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DLG Direct Line Insurance Group Plc

193.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Direct Line Insurance Group Plc LSE:DLG London Ordinary Share GB00BY9D0Y18 ORD 10 10/11P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 193.50 193.30 193.50 194.70 192.00 192.40 1,952,630 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 2.86B 222.9M 0.1700 11.38 2.54B

Direct Line Insurance Group PLC Transaction in Own Shares (9895X)

10/05/2021 7:00am

UK Regulatory


Direct Line Insurance (LSE:DLG)
Historical Stock Chart


From Apr 2021 to Apr 2024

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TIDMDLG

RNS Number : 9895X

Direct Line Insurance Group PLC

10 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         Number of         Highest         Lowest        Volume      Venue 
   purchase     shares purchased    price paid:    price paid:     weighted 
                                      (pence)        (pence)       average 
                                                                  price paid 
                                                                  per share 
                                                                   (pence) 
 07/05/2021    3,583               292.10         291.60         291.92        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 07/05/2021    18,088              292.40         291.30         291.87        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 07/05/2021    32,601              292.40         291.30         291.99        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 1,353,871,304 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       Price      Quantity   Exchange   Reference number 
                (BST)      (pence)    bought     Venue      of the transaction 
 07/05/2021    12:30:34   292.30     355        CHIX       2918460511346 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    13:25:48   292.30     1,154      XLON       E05spaBMBlmZ 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    13:28:00   292.00     1,120      XLON       E05spaBMBnL6 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    13:39:39   292.10     1,300      CHIX       2918460529024 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    13:58:01   291.90     1,049      XLON       E05spaBMD69d 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:15:51   292.00     1,082      XLON       E05spaBMDZYu 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:19:20   291.70     1,139      CHIX       2918460541810 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:26:12   291.30     1,190      XLON       E05spaBMDpSN 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:34:41   291.30     2,234      CHIX       2918460549812 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:37:07   291.50     1,120      CHIX       2918460551513 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:46:17   291.80     2,126      CHIX       2918460556781 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:49:22   291.90     769        XLON       E05spaBMExmz 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:49:22   291.90     374        XLON       E05spaBMExn1 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:49:22   291.90     1,095      XLON       E05spaBMExn9 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:52:46   291.90     1,171      XLON       E05spaBMF7Ai 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:55:44   291.90     1,250      CHIX       2918460562597 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    14:59:08   291.60     829        BATE       97350621053 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:02:21   291.90     1,142      CHIX       2918460566300 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:05:37   291.90     1,138      XLON       E05spaBMFd3U 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:08:22   292.20     1,127      CHIX       2918460569327 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:11:34   292.20     1,218      XLON       E05spaBMFq6S 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:14:18   292.10     1,038      CHIX       2918460571984 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:17:04   292.00     1,170      XLON       E05spaBMG1t0 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:21:17   292.10     1,083      XLON       E05spaBMGAPE 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:30:38   291.80     102        CHIX       2918460579422 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:30:38   291.80     507        CHIX       2918460579423 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:30:38   291.80     326        BATE       97350631668 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:30:38   291.80     572        XLON       E05spaBMGRTi 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:30:38   291.80     1,770      XLON       E05spaBMGRTo 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:32:38   291.90     1,132      CHIX       2918460580322 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:36:05   291.90     315        XLON       E05spaBMGagU 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:36:05   291.90     864        XLON       E05spaBMGagW 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:39:57   292.20     1,083      XLON       E05spaBMGhvn 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:44:43   292.10     948        BATE       97350636624 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:45:33   292.10     1,050      XLON       E05spaBMGsm2 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:45:33   292.10     138        BATE       97350636886 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:47:34   292.20     1,143      XLON       E05spaBMGwgJ 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:50:53   292.20     1,126      XLON       E05spaBMH2pY 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:55:10   292.40     1,076      XLON       E05spaBMH9Xu 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:55:10   292.40     1,089      CHIX       2918460590700 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    15:59:59   292.00     1,214      XLON       E05spaBMHI4o 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:03:07   292.00     1,221      XLON       E05spaBMHN5X 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:03:07   292.00     1,077      CHIX       2918460594181 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:06:14   291.80     1,214      XLON       E05spaBMHSjx 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:14:29   292.00     2,351      XLON       E05spaBMHfmo 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:14:29   292.00     484        XLON       E05spaBMHfmq 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:14:29   292.00     1,028      XLON       E05spaBMHfms 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:16:53   292.00     1,062      XLON       E05spaBMHkKW 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:18:39   292.00     1,342      BATE       97350649041 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:21:40   292.00     1,350      CHIX       2918460603528 
              ---------  ---------  ---------  ---------  -------------------- 
 07/05/2021    16:21:40   292.00     1,415      XLON       E05spaBMHsml 
              ---------  ---------  ---------  ---------  -------------------- 
 

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.

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END

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May 10, 2021 02:00 ET (06:00 GMT)

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