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Pin to quick picksDirect Line Regulatory News (DLG)

Share Price Information for Direct Line (DLG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 184.50
Bid: 185.00
Ask: 185.30
Change: -0.80 (-0.43%)
Spread: 0.30 (0.162%)
Open: 186.50
High: 187.40
Low: 184.20
Prev. Close: 185.30
DLG Live PriceLast checked at -

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Transaction in Own Shares

16 Apr 2021 07:00

RNS Number : 6510V
Direct Line Insurance Group PLC
16 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

15/04/2021

15,191

303.50

302.40

302.87

BATE

15/04/2021

48,305

305.40

301.70

303.06

CHIX

15/04/2021

162,890

305.40

301.60

303.11

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 1,358,594,586 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

15/04/2021

08:00:31

304.60

353

XLON

E05csTYwaNEM

15/04/2021

08:03:11

304.00

316

XLON

E05csTYwadOg

15/04/2021

08:03:11

304.00

425

XLON

E05csTYwadOn

15/04/2021

08:03:11

304.00

316

XLON

E05csTYwadOp

15/04/2021

08:10:49

304.10

750

XLON

E05csTYwb05S

15/04/2021

08:10:49

304.10

299

XLON

E05csTYwb05U

15/04/2021

08:11:28

303.90

2,231

XLON

E05csTYwb29k

15/04/2021

08:11:28

303.90

580

CHIX

2918460454964

15/04/2021

08:14:50

305.40

976

CHIX

2918460455842

15/04/2021

08:17:41

305.40

348

XLON

E05csTYwbGrs

15/04/2021

08:17:42

305.40

662

XLON

E05csTYwbGx4

15/04/2021

08:23:20

304.50

973

XLON

E05csTYwbSUh

15/04/2021

08:29:06

305.20

968

XLON

E05csTYwbcco

15/04/2021

08:31:19

305.30

655

XLON

E05csTYwbh6E

15/04/2021

08:31:19

305.30

386

XLON

E05csTYwbh6G

15/04/2021

08:34:24

305.20

800

XLON

E05csTYwbm20

15/04/2021

08:34:24

305.20

139

XLON

E05csTYwbm22

15/04/2021

08:37:51

304.80

968

XLON

E05csTYwbsSo

15/04/2021

08:39:59

304.50

968

CHIX

2918460463351

15/04/2021

08:45:02

304.70

915

XLON

E05csTYwc4h8

15/04/2021

08:49:08

304.20

591

CHIX

2918460465573

15/04/2021

08:49:08

304.20

100

CHIX

2918460465574

15/04/2021

08:49:08

304.20

418

CHIX

2918460465575

15/04/2021

08:49:08

304.10

926

XLON

E05csTYwcC8T

15/04/2021

08:55:02

304.30

579

XLON

E05csTYwcMOb

15/04/2021

08:56:42

304.50

1,002

XLON

E05csTYwcPfy

15/04/2021

09:03:01

304.30

998

CHIX

2918460469151

15/04/2021

09:04:10

304.10

915

CHIX

2918460469498

15/04/2021

09:10:58

303.80

927

XLON

E05csTYwcjsj

15/04/2021

09:10:58

303.70

130

XLON

E05csTYwcjtO

15/04/2021

09:10:58

303.70

347

XLON

E05csTYwcjtQ

15/04/2021

09:10:58

303.70

445

XLON

E05csTYwcjtS

15/04/2021

09:16:25

303.40

912

XLON

E05csTYwcrit

15/04/2021

09:16:25

303.40

943

XLON

E05csTYwcriv

15/04/2021

09:23:22

302.40

25

BATE

97350558952

15/04/2021

09:23:22

302.40

928

BATE

97350558953

15/04/2021

09:26:21

302.10

914

XLON

E05csTYwd78N

15/04/2021

09:35:40

303.00

918

XLON

E05csTYwdMQU

15/04/2021

09:35:40

303.00

614

XLON

E05csTYwdMQW

15/04/2021

09:35:40

303.00

415

XLON

E05csTYwdMQY

15/04/2021

09:37:24

302.70

1,147

CHIX

2918460478289

15/04/2021

09:38:20

303.00

984

CHIX

2918460478511

15/04/2021

09:42:11

302.70

166

XLON

E05csTYwdWA4

15/04/2021

09:42:11

302.70

784

XLON

E05csTYwdWA6

15/04/2021

09:55:45

303.00

939

BATE

97350564385

15/04/2021

09:55:45

303.00

964

BATE

97350564386

15/04/2021

09:55:45

303.00

972

CHIX

2918460482839

15/04/2021

09:55:45

303.00

943

XLON

E05csTYwdpcc

15/04/2021

10:00:06

303.30

955

CHIX

2918460483852

15/04/2021

10:02:19

303.30

940

XLON

E05csTYwdys5

15/04/2021

10:02:20

303.20

1,141

XLON

E05csTYwdytD

15/04/2021

10:08:55

303.20

825

CHIX

2918460485566

15/04/2021

10:08:55

303.20

1,070

CHIX

2918460485567

15/04/2021

10:08:55

303.10

665

XLON

E05csTYwe6Z9

15/04/2021

10:08:55

303.10

259

XLON

E05csTYwe6ZB

15/04/2021

10:15:03

303.10

502

XLON

E05csTYweEsT

15/04/2021

10:15:03

303.10

450

XLON

E05csTYweEsW

15/04/2021

10:15:03

303.10

328

CHIX

2918460487046

15/04/2021

10:15:03

303.10

110

CHIX

2918460487047

15/04/2021

10:15:03

303.10

198

CHIX

2918460487048

15/04/2021

10:15:03

303.10

297

CHIX

2918460487049

15/04/2021

10:17:45

302.90

1,008

XLON

E05csTYweIcH

15/04/2021

10:18:37

302.90

951

XLON

E05csTYweKOC

15/04/2021

10:20:06

302.80

111

BATE

97350568178

15/04/2021

10:20:06

302.80

53

BATE

97350568179

15/04/2021

10:20:06

302.80

816

BATE

97350568180

15/04/2021

10:24:17

302.80

1,022

XLON

E05csTYweRss

15/04/2021

10:24:17

302.80

63

XLON

E05csTYweRsx

15/04/2021

10:33:06

303.60

937

XLON

E05csTYwedmf

15/04/2021

10:33:48

303.60

1,090

XLON

E05csTYweeby

15/04/2021

10:33:48

303.60

1,108

CHIX

2918460491433

15/04/2021

10:38:54

303.00

1,027

XLON

E05csTYwekOG

15/04/2021

10:41:26

302.90

970

CHIX

2918460492864

15/04/2021

10:44:56

302.60

1,146

BATE

97350571820

15/04/2021

10:47:11

302.60

1,068

XLON

E05csTYwessy

15/04/2021

10:49:01

302.30

992

XLON

E05csTYweuum

15/04/2021

10:49:01

302.20

1,012

CHIX

2918460494238

15/04/2021

10:49:01

302.20

853

CHIX

2918460494239

15/04/2021

10:49:02

302.20

107

CHIX

2918460494240

15/04/2021

10:54:47

301.70

922

XLON

E05csTYwf1ge

15/04/2021

10:55:52

301.70

936

CHIX

2918460495630

15/04/2021

11:02:06

301.90

1,025

XLON

E05csTYwfABf

15/04/2021

11:04:11

301.70

513

XLON

E05csTYwfBeX

15/04/2021

11:04:11

301.70

405

XLON

E05csTYwfBeZ

15/04/2021

11:04:11

301.60

703

XLON

E05csTYwfBfJ

15/04/2021

11:04:11

301.60

314

XLON

E05csTYwfBfL

15/04/2021

11:04:11

301.60

957

XLON

E05csTYwfBfN

15/04/2021

11:12:37

302.40

2,125

XLON

E05csTYwfJsv

15/04/2021

11:24:10

303.00

228

BATE

97350577045

15/04/2021

11:24:10

303.00

185

CHIX

2918460500800

15/04/2021

11:24:10

303.00

70

XLON

E05csTYwfXib

15/04/2021

11:25:29

303.00

293

CHIX

2918460501001

15/04/2021

11:25:29

303.00

163

BATE

97350577172

15/04/2021

11:25:29

303.00

278

XLON

E05csTYwfYrI

15/04/2021

11:26:53

303.00

914

XLON

E05csTYwfaRR

15/04/2021

11:26:57

302.90

538

CHIX

2918460501314

15/04/2021

11:26:57

302.90

288

BATE

97350577382

15/04/2021

11:26:57

302.90

2,067

XLON

E05csTYwfaZO

15/04/2021

11:26:57

302.80

980

XLON

E05csTYwfaaO

15/04/2021

11:26:57

302.80

1,068

XLON

E05csTYwfaaQ

15/04/2021

11:34:12

302.90

911

XLON

E05csTYwfhlP

15/04/2021

11:34:12

302.90

155

XLON

E05csTYwfhlR

15/04/2021

11:46:42

303.00

1,869

XLON

E05csTYwfuar

15/04/2021

11:46:42

303.00

982

CHIX

2918460505735

15/04/2021

11:46:42

303.00

587

CHIX

2918460505742

15/04/2021

11:46:42

303.00

115

CHIX

2918460505743

15/04/2021

11:46:42

303.00

278

CHIX

2918460505744

15/04/2021

11:46:43

302.90

1,008

BATE

97350580181

15/04/2021

11:46:43

302.90

738

XLON

E05csTYwfueC

15/04/2021

11:46:43

302.90

191

XLON

E05csTYwfueE

15/04/2021

11:50:05

303.60

965

XLON

E05csTYwfxsC

15/04/2021

11:55:25

303.30

100

XLON

E05csTYwg2k5

15/04/2021

11:55:25

303.30

855

XLON

E05csTYwg2k7

15/04/2021

11:57:39

303.20

952

XLON

E05csTYwg5Ac

15/04/2021

12:09:56

302.90

833

CHIX

2918460511764

15/04/2021

12:09:56

302.90

134

CHIX

2918460511765

15/04/2021

12:10:13

302.60

968

XLON

E05csTYwgLtY

15/04/2021

12:10:13

302.50

926

XLON

E05csTYwgLtr

15/04/2021

12:10:13

302.50

374

XLON

E05csTYwgLtt

15/04/2021

12:13:08

302.70

1,996

XLON

E05csTYwgPFS

15/04/2021

12:18:20

302.50

956

XLON

E05csTYwgVWO

15/04/2021

12:18:20

302.50

975

CHIX

2918460513919

15/04/2021

12:22:00

302.40

1,027

XLON

E05csTYwghux

15/04/2021

12:22:20

302.20

128

XLON

E05csTYwgj3K

15/04/2021

12:22:20

302.20

419

XLON

E05csTYwgj3Q

15/04/2021

12:22:20

302.20

377

XLON

E05csTYwgj3S

15/04/2021

12:26:27

301.90

949

CHIX

2918460518565

15/04/2021

12:31:58

301.90

946

XLON

E05csTYwgyXX

15/04/2021

12:34:21

302.10

1,099

XLON

E05csTYwh1N3

15/04/2021

12:39:01

302.40

298

XLON

E05csTYwh7n1

15/04/2021

12:39:01

302.40

325

XLON

E05csTYwh7n3

15/04/2021

12:39:01

302.40

923

CHIX

2918460522339

15/04/2021

12:39:01

302.40

298

XLON

E05csTYwh7n5

15/04/2021

12:39:01

302.30

1,009

XLON

E05csTYwh7nj

15/04/2021

12:43:08

302.70

928

XLON

E05csTYwhGYw

15/04/2021

12:45:23

303.00

973

CHIX

2918460524536

15/04/2021

12:58:08

303.10

825

XLON

E05csTYwhcPP

15/04/2021

12:58:08

303.10

685

XLON

E05csTYwhcPR

15/04/2021

12:58:08

303.10

2,145

XLON

E05csTYwhcPT

15/04/2021

12:59:27

303.00

384

CHIX

2918460528777

15/04/2021

12:59:28

303.00

680

CHIX

2918460528778

15/04/2021

13:06:36

303.10

2,030

XLON

E05csTYwhp0l

15/04/2021

13:10:41

303.10

452

XLON

E05csTYwhtux

15/04/2021

13:10:58

303.00

1,055

XLON

E05csTYwhuDa

15/04/2021

13:10:58

303.00

519

XLON

E05csTYwhuDc

15/04/2021

13:22:05

303.20

2,120

XLON

E05csTYwiA75

15/04/2021

13:22:05

303.20

1,087

XLON

E05csTYwiA7D

15/04/2021

13:27:46

303.00

984

XLON

E05csTYwiIJ3

15/04/2021

13:28:54

303.00

959

CHIX

2918460536984

15/04/2021

13:28:54

303.00

935

XLON

E05csTYwiJea

15/04/2021

13:28:54

302.90

938

XLON

E05csTYwiJfY

15/04/2021

13:33:43

303.20

1,007

XLON

E05csTYwiT8c

15/04/2021

13:36:04

303.20

374

CHIX

2918460539153

15/04/2021

13:36:04

303.20

677

CHIX

2918460539154

15/04/2021

13:37:47

303.00

923

XLON

E05csTYwiaF1

15/04/2021

13:38:58

303.10

573

XLON

E05csTYwibtC

15/04/2021

13:42:49

303.20

936

XLON

E05csTYwiglu

15/04/2021

13:44:16

303.20

204

BATE

97350604471

15/04/2021

13:44:56

303.20

782

BATE

97350604593

15/04/2021

13:50:05

303.50

1,976

XLON

E05csTYwisQq

15/04/2021

13:51:58

303.10

950

CHIX

2918460543154

15/04/2021

13:54:51

303.30

938

XLON

E05csTYwj0pM

15/04/2021

14:00:33

303.60

2,213

XLON

E05csTYwjAKP

15/04/2021

14:03:27

303.30

979

XLON

E05csTYwjEkq

15/04/2021

14:07:12

303.30

1,048

CHIX

2918460547521

15/04/2021

14:11:30

303.10

600

XLON

E05csTYwjPQP

15/04/2021

14:11:30

303.10

364

XLON

E05csTYwjPQR

15/04/2021

14:12:28

302.90

187

XLON

E05csTYwjR6d

15/04/2021

14:13:28

303.40

1,061

XLON

E05csTYwjSGX

15/04/2021

14:14:04

303.20

444

XLON

E05csTYwjT0h

15/04/2021

14:14:04

303.20

531

XLON

E05csTYwjT0j

15/04/2021

14:22:43

303.00

584

XLON

E05csTYwjerT

15/04/2021

14:22:43

303.00

1,300

XLON

E05csTYwjerV

15/04/2021

14:22:43

303.00

33

CHIX

2918460551805

15/04/2021

14:22:43

303.00

913

CHIX

2918460551806

15/04/2021

14:22:43

303.00

515

CHIX

2918460551807

15/04/2021

14:22:43

303.00

442

CHIX

2918460551808

15/04/2021

14:23:33

302.90

1,033

XLON

E05csTYwjgIh

15/04/2021

14:30:02

302.90

2,163

XLON

E05csTYwjq6m

15/04/2021

14:30:02

302.90

916

CHIX

2918460554984

15/04/2021

14:31:05

303.00

363

XLON

E05csTYwjuqP

15/04/2021

14:31:05

303.00

524

XLON

E05csTYwjuqR

15/04/2021

14:31:05

303.00

17

XLON

E05csTYwjuqT

15/04/2021

14:31:05

303.00

13

XLON

E05csTYwjuqj

15/04/2021

14:35:27

302.70

334

XLON

E05csTYwkBAN

15/04/2021

14:36:04

302.70

696

XLON

E05csTYwkDJG

15/04/2021

14:36:04

302.70

982

XLON

E05csTYwkDJI

15/04/2021

14:36:09

302.60

1,062

XLON

E05csTYwkDUz

15/04/2021

14:40:01

302.60

491

BATE

97350617761

15/04/2021

14:40:01

302.60

902

XLON

E05csTYwkOE1

15/04/2021

14:40:01

302.60

488

BATE

97350617762

15/04/2021

14:40:01

302.60

51

XLON

E05csTYwkOE7

15/04/2021

14:41:13

302.60

1

CHIX

2918460562413

15/04/2021

14:43:01

302.60

684

XLON

E05csTYwkUir

15/04/2021

14:43:01

302.60

1,086

CHIX

2918460563225

15/04/2021

14:43:01

302.60

257

XLON

E05csTYwkUiz

15/04/2021

14:45:11

302.60

1,112

XLON

E05csTYwkaP2

15/04/2021

14:46:15

302.60

149

CHIX

2918460564765

15/04/2021

14:46:29

302.60

646

XLON

E05csTYwkdRF

15/04/2021

14:46:29

302.60

813

CHIX

2918460564891

15/04/2021

14:50:14

302.70

1,077

XLON

E05csTYwkmgR

15/04/2021

14:50:14

302.70

1,052

CHIX

2918460567022

15/04/2021

14:52:51

303.00

24

XLON

E05csTYwkt7A

15/04/2021

14:59:27

303.30

2,052

XLON

E05csTYwl9yi

15/04/2021

15:05:30

303.50

130

BATE

97350626362

15/04/2021

15:05:30

303.50

817

BATE

97350626363

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15:05:30

303.50

1,063

XLON

E05csTYwlNOq

15/04/2021

15:06:52

303.40

1,880

XLON

E05csTYwlQ5W

15/04/2021

15:06:52

303.40

890

XLON

E05csTYwlQ5Y

15/04/2021

15:06:52

303.40

386

BATE

97350626818

15/04/2021

15:06:52

303.40

720

CHIX

2918460576276

15/04/2021

15:09:10

303.20

936

XLON

E05csTYwlV5e

15/04/2021

15:09:11

303.10

932

CHIX

2918460577548

15/04/2021

15:10:13

303.00

79

XLON

E05csTYwlWva

15/04/2021

15:11:43

303.00

442

XLON

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15/04/2021

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303.00

511

XLON

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303.00

1,043

XLON

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1,046

BATE

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15/04/2021

15:13:25

302.70

937

BATE

97350629127

15/04/2021

15:15:05

302.70

994

CHIX

2918460580532

15/04/2021

15:15:12

302.60

520

XLON

E05csTYwlhAT

15/04/2021

15:15:12

302.60

178

XLON

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15/04/2021

15:17:01

302.80

1,058

XLON

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15/04/2021

15:20:05

303.00

941

XLON

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15/04/2021

15:20:05

303.00

261

XLON

E05csTYwlqf4

15/04/2021

15:20:05

303.00

682

XLON

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15/04/2021

15:20:50

302.80

995

XLON

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15/04/2021

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302.90

446

BATE

97350632663

15/04/2021

15:24:06

302.90

476

BATE

97350632664

15/04/2021

15:24:06

302.90

993

XLON

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15/04/2021

15:25:48

302.80

948

XLON

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15/04/2021

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302.80

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XLON

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302.80

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XLON

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15/04/2021

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302.80

969

XLON

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302.90

969

XLON

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15/04/2021

15:31:43

302.80

1,096

CHIX

2918460588744

15/04/2021

15:35:02

302.80

196

BATE

97350636353

15/04/2021

15:35:55

302.80

1,000

XLON

E05csTYwmKHZ

15/04/2021

15:35:55

302.80

850

BATE

97350636559

15/04/2021

15:39:01

302.70

1,047

CHIX

2918460591862

15/04/2021

15:39:01

302.70

993

XLON

E05csTYwmOsn

15/04/2021

15:39:01

302.70

983

XLON

E05csTYwmOsp

15/04/2021

15:39:01

302.60

4

XLON

E05csTYwmOts

15/04/2021

15:39:02

302.60

476

XLON

E05csTYwmOv6

15/04/2021

15:39:02

302.60

386

XLON

E05csTYwmOyG

15/04/2021

15:39:03

302.60

214

XLON

E05csTYwmP1n

15/04/2021

15:48:23

303.00

943

XLON

E05csTYwmcoH

15/04/2021

15:48:23

303.00

905

XLON

E05csTYwmcoJ

15/04/2021

15:48:23

303.00

1,209

XLON

E05csTYwmcoL

15/04/2021

15:48:23

303.00

921

XLON

E05csTYwmcoN

15/04/2021

15:48:23

303.00

294

BATE

97350640676

15/04/2021

15:48:23

303.00

551

CHIX

2918460596483

15/04/2021

15:48:23

303.00

932

CHIX

2918460596484

15/04/2021

15:50:28

303.20

1,101

XLON

E05csTYwmfkI

15/04/2021

15:50:28

303.10

944

CHIX

2918460597581

15/04/2021

15:55:03

303.10

62

XLON

E05csTYwmmhG

15/04/2021

15:55:03

303.10

1,001

XLON

E05csTYwmmhI

15/04/2021

15:55:03

303.10

999

XLON

E05csTYwmmhM

15/04/2021

15:55:21

303.00

938

XLON

E05csTYwmnL9

15/04/2021

15:56:44

302.90

608

XLON

E05csTYwmplP

15/04/2021

15:56:44

302.90

452

XLON

E05csTYwmplT

15/04/2021

15:56:50

302.80

940

XLON

E05csTYwmpvx

15/04/2021

15:56:50

302.80

949

XLON

E05csTYwmpvz

15/04/2021

16:00:01

302.90

940

XLON

E05csTYwmwBo

15/04/2021

16:00:01

302.90

979

BATE

97350645244

15/04/2021

16:02:21

303.00

992

XLON

E05csTYwn135

15/04/2021

16:02:21

303.00

1,048

CHIX

2918460603809

15/04/2021

16:02:21

302.90

956

XLON

E05csTYwn14j

15/04/2021

16:05:44

302.90

917

CHIX

2918460605469

15/04/2021

16:09:28

303.00

1,948

XLON

E05csTYwnC2e

15/04/2021

16:09:28

303.00

1,079

XLON

E05csTYwnC2g

15/04/2021

16:09:28

303.00

1,047

XLON

E05csTYwnC2i

15/04/2021

16:09:28

303.00

914

XLON

E05csTYwnC2k

15/04/2021

16:09:28

303.00

995

CHIX

2918460607106

15/04/2021

16:09:28

303.00

918

CHIX

2918460607109

15/04/2021

16:12:31

303.30

1,962

XLON

E05csTYwnHbS

15/04/2021

16:13:31

303.30

1,029

XLON

E05csTYwnJLx

15/04/2021

16:15:21

303.20

1,036

CHIX

2918460610448

15/04/2021

16:20:57

303.40

3,327

XLON

E05csTYwnWuq

15/04/2021

16:21:37

303.80

1,573

XLON

E05csTYwnYCY

15/04/2021

16:21:38

303.80

2,247

XLON

E05csTYwnYE6

15/04/2021

16:21:56

303.80

898

XLON

E05csTYwnYYz

15/04/2021

16:22:56

303.60

889

XLON

E05csTYwna9n

15/04/2021

16:22:56

303.60

114

XLON

E05csTYwna9p

15/04/2021

16:24:10

303.60

915

XLON

E05csTYwncIi

15/04/2021

16:25:42

303.60

14

XLON

E05csTYwnfCS

15/04/2021

16:27:11

303.60

1,411

XLON

E05csTYwnhv3

 

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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POSFLFLRSLIELIL
Date   Source Headline
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