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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
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Share Price: 199.00
Bid: 199.30
Ask: 199.60
Change: 0.40 (0.20%)
Spread: 0.30 (0.151%)
Open: 198.80
High: 201.00
Low: 198.60
Prev. Close: 198.60
DLG Live PriceLast checked at -

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Transaction in Own Shares

23 Apr 2021 07:00

RNS Number : 3651W
Direct Line Insurance Group PLC
23 April 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

22/04/2021

3,014

297.80

295.80

296.77

BATE

22/04/2021

8,168

298.40

295.40

297.51

CHIX

22/04/2021

43,213

298.60

295.60

297.32

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 1,356,138,274 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

 

22/04/2021

09:49:15

297.80

585

XLON

E05hxBwRIcIe

22/04/2021

09:49:15

297.80

424

XLON

E05hxBwRIcIi

22/04/2021

10:01:51

297.80

1,016

XLON

E05hxBwRIuHu

22/04/2021

10:02:38

297.60

1,082

XLON

E05hxBwRIv20

22/04/2021

10:18:43

298.20

957

XLON

E05hxBwRJHpA

22/04/2021

10:36:01

298.00

983

XLON

E05hxBwRJeF9

22/04/2021

10:47:11

298.30

965

XLON

E05hxBwRJrRN

22/04/2021

10:47:34

298.10

1,000

XLON

E05hxBwRJrwy

22/04/2021

11:03:50

298.10

1,032

XLON

E05hxBwRKDxi

22/04/2021

11:06:26

297.90

165

XLON

E05hxBwRKHb5

22/04/2021

11:06:26

297.90

882

XLON

E05hxBwRKHb7

22/04/2021

11:24:01

297.80

783

CHIX

2918460503377

22/04/2021

11:24:01

297.80

249

CHIX

2918460503378

22/04/2021

11:27:28

297.50

161

XLON

E05hxBwRKdlD

22/04/2021

11:30:31

297.80

1,001

XLON

E05hxBwRKhb6

22/04/2021

11:46:18

298.10

1,025

CHIX

2918460508062

22/04/2021

11:56:02

298.20

51

XLON

E05hxBwRL9ML

22/04/2021

11:56:02

298.20

980

XLON

E05hxBwRL9MN

22/04/2021

12:02:37

298.10

972

CHIX

2918460511668

22/04/2021

12:16:03

298.10

479

XLON

E05hxBwRLaK5

22/04/2021

12:16:03

298.10

516

XLON

E05hxBwRLaK7

22/04/2021

12:30:03

298.20

1,000

XLON

E05hxBwRM4x1

22/04/2021

12:30:03

298.20

983

XLON

E05hxBwRM4x3

22/04/2021

12:41:50

298.20

1,003

XLON

E05hxBwRMJ1A

22/04/2021

12:53:08

298.10

998

XLON

E05hxBwRMZfa

22/04/2021

13:12:50

298.50

1,066

XLON

E05hxBwRMz73

22/04/2021

13:16:12

298.40

1,022

CHIX

2918460527239

22/04/2021

13:27:57

298.60

1,040

XLON

E05hxBwRNFce

22/04/2021

13:30:02

298.60

964

XLON

E05hxBwRNIr6

22/04/2021

13:45:07

298.60

1,014

XLON

E05hxBwRNgN7

22/04/2021

13:46:03

298.40

978

XLON

E05hxBwRNhd3

22/04/2021

14:05:01

298.10

1,146

XLON

E05hxBwRO6iy

22/04/2021

14:14:34

298.20

992

XLON

E05hxBwROHr7

22/04/2021

14:15:55

298.10

1,049

CHIX

2918460542742

22/04/2021

14:20:01

297.80

1,022

CHIX

2918460543865

22/04/2021

14:26:11

297.80

168

BATE

97350608613

22/04/2021

14:26:11

297.80

795

BATE

97350608614

22/04/2021

14:32:16

297.80

1,017

XLON

E05hxBwROttT

22/04/2021

14:38:10

297.30

1,119

XLON

E05hxBwRPDDY

22/04/2021

14:46:15

296.40

975

CHIX

2918460558901

22/04/2021

14:55:21

296.70

1,088

XLON

E05hxBwRPxAs

22/04/2021

14:59:32

296.80

1,031

XLON

E05hxBwRQ8RS

22/04/2021

15:05:57

297.10

319

XLON

E05hxBwRQOIS

22/04/2021

15:05:57

297.10

751

XLON

E05hxBwRQOIV

22/04/2021

15:07:46

296.80

57

BATE

97350623224

22/04/2021

15:07:46

296.80

931

BATE

97350623225

22/04/2021

15:16:20

296.40

969

XLON

E05hxBwRQk3K

22/04/2021

15:27:46

296.50

1,075

XLON

E05hxBwRR4LD

22/04/2021

15:27:46

296.50

999

XLON

E05hxBwRR4LR

22/04/2021

15:32:46

296.20

1,094

XLON

E05hxBwRRDqb

22/04/2021

15:39:50

296.40

1,149

XLON

E05hxBwRRQzj

22/04/2021

15:44:56

295.80

1,041

XLON

E05hxBwRRaNE

22/04/2021

15:50:08

296.00

1,034

XLON

E05hxBwRRkcy

22/04/2021

15:56:34

296.00

958

XLON

E05hxBwRRv66

22/04/2021

16:08:43

295.80

73

XLON

E05hxBwRSGYM

22/04/2021

16:08:43

295.80

114

XLON

E05hxBwRSGYO

22/04/2021

16:08:43

295.80

338

XLON

E05hxBwRSGYQ

22/04/2021

16:08:45

295.80

495

XLON

E05hxBwRSGbz

22/04/2021

16:08:45

295.80

1,012

XLON

E05hxBwRSGcG

22/04/2021

16:08:45

295.80

188

BATE

97350643987

22/04/2021

16:08:45

295.80

116

BATE

97350643988

22/04/2021

16:08:45

295.80

759

BATE

97350643989

22/04/2021

16:20:24

295.60

1,109

XLON

E05hxBwRScG4

22/04/2021

16:20:24

295.60

1,007

XLON

E05hxBwRScG8

22/04/2021

16:20:24

295.60

701

XLON

E05hxBwRScGs

22/04/2021

16:20:24

295.60

287

XLON

E05hxBwRScGu

22/04/2021

16:21:08

295.40

1,013

CHIX

2918460602723

22/04/2021

16:21:08

295.40

58

CHIX

2918460602724

22/04/2021

16:26:18

296.20

546

XLON

E05hxBwRSowi

22/04/2021

16:26:18

296.20

424

XLON

E05hxBwRSowk

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
 
 
POSFLFLRSSIFFIL
789101112131415
Date   Source Headline
29th Feb 20243:15 pmRNSForm 8.3 - Direct Line Insurance Group plc
29th Feb 20243:00 pmRNSForm 8.3 - Direct Line Insurance Group PLC
29th Feb 20242:45 pmRNSForm 8.3 - Direct Line Insurance Group Plc
29th Feb 20242:45 pmRNSForm 8.3 - Ageas NV
29th Feb 20242:41 pmRNSForm 8.3 - Direct Line Insurance Group PLC
29th Feb 20242:19 pmRNSForm 8.3 - [Ageas SA/NV]
29th Feb 20242:17 pmRNSForm 8.3 - [Direct Line Insurance Group plc]
29th Feb 20241:23 pmGNWMan Group PLC : Form 8.3 - Direct Line Insurance Group plc
29th Feb 202412:53 pmRNSForm 8.3 - Direct Line Insurance Group Plc
29th Feb 202412:43 pmRNSForm 8.3 - Direct Line Insurance Group plc
29th Feb 202412:25 pmRNSForm 8.3 - Direct Line Insurance Group plc
29th Feb 202412:21 pmRNSForm 8.3 - Direct Line Insurance Group PLC
29th Feb 202412:19 pmRNSForm 8.3 - AGEAS NV
29th Feb 202412:09 pmRNSForm 8.3 - Direct Line Insurance Group plc
29th Feb 202412:00 pmRNSDirector/PDMR Shareholding
29th Feb 202411:32 amRNS20240228_DIRECT LINE INSURANCE_8.5 EPT RI_UK_MLI
29th Feb 202411:31 amRNS20240228_DIRECT LINE INSU_8.5 EPT NON-RI_UK_BOFASE
29th Feb 202411:31 amRNSForm 8.5 (EPT/RI) - DIRECTLINE INSURANCE GROUP PL
29th Feb 202411:09 amPRNForm 8 (OPD) - Direct Line Insurance Group Plc
29th Feb 202411:05 amRNSForm 8.5 (EPT/RI)- Direct Line Insurance Group plc
29th Feb 202410:58 amPRNForm 8.3 - Direct Line Insurance Group plc
29th Feb 202410:35 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Direct Line Insurance Group plc - Ordinary Shares
29th Feb 202410:25 amRNSForm 8.3 - Ageas SA/NV
29th Feb 202410:20 amRNSForm 8.3 - Direct Line Insurance Group PLC
29th Feb 20249:47 amRNSForm 8.5 (EPT/RI)
28th Feb 20243:12 pmRNSResponse to Statement by Ageas SA/NV
28th Feb 20242:30 pmRNSForm 8.3 - Ageas SA/NV
28th Feb 202412:18 pmRNSPossible offer for Direct Line Insurance Group Plc
9th Feb 20248:00 amRNSCEO joining & preliminary results dates
31st Jan 20244:36 pmRNSDirector/PDMR Shareholding
30th Jan 20246:15 pmRNSDirector/PDMR Shareholding
28th Dec 20231:00 pmRNSDirector/PDMR Shareholding
7th Dec 202310:30 amRNSDirectorate Change
5th Dec 20236:09 pmRNSHolding(s) in Company
28th Nov 20234:30 pmRNSDirector/PDMR Shareholding
7th Nov 20237:00 amRNSTrading Update for Q3 2023
30th Oct 20236:00 pmRNSDirector/PDMR Shareholding
19th Oct 20231:45 pmRNSDirectorate Change
19th Oct 202311:32 amRNSResult of General Meeting
3rd Oct 202312:45 pmRNSCircular and Notice of General Meeting
28th Sep 20233:00 pmRNSDirector/PDMR Shareholding
22nd Sep 202311:48 amRNSHolding(s) in Company
22nd Sep 202310:30 amRNSDirector Declaration
7th Sep 20237:00 amRNSSale of Brokered Commercial Insurance Business
7th Sep 20237:00 amRNSHalf-Year Report 2023
1st Sep 20237:00 amRNSStatement re past business review
31st Aug 20236:00 pmRNSDirectorate Change
30th Aug 20234:00 pmRNSDirector/PDMR Shareholding
30th Aug 20237:00 amRNSAppointment of CEO
28th Jul 20234:00 pmRNSDirector/PDMR Shareholding
789101112131415

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