TIDMDLG
RNS Number : 5701O
Direct Line Insurance Group PLC
11 October 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)
08 October 2021 143,152 283.00 280.80 281.80 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 1,340,868,437
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,340,868,437. 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
08/10/2021 10:00:43 281.20 1,820 XLON 406407669107824
--------- -------------- ----------- --------- -----------------
08/10/2021 10:05:01 281.00 68 XLON 406407669108477
--------- -------------- ----------- --------- -----------------
08/10/2021 10:05:01 281.00 728 XLON 406407669108478
--------- -------------- ----------- --------- -----------------
08/10/2021 10:09:14 280.80 657 XLON 406407669109095
--------- -------------- ----------- --------- -----------------
08/10/2021 10:09:17 280.80 502 XLON 406407669109106
--------- -------------- ----------- --------- -----------------
08/10/2021 10:10:32 280.80 880 XLON 406407669109349
--------- -------------- ----------- --------- -----------------
08/10/2021 10:10:37 280.80 647 XLON 406407669109360
--------- -------------- ----------- --------- -----------------
08/10/2021 10:11:36 280.80 678 XLON 406407669109477
--------- -------------- ----------- --------- -----------------
08/10/2021 10:11:36 280.80 1,052 XLON 406407669109480
--------- -------------- ----------- --------- -----------------
08/10/2021 10:12:27 280.80 864 XLON 406407669109624
--------- -------------- ----------- --------- -----------------
08/10/2021 10:12:27 280.80 508 XLON 406407669109625
--------- -------------- ----------- --------- -----------------
08/10/2021 10:26:21 281.20 842 XLON 406407669111269
--------- -------------- ----------- --------- -----------------
08/10/2021 10:31:44 281.50 161 XLON 406407669111886
--------- -------------- ----------- --------- -----------------
08/10/2021 10:34:52 281.50 639 XLON 406407669112133
--------- -------------- ----------- --------- -----------------
08/10/2021 10:35:17 281.40 1,211 XLON 406407669112192
--------- -------------- ----------- --------- -----------------
08/10/2021 10:35:17 281.40 930 XLON 406407669112193
--------- -------------- ----------- --------- -----------------
08/10/2021 10:36:02 281.30 498 XLON 406407669112259
--------- -------------- ----------- --------- -----------------
08/10/2021 10:55:50 281.20 852 XLON 406407669114780
--------- -------------- ----------- --------- -----------------
08/10/2021 10:58:47 281.20 970 XLON 406407669115075
--------- -------------- ----------- --------- -----------------
08/10/2021 10:58:47 281.20 1,738 XLON 406407669115076
--------- -------------- ----------- --------- -----------------
08/10/2021 11:05:43 281.10 232 XLON 406407669115907
--------- -------------- ----------- --------- -----------------
08/10/2021 11:07:03 281.00 874 XLON 406407669115983
--------- -------------- ----------- --------- -----------------
08/10/2021 11:21:25 281.00 688 XLON 406407669117193
--------- -------------- ----------- --------- -----------------
08/10/2021 11:21:25 281.00 1,000 XLON 406407669117196
--------- -------------- ----------- --------- -----------------
08/10/2021 11:21:25 281.00 370 XLON 406407669117197
--------- -------------- ----------- --------- -----------------
08/10/2021 11:36:05 281.20 2,510 XLON 406407669118579
--------- -------------- ----------- --------- -----------------
08/10/2021 11:38:00 281.10 1,058 XLON 406407669118779
--------- -------------- ----------- --------- -----------------
08/10/2021 11:46:18 281.00 1,005 XLON 406407669119653
--------- -------------- ----------- --------- -----------------
08/10/2021 11:46:18 281.00 1,000 XLON 406407669119658
--------- -------------- ----------- --------- -----------------
08/10/2021 11:46:18 281.00 423 XLON 406407669119659
--------- -------------- ----------- --------- -----------------
08/10/2021 11:54:14 281.30 128 XLON 406407669120547
--------- -------------- ----------- --------- -----------------
08/10/2021 11:54:14 281.30 931 XLON 406407669120548
--------- -------------- ----------- --------- -----------------
08/10/2021 11:54:19 281.30 110 XLON 406407669120549
--------- -------------- ----------- --------- -----------------
08/10/2021 11:56:07 281.30 489 XLON 406407669120769
--------- -------------- ----------- --------- -----------------
08/10/2021 11:56:15 281.20 779 XLON 406407669120793
--------- -------------- ----------- --------- -----------------
08/10/2021 12:02:15 281.40 355 XLON 406407669121495
--------- -------------- ----------- --------- -----------------
08/10/2021 12:02:15 281.40 453 XLON 406407669121496
--------- -------------- ----------- --------- -----------------
08/10/2021 12:02:15 281.40 328 XLON 406407669121497
--------- -------------- ----------- --------- -----------------
08/10/2021 12:06:08 281.30 2,294 XLON 406407669121813
--------- -------------- ----------- --------- -----------------
08/10/2021 12:06:27 281.20 568 XLON 406407669121843
--------- -------------- ----------- --------- -----------------
08/10/2021 12:06:27 281.20 396 XLON 406407669121844
--------- -------------- ----------- --------- -----------------
08/10/2021 12:18:05 281.00 634 XLON 406407669122844
--------- -------------- ----------- --------- -----------------
08/10/2021 12:31:28 281.00 2,148 XLON 406407669124140
--------- -------------- ----------- --------- -----------------
08/10/2021 12:34:43 281.20 2,615 XLON 406407669124554
--------- -------------- ----------- --------- -----------------
08/10/2021 12:46:06 281.60 167 XLON 406407669125725
--------- -------------- ----------- --------- -----------------
08/10/2021 12:46:06 281.60 676 XLON 406407669125726
--------- -------------- ----------- --------- -----------------
08/10/2021 12:49:38 281.60 672 XLON 406407669126063
--------- -------------- ----------- --------- -----------------
08/10/2021 12:50:31 281.60 839 XLON 406407669126158
--------- -------------- ----------- --------- -----------------
08/10/2021 12:50:31 281.60 674 XLON 406407669126159
--------- -------------- ----------- --------- -----------------
08/10/2021 12:59:54 281.60 340 XLON 406407669127266
--------- -------------- ----------- --------- -----------------
08/10/2021 12:59:54 281.60 1,000 XLON 406407669127267
--------- -------------- ----------- --------- -----------------
08/10/2021 12:59:56 281.60 836 XLON 406407669127276
--------- -------------- ----------- --------- -----------------
08/10/2021 13:04:53 281.60 888 XLON 406407669127945
--------- -------------- ----------- --------- -----------------
08/10/2021 13:09:13 281.70 1,076 XLON 406407669128504
--------- -------------- ----------- --------- -----------------
08/10/2021 13:18:18 281.70 1,000 XLON 406407669129722
--------- -------------- ----------- --------- -----------------
08/10/2021 13:18:18 281.70 166 XLON 406407669129723
--------- -------------- ----------- --------- -----------------
08/10/2021 13:18:46 281.70 856 XLON 406407669129751
--------- -------------- ----------- --------- -----------------
08/10/2021 13:19:18 281.70 1,131 XLON 406407669129791
--------- -------------- ----------- --------- -----------------
08/10/2021 13:22:14 281.70 567 XLON 406407669130122
--------- -------------- ----------- --------- -----------------
08/10/2021 13:22:14 281.70 1,400 XLON 406407669130124
--------- -------------- ----------- --------- -----------------
08/10/2021 13:22:14 281.70 587 XLON 406407669130125
--------- -------------- ----------- --------- -----------------
08/10/2021 13:30:16 281.30 1,336 XLON 406407669131420
--------- -------------- ----------- --------- -----------------
08/10/2021 13:30:25 281.40 1,185 XLON 406407669131511
--------- -------------- ----------- --------- -----------------
08/10/2021 13:31:20 281.50 347 XLON 406407669131831
--------- -------------- ----------- --------- -----------------
08/10/2021 13:31:20 281.50 73 XLON 406407669131832
--------- -------------- ----------- --------- -----------------
08/10/2021 13:31:20 281.50 182 XLON 406407669131833
--------- -------------- ----------- --------- -----------------
08/10/2021 13:31:20 281.50 334 XLON 406407669131834
--------- -------------- ----------- --------- -----------------
08/10/2021 13:31:20 281.50 169 XLON 406407669131835
--------- -------------- ----------- --------- -----------------
08/10/2021 13:32:11 281.50 2,341 XLON 406407669131997
--------- -------------- ----------- --------- -----------------
08/10/2021 13:32:58 281.50 590 XLON 406407669132185
--------- -------------- ----------- --------- -----------------
08/10/2021 13:39:55 281.90 806 XLON 406407669134000
--------- -------------- ----------- --------- -----------------
08/10/2021 13:39:55 281.90 819 XLON 406407669134001
--------- -------------- ----------- --------- -----------------
08/10/2021 13:40:12 281.80 1,495 XLON 406407669134087
--------- -------------- ----------- --------- -----------------
08/10/2021 13:40:12 281.80 121 XLON 406407669134088
--------- -------------- ----------- --------- -----------------
08/10/2021 13:43:47 282.00 182 XLON 406407669135067
--------- -------------- ----------- --------- -----------------
08/10/2021 13:43:47 282.00 416 XLON 406407669135068
--------- -------------- ----------- --------- -----------------
08/10/2021 13:43:47 282.00 607 XLON 406407669135059
--------- -------------- ----------- --------- -----------------
08/10/2021 13:54:35 281.50 1,152 XLON 406407669137385
--------- -------------- ----------- --------- -----------------
08/10/2021 13:58:19 281.50 604 XLON 406407669138095
--------- -------------- ----------- --------- -----------------
08/10/2021 14:01:29 281.40 691 XLON 406407669138741
--------- -------------- ----------- --------- -----------------
08/10/2021 14:07:55 281.50 1,142 XLON 406407669140060
--------- -------------- ----------- --------- -----------------
08/10/2021 14:11:20 281.50 1,097 XLON 406407669140691
--------- -------------- ----------- --------- -----------------
08/10/2021 14:11:20 281.50 168 XLON 406407669140693
--------- -------------- ----------- --------- -----------------
08/10/2021 14:11:20 281.50 673 XLON 406407669140694
--------- -------------- ----------- --------- -----------------
08/10/2021 14:14:07 281.40 576 XLON 406407669141188
--------- -------------- ----------- --------- -----------------
08/10/2021 14:20:45 281.60 780 XLON 406407669142317
--------- -------------- ----------- --------- -----------------
08/10/2021 14:20:46 281.60 686 XLON 406407669142320
--------- -------------- ----------- --------- -----------------
08/10/2021 14:21:24 281.60 465 XLON 406407669142473
--------- -------------- ----------- --------- -----------------
08/10/2021 14:21:24 281.60 324 XLON 406407669142474
--------- -------------- ----------- --------- -----------------
08/10/2021 14:30:59 281.70 934 XLON 406407669144859
--------- -------------- ----------- --------- -----------------
08/10/2021 14:33:21 281.80 1,264 XLON 406407669145883
--------- -------------- ----------- --------- -----------------
08/10/2021 14:33:21 281.80 110 XLON 406407669145884
--------- -------------- ----------- --------- -----------------
08/10/2021 14:33:39 281.70 169 XLON 406407669146005
--------- -------------- ----------- --------- -----------------
08/10/2021 14:33:43 281.70 1,301 XLON 406407669146026
--------- -------------- ----------- --------- -----------------
08/10/2021 14:36:16 281.70 701 XLON 406407669147227
--------- -------------- ----------- --------- -----------------
08/10/2021 14:36:16 281.70 1,270 XLON 406407669147220
--------- -------------- ----------- --------- -----------------
08/10/2021 14:38:53 281.50 1,481 XLON 406407669148461
--------- -------------- ----------- --------- -----------------
08/10/2021 14:42:43 281.80 988 XLON 406407669150019
--------- -------------- ----------- --------- -----------------
08/10/2021 14:50:28 282.10 819 XLON 406407669152223
--------- -------------- ----------- --------- -----------------
08/10/2021 14:50:28 282.10 205 XLON 406407669152229
--------- -------------- ----------- --------- -----------------
08/10/2021 14:50:28 282.10 530 XLON 406407669152230
--------- -------------- ----------- --------- -----------------
08/10/2021 14:50:57 282.40 643 XLON 406407669152331
--------- -------------- ----------- --------- -----------------
08/10/2021 14:53:02 282.50 1,820 XLON 406407669152905
--------- -------------- ----------- --------- -----------------
08/10/2021 14:53:02 282.50 754 XLON 406407669152906
--------- -------------- ----------- --------- -----------------
08/10/2021 14:53:35 282.40 1,820 XLON 406407669153095
--------- -------------- ----------- --------- -----------------
08/10/2021 14:53:35 282.40 651 XLON 406407669153096
--------- -------------- ----------- --------- -----------------
08/10/2021 14:54:50 282.50 1,211 XLON 406407669153392
--------- -------------- ----------- --------- -----------------
08/10/2021 14:59:30 282.90 858 XLON 406407669154286
--------- -------------- ----------- --------- -----------------
08/10/2021 14:59:30 282.90 1,300 XLON 406407669154290
--------- -------------- ----------- --------- -----------------
08/10/2021 14:59:30 282.90 371 XLON 406407669154291
--------- -------------- ----------- --------- -----------------
08/10/2021 15:02:39 282.90 1,569 XLON 406407669155100
--------- -------------- ----------- --------- -----------------
08/10/2021 15:02:39 282.90 209 XLON 406407669155101
--------- -------------- ----------- --------- -----------------
08/10/2021 15:06:04 283.00 1,075 XLON 406407669155936
--------- -------------- ----------- --------- -----------------
08/10/2021 15:06:04 283.00 1,244 XLON 406407669155937
--------- -------------- ----------- --------- -----------------
08/10/2021 15:06:08 282.90 662 XLON 406407669155971
--------- -------------- ----------- --------- -----------------
08/10/2021 15:06:08 282.90 566 XLON 406407669155972
--------- -------------- ----------- --------- -----------------
08/10/2021 15:06:08 282.90 633 XLON 406407669155973
--------- -------------- ----------- --------- -----------------
08/10/2021 15:07:19 282.80 1,537 XLON 406407669156233
--------- -------------- ----------- --------- -----------------
08/10/2021 15:10:32 282.80 1,681 XLON 406407669157044
--------- -------------- ----------- --------- -----------------
08/10/2021 15:14:17 282.60 514 XLON 406407669157824
--------- -------------- ----------- --------- -----------------
08/10/2021 15:14:52 282.60 369 XLON 406407669157949
--------- -------------- ----------- --------- -----------------
08/10/2021 15:14:52 282.60 608 XLON 406407669157953
--------- -------------- ----------- --------- -----------------
08/10/2021 15:15:08 282.60 104 XLON 406407669158026
--------- -------------- ----------- --------- -----------------
08/10/2021 15:15:08 282.60 832 XLON 406407669158027
--------- -------------- ----------- --------- -----------------
08/10/2021 15:16:08 282.40 818 XLON 406407669158322
--------- -------------- ----------- --------- -----------------
08/10/2021 15:16:15 282.40 1,017 XLON 406407669158357
--------- -------------- ----------- --------- -----------------
08/10/2021 15:19:43 282.30 904 XLON 406407669159046
--------- -------------- ----------- --------- -----------------
08/10/2021 15:21:06 282.30 607 XLON 406407669159442
--------- -------------- ----------- --------- -----------------
08/10/2021 15:29:55 282.40 1,741 XLON 406407669161102
--------- -------------- ----------- --------- -----------------
08/10/2021 15:29:55 282.40 592 XLON 406407669161103
--------- -------------- ----------- --------- -----------------
08/10/2021 15:29:55 282.40 244 XLON 406407669161104
--------- -------------- ----------- --------- -----------------
08/10/2021 15:29:55 282.40 900 XLON 406407669161107
--------- -------------- ----------- --------- -----------------
08/10/2021 15:33:22 282.50 2,401 XLON 406407669161873
--------- -------------- ----------- --------- -----------------
08/10/2021 15:40:27 282.50 1,058 XLON 406407669163484
--------- -------------- ----------- --------- -----------------
08/10/2021 15:40:27 282.50 297 XLON 406407669163495
--------- -------------- ----------- --------- -----------------
08/10/2021 15:40:27 282.50 1,000 XLON 406407669163496
--------- -------------- ----------- --------- -----------------
08/10/2021 15:40:27 282.50 1,369 XLON 406407669163497
--------- -------------- ----------- --------- -----------------
08/10/2021 15:41:47 282.50 896 XLON 406407669163848
--------- -------------- ----------- --------- -----------------
08/10/2021 15:45:43 282.30 774 XLON 406407669164930
--------- -------------- ----------- --------- -----------------
08/10/2021 15:53:33 282.30 1,044 XLON 406407669166764
--------- -------------- ----------- --------- -----------------
08/10/2021 15:53:33 282.20 644 XLON 406407669166829
--------- -------------- ----------- --------- -----------------
08/10/2021 15:53:34 282.20 1,063 XLON 406407669166842
--------- -------------- ----------- --------- -----------------
08/10/2021 15:53:34 282.20 774 XLON 406407669166843
--------- -------------- ----------- --------- -----------------
08/10/2021 15:58:36 282.20 1,206 XLON 406407669168135
--------- -------------- ----------- --------- -----------------
08/10/2021 16:01:32 282.10 649 XLON 406407669168960
--------- -------------- ----------- --------- -----------------
08/10/2021 16:01:38 282.10 1,084 XLON 406407669169028
--------- -------------- ----------- --------- -----------------
08/10/2021 16:01:54 282.10 761 XLON 406407669169178
--------- -------------- ----------- --------- -----------------
08/10/2021 16:03:30 282.00 676 XLON 406407669169508
--------- -------------- ----------- --------- -----------------
08/10/2021 16:08:56 281.60 882 XLON 406407669170965
--------- -------------- ----------- --------- -----------------
08/10/2021 16:09:11 281.60 689 XLON 406407669171072
--------- -------------- ----------- --------- -----------------
08/10/2021 16:09:16 281.60 39 XLON 406407669171088
--------- -------------- ----------- --------- -----------------
08/10/2021 16:09:16 281.60 689 XLON 406407669171089
--------- -------------- ----------- --------- -----------------
08/10/2021 16:10:12 281.50 656 XLON 406407669171258
--------- -------------- ----------- --------- -----------------
08/10/2021 16:12:54 281.40 476 XLON 406407669171891
--------- -------------- ----------- --------- -----------------
08/10/2021 16:13:21 281.80 1,000 XLON 406407669172023
--------- -------------- ----------- --------- -----------------
08/10/2021 16:14:10 281.70 1,000 XLON 406407669172213
--------- -------------- ----------- --------- -----------------
08/10/2021 16:14:10 281.70 115 XLON 406407669172214
--------- -------------- ----------- --------- -----------------
08/10/2021 16:14:10 281.70 696 XLON 406407669172215
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:19 281.80 182 XLON 406407669173683
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:28 281.90 687 XLON 406407669173734
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:29 281.90 182 XLON 406407669173741
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:36 281.90 551 XLON 406407669173771
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:41 281.90 44 XLON 406407669173795
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:41 281.90 182 XLON 406407669173796
--------- -------------- ----------- --------- -----------------
08/10/2021 16:20:41 281.90 684 XLON 406407669173797
--------- -------------- ----------- --------- -----------------
08/10/2021 16:21:24 281.80 239 XLON 406407669174042
--------- -------------- ----------- --------- -----------------
08/10/2021 16:21:24 281.80 443 XLON 406407669174043
--------- -------------- ----------- --------- -----------------
08/10/2021 16:21:24 281.90 171 XLON 406407669174059
--------- -------------- ----------- --------- -----------------
08/10/2021 16:21:25 281.90 411 XLON 406407669174062
--------- -------------- ----------- --------- -----------------
08/10/2021 16:24:08 281.90 2,720 XLON 406407669174932
--------- -------------- ----------- --------- -----------------
08/10/2021 16:25:18 282.00 958 XLON 406407669175346
--------- -------------- ----------- --------- -----------------
08/10/2021 16:25:18 282.00 734 XLON 406407669175347
--------- -------------- ----------- --------- -----------------
08/10/2021 16:28:04 281.90 1 XLON 406407669176399
--------- -------------- ----------- --------- -----------------
08/10/2021 16:28:04 281.90 182 XLON 406407669176400
--------- -------------- ----------- --------- -----------------
08/10/2021 16:28:42 281.90 2,021 XLON 406407669176762
--------- -------------- ----------- --------- -----------------
08/10/2021 16:28:42 281.90 713 XLON 406407669176764
--------- -------------- ----------- --------- -----------------
08/10/2021 16:28:57 281.90 985 XLON 406407669176892
--------- -------------- ----------- --------- -----------------
08/10/2021 16:29:20 282.00 1,006 XLON 406407669177102
--------- -------------- ----------- --------- -----------------
08/10/2021 16:29:20 282.00 90 XLON 406407669177103
--------- -------------- ----------- --------- -----------------
08/10/2021 16:29:25 282.00 533 XLON 406407669177139
--------- -------------- ----------- --------- -----------------
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
POSFLFIDIILTIIL
(END) Dow Jones Newswires
October 11, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Direct Line Insurance (LSE:DLG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
