Direct Line Insurance Group PLC Transaction in Own Shares (2171M)

TIDMDLG

RNS Number : 2171M

Direct Line Insurance Group PLC

20 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) 
   17 September 
        2021           1,000         306.00         304.00        304.91       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 1,342,689,566 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,689,566. 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 
 17/09/2021    08:16:44   306.00          58           XLON       393419687991722 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    08:22:59   305.60          53           XLON       393419687993142 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    08:59:45   305.50          73           XLON       393419688000650 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    10:36:42   305.50          90           XLON       393419688022024 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    10:55:02   304.60          89           XLON       393419688033058 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    11:23:43   305.40          94           XLON       393419688045360 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    13:15:46   305.10          109          XLON       393419688060263 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    14:23:53   304.60          93           XLON       393419688072422 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    14:51:41   304.90          88           XLON       393419688082441 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    16:02:52   304.00          131          XLON       393419688116784 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    16:23:22   304.20          75           XLON       393419688127739 
              ---------  --------------  -----------  ---------  ----------------- 
 17/09/2021    16:29:51   304.20          47           XLON       393419688132956 
              ---------  --------------  -----------  ---------  -----------------

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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September 20, 2021 02:00 ET (06:00 GMT)

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