Direct Line Insurance Group PLC Transaction in Own Shares (9257L)
September 16 2021 - 1:00AM
UK Regulatory
TIDMDLG
RNS Number : 9257L
Direct Line Insurance Group PLC
16 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)
15 September
2021 1,000 307.20 305.10 306.01 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 1,342,691,566
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,342,691,566. 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
15/09/2021 08:24:09 305.60 105 XLON 392182737410985
--------- -------------- ----------- --------- -----------------
15/09/2021 08:55:30 307.00 93 XLON 392182737416752
--------- -------------- ----------- --------- -----------------
15/09/2021 10:35:42 307.20 119 XLON 392182737431815
--------- -------------- ----------- --------- -----------------
15/09/2021 11:38:14 306.70 102 XLON 392182737440523
--------- -------------- ----------- --------- -----------------
15/09/2021 12:31:23 306.60 95 XLON 392182737447694
--------- -------------- ----------- --------- -----------------
15/09/2021 13:35:46 305.40 83 XLON 392182737457347
--------- -------------- ----------- --------- -----------------
15/09/2021 14:25:30 305.30 128 XLON 392182737467539
--------- -------------- ----------- --------- -----------------
15/09/2021 15:20:55 305.10 124 XLON 392182737490157
--------- -------------- ----------- --------- -----------------
15/09/2021 16:16:04 305.70 80 XLON 392182737508468
--------- -------------- ----------- --------- -----------------
15/09/2021 16:29:43 305.50 71 XLON 392182737514583
--------- -------------- ----------- --------- -----------------
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
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