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  3. Direct Line Share Price
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Pin to quick picksDirect Line Regulatory News (DLG)

Direct Line Information

Share Price Information for Direct Line (DLG)

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Share Price: 210.40
Bid: 0.00
Ask: 215.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.871%)
Open: 0.00
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Low: 0.00
Prev. Close: 210.40
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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

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END
 
 
POSFLFLRSSIFFIL
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