Direct Line Insurance Group PLC Transaction in Own Shares (4775L)
September 13 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 4775L
Direct Line Insurance Group PLC
13 September 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 Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
10 September
2021 1,000 305.70 303.00 304.75 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 1,342,694,566
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,342,694,566. 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 Exchange Reference number
purchased Venue of transaction
10/09/2021 08:49:19 305.10 57 XLON 389090360960668
--------- -------------- ----------- --------- -----------------
10/09/2021 09:19:40 305.60 59 XLON 389090360964528
--------- -------------- ----------- --------- -----------------
10/09/2021 09:58:12 305.70 69 XLON 389090360968929
--------- -------------- ----------- --------- -----------------
10/09/2021 10:31:48 305.70 89 XLON 389090360973031
--------- -------------- ----------- --------- -----------------
10/09/2021 11:22:11 305.50 84 XLON 389090360978133
--------- -------------- ----------- --------- -----------------
10/09/2021 12:12:29 305.40 86 XLON 389090360983494
--------- -------------- ----------- --------- -----------------
10/09/2021 13:14:10 305.60 88 XLON 389090360989657
--------- -------------- ----------- --------- -----------------
10/09/2021 14:02:45 305.20 87 XLON 389090360995037
--------- -------------- ----------- --------- -----------------
10/09/2021 14:35:04 304.80 103 XLON 389090361001021
--------- -------------- ----------- --------- -----------------
10/09/2021 15:35:10 303.20 146 XLON 389090361020900
--------- -------------- ----------- --------- -----------------
10/09/2021 16:18:28 303.00 96 XLON 389090361035770
--------- -------------- ----------- --------- -----------------
10/09/2021 16:29:54 303.00 36 XLON 389090361041871
--------- -------------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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END
POSFLFLDAFIILIL
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