Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Direct Line Share Price
  4. Direct Line Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDirect Line Regulatory News (DLG)

Direct Line Information

Share Price Information for Direct Line (DLG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 198.60
Bid: 198.80
Ask: 198.90
Change: 2.60 (1.33%)
Spread: 0.10 (0.05%)
Open: 197.70
High: 200.00
Low: 196.00
Prev. Close: 196.00
DLG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 May 2021 07:00

RNS Number : 9895X
Direct Line Insurance Group PLC
10 May 2021
 

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 8 March 2021, as announced on 9 March 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

07/05/2021

3,583

292.10

291.60

291.92

BATE

07/05/2021

18,088

292.40

291.30

291.87

CHIX

07/05/2021

32,601

292.40

291.30

291.99

XLON

 

DLG will cancel the purchased shares.

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,353,871,304 ordinary shares in issue. 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

 

07/05/2021

12:30:34

292.30

355

CHIX

2918460511346

07/05/2021

13:25:48

292.30

1,154

XLON

E05spaBMBlmZ

07/05/2021

13:28:00

292.00

1,120

XLON

E05spaBMBnL6

07/05/2021

13:39:39

292.10

1,300

CHIX

2918460529024

07/05/2021

13:58:01

291.90

1,049

XLON

E05spaBMD69d

07/05/2021

14:15:51

292.00

1,082

XLON

E05spaBMDZYu

07/05/2021

14:19:20

291.70

1,139

CHIX

2918460541810

07/05/2021

14:26:12

291.30

1,190

XLON

E05spaBMDpSN

07/05/2021

14:34:41

291.30

2,234

CHIX

2918460549812

07/05/2021

14:37:07

291.50

1,120

CHIX

2918460551513

07/05/2021

14:46:17

291.80

2,126

CHIX

2918460556781

07/05/2021

14:49:22

291.90

769

XLON

E05spaBMExmz

07/05/2021

14:49:22

291.90

374

XLON

E05spaBMExn1

07/05/2021

14:49:22

291.90

1,095

XLON

E05spaBMExn9

07/05/2021

14:52:46

291.90

1,171

XLON

E05spaBMF7Ai

07/05/2021

14:55:44

291.90

1,250

CHIX

2918460562597

07/05/2021

14:59:08

291.60

829

BATE

97350621053

07/05/2021

15:02:21

291.90

1,142

CHIX

2918460566300

07/05/2021

15:05:37

291.90

1,138

XLON

E05spaBMFd3U

07/05/2021

15:08:22

292.20

1,127

CHIX

2918460569327

07/05/2021

15:11:34

292.20

1,218

XLON

E05spaBMFq6S

07/05/2021

15:14:18

292.10

1,038

CHIX

2918460571984

07/05/2021

15:17:04

292.00

1,170

XLON

E05spaBMG1t0

07/05/2021

15:21:17

292.10

1,083

XLON

E05spaBMGAPE

07/05/2021

15:30:38

291.80

102

CHIX

2918460579422

07/05/2021

15:30:38

291.80

507

CHIX

2918460579423

07/05/2021

15:30:38

291.80

326

BATE

97350631668

07/05/2021

15:30:38

291.80

572

XLON

E05spaBMGRTi

07/05/2021

15:30:38

291.80

1,770

XLON

E05spaBMGRTo

07/05/2021

15:32:38

291.90

1,132

CHIX

2918460580322

07/05/2021

15:36:05

291.90

315

XLON

E05spaBMGagU

07/05/2021

15:36:05

291.90

864

XLON

E05spaBMGagW

07/05/2021

15:39:57

292.20

1,083

XLON

E05spaBMGhvn

07/05/2021

15:44:43

292.10

948

BATE

97350636624

07/05/2021

15:45:33

292.10

1,050

XLON

E05spaBMGsm2

07/05/2021

15:45:33

292.10

138

BATE

97350636886

07/05/2021

15:47:34

292.20

1,143

XLON

E05spaBMGwgJ

07/05/2021

15:50:53

292.20

1,126

XLON

E05spaBMH2pY

07/05/2021

15:55:10

292.40

1,076

XLON

E05spaBMH9Xu

07/05/2021

15:55:10

292.40

1,089

CHIX

2918460590700

07/05/2021

15:59:59

292.00

1,214

XLON

E05spaBMHI4o

07/05/2021

16:03:07

292.00

1,221

XLON

E05spaBMHN5X

07/05/2021

16:03:07

292.00

1,077

CHIX

2918460594181

07/05/2021

16:06:14

291.80

1,214

XLON

E05spaBMHSjx

07/05/2021

16:14:29

292.00

2,351

XLON

E05spaBMHfmo

07/05/2021

16:14:29

292.00

484

XLON

E05spaBMHfmq

07/05/2021

16:14:29

292.00

1,028

XLON

E05spaBMHfms

07/05/2021

16:16:53

292.00

1,062

XLON

E05spaBMHkKW

07/05/2021

16:18:39

292.00

1,342

BATE

97350649041

07/05/2021

16:21:40

292.00

1,350

CHIX

2918460603528

07/05/2021

16:21:40

292.00

1,415

XLON

E05spaBMHsml

 

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

Email: Roger.Clifton@directlinegroup.co.uk

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
 
 
POSFLFFREDIDIIL
8910111213141516
Date   Source Headline
29th Jun 20237:00 amRNSResponse to press coverage
28th Jun 20232:00 pmRNSDirector/PDMR Shareholding
1st Jun 20235:00 pmRNSNotice of Results
31st May 20233:00 pmRNSDirector/PDMR Shareholding
30th May 20236:30 pmRNSDirector/PDMR Shareholding
30th May 20235:30 pmRNSDirector/PDMR Shareholding
12th May 20233:30 pmRNSDirector/PDMR Shareholding
9th May 20233:00 pmRNSResult of AGM
9th May 20237:00 amRNSTrading Update for Q1 2023
28th Apr 20233:00 pmRNSDirector/PDMR Shareholding
25th Apr 20235:00 pmRNSHolding(s) in Company
14th Apr 20234:00 pmRNSHolding(s) in Company
3rd Apr 20234:15 pmRNSDirector/PDMR Shareholding
3rd Apr 202312:00 pmRNSNotice of 2023 AGM
31st Mar 20233:00 pmRNSHolding(s) in Company
31st Mar 20232:30 pmRNS2022 Solvency and Financial Condition Report
30th Mar 20233:00 pmRNSAppointment to Board Committees
28th Mar 20233:30 pmRNSDirector/PDMR Shareholding
28th Mar 20233:30 pmRNSDirector/PDMR Shareholding
24th Mar 20239:30 amRNS2022 Annual Report and Accounts
20th Mar 20234:00 pmRNSHolding(s) in Company
14th Mar 20236:30 pmRNSHolding(s) in Company
13th Mar 20237:00 amRNSPreliminary Results year ended 31 December 2022
10th Mar 202310:15 amRNSDirector Declaration
1st Mar 20235:00 pmRNSHolding(s) in Company
28th Feb 20234:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20236:15 pmRNSHolding(s) in Company
17th Feb 20237:00 amRNSDirectorate Change
15th Feb 20237:00 amRNSNotice of 2022 preliminary results
30th Jan 20233:00 pmRNSDirector/PDMR Shareholding
27th Jan 20237:00 amRNSDirectorate Change
26th Jan 20237:00 amRNSDirect Line Group executes strategic reinsurance
16th Jan 20236:00 pmRNSHolding(s) in Company
12th Jan 20233:00 pmRNSHolding(s) in Company
11th Jan 20237:00 amRNSTrading Update
29th Dec 202212:00 pmRNSDirector/PDMR Shareholding
13th Dec 20224:00 pmRNSHolding(s) in Company
12th Dec 20227:00 amRNSIFRS 17 update
29th Nov 20224:30 pmRNSDirector/PDMR Shareholding
29th Nov 20224:30 pmRNSDirector/PDMR Shareholding
18th Nov 20224:00 pmRNSHolding(s) in Company
11th Nov 20223:00 pmRNSHolding(s) in Company
8th Nov 20227:00 amRNSTrading Update for Q3 2022
28th Oct 20225:30 pmRNSDirector/PDMR Shareholding
10th Oct 202211:30 amRNSChange of Auditor
28th Sep 20226:00 pmRNSDirector/PDMR Shareholding
23rd Sep 20223:00 pmRNSDirector/PDMR Shareholding
13th Sep 20224:00 pmRNSDirector/PDMR Shareholding
1st Sep 20225:00 pmRNSDirector/PDMR Shareholding
1st Sep 20225:00 pmRNSDirector/PDMR Shareholding
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.