REG - Avon Protection PLC - Transaction in Own Shares
12/04/2022 07:00
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RNS Number : 0353I Avon Protection PLC 12 April 2022
12 April 2022
Avon Protection plc
Transaction in Own Shares
Avon Protection plc ("Avon Protection" or the "Group"), today announces that
it purchased the following number of its ordinary shares of £1.00 each on
Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies
International Limited pursuant to its Share Buyback Programme, details of
which were announced on 28 January 2022.
Date of purchase: 11 April 2022
Aggregate number of shares purchased: 18,390
Lowest price paid per share: 1120.00
Highest price paid per share: 1170.00
Average price paid per share: 1148.49
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,258,315 ordinary shares of £1.00 each in issue (excluding 764,977 ordinary
shares of £1.00 each held in treasury). This number represents the total
voting rights in Avon Protection and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Group under the Financial Conduct Authority's Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation), detailed information about the individual
purchases is available below:
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
11/04/2022 16:28:39 33 1125 XLON 00294767597TRLO0.1.1
11/04/2022 16:28:18 76 1125 XLON 00294767483TRLO0.1.1
11/04/2022 16:27:42 22 1125 XLON 00294767221TRLO0.1.1
11/04/2022 16:27:42 100 1125 XLON 00294767220TRLO0.1.1
11/04/2022 16:27:24 288 1125 XLON 00294767089TRLO0.1.1
11/04/2022 16:27:24 62 1125 XLON 00294767088TRLO0.1.1
11/04/2022 16:24:55 87 1120 XLON 00294765773TRLO0.1.1
11/04/2022 16:24:13 9 1122 XLON 00294765469TRLO0.1.1
11/04/2022 16:24:13 7 1122 XLON 00294765470TRLO0.1.1
11/04/2022 16:24:13 7 1122 XLON 00294765468TRLO0.1.1
11/04/2022 16:23:43 81 1122 XLON 00294765215TRLO0.1.1
11/04/2022 16:23:38 96 1123 XLON 00294765170TRLO0.1.1
11/04/2022 16:21:28 33 1127 XLON 00294764129TRLO0.1.1
11/04/2022 16:21:28 122 1127 XLON 00294764128TRLO0.1.1
11/04/2022 16:21:28 90 1127 XLON 00294764126TRLO0.1.1
11/04/2022 16:21:28 4 1127 XLON 00294764127TRLO0.1.1
11/04/2022 16:21:28 44 1126 XLON 00294764125TRLO0.1.1
11/04/2022 16:19:11 156 1134 XLON 00294763007TRLO0.1.1
11/04/2022 16:19:11 100 1135 XLON 00294763006TRLO0.1.1
11/04/2022 16:19:11 32 1135 XLON 00294763005TRLO0.1.1
11/04/2022 16:19:11 118 1135 XLON 00294763004TRLO0.1.1
11/04/2022 16:19:11 50 1135 XLON 00294763003TRLO0.1.1
11/04/2022 16:19:11 100 1135 XLON 00294763002TRLO0.1.1
11/04/2022 16:14:34 78 1135 XLON 00294760557TRLO0.1.1
11/04/2022 16:12:14 68 1135 XLON 00294759379TRLO0.1.1
11/04/2022 16:10:21 63 1135 XLON 00294758513TRLO0.1.1
11/04/2022 16:07:56 10 1132 XLON 00294757352TRLO0.1.1
11/04/2022 16:07:56 73 1132 XLON 00294757353TRLO0.1.1
11/04/2022 16:07:16 48 1134 XLON 00294757100TRLO0.1.1
11/04/2022 16:07:16 20 1134 XLON 00294757099TRLO0.1.1
11/04/2022 16:06:44 33 1136 XLON 00294756838TRLO0.1.1
11/04/2022 16:06:44 30 1136 XLON 00294756837TRLO0.1.1
11/04/2022 16:05:11 63 1139 XLON 00294756015TRLO0.1.1
11/04/2022 16:03:10 52 1135 XLON 00294755174TRLO0.1.1
11/04/2022 16:03:08 42 1136 XLON 00294755169TRLO0.1.1
11/04/2022 16:03:08 28 1136 XLON 00294755168TRLO0.1.1
11/04/2022 16:03:08 128 1136 XLON 00294755167TRLO0.1.1
11/04/2022 16:03:08 64 1136 XLON 00294755166TRLO0.1.1
11/04/2022 16:01:28 66 1136 XLON 00294754419TRLO0.1.1
11/04/2022 16:00:16 66 1136 XLON 00294753933TRLO0.1.1
11/04/2022 15:59:11 70 1136 XLON 00294753428TRLO0.1.1
11/04/2022 15:57:08 74 1136 XLON 00294752620TRLO0.1.1
11/04/2022 15:55:06 74 1137 XLON 00294751799TRLO0.1.1
11/04/2022 15:55:06 26 1137 XLON 00294751798TRLO0.1.1
11/04/2022 15:54:28 49 1137 XLON 00294751446TRLO0.1.1
11/04/2022 15:52:03 72 1138 XLON 00294750616TRLO0.1.1
11/04/2022 15:50:24 74 1139 XLON 00294750028TRLO0.1.1
11/04/2022 15:48:30 66 1139 XLON 00294749254TRLO0.1.1
11/04/2022 15:45:55 72 1139 XLON 00294748301TRLO0.1.1
11/04/2022 15:45:55 76 1140 XLON 00294748300TRLO0.1.1
11/04/2022 15:43:56 16 1140 XLON 00294747585TRLO0.1.1
11/04/2022 15:43:56 56 1140 XLON 00294747584TRLO0.1.1
11/04/2022 15:42:00 63 1141 XLON 00294746956TRLO0.1.1
11/04/2022 15:42:00 60 1141 XLON 00294746955TRLO0.1.1
11/04/2022 15:42:00 62 1141 XLON 00294746954TRLO0.1.1
11/04/2022 15:42:00 72 1141 XLON 00294746953TRLO0.1.1
11/04/2022 15:42:00 64 1141 XLON 00294746952TRLO0.1.1
11/04/2022 15:42:00 63 1141 XLON 00294746951TRLO0.1.1
11/04/2022 15:42:00 88 1141 XLON 00294746950TRLO0.1.1
11/04/2022 15:31:57 59 1146 XLON 00294742986TRLO0.1.1
11/04/2022 15:31:57 65 1146 XLON 00294742985TRLO0.1.1
11/04/2022 15:31:40 65 1149 XLON 00294742892TRLO0.1.1
11/04/2022 15:29:19 73 1149 XLON 00294741835TRLO0.1.1
11/04/2022 15:26:59 68 1147 XLON 00294740877TRLO0.1.1
11/04/2022 15:26:59 68 1147 XLON 00294740876TRLO0.1.1
11/04/2022 15:26:59 61 1147 XLON 00294740874TRLO0.1.1
11/04/2022 15:26:59 61 1147 XLON 00294740875TRLO0.1.1
11/04/2022 15:20:40 28 1147 XLON 00294738194TRLO0.1.1
11/04/2022 15:20:40 32 1147 XLON 00294738193TRLO0.1.1
11/04/2022 15:20:40 60 1147 XLON 00294738192TRLO0.1.1
11/04/2022 15:18:20 68 1147 XLON 00294737004TRLO0.1.1
11/04/2022 15:15:44 71 1149 XLON 00294735708TRLO0.1.1
11/04/2022 15:15:44 55 1149 XLON 00294735706TRLO0.1.1
11/04/2022 15:15:44 71 1149 XLON 00294735707TRLO0.1.1
11/04/2022 15:15:44 57 1149 XLON 00294735704TRLO0.1.1
11/04/2022 15:15:44 8 1149 XLON 00294735705TRLO0.1.1
11/04/2022 15:15:44 69 1149 XLON 00294735703TRLO0.1.1
11/04/2022 15:11:01 8 1151 XLON 00294733500TRLO0.1.1
11/04/2022 15:10:47 56 1151 XLON 00294733404TRLO0.1.1
11/04/2022 15:10:47 10 1151 XLON 00294733403TRLO0.1.1
11/04/2022 15:08:44 70 1151 XLON 00294732208TRLO0.1.1
11/04/2022 15:05:50 66 1151 XLON 00294730400TRLO0.1.1
11/04/2022 15:05:50 41 1152 XLON 00294730399TRLO0.1.1
11/04/2022 15:05:50 25 1152 XLON 00294730398TRLO0.1.1
11/04/2022 15:05:50 61 1152 XLON 00294730397TRLO0.1.1
11/04/2022 15:05:50 74 1152 XLON 00294730395TRLO0.1.1
11/04/2022 15:05:50 14 1152 XLON 00294730396TRLO0.1.1
11/04/2022 15:05:50 70 1152 XLON 00294730393TRLO0.1.1
11/04/2022 15:05:50 56 1152 XLON 00294730394TRLO0.1.1
11/04/2022 14:58:56 73 1152 XLON 00294726631TRLO0.1.1
11/04/2022 14:58:56 1 1152 XLON 00294726630TRLO0.1.1
11/04/2022 14:56:48 132 1151 XLON 00294725580TRLO0.1.1
11/04/2022 14:54:04 70 1150 XLON 00294724040TRLO0.1.1
11/04/2022 14:52:03 67 1150 XLON 00294723116TRLO0.1.1
11/04/2022 14:52:03 77 1151 XLON 00294723115TRLO0.1.1
11/04/2022 14:50:03 1 1148 XLON 00294721926TRLO0.1.1
11/04/2022 14:46:15 427 1148 XLON 00294719458TRLO0.1.1
11/04/2022 14:46:15 61 1148 XLON 00294719457TRLO0.1.1
11/04/2022 14:40:31 80 1144 XLON 00294716003TRLO0.1.1
11/04/2022 14:40:31 100 1144 XLON 00294716002TRLO0.1.1
11/04/2022 14:38:43 145 1144 XLON 00294714923TRLO0.1.1
11/04/2022 14:36:30 72 1144 XLON 00294713712TRLO0.1.1
11/04/2022 14:33:56 62 1143 XLON 00294711914TRLO0.1.1
11/04/2022 14:33:56 63 1143 XLON 00294711913TRLO0.1.1
11/04/2022 14:33:56 62 1143 XLON 00294711912TRLO0.1.1
11/04/2022 14:32:05 3 1145 XLON 00294710489TRLO0.1.1
11/04/2022 14:32:05 60 1145 XLON 00294710488TRLO0.1.1
11/04/2022 14:30:06 74 1143 XLON 00294708241TRLO0.1.1
11/04/2022 14:26:21 60 1143 XLON 00294706230TRLO0.1.1
11/04/2022 14:22:54 89 1144 XLON 00294704438TRLO0.1.1
11/04/2022 14:19:42 82 1146 XLON 00294702814TRLO0.1.1
11/04/2022 14:19:42 9 1146 XLON 00294702815TRLO0.1.1
11/04/2022 14:16:57 78 1146 XLON 00294701584TRLO0.1.1
11/04/2022 14:16:57 50 1146 XLON 00294701582TRLO0.1.1
11/04/2022 14:14:27 24 1148 XLON 00294700218TRLO0.1.1
11/04/2022 14:14:02 8 1148 XLON 00294699866TRLO0.1.1
11/04/2022 14:14:02 44 1148 XLON 00294699867TRLO0.1.1
11/04/2022 14:11:41 80 1148 XLON 00294698710TRLO0.1.1
11/04/2022 14:07:58 75 1148 XLON 00294696768TRLO0.1.1
11/04/2022 14:02:36 14 1148 XLON 00294693992TRLO0.1.1
11/04/2022 14:02:36 100 1148 XLON 00294693991TRLO0.1.1
11/04/2022 13:59:22 62 1148 XLON 00294692078TRLO0.1.1
11/04/2022 13:59:22 36 1149 XLON 00294692077TRLO0.1.1
11/04/2022 13:59:22 28 1149 XLON 00294692076TRLO0.1.1
11/04/2022 13:57:30 27 1149 XLON 00294691210TRLO0.1.1
11/04/2022 13:57:30 47 1149 XLON 00294691209TRLO0.1.1
11/04/2022 13:53:58 76 1150 XLON 00294690462TRLO0.1.1
11/04/2022 13:50:56 74 1150 XLON 00294689778TRLO0.1.1
11/04/2022 13:48:59 67 1150 XLON 00294689174TRLO0.1.1
11/04/2022 13:48:59 67 1150 XLON 00294689173TRLO0.1.1
11/04/2022 13:44:02 68 1151 XLON 00294687895TRLO0.1.1
11/04/2022 13:44:02 136 1151 XLON 00294687894TRLO0.1.1
11/04/2022 13:42:18 68 1154 XLON 00294687492TRLO0.1.1
11/04/2022 13:34:20 60 1153 XLON 00294685684TRLO0.1.1
11/04/2022 13:31:47 70 1153 XLON 00294684977TRLO0.1.1
11/04/2022 13:31:47 72 1154 XLON 00294684976TRLO0.1.1
11/04/2022 13:30:28 59 1156 XLON 00294684635TRLO0.1.1
11/04/2022 13:30:28 59 1156 XLON 00294684634TRLO0.1.1
11/04/2022 13:25:54 560 1150 XLON 00294683726TRLO0.1.1
11/04/2022 13:25:54 70 1150 XLON 00294683725TRLO0.1.1
11/04/2022 13:13:29 58 1147 XLON 00294681366TRLO0.1.1
11/04/2022 13:05:27 57 1147 XLON 00294679705TRLO0.1.1
11/04/2022 13:05:25 65 1148 XLON 00294679698TRLO0.1.1
11/04/2022 13:05:25 73 1148 XLON 00294679697TRLO0.1.1
11/04/2022 13:05:25 61 1148 XLON 00294679695TRLO0.1.1
11/04/2022 13:05:25 62 1148 XLON 00294679696TRLO0.1.1
11/04/2022 13:05:25 58 1148 XLON 00294679694TRLO0.1.1
11/04/2022 12:59:04 1 1148 XLON 00294678571TRLO0.1.1
11/04/2022 12:41:30 107 1148 XLON 00294675236TRLO0.1.1
11/04/2022 12:37:06 39 1152 XLON 00294674371TRLO0.1.1
11/04/2022 12:37:06 83 1152 XLON 00294674370TRLO0.1.1
11/04/2022 12:30:30 8 1152 XLON 00294673209TRLO0.1.1
11/04/2022 12:30:30 91 1152 XLON 00294673208TRLO0.1.1
11/04/2022 12:28:32 82 1152 XLON 00294672808TRLO0.1.1
11/04/2022 12:26:12 4 1152 XLON 00294672416TRLO0.1.1
11/04/2022 12:26:12 91 1152 XLON 00294672415TRLO0.1.1
11/04/2022 12:21:44 49 1152 XLON 00294671539TRLO0.1.1
11/04/2022 12:21:44 39 1152 XLON 00294671538TRLO0.1.1
11/04/2022 12:17:43 17 1149 XLON 00294670708TRLO0.1.1
11/04/2022 12:17:43 52 1149 XLON 00294670709TRLO0.1.1
11/04/2022 12:17:43 89 1149 XLON 00294670706TRLO0.1.1
11/04/2022 12:17:43 69 1149 XLON 00294670707TRLO0.1.1
11/04/2022 12:05:03 67 1149 XLON 00294668073TRLO0.1.1
11/04/2022 12:05:01 77 1150 XLON 00294668054TRLO0.1.1
11/04/2022 12:05:01 66 1150 XLON 00294668053TRLO0.1.1
11/04/2022 12:05:01 59 1150 XLON 00294668052TRLO0.1.1
11/04/2022 12:05:01 72 1150 XLON 00294668051TRLO0.1.1
11/04/2022 11:52:03 82 1150 XLON 00294664056TRLO0.1.1
11/04/2022 11:44:15 71 1150 XLON 00294661694TRLO0.1.1
11/04/2022 11:44:15 75 1151 XLON 00294661693TRLO0.1.1
11/04/2022 11:41:46 50 1151 XLON 00294661014TRLO0.1.1
11/04/2022 11:41:46 6 1151 XLON 00294661015TRLO0.1.1
11/04/2022 11:41:46 50 1151 XLON 00294661013TRLO0.1.1
11/04/2022 11:39:31 75 1151 XLON 00294660442TRLO0.1.1
11/04/2022 11:37:08 80 1151 XLON 00294659851TRLO0.1.1
11/04/2022 11:37:08 35 1151 XLON 00294659850TRLO0.1.1
11/04/2022 11:34:42 65 1151 XLON 00294659395TRLO0.1.1
11/04/2022 11:28:44 64 1151 XLON 00294658152TRLO0.1.1
11/04/2022 11:25:52 109 1151 XLON 00294657586TRLO0.1.1
11/04/2022 11:23:19 67 1150 XLON 00294657041TRLO0.1.1
11/04/2022 11:21:18 77 1152 XLON 00294656624TRLO0.1.1
11/04/2022 11:21:17 71 1153 XLON 00294656617TRLO0.1.1
11/04/2022 11:21:17 62 1153 XLON 00294656618TRLO0.1.1
11/04/2022 11:21:17 75 1153 XLON 00294656616TRLO0.1.1
11/04/2022 11:21:17 74 1153 XLON 00294656615TRLO0.1.1
11/04/2022 11:21:17 60 1153 XLON 00294656614TRLO0.1.1
11/04/2022 11:09:43 110 1153 XLON 00294654092TRLO0.1.1
11/04/2022 11:09:43 59 1153 XLON 00294654091TRLO0.1.1
11/04/2022 11:02:41 52 1153 XLON 00294652282TRLO0.1.1
11/04/2022 11:00:08 128 1153 XLON 00294651560TRLO0.1.1
11/04/2022 10:55:29 5 1153 XLON 00294650328TRLO0.1.1
11/04/2022 10:55:29 100 1153 XLON 00294650327TRLO0.1.1
11/04/2022 10:51:43 63 1153 XLON 00294649203TRLO0.1.1
11/04/2022 10:51:43 4 1154 XLON 00294649202TRLO0.1.1
11/04/2022 10:51:43 38 1154 XLON 00294649201TRLO0.1.1
11/04/2022 10:51:43 27 1154 XLON 00294649200TRLO0.1.1
11/04/2022 10:49:25 73 1154 XLON 00294648623TRLO0.1.1
11/04/2022 10:47:03 42 1155 XLON 00294647793TRLO0.1.1
11/04/2022 10:47:03 35 1155 XLON 00294647792TRLO0.1.1
11/04/2022 10:44:46 50 1155 XLON 00294647004TRLO0.1.1
11/04/2022 10:44:46 25 1155 XLON 00294647003TRLO0.1.1
11/04/2022 10:42:10 75 1155 XLON 00294646264TRLO0.1.1
11/04/2022 10:40:00 22 1155 XLON 00294645678TRLO0.1.1
11/04/2022 10:40:00 73 1155 XLON 00294645677TRLO0.1.1
11/04/2022 10:40:00 40 1155 XLON 00294645676TRLO0.1.1
11/04/2022 10:31:20 31 1153 XLON 00294643396TRLO0.1.1
11/04/2022 10:31:20 53 1153 XLON 00294643395TRLO0.1.1
11/04/2022 10:27:16 84 1151 XLON 00294642339TRLO0.1.1
11/04/2022 10:25:04 66 1156 XLON 00294641810TRLO0.1.1
11/04/2022 10:25:04 69 1156 XLON 00294641809TRLO0.1.1
11/04/2022 10:25:04 69 1156 XLON 00294641808TRLO0.1.1
11/04/2022 10:25:04 61 1156 XLON 00294641807TRLO0.1.1
11/04/2022 10:25:04 62 1156 XLON 00294641806TRLO0.1.1
11/04/2022 10:25:04 69 1156 XLON 00294641805TRLO0.1.1
11/04/2022 10:25:04 64 1156 XLON 00294641804TRLO0.1.1
11/04/2022 10:25:04 61 1156 XLON 00294641803TRLO0.1.1
11/04/2022 10:25:04 66 1156 XLON 00294641801TRLO0.1.1
11/04/2022 10:25:04 69 1156 XLON 00294641802TRLO0.1.1
11/04/2022 10:25:04 75 1156 XLON 00294641799TRLO0.1.1
11/04/2022 10:25:04 61 1156 XLON 00294641800TRLO0.1.1
11/04/2022 10:25:04 66 1156 XLON 00294641798TRLO0.1.1
11/04/2022 10:25:04 120 1156 XLON 00294641797TRLO0.1.1
11/04/2022 09:55:21 114 1158 XLON 00294633125TRLO0.1.1
11/04/2022 09:51:55 104 1159 XLON 00294632188TRLO0.1.1
11/04/2022 09:51:55 51 1160 XLON 00294632187TRLO0.1.1
11/04/2022 09:51:55 40 1160 XLON 00294632186TRLO0.1.1
11/04/2022 09:45:36 138 1156 XLON 00294630325TRLO0.1.1
11/04/2022 09:45:36 73 1156 XLON 00294630326TRLO0.1.1
11/04/2022 09:45:36 62 1156 XLON 00294630324TRLO0.1.1
11/04/2022 09:45:36 113 1156 XLON 00294630323TRLO0.1.1
11/04/2022 09:30:32 91 1164 XLON 00294625596TRLO0.1.1
11/04/2022 09:30:32 40 1164 XLON 00294625595TRLO0.1.1
11/04/2022 09:30:32 125 1165 XLON 00294625594TRLO0.1.1
11/04/2022 09:30:22 64 1163 XLON 00294625521TRLO0.1.1
11/04/2022 09:22:34 130 1155 XLON 00294622905TRLO0.1.1
11/04/2022 09:22:33 136 1156 XLON 00294622887TRLO0.1.1
11/04/2022 09:21:27 10 1158 XLON 00294622516TRLO0.1.1
11/04/2022 09:21:27 18 1158 XLON 00294622515TRLO0.1.1
11/04/2022 09:21:27 33 1158 XLON 00294622514TRLO0.1.1
11/04/2022 09:21:27 10 1158 XLON 00294622513TRLO0.1.1
11/04/2022 09:15:02 100 1155 XLON 00294620250TRLO0.1.1
11/04/2022 09:09:09 82 1155 XLON 00294618261TRLO0.1.1
11/04/2022 09:06:41 78 1156 XLON 00294617382TRLO0.1.1
11/04/2022 09:00:06 13 1155 XLON 00294614993TRLO0.1.1
11/04/2022 09:00:06 60 1155 XLON 00294614992TRLO0.1.1
11/04/2022 09:00:00 7 1156 XLON 00294614934TRLO0.1.1
11/04/2022 09:00:00 72 1156 XLON 00294614935TRLO0.1.1
11/04/2022 09:00:00 50 1156 XLON 00294614933TRLO0.1.1
11/04/2022 09:00:00 50 1156 XLON 00294614932TRLO0.1.1
11/04/2022 09:00:00 3 1156 XLON 00294614931TRLO0.1.1
11/04/2022 09:00:00 16 1156 XLON 00294614930TRLO0.1.1
11/04/2022 09:00:00 50 1156 XLON 00294614928TRLO0.1.1
11/04/2022 09:00:00 50 1156 XLON 00294614929TRLO0.1.1
11/04/2022 09:00:00 61 1156 XLON 00294614927TRLO0.1.1
11/04/2022 08:48:59 9 1156 XLON 00294610999TRLO0.1.1
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