TIDMDLG

RNS Number : 5068V

Direct Line Insurance Group PLC

15 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         Number of         Highest         Lowest        Volume      Venue 
   purchase     shares purchased    price paid:    price paid:     weighted 
                                      (pence)        (pence)       average 
                                                                  price paid 
                                                                  per share 
                                                                   (pence) 
 14/04/2021    12,193              304.60         302.00         303.70        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 14/04/2021    20,607              304.80         301.00         303.77        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 14/04/2021    86,166              304.80         300.50         303.35        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 1,358,820,972 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       Price      Quantity   Exchange   Reference number 
                (BST)      (pence)    bought     Venue      of the transaction 
 14/04/2021    08:00:42   300.50     1,018      XLON       E05c9W513xMH 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:00:42   300.50     855        XLON       E05c9W513xMJ 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:00:42   300.50     286        XLON       E05c9W513xMM 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:02:08   300.70     158        XLON       E05c9W51452E 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:02:08   300.70     777        XLON       E05c9W51452H 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:09:36   300.90     1,007      XLON       E05c9W514SpV 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:09:36   300.90     849        XLON       E05c9W514SpX 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:09:36   300.90     244        XLON       E05c9W514Spb 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:09:36   300.90     1,050      XLON       E05c9W514Spd 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:11:43   300.90     1,021      XLON       E05c9W514XFR 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:13:11   300.60     933        XLON       E05c9W514bUA 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:20:05   301.00     950        XLON       E05c9W514s5K 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:20:05   301.00     305        CHIX       2918460457896 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:20:05   301.00     622        CHIX       2918460457897 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:20:05   301.00     954        XLON       E05c9W514s5T 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:25:46   301.80     391        XLON       E05c9W51545q 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:25:46   301.80     1,549      XLON       E05c9W51545s 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:31:24   302.00     922        CHIX       2918460461408 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:31:24   302.00     916        XLON       E05c9W515GF4 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:31:32   302.00     921        BATE       97350550225 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:42:47   302.40     1,073      XLON       E05c9W515aIM 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:43:03   302.40     1          XLON       E05c9W515ajr 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:43:06   302.40     114        XLON       E05c9W515aoe 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:48:22   302.30     509        XLON       E05c9W515lEL 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:53:23   302.70     1,908      XLON       E05c9W515swW 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    08:53:23   302.60     983        XLON       E05c9W515swg 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:09:54   303.00     1,166      BATE       97350557676 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:09:59   302.90     1,137      XLON       E05c9W516G1a 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:09:59   302.90     1,086      CHIX       2918460471419 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:15:56   302.80     266        XLON       E05c9W516NG1 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:15:56   302.80     664        XLON       E05c9W516NGT 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:18:15   302.60     919        XLON       E05c9W516QYd 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:24:57   302.80     974        XLON       E05c9W516a6A 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:26:40   302.90     21         XLON       E05c9W516cAz 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:26:40   302.90     687        XLON       E05c9W516cB1 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:26:40   302.90     313        XLON       E05c9W516cB7 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:32:02   302.80     1,096      XLON       E05c9W516iV4 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:44:58   303.30     105        XLON       E05c9W516xLd 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:44:58   303.30     1,752      XLON       E05c9W516xLf 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:55:20   303.60     89         XLON       E05c9W5177y7 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    09:55:20   303.70     973        XLON       E05c9W5177xz 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:01:48   303.80     1,889      XLON       E05c9W517E1h 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:07:33   303.80     1,874      XLON       E05c9W517JfQ 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:18:46   303.90     999        XLON       E05c9W517VBA 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:18:50   303.80     955        XLON       E05c9W517VIe 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:27:04   303.50     1,942      BATE       97350569847 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:32:26   303.40     86         XLON       E05c9W517k2t 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:32:26   303.40     899        XLON       E05c9W517k2v 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:37:50   303.70     981        XLON       E05c9W517ox3 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:37:50   303.70     112        XLON       E05c9W517ox7 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:45:05   303.30     1,065      CHIX       2918460491060 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:45:05   303.30     925        XLON       E05c9W517vA8 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:50:13   302.70     201        CHIX       2918460492097 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:50:13   302.70     591        CHIX       2918460492098 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:50:13   302.70     236        CHIX       2918460492099 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:55:41   303.20     1,926      XLON       E05c9W5187oa 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    10:58:52   303.30     960        XLON       E05c9W518BtQ 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:08:08   302.70     974        XLON       E05c9W518MpH 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:09:42   302.90     980        CHIX       2918460495974 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:12:18   302.80     938        XLON       E05c9W518Ryp 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:22:02   303.10     1,094      XLON       E05c9W518aQv 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:24:13   303.20     2,034      XLON       E05c9W518cor 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:29:26   303.00     960        CHIX       2918460499753 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:40:09   303.10     500        BATE       97350579759 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:40:09   303.10     135        BATE       97350579760 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:42:58   303.10     92         BATE       97350580133 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:42:58   303.10     46         BATE       97350580134 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:42:58   303.10     371        BATE       97350580135 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:43:13   303.10     1,200      XLON       E05c9W518u0B 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:43:13   303.10     651        XLON       E05c9W518u0D 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:43:53   303.00     36         BATE       97350580239 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:43:53   303.00     201        BATE       97350580240 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:43:53   303.00     758        BATE       97350580241 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:56:35   303.60     34         XLON       E05c9W5195Sa 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    11:56:35   303.60     933        XLON       E05c9W5195SY 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:00:43   303.60     977        XLON       E05c9W5199f3 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:04:45   303.80     958        XLON       E05c9W519Cg9 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:04:45   303.80     1          XLON       E05c9W519CgB 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:14:09   303.90     518        XLON       E05c9W519LeC 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:14:09   303.90     1,514      XLON       E05c9W519LeE 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:14:09   303.90     1,944      XLON       E05c9W519LeS 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:27:13   304.10     2,067      XLON       E05c9W519WZA 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:27:13   304.10     916        XLON       E05c9W519WZG 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:31:11   304.30     961        XLON       E05c9W519awF 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:36:07   304.20     1,002      XLON       E05c9W519fl4 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:44:55   304.30     944        XLON       E05c9W519oH4 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:44:55   304.20     27         XLON       E05c9W519oHQ 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:44:55   304.20     27         XLON       E05c9W519oHT 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:44:55   304.20     889        XLON       E05c9W519oHV 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    12:53:30   304.20     1,045      XLON       E05c9W519x0M 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:05:24   304.40     639        BATE       97350591709 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:05:24   304.40     305        XLON       E05c9W51A8W3 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:05:24   304.40     321        BATE       97350591710 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:05:24   304.40     641        XLON       E05c9W51A8W5 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:11:00   304.50     1,118      BATE       97350592431 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:16:22   304.60     958        XLON       E05c9W51AMJO 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:22:01   304.50     929        CHIX       2918460520495 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:29:57   304.70     972        CHIX       2918460521886 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:32:36   304.70     798        XLON       E05c9W51AlH0 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:32:36   304.70     151        XLON       E05c9W51AlH2 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:37:48   304.70     925        XLON       E05c9W51AsXb 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:48:29   304.80     1,871      CHIX       2918460526039 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:51:35   304.60     1,048      XLON       E05c9W51BDcP 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:56:49   304.50     274        CHIX       2918460528230 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    13:56:49   304.50     785        CHIX       2918460528231 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:05:26   304.30     1,002      XLON       E05c9W51BUcX 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:06:02   304.20     936        XLON       E05c9W51BVYp 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:19:05   304.00     109        CHIX       2918460534391 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:19:05   304.00     828        CHIX       2918460534392 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:19:30   304.00     2,039      XLON       E05c9W51BnYM 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:27:01   303.90     934        BATE       97350606236 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:28:21   304.20     120        XLON       E05c9W51C18C 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:28:21   304.20     813        XLON       E05c9W51C18F 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:30:15   304.10     439        XLON       E05c9W51C5tQ 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:33:31   304.20     984        CHIX       2918460540020 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:35:27   304.10     1,002      XLON       E05c9W51CP7w 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:40:01   304.00     1,039      XLON       E05c9W51CcT4 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:44:30   304.10     1,023      XLON       E05c9W51CnPC 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:45:54   304.10     1,067      XLON       E05c9W51Cqfe 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    14:50:00   303.90     963        XLON       E05c9W51D0Sj 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:04:38   304.30     1,022      XLON       E05c9W51DWnL 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:04:38   304.20     523        CHIX       2918460554072 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:04:38   304.20     505        CHIX       2918460554073 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:08:35   304.30     973        CHIX       2918460555668 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:14:51   304.80     952        XLON       E05c9W51DpY1 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:22:01   304.60     1,039      XLON       E05c9W51E0eL 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:25:06   304.60     966        BATE       97350625692 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:30:35   304.60     977        XLON       E05c9W51EGvR 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:38:22   304.40     385        BATE       97350630441 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:38:48   304.40     587        BATE       97350630600 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:43:09   304.80     997        XLON       E05c9W51EfR6 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:43:11   304.70     981        XLON       E05c9W51EfSu 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:53:26   304.50     116        BATE       97350636257 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:53:26   304.50     959        BATE       97350636258 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:53:26   304.40     975        XLON       E05c9W51Ezgb 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    15:58:40   304.10     984        XLON       E05c9W51FBUu 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:03:19   304.10     1,047      CHIX       2918460582138 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:11:21   304.30     1,966      CHIX       2918460586534 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:14:55   304.30     12         CHIX       2918460588446 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:14:55   304.30     901        CHIX       2918460588447 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:18:57   304.30     1,079      XLON       E05c9W51FqMp 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:20:34   304.30     723        CHIX       2918460591824 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:20:34   304.30     237        CHIX       2918460591825 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:22:29   304.30     996        XLON       E05c9W51FxVX 
              ---------  ---------  ---------  ---------  -------------------- 
 14/04/2021    16:25:34   304.50     1,099      XLON       E05c9W51G2s6 
              ---------  ---------  ---------  ---------  -------------------- 
 

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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April 15, 2021 02:00 ET (06:00 GMT)