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Pin to quick picksDirect Line Regulatory News (DLG)

Share Price Information for Direct Line (DLG)

London Stock Exchange
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Share Price: 201.80
Bid: 201.20
Ask: 201.60
Change: 1.40 (0.70%)
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Transaction in Own Shares

9 Nov 2021 07:00

RNS Number : 7209R
Direct Line Insurance Group PLC
09 November 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 of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

Venue

8 November 2021

99,742

291.20

288.10

289.46

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 1,331,475,402 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,475,402. 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 purchased

Exchange Venue

Reference number of transaction

08/11/2021

08:55:38

290.9

1766

XLON

425606172912376

08/11/2021

09:04:02

291.1

664

XLON

425606172913973

08/11/2021

09:04:02

291.1

133

XLON

425606172913974

08/11/2021

09:16:23

290.9

757

XLON

425606172915822

08/11/2021

09:24:28

290.8

715

XLON

425606172916964

08/11/2021

09:29:59

291.2

2641

XLON

425606172917766

08/11/2021

09:30:26

290.8

740

XLON

425606172917811

08/11/2021

09:35:51

289.7

789

XLON

425606172918463

08/11/2021

09:38:48

290

820

XLON

425606172918992

08/11/2021

09:46:14

289.7

772

XLON

425606172919857

08/11/2021

09:53:03

289.5

867

XLON

425606172920492

08/11/2021

09:57:11

289.3

786

XLON

425606172921098

08/11/2021

10:02:26

288.8

663

XLON

425606172921633

08/11/2021

10:05:55

288.3

590

XLON

425606172921976

08/11/2021

10:11:54

288.2

879

XLON

425606172922774

08/11/2021

10:12:26

288.1

1038

XLON

425606172922832

08/11/2021

10:17:10

289.1

1759

XLON

425606172923342

08/11/2021

10:27:00

289.1

1624

XLON

425606172924263

08/11/2021

10:46:45

289.7

1171

XLON

425606172926077

08/11/2021

10:46:45

289.7

884

XLON

425606172926080

08/11/2021

10:53:41

290.2

739

XLON

425606172926636

08/11/2021

10:54:41

290.2

763

XLON

425606172926703

08/11/2021

10:54:41

290.2

1497

XLON

425606172926694

08/11/2021

10:59:55

289.9

94

XLON

425606172927101

08/11/2021

11:00:06

290

742

XLON

425606172927111

08/11/2021

11:07:27

290

1096

XLON

425606172927854

08/11/2021

11:10:32

291

727

XLON

425606172928229

08/11/2021

11:10:33

290.9

846

XLON

425606172928232

08/11/2021

11:10:33

290.9

95

XLON

425606172928233

08/11/2021

11:20:30

290.5

1438

XLON

425606172929078

08/11/2021

11:30:36

289.5

381

XLON

425606172929898

08/11/2021

11:39:24

289.3

1700

XLON

425606172930828

08/11/2021

11:48:15

289.8

120

XLON

425606172931659

08/11/2021

11:48:15

289.8

1033

XLON

425606172931660

08/11/2021

11:55:39

289.7

332

XLON

425606172932421

08/11/2021

11:55:39

289.7

437

XLON

425606172932422

08/11/2021

12:07:05

289.1

194

XLON

425606172933722

08/11/2021

12:07:05

289.1

484

XLON

425606172933723

08/11/2021

12:07:05

289.1

676

XLON

425606172933725

08/11/2021

12:32:30

289.1

857

XLON

425606172936679

08/11/2021

12:32:30

289

901

XLON

425606172936685

08/11/2021

12:32:30

289

675

XLON

425606172936686

08/11/2021

12:37:25

289

681

XLON

425606172937552

08/11/2021

12:51:26

289.5

1983

XLON

425606172939527

08/11/2021

12:55:52

289.5

727

XLON

425606172939970

08/11/2021

13:07:29

289.3

1700

XLON

425606172941364

08/11/2021

13:16:17

289.4

2031

XLON

425606172942239

08/11/2021

13:18:52

289.4

750

XLON

425606172942540

08/11/2021

13:26:47

289.2

826

XLON

425606172943465

08/11/2021

13:42:54

289.5

1009

XLON

425606172945248

08/11/2021

13:42:54

289.5

1508

XLON

425606172945249

08/11/2021

13:42:54

289.5

901

XLON

425606172945251

08/11/2021

13:49:29

289.5

1579

XLON

425606172946002

08/11/2021

13:58:26

289.6

676

XLON

425606172946955

08/11/2021

14:06:19

289.5

195

XLON

425606172947911

08/11/2021

14:06:19

289.5

195

XLON

425606172947912

08/11/2021

14:06:19

289.5

184

XLON

425606172947913

08/11/2021

14:06:19

289.5

41

XLON

425606172947914

08/11/2021

14:06:19

289.5

47

XLON

425606172947915

08/11/2021

14:12:01

289.5

1000

XLON

425606172948928

08/11/2021

14:12:43

289.4

1688

XLON

425606172949042

08/11/2021

14:12:43

289.4

1691

XLON

425606172949105

08/11/2021

14:23:31

289.4

261

XLON

425606172950793

08/11/2021

14:23:31

289.4

248

XLON

425606172950794

08/11/2021

14:23:31

289.4

1099

XLON

425606172950795

08/11/2021

14:26:14

289.4

1102

XLON

425606172951380

08/11/2021

14:29:06

289.4

914

XLON

425606172951934

08/11/2021

14:29:10

289.4

1555

XLON

425606172951981

08/11/2021

14:34:41

289.2

2506

XLON

425606172954385

08/11/2021

14:42:33

289.3

663

XLON

425606172956593

08/11/2021

14:42:42

289.3

1000

XLON

425606172956607

08/11/2021

14:45:50

289.3

1000

XLON

425606172957432

08/11/2021

14:45:50

289.3

538

XLON

425606172957433

08/11/2021

14:46:50

289.2

1374

XLON

425606172957668

08/11/2021

14:46:50

289.2

716

XLON

425606172957669

08/11/2021

14:50:58

289

1201

XLON

425606172958488

08/11/2021

14:56:32

288.8

1540

XLON

425606172959757

08/11/2021

15:03:27

289.1

1149

XLON

425606172961618

08/11/2021

15:03:43

289.1

853

XLON

425606172961729

08/11/2021

15:04:24

289

1057

XLON

425606172961943

08/11/2021

15:05:21

289.2

893

XLON

425606172962167

08/11/2021

15:08:18

289.1

568

XLON

425606172963458

08/11/2021

15:08:18

289.1

259

XLON

425606172963459

08/11/2021

15:10:23

289

794

XLON

425606172964204

08/11/2021

15:11:19

288.9

198

XLON

425606172964588

08/11/2021

15:11:19

288.9

549

XLON

425606172964589

08/11/2021

15:13:25

288.9

854

XLON

425606172965034

08/11/2021

15:15:03

289

1189

XLON

425606172965328

08/11/2021

15:20:33

289.1

62

XLON

425606172966506

08/11/2021

15:20:40

289.1

645

XLON

425606172966537

08/11/2021

15:23:42

289.1

756

XLON

425606172967234

08/11/2021

15:23:42

289.1

672

XLON

425606172967235

08/11/2021

15:23:43

289.1

917

XLON

425606172967240

08/11/2021

15:25:26

288.8

953

XLON

425606172967864

08/11/2021

15:28:44

289.1

316

XLON

425606172968591

08/11/2021

15:28:44

289.1

660

XLON

425606172968592

08/11/2021

15:34:19

289.2

834

XLON

425606172969864

08/11/2021

15:34:19

289.2

699

XLON

425606172969873

08/11/2021

15:40:32

289

1612

XLON

425606172971167

08/11/2021

15:40:32

289

1072

XLON

425606172971175

08/11/2021

15:44:46

288.9

502

XLON

425606172971957

08/11/2021

15:44:53

289

1025

XLON

425606172971976

08/11/2021

15:56:15

289.3

664

XLON

425606172974418

08/11/2021

15:57:02

289.3

1000

XLON

425606172974588

08/11/2021

15:58:59

289.5

1404

XLON

425606172975125

08/11/2021

15:58:59

289.5

229

XLON

425606172975126

08/11/2021

15:59:00

289.5

941

XLON

425606172975132

08/11/2021

16:02:54

289.3

646

XLON

425606172976040

08/11/2021

16:02:54

289.3

475

XLON

425606172976041

08/11/2021

16:08:24

289

422

XLON

425606172977454

08/11/2021

16:08:43

289

1019

XLON

425606172977513

08/11/2021

16:10:13

288.8

758

XLON

425606172977916

08/11/2021

16:15:56

289.2

828

XLON

425606172979136

08/11/2021

16:15:56

289.2

264

XLON

425606172979137

08/11/2021

16:17:28

289.4

797

XLON

425606172979627

08/11/2021

16:18:51

289.3

193

XLON

425606172980060

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

-- ENDS--

Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETLVLTIIL
Date   Source Headline
24th Jun 20249:00 amRNSNotice of Direct Line Group’s Capital Markets Day
30th May 20245:00 pmRNSDirector/PDMR Shareholding
28th May 20245:00 pmRNSHolding(s) in Company
22nd May 20245:00 pmRNSDirector/PDMR Shareholding
21st May 20243:00 pmRNSDirector/PDMR Shareholding
9th May 20245:15 pmRNSHolding(s) in Company
8th May 20242:00 pmRNSResult of AGM
8th May 20247:00 amRNSTrading Update for Q1 2024
2nd May 202411:30 amRNSSignificant Leadership Change
30th Apr 20242:15 pmRNSDirector/PDMR Shareholding
26th Apr 202412:00 pmRNSHolding(s) in Company
10th Apr 20247:00 amRNSDirect Line Group to appoint new CFO
9th Apr 20245:00 pmRNSDirector/PDMR Shareholding
9th Apr 20244:00 pmRNSHolding(s) in Company
8th Apr 20246:00 pmRNSDirector/PDMR Shareholding
8th Apr 20242:00 pmRNS2023 Solvency and Financial Condition Report
8th Apr 202412:00 pmRNSNotice of 2024 AGM
3rd Apr 202412:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20242:11 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
28th Mar 20246:15 pmRNSDirector/PDMR Shareholding
28th Mar 20246:00 pmRNSDirector/PDMR Shareholding
28th Mar 20248:15 amRNSAnnual Financial Report
27th Mar 20241:28 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
26th Mar 20242:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20241:49 pmRNSForm 8.3 - Direct Line Insurance Group PLC
26th Mar 20241:47 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
26th Mar 20241:43 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 202411:23 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
26th Mar 202411:14 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC
26th Mar 202411:13 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
26th Mar 20247:29 amRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20245:06 pmRNSDIRECT LINE _8.5 EPT NON-RI_UK_BOFASE_Replacement
25th Mar 20243:21 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
25th Mar 20243:12 pmRNSForm 8.5(EPT/RI)-Direct Line Insurance Group Amend
25th Mar 20243:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:00 pmRNSForm 8.3 - Direct Line Insurance Group PLC
25th Mar 20242:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Direct Line Insurance Group plc
25th Mar 20242:20 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20242:17 pmRNSForm 8.3 -Direct Line Insurance Group plc
25th Mar 20242:08 pmRNSForm 8.3 - Ageas SA NV
25th Mar 20241:55 pmRNSForm 8.3 - Direct Line Insurance Group PLC
25th Mar 20241:26 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20241:10 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
25th Mar 202412:17 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 202411:37 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC

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