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DLG Direct Line Insurance Group Plc

196.00
4.90 (2.56%)
09 May 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
  4.90 2.56% 196.00 194.60 195.00 195.70 190.20 190.20 3,086,389 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 2.86B 222.9M 0.1700 11.45 2.55B

Direct Line Insurance Group PLC Transaction in Own Shares (0429P)

16/06/2022 7:00am

UK Regulatory


Direct Line Insurance (LSE:DLG)
Historical Stock Chart


From May 2022 to May 2024

Click Here for more Direct Line Insurance Charts.

TIDMDLG

RNS Number : 0429P

Direct Line Insurance Group PLC

16 June 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       Highest         Lowest        Volume      Venue 
                      of shares    price paid:    price paid:     weighted 
                      purchased      (pence)        (pence)       average 
                                                                 price paid 
                                                                 per share 
                                                                  (pence) 
   15 June 2022        16,220        255.70         251.80        254.50       LSE 
                    -----------  -------------  -------------  ------------  ------ 
   15 June 2022        8,370         255.80         253.20        254.55      BATE 
                    -----------  -------------  -------------  ------------  ------ 
   15 June 2022        9,955         255.50         252.90        253.98      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 1,314,492,733 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,492,733. 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   Exchange    Reference number 
                                             bought      Venue     of the transaction 
 15/06/2022     08:02:09       251.80        1,409       LSE         E0AbnBCBGX4U 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:34       253.30         455        BATE         78364171908 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:34       253.30         207        BATE         78364171909 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:34       253.30         281        BATE         78364171910 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:34       253.30         998        BATE         78364171911 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:34       253.20         596        LSE         E0AbnBCBGl8g 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20         905        CHIX        2899474083359 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20         342        CHIX        2899474083360 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20          26        BATE         78364171913 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20        1,259       BATE         78364171914 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20         391        LSE         E0AbnBCBGl8t 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:06:35       253.20         952        LSE         E0AbnBCBGl8v 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:31:00       253.40         208        CHIX        2899474098736 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:31:00       253.40         524        CHIX        2899474098737 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:31:00       253.40         598        CHIX        2899474098738 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:40:02       254.30         197        CHIX        2899474104886 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:40:02       254.30          6         CHIX        2899474104891 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:40:02       254.30        1,159       CHIX        2899474104900 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:47:17       253.40        1,188       LSE         E0AbnBCBIAqn 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     08:58:07       254.10         607        LSE         E0AbnBCBIi7r 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:19:14       254.90         387        BATE         78364193853 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:19:14       254.90         184        BATE         78364193854 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:19:14       254.90         444        BATE         78364193855 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:19:14       254.90         129        BATE         78364193856 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:29:42       255.40         565        LSE         E0AbnBCBJbRf 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:29:42       255.40         622        LSE         E0AbnBCBJbRh 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:33:01       255.70        1,190       LSE         E0AbnBCBJgcU 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:44:05       255.60         809        LSE         E0AbnBCBJvy1 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:44:05       255.60         381        LSE         E0AbnBCBJvy7 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:53:32       255.50        1,209       LSE         E0AbnBCBK7gk 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     09:59:04       255.50        1,263       CHIX        2899474149240 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     10:20:00       254.50         600        LSE         E0AbnBCBKjPD 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     10:20:00       254.50         647        LSE         E0AbnBCBKjPF 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     10:32:59       252.90        1,142       CHIX        2899474167416 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     11:17:42       255.00        1,264       CHIX        2899474187784 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     12:44:56       254.90        1,253       LSE         E0AbnBCBN2lR 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:12:42       253.70         372        CHIX        2899474260894 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:12:42       253.70         765        CHIX        2899474260895 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:32:02       253.70        1,210       CHIX        2899474275520 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:46:07       254.50         112        LSE         E0AbnBCBQ3UD 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:46:07       254.50         771        LSE         E0AbnBCBQ3UG 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:46:07       254.50         428        LSE         E0AbnBCBQ3UI 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:55:41       255.30         257        BATE         78364289952 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:55:41       255.30         143        BATE         78364289953 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     14:59:22       255.50         658        BATE         78364291898 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:06:15       255.60         514        BATE         78364295729 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:11:30       255.80         690        BATE         78364298904 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:11:30       255.80         555        BATE         78364298905 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:24:41       255.20        1,183       BATE         78364306311 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:38:04       255.40        1,152       LSE         E0AbnBCBRi8i 
              -----------  --------------  ---------  ---------  -------------------- 
 15/06/2022     15:49:54       255.50        1,338       LSE         E0AbnBCBRzgG 
              -----------  --------------  ---------  ---------  -------------------- 
 

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

POSFLFIRRRIELIF

(END) Dow Jones Newswires

June 16, 2022 02:00 ET (06:00 GMT)

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