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 |
| 14 June 2022 | 61,098 | 251.80 | 248.50 | 250.16 | LSE |
| 14 June 2022 | 32,905 | 251.40 | 248.60 | 249.83 | BATE |
| 14 June 2022 | 61,591 | 251.90 | 248.60 | 249.72 | 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 1,314,527,278 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,527,278. 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 |
| 14/06/2022 | 08:06:52 | 251.60 | 1,331 | LSE | E0Ab4DiFkGHz |
| 14/06/2022 | 08:07:20 | 251.60 | 859 | LSE | E0Ab4DiFkHgA |
| 14/06/2022 | 08:07:20 | 251.60 | 1,730 | LSE | E0Ab4DiFkHgC |
| 14/06/2022 | 08:12:38 | 251.20 | 1,270 | LSE | E0Ab4DiFkaAS |
| 14/06/2022 | 08:17:46 | 251.70 | 1,136 | LSE | E0Ab4DiFknIn |
| 14/06/2022 | 08:17:46 | 251.70 | 49 | LSE | E0Ab4DiFknIp |
| 14/06/2022 | 08:17:46 | 251.70 | 1,060 | LSE | E0Ab4DiFknIr |
| 14/06/2022 | 08:24:20 | 251.10 | 530 | LSE | E0Ab4DiFl2qp |
| 14/06/2022 | 08:24:20 | 251.10 | 696 | LSE | E0Ab4DiFl2qr |
| 14/06/2022 | 08:36:05 | 250.90 | 752 | CHIX | 2899474095735 |
| 14/06/2022 | 08:36:05 | 250.90 | 1,504 | CHIX | 2899474095736 |
| 14/06/2022 | 08:51:13 | 251.90 | 993 | CHIX | 2899474102774 |
| 14/06/2022 | 08:51:13 | 251.90 | 1,717 | CHIX | 2899474102775 |
| 14/06/2022 | 08:54:51 | 251.80 | 688 | LSE | E0Ab4DiFlrwh |
| 14/06/2022 | 08:54:51 | 251.80 | 443 | LSE | E0Ab4DiFlrwk |
| 14/06/2022 | 09:06:30 | 251.30 | 80 | BATE | 78364190472 |
| 14/06/2022 | 09:06:30 | 251.30 | 41 | BATE | 78364190473 |
| 14/06/2022 | 09:06:30 | 251.30 | 269 | BATE | 78364190474 |
| 14/06/2022 | 09:06:30 | 251.30 | 19 | BATE | 78364190475 |
| 14/06/2022 | 09:06:30 | 251.30 | 38 | BATE | 78364190476 |
| 14/06/2022 | 09:06:30 | 251.30 | 101 | BATE | 78364190477 |
| 14/06/2022 | 09:06:30 | 251.30 | 147 | BATE | 78364190478 |
| 14/06/2022 | 09:06:30 | 251.30 | 501 | CHIX | 2899474110900 |
| 14/06/2022 | 09:06:30 | 251.30 | 240 | BATE | 78364190479 |
| 14/06/2022 | 09:06:30 | 251.30 | 199 | BATE | 78364190480 |
| 14/06/2022 | 09:06:30 | 251.30 | 725 | CHIX | 2899474110901 |
| 14/06/2022 | 09:23:44 | 251.40 | 995 | BATE | 78364194508 |
| 14/06/2022 | 09:23:44 | 251.40 | 214 | BATE | 78364194509 |
| 14/06/2022 | 09:34:56 | 251.40 | 1,152 | LSE | E0Ab4DiFmv7o |
| 14/06/2022 | 09:34:56 | 251.50 | 531 | CHIX | 2899474122793 |
| 14/06/2022 | 09:34:56 | 251.50 | 652 | CHIX | 2899474122794 |
| 14/06/2022 | 09:45:37 | 251.10 | 1,044 | LSE | E0Ab4DiFn9Lo |
| 14/06/2022 | 09:45:37 | 251.10 | 73 | LSE | E0Ab4DiFn9Lq |
| 14/06/2022 | 09:57:31 | 251.30 | 659 | CHIX | 2899474131140 |
| 14/06/2022 | 09:57:31 | 251.30 | 649 | CHIX | 2899474131141 |
| 14/06/2022 | 09:58:54 | 251.10 | 1,115 | LSE | E0Ab4DiFnOEX |
| 14/06/2022 | 10:10:08 | 251.20 | 1,202 | LSE | E0Ab4DiFncJh |
| 14/06/2022 | 10:17:37 | 251.10 | 405 | BATE | 78364207021 |
| 14/06/2022 | 10:24:45 | 251.00 | 76 | BATE | 78364208575 |
| 14/06/2022 | 10:25:03 | 251.00 | 712 | BATE | 78364208640 |
| 14/06/2022 | 10:25:17 | 251.00 | 390 | BATE | 78364208738 |
| 14/06/2022 | 10:25:18 | 251.00 | 300 | CHIX | 2899474141772 |
| 14/06/2022 | 10:25:18 | 251.00 | 847 | CHIX | 2899474141773 |
| 14/06/2022 | 10:25:18 | 251.00 | 86 | BATE | 78364208754 |
| 14/06/2022 | 10:45:21 | 250.30 | 1,143 | BATE | 78364213334 |
| 14/06/2022 | 10:46:03 | 250.10 | 175 | BATE | 78364213475 |
| 14/06/2022 | 10:48:23 | 250.10 | 1,301 | BATE | 78364214053 |
| 14/06/2022 | 11:05:24 | 249.70 | 782 | CHIX | 2899474158256 |
| 14/06/2022 | 11:05:24 | 249.70 | 375 | CHIX | 2899474158257 |
| 14/06/2022 | 11:05:24 | 249.60 | 1,188 | CHIX | 2899474158261 |
| 14/06/2022 | 11:15:02 | 248.90 | 1,088 | LSE | E0Ab4DiFot0t |
| 14/06/2022 | 11:28:36 | 248.60 | 1,168 | CHIX | 2899474169194 |
| 14/06/2022 | 11:31:13 | 248.90 | 635 | BATE | 78364225711 |
| 14/06/2022 | 11:31:13 | 248.90 | 49 | BATE | 78364225712 |
| 14/06/2022 | 11:31:13 | 248.90 | 344 | BATE | 78364225713 |
| 14/06/2022 | 11:31:13 | 248.90 | 195 | BATE | 78364225714 |
| 14/06/2022 | 11:46:04 | 249.90 | 2,531 | BATE | 78364229608 |
| 14/06/2022 | 11:57:47 | 249.70 | 1,130 | CHIX | 2899474183045 |
| 14/06/2022 | 11:59:09 | 249.40 | 1,090 | LSE | E0Ab4DiFpyaY |
| 14/06/2022 | 11:59:09 | 249.40 | 1,233 | CHIX | 2899474183587 |
| 14/06/2022 | 12:12:38 | 248.60 | 27 | BATE | 78364237297 |
| 14/06/2022 | 12:14:43 | 248.90 | 768 | CHIX | 2899474191553 |
| 14/06/2022 | 12:14:43 | 248.90 | 562 | CHIX | 2899474191554 |
| 14/06/2022 | 12:18:10 | 248.90 | 236 | CHIX | 2899474192859 |
| 14/06/2022 | 12:18:10 | 248.90 | 334 | CHIX | 2899474192860 |
| 14/06/2022 | 12:18:10 | 248.90 | 396 | CHIX | 2899474192861 |
| 14/06/2022 | 12:18:10 | 248.90 | 100 | BATE | 78364238517 |
| 14/06/2022 | 12:18:10 | 248.90 | 79 | LSE | E0Ab4DiFqQlr |
| 14/06/2022 | 12:18:10 | 248.90 | 133 | LSE | E0Ab4DiFqQlt |
| 14/06/2022 | 12:20:01 | 248.80 | 2,181 | BATE | 78364238907 |
| 14/06/2022 | 12:29:05 | 249.50 | 358 | BATE | 78364240858 |
| 14/06/2022 | 12:29:12 | 249.50 | 1,380 | LSE | E0Ab4DiFqcqL |
| 14/06/2022 | 12:29:12 | 249.50 | 1,438 | CHIX | 2899474196911 |
| 14/06/2022 | 12:29:12 | 249.50 | 338 | BATE | 78364240898 |
| 14/06/2022 | 12:33:15 | 249.30 | 905 | LSE | E0Ab4DiFqihR |
| 14/06/2022 | 12:33:15 | 249.30 | 378 | LSE | E0Ab4DiFqihT |
| 14/06/2022 | 12:41:25 | 248.80 | 975 | CHIX | 2899474202482 |
| 14/06/2022 | 12:41:25 | 248.80 | 207 | CHIX | 2899474202483 |
| 14/06/2022 | 12:41:25 | 248.80 | 1,323 | LSE | E0Ab4DiFqrCf |
| 14/06/2022 | 12:41:25 | 248.80 | 92 | CHIX | 2899474202484 |
| 14/06/2022 | 12:46:17 | 248.50 | 1,263 | LSE | E0Ab4DiFqvrJ |
| 14/06/2022 | 12:49:34 | 248.60 | 1,156 | CHIX | 2899474206149 |
| 14/06/2022 | 12:53:47 | 248.60 | 1,137 | CHIX | 2899474207990 |
| 14/06/2022 | 13:05:38 | 248.90 | 720 | CHIX | 2899474214995 |
| 14/06/2022 | 13:05:40 | 248.90 | 1,673 | CHIX | 2899474215004 |
| 14/06/2022 | 13:11:37 | 249.10 | 829 | LSE | E0Ab4DiFraV3 |
| 14/06/2022 | 13:11:37 | 249.10 | 265 | LSE | E0Ab4DiFraV7 |
| 14/06/2022 | 13:12:22 | 248.90 | 952 | CHIX | 2899474217973 |
| 14/06/2022 | 13:19:58 | 249.00 | 53 | LSE | E0Ab4DiFrjYF |
| 14/06/2022 | 13:19:58 | 249.00 | 1,000 | LSE | E0Ab4DiFrjYH |
| 14/06/2022 | 13:23:19 | 249.20 | 600 | CHIX | 2899474222066 |
| 14/06/2022 | 13:23:19 | 249.20 | 212 | CHIX | 2899474222067 |
| 14/06/2022 | 13:23:19 | 249.20 | 422 | CHIX | 2899474222068 |
| 14/06/2022 | 13:25:36 | 249.10 | 3,066 | CHIX | 2899474222886 |
| 14/06/2022 | 13:26:31 | 249.00 | 1,125 | LSE | E0Ab4DiFrqVr |
| 14/06/2022 | 13:30:24 | 249.30 | 170 | CHIX | 2899474226265 |
| 14/06/2022 | 13:30:24 | 249.30 | 1,085 | CHIX | 2899474226266 |
| 14/06/2022 | 13:43:08 | 249.80 | 25 | CHIX | 2899474232975 |
| 14/06/2022 | 13:43:22 | 249.80 | 979 | LSE | E0Ab4DiFsIYT |
| 14/06/2022 | 13:43:22 | 249.80 | 421 | LSE | E0Ab4DiFsIYW |
| 14/06/2022 | 13:45:11 | 250.00 | 110 | BATE | 78364262165 |
| 14/06/2022 | 13:45:11 | 250.00 | 1,149 | BATE | 78364262166 |
| 14/06/2022 | 13:45:11 | 250.00 | 2,027 | CHIX | 2899474233997 |
| 14/06/2022 | 13:50:34 | 249.90 | 23 | LSE | E0Ab4DiFsSvu |
| 14/06/2022 | 13:50:34 | 249.90 | 1,320 | LSE | E0Ab4DiFsSvw |
| 14/06/2022 | 13:50:34 | 249.90 | 190 | LSE | E0Ab4DiFsSvy |
| 14/06/2022 | 13:50:34 | 249.90 | 850 | LSE | E0Ab4DiFsSw0 |
| 14/06/2022 | 13:54:14 | 250.20 | 200 | CHIX | 2899474238556 |
| 14/06/2022 | 13:54:14 | 250.20 | 692 | CHIX | 2899474238557 |
| 14/06/2022 | 13:54:14 | 250.20 | 306 | CHIX | 2899474238558 |
| 14/06/2022 | 13:54:55 | 250.20 | 112 | CHIX | 2899474238909 |
| 14/06/2022 | 14:06:37 | 250.10 | 1,000 | LSE | E0Ab4DiFsqbX |
| 14/06/2022 | 14:06:37 | 250.10 | 299 | LSE | E0Ab4DiFsqbZ |
| 14/06/2022 | 14:09:43 | 250.00 | 74 | BATE | 78364269337 |
| 14/06/2022 | 14:09:43 | 250.00 | 973 | LSE | E0Ab4DiFsueJ |
| 14/06/2022 | 14:09:43 | 250.00 | 33 | LSE | E0Ab4DiFsueL |
| 14/06/2022 | 14:09:43 | 250.00 | 135 | LSE | E0Ab4DiFsueN |
| 14/06/2022 | 14:13:01 | 250.00 | 33 | BATE | 78364270357 |
| 14/06/2022 | 14:13:01 | 250.00 | 1,215 | BATE | 78364270358 |
| 14/06/2022 | 14:15:44 | 249.80 | 1,090 | CHIX | 2899474250083 |
| 14/06/2022 | 14:15:44 | 249.80 | 683 | LSE | E0Ab4DiFt2hX |
| 14/06/2022 | 14:15:44 | 249.80 | 429 | LSE | E0Ab4DiFt2hj |
| 14/06/2022 | 14:15:44 | 249.80 | 1,059 | LSE | E0Ab4DiFt2hl |
| 14/06/2022 | 14:15:44 | 249.80 | 71 | LSE | E0Ab4DiFt2hp |
| 14/06/2022 | 14:15:44 | 249.80 | 1,100 | LSE | E0Ab4DiFt2hr |
| 14/06/2022 | 14:18:05 | 249.80 | 1,140 | BATE | 78364272120 |
| 14/06/2022 | 14:23:36 | 249.90 | 1,351 | CHIX | 2899474253953 |
| 14/06/2022 | 14:23:36 | 249.90 | 1,161 | CHIX | 2899474253954 |
| 14/06/2022 | 14:26:38 | 249.60 | 1,325 | BATE | 78364274818 |
| 14/06/2022 | 14:31:16 | 248.80 | 93 | CHIX | 2899474261822 |
| 14/06/2022 | 14:31:16 | 248.80 | 141 | BATE | 78364278197 |
| 14/06/2022 | 14:31:16 | 248.80 | 311 | CHIX | 2899474261823 |
| 14/06/2022 | 14:31:16 | 248.80 | 1,489 | BATE | 78364278198 |
| 14/06/2022 | 14:31:16 | 248.80 | 60 | CHIX | 2899474261824 |
| 14/06/2022 | 14:31:16 | 248.80 | 1,020 | CHIX | 2899474261825 |
| 14/06/2022 | 14:35:15 | 248.80 | 1,373 | CHIX | 2899474267368 |
| 14/06/2022 | 14:35:15 | 248.80 | 1,284 | CHIX | 2899474267369 |
| 14/06/2022 | 14:40:37 | 248.70 | 966 | CHIX | 2899474273711 |
| 14/06/2022 | 14:40:37 | 248.70 | 193 | CHIX | 2899474273712 |
| 14/06/2022 | 14:40:37 | 248.70 | 1,374 | BATE | 78364285199 |
| 14/06/2022 | 14:40:37 | 248.70 | 138 | BATE | 78364285200 |
| 14/06/2022 | 14:42:51 | 249.00 | 1,446 | CHIX | 2899474276396 |
| 14/06/2022 | 14:45:51 | 248.90 | 500 | CHIX | 2899474279879 |
| 14/06/2022 | 14:53:49 | 250.00 | 334 | CHIX | 2899474290005 |
| 14/06/2022 | 14:54:02 | 250.00 | 334 | CHIX | 2899474290175 |
| 14/06/2022 | 14:54:02 | 250.00 | 24 | BATE | 78364294240 |
| 14/06/2022 | 14:54:02 | 250.00 | 45 | LSE | E0Ab4DiFuj5U |
| 14/06/2022 | 14:54:42 | 250.10 | 1,209 | CHIX | 2899474290882 |
| 14/06/2022 | 14:56:32 | 250.30 | 1,030 | LSE | E0Ab4DiFurVM |
| 14/06/2022 | 14:56:32 | 250.30 | 1,334 | LSE | E0Ab4DiFurVO |
| 14/06/2022 | 14:56:32 | 250.30 | 914 | LSE | E0Ab4DiFurVQ |
| 14/06/2022 | 14:56:32 | 250.30 | 139 | LSE | E0Ab4DiFurVS |
| 14/06/2022 | 14:56:32 | 250.30 | 130 | LSE | E0Ab4DiFurVb |
| 14/06/2022 | 14:56:32 | 250.30 | 3,278 | LSE | E0Ab4DiFurVZ |
| 14/06/2022 | 15:03:21 | 250.70 | 1,152 | LSE | E0Ab4DiFvDhd |
| 14/06/2022 | 15:03:21 | 250.70 | 346 | LSE | E0Ab4DiFvDhf |
| 14/06/2022 | 15:03:21 | 250.70 | 903 | LSE | E0Ab4DiFvDhh |
| 14/06/2022 | 15:06:28 | 250.50 | 1,106 | LSE | E0Ab4DiFvMvw |
| 14/06/2022 | 15:10:06 | 250.10 | 50 | LSE | E0Ab4DiFvXN7 |
| 14/06/2022 | 15:15:10 | 250.50 | 2,097 | LSE | E0Ab4DiFvlBs |
| 14/06/2022 | 15:15:22 | 250.50 | 41 | LSE | E0Ab4DiFvlmE |
| 14/06/2022 | 15:15:36 | 250.50 | 553 | BATE | 78364308201 |
| 14/06/2022 | 15:15:36 | 250.50 | 718 | BATE | 78364308202 |
| 14/06/2022 | 15:20:01 | 250.60 | 767 | CHIX | 2899474319183 |
| 14/06/2022 | 15:20:01 | 250.60 | 495 | CHIX | 2899474319184 |
| 14/06/2022 | 15:24:00 | 250.00 | 162 | CHIX | 2899474323096 |
| 14/06/2022 | 15:24:00 | 250.00 | 996 | CHIX | 2899474323097 |
| 14/06/2022 | 15:27:03 | 250.10 | 1,134 | LSE | E0Ab4DiFwDRf |
| 14/06/2022 | 15:30:20 | 249.80 | 940 | CHIX | 2899474330039 |
| 14/06/2022 | 15:30:20 | 249.80 | 279 | CHIX | 2899474330040 |
| 14/06/2022 | 15:33:54 | 250.00 | 1,197 | BATE | 78364319668 |
| 14/06/2022 | 15:38:41 | 249.90 | 98 | LSE | E0Ab4DiFwein |
| 14/06/2022 | 15:39:28 | 250.00 | 76 | LSE | E0Ab4DiFwgd1 |
| 14/06/2022 | 15:39:28 | 250.00 | 1,079 | LSE | E0Ab4DiFwgd3 |
| 14/06/2022 | 15:44:21 | 249.70 | 2,263 | CHIX | 2899474344874 |
| 14/06/2022 | 15:48:34 | 250.00 | 1,274 | CHIX | 2899474348981 |
| 14/06/2022 | 15:54:02 | 250.00 | 1,195 | BATE | 78364332108 |
| 14/06/2022 | 15:56:28 | 250.00 | 1,158 | BATE | 78364333788 |
| 14/06/2022 | 15:59:23 | 250.10 | 1,223 | CHIX | 2899474360665 |
| 14/06/2022 | 16:03:10 | 250.20 | 1,252 | BATE | 78364338347 |
| 14/06/2022 | 16:05:41 | 250.00 | 1,222 | LSE | E0Ab4DiFxbOs |
| 14/06/2022 | 16:11:50 | 249.60 | 1,115 | LSE | E0Ab4DiFxmZa |
| 14/06/2022 | 16:11:50 | 249.60 | 1,120 | CHIX | 2899474373991 |
| 14/06/2022 | 16:15:02 | 249.50 | 1,224 | LSE | E0Ab4DiFxrIB |
| 14/06/2022 | 16:16:36 | 249.40 | 483 | LSE | E0Ab4DiFxuS1 |
| 14/06/2022 | 16:16:55 | 249.40 | 449 | LSE | E0Ab4DiFxuyv |
| 14/06/2022 | 16:16:57 | 249.40 | 396 | LSE | E0Ab4DiFxv5i |
| 14/06/2022 | 16:18:56 | 249.50 | 314 | BATE | 78364348750 |
| 14/06/2022 | 16:19:23 | 249.50 | 623 | BATE | 78364349184 |
| 14/06/2022 | 16:19:23 | 249.50 | 162 | BATE | 78364349187 |
| 14/06/2022 | 16:19:23 | 249.50 | 1,272 | BATE | 78364349193 |
| 14/06/2022 | 16:25:52 | 249.40 | 113 | LSE | E0Ab4DiFyBm1 |
| 14/06/2022 | 16:26:45 | 249.50 | 655 | BATE | 78364355299 |
| 14/06/2022 | 16:26:45 | 249.50 | 966 | CHIX | 2899474392073 |
| 14/06/2022 | 16:26:45 | 249.50 | 49 | BATE | 78364355300 |
| 14/06/2022 | 16:26:45 | 249.50 | 655 | BATE | 78364355301 |
| 14/06/2022 | 16:26:45 | 249.50 | 487 | CHIX | 2899474392074 |
| 14/06/2022 | 16:26:45 | 249.50 | 37 | BATE | 78364355302 |
| 14/06/2022 | 16:26:45 | 249.50 | 420 | LSE | E0Ab4DiFyDdN |
| 14/06/2022 | 16:26:45 | 249.50 | 1,800 | LSE | E0Ab4DiFyDdP |
| 14/06/2022 | 16:26:45 | 249.50 | 780 | LSE | E0Ab4DiFyDdR |
| 14/06/2022 | 16:26:45 | 249.50 | 1,711 | LSE | E0Ab4DiFyDdf |
| 14/06/2022 | 16:26:45 | 249.50 | 667 | BATE | 78364355303 |
| 14/06/2022 | 16:26:45 | 249.50 | 980 | CHIX | 2899474392076 |
| 14/06/2022 | 16:27:09 | 249.50 | 201 | CHIX | 2899474392577 |
| 14/06/2022 | 16:27:11 | 249.50 | 201 | BATE | 78364355639 |
| 14/06/2022 | 16:27:17 | 249.50 | 1,444 | CHIX | 2899474392758 |
| 14/06/2022 | 16:27:17 | 249.50 | 596 | BATE | 78364355719 |
| 14/06/2022 | 16:27:17 | 249.50 | 1,224 | LSE | E0Ab4DiFyEcR |
| 14/06/2022 | 16:27:17 | 249.50 | 355 | LSE | E0Ab4DiFyEcV |
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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