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 9 March 2022, as announced on 9 March 2022:
| Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
| 25 May 2022 | 103,999 | 253.10 | 250.10 | 251.06 | LSE |
| 25 May 2022 | 35,737 | 253.10 | 250.30 | 251.45 | BATE |
| 25 May 2022 | 85,596 | 253.20 | 250.20 | 251.07 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,317,616,521 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,616,521. 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
| 25/05/2022 | 08:02:08 | 251.30 | 21 | LSE | E0AMZ23hHrwP |
| 25/05/2022 | 08:02:08 | 251.30 | 1,832 | LSE | E0AMZ23hHrwR |
| 25/05/2022 | 08:02:08 | 251.30 | 1,645 | LSE | E0AMZ23hHrwT |
| 25/05/2022 | 08:02:08 | 251.30 | 985 | LSE | E0AMZ23hHrwV |
| 25/05/2022 | 08:02:08 | 251.30 | 913 | LSE | E0AMZ23hHrwc |
| 25/05/2022 | 08:04:54 | 251.70 | 1,397 | CHIX | 2899474079744 |
| 25/05/2022 | 08:16:51 | 250.50 | 1,223 | CHIX | 2899474085901 |
| 25/05/2022 | 08:16:51 | 250.60 | 1,085 | LSE | E0AMZ23hISXG |
| 25/05/2022 | 08:16:51 | 250.50 | 1,049 | LSE | E0AMZ23hISXM |
| 25/05/2022 | 08:16:51 | 250.60 | 125 | LSE | E0AMZ23hISXI |
| 25/05/2022 | 08:16:51 | 250.50 | 350 | LSE | E0AMZ23hISXO |
| 25/05/2022 | 08:26:14 | 250.80 | 1,248 | LSE | E0AMZ23hIpDT |
| 25/05/2022 | 08:26:14 | 250.70 | 308 | LSE | E0AMZ23hIpDb |
| 25/05/2022 | 08:26:14 | 250.70 | 1,239 | CHIX | 2899474091419 |
| 25/05/2022 | 08:26:14 | 250.70 | 888 | LSE | E0AMZ23hIpDx |
| 25/05/2022 | 08:31:34 | 250.40 | 373 | CHIX | 2899474094282 |
| 25/05/2022 | 08:31:34 | 250.40 | 952 | CHIX | 2899474094283 |
| 25/05/2022 | 08:39:02 | 250.20 | 61 | CHIX | 2899474098472 |
| 25/05/2022 | 08:39:05 | 250.20 | 1,282 | LSE | E0AMZ23hJEJF |
| 25/05/2022 | 08:39:06 | 250.20 | 416 | CHIX | 2899474098499 |
| 25/05/2022 | 08:39:08 | 250.20 | 62 | CHIX | 2899474098504 |
| 25/05/2022 | 08:39:12 | 250.20 | 663 | CHIX | 2899474098528 |
| 25/05/2022 | 08:42:36 | 250.40 | 2,064 | BATE | 78364182841 |
| 25/05/2022 | 08:42:38 | 250.40 | 363 | BATE | 78364182854 |
| 25/05/2022 | 08:45:51 | 250.80 | 754 | CHIX | 2899474101506 |
| 25/05/2022 | 08:45:51 | 250.80 | 627 | CHIX | 2899474101509 |
| 25/05/2022 | 08:45:51 | 250.80 | 108 | CHIX | 2899474101510 |
| 25/05/2022 | 08:50:24 | 251.00 | 1,214 | LSE | E0AMZ23hJXoD |
| 25/05/2022 | 08:50:24 | 251.00 | 1,174 | LSE | E0AMZ23hJXoF |
| 25/05/2022 | 08:51:23 | 251.00 | 117 | BATE | 78364184932 |
| 25/05/2022 | 08:51:23 | 251.00 | 1,211 | BATE | 78364184933 |
| 25/05/2022 | 08:53:59 | 250.60 | 278 | LSE | E0AMZ23hJd44 |
| 25/05/2022 | 08:53:59 | 250.60 | 945 | LSE | E0AMZ23hJd46 |
| 25/05/2022 | 09:06:03 | 250.40 | 735 | BATE | 78364188577 |
| 25/05/2022 | 09:06:03 | 250.40 | 1,518 | CHIX | 2899474110587 |
| 25/05/2022 | 09:06:03 | 250.40 | 1,458 | LSE | E0AMZ23hJx0u |
| 25/05/2022 | 09:06:28 | 250.30 | 945 | CHIX | 2899474110744 |
| 25/05/2022 | 09:06:39 | 250.30 | 234 | CHIX | 2899474110839 |
| 25/05/2022 | 09:08:23 | 250.30 | 479 | CHIX | 2899474111745 |
| 25/05/2022 | 09:08:23 | 250.30 | 917 | CHIX | 2899474111746 |
| 25/05/2022 | 09:10:01 | 250.10 | 1,317 | LSE | E0AMZ23hK3pQ |
| 25/05/2022 | 09:18:53 | 250.40 | 2,441 | LSE | E0AMZ23hKGGy |
| 25/05/2022 | 09:18:53 | 250.40 | 1,371 | LSE | E0AMZ23hKGH4 |
| 25/05/2022 | 09:24:25 | 250.40 | 1,295 | CHIX | 2899474118265 |
| 25/05/2022 | 09:24:25 | 250.30 | 1,296 | BATE | 78364192784 |
| 25/05/2022 | 09:34:41 | 250.50 | 289 | CHIX | 2899474122541 |
| 25/05/2022 | 09:34:42 | 250.50 | 420 | CHIX | 2899474122557 |
| 25/05/2022 | 09:34:42 | 250.50 | 914 | BATE | 78364195061 |
| 25/05/2022 | 09:34:42 | 250.50 | 1,176 | CHIX | 2899474122558 |
| 25/05/2022 | 09:34:42 | 250.50 | 1,811 | LSE | E0AMZ23hKZiL |
| 25/05/2022 | 09:36:24 | 250.50 | 1,270 | CHIX | 2899474123163 |
| 25/05/2022 | 09:42:18 | 250.90 | 2,413 | CHIX | 2899474125874 |
| 25/05/2022 | 09:45:30 | 250.90 | 1,237 | BATE | 78364197410 |
| 25/05/2022 | 09:47:03 | 250.90 | 1,145 | LSE | E0AMZ23hKmib |
| 25/05/2022 | 09:50:01 | 250.70 | 1,269 | CHIX | 2899474128769 |
| 25/05/2022 | 10:02:38 | 250.40 | 76 | CHIX | 2899474133745 |
| 25/05/2022 | 10:02:38 | 250.40 | 448 | CHIX | 2899474133746 |
| 25/05/2022 | 10:02:38 | 250.40 | 36 | CHIX | 2899474133747 |
| 25/05/2022 | 10:02:38 | 250.40 | 314 | CHIX | 2899474133748 |
| 25/05/2022 | 10:02:38 | 250.40 | 157 | CHIX | 2899474133749 |
| 25/05/2022 | 10:04:51 | 250.20 | 1,233 | CHIX | 2899474134514 |
| 25/05/2022 | 10:04:51 | 250.20 | 306 | LSE | E0AMZ23hL4FQ |
| 25/05/2022 | 10:04:51 | 250.20 | 947 | LSE | E0AMZ23hL4FS |
| 25/05/2022 | 10:04:58 | 250.20 | 1,140 | LSE | E0AMZ23hL4OO |
| 25/05/2022 | 10:06:40 | 250.20 | 1,196 | LSE | E0AMZ23hL690 |
| 25/05/2022 | 10:06:41 | 250.20 | 59 | LSE | E0AMZ23hL6AN |
| 25/05/2022 | 10:12:34 | 250.20 | 1,240 | CHIX | 2899474137561 |
| 25/05/2022 | 10:12:34 | 250.20 | 1,217 | LSE | E0AMZ23hLCTj |
| 25/05/2022 | 10:12:34 | 250.20 | 1,222 | LSE | E0AMZ23hLCTl |
| 25/05/2022 | 10:25:33 | 250.50 | 494 | LSE | E0AMZ23hLQgz |
| 25/05/2022 | 10:25:33 | 250.40 | 501 | BATE | 78364206048 |
| 25/05/2022 | 10:25:33 | 250.40 | 546 | BATE | 78364206049 |
| 25/05/2022 | 10:25:33 | 250.40 | 592 | BATE | 78364206050 |
| 25/05/2022 | 10:25:35 | 250.40 | 782 | LSE | E0AMZ23hLQj4 |
| 25/05/2022 | 10:25:35 | 250.40 | 757 | LSE | E0AMZ23hLQj6 |
| 25/05/2022 | 10:25:35 | 250.40 | 526 | LSE | E0AMZ23hLQjL |
| 25/05/2022 | 10:25:35 | 250.40 | 282 | LSE | E0AMZ23hLQjQ |
| 25/05/2022 | 10:25:35 | 250.40 | 900 | LSE | E0AMZ23hLQjS |
| 25/05/2022 | 10:34:41 | 250.80 | 1,582 | LSE | E0AMZ23hLZrJ |
| 25/05/2022 | 10:34:41 | 250.80 | 1,647 | CHIX | 2899474146183 |
| 25/05/2022 | 10:34:41 | 250.80 | 798 | BATE | 78364208114 |
| 25/05/2022 | 10:38:36 | 251.40 | 1,193 | CHIX | 2899474147371 |
| 25/05/2022 | 10:40:26 | 251.30 | 1,226 | LSE | E0AMZ23hLeT5 |
| 25/05/2022 | 10:43:02 | 250.70 | 568 | CHIX | 2899474149338 |
| 25/05/2022 | 10:43:57 | 250.80 | 1,255 | CHIX | 2899474149627 |
| 25/05/2022 | 10:58:06 | 251.10 | 1,385 | LSE | E0AMZ23hLsbY |
| 25/05/2022 | 11:03:19 | 251.20 | 484 | LSE | E0AMZ23hLwZb |
| 25/05/2022 | 11:03:19 | 251.20 | 211 | LSE | E0AMZ23hLwZd |
| 25/05/2022 | 11:03:19 | 251.20 | 666 | LSE | E0AMZ23hLwZZ |
| 25/05/2022 | 11:08:25 | 251.20 | 378 | LSE | E0AMZ23hM0Sh |
| 25/05/2022 | 11:08:25 | 251.20 | 878 | LSE | E0AMZ23hM0Sj |
| 25/05/2022 | 11:11:08 | 251.20 | 1,647 | CHIX | 2899474159599 |
| 25/05/2022 | 11:11:08 | 251.20 | 880 | CHIX | 2899474159600 |
| 25/05/2022 | 11:11:08 | 251.10 | 135 | CHIX | 2899474159605 |
| 25/05/2022 | 11:11:08 | 251.10 | 1,049 | CHIX | 2899474159606 |
| 25/05/2022 | 11:15:05 | 251.10 | 1,245 | LSE | E0AMZ23hM6Fj |
| 25/05/2022 | 11:26:29 | 251.00 | 769 | CHIX | 2899474164646 |
| 25/05/2022 | 11:26:29 | 251.00 | 613 | CHIX | 2899474164647 |
| 25/05/2022 | 11:30:40 | 251.00 | 375 | CHIX | 2899474165978 |
| 25/05/2022 | 11:30:40 | 251.00 | 890 | LSE | E0AMZ23hMHqJ |
| 25/05/2022 | 11:34:08 | 251.00 | 1,574 | CHIX | 2899474166995 |
| 25/05/2022 | 11:34:08 | 251.00 | 762 | BATE | 78364220097 |
| 25/05/2022 | 11:34:08 | 251.00 | 147 | LSE | E0AMZ23hMK3n |
| 25/05/2022 | 11:34:08 | 251.00 | 498 | LSE | E0AMZ23hMK3p |
| 25/05/2022 | 11:34:08 | 251.00 | 867 | LSE | E0AMZ23hMK3r |
| 25/05/2022 | 11:46:08 | 250.90 | 1,355 | CHIX | 2899474170960 |
| 25/05/2022 | 11:46:52 | 250.80 | 997 | CHIX | 2899474171446 |
| 25/05/2022 | 11:46:52 | 250.80 | 188 | CHIX | 2899474171447 |
| 25/05/2022 | 11:46:52 | 250.80 | 1,202 | LSE | E0AMZ23hMVb6 |
| 25/05/2022 | 11:48:12 | 250.80 | 105 | LSE | E0AMZ23hMWWN |
| 25/05/2022 | 11:48:12 | 250.80 | 490 | CHIX | 2899474171879 |
| 25/05/2022 | 11:50:14 | 250.80 | 197 | CHIX | 2899474172680 |
| 25/05/2022 | 11:50:14 | 250.80 | 1,008 | CHIX | 2899474172681 |
| 25/05/2022 | 11:57:01 | 250.60 | 1,206 | CHIX | 2899474175112 |
| 25/05/2022 | 11:57:01 | 250.60 | 1,214 | LSE | E0AMZ23hMeg6 |
| 25/05/2022 | 12:03:33 | 250.40 | 1,204 | BATE | 78364226296 |
| 25/05/2022 | 12:05:00 | 250.30 | 55 | CHIX | 2899474178093 |
| 25/05/2022 | 12:05:00 | 250.30 | 1,141 | CHIX | 2899474178094 |
| 25/05/2022 | 12:15:39 | 250.30 | 2,561 | CHIX | 2899474181537 |
| 25/05/2022 | 12:15:39 | 250.30 | 1,265 | CHIX | 2899474181538 |
| 25/05/2022 | 12:21:02 | 250.40 | 1,184 | LSE | E0AMZ23hMyhQ |
| 25/05/2022 | 12:23:03 | 250.40 | 1,401 | LSE | E0AMZ23hN11y |
| 25/05/2022 | 12:26:14 | 250.20 | 1,296 | LSE | E0AMZ23hN4eM |
| 25/05/2022 | 12:33:56 | 250.60 | 2,594 | CHIX | 2899474188693 |
| 25/05/2022 | 12:37:08 | 250.60 | 1,185 | BATE | 78364233032 |
| 25/05/2022 | 12:41:55 | 250.70 | 2,296 | LSE | E0AMZ23hNLZg |
| 25/05/2022 | 12:45:32 | 250.60 | 1,251 | LSE | E0AMZ23hNOcB |
| 25/05/2022 | 12:51:59 | 250.60 | 1,289 | CHIX | 2899474195159 |
| 25/05/2022 | 12:51:59 | 250.60 | 1,178 | LSE | E0AMZ23hNU2v |
| 25/05/2022 | 13:00:39 | 251.00 | 2,370 | LSE | E0AMZ23hNbdt |
| 25/05/2022 | 13:00:39 | 251.00 | 1,249 | LSE | E0AMZ23hNbdx |
| 25/05/2022 | 13:12:26 | 250.80 | 734 | BATE | 78364240653 |
| 25/05/2022 | 13:12:26 | 250.80 | 1,514 | CHIX | 2899474201975 |
| 25/05/2022 | 13:12:26 | 250.80 | 1,454 | LSE | E0AMZ23hNk9P |
| 25/05/2022 | 13:19:33 | 250.60 | 1,471 | CHIX | 2899474204122 |
| 25/05/2022 | 13:19:33 | 250.60 | 712 | BATE | 78364241994 |
| 25/05/2022 | 13:19:33 | 250.60 | 1,413 | LSE | E0AMZ23hNpcy |
| 25/05/2022 | 13:22:03 | 250.70 | 1,241 | LSE | E0AMZ23hNrc5 |
| 25/05/2022 | 13:25:56 | 250.70 | 1,199 | BATE | 78364243484 |
| 25/05/2022 | 13:28:02 | 250.70 | 1,343 | LSE | E0AMZ23hNvvW |
| 25/05/2022 | 13:34:34 | 250.70 | 2,358 | CHIX | 2899474210188 |
| 25/05/2022 | 13:37:11 | 250.80 | 1,211 | CHIX | 2899474211065 |
| 25/05/2022 | 13:43:14 | 251.00 | 2,566 | LSE | E0AMZ23hOCd9 |
| 25/05/2022 | 13:45:39 | 250.90 | 1,281 | LSE | E0AMZ23hOEbT |
| 25/05/2022 | 13:54:11 | 250.90 | 1,382 | LSE | E0AMZ23hOMY4 |
| 25/05/2022 | 13:54:11 | 250.90 | 1,440 | CHIX | 2899474216608 |
| 25/05/2022 | 13:54:11 | 250.90 | 697 | BATE | 78364249721 |
| 25/05/2022 | 13:57:32 | 250.80 | 1,255 | LSE | E0AMZ23hOQ4Q |
| 25/05/2022 | 13:58:46 | 250.90 | 1,207 | LSE | E0AMZ23hORVB |
| 25/05/2022 | 14:01:17 | 250.90 | 1,239 | LSE | E0AMZ23hOUgx |
| 25/05/2022 | 14:07:56 | 251.10 | 166 | BATE | 78364253024 |
| 25/05/2022 | 14:07:56 | 251.10 | 30 | BATE | 78364253025 |
| 25/05/2022 | 14:07:56 | 251.10 | 2,336 | BATE | 78364253026 |
| 25/05/2022 | 14:09:26 | 251.00 | 1,208 | LSE | E0AMZ23hOcBd |
| 25/05/2022 | 14:15:33 | 251.00 | 430 | CHIX | 2899474225029 |
| 25/05/2022 | 14:19:17 | 251.30 | 661 | BATE | 78364255790 |
| 25/05/2022 | 14:19:17 | 251.30 | 1,365 | CHIX | 2899474226246 |
| 25/05/2022 | 14:19:17 | 251.30 | 1,310 | LSE | E0AMZ23hOkpw |
| 25/05/2022 | 14:23:52 | 251.20 | 1,159 | CHIX | 2899474228057 |
| 25/05/2022 | 14:23:52 | 251.20 | 1,149 | CHIX | 2899474228058 |
| 25/05/2022 | 14:30:22 | 251.10 | 1,663 | LSE | E0AMZ23hP1Iu |
| 25/05/2022 | 14:30:22 | 251.10 | 1,732 | CHIX | 2899474233398 |
| 25/05/2022 | 14:30:22 | 251.10 | 839 | BATE | 78364260029 |
| 25/05/2022 | 14:34:03 | 251.20 | 3,121 | CHIX | 2899474237878 |
| 25/05/2022 | 14:35:28 | 251.30 | 1,266 | LSE | E0AMZ23hPL1F |
| 25/05/2022 | 14:38:27 | 251.30 | 1,398 | CHIX | 2899474242431 |
| 25/05/2022 | 14:39:15 | 251.10 | 1,464 | CHIX | 2899474243083 |
| 25/05/2022 | 14:46:59 | 251.50 | 402 | LSE | E0AMZ23hPtxX |
| 25/05/2022 | 14:46:59 | 251.50 | 1,551 | LSE | E0AMZ23hPtxb |
| 25/05/2022 | 14:46:59 | 251.50 | 2,323 | LSE | E0AMZ23hPtxZ |
| 25/05/2022 | 14:50:31 | 251.50 | 133 | BATE | 78364271659 |
| 25/05/2022 | 14:50:31 | 251.50 | 26 | BATE | 78364271660 |
| 25/05/2022 | 14:50:31 | 251.50 | 2,777 | BATE | 78364271661 |
| 25/05/2022 | 14:52:05 | 251.50 | 160 | CHIX | 2899474255335 |
| 25/05/2022 | 14:54:23 | 251.50 | 692 | CHIX | 2899474257304 |
| 25/05/2022 | 14:54:23 | 251.50 | 295 | CHIX | 2899474257305 |
| 25/05/2022 | 14:54:23 | 251.50 | 1,483 | CHIX | 2899474257306 |
| 25/05/2022 | 14:58:19 | 251.40 | 2,774 | LSE | E0AMZ23hQNce |
| 25/05/2022 | 14:59:15 | 251.40 | 1,295 | LSE | E0AMZ23hQPl3 |
| 25/05/2022 | 15:02:01 | 251.30 | 1,365 | LSE | E0AMZ23hQXJt |
| 25/05/2022 | 15:06:14 | 251.40 | 1,343 | CHIX | 2899474267931 |
| 25/05/2022 | 15:06:14 | 251.40 | 1,309 | LSE | E0AMZ23hQhcn |
| 25/05/2022 | 15:14:19 | 251.70 | 2,810 | LSE | E0AMZ23hR2aR |
| 25/05/2022 | 15:14:19 | 251.70 | 2,926 | CHIX | 2899474274768 |
| 25/05/2022 | 15:15:37 | 251.70 | 1,192 | LSE | E0AMZ23hR6Yp |
| 25/05/2022 | 15:20:07 | 252.20 | 1,174 | BATE | 78364286308 |
| 25/05/2022 | 15:22:50 | 252.50 | 2,990 | BATE | 78364287806 |
| 25/05/2022 | 15:32:24 | 252.90 | 1,425 | BATE | 78364293043 |
| 25/05/2022 | 15:32:24 | 252.90 | 2,823 | LSE | E0AMZ23hRjuk |
| 25/05/2022 | 15:32:24 | 252.90 | 2,940 | CHIX | 2899474291405 |
| 25/05/2022 | 15:34:06 | 252.80 | 1,343 | CHIX | 2899474292869 |
| 25/05/2022 | 15:36:14 | 252.80 | 386 | CHIX | 2899474294871 |
| 25/05/2022 | 15:36:14 | 252.80 | 1,015 | CHIX | 2899474294872 |
| 25/05/2022 | 15:41:13 | 252.90 | 2,686 | LSE | E0AMZ23hS1dD |
| 25/05/2022 | 15:41:51 | 252.80 | 1,209 | BATE | 78364298071 |
| 25/05/2022 | 15:50:08 | 252.80 | 1,184 | BATE | 78364302298 |
| 25/05/2022 | 15:57:19 | 253.10 | 1,249 | LSE | E0AMZ23hSUQl |
| 25/05/2022 | 15:58:34 | 253.10 | 1,243 | LSE | E0AMZ23hSWZR |
| 25/05/2022 | 16:02:57 | 253.00 | 1,233 | LSE | E0AMZ23hSdoK |
| 25/05/2022 | 16:07:56 | 252.90 | 1,388 | BATE | 78364311639 |
| 25/05/2022 | 16:13:00 | 252.80 | 1,257 | BATE | 78364314347 |
| 25/05/2022 | 16:17:00 | 253.10 | 1,275 | BATE | 78364316584 |
| 25/05/2022 | 16:21:44 | 253.10 | 2,527 | CHIX | 2899474334903 |
| 25/05/2022 | 16:25:26 | 253.20 | 1,019 | CHIX | 2899474338742 |
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
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