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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
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Share Price: 193.50
Bid: 193.30
Ask: 193.50
Change: 0.00 (0.00%)
Spread: 0.20 (0.103%)
Open: 192.40
High: 194.70
Low: 192.00
Prev. Close: 193.50
DLG Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2021 07:00

RNS Number : 5019W
Direct Line Insurance Group PLC
26 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

23/04/2021

2,095

298.90

296.20

297.66

BATE

23/04/2021

9,677

298.70

297.30

297.97

CHIX

23/04/2021

38,493

298.90

294.50

297.14

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 1,356,088,009 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

 

23/04/2021

08:08:18

294.90

1,169

XLON

E05ig9QMm4KM

23/04/2021

08:17:02

295.00

698

XLON

E05ig9QMmQIv

23/04/2021

08:17:02

295.00

425

XLON

E05ig9QMmQIx

23/04/2021

08:30:01

294.70

1,012

XLON

E05ig9QMms3I

23/04/2021

08:40:09

294.50

983

XLON

E05ig9QMnADk

23/04/2021

08:55:34

295.30

1,015

XLON

E05ig9QMnbW6

23/04/2021

08:55:34

295.20

980

XLON

E05ig9QMnbWc

23/04/2021

09:27:16

296.10

1,072

XLON

E05ig9QMoIPu

23/04/2021

09:27:23

295.80

1,184

XLON

E05ig9QMoIg1

23/04/2021

09:42:37

296.20

964

BATE

97350559842

23/04/2021

10:05:11

297.80

1,132

XLON

E05ig9QMp4H9

23/04/2021

10:18:20

297.50

9

CHIX

2918460482693

23/04/2021

10:18:20

297.50

1,392

CHIX

2918460482694

23/04/2021

10:23:28

297.00

136

XLON

E05ig9QMpMtm

23/04/2021

10:23:28

297.00

848

XLON

E05ig9QMpMtp

23/04/2021

10:41:48

296.30

1,074

XLON

E05ig9QMphwl

23/04/2021

10:51:55

296.50

142

XLON

E05ig9QMpung

23/04/2021

11:07:13

295.90

1,129

XLON

E05ig9QMqCkq

23/04/2021

11:20:45

296.70

987

XLON

E05ig9QMqQuO

23/04/2021

11:36:11

297.40

973

XLON

E05ig9QMqhCm

23/04/2021

11:48:46

297.80

980

CHIX

2918460498611

23/04/2021

11:56:44

297.80

141

CHIX

2918460500115

23/04/2021

11:56:44

297.80

925

CHIX

2918460500116

23/04/2021

12:15:40

297.50

426

XLON

E05ig9QMrO7Z

23/04/2021

12:21:16

297.50

1,046

XLON

E05ig9QMrTGU

23/04/2021

12:23:16

297.50

1,133

XLON

E05ig9QMrVAa

23/04/2021

12:44:16

297.80

1,068

XLON

E05ig9QMrnxO

23/04/2021

13:07:01

297.80

1,144

XLON

E05ig9QMsCAJ

23/04/2021

13:21:34

297.60

1,065

XLON

E05ig9QMsSqP

23/04/2021

13:22:13

297.40

778

CHIX

2918460515555

23/04/2021

13:22:13

297.40

216

CHIX

2918460515556

23/04/2021

13:32:02

297.20

968

XLON

E05ig9QMsgFi

23/04/2021

13:59:06

297.30

1,175

XLON

E05ig9QMt9kb

23/04/2021

13:59:06

297.20

1,141

XLON

E05ig9QMt9kr

23/04/2021

14:15:16

297.30

1,126

CHIX

2918460526252

23/04/2021

14:24:28

297.10

382

XLON

E05ig9QMteXe

23/04/2021

14:27:34

297.10

1,005

XLON

E05ig9QMtiSB

23/04/2021

14:36:01

297.80

1,136

XLON

E05ig9QMu7Wv

23/04/2021

14:44:53

297.30

991

XLON

E05ig9QMuWrB

23/04/2021

14:51:49

297.90

1,188

XLON

E05ig9QMuolR

23/04/2021

15:01:11

297.90

1,013

XLON

E05ig9QMvAiW

23/04/2021

15:12:14

298.60

1,032

XLON

E05ig9QMvVrA

23/04/2021

15:12:14

298.50

993

CHIX

2918460548728

23/04/2021

15:26:12

298.60

1,105

XLON

E05ig9QMvupm

23/04/2021

15:34:04

298.80

971

XLON

E05ig9QMw9rM

23/04/2021

15:41:13

298.90

1,088

XLON

E05ig9QMwMn2

23/04/2021

15:46:33

298.90

1,131

BATE

97350622478

23/04/2021

15:54:13

298.70

957

CHIX

2918460564804

23/04/2021

16:02:18

298.60

475

XLON

E05ig9QMwwhT

23/04/2021

16:02:18

298.60

560

XLON

E05ig9QMwwhV

23/04/2021

16:06:52

298.40

1,012

XLON

E05ig9QMx4Ku

23/04/2021

16:10:57

298.40

999

XLON

E05ig9QMxAqG

23/04/2021

16:18:19

298.50

2,160

CHIX

2918460574658

23/04/2021

16:24:09

298.50

1,411

XLON

E05ig9QMxWFU

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
 
 
POSFLFLRSEIVFIL
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12345678910

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