Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 16, 2022

National Storage Mechanism | Additional information

RNS Number : 0429P

Direct Line Insurance Group PLC

16 June 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
15 June 2022	16,220	255.70	251.80	254.50	LSE
15 June 2022	8,370	255.80	253.20	254.55	BATE
15 June 2022	9,955	255.50	252.90	253.98	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 1,314,492,733 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,492,733. 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
15/06/2022	08:02:09	251.80	1,409	LSE	E0AbnBCBGX4U
15/06/2022	08:06:34	253.30	455	BATE	78364171908
15/06/2022	08:06:34	253.30	207	BATE	78364171909
15/06/2022	08:06:34	253.30	281	BATE	78364171910
15/06/2022	08:06:34	253.30	998	BATE	78364171911
15/06/2022	08:06:34	253.20	596	LSE	E0AbnBCBGl8g
15/06/2022	08:06:35	253.20	905	CHIX	2899474083359
15/06/2022	08:06:35	253.20	342	CHIX	2899474083360
15/06/2022	08:06:35	253.20	26	BATE	78364171913
15/06/2022	08:06:35	253.20	1,259	BATE	78364171914
15/06/2022	08:06:35	253.20	391	LSE	E0AbnBCBGl8t
15/06/2022	08:06:35	253.20	952	LSE	E0AbnBCBGl8v
15/06/2022	08:31:00	253.40	208	CHIX	2899474098736
15/06/2022	08:31:00	253.40	524	CHIX	2899474098737
15/06/2022	08:31:00	253.40	598	CHIX	2899474098738
15/06/2022	08:40:02	254.30	197	CHIX	2899474104886
15/06/2022	08:40:02	254.30	6	CHIX	2899474104891
15/06/2022	08:40:02	254.30	1,159	CHIX	2899474104900
15/06/2022	08:47:17	253.40	1,188	LSE	E0AbnBCBIAqn
15/06/2022	08:58:07	254.10	607	LSE	E0AbnBCBIi7r
15/06/2022	09:19:14	254.90	387	BATE	78364193853
15/06/2022	09:19:14	254.90	184	BATE	78364193854
15/06/2022	09:19:14	254.90	444	BATE	78364193855
15/06/2022	09:19:14	254.90	129	BATE	78364193856
15/06/2022	09:29:42	255.40	565	LSE	E0AbnBCBJbRf
15/06/2022	09:29:42	255.40	622	LSE	E0AbnBCBJbRh
15/06/2022	09:33:01	255.70	1,190	LSE	E0AbnBCBJgcU
15/06/2022	09:44:05	255.60	809	LSE	E0AbnBCBJvy1
15/06/2022	09:44:05	255.60	381	LSE	E0AbnBCBJvy7
15/06/2022	09:53:32	255.50	1,209	LSE	E0AbnBCBK7gk
15/06/2022	09:59:04	255.50	1,263	CHIX	2899474149240
15/06/2022	10:20:00	254.50	600	LSE	E0AbnBCBKjPD
15/06/2022	10:20:00	254.50	647	LSE	E0AbnBCBKjPF
15/06/2022	10:32:59	252.90	1,142	CHIX	2899474167416
15/06/2022	11:17:42	255.00	1,264	CHIX	2899474187784
15/06/2022	12:44:56	254.90	1,253	LSE	E0AbnBCBN2lR
15/06/2022	14:12:42	253.70	372	CHIX	2899474260894
15/06/2022	14:12:42	253.70	765	CHIX	2899474260895
15/06/2022	14:32:02	253.70	1,210	CHIX	2899474275520
15/06/2022	14:46:07	254.50	112	LSE	E0AbnBCBQ3UD
15/06/2022	14:46:07	254.50	771	LSE	E0AbnBCBQ3UG
15/06/2022	14:46:07	254.50	428	LSE	E0AbnBCBQ3UI
15/06/2022	14:55:41	255.30	257	BATE	78364289952
15/06/2022	14:55:41	255.30	143	BATE	78364289953
15/06/2022	14:59:22	255.50	658	BATE	78364291898
15/06/2022	15:06:15	255.60	514	BATE	78364295729
15/06/2022	15:11:30	255.80	690	BATE	78364298904
15/06/2022	15:11:30	255.80	555	BATE	78364298905
15/06/2022	15:24:41	255.20	1,183	BATE	78364306311
15/06/2022	15:38:04	255.40	1,152	LSE	E0AbnBCBRi8i
15/06/2022	15:49:54	255.50	1,338	LSE	E0AbnBCBRzgG

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRRRIELIF