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Share Price: 193.60

Bid: 193.60

Ask: 194.10

Change: 0.80 (0.41%)

Spread: 0.50 (0.258%)

Open: 191.00

High: 196.00

Low: 191.00

Prev. Close: 192.80

Last checked at -

Transaction in Own Shares

7 Apr 2021 07:00

RNS Number : 5727U

Direct Line Insurance Group PLC

07 April 2021

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 8 March 2021, as announced on 9 March 2021:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
06/04/2021	4,332	319.40	318.60	318.92	BATE
06/04/2021	10,593	319.50	318.30	318.98	CHIX
06/04/2021	59,261	320.10	317.70	319.20	XLON

DLG will cancel the purchased shares.

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,360,666,074 ordinary shares in issue. 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
06/04/2021	08:02:37	317.70	965	XLON	E05WLqDasoT5
06/04/2021	08:42:16	319.40	1,024	XLON	E05WLqDaub9q
06/04/2021	08:59:33	318.40	1,000	CHIX	2918460473901
06/04/2021	09:15:05	318.40	945	XLON	E05WLqDavgH9
06/04/2021	09:24:22	318.90	561	XLON	E05WLqDavubK
06/04/2021	09:32:55	318.90	1,097	CHIX	2918460482051
06/04/2021	09:32:56	318.80	996	XLON	E05WLqDaw7Xp
06/04/2021	09:55:19	319.00	711	XLON	E05WLqDawkzk
06/04/2021	09:55:19	319.00	415	XLON	E05WLqDawkzm
06/04/2021	09:56:55	318.90	1,037	XLON	E05WLqDawnQZ
06/04/2021	10:10:54	319.70	905	XLON	E05WLqDaxB8G
06/04/2021	10:23:08	319.30	1,056	XLON	E05WLqDaxTxW
06/04/2021	10:31:13	318.30	950	CHIX	2918460495924
06/04/2021	10:52:33	319.10	1,126	CHIX	2918460501243
06/04/2021	10:52:33	319.00	876	XLON	E05WLqDay6Es
06/04/2021	10:55:22	319.40	875	XLON	E05WLqDayA7M
06/04/2021	11:13:39	318.70	463	XLON	E05WLqDayUvf
06/04/2021	11:17:36	318.90	752	XLON	E05WLqDayaaR
06/04/2021	11:27:29	319.20	860	BATE	97350585111
06/04/2021	11:27:29	319.20	60	BATE	97350585112
06/04/2021	11:42:19	318.90	642	XLON	E05WLqDaz6OC
06/04/2021	11:42:20	318.90	280	XLON	E05WLqDaz6PC
06/04/2021	11:42:20	318.90	946	XLON	E05WLqDaz6PE
06/04/2021	11:57:21	318.90	921	XLON	E05WLqDazNNv
06/04/2021	11:57:21	318.90	882	CHIX	2918460516608
06/04/2021	12:23:17	319.00	1,022	XLON	E05WLqDazpiJ
06/04/2021	12:24:53	318.90	945	XLON	E05WLqDazrZt
06/04/2021	12:29:35	318.80	1,034	XLON	E05WLqDazwGM
06/04/2021	12:46:47	319.00	744	XLON	E05WLqDb0E3p
06/04/2021	12:46:47	319.00	316	XLON	E05WLqDb0E3r
06/04/2021	12:48:09	318.80	877	CHIX	2918460526490
06/04/2021	12:50:28	318.60	956	XLON	E05WLqDb0JBn
06/04/2021	12:50:28	318.60	526	XLON	E05WLqDb0JBp
06/04/2021	12:50:28	318.60	89	XLON	E05WLqDb0JBs
06/04/2021	12:50:28	318.60	320	XLON	E05WLqDb0JBz
06/04/2021	13:05:24	318.60	1,016	BATE	97350602174
06/04/2021	13:13:03	318.70	896	BATE	97350603208
06/04/2021	13:19:10	319.10	160	XLON	E05WLqDb0pyj
06/04/2021	13:19:10	319.10	1,886	XLON	E05WLqDb0pyl
06/04/2021	13:37:10	319.00	1,020	XLON	E05WLqDb1Azi
06/04/2021	13:37:40	319.00	919	XLON	E05WLqDb1CD3
06/04/2021	13:43:00	318.90	882	BATE	97350608741
06/04/2021	13:51:49	319.10	905	XLON	E05WLqDb1XCV
06/04/2021	13:51:50	319.00	912	CHIX	2918460540946
06/04/2021	14:08:28	319.20	1,042	XLON	E05WLqDb1yUE
06/04/2021	14:12:33	318.80	890	XLON	E05WLqDb24CL
06/04/2021	14:16:07	319.20	905	XLON	E05WLqDb291F
06/04/2021	14:28:03	319.30	953	XLON	E05WLqDb2OCV
06/04/2021	14:35:11	319.60	901	XLON	E05WLqDb2jxL
06/04/2021	14:42:22	320.10	559	XLON	E05WLqDb34Sk
06/04/2021	14:42:22	320.10	335	XLON	E05WLqDb34Sm
06/04/2021	14:50:03	319.50	915	XLON	E05WLqDb3OIK
06/04/2021	15:06:07	319.30	1,021	XLON	E05WLqDb40Rd
06/04/2021	15:19:04	319.60	263	XLON	E05WLqDb4WKz
06/04/2021	15:19:04	319.60	709	XLON	E05WLqDb4WL1
06/04/2021	15:24:17	319.60	1,072	XLON	E05WLqDb4h0f
06/04/2021	15:40:31	319.40	896	XLON	E05WLqDb5F4U
06/04/2021	15:43:56	319.50	168	CHIX	2918460594990
06/04/2021	15:43:56	319.50	751	CHIX	2918460594991
06/04/2021	15:49:34	319.30	1,100	XLON	E05WLqDb5Y0O
06/04/2021	15:53:39	319.20	880	CHIX	2918460600166
06/04/2021	15:59:59	319.30	892	XLON	E05WLqDb5rx6
06/04/2021	16:04:19	319.40	2,180	XLON	E05WLqDb60pE
06/04/2021	16:04:19	319.40	568	CHIX	2918460606735
06/04/2021	16:04:19	319.40	303	BATE	97350657883
06/04/2021	16:04:19	319.40	976	XLON	E05WLqDb60pV
06/04/2021	16:06:55	319.30	973	XLON	E05WLqDb65kd
06/04/2021	16:06:55	319.30	934	XLON	E05WLqDb65kh
06/04/2021	16:12:10	319.50	2,628	XLON	E05WLqDb6FCf
06/04/2021	16:12:11	319.50	1,050	XLON	E05WLqDb6FFT
06/04/2021	16:12:45	319.40	969	XLON	E05WLqDb6GUV
06/04/2021	16:15:23	319.30	733	XLON	E05WLqDb6LNR
06/04/2021	16:15:24	319.30	272	CHIX	2918460613417
06/04/2021	16:17:05	319.40	852	XLON	E05WLqDb6Od8
06/04/2021	16:17:05	319.40	1,158	XLON	E05WLqDb6OdA
06/04/2021	16:20:04	319.40	590	CHIX	2918460616647
06/04/2021	16:20:04	319.40	315	BATE	97350664986
06/04/2021	16:20:04	319.40	1,600	XLON	E05WLqDb6UEh
06/04/2021	16:20:04	319.40	665	XLON	E05WLqDb6UEj
06/04/2021	16:20:04	319.40	905	XLON	E05WLqDb6UEr
06/04/2021	16:20:56	319.40	1,049	XLON	E05WLqDb6W8c
06/04/2021	16:24:04	319.30	520	CHIX	2918460619445
06/04/2021	16:24:04	319.30	2,002	XLON	E05WLqDb6bWn
06/04/2021	16:24:04	319.30	899	XLON	E05WLqDb6bWp
06/04/2021	16:25:52	319.40	1,053	XLON	E05WLqDb6faC
06/04/2021	16:25:52	319.40	970	XLON	E05WLqDb6faV

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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END

POSFLFLRSLIRIIL

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