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  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
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Share Price: 210.40
Bid: 209.00
Ask: 209.60
Change: 9.80 (4.89%)
Spread: 0.60 (0.287%)
Open: 197.70
High: 210.60
Low: 197.70
Prev. Close: 200.60
DLG Live PriceLast checked at -

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Transaction in Own Shares

29 Apr 2022 07:00

RNS Number : 7732J
Direct Line Insurance Group PLC
29 April 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

28 April 2022

53,494

259.70

256.10

257.45

LSE

28 April 2022

7,133

259.50

256.20

257.84

BATE

28 April 2022

21,482

259.70

255.60

258.22

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 1,322,011,027 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,011,027. 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

28/04/2022

08:00:23

258.60

497

LSE

E0A2z81eAjIx

28/04/2022

08:00:23

258.60

773

LSE

E0A2z81eAjIz

28/04/2022

08:22:00

259.40

1,358

BATE

78364179286

28/04/2022

08:22:02

259.30

1,300

LSE

E0A2z81eCO50

28/04/2022

08:36:45

259.30

460

LSE

E0A2z81eD8um

28/04/2022

08:36:45

259.30

881

LSE

E0A2z81eD8uo

28/04/2022

09:13:35

259.70

1,286

LSE

E0A2z81eEUDa

28/04/2022

09:47:09

259.70

1,320

CHIX

2899474128432

28/04/2022

10:22:39

259.50

716

BATE

78364208088

28/04/2022

10:22:39

259.50

67

BATE

78364208089

28/04/2022

10:22:39

259.50

463

BATE

78364208090

28/04/2022

10:22:39

259.50

1,290

CHIX

2899474141279

28/04/2022

10:55:39

259.40

886

CHIX

2899474152823

28/04/2022

11:04:38

259.40

1,235

CHIX

2899474155713

28/04/2022

11:37:27

259.30

1,874

CHIX

2899474167085

28/04/2022

11:48:58

259.20

1,242

LSE

E0A2z81eHx0c

28/04/2022

12:11:50

258.80

1,356

CHIX

2899474179554

28/04/2022

12:34:05

259.20

477

BATE

78364233915

28/04/2022

12:34:05

259.20

985

CHIX

2899474186729

28/04/2022

12:46:45

259.20

192

CHIX

2899474190839

28/04/2022

12:55:45

259.10

91

CHIX

2899474194693

28/04/2022

12:55:45

259.10

1,363

CHIX

2899474194694

28/04/2022

12:59:14

259.10

734

CHIX

2899474195840

28/04/2022

12:59:14

259.10

730

CHIX

2899474195841

28/04/2022

13:12:46

258.80

1,291

LSE

E0A2z81eJjF5

28/04/2022

13:43:00

258.60

1,371

LSE

E0A2z81eKWQS

28/04/2022

13:57:00

258.20

24

LSE

E0A2z81eKr9f

28/04/2022

13:57:00

258.20

1,282

LSE

E0A2z81eKr9h

28/04/2022

13:57:00

258.20

1,281

LSE

E0A2z81eKr9j

28/04/2022

14:19:40

258.60

1,392

LSE

E0A2z81eLPzt

28/04/2022

14:27:54

258.60

536

CHIX

2899474234929

28/04/2022

14:27:54

258.60

697

CHIX

2899474234930

28/04/2022

14:28:02

258.50

2,477

LSE

E0A2z81eLb6w

28/04/2022

14:39:44

258.20

1,237

LSE

E0A2z81eMNK9

28/04/2022

14:41:32

258.20

1,246

LSE

E0A2z81eMVjA

28/04/2022

14:50:26

257.60

1,369

LSE

E0A2z81eN7fn

28/04/2022

14:54:45

257.40

1,277

CHIX

2899474267889

28/04/2022

14:59:19

257.00

1,276

LSE

E0A2z81eNdr6

28/04/2022

15:07:45

255.60

662

CHIX

2899474281804

28/04/2022

15:07:45

255.60

739

CHIX

2899474281805

28/04/2022

15:23:04

257.10

2,531

LSE

E0A2z81eOxXd

28/04/2022

15:26:45

257.50

1,270

LSE

E0A2z81ePAdr

28/04/2022

15:36:21

257.40

1,389

LSE

E0A2z81ePg7a

28/04/2022

15:46:42

257.20

2,514

LSE

E0A2z81eQ7Fl

28/04/2022

15:51:29

256.70

1,282

CHIX

2899474325185

28/04/2022

15:58:42

256.90

1,274

LSE

E0A2z81eQXdN

28/04/2022

16:00:39

256.90

196

CHIX

2899474333560

28/04/2022

16:00:39

256.90

104

BATE

78364314067

28/04/2022

16:00:39

256.90

810

CHIX

2899474333561

28/04/2022

16:00:39

256.90

234

BATE

78364314068

28/04/2022

16:00:39

256.90

2,715

LSE

E0A2z81eQc8b

28/04/2022

16:00:40

256.90

197

LSE

E0A2z81eQcEA

28/04/2022

16:01:30

256.90

1,263

BATE

78364314530

28/04/2022

16:03:11

256.80

1,324

LSE

E0A2z81eQhWH

28/04/2022

16:05:47

256.70

176

LSE

E0A2z81eQn3v

28/04/2022

16:10:32

257.00

499

BATE

78364319449

28/04/2022

16:10:32

257.00

938

CHIX

2899474343469

28/04/2022

16:10:32

257.00

201

LSE

E0A2z81eQzLb

28/04/2022

16:10:32

257.00

2,331

LSE

E0A2z81eQzLd

28/04/2022

16:10:32

257.00

2,074

LSE

E0A2z81eQzLh

28/04/2022

16:16:55

256.70

2,447

LSE

E0A2z81eRB8t

28/04/2022

16:16:55

256.70

988

LSE

E0A2z81eRB8x

28/04/2022

16:16:55

256.70

906

CHIX

2899474349687

28/04/2022

16:16:55

256.70

482

BATE

78364323223

28/04/2022

16:16:55

256.70

1,994

LSE

E0A2z81eRB8z

28/04/2022

16:19:41

256.40

259

BATE

78364325074

28/04/2022

16:19:41

256.40

2,893

LSE

E0A2z81eRGqL

28/04/2022

16:20:08

256.40

1,383

CHIX

2899474353480

28/04/2022

16:21:18

256.20

18

LSE

E0A2z81eRKjd

28/04/2022

16:21:19

256.20

529

LSE

E0A2z81eRKlL

28/04/2022

16:21:25

256.20

470

LSE

E0A2z81eRKz9

28/04/2022

16:21:25

256.20

101

LSE

E0A2z81eRKzB

28/04/2022

16:21:25

256.20

214

LSE

E0A2z81eRKzG

28/04/2022

16:21:25

256.20

467

LSE

E0A2z81eRKzJ

28/04/2022

16:23:32

256.20

305

BATE

78364328006

28/04/2022

16:23:45

256.20

281

LSE

E0A2z81eRQc2

28/04/2022

16:23:53

256.20

906

BATE

78364328256

28/04/2022

16:23:53

256.20

1,262

LSE

E0A2z81eRQuG

28/04/2022

16:23:53

256.20

1,270

LSE

E0A2z81eRQuI

28/04/2022

16:25:02

256.10

14

LSE

E0A2z81eRTMg

28/04/2022

16:25:04

256.10

1,865

LSE

E0A2z81eRTP1

 

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
 
 
POSFLFFRSSITFIF
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12345678910

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