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Pin to quick picksDirect Line Regulatory News (DLG)

Direct Line Information

Share Price Information for Direct Line (DLG)

London Stock Exchange
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Share Price: 192.80
Bid: 193.40
Ask: 193.70
Change: -0.60 (-0.31%)
Spread: 0.30 (0.155%)
Open: 193.30
High: 194.30
Low: 190.20
Prev. Close: 193.40
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Transaction in Own Shares

15 Mar 2022 07:00

RNS Number : 7405E
Direct Line Insurance Group PLC
15 March 2022
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022, as announced on 9 March 2022:

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

Venue

14 March 2022

7,351

271.00

267.00

269.59

LSE

14 March 2022

3,254

271.00

270.60

270.76

BATE

14 March 2022

1,025

270.70

270.70

270.70

CHIX

 

DLG will cancel the purchased shares.

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,330,012,878 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,012,878 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 (GMT)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

 

14/03/2022

8:00:15

267.00

1,084

LSE

E09WNpRtSl6a

14/03/2022

8:00:15

267.00

32

LSE

E09WNpRtSl6c

14/03/2022

8:00:15

267.00

1,174

LSE

E09WNpRtSl6e

14/03/2022

8:04:58

269.80

1,005

LSE

E09WNpRtTHcO

14/03/2022

11:25:12

271.00

538

BATE

78364227523

14/03/2022

11:25:12

271.00

543

BATE

78364227524

14/03/2022

11:34:06

271.00

1,024

LSE

E09WNpRtao07

14/03/2022

11:38:42

270.60

600

BATE

78364231144

14/03/2022

11:38:42

270.60

270

BATE

78364231145

14/03/2022

11:38:42

270.60

298

BATE

78364231146

14/03/2022

11:43:49

270.70

1,005

BATE

78364232373

14/03/2022

11:43:49

270.70

1,017

CHIX

2899474189707

14/03/2022

11:43:49

270.70

8

CHIX

2899474189708

14/03/2022

11:46:35

271.00

194

LSE

E09WNpRtb6LP

14/03/2022

11:46:35

271.00

675

LSE

E09WNpRtb6LR

14/03/2022

11:46:35

271.00

108

LSE

E09WNpRtb6LV

14/03/2022

11:56:41

271.00

1,018

LSE

E09WNpRtbOHq

14/03/2022

12:22:51

271.00

1,037

LSE

E09WNpRtbux0

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
 
 
POSFLFEDVIISLIF
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