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Pin to quick picksDirect Line Regulatory News (DLG)

Share Price Information for Direct Line (DLG)

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Share Price: 200.60
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Transaction in Own Shares

12 Nov 2021 07:00

RNS Number : 1588S
Direct Line Insurance Group PLC
12 November 2021
 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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

11 November 2021

150,000

282.50

280.20

281.29

LSE

 

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,331,025,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,025,402. 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 DLG, 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 Goldman Sachs is detailed below:

Date

Time

Price (pence)

Quantity purchased

Exchange Venue

Reference number of transaction

11/11/2021

08:32:23

281.9

1000

XLON

427461598783997

11/11/2021

08:32:23

281.9

282

XLON

427461598783998

11/11/2021

08:32:23

281.9

516

XLON

427461598783999

11/11/2021

08:38:58

281.7

1041

XLON

427461598785408

11/11/2021

08:38:58

281.7

916

XLON

427461598785409

11/11/2021

08:48:50

281.7

1123

XLON

427461598787107

11/11/2021

08:52:53

281.8

1964

XLON

427461598787882

11/11/2021

09:01:50

281.4

131

XLON

427461598789054

11/11/2021

09:03:05

281.5

1678

XLON

427461598789218

11/11/2021

09:11:45

281.4

2550

XLON

427461598790354

11/11/2021

09:23:36

281.2

1000

XLON

427461598791735

11/11/2021

09:23:36

281.2

190

XLON

427461598791736

11/11/2021

09:23:41

281.2

734

XLON

427461598791739

11/11/2021

09:30:36

281.9

1854

XLON

427461598792828

11/11/2021

09:30:36

281.9

411

XLON

427461598792829

11/11/2021

09:36:50

281.8

2116

XLON

427461598793779

11/11/2021

09:50:03

282

1680

XLON

427461598795382

11/11/2021

09:50:03

282

865

XLON

427461598795383

11/11/2021

09:57:20

281.7

693

XLON

427461598796277

11/11/2021

10:04:02

281.8

2249

XLON

427461598797109

11/11/2021

10:04:38

281.3

701

XLON

427461598797199

11/11/2021

10:14:13

281.7

31

XLON

427461598798427

11/11/2021

10:22:11

281.6

1669

XLON

427461598799894

11/11/2021

10:29:04

281.8

823

XLON

427461598800717

11/11/2021

10:29:04

281.8

41

XLON

427461598800718

11/11/2021

10:29:37

282

3052

XLON

427461598800774

11/11/2021

10:44:00

282.3

2987

XLON

427461598802777

11/11/2021

10:44:00

282.2

1170

XLON

427461598802780

11/11/2021

10:55:06

282.5

2289

XLON

427461598804565

11/11/2021

10:56:28

282.3

711

XLON

427461598804779

11/11/2021

11:01:07

282.2

711

XLON

427461598805313

11/11/2021

11:02:20

282.1

900

XLON

427461598805456

11/11/2021

11:10:48

282

855

XLON

427461598806653

11/11/2021

11:11:04

281.9

215

XLON

427461598806764

11/11/2021

11:11:04

281.9

3178

XLON

427461598806765

11/11/2021

11:26:07

282

723

XLON

427461598809191

11/11/2021

11:26:07

282

401

XLON

427461598809192

11/11/2021

11:31:40

282

2611

XLON

427461598810022

11/11/2021

11:32:47

281.6

267

XLON

427461598810197

11/11/2021

11:32:47

281.6

1254

XLON

427461598810198

11/11/2021

11:41:33

281.2

648

XLON

427461598811364

11/11/2021

11:41:33

281.2

62

XLON

427461598811365

11/11/2021

11:54:06

281.1

1000

XLON

427461598813085

11/11/2021

11:54:06

281.1

133

XLON

427461598813086

11/11/2021

12:00:00

281.3

1000

XLON

427461598814016

11/11/2021

12:06:35

281.5

3388

XLON

427461598815164

11/11/2021

12:17:46

281.5

2332

XLON

427461598816677

11/11/2021

12:17:46

281.5

1138

XLON

427461598816678

11/11/2021

12:32:19

281.9

994

XLON

427461598818295

11/11/2021

12:35:14

281.8

724

XLON

427461598818655

11/11/2021

12:35:14

281.8

91

XLON

427461598818656

11/11/2021

12:46:18

281.5

319

XLON

427461598819905

11/11/2021

12:48:28

281.5

3151

XLON

427461598820127

11/11/2021

12:58:25

281.3

695

XLON

427461598821569

11/11/2021

12:58:25

281.3

1705

XLON

427461598821570

11/11/2021

13:02:59

281.1

556

XLON

427461598822146

11/11/2021

13:06:41

281

3470

XLON

427461598822634

11/11/2021

13:21:11

280.6

3088

XLON

427461598824371

11/11/2021

13:29:14

280.4

228

XLON

427461598825208

11/11/2021

13:30:30

280.4

1384

XLON

427461598825358

11/11/2021

13:41:18

280.2

1193

XLON

427461598826800

11/11/2021

13:43:48

280.3

3470

XLON

427461598827163

11/11/2021

13:54:18

280.8

3193

XLON

427461598828780

11/11/2021

14:07:38

280.9

3470

XLON

427461598831433

11/11/2021

14:07:38

280.9

3233

XLON

427461598831434

11/11/2021

14:24:03

281.1

3405

XLON

427461598834444

11/11/2021

14:30:04

281.1

1000

XLON

427461598836002

11/11/2021

14:30:04

281.1

283

XLON

427461598836003

11/11/2021

14:32:47

281

3470

XLON

427461598837463

11/11/2021

14:38:21

280.8

1214

XLON

427461598839466

11/11/2021

14:38:21

280.8

1756

XLON

427461598839467

11/11/2021

14:46:24

281

2444

XLON

427461598841755

11/11/2021

14:46:24

281

892

XLON

427461598841756

11/11/2021

14:51:42

280.8

265

XLON

427461598843062

11/11/2021

14:51:42

280.8

1459

XLON

427461598843063

11/11/2021

14:51:42

280.8

1349

XLON

427461598843064

11/11/2021

15:01:09

281

2648

XLON

427461598846021

11/11/2021

15:04:30

281

3470

XLON

427461598846799

11/11/2021

15:11:09

280.8

3470

XLON

427461598848575

11/11/2021

15:11:11

280.8

429

XLON

427461598848587

11/11/2021

15:20:06

280.8

3470

XLON

427461598850729

11/11/2021

15:20:06

280.8

766

XLON

427461598850733

11/11/2021

15:24:51

280.6

3116

XLON

427461598851940

11/11/2021

15:31:58

281.1

624

XLON

427461598853814

11/11/2021

15:31:58

281.1

2399

XLON

427461598853815

11/11/2021

15:39:20

281.2

2368

XLON

427461598855609

11/11/2021

15:39:20

281.2

1102

XLON

427461598855610

11/11/2021

15:46:03

281

3470

XLON

427461598857336

11/11/2021

15:54:39

281.3

1400

XLON

427461598859227

11/11/2021

15:54:39

281.3

1049

XLON

427461598859228

11/11/2021

15:54:39

281.3

143

XLON

427461598859229

11/11/2021

16:00:19

281.1

1240

XLON

427461598860415

11/11/2021

16:00:19

281.1

2230

XLON

427461598860416

11/11/2021

16:00:20

281.1

1024

XLON

427461598860432

11/11/2021

16:00:20

281.1

399

XLON

427461598860433

11/11/2021

16:05:25

281.4

2551

XLON

427461598861964

11/11/2021

16:12:40

281.2

3470

XLON

427461598863940

11/11/2021

16:17:06

281.1

2536

XLON

427461598865286

11/11/2021

16:18:52

281.4

842

XLON

427461598865777

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

-- ENDS--

Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956

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END
 
 
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