TIDMDLG

RNS Number : 6880X

Direct Line Insurance Group PLC

06 May 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) 
 05/05/2021    8,013               288.60         285.70         287.25        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 05/05/2021    15,865              288.20         285.40         287.04        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 05/05/2021    56,394              288.90         286.00         287.32        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 1,353,934,841 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 
 05/05/2021    08:02:01   287.00     1,134      XLON       E05rNfDV2fGe 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:02:01   286.90     1,154      XLON       E05rNfDV2fGu 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:40:21   288.80     5          XLON       E05rNfDV49iD 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:40:21   288.80     668        XLON       E05rNfDV49iL 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:40:21   288.80     355        XLON       E05rNfDV49iO 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:49:44   288.70     1,306      XLON       E05rNfDV4NZf 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    08:55:31   288.20     1,183      CHIX       2918460466113 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:02:49   287.50     1,129      CHIX       2918460467723 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:22:00   288.20     1,056      XLON       E05rNfDV5BYo 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:28:48   288.00     750        XLON       E05rNfDV5KRo 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:28:48   288.00     464        XLON       E05rNfDV5KRq 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:34:21   288.00     249        XLON       E05rNfDV5SiX 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:36:03   288.00     1,029      XLON       E05rNfDV5VGa 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:36:32   288.00     1,211      BATE       97350559934 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:41:51   288.00     1,022      XLON       E05rNfDV5e3x 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:50:04   287.50     1,088      CHIX       2918460478850 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:59:57   287.10     719        XLON       E05rNfDV634L 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    09:59:57   287.10     360        XLON       E05rNfDV634N 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:05:49   287.40     1,175      XLON       E05rNfDV6Aol 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:11:25   287.10     1,086      XLON       E05rNfDV6IUU 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:31:24   287.30     598        XLON       E05rNfDV6ilm 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:31:24   287.30     519        XLON       E05rNfDV6ils 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:31:24   287.30     1,107      XLON       E05rNfDV6ily 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:37:35   287.20     359        CHIX       2918460489942 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:40:50   287.20     869        CHIX       2918460490653 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:40:50   287.20     182        CHIX       2918460490654 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:44:37   287.70     1,180      XLON       E05rNfDV6xfo 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:55:44   288.90     418        XLON       E05rNfDV7B7K 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    10:55:44   288.90     665        XLON       E05rNfDV7B7M 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:00:50   288.90     173        XLON       E05rNfDV7Hm4 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:00:53   288.90     926        XLON       E05rNfDV7HqF 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:15:44   288.60     1,156      BATE       97350577041 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:19:19   288.90     1,064      XLON       E05rNfDV7d2P 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:27:34   288.70     1,140      XLON       E05rNfDV7lVC 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:37:01   288.60     1,184      XLON       E05rNfDV7tzh 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:51:05   288.00     87         CHIX       2918460506301 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:51:05   288.00     1,031      CHIX       2918460506302 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    11:56:05   288.30     1,080      XLON       E05rNfDV8CFi 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:06:44   288.40     1,156      XLON       E05rNfDV8MLp 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:18:41   288.70     1,122      XLON       E05rNfDV8X37 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:20:41   288.50     1,081      XLON       E05rNfDV8Yib 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:32:51   288.50     1,135      BATE       97350589146 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:39:42   288.30     1,038      XLON       E05rNfDV8rw5 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:39:42   288.30     121        XLON       E05rNfDV8rw8 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:57:04   287.80     1,171      XLON       E05rNfDV98Sr 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    12:57:04   287.70     1,143      XLON       E05rNfDV98Su 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:06:55   287.70     1,238      XLON       E05rNfDV9HH4 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:15:51   287.60     1,105      XLON       E05rNfDV9PWD 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:20:08   287.00     82         CHIX       2918460523848 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:20:08   287.00     1,064      CHIX       2918460523849 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:28:37   286.80     1,186      XLON       E05rNfDV9djN 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:44:39   286.60     1,222      XLON       E05rNfDV9wbl 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:50:45   286.30     1,086      XLON       E05rNfDVA4D2 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    13:54:25   286.60     1,079      XLON       E05rNfDVA8mb 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:03:01   286.70     115        BATE       97350604469 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:03:01   286.70     1,096      BATE       97350604470 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:16:03   287.50     1,071      XLON       E05rNfDVAXOG 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:20:05   287.50     77         CHIX       2918460538911 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:22:39   287.50     2,065      CHIX       2918460539663 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:26:05   287.10     1,101      CHIX       2918460540565 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:29:00   286.70     1,076      XLON       E05rNfDVAmR9 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:33:43   286.50     1,227      XLON       E05rNfDVAzTT 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:40:19   286.90     350        XLON       E05rNfDVBHcM 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:40:19   286.90     726        XLON       E05rNfDVBHcT 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:45:06   286.80     1,134      XLON       E05rNfDVBQzj 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:51:24   286.20     1,077      XLON       E05rNfDVBeSm 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:55:01   286.10     1,064      XLON       E05rNfDVBluH 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    14:59:33   286.10     1,097      XLON       E05rNfDVBukI 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:07:14   286.30     1,068      XLON       E05rNfDVCELh 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:20:38   286.60     400        XLON       E05rNfDVCfB7 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:20:38   286.60     441        XLON       E05rNfDVCfB9 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:20:38   286.60     210        XLON       E05rNfDVCfBB 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:22:28   286.40     2,303      CHIX       2918460571249 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:25:04   286.00     1,079      XLON       E05rNfDVCnX1 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:30:10   286.10     54         XLON       E05rNfDVCy0t 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:30:10   286.10     990        XLON       E05rNfDVCy0v 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:36:26   286.00     1,038      XLON       E05rNfDVD8jv 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:38:38   286.00     1,073      CHIX       2918460578936 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:42:12   286.20     1,140      XLON       E05rNfDVDJ05 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:48:13   285.70     1,276      BATE       97350640845 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:55:57   285.40     398        CHIX       2918460587978 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    15:55:57   285.40     680        CHIX       2918460587979 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:01:01   286.00     2,146      XLON       E05rNfDVDpBp 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:05:43   286.30     607        XLON       E05rNfDVDxdi 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:10:00   286.50     1,037      XLON       E05rNfDVE4ir 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:10:00   286.50     1,028      XLON       E05rNfDVE4ix 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:12:54   286.40     822        BATE       97350651191 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:15:02   286.80     1,202      BATE       97350652372 
              ---------  ---------  ---------  ---------  -------------------- 
 05/05/2021    16:18:12   286.80     1,094      CHIX       2918460602073 
              ---------  ---------  ---------  ---------  -------------------- 
 

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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