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  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: 189.50
Bid: 189.70
Ask: 190.00
Change: -3.00 (-1.56%)
Spread: 0.30 (0.158%)
Open: 190.60
High: 192.40
Low: 187.20
Prev. Close: 192.50
DLG Live PriceLast checked at -

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Transaction in Own Shares

21 May 2021 07:00

RNS Number : 3551Z
Direct Line Insurance Group PLC
21 May 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

20/05/2021

3,330

296.40

292.70

294.31

BATE

20/05/2021

9,089

295.30

293.00

294.20

CHIX

20/05/2021

42,052

296.60

292.70

294.55

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 1,352,146,378 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

 

20/05/2021

08:04:25

293.00

1,344

XLON

E062G3SPsvgs

20/05/2021

08:04:39

292.70

1,241

XLON

E062G3SPsweX

20/05/2021

08:08:47

293.00

1,153

XLON

E062G3SPtBcu

20/05/2021

08:08:47

293.00

1,477

XLON

E062G3SPtBcw

20/05/2021

08:08:47

293.00

1,061

CHIX

2918460454818

20/05/2021

08:13:01

292.70

428

XLON

E062G3SPtOoL

20/05/2021

08:13:01

292.70

1,110

BATE

97350546560

20/05/2021

08:16:09

292.70

568

XLON

E062G3SPtVW3

20/05/2021

08:16:09

292.70

547

XLON

E062G3SPtVW5

20/05/2021

08:21:31

293.30

1,232

XLON

E062G3SPtjDl

20/05/2021

08:26:17

294.00

1,252

XLON

E062G3SPtu5y

20/05/2021

08:33:27

293.50

1,052

XLON

E062G3SPu9SU

20/05/2021

08:42:06

293.10

51

XLON

E062G3SPuQXo

20/05/2021

08:42:06

293.10

1,054

XLON

E062G3SPuQXq

20/05/2021

08:48:53

293.70

1,233

XLON

E062G3SPuc5X

20/05/2021

08:59:46

293.20

1,227

CHIX

2918460471603

20/05/2021

09:03:47

293.10

1,119

XLON

E062G3SPv0SJ

20/05/2021

09:11:47

293.20

1,216

CHIX

2918460475597

20/05/2021

09:31:14

294.00

609

XLON

E062G3SPvhPN

20/05/2021

09:31:14

294.00

244

XLON

E062G3SPvhPR

20/05/2021

09:31:14

294.00

359

XLON

E062G3SPvhPT

20/05/2021

09:33:06

293.80

1,103

XLON

E062G3SPvjjb

20/05/2021

09:33:06

293.80

1,103

BATE

97350562322

20/05/2021

09:54:42

294.20

1,389

XLON

E062G3SPwKbC

20/05/2021

10:07:41

294.20

1,141

XLON

E062G3SPwgQ2

20/05/2021

10:12:08

294.10

77

XLON

E062G3SPwn7r

20/05/2021

10:12:08

294.10

999

XLON

E062G3SPwn7t

20/05/2021

10:18:21

294.50

1,119

XLON

E062G3SPwuJs

20/05/2021

10:27:58

294.00

1,103

XLON

E062G3SPxCZM

20/05/2021

10:44:10

294.50

2,224

XLON

E062G3SPxe6X

20/05/2021

10:48:52

294.20

1,059

CHIX

2918460502088

20/05/2021

11:01:57

294.40

1,104

XLON

E062G3SPy49v

20/05/2021

11:01:57

294.30

1,057

XLON

E062G3SPy4BK

20/05/2021

11:11:40

294.30

677

CHIX

2918460507527

20/05/2021

11:11:40

294.30

568

CHIX

2918460507528

20/05/2021

11:18:09

294.60

1,086

XLON

E062G3SPyS0u

20/05/2021

11:45:43

295.30

2,228

CHIX

2918460515089

20/05/2021

11:53:54

295.50

1,192

XLON

E062G3SPzBhy

20/05/2021

12:16:37

295.30

1,053

CHIX

2918460522678

20/05/2021

12:28:57

295.40

1,073

XLON

E062G3SPzubi

20/05/2021

12:38:28

296.00

1,085

XLON

E062G3SQ06aX

20/05/2021

12:57:52

296.20

957

XLON

E062G3SQ0SAe

20/05/2021

12:57:52

296.20

102

XLON

E062G3SQ0SAg

20/05/2021

13:06:10

296.60

331

XLON

E062G3SQ0cP6

20/05/2021

13:06:10

296.60

725

XLON

E062G3SQ0cP8

20/05/2021

13:16:18

296.40

1,055

XLON

E062G3SQ0pBy

20/05/2021

13:26:33

295.90

1,157

XLON

E062G3SQ11V8

20/05/2021

13:39:03

296.20

134

XLON

E062G3SQ1KEX

20/05/2021

13:39:44

296.20

1,055

XLON

E062G3SQ1Kzw

20/05/2021

13:43:10

296.40

330

XLON

E062G3SQ1Qh9

20/05/2021

13:43:10

296.40

807

XLON

E062G3SQ1QhB

20/05/2021

13:49:15

296.40

277

BATE

97350605413

20/05/2021

13:49:15

296.40

840

BATE

97350605414

20/05/2021

13:58:08

296.20

1,072

XLON

E062G3SQ1o7I

20/05/2021

14:12:55

296.30

2,419

XLON

E062G3SQ2I8S

20/05/2021

14:22:14

296.20

1,193

XLON

E062G3SQ2YlN

 

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
 
 
POSFLFFREAIIFIL
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Date   Source Headline
10th Apr 20247:00 amRNSDirect Line Group to appoint new CFO
9th Apr 20245:00 pmRNSDirector/PDMR Shareholding
9th Apr 20244:00 pmRNSHolding(s) in Company
8th Apr 20246:00 pmRNSDirector/PDMR Shareholding
8th Apr 20242:00 pmRNS2023 Solvency and Financial Condition Report
8th Apr 202412:00 pmRNSNotice of 2024 AGM
3rd Apr 202412:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20242:11 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
28th Mar 20246:15 pmRNSDirector/PDMR Shareholding
28th Mar 20246:00 pmRNSDirector/PDMR Shareholding
28th Mar 20248:15 amRNSAnnual Financial Report
27th Mar 20241:28 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
26th Mar 20242:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20241:49 pmRNSForm 8.3 - Direct Line Insurance Group PLC
26th Mar 20241:47 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
26th Mar 20241:43 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 202411:23 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
26th Mar 202411:14 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC
26th Mar 202411:13 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
26th Mar 20247:29 amRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20245:06 pmRNSDIRECT LINE _8.5 EPT NON-RI_UK_BOFASE_Replacement
25th Mar 20243:21 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
25th Mar 20243:12 pmRNSForm 8.5(EPT/RI)-Direct Line Insurance Group Amend
25th Mar 20243:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:00 pmRNSForm 8.3 - Direct Line Insurance Group PLC
25th Mar 20242:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Direct Line Insurance Group plc
25th Mar 20242:20 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20242:17 pmRNSForm 8.3 -Direct Line Insurance Group plc
25th Mar 20242:08 pmRNSForm 8.3 - Ageas SA NV
25th Mar 20241:55 pmRNSForm 8.3 - Direct Line Insurance Group PLC
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
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC
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
25th Mar 20249:10 amRNSForm 8.5 (EPT/RI)- Direct Line Insurance Group plc
22nd Mar 20246:28 pmRNSResponse to Rule 2.8 termination announcement
22nd Mar 20246:22 pmRNSStatement re No Intention to Make an Offer
22nd Mar 20243:59 pmRNSForm 8.3 - Ageas SA/NV
22nd Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
22nd Mar 20243:06 pmRNSForm 8.3 - Direct Line Insurance Group Plc
22nd Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
22nd Mar 20243:00 pmRNSForm 8.3 - Direct Line Insurance Group PLC
12345678910

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