Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 27, 2022

National Storage Mechanism | Additional information

RNS Number : 1920Q

Direct Line Insurance Group PLC

27 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
24 June 2022	83,914	251.80	246.60	249.52	LSE
24 June 2022	30,921	251.70	247.60	249.93	BATE
24 June 2022	77,918	252.00	247.60	249.87	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 1,312,426,382 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,312,426,382. 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
24/06/2022	08:06:41	247.80	3,240	LSE	E0AiJoXWyK2K
24/06/2022	08:06:41	247.80	1,165	LSE	E0AiJoXWyK2M
24/06/2022	08:06:41	247.60	1,219	LSE	E0AiJoXWyK4R
24/06/2022	08:09:02	247.60	1,148	LSE	E0AiJoXWyPOU
24/06/2022	08:09:08	247.60	107	LSE	E0AiJoXWyPe0
24/06/2022	08:10:51	247.40	1,294	LSE	E0AiJoXWyTKe
24/06/2022	08:23:43	246.70	1,123	LSE	E0AiJoXWyuFn
24/06/2022	08:23:43	246.60	1,146	LSE	E0AiJoXWyuGO
24/06/2022	08:23:43	246.60	1,136	LSE	E0AiJoXWyuGQ
24/06/2022	08:23:43	246.60	1,121	LSE	E0AiJoXWyuGS
24/06/2022	08:34:06	247.90	379	CHIX	2899474093809
24/06/2022	08:34:06	247.90	843	CHIX	2899474093810
24/06/2022	08:35:53	247.70	1,149	CHIX	2899474094372
24/06/2022	08:35:53	247.70	1,190	LSE	E0AiJoXWzCsw
24/06/2022	08:35:53	247.60	1,126	CHIX	2899474094377
24/06/2022	08:35:53	247.60	1,126	BATE	78364184383
24/06/2022	08:35:53	247.60	1,111	BATE	78364184384
24/06/2022	08:48:50	248.50	1,100	LSE	E0AiJoXWzV4d
24/06/2022	08:48:50	248.50	2,665	CHIX	2899474100102
24/06/2022	08:48:50	248.40	1,111	BATE	78364188032
24/06/2022	08:48:50	248.40	1,158	CHIX	2899474100103
24/06/2022	08:48:50	248.40	148	CHIX	2899474100104
24/06/2022	09:07:56	248.70	1,150	CHIX	2899474107426
24/06/2022	09:07:56	248.70	1,104	CHIX	2899474107428
24/06/2022	09:07:56	248.60	490	LSE	E0AiJoXWzth4
24/06/2022	09:07:56	248.60	612	LSE	E0AiJoXWzth8
24/06/2022	09:07:56	248.60	1,240	CHIX	2899474107429
24/06/2022	09:07:56	248.60	1,171	BATE	78364192589
24/06/2022	09:21:53	248.80	1,000	LSE	E0AiJoXX08oH
24/06/2022	09:23:08	248.80	1,187	LSE	E0AiJoXX0AO8
24/06/2022	09:26:08	248.90	80	CHIX	2899474113966
24/06/2022	09:26:08	248.90	1,117	CHIX	2899474113967
24/06/2022	09:28:40	249.10	1,242	CHIX	2899474114850
24/06/2022	09:28:40	249.00	1,239	LSE	E0AiJoXX0FWs
24/06/2022	09:35:54	249.60	1,268	BATE	78364199312
24/06/2022	09:35:55	249.40	2,389	LSE	E0AiJoXX0NWc
24/06/2022	09:43:56	249.80	131	BATE	78364201025
24/06/2022	09:43:56	249.80	1,054	BATE	78364201026
24/06/2022	09:43:56	249.80	1,131	LSE	E0AiJoXX0V12
24/06/2022	09:44:23	249.70	1,272	LSE	E0AiJoXX0VLz
24/06/2022	09:54:02	249.80	1,229	BATE	78364203206
24/06/2022	09:54:02	249.80	2,331	LSE	E0AiJoXX0fRQ
24/06/2022	09:59:54	249.60	720	BATE	78364204454
24/06/2022	09:59:54	249.60	510	BATE	78364204455
24/06/2022	10:03:02	249.40	1,330	LSE	E0AiJoXX0njb
24/06/2022	10:13:58	250.00	375	LSE	E0AiJoXX0yLy
24/06/2022	10:13:58	250.00	858	LSE	E0AiJoXX0yM0
24/06/2022	10:17:17	250.00	355	CHIX	2899474131589
24/06/2022	10:17:17	250.00	493	LSE	E0AiJoXX11wj
24/06/2022	10:17:17	250.00	289	LSE	E0AiJoXX11wl
24/06/2022	10:20:16	250.30	985	LSE	E0AiJoXX15e4
24/06/2022	10:20:16	250.30	174	LSE	E0AiJoXX15e6
24/06/2022	10:22:28	250.20	1,126	LSE	E0AiJoXX17fF
24/06/2022	10:24:03	250.20	726	CHIX	2899474134268
24/06/2022	10:24:03	250.20	480	CHIX	2899474134269
24/06/2022	10:24:03	250.10	1,107	LSE	E0AiJoXX18sc
24/06/2022	10:24:03	250.10	64	LSE	E0AiJoXX18sf
24/06/2022	10:24:03	250.10	1,177	BATE	78364210151
24/06/2022	10:28:02	249.90	1,163	LSE	E0AiJoXX1D0B
24/06/2022	10:30:15	250.00	123	CHIX	2899474136499
24/06/2022	10:34:04	250.30	572	CHIX	2899474137699
24/06/2022	10:34:04	250.30	356	CHIX	2899474137700
24/06/2022	10:34:59	250.30	200	BATE	78364212780
24/06/2022	10:35:02	250.30	212	CHIX	2899474138196
24/06/2022	10:35:02	250.30	1,003	BATE	78364212798
24/06/2022	10:41:53	250.30	1,201	LSE	E0AiJoXX1Prc
24/06/2022	10:44:45	250.20	1,110	CHIX	2899474141060
24/06/2022	10:56:05	249.90	1,131	CHIX	2899474145192
24/06/2022	10:56:05	249.90	1,131	CHIX	2899474145194
24/06/2022	10:56:05	249.90	1,166	BATE	78364217338
24/06/2022	11:01:48	250.10	282	CHIX	2899474147617
24/06/2022	11:10:46	250.40	386	CHIX	2899474150366
24/06/2022	11:10:46	250.40	819	CHIX	2899474150367
24/06/2022	11:10:46	250.20	1,229	CHIX	2899474150370
24/06/2022	11:10:46	250.20	1,171	BATE	78364220693
24/06/2022	11:22:19	250.40	1,092	CHIX	2899474153916
24/06/2022	11:22:19	250.40	1,145	LSE	E0AiJoXX22Xk
24/06/2022	11:25:04	250.10	1,199	LSE	E0AiJoXX255Z
24/06/2022	11:31:13	249.70	469	BATE	78364225177
24/06/2022	11:31:14	249.70	727	BATE	78364225181
24/06/2022	11:35:53	249.10	1,144	CHIX	2899474158442
24/06/2022	11:41:47	249.10	624	LSE	E0AiJoXX2Hdk
24/06/2022	11:41:47	249.10	580	LSE	E0AiJoXX2Hdm
24/06/2022	11:52:21	249.00	2,418	CHIX	2899474163725
24/06/2022	12:05:04	249.80	1,134	CHIX	2899474168235
24/06/2022	12:09:36	250.30	1,221	CHIX	2899474169556
24/06/2022	12:14:31	250.50	1,254	LSE	E0AiJoXX2gWW
24/06/2022	12:15:13	250.40	3,064	CHIX	2899474171343
24/06/2022	12:31:41	250.40	1,295	LSE	E0AiJoXX2sZY
24/06/2022	12:31:41	250.30	1,279	CHIX	2899474176743
24/06/2022	12:32:35	250.20	1,225	BATE	78364238553
24/06/2022	12:38:54	250.10	1,200	LSE	E0AiJoXX2xwT
24/06/2022	12:51:20	249.80	1,330	CHIX	2899474182657
24/06/2022	12:54:24	249.70	1,114	LSE	E0AiJoXX39ja
24/06/2022	12:57:37	249.70	1,198	CHIX	2899474184762
24/06/2022	12:57:37	249.70	1,232	BATE	78364243332
24/06/2022	13:03:00	249.70	1,236	LSE	E0AiJoXX3GLN
24/06/2022	13:07:32	249.50	1,287	LSE	E0AiJoXX3Jfx
24/06/2022	13:19:04	249.30	1,249	LSE	E0AiJoXX3T3w
24/06/2022	13:19:52	249.20	1,101	CHIX	2899474191616
24/06/2022	13:20:21	249.00	1,027	BATE	78364247929
24/06/2022	13:20:21	249.00	670	CHIX	2899474191912
24/06/2022	13:20:21	249.00	80	BATE	78364247930
24/06/2022	13:20:21	249.00	263	CHIX	2899474191916
24/06/2022	13:21:04	249.00	247	CHIX	2899474192251
24/06/2022	13:23:07	248.80	1,323	LSE	E0AiJoXX3Wo0
24/06/2022	13:25:58	249.20	170	CHIX	2899474193799
24/06/2022	13:25:58	249.20	1,118	CHIX	2899474193800
24/06/2022	13:38:41	249.40	1,134	CHIX	2899474197788
24/06/2022	13:39:51	249.40	1,875	LSE	E0AiJoXX3jr1
24/06/2022	13:39:51	249.40	1,953	CHIX	2899474198143
24/06/2022	13:42:43	249.60	1,228	LSE	E0AiJoXX3mVX
24/06/2022	13:47:50	249.40	1,123	BATE	78364253912
24/06/2022	13:47:50	249.40	1,102	CHIX	2899474201158
24/06/2022	13:49:20	249.30	777	LSE	E0AiJoXX3seE
24/06/2022	13:49:20	249.30	347	LSE	E0AiJoXX3seJ
24/06/2022	13:59:35	249.20	1,338	LSE	E0AiJoXX40FM
24/06/2022	13:59:35	249.20	47	LSE	E0AiJoXX40FO
24/06/2022	13:59:35	249.20	448	BATE	78364256723
24/06/2022	13:59:35	249.20	98	CHIX	2899474205455
24/06/2022	13:59:35	249.20	1,345	CHIX	2899474205456
24/06/2022	13:59:35	249.20	1,260	CHIX	2899474205457
24/06/2022	13:59:35	249.20	251	BATE	78364256724
24/06/2022	14:09:02	249.50	478	LSE	E0AiJoXX48sQ
24/06/2022	14:09:02	249.50	1,283	LSE	E0AiJoXX48sT
24/06/2022	14:09:02	249.50	1,263	CHIX	2899474209659
24/06/2022	14:09:02	249.50	571	CHIX	2899474209660
24/06/2022	14:12:26	249.50	1,146	CHIX	2899474210951
24/06/2022	14:12:26	249.50	1,099	CHIX	2899474210956
24/06/2022	14:20:00	250.00	2,634	LSE	E0AiJoXX4NBL
24/06/2022	14:22:58	249.90	1,306	CHIX	2899474216075
24/06/2022	14:23:11	249.80	1,443	CHIX	2899474216206
24/06/2022	14:29:14	249.90	2,875	LSE	E0AiJoXX4aDL
24/06/2022	14:30:30	249.80	1,658	CHIX	2899474220834
24/06/2022	14:31:13	249.50	1,203	LSE	E0AiJoXX4gWb
24/06/2022	14:38:26	250.00	279	BATE	78364272879
24/06/2022	14:38:26	250.00	280	BATE	78364272880
24/06/2022	14:38:26	250.00	729	CHIX	2899474230271
24/06/2022	14:38:26	250.00	1,000	LSE	E0AiJoXX51u1
24/06/2022	14:38:26	250.00	719	LSE	E0AiJoXX51uG
24/06/2022	14:38:40	250.00	1,369	LSE	E0AiJoXX52SK
24/06/2022	14:39:54	249.90	1,674	CHIX	2899474231587
24/06/2022	14:42:03	249.90	1,183	LSE	E0AiJoXX5CiM
24/06/2022	14:43:43	249.80	575	CHIX	2899474235599
24/06/2022	14:43:43	249.80	135	CHIX	2899474235600
24/06/2022	14:43:43	249.80	369	CHIX	2899474235601
24/06/2022	14:43:43	249.80	37	CHIX	2899474235602
24/06/2022	14:45:31	249.80	327	BATE	78364276854
24/06/2022	14:46:46	249.80	208	BATE	78364277536
24/06/2022	14:46:46	249.80	200	BATE	78364277537
24/06/2022	14:46:46	249.80	1,661	LSE	E0AiJoXX5PSf
24/06/2022	14:46:46	249.80	543	BATE	78364277538
24/06/2022	14:48:58	250.00	592	LSE	E0AiJoXX5VfQ
24/06/2022	14:48:59	250.00	726	LSE	E0AiJoXX5VhJ
24/06/2022	14:56:07	250.30	521	CHIX	2899474247103
24/06/2022	14:56:07	250.30	347	BATE	78364283006
24/06/2022	14:56:07	250.30	457	CHIX	2899474247104
24/06/2022	14:56:07	250.30	194	BATE	78364283007
24/06/2022	14:56:07	250.30	342	BATE	78364283008
24/06/2022	14:56:07	250.30	846	CHIX	2899474247105
24/06/2022	14:56:07	250.30	1,751	LSE	E0AiJoXX5mOL
24/06/2022	14:56:15	250.30	1,330	CHIX	2899474247279
24/06/2022	14:59:33	250.00	1,199	LSE	E0AiJoXX5t6U
24/06/2022	15:06:20	250.80	2,160	LSE	E0AiJoXX6GsN
24/06/2022	15:06:20	250.80	1,090	BATE	78364289212
24/06/2022	15:06:20	250.80	526	CHIX	2899474258174
24/06/2022	15:06:20	250.80	1,723	CHIX	2899474258175
24/06/2022	15:21:42	251.20	708	CHIX	2899474273462
24/06/2022	15:23:11	251.30	2,454	LSE	E0AiJoXX6vqN
24/06/2022	15:23:11	251.30	1,238	BATE	78364299239
24/06/2022	15:23:11	251.30	2,555	CHIX	2899474274697
24/06/2022	15:26:43	251.30	1,293	CHIX	2899474277901
24/06/2022	15:30:26	251.30	1,149	CHIX	2899474281198
24/06/2022	15:32:01	251.00	1,189	CHIX	2899474282799
24/06/2022	15:39:07	251.20	12	BATE	78364308608
24/06/2022	15:39:07	251.20	715	BATE	78364308609
24/06/2022	15:39:07	251.20	1,500	CHIX	2899474290073
24/06/2022	15:39:07	251.20	1,441	LSE	E0AiJoXX7Qdr
24/06/2022	15:45:36	251.50	2,312	BATE	78364312377
24/06/2022	15:48:00	251.60	1,145	BATE	78364313603
24/06/2022	15:59:13	251.70	1,901	LSE	E0AiJoXX7ycY
24/06/2022	15:59:13	251.70	1,981	CHIX	2899474308795
24/06/2022	15:59:13	251.70	957	CHIX	2899474308797
24/06/2022	15:59:13	251.70	959	BATE	78364320512
24/06/2022	15:59:13	251.70	188	CHIX	2899474308798
24/06/2022	16:04:59	251.80	1,116	LSE	E0AiJoXX896X
24/06/2022	16:10:58	251.80	73	CHIX	2899474320765
24/06/2022	16:10:58	251.80	329	CHIX	2899474320766
24/06/2022	16:10:58	251.80	874	CHIX	2899474320767
24/06/2022	16:15:14	251.80	1,246	LSE	E0AiJoXX8PfQ
24/06/2022	16:20:37	251.90	77	CHIX	2899474330192
24/06/2022	16:20:37	251.90	958	CHIX	2899474330193
24/06/2022	16:27:11	252.00	25	CHIX	2899474338187

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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