.50	1,270	CHIX	2899474123163
25/05/2022	09:42:18	250.90	2,413	CHIX	2899474125874
25/05/2022	09:45:30	250.90	1,237	BATE	78364197410
25/05/2022	09:47:03	250.90	1,145	LSE	E0AMZ23hKmib
25/05/2022	09:50:01	250.70	1,269	CHIX	2899474128769
25/05/2022	10:02:38	250.40	76	CHIX	2899474133745
25/05/2022	10:02:38	250.40	448	CHIX	2899474133746
25/05/2022	10:02:38	250.40	36	CHIX	2899474133747
25/05/2022	10:02:38	250.40	314	CHIX	2899474133748
25/05/2022	10:02:38	250.40	157	CHIX	2899474133749
25/05/2022	10:04:51	250.20	1,233	CHIX	2899474134514
25/05/2022	10:04:51	250.20	306	LSE	E0AMZ23hL4FQ
25/05/2022	10:04:51	250.20	947	LSE	E0AMZ23hL4FS
25/05/2022	10:04:58	250.20	1,140	LSE	E0AMZ23hL4OO
25/05/2022	10:06:40	250.20	1,196	LSE	E0AMZ23hL690
25/05/2022	10:06:41	250.20	59	LSE	E0AMZ23hL6AN
25/05/2022	10:12:34	250.20	1,240	CHIX	2899474137561
25/05/2022	10:12:34	250.20	1,217	LSE	E0AMZ23hLCTj
25/05/2022	10:12:34	250.20	1,222	LSE	E0AMZ23hLCTl
25/05/2022	10:25:33	250.50	494	LSE	E0AMZ23hLQgz
25/05/2022	10:25:33	250.40	501	BATE	78364206048
25/05/2022	10:25:33	250.40	546	BATE	78364206049
25/05/2022	10:25:33	250.40	592	BATE	78364206050
25/05/2022	10:25:35	250.40	782	LSE	E0AMZ23hLQj4
25/05/2022	10:25:35	250.40	757	LSE	E0AMZ23hLQj6
25/05/2022	10:25:35	250.40	526	LSE	E0AMZ23hLQjL
25/05/2022	10:25:35	250.40	282	LSE	E0AMZ23hLQjQ
25/05/2022	10:25:35	250.40	900	LSE	E0AMZ23hLQjS
25/05/2022	10:34:41	250.80	1,582	LSE	E0AMZ23hLZrJ
25/05/2022	10:34:41	250.80	1,647	CHIX	2899474146183
25/05/2022	10:34:41	250.80	798	BATE	78364208114
25/05/2022	10:38:36	251.40	1,193	CHIX	2899474147371
25/05/2022	10:40:26	251.30	1,226	LSE	E0AMZ23hLeT5
25/05/2022	10:43:02	250.70	568	CHIX	2899474149338
25/05/2022	10:43:57	250.80	1,255	CHIX	2899474149627
25/05/2022	10:58:06	251.10	1,385	LSE	E0AMZ23hLsbY
25/05/2022	11:03:19	251.20	484	LSE	E0AMZ23hLwZb
25/05/2022	11:03:19	251.20	211	LSE	E0AMZ23hLwZd
25/05/2022	11:03:19	251.20	666	LSE	E0AMZ23hLwZZ
25/05/2022	11:08:25	251.20	378	LSE	E0AMZ23hM0Sh
25/05/2022	11:08:25	251.20	878	LSE	E0AMZ23hM0Sj
25/05/2022	11:11:08	251.20	1,647	CHIX	2899474159599
25/05/2022	11:11:08	251.20	880	CHIX	2899474159600
25/05/2022	11:11:08	251.10	135	CHIX	2899474159605
25/05/2022	11:11:08	251.10	1,049	CHIX	2899474159606
25/05/2022	11:15:05	251.10	1,245	LSE	E0AMZ23hM6Fj
25/05/2022	11:26:29	251.00	769	CHIX	2899474164646
25/05/2022	11:26:29	251.00	613	CHIX	2899474164647
25/05/2022	11:30:40	251.00	375	CHIX	2899474165978
25/05/2022	11:30:40	251.00	890	LSE	E0AMZ23hMHqJ
25/05/2022	11:34:08	251.00	1,574	CHIX	2899474166995
25/05/2022	11:34:08	251.00	762	BATE	78364220097
25/05/2022	11:34:08	251.00	147	LSE	E0AMZ23hMK3n
25/05/2022	11:34:08	251.00	498	LSE	E0AMZ23hMK3p
25/05/2022	11:34:08	251.00	867	LSE	E0AMZ23hMK3r
25/05/2022	11:46:08	250.90	1,355	CHIX	2899474170960
25/05/2022	11:46:52	250.80	997	CHIX	2899474171446
25/05/2022	11:46:52	250.80	188	CHIX	2899474171447
25/05/2022	11:46:52	250.80	1,202	LSE	E0AMZ23hMVb6
25/05/2022	11:48:12	250.80	105	LSE	E0AMZ23hMWWN
25/05/2022	11:48:12	250.80	490	CHIX	2899474171879
25/05/2022	11:50:14	250.80	197	CHIX	2899474172680
25/05/2022	11:50:14	250.80	1,008	CHIX	2899474172681
25/05/2022	11:57:01	250.60	1,206	CHIX	2899474175112
25/05/2022	11:57:01	250.60	1,214	LSE	E0AMZ23hMeg6
25/05/2022	12:03:33	250.40	1,204	BATE	78364226296
25/05/2022	12:05:00	250.30	55	CHIX	2899474178093
25/05/2022	12:05:00	250.30	1,141	CHIX	2899474178094
25/05/2022	12:15:39	250.30	2,561	CHIX	2899474181537
25/05/2022	12:15:39	250.30	1,265	CHIX	2899474181538
25/05/2022	12:21:02	250.40	1,184	LSE	E0AMZ23hMyhQ
25/05/2022	12:23:03	250.40	1,401	LSE	E0AMZ23hN11y
25/05/2022	12:26:14	250.20	1,296	LSE	E0AMZ23hN4eM
25/05/2022	12:33:56	250.60	2,594	CHIX	2899474188693
25/05/2022	12:37:08	250.60	1,185	BATE	78364233032
25/05/2022	12:41:55	250.70	2,296	LSE	E0AMZ23hNLZg
25/05/2022	12:45:32	250.60	1,251	LSE	E0AMZ23hNOcB
25/05/2022	12:51:59	250.60	1,289	CHIX	2899474195159
25/05/2022	12:51:59	250.60	1,178	LSE	E0AMZ23hNU2v
25/05/2022	13:00:39	251.00	2,370	LSE	E0AMZ23hNbdt
25/05/2022	13:00:39	251.00	1,249	LSE	E0AMZ23hNbdx
25/05/2022	13:12:26	250.80	734	BATE	78364240653
25/05/2022	13:12:26	250.80	1,514	CHIX	2899474201975
25/05/2022	13:12:26	250.80	1,454	LSE	E0AMZ23hNk9P
25/05/2022	13:19:33	250.60	1,471	CHIX	2899474204122
25/05/2022	13:19:33	250.60	712	BATE	78364241994
25/05/2022	13:19:33	250.60	1,413	LSE	E0AMZ23hNpcy
25/05/2022	13:22:03	250.70	1,241	LSE	E0AMZ23hNrc5
25/05/2022	13:25:56	250.70	1,199	BATE	78364243484
25/05/2022	13:28:02	250.70	1,343	LSE	E0AMZ23hNvvW
25/05/2022	13:34:34	250.70	2,358	CHIX	2899474210188
25/05/2022	13:37:11	250.80	1,211	CHIX	2899474211065
25/05/2022	13:43:14	251.00	2,566	LSE	E0AMZ23hOCd9
25/05/2022	13:45:39	250.90	1,281	LSE	E0AMZ23hOEbT
25/05/2022	13:54:11	250.90	1,382	LSE	E0AMZ23hOMY4
25/05/2022	13:54:11	250.90	1,440	CHIX	2899474216608
25/05/2022	13:54:11	250.90	697	BATE	78364249721
25/05/2022	13:57:32	250.80	1,255	LSE	E0AMZ23hOQ4Q
25/05/2022	13:58:46	250.90	1,207	LSE	E0AMZ23hORVB
25/05/2022	14:01:17	250.90	1,239	LSE	E0AMZ23hOUgx
25/05/2022	14:07:56	251.10	166	BATE	78364253024
25/05/2022	14:07:56	251.10	30	BATE	78364253025
25/05/2022	14:07:56	251.10	2,336	BATE	78364253026
25/05/2022	14:09:26	251.00	1,208	LSE	E0AMZ23hOcBd
25/05/2022	14:15:33	251.00	430	CHIX	2899474225029
25/05/2022	14:19:17	251.30	661	BATE	78364255790
25/05/2022	14:19:17	251.30	1,365	CHIX	2899474226246
25/05/2022	14:19:17	251.30	1,310	LSE	E0AMZ23hOkpw
25/05/2022	14:23:52	251.20	1,159	CHIX	2899474228057
25/05/2022	14:23:52	251.20	1,149	CHIX	2899474228058
25/05/2022	14:30:22	251.10	1,663	LSE	E0AMZ23hP1Iu
25/05/2022	14:30:22	251.10	1,732	CHIX	2899474233398
25/05/2022	14:30:22	251.10	839	BATE	78364260029
25/05/2022	14:34:03	251.20	3,121	CHIX	2899474237878
25/05/2022	14:35:28	251.30	1,266	LSE	E0AMZ23hPL1F
25/05/2022	14:38:27	251.30	1,398	CHIX	2899474242431
25/05/2022	14:39:15	251.10	1,464	CHIX	2899474243083
25/05/2022	14:46:59	251.50	402	LSE	E0AMZ23hPtxX
25/05/2022	14:46:59	251.50	1,551	LSE	E0AMZ23hPtxb
25/05/2022	14:46:59	251.50	2,323	LSE	E0AMZ23hPtxZ
25/05/2022	14:50:31	251.50	133	BATE	78364271659
25/05/2022	14:50:31	251.50	26	BATE	78364271660
25/05/2022	14:50:31	251.50	2,777	BATE	78364271661
25/05/2022	14:52:05	251.50	160	CHIX	2899474255335
25/05/2022	14:54:23	251.50	692	CHIX	2899474257304
25/05/2022	14:54:23	251.50	295	CHIX	2899474257305
25/05/2022	14:54:23	251.50	1,483	CHIX	2899474257306
25/05/2022	14:58:19	251.40	2,774	LSE	E0AMZ23hQNce
25/05/2022	14:59:15	251.40	1,295	LSE	E0AMZ23hQPl3
25/05/2022	15:02:01	251.30	1,365	LSE	E0AMZ23hQXJt
25/05/2022	15:06:14	251.40	1,343	CHIX	2899474267931
25/05/2022	15:06:14	251.40	1,309	LSE	E0AMZ23hQhcn
25/05/2022	15:14:19	251.70	2,810	LSE	E0AMZ23hR2aR
25/05/2022	15:14:19	251.70	2,926	CHIX	2899474274768
25/05/2022	15:15:37	251.70	1,192	LSE	E0AMZ23hR6Yp
25/05/2022	15:20:07	252.20	1,174	BATE	78364286308
25/05/2022	15:22:50	252.50	2,990	BATE	78364287806
25/05/2022	15:32:24	252.90	1,425	BATE	78364293043
25/05/2022	15:32:24	252.90	2,823	LSE	E0AMZ23hRjuk
25/05/2022	15:32:24	252.90	2,940	CHIX	2899474291405
25/05/2022	15:34:06	252.80	1,343	CHIX	2899474292869
25/05/2022	15:36:14	252.80	386	CHIX	2899474294871
25/05/2022	15:36:14	252.80	1,015	CHIX	2899474294872
25/05/2022	15:41:13	252.90	2,686	LSE	E0AMZ23hS1dD
25/05/2022	15:41:51	252.80	1,209	BATE	78364298071
25/05/2022	15:50:08	252.80	1,184	BATE	78364302298
25/05/2022	15:57:19	253.10	1,249	LSE	E0AMZ23hSUQl
25/05/2022	15:58:34	253.10	1,243	LSE	E0AMZ23hSWZR
25/05/2022	16:02:57	253.00	1,233	LSE	E0AMZ23hSdoK
25/05/2022	16:07:56	252.90	1,388	BATE	78364311639
25/05/2022	16:13:00	252.80	1,257	BATE	78364314347
25/05/2022	16:17:00	253.10	1,275	BATE	78364316584
25/05/2022	16:21:44	253.10	2,527	CHIX	2899474334903
25/05/2022	16:25:26	253.20	1,019	CHIX	2899474338742

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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