Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 22, 2022

National Storage Mechanism | Additional information

RNS Number : 6967P

Direct Line Insurance Group PLC

22 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
21 June 2022	88,719	250.60	243.70	246.14	LSE
21 June 2022	28,340	249.90	243.80	245.96	BATE
21 June 2022	69,626	250.50	243.70	246.05	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 1,313,087,087 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,087,087. 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
21/06/2022	08:02:01	249.00	1,321	LSE	E0Ag8w5kOs1H
21/06/2022	08:02:01	248.90	199	LSE	E0Ag8w5kOs6e
21/06/2022	08:02:03	248.90	913	LSE	E0Ag8w5kOsKD
21/06/2022	08:02:03	248.90	153	LSE	E0Ag8w5kOsKH
21/06/2022	08:05:37	249.70	218	LSE	E0Ag8w5kP1o1
21/06/2022	08:06:04	249.50	123	LSE	E0Ag8w5kP3Il
21/06/2022	08:06:04	249.50	1,164	LSE	E0Ag8w5kP3Ir
21/06/2022	08:18:31	249.80	1,000	LSE	E0Ag8w5kPVBe
21/06/2022	08:20:12	249.60	686	LSE	E0Ag8w5kPZFb
21/06/2022	08:20:12	249.60	501	LSE	E0Ag8w5kPZFo
21/06/2022	08:33:57	249.40	994	LSE	E0Ag8w5kPyzq
21/06/2022	08:33:57	249.40	162	LSE	E0Ag8w5kPyzs
21/06/2022	08:38:13	249.50	678	LSE	E0Ag8w5kQ6so
21/06/2022	08:38:13	249.50	1,718	LSE	E0Ag8w5kQ6sq
21/06/2022	08:55:31	250.50	1,115	LSE	E0Ag8w5kQYOO
21/06/2022	08:58:03	250.30	481	CHIX	2899474101016
21/06/2022	09:03:20	250.20	777	CHIX	2899474102486
21/06/2022	09:04:02	250.20	148	CHIX	2899474102694
21/06/2022	09:04:02	250.20	347	CHIX	2899474102695
21/06/2022	09:04:02	250.20	1,304	CHIX	2899474102696
21/06/2022	09:11:46	249.90	657	LSE	E0Ag8w5kQuHz
21/06/2022	09:11:46	249.90	416	LSE	E0Ag8w5kQuI1
21/06/2022	09:16:12	249.60	1,106	LSE	E0Ag8w5kR08c
21/06/2022	09:34:43	250.00	1,124	CHIX	2899474112053
21/06/2022	09:34:43	249.90	1,163	BATE	78364190772
21/06/2022	09:39:40	249.60	600	CHIX	2899474113560
21/06/2022	09:52:04	249.70	420	BATE	78364193712
21/06/2022	09:52:04	249.70	721	BATE	78364193713
21/06/2022	09:59:58	249.50	606	CHIX	2899474119046
21/06/2022	09:59:58	249.50	520	CHIX	2899474119047
21/06/2022	10:20:30	250.00	1,305	LSE	E0Ag8w5kS6z4
21/06/2022	10:34:04	249.10	201	CHIX	2899474128451
21/06/2022	10:38:37	249.00	230	CHIX	2899474129610
21/06/2022	10:38:37	249.00	899	CHIX	2899474129611
21/06/2022	10:48:11	249.40	1,340	LSE	E0Ag8w5kSVoR
21/06/2022	10:58:37	249.30	1,118	CHIX	2899474135656
21/06/2022	11:04:14	249.10	896	CHIX	2899474137457
21/06/2022	11:04:14	249.10	312	CHIX	2899474137458
21/06/2022	11:05:32	249.10	1,130	CHIX	2899474137860
21/06/2022	11:28:03	250.60	1,282	LSE	E0Ag8w5kT9nY
21/06/2022	11:28:03	250.50	930	CHIX	2899474145195
21/06/2022	11:28:03	250.50	301	CHIX	2899474145196
21/06/2022	11:45:58	249.70	1,099	LSE	E0Ag8w5kTQN2
21/06/2022	11:45:58	249.70	1,139	LSE	E0Ag8w5kTQN4
21/06/2022	11:55:20	248.90	1,301	CHIX	2899474153097
21/06/2022	12:10:28	248.90	1,122	BATE	78364218169
21/06/2022	12:10:28	248.90	1,168	CHIX	2899474157185
21/06/2022	12:18:00	248.60	1,256	BATE	78364219256
21/06/2022	12:27:09	248.40	391	BATE	78364220597
21/06/2022	12:27:09	248.40	461	BATE	78364220598
21/06/2022	12:39:49	248.50	203	BATE	78364222480
21/06/2022	12:45:02	248.60	91	BATE	78364223303
21/06/2022	12:47:25	248.70	652	BATE	78364223690
21/06/2022	12:47:25	248.70	648	BATE	78364223691
21/06/2022	12:47:25	248.70	1,293	CHIX	2899474166133
21/06/2022	12:47:55	248.50	451	LSE	E0Ag8w5kUDv2
21/06/2022	12:47:55	248.50	620	LSE	E0Ag8w5kUDv4
21/06/2022	13:04:55	247.40	76	CHIX	2899474171273
21/06/2022	13:04:55	247.40	1,041	CHIX	2899474171274
21/06/2022	13:10:21	248.00	835	CHIX	2899474172572
21/06/2022	13:10:21	248.00	1,385	CHIX	2899474172573
21/06/2022	13:25:08	248.20	429	LSE	E0Ag8w5kUmEb
21/06/2022	13:25:08	248.20	1	LSE	E0Ag8w5kUmEL
21/06/2022	13:25:08	248.20	179	LSE	E0Ag8w5kUmEN
21/06/2022	13:25:08	248.20	54	LSE	E0Ag8w5kUmEP
21/06/2022	13:25:08	248.20	49	LSE	E0Ag8w5kUmER
21/06/2022	13:25:08	248.20	69	LSE	E0Ag8w5kUmET
21/06/2022	13:25:08	248.20	179	LSE	E0Ag8w5kUmEV
21/06/2022	13:25:08	248.20	193	LSE	E0Ag8w5kUmEX
21/06/2022	13:25:08	248.20	71	LSE	E0Ag8w5kUmEZ
21/06/2022	13:27:31	248.10	1,083	LSE	E0Ag8w5kUnsP
21/06/2022	13:27:31	248.10	1,503	LSE	E0Ag8w5kUnsR
21/06/2022	13:33:19	247.80	1,117	LSE	E0Ag8w5kUsep
21/06/2022	13:38:54	247.60	229	BATE	78364232662
21/06/2022	13:38:54	247.60	1,091	BATE	78364232663
21/06/2022	13:41:47	247.50	1,305	CHIX	2899474181083
21/06/2022	13:53:30	247.60	629	CHIX	2899474184427
21/06/2022	13:57:58	247.80	680	CHIX	2899474185759
21/06/2022	13:57:58	247.80	1,603	CHIX	2899474185760
21/06/2022	14:06:04	247.90	751	BATE	78364237586
21/06/2022	14:06:04	247.90	112	CHIX	2899474188385
21/06/2022	14:06:04	247.90	55	BATE	78364237587
21/06/2022	14:06:04	247.90	966	CHIX	2899474188386
21/06/2022	14:06:04	247.90	342	BATE	78364237588
21/06/2022	14:12:23	247.80	1,177	LSE	E0Ag8w5kVN44
21/06/2022	14:12:23	247.80	1,154	LSE	E0Ag8w5kVN46
21/06/2022	14:25:56	248.10	274	LSE	E0Ag8w5kVXPj
21/06/2022	14:25:56	248.10	883	LSE	E0Ag8w5kVXPl
21/06/2022	14:26:35	248.00	2,376	LSE	E0Ag8w5kVYco
21/06/2022	14:26:35	248.00	1,163	LSE	E0Ag8w5kVYcq
21/06/2022	14:30:13	248.10	1,216	LSE	E0Ag8w5kVfuE
21/06/2022	14:33:27	247.50	1,131	LSE	E0Ag8w5kVtaG
21/06/2022	14:34:35	247.10	1,103	CHIX	2899474202773
21/06/2022	14:37:44	246.90	1,240	CHIX	2899474205727
21/06/2022	14:41:15	246.60	1,113	LSE	E0Ag8w5kWKxr
21/06/2022	14:43:04	246.40	816	LSE	E0Ag8w5kWPxl
21/06/2022	14:43:04	246.40	297	LSE	E0Ag8w5kWPxn
21/06/2022	14:46:25	246.20	1,210	CHIX	2899474213463
21/06/2022	14:46:25	246.20	41	CHIX	2899474213464
21/06/2022	14:50:03	246.00	1,157	LSE	E0Ag8w5kWjAN
21/06/2022	14:53:13	245.80	1,109	LSE	E0Ag8w5kWqqL
21/06/2022	14:54:04	245.80	1,218	LSE	E0Ag8w5kWsV5
21/06/2022	15:01:23	245.80	2,404	BATE	78364259768
21/06/2022	15:03:52	245.60	1,071	CHIX	2899474228454
21/06/2022	15:07:07	245.60	1,273	LSE	E0Ag8w5kXL5s
21/06/2022	15:12:17	245.30	1,108	CHIX	2899474235169
21/06/2022	15:12:17	245.30	1,102	CHIX	2899474235170
21/06/2022	15:14:57	245.10	1,085	BATE	78364266353
21/06/2022	15:18:22	245.10	1,375	BATE	78364267987
21/06/2022	15:18:22	245.10	442	BATE	78364267988
21/06/2022	15:18:22	245.10	1,402	BATE	78364267989
21/06/2022	15:18:31	245.00	106	CHIX	2899474240001
21/06/2022	15:18:51	245.00	2,002	CHIX	2899474240242
21/06/2022	15:19:31	245.00	1,194	CHIX	2899474240737
21/06/2022	15:23:15	244.90	672	BATE	78364269944
21/06/2022	15:23:15	244.90	1,388	CHIX	2899474243110
21/06/2022	15:23:15	244.90	524	LSE	E0Ag8w5kXqZq
21/06/2022	15:25:47	244.90	2,135	CHIX	2899474244923
21/06/2022	15:25:47	244.90	809	LSE	E0Ag8w5kXu7Q
21/06/2022	15:26:02	244.80	1,085	LSE	E0Ag8w5kXujQ
21/06/2022	15:27:46	244.60	1,114	LSE	E0Ag8w5kXxUZ
21/06/2022	15:37:13	244.70	787	BATE	78364276288
21/06/2022	15:37:13	244.70	688	CHIX	2899474253492
21/06/2022	15:37:13	244.70	70	BATE	78364276289
21/06/2022	15:37:13	244.70	86	BATE	78364276290
21/06/2022	15:37:13	244.70	269	CHIX	2899474253493
21/06/2022	15:37:13	244.70	147	BATE	78364276291
21/06/2022	15:37:13	244.70	1,292	CHIX	2899474253494
21/06/2022	15:37:13	244.70	2,198	CHIX	2899474253496
21/06/2022	15:37:13	244.70	2,205	CHIX	2899474253501
21/06/2022	15:37:13	244.70	2,159	LSE	E0Ag8w5kYDGA
21/06/2022	15:44:10	244.50	2,188	LSE	E0Ag8w5kYNMC
21/06/2022	15:44:10	244.50	1,104	BATE	78364279273
21/06/2022	15:44:10	244.50	2,279	LSE	E0Ag8w5kYNMR
21/06/2022	15:44:44	244.30	950	CHIX	2899474258856
21/06/2022	15:44:53	244.30	1,277	CHIX	2899474258922
21/06/2022	15:46:04	244.30	1,252	LSE	E0Ag8w5kYQuV
21/06/2022	15:47:26	244.20	727	CHIX	2899474260923
21/06/2022	15:47:26	244.20	620	CHIX	2899474260924
21/06/2022	15:48:56	244.10	1,146	CHIX	2899474261938
21/06/2022	15:49:24	244.10	1,189	LSE	E0Ag8w5kYUks
21/06/2022	15:59:32	244.10	306	LSE	E0Ag8w5kYhGY
21/06/2022	15:59:58	244.10	3,177	LSE	E0Ag8w5kYhnH
21/06/2022	16:00:07	244.10	3,483	LSE	E0Ag8w5kYi69
21/06/2022	16:01:11	244.10	1,850	LSE	E0Ag8w5kYjPs
21/06/2022	16:01:11	244.10	1,927	CHIX	2899474270909
21/06/2022	16:01:11	244.10	934	BATE	78364286952
21/06/2022	16:05:11	244.00	257	BATE	78364288733
21/06/2022	16:05:11	244.00	471	BATE	78364288734
21/06/2022	16:05:11	244.00	1,443	LSE	E0Ag8w5kYoSe
21/06/2022	16:05:11	244.00	1,503	CHIX	2899474273852
21/06/2022	16:09:12	243.80	486	CHIX	2899474277106
21/06/2022	16:09:36	243.80	1,143	CHIX	2899474277515
21/06/2022	16:09:57	243.80	341	CHIX	2899474277681
21/06/2022	16:12:42	243.90	356	CHIX	2899474279577
21/06/2022	16:12:42	243.90	411	CHIX	2899474279578
21/06/2022	16:12:42	243.90	696	BATE	78364292280
21/06/2022	16:12:42	243.90	1,298	LSE	E0Ag8w5kYyWn
21/06/2022	16:15:00	243.90	1,911	LSE	E0Ag8w5kZ1Wa
21/06/2022	16:15:00	243.90	1,678	LSE	E0Ag8w5kZ1We
21/06/2022	16:15:00	243.90	1,644	LSE	E0Ag8w5kZ1Wk
21/06/2022	16:15:00	243.90	924	BATE	78364293314
21/06/2022	16:15:00	243.90	846	BATE	78364293316
21/06/2022	16:15:00	243.90	414	BATE	78364293318
21/06/2022	16:15:00	243.90	281	BATE	78364293319
21/06/2022	16:15:00	243.90	2,576	CHIX	2899474281204
21/06/2022	16:15:00	243.90	134	BATE	78364293320
21/06/2022	16:15:00	243.90	1,747	CHIX	2899474281210
21/06/2022	16:15:00	243.90	1,713	CHIX	2899474281214
21/06/2022	16:15:04	243.80	1,130	LSE	E0Ag8w5kZ1oY
21/06/2022	16:15:04	243.80	289	LSE	E0Ag8w5kZ1oh
21/06/2022	16:15:04	243.80	716	BATE	78364293381
21/06/2022	16:15:04	243.80	1,477	CHIX	2899474281292
21/06/2022	16:16:18	243.70	701	CHIX	2899474282234
21/06/2022	16:16:21	243.70	1,092	CHIX	2899474282271
21/06/2022	16:20:39	243.90	1,514	BATE	78364296239
21/06/2022	16:20:39	243.90	2,052	LSE	E0Ag8w5kZ9E1
21/06/2022	16:20:39	243.90	947	LSE	E0Ag8w5kZ9E3
21/06/2022	16:20:39	243.90	1,721	LSE	E0Ag8w5kZ9EF
21/06/2022	16:20:39	243.90	166	BATE	78364296245
21/06/2022	16:20:39	243.90	702	BATE	78364296246
21/06/2022	16:20:39	243.90	1,793	CHIX	2899474285666
21/06/2022	16:20:39	243.90	1,000	LSE	E0Ag8w5kZ9Ee
21/06/2022	16:20:40	243.90	857	LSE	E0Ag8w5kZ9HJ
21/06/2022	16:20:40	243.90	1,267	LSE	E0Ag8w5kZ9HL
21/06/2022	16:20:59	243.70	479	LSE	E0Ag8w5kZ9iy
21/06/2022	16:20:59	243.70	1,682	LSE	E0Ag8w5kZ9j5
21/06/2022	16:21:01	243.70	76	LSE	E0Ag8w5kZ9mQ
21/06/2022	16:24:02	244.00	3,163	LSE	E0Ag8w5kZE7U
21/06/2022	16:24:03	244.00	1,921	LSE	E0Ag8w5kZE9n
21/06/2022	16:24:28	244.00	1,102	LSE	E0Ag8w5kZEkV
21/06/2022	16:24:29	244.00	2,970	CHIX	2899474289183
21/06/2022	16:24:54	244.00	1,115	BATE	78364298653

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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