TIDMDLG
RNS Number : 4463P
Direct Line Insurance Group PLC
19 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)
18 October 2021 271,785 281.60 279.40 280.31 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 1,338,327,473
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,338,327,473. 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
18/10/2021 08:58:28 281.60 148 XLON 412592422005428
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:32 281.50 1,000 XLON 412592422006290
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:32 281.50 148 XLON 412592422006291
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:33 281.50 256 XLON 412592422006294
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:40 281.50 14 XLON 412592422006326
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:45 281.50 17 XLON 412592422006332
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:45 281.50 1,000 XLON 412592422006333
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:50 281.50 19 XLON 412592422006354
--------- -------------- ----------- --------- -----------------
18/10/2021 09:02:50 281.50 148 XLON 412592422006355
--------- -------------- ----------- --------- -----------------
18/10/2021 09:03:46 281.50 854 XLON 412592422006592
--------- -------------- ----------- --------- -----------------
18/10/2021 09:04:30 281.40 1,389 XLON 412592422006776
--------- -------------- ----------- --------- -----------------
18/10/2021 09:04:30 281.40 14 XLON 412592422006777
--------- -------------- ----------- --------- -----------------
18/10/2021 09:05:13 281.40 1,092 XLON 412592422006883
--------- -------------- ----------- --------- -----------------
18/10/2021 09:06:12 281.30 543 XLON 412592422007066
--------- -------------- ----------- --------- -----------------
18/10/2021 09:06:12 281.30 439 XLON 412592422007067
--------- -------------- ----------- --------- -----------------
18/10/2021 09:13:22 281.10 608 XLON 412592422007921
--------- -------------- ----------- --------- -----------------
18/10/2021 09:13:22 281.10 400 XLON 412592422007922
--------- -------------- ----------- --------- -----------------
18/10/2021 09:13:23 281.10 683 XLON 412592422007923
--------- -------------- ----------- --------- -----------------
18/10/2021 09:18:38 281.10 672 XLON 412592422008533
--------- -------------- ----------- --------- -----------------
18/10/2021 09:26:02 281.50 828 XLON 412592422009714
--------- -------------- ----------- --------- -----------------
18/10/2021 09:26:03 281.50 1,300 XLON 412592422009715
--------- -------------- ----------- --------- -----------------
18/10/2021 09:30:04 281.30 1,287 XLON 412592422010209
--------- -------------- ----------- --------- -----------------
18/10/2021 09:30:04 281.30 632 XLON 412592422010210
--------- -------------- ----------- --------- -----------------
18/10/2021 09:34:28 281.20 1,388 XLON 412592422010780
--------- -------------- ----------- --------- -----------------
18/10/2021 09:34:28 281.20 520 XLON 412592422010781
--------- -------------- ----------- --------- -----------------
18/10/2021 09:35:43 281.10 898 XLON 412592422011096
--------- -------------- ----------- --------- -----------------
18/10/2021 09:40:36 281.00 668 XLON 412592422011830
--------- -------------- ----------- --------- -----------------
18/10/2021 09:45:32 281.00 278 XLON 412592422012400
--------- -------------- ----------- --------- -----------------
18/10/2021 09:45:32 281.00 342 XLON 412592422012401
--------- -------------- ----------- --------- -----------------
18/10/2021 09:45:32 281.00 660 XLON 412592422012402
--------- -------------- ----------- --------- -----------------
18/10/2021 09:52:24 281.00 824 XLON 412592422013241
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18/10/2021 09:55:11 281.00 1 XLON 412592422013530
--------- -------------- ----------- --------- -----------------
18/10/2021 09:55:11 281.00 1,000 XLON 412592422013531
--------- -------------- ----------- --------- -----------------
18/10/2021 09:57:20 280.60 556 XLON 412592422013855
--------- -------------- ----------- --------- -----------------
18/10/2021 09:57:20 280.60 25 XLON 412592422013858
--------- -------------- ----------- --------- -----------------
18/10/2021 09:57:20 280.60 236 XLON 412592422013859
--------- -------------- ----------- --------- -----------------
18/10/2021 09:57:20 280.60 972 XLON 412592422013860
--------- -------------- ----------- --------- -----------------
18/10/2021 10:00:01 280.50 80 XLON 412592422014183
--------- -------------- ----------- --------- -----------------
18/10/2021 10:00:01 280.50 94 XLON 412592422014184
--------- -------------- ----------- --------- -----------------
18/10/2021 10:00:03 280.40 1,026 XLON 412592422014200
--------- -------------- ----------- --------- -----------------
18/10/2021 10:00:05 280.40 937 XLON 412592422014207
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:30 280.80 1,455 XLON 412592422014516
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:35 280.80 1 XLON 412592422014525
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:35 280.80 1,000 XLON 412592422014526
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:35 280.80 527 XLON 412592422014527
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:36 280.80 457 XLON 412592422014528
--------- -------------- ----------- --------- -----------------
18/10/2021 10:03:37 280.80 513 XLON 412592422014530
--------- -------------- ----------- --------- -----------------
18/10/2021 10:04:08 280.70 21 XLON 412592422014613
--------- -------------- ----------- --------- -----------------
18/10/2021 10:04:08 280.70 640 XLON 412592422014614
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18/10/2021 10:12:59 280.70 803 XLON 412592422015624
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18/10/2021 10:13:06 280.70 64 XLON 412592422015634
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18/10/2021 10:13:06 280.70 138 XLON 412592422015635
--------- -------------- ----------- --------- -----------------
18/10/2021 10:13:06 280.70 330 XLON 412592422015636
--------- -------------- ----------- --------- -----------------
18/10/2021 10:13:06 280.70 185 XLON 412592422015637
--------- -------------- ----------- --------- -----------------
18/10/2021 10:13:09 280.70 437 XLON 412592422015643
--------- -------------- ----------- --------- -----------------
18/10/2021 10:19:24 280.60 1,286 XLON 412592422016321
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18/10/2021 10:19:24 280.60 830 XLON 412592422016324
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18/10/2021 10:19:24 280.60 550 XLON 412592422016325
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18/10/2021 10:19:26 280.40 622 XLON 412592422016328
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18/10/2021 10:20:12 280.40 268 XLON 412592422016403
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18/10/2021 10:20:17 280.40 22 XLON 412592422016415
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18/10/2021 10:20:17 280.40 13 XLON 412592422016422
--------- -------------- ----------- --------- -----------------
18/10/2021 10:20:20 280.40 909 XLON 412592422016425
--------- -------------- ----------- --------- -----------------
18/10/2021 10:20:20 280.40 831 XLON 412592422016427
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18/10/2021 10:20:22 280.40 9 XLON 412592422016431
--------- -------------- ----------- --------- -----------------
18/10/2021 10:20:24 280.40 7 XLON 412592422016438
--------- -------------- ----------- --------- -----------------
18/10/2021 10:20:24 280.40 1,000 XLON 412592422016439
--------- -------------- ----------- --------- -----------------
18/10/2021 10:20:26 280.40 6 XLON 412592422016442
--------- -------------- ----------- --------- -----------------
18/10/2021 10:21:09 280.40 100 XLON 412592422016496
--------- -------------- ----------- --------- -----------------
18/10/2021 10:21:48 280.40 949 XLON 412592422016545
--------- -------------- ----------- --------- -----------------
18/10/2021 10:22:20 280.40 9 XLON 412592422016603
--------- -------------- ----------- --------- -----------------
18/10/2021 10:23:24 280.40 1,156 XLON 412592422016656
--------- -------------- ----------- --------- -----------------
18/10/2021 10:23:29 280.40 148 XLON 412592422016666
--------- -------------- ----------- --------- -----------------
18/10/2021 10:23:40 280.40 1,287 XLON 412592422016694
--------- -------------- ----------- --------- -----------------
18/10/2021 10:23:41 280.40 286 XLON 412592422016703
--------- -------------- ----------- --------- -----------------
18/10/2021 10:24:27 280.40 26 XLON 412592422016756
--------- -------------- ----------- --------- -----------------
18/10/2021 10:26:14 280.40 5 XLON 412592422017021
--------- -------------- ----------- --------- -----------------
18/10/2021 10:26:14 280.40 1,000 XLON 412592422017022
--------- -------------- ----------- --------- -----------------
18/10/2021 10:27:14 280.20 950 XLON 412592422017105
--------- -------------- ----------- --------- -----------------
18/10/2021 10:27:14 280.20 1,159 XLON 412592422017106
--------- -------------- ----------- --------- -----------------
18/10/2021 10:27:15 280.20 94 XLON 412592422017114
--------- -------------- ----------- --------- -----------------
18/10/2021 10:27:15 280.20 558 XLON 412592422017115
--------- -------------- ----------- --------- -----------------
18/10/2021 10:28:23 280.30 13 XLON 412592422017188
--------- -------------- ----------- --------- -----------------
18/10/2021 10:28:28 280.30 8 XLON 412592422017203
--------- -------------- ----------- --------- -----------------
18/10/2021 10:32:40 280.40 62 XLON 412592422017762
--------- -------------- ----------- --------- -----------------
18/10/2021 10:32:40 280.40 1,000 XLON 412592422017763
--------- -------------- ----------- --------- -----------------
18/10/2021 10:32:41 280.30 326 XLON 412592422017769
--------- -------------- ----------- --------- -----------------
18/10/2021 10:32:41 280.30 2,400 XLON 412592422017770
--------- -------------- ----------- --------- -----------------
18/10/2021 10:32:41 280.30 666 XLON 412592422017771
--------- -------------- ----------- --------- -----------------
18/10/2021 10:38:41 280.40 1,000 XLON 412592422018625
--------- -------------- ----------- --------- -----------------
18/10/2021 10:47:17 280.40 1,000 XLON 412592422019927
--------- -------------- ----------- --------- -----------------
18/10/2021 10:51:34 280.50 1 XLON 412592422020381
--------- -------------- ----------- --------- -----------------
18/10/2021 10:51:34 280.50 1,000 XLON 412592422020382
--------- -------------- ----------- --------- -----------------
18/10/2021 10:59:01 280.40 975 XLON 412592422021074
--------- -------------- ----------- --------- -----------------
18/10/2021 11:01:40 280.30 513 XLON 412592422021326
--------- -------------- ----------- --------- -----------------
18/10/2021 11:06:47 280.60 907 XLON 412592422021973
--------- -------------- ----------- --------- -----------------
18/10/2021 11:06:48 280.60 583 XLON 412592422021974
--------- -------------- ----------- --------- -----------------
18/10/2021 11:10:15 280.60 874 XLON 412592422022480
--------- -------------- ----------- --------- -----------------
18/10/2021 11:10:15 280.60 516 XLON 412592422022481
--------- -------------- ----------- --------- -----------------
18/10/2021 11:13:45 280.40 14 XLON 412592422023001
--------- -------------- ----------- --------- -----------------
18/10/2021 11:13:45 280.40 497 XLON 412592422023002
--------- -------------- ----------- --------- -----------------
18/10/2021 11:13:45 280.40 43 XLON 412592422023003
--------- -------------- ----------- --------- -----------------
18/10/2021 11:13:45 280.40 606 XLON 412592422023004
--------- -------------- ----------- --------- -----------------
18/10/2021 11:15:43 280.40 21 XLON 412592422023331
--------- -------------- ----------- --------- -----------------
18/10/2021 11:15:43 280.40 785 XLON 412592422023332
--------- -------------- ----------- --------- -----------------
18/10/2021 11:17:28 280.30 1,300 XLON 412592422023665
--------- -------------- ----------- --------- -----------------
18/10/2021 11:27:09 280.20 1 XLON 412592422024836
--------- -------------- ----------- --------- -----------------
18/10/2021 11:27:11 280.20 31 XLON 412592422024842
--------- -------------- ----------- --------- -----------------
18/10/2021 11:27:11 280.20 1,000 XLON 412592422024843
--------- -------------- ----------- --------- -----------------
18/10/2021 11:29:03 280.30 8 XLON 412592422025099
--------- -------------- ----------- --------- -----------------
18/10/2021 11:34:20 280.30 13 XLON 412592422025778
--------- -------------- ----------- --------- -----------------
18/10/2021 11:34:20 280.30 1,000 XLON 412592422025779
--------- -------------- ----------- --------- -----------------
18/10/2021 11:36:24 280.20 1,000 XLON 412592422026016
--------- -------------- ----------- --------- -----------------
18/10/2021 11:40:06 280.20 1,000 XLON 412592422026576
--------- -------------- ----------- --------- -----------------
18/10/2021 11:40:48 280.40 602 XLON 412592422026710
--------- -------------- ----------- --------- -----------------
18/10/2021 11:41:39 280.40 43 XLON 412592422026862
--------- -------------- ----------- --------- -----------------
18/10/2021 11:41:44 280.40 5 XLON 412592422026863
--------- -------------- ----------- --------- -----------------
18/10/2021 11:41:44 280.40 17 XLON 412592422026864
--------- -------------- ----------- --------- -----------------
18/10/2021 11:41:49 280.40 7 XLON 412592422026866
--------- -------------- ----------- --------- -----------------
18/10/2021 11:41:52 280.40 7 XLON 412592422026880
--------- -------------- ----------- --------- -----------------
18/10/2021 11:42:00 280.40 1 XLON 412592422026887
--------- -------------- ----------- --------- -----------------
18/10/2021 11:44:06 280.40 7 XLON 412592422027100
--------- -------------- ----------- --------- -----------------
18/10/2021 11:47:14 280.40 7 XLON 412592422027408
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:02 280.40 45 XLON 412592422027496
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:07 280.40 29 XLON 412592422027500
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:12 280.40 15 XLON 412592422027524
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:17 280.40 17 XLON 412592422027529
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:27 280.40 213 XLON 412592422027551
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:27 280.40 300 XLON 412592422027552
--------- -------------- ----------- --------- -----------------
18/10/2021 11:48:27 280.40 245 XLON 412592422027553
--------- -------------- ----------- --------- -----------------
18/10/2021 11:51:29 280.60 380 XLON 412592422027805
--------- -------------- ----------- --------- -----------------
18/10/2021 11:51:29 280.60 331 XLON 412592422027806
--------- -------------- ----------- --------- -----------------
18/10/2021 11:51:36 280.60 66 XLON 412592422027811
--------- -------------- ----------- --------- -----------------
18/10/2021 11:56:20 280.50 2,628 XLON 412592422028109
--------- -------------- ----------- --------- -----------------
18/10/2021 12:00:28 280.40 876 XLON 412592422028477
--------- -------------- ----------- --------- -----------------
18/10/2021 12:00:28 280.40 111 XLON 412592422028478
--------- -------------- ----------- --------- -----------------
18/10/2021 12:10:12 280.60 691 XLON 412592422029571
--------- -------------- ----------- --------- -----------------
18/10/2021 12:12:14 280.40 796 XLON 412592422029762
--------- -------------- ----------- --------- -----------------
18/10/2021 12:12:14 280.40 619 XLON 412592422029763
--------- -------------- ----------- --------- -----------------
18/10/2021 12:15:10 280.20 278 XLON 412592422029986
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18/10/2021 12:20:03 280.10 1,200 XLON 412592422030386
--------- -------------- ----------- --------- -----------------
18/10/2021 12:27:20 280.10 726 XLON 412592422031165
--------- -------------- ----------- --------- -----------------
18/10/2021 12:37:06 280.10 424 XLON 412592422031976
--------- -------------- ----------- --------- -----------------
18/10/2021 12:39:52 280.10 1,021 XLON 412592422032237
--------- -------------- ----------- --------- -----------------
18/10/2021 12:44:13 280.10 739 XLON 412592422032624
--------- -------------- ----------- --------- -----------------
18/10/2021 12:50:02 280.10 1,445 XLON 412592422033250
--------- -------------- ----------- --------- -----------------
18/10/2021 12:54:34 280.10 1,089 XLON 412592422033795
--------- -------------- ----------- --------- -----------------
18/10/2021 12:56:09 280.00 732 XLON 412592422034065
--------- -------------- ----------- --------- -----------------
18/10/2021 12:56:09 280.00 292 XLON 412592422034066
--------- -------------- ----------- --------- -----------------
18/10/2021 13:00:08 280.00 740 XLON 412592422034586
--------- -------------- ----------- --------- -----------------
18/10/2021 13:01:58 280.00 732 XLON 412592422034782
--------- -------------- ----------- --------- -----------------
18/10/2021 13:01:58 280.00 729 XLON 412592422034811
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:00 279.90 243 XLON 412592422034855
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:00 279.90 352 XLON 412592422034856
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:03 279.90 477 XLON 412592422034889
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:03 279.90 118 XLON 412592422034890
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:03 279.90 591 XLON 412592422034887
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:05 279.80 1,300 XLON 412592422034900
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:05 279.80 124 XLON 412592422034901
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:30 279.70 1,733 XLON 412592422034962
--------- -------------- ----------- --------- -----------------
18/10/2021 13:02:30 279.70 261 XLON 412592422034963
--------- -------------- ----------- --------- -----------------
18/10/2021 13:08:12 280.00 736 XLON 412592422035817
--------- -------------- ----------- --------- -----------------
18/10/2021 13:08:15 280.00 388 XLON 412592422035841
--------- -------------- ----------- --------- -----------------
18/10/2021 13:08:15 280.00 323 XLON 412592422035842
--------- -------------- ----------- --------- -----------------
18/10/2021 13:08:44 279.90 2 XLON 412592422035894
--------- -------------- ----------- --------- -----------------
18/10/2021 13:10:22 279.90 751 XLON 412592422036192
--------- -------------- ----------- --------- -----------------
18/10/2021 13:12:17 279.90 477 XLON 412592422036496
--------- -------------- ----------- --------- -----------------
18/10/2021 13:12:55 279.80 2,703 XLON 412592422036526
--------- -------------- ----------- --------- -----------------
18/10/2021 13:15:19 279.90 648 XLON 412592422036870
--------- -------------- ----------- --------- -----------------
18/10/2021 13:21:23 279.90 1,445 XLON 412592422037640
--------- -------------- ----------- --------- -----------------
18/10/2021 13:21:23 279.90 1,164 XLON 412592422037641
--------- -------------- ----------- --------- -----------------
18/10/2021 13:27:25 279.80 792 XLON 412592422038510
--------- -------------- ----------- --------- -----------------
18/10/2021 13:30:10 279.80 1,293 XLON 412592422038964
--------- -------------- ----------- --------- -----------------
18/10/2021 13:30:10 279.80 944 XLON 412592422038965
--------- -------------- ----------- --------- -----------------
18/10/2021 13:30:14 279.80 811 XLON 412592422038968
--------- -------------- ----------- --------- -----------------
18/10/2021 13:38:01 280.00 1,800 XLON 412592422039886
--------- -------------- ----------- --------- -----------------
18/10/2021 13:38:01 280.00 997 XLON 412592422039887
--------- -------------- ----------- --------- -----------------
18/10/2021 13:38:02 280.00 1,142 XLON 412592422039889
--------- -------------- ----------- --------- -----------------
18/10/2021 13:41:16 279.90 766 XLON 412592422040326
--------- -------------- ----------- --------- -----------------
18/10/2021 13:41:16 279.90 18 XLON 412592422040327
--------- -------------- ----------- --------- -----------------
18/10/2021 13:53:56 279.80 734 XLON 412592422042423
--------- -------------- ----------- --------- -----------------
18/10/2021 13:55:31 279.90 331 XLON 412592422042674
--------- -------------- ----------- --------- -----------------
18/10/2021 13:55:31 279.90 28 XLON 412592422042675
--------- -------------- ----------- --------- -----------------
18/10/2021 13:55:31 279.90 1,000 XLON 412592422042676
--------- -------------- ----------- --------- -----------------
18/10/2021 13:59:09 279.80 628 XLON 412592422043291
--------- -------------- ----------- --------- -----------------
18/10/2021 14:01:01 279.80 343 XLON 412592422043659
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18/10/2021 14:01:01 279.80 866 XLON 412592422043660
--------- -------------- ----------- --------- -----------------
18/10/2021 14:02:21 279.80 775 XLON 412592422044032
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18/10/2021 14:07:25 279.80 1,106 XLON 412592422044774
--------- -------------- ----------- --------- -----------------
18/10/2021 14:07:25 279.80 1,000 XLON 412592422044779
--------- -------------- ----------- --------- -----------------
18/10/2021 14:07:25 279.80 499 XLON 412592422044780
--------- -------------- ----------- --------- -----------------
18/10/2021 14:11:23 279.90 1,189 XLON 412592422045466
--------- -------------- ----------- --------- -----------------
18/10/2021 14:19:45 279.90 456 XLON 412592422046939
--------- -------------- ----------- --------- -----------------
18/10/2021 14:25:54 280.10 1,242 XLON 412592422048198
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:04 280.40 369 XLON 412592422048599
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:04 280.20 693 XLON 412592422048605
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:04 280.20 1,000 XLON 412592422048607
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:09 280.10 1,000 XLON 412592422048656
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:09 280.10 385 XLON 412592422048657
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:13 280.00 1,300 XLON 412592422048697
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:13 280.00 123 XLON 412592422048698
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:13 280.00 630 XLON 412592422048692
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18/10/2021 14:28:14 280.00 77 XLON 412592422048702
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:14 280.00 1,000 XLON 412592422048703
--------- -------------- ----------- --------- -----------------
18/10/2021 14:28:14 280.00 72 XLON 412592422048704
--------- -------------- ----------- --------- -----------------
18/10/2021 14:29:16 280.00 466 XLON 412592422048890
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18/10/2021 14:29:16 280.00 936 XLON 412592422048891
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18/10/2021 14:29:16 280.00 85 XLON 412592422048892
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18/10/2021 14:31:44 280.00 1,869 XLON 412592422050339
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18/10/2021 14:31:44 280.00 864 XLON 412592422050341
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18/10/2021 14:32:09 279.90 1,236 XLON 412592422050494
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18/10/2021 14:32:17 279.80 75 XLON 412592422050542
--------- -------------- ----------- --------- -----------------
18/10/2021 14:32:17 279.80 802 XLON 412592422050543
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18/10/2021 14:33:07 279.80 348 XLON 412592422050895
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18/10/2021 14:33:07 279.80 404 XLON 412592422050896
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18/10/2021 14:34:07 279.80 779 XLON 412592422051261
--------- -------------- ----------- --------- -----------------
18/10/2021 14:34:09 279.80 797 XLON 412592422051280
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18/10/2021 14:34:11 279.80 643 XLON 412592422051288
--------- -------------- ----------- --------- -----------------
18/10/2021 14:34:22 279.60 1,015 XLON 412592422051334
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18/10/2021 14:34:56 279.70 919 XLON 412592422051656
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18/10/2021 14:36:17 279.80 916 XLON 412592422052348
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18/10/2021 14:38:12 279.70 817 XLON 412592422053248
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18/10/2021 14:38:12 279.70 547 XLON 412592422053249
--------- -------------- ----------- --------- -----------------
18/10/2021 14:38:12 279.60 817 XLON 412592422053253
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18/10/2021 14:38:22 279.50 234 XLON 412592422053304
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18/10/2021 14:38:22 279.50 460 XLON 412592422053305
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:14 279.80 1,000 XLON 412592422053673
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:15 279.80 1,778 XLON 412592422053686
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.70 2,398 XLON 412592422053717
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.70 1,300 XLON 412592422053721
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.70 983 XLON 412592422053722
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.70 1,000 XLON 412592422053723
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.80 1,000 XLON 412592422053724
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.80 86 XLON 412592422053725
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:18 279.80 209 XLON 412592422053726
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:19 279.70 1,000 XLON 412592422053727
--------- -------------- ----------- --------- -----------------
18/10/2021 14:39:19 279.70 809 XLON 412592422053732
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18/10/2021 14:39:20 279.70 593 XLON 412592422053748
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18/10/2021 14:39:20 279.70 983 XLON 412592422053749
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18/10/2021 14:39:20 279.70 382 XLON 412592422053750
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18/10/2021 14:39:20 279.70 44 XLON 412592422053751
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18/10/2021 14:39:20 279.70 513 XLON 412592422053756
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18/10/2021 14:39:20 279.70 581 XLON 412592422053757
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18/10/2021 14:39:21 279.70 513 XLON 412592422053768
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18/10/2021 14:39:23 279.70 100 XLON 412592422053778
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18/10/2021 14:41:04 279.70 22 XLON 412592422054731
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18/10/2021 14:41:04 279.60 665 XLON 412592422054740
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18/10/2021 14:41:13 279.60 606 XLON 412592422054872
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18/10/2021 14:41:13 279.60 1,051 XLON 412592422054873
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18/10/2021 14:41:13 279.60 1,300 XLON 412592422054874
--------- -------------- ----------- --------- -----------------
18/10/2021 14:41:13 279.60 1,020 XLON 412592422054875
--------- -------------- ----------- --------- -----------------
18/10/2021 14:41:16 279.60 635 XLON 412592422054878
--------- -------------- ----------- --------- -----------------
18/10/2021 14:41:18 279.60 410 XLON 412592422054904
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18/10/2021 14:41:25 279.60 990 XLON 412592422054939
--------- -------------- ----------- --------- -----------------
18/10/2021 14:41:50 279.70 67 XLON 412592422055244
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18/10/2021 14:41:51 279.70 631 XLON 412592422055250
--------- -------------- ----------- --------- -----------------
18/10/2021 14:41:51 279.70 408 XLON 412592422055251
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18/10/2021 14:41:53 279.70 82 XLON 412592422055275
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18/10/2021 14:43:51 279.70 246 XLON 412592422056322
--------- -------------- ----------- --------- -----------------
18/10/2021 14:44:10 279.80 1,000 XLON 412592422056496
--------- -------------- ----------- --------- -----------------
18/10/2021 14:44:15 279.80 316 XLON 412592422056506
--------- -------------- ----------- --------- -----------------
18/10/2021 14:44:15 279.80 330 XLON 412592422056507
--------- -------------- ----------- --------- -----------------
18/10/2021 14:44:15 279.80 518 XLON 412592422056508
--------- -------------- ----------- --------- -----------------
18/10/2021 14:44:18 279.80 513 XLON 412592422056544
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18/10/2021 14:44:18 279.80 1,359 XLON 412592422056545
--------- -------------- ----------- --------- -----------------
18/10/2021 14:45:53 279.80 1,162 XLON 412592422057039
--------- -------------- ----------- --------- -----------------
18/10/2021 14:45:53 279.80 2,104 XLON 412592422057038
--------- -------------- ----------- --------- -----------------
18/10/2021 14:46:06 279.70 1,111 XLON 412592422057132
--------- -------------- ----------- --------- -----------------
18/10/2021 14:48:42 279.60 929 XLON 412592422058110
--------- -------------- ----------- --------- -----------------
18/10/2021 14:54:09 279.40 55 XLON 412592422059840
--------- -------------- ----------- --------- -----------------
18/10/2021 14:54:12 279.40 43 XLON 412592422059845
--------- -------------- ----------- --------- -----------------
18/10/2021 14:54:15 279.40 51 XLON 412592422059853
--------- -------------- ----------- --------- -----------------
18/10/2021 14:54:18 279.40 43 XLON 412592422059855
--------- -------------- ----------- --------- -----------------
18/10/2021 14:55:11 279.40 536 XLON 412592422060117
--------- -------------- ----------- --------- -----------------
18/10/2021 14:55:46 279.40 540 XLON 412592422060251
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18/10/2021 15:01:44 279.40 522 XLON 412592422062153
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18/10/2021 15:01:53 279.50 470 XLON 412592422062172
--------- -------------- ----------- --------- -----------------
18/10/2021 15:01:56 279.50 91 XLON 412592422062173
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18/10/2021 15:01:56 279.50 1 XLON 412592422062174
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:00 279.50 1 XLON 412592422062176
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:00 279.50 2 XLON 412592422062177
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18/10/2021 15:02:01 279.50 93 XLON 412592422062197
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:01 279.50 824 XLON 412592422062198
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:01 279.50 898 XLON 412592422062199
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:03 279.50 36 XLON 412592422062207
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:04 279.50 2 XLON 412592422062222
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:06 279.50 852 XLON 412592422062252
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:06 279.50 745 XLON 412592422062253
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:44 279.40 1,059 XLON 412592422062486
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:48 279.40 245 XLON 412592422062519
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:48 279.40 1,245 XLON 412592422062520
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:48 279.40 151 XLON 412592422062524
--------- -------------- ----------- --------- -----------------
18/10/2021 15:02:48 279.40 542 XLON 412592422062525
--------- -------------- ----------- --------- -----------------
18/10/2021 15:03:39 279.80 950 XLON 412592422062840
--------- -------------- ----------- --------- -----------------
18/10/2021 15:03:39 279.80 1,300 XLON 412592422062844
--------- -------------- ----------- --------- -----------------
18/10/2021 15:03:49 279.90 6 XLON 412592422062882
--------- -------------- ----------- --------- -----------------
18/10/2021 15:03:49 279.90 1,000 XLON 412592422062883
--------- -------------- ----------- --------- -----------------
18/10/2021 15:05:47 279.90 305 XLON 412592422063513
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18/10/2021 15:05:47 279.90 69 XLON 412592422063514
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:03 280.10 290 XLON 412592422063665
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:09 280.10 622 XLON 412592422063720
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:31 280.00 773 XLON 412592422063848
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:31 280.00 1,147 XLON 412592422063849
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:31 280.00 312 XLON 412592422063850
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18/10/2021 15:06:33 280.00 8 XLON 412592422063856
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:33 280.00 554 XLON 412592422063857
--------- -------------- ----------- --------- -----------------
18/10/2021 15:06:33 280.00 545 XLON 412592422063858
--------- -------------- ----------- --------- -----------------
18/10/2021 15:09:56 280.00 2,097 XLON 412592422064965
--------- -------------- ----------- --------- -----------------
18/10/2021 15:10:01 280.00 1,049 XLON 412592422064981
--------- -------------- ----------- --------- -----------------
18/10/2021 15:10:01 280.00 1,798 XLON 412592422064986
--------- -------------- ----------- --------- -----------------
18/10/2021 15:10:02 279.90 877 XLON 412592422064997
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18/10/2021 15:11:34 279.90 6 XLON 412592422065340
--------- -------------- ----------- --------- -----------------
18/10/2021 15:11:34 279.90 720 XLON 412592422065341
--------- -------------- ----------- --------- -----------------
18/10/2021 15:13:14 279.90 1,421 XLON 412592422065801
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18/10/2021 15:23:06 280.00 1,162 XLON 412592422068422
--------- -------------- ----------- --------- -----------------
18/10/2021 15:23:06 280.00 1,000 XLON 412592422068429
--------- -------------- ----------- --------- -----------------
18/10/2021 15:23:06 280.00 114 XLON 412592422068430
--------- -------------- ----------- --------- -----------------
18/10/2021 15:23:07 280.00 1,000 XLON 412592422068442
--------- -------------- ----------- --------- -----------------
18/10/2021 15:23:07 280.00 990 XLON 412592422068443
--------- -------------- ----------- --------- -----------------
18/10/2021 15:23:07 280.00 226 XLON 412592422068444
--------- -------------- ----------- --------- -----------------
18/10/2021 15:24:05 280.10 1,000 XLON 412592422068609
--------- -------------- ----------- --------- -----------------
18/10/2021 15:24:05 280.10 71 XLON 412592422068610
--------- -------------- ----------- --------- -----------------
18/10/2021 15:24:19 280.20 80 XLON 412592422068658
--------- -------------- ----------- --------- -----------------
18/10/2021 15:24:44 280.20 754 XLON 412592422068771
--------- -------------- ----------- --------- -----------------
18/10/2021 15:25:22 280.20 397 XLON 412592422068947
--------- -------------- ----------- --------- -----------------
18/10/2021 15:29:22 280.30 2,193 XLON 412592422069816
--------- -------------- ----------- --------- -----------------
18/10/2021 15:29:23 280.30 1,000 XLON 412592422069821
--------- -------------- ----------- --------- -----------------
18/10/2021 15:29:23 280.30 1,200 XLON 412592422069822
--------- -------------- ----------- --------- -----------------
18/10/2021 15:29:23 280.30 676 XLON 412592422069823
--------- -------------- ----------- --------- -----------------
18/10/2021 15:29:23 280.30 429 XLON 412592422069825
--------- -------------- ----------- --------- -----------------
18/10/2021 15:30:41 280.30 1,625 XLON 412592422070116
--------- -------------- ----------- --------- -----------------
18/10/2021 15:30:41 280.30 1,300 XLON 412592422070119
--------- -------------- ----------- --------- -----------------
18/10/2021 15:30:41 280.30 844 XLON 412592422070120
--------- -------------- ----------- --------- -----------------
18/10/2021 15:30:46 280.20 493 XLON 412592422070133
--------- -------------- ----------- --------- -----------------
18/10/2021 15:32:24 280.20 948 XLON 412592422070512
--------- -------------- ----------- --------- -----------------
18/10/2021 15:32:24 280.20 569 XLON 412592422070513
--------- -------------- ----------- --------- -----------------
18/10/2021 15:35:56 280.50 991 XLON 412592422071392
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18/10/2021 15:36:06 280.50 1,451 XLON 412592422071427
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18/10/2021 15:38:29 280.60 946 XLON 412592422071962
--------- -------------- ----------- --------- -----------------
18/10/2021 15:38:32 280.60 892 XLON 412592422071987
--------- -------------- ----------- --------- -----------------
18/10/2021 15:38:49 280.60 681 XLON 412592422072055
--------- -------------- ----------- --------- -----------------
18/10/2021 15:39:26 280.50 423 XLON 412592422072170
--------- -------------- ----------- --------- -----------------
18/10/2021 15:39:26 280.50 150 XLON 412592422072171
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18/10/2021 15:39:26 280.50 248 XLON 412592422072172
--------- -------------- ----------- --------- -----------------
18/10/2021 15:41:14 280.40 1,648 XLON 412592422072719
--------- -------------- ----------- --------- -----------------
18/10/2021 15:41:14 280.30 902 XLON 412592422072724
--------- -------------- ----------- --------- -----------------
18/10/2021 15:41:53 280.30 503 XLON 412592422072873
--------- -------------- ----------- --------- -----------------
18/10/2021 15:41:53 280.30 33 XLON 412592422072874
--------- -------------- ----------- --------- -----------------
18/10/2021 15:41:53 280.30 231 XLON 412592422072875
--------- -------------- ----------- --------- -----------------
18/10/2021 15:46:25 280.70 1,300 XLON 412592422073891
--------- -------------- ----------- --------- -----------------
18/10/2021 15:46:25 280.70 293 XLON 412592422073892
--------- -------------- ----------- --------- -----------------
18/10/2021 15:46:25 280.70 840 XLON 412592422073888
--------- -------------- ----------- --------- -----------------
18/10/2021 15:46:26 280.70 478 XLON 412592422073894
--------- -------------- ----------- --------- -----------------
18/10/2021 15:46:28 280.70 1,059 XLON 412592422073896
--------- -------------- ----------- --------- -----------------
18/10/2021 15:47:21 280.70 830 XLON 412592422074103
--------- -------------- ----------- --------- -----------------
18/10/2021 15:51:11 280.60 955 XLON 412592422074985
--------- -------------- ----------- --------- -----------------
18/10/2021 15:51:11 280.60 1,368 XLON 412592422074986
--------- -------------- ----------- --------- -----------------
18/10/2021 15:51:11 280.60 955 XLON 412592422074992
--------- -------------- ----------- --------- -----------------
18/10/2021 15:51:13 280.60 658 XLON 412592422075017
--------- -------------- ----------- --------- -----------------
18/10/2021 15:59:30 280.60 1,071 XLON 412592422076934
--------- -------------- ----------- --------- -----------------
18/10/2021 15:59:42 280.60 925 XLON 412592422076977
--------- -------------- ----------- --------- -----------------
18/10/2021 16:03:37 280.60 200 XLON 412592422077994
--------- -------------- ----------- --------- -----------------
18/10/2021 16:03:37 280.60 93 XLON 412592422077995
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:06 280.70 106 XLON 412592422078308
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18/10/2021 16:05:44 280.80 21 XLON 412592422078490
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:44 280.80 903 XLON 412592422078491
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:44 280.80 700 XLON 412592422078492
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:44 280.80 247 XLON 412592422078493
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:48 280.80 609 XLON 412592422078500
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:50 280.80 107 XLON 412592422078510
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:50 280.80 289 XLON 412592422078511
--------- -------------- ----------- --------- -----------------
18/10/2021 16:05:50 280.80 324 XLON 412592422078512
--------- -------------- ----------- --------- -----------------
18/10/2021 16:08:01 280.90 5 XLON 412592422079144
--------- -------------- ----------- --------- -----------------
18/10/2021 16:08:01 280.90 2,554 XLON 412592422079145
--------- -------------- ----------- --------- -----------------
18/10/2021 16:08:01 280.90 641 XLON 412592422079148
--------- -------------- ----------- --------- -----------------
18/10/2021 16:08:49 281.00 605 XLON 412592422079373
--------- -------------- ----------- --------- -----------------
18/10/2021 16:09:09 281.00 1,300 XLON 412592422079524
--------- -------------- ----------- --------- -----------------
18/10/2021 16:09:09 281.00 61 XLON 412592422079525
--------- -------------- ----------- --------- -----------------
18/10/2021 16:10:09 281.00 1,711 XLON 412592422079764
--------- -------------- ----------- --------- -----------------
18/10/2021 16:10:09 281.00 798 XLON 412592422079766
--------- -------------- ----------- --------- -----------------
18/10/2021 16:10:09 281.00 348 XLON 412592422079767
--------- -------------- ----------- --------- -----------------
18/10/2021 16:13:09 280.90 1,020 XLON 412592422080672
--------- -------------- ----------- --------- -----------------
18/10/2021 16:13:09 280.90 833 XLON 412592422080678
--------- -------------- ----------- --------- -----------------
18/10/2021 16:13:58 280.90 745 XLON 412592422080908
--------- -------------- ----------- --------- -----------------
18/10/2021 16:16:50 281.10 2,637 XLON 412592422081629
--------- -------------- ----------- --------- -----------------
18/10/2021 16:16:50 281.10 1,300 XLON 412592422081634
--------- -------------- ----------- --------- -----------------
18/10/2021 16:16:50 281.10 566 XLON 412592422081635
--------- -------------- ----------- --------- -----------------
18/10/2021 16:16:54 281.00 2,565 XLON 412592422081658
--------- -------------- ----------- --------- -----------------
18/10/2021 16:23:34 281.10 2,746 XLON 412592422083757
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.10 2,661 XLON 412592422084261
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 507 XLON 412592422084265
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 1,074 XLON 412592422084266
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 23 XLON 412592422084267
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 1 XLON 412592422084268
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 98 XLON 412592422084269
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:09 281.20 205 XLON 412592422084270
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:15 281.00 663 XLON 412592422084320
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:17 281.10 1,000 XLON 412592422084364
--------- -------------- ----------- --------- -----------------
18/10/2021 16:25:17 281.10 676 XLON 412592422084369
--------- -------------- ----------- --------- -----------------
18/10/2021 16:26:26 281.00 1,000 XLON 412592422084858
--------- -------------- ----------- --------- -----------------
18/10/2021 16:26:26 281.00 886 XLON 412592422084859
--------- -------------- ----------- --------- -----------------
18/10/2021 16:26:36 281.00 67 XLON 412592422084928
--------- -------------- ----------- --------- -----------------
18/10/2021 16:26:38 281.00 1,060 XLON 412592422084934
--------- -------------- ----------- --------- -----------------
18/10/2021 16:26:39 281.00 214 XLON 412592422084962
--------- -------------- ----------- --------- -----------------
18/10/2021 16:28:16 281.00 1,000 XLON 412592422085508
--------- -------------- ----------- --------- -----------------
18/10/2021 16:28:16 281.00 694 XLON 412592422085509
--------- -------------- ----------- --------- -----------------
18/10/2021 16:28:16 281.00 99 XLON 412592422085510
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:25 281.10 469 XLON 412592422086226
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:25 281.10 685 XLON 412592422086227
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:30 281.10 13 XLON 412592422086303
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:30 281.10 1,000 XLON 412592422086304
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:30 281.10 111 XLON 412592422086305
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:45 281.00 402 XLON 412592422086557
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:45 281.00 1,308 XLON 412592422086558
--------- -------------- ----------- --------- -----------------
18/10/2021 16:29:57 281.00 1 XLON 412592422086806
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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
POSFLFSDILLTLIL
(END) Dow Jones Newswires
October 19, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
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