REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

31/01/2022 07:00

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RNS Number : 0610A  Avon Protection PLC  31 January 2022

31 January 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:                      28 January 2022
 Aggregate number of shares purchased:  634
 Lowest price paid per share:           1065p
 Highest price paid per share:          1085p
 Average price paid per share:          1075.58p

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
31,022,658 ordinary shares of £1.00 each in issue (excluding 634 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
 28/01/2022        13:00:11          64      1085         XLON      00281376090TRLO1.1.1

 28/01/2022        12:53:10          84      1082         XLON      00281373795TRLO1.1.1

 28/01/2022        12:37:50          94      1076         XLON      00281368889TRLO1.1.1

 28/01/2022        12:32:38          143     1076         XLON      00281367325TRLO1.1.1

 28/01/2022        12:29:37          155     1074         XLON      00281366629TRLO1.1.1

 28/01/2022        12:24:36          94      1065         XLON      00281365829TRLO1.1.1

 

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