Direct Line Insurance Group PLC Transaction in Own Shares (0761M)
17 September 2021 - 3:59PM
UK Regulatory
TIDMDLG
RNS Number : 0761M
Direct Line Insurance Group PLC
17 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)
16 September
2021 1,000 305.20 303.20 304.25 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 1,342,690,566
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,342,690,566. 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
16/09/2021 08:26:51 304.60 60 XLON 392801212702288
--------- -------------- ----------- --------- -----------------
16/09/2021 08:48:22 304.90 58 XLON 392801212706179
--------- -------------- ----------- --------- -----------------
16/09/2021 09:36:10 305.10 72 XLON 392801212714022
--------- -------------- ----------- --------- -----------------
16/09/2021 10:25:09 305.00 91 XLON 392801212720825
--------- -------------- ----------- --------- -----------------
16/09/2021 11:23:10 303.50 128 XLON 392801212731103
--------- -------------- ----------- --------- -----------------
16/09/2021 12:47:16 304.50 90 XLON 392801212741896
--------- -------------- ----------- --------- -----------------
16/09/2021 13:40:01 305.20 97 XLON 392801212749640
--------- -------------- ----------- --------- -----------------
16/09/2021 14:29:36 304.00 119 XLON 392801212758290
--------- -------------- ----------- --------- -----------------
16/09/2021 15:14:10 303.20 103 XLON 392801212773309
--------- -------------- ----------- --------- -----------------
16/09/2021 15:58:07 303.30 85 XLON 392801212786767
--------- -------------- ----------- --------- -----------------
16/09/2021 16:12:23 304.20 66 XLON 392801212791518
--------- -------------- ----------- --------- -----------------
16/09/2021 16:18:45 304.70 31 XLON 392801212793812
--------- -------------- ----------- --------- -----------------
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
POSFLFSDARIRLIL
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September 17, 2021 01:59 ET (05:59 GMT)
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