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  2. Share Prices
  3. Direct Line Share Price
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  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
Get Live Data
Share Price: 202.40
Bid: 202.00
Ask: 202.80
Change: 0.80 (0.40%)
Spread: 0.80 (0.396%)
Open: 201.20
High: 204.80
Low: 201.00
Prev. Close: 201.60
DLG Live PriceLast checked at -

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Transaction in Own Shares

29 Mar 2022 07:00

RNS Number : 2962G
Direct Line Insurance Group PLC
29 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

28 March 2022

56,897

280.80

274.90

277.98

LSE

28 March 2022

17,984

280.90

276.40

278.74

BATE

28 March 2022

18,708

280.10

276.20

278.56

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 1,327,665,736 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,665,736. 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

28/03/2022

8:02:32 AM

274.90

217

LSE

E09gVO3syFm6

28/03/2022

8:06:37 AM

275.90

1,314

LSE

E09gVO3syTrn

28/03/2022

8:07:48 AM

276.30

1,155

LSE

E09gVO3syY57

28/03/2022

8:07:48 AM

276.30

226

LSE

E09gVO3syY5A

28/03/2022

8:10:08 AM

277.00

1,273

LSE

E09gVO3syekC

28/03/2022

8:10:08 AM

277.00

174

LSE

E09gVO3syekE

28/03/2022

8:10:08 AM

276.90

1,493

CHIX

2899474083258

28/03/2022

8:22:07 AM

278.30

634

CHIX

2899474087735

28/03/2022

8:22:07 AM

278.30

521

CHIX

2899474087736

28/03/2022

8:30:45 AM

278.70

1,295

CHIX

2899474091239

28/03/2022

8:35:59 AM

278.50

510

CHIX

2899474092950

28/03/2022

8:35:59 AM

278.50

598

CHIX

2899474092951

28/03/2022

8:35:59 AM

278.50

6

BATE

78364179861

28/03/2022

8:35:59 AM

278.50

49

LSE

E09gVO3szQzA

28/03/2022

8:39:43 AM

278.30

709

LSE

E09gVO3szWP6

28/03/2022

8:39:43 AM

278.30

407

LSE

E09gVO3szWP8

28/03/2022

8:39:43 AM

278.20

1,167

BATE

78364180792

28/03/2022

8:55:06 AM

279.40

299

LSE

E09gVO3szoAE

28/03/2022

8:55:06 AM

279.40

861

LSE

E09gVO3szoAG

28/03/2022

8:55:33 AM

279.00

1,163

CHIX

2899474099263

28/03/2022

8:55:39 AM

278.90

480

CHIX

2899474099290

28/03/2022

9:09:05 AM

279.20

279

BATE

78364186643

28/03/2022

9:09:05 AM

279.20

880

BATE

78364186644

28/03/2022

9:13:55 AM

279.10

1,100

LSE

E09gVO3t0CDQ

28/03/2022

9:19:10 AM

279.20

1,200

LSE

E09gVO3t0Ira

28/03/2022

9:19:10 AM

279.20

58

LSE

E09gVO3t0Irc

28/03/2022

9:21:07 AM

278.80

85

LSE

E09gVO3t0Kps

28/03/2022

9:23:14 AM

278.80

1,234

LSE

E09gVO3t0Nmp

28/03/2022

9:39:16 AM

280.00

720

LSE

E09gVO3t0cWY

28/03/2022

9:39:16 AM

280.00

441

LSE

E09gVO3t0cWb

28/03/2022

9:39:16 AM

280.00

101

LSE

E09gVO3t0cWd

28/03/2022

9:49:07 AM

280.80

153

LSE

E09gVO3t0pYU

28/03/2022

9:51:03 AM

280.80

1,012

LSE

E09gVO3t0rFc

28/03/2022

9:51:32 AM

280.50

967

LSE

E09gVO3t0rca

28/03/2022

9:51:32 AM

280.50

268

LSE

E09gVO3t0rcd

28/03/2022

9:55:40 AM

280.30

1,263

LSE

E09gVO3t0xpx

28/03/2022

10:08:53 AM

280.90

1,139

BATE

78364198961

28/03/2022

10:17:36 AM

280.60

891

BATE

78364200820

28/03/2022

10:17:36 AM

280.60

233

BATE

78364200821

28/03/2022

10:19:57 AM

280.40

3

LSE

E09gVO3t1KhD

28/03/2022

10:19:57 AM

280.40

1,223

LSE

E09gVO3t1KhG

28/03/2022

10:29:53 AM

280.10

1,121

LSE

E09gVO3t1UNx

28/03/2022

10:29:53 AM

280.00

911

CHIX

2899474132474

28/03/2022

10:29:53 AM

280.00

200

CHIX

2899474132475

28/03/2022

10:39:57 AM

279.70

57

CHIX

2899474136452

28/03/2022

10:39:57 AM

279.70

66

CHIX

2899474136453

28/03/2022

10:39:57 AM

279.70

107

CHIX

2899474136454

28/03/2022

10:39:57 AM

279.70

887

LSE

E09gVO3t1dwy

28/03/2022

10:41:19 AM

279.60

1,115

LSE

E09gVO3t1fP4

28/03/2022

10:49:57 AM

279.00

1,154

LSE

E09gVO3t1nIt

28/03/2022

11:07:28 AM

279.50

1,290

LSE

E09gVO3t1zyx

28/03/2022

11:07:28 AM

279.30

110

BATE

78364210693

28/03/2022

11:07:28 AM

279.30

1,053

BATE

78364210694

28/03/2022

11:20:35 AM

279.40

1,150

CHIX

2899474148885

28/03/2022

11:20:50 AM

279.20

1,139

BATE

78364213231

28/03/2022

11:36:56 AM

279.60

1,330

BATE

78364215997

28/03/2022

11:36:56 AM

279.60

11

BATE

78364215998

28/03/2022

11:36:56 AM

279.60

1,167

BATE

78364215999

28/03/2022

12:00:01 PM

279.90

863

LSE

E09gVO3t2Yew

28/03/2022

12:00:10 PM

279.80

391

LSE

E09gVO3t2Yxz

28/03/2022

12:05:27 PM

279.60

213

LSE

E09gVO3t2g0W

28/03/2022

12:20:25 PM

280.10

463

CHIX

2899474167296

28/03/2022

12:24:34 PM

280.30

1,142

LSE

E09gVO3t2xkg

28/03/2022

12:24:34 PM

280.30

49

LSE

E09gVO3t2xki

28/03/2022

12:24:51 PM

280.00

1,204

CHIX

2899474169092

28/03/2022

12:43:54 PM

279.40

1

CHIX

2899474175442

28/03/2022

12:44:30 PM

279.40

1,164

CHIX

2899474175735

28/03/2022

12:44:32 PM

279.20

545

BATE

78364228789

28/03/2022

12:59:55 PM

279.80

1,424

LSE

E09gVO3t3RJg

28/03/2022

1:10:14 PM

279.50

270

BATE

78364234354

28/03/2022

1:10:14 PM

279.50

879

BATE

78364234355

28/03/2022

1:19:55 PM

279.00

1,205

BATE

78364236218

28/03/2022

1:19:55 PM

279.00

1,119

BATE

78364236219

28/03/2022

1:30:47 PM

279.00

1,155

CHIX

2899474192794

28/03/2022

1:44:19 PM

278.50

810

LSE

E09gVO3t453Q

28/03/2022

1:51:20 PM

278.70

1,195

LSE

E09gVO3t4BrT

28/03/2022

1:54:21 PM

278.70

1,207

LSE

E09gVO3t4F1P

28/03/2022

1:54:21 PM

278.70

643

CHIX

2899474202294

28/03/2022

1:59:18 PM

278.40

1,173

CHIX

2899474204335

28/03/2022

2:11:20 PM

278.50

1,126

LSE

E09gVO3t4VYq

28/03/2022

2:15:05 PM

278.60

1,237

CHIX

2899474210928

28/03/2022

2:20:23 PM

278.60

282

LSE

E09gVO3t4fh1

28/03/2022

2:20:23 PM

278.60

840

LSE

E09gVO3t4fh3

28/03/2022

2:27:55 PM

278.40

327

LSE

E09gVO3t4msj

28/03/2022

2:27:55 PM

278.40

805

LSE

E09gVO3t4msl

28/03/2022

2:33:04 PM

278.10

1,165

LSE

E09gVO3t5895

28/03/2022

2:41:08 PM

277.30

616

LSE

E09gVO3t5VWE

28/03/2022

2:41:08 PM

277.30

375

LSE

E09gVO3t5VX0

28/03/2022

2:41:08 PM

277.30

171

LSE

E09gVO3t5VX2

28/03/2022

2:42:24 PM

277.30

1,127

BATE

78364260919

28/03/2022

2:42:24 PM

277.30

73

BATE

78364260920

28/03/2022

2:57:37 PM

277.00

1,164

LSE

E09gVO3t6632

28/03/2022

2:58:13 PM

276.70

979

LSE

E09gVO3t676k

28/03/2022

3:01:16 PM

276.50

1,176

LSE

E09gVO3t6Edc

28/03/2022

3:01:16 PM

276.50

1,048

LSE

E09gVO3t6Ede

28/03/2022

3:01:16 PM

276.50

90

LSE

E09gVO3t6Edg

28/03/2022

3:09:23 PM

276.60

1,127

LSE

E09gVO3t6Vqv

28/03/2022

3:15:44 PM

276.40

807

BATE

78364275699

28/03/2022

3:25:37 PM

277.10

1,304

CHIX

2899474265821

28/03/2022

3:29:22 PM

277.00

945

LSE

E09gVO3t73q0

28/03/2022

3:29:22 PM

277.00

382

LSE

E09gVO3t73q2

28/03/2022

3:29:23 PM

276.90

1,326

LSE

E09gVO3t73rO

28/03/2022

3:32:29 PM

276.40

1,168

BATE

78364283244

28/03/2022

3:47:32 PM

276.50

1,195

LSE

E09gVO3t7aLa

28/03/2022

3:47:32 PM

276.50

85

LSE

E09gVO3t7aLc

28/03/2022

3:52:03 PM

276.50

1,229

LSE

E09gVO3t7hRA

28/03/2022

3:52:03 PM

276.50

100

LSE

E09gVO3t7hRC

28/03/2022

3:56:18 PM

276.50

140

BATE

78364293257

28/03/2022

3:57:48 PM

276.50

1,246

BATE

78364293878

28/03/2022

3:57:48 PM

276.40

750

LSE

E09gVO3t7oHN

28/03/2022

3:57:48 PM

276.40

529

LSE

E09gVO3t7oHS

28/03/2022

3:57:48 PM

276.40

1,108

LSE

E09gVO3t7oHW

28/03/2022

4:01:35 PM

275.80

1,230

LSE

E09gVO3t7vZs

28/03/2022

4:08:33 PM

276.20

363

CHIX

2899474298761

28/03/2022

4:08:33 PM

276.20

816

CHIX

2899474298762

28/03/2022

4:15:02 PM

276.00

843

LSE

E09gVO3t8TOy

28/03/2022

4:15:02 PM

276.00

277

LSE

E09gVO3t8TP0

28/03/2022

4:15:02 PM

276.00

1,184

LSE

E09gVO3t8TP2

28/03/2022

4:16:53 PM

275.90

1,235

LSE

E09gVO3t8Ves

28/03/2022

4:25:19 PM

276.40

2,463

LSE

E09gVO3t8iaV

28/03/2022

4:27:39 PM

276.20

1,352

LSE

E09gVO3t8maY

 

 

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
 
 
POSFLFLRVFITFIF
12345678910
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25th Mar 20243:12 pmRNSForm 8.5(EPT/RI)-Direct Line Insurance Group Amend
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25th Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
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25th Mar 20241:26 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20241:10 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
25th Mar 202412:17 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 202411:37 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
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25th Mar 202410:30 amRNSDIRECT LINE INSURANCE_8.5 EPT RI_UK_MLI
25th Mar 202410:29 amRNSDIRECT LINE INSURANCE_8.5 EPT NON-RI_UK_BOFASE
25th Mar 20249:18 amRNSForm 8.3 - Direct Line Insurance Group plc
12345678910

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