REG - Avon Protection PLC - Transaction in Own Shares
03/02/2022 07:00
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RNS Number : 5314A Avon Protection PLC 03 February 2022
3 February 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: 2 February 2022
Aggregate number of shares purchased: 15,590
Lowest price paid per share: 1117.00
Highest price paid per share: 1152.00
Average price paid per share: 1145.44
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
31,007,068 ordinary shares of £1.00 each in issue (excluding 16,224 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
02/02/2022 16:27:16 47 1120 XLON 00282065428TRLO1.1.1
02/02/2022 16:26:11 110 1117 XLON 00282064866TRLO1.1.1
02/02/2022 16:25:25 5 1119 XLON 00282064383TRLO1.1.1
02/02/2022 16:25:24 101 1119 XLON 00282064379TRLO1.1.1
02/02/2022 16:25:24 157 1119 XLON 00282064380TRLO1.1.1
02/02/2022 16:21:54 145 1121 XLON 00282062236TRLO1.1.1
02/02/2022 16:21:17 2 1122 XLON 00282061466TRLO1.1.1
02/02/2022 16:21:17 50 1122 XLON 00282061463TRLO1.1.1
02/02/2022 16:21:17 50 1122 XLON 00282061465TRLO1.1.1
02/02/2022 16:21:17 18 1122 XLON 00282061461TRLO1.1.1
02/02/2022 16:21:17 50 1122 XLON 00282061462TRLO1.1.1
02/02/2022 16:19:02 43 1122 XLON 00282060343TRLO1.1.1
02/02/2022 16:19:02 56 1122 XLON 00282060342TRLO1.1.1
02/02/2022 16:18:21 111 1123 XLON 00282059999TRLO1.1.1
02/02/2022 16:16:04 37 1121 XLON 00282059273TRLO1.1.1
02/02/2022 16:16:04 87 1121 XLON 00282059272TRLO1.1.1
02/02/2022 16:16:02 150 1122 XLON 00282059260TRLO1.1.1
02/02/2022 16:16:02 56 1122 XLON 00282059258TRLO1.1.1
02/02/2022 16:16:02 117 1122 XLON 00282059259TRLO1.1.1
02/02/2022 16:16:02 61 1122 XLON 00282059257TRLO1.1.1
02/02/2022 16:16:02 8 1122 XLON 00282059256TRLO1.1.1
02/02/2022 16:14:49 109 1122 XLON 00282058807TRLO1.1.1
02/02/2022 16:13:49 117 1126 XLON 00282058417TRLO1.1.1
02/02/2022 16:11:39 93 1126 XLON 00282057522TRLO1.1.1
02/02/2022 16:09:50 93 1126 XLON 00282056878TRLO1.1.1
02/02/2022 16:07:15 101 1121 XLON 00282056103TRLO1.1.1
02/02/2022 16:06:32 1 1127 XLON 00282055883TRLO1.1.1
02/02/2022 16:06:32 100 1127 XLON 00282055882TRLO1.1.1
02/02/2022 16:04:45 75 1127 XLON 00282055294TRLO1.1.1
02/02/2022 16:02:11 25 1125 XLON 00282054594TRLO1.1.1
02/02/2022 16:02:11 6 1125 XLON 00282054592TRLO1.1.1
02/02/2022 16:02:11 65 1125 XLON 00282054593TRLO1.1.1
02/02/2022 16:00:47 55 1129 XLON 00282054109TRLO1.1.1
02/02/2022 16:00:47 100 1129 XLON 00282054108TRLO1.1.1
02/02/2022 15:58:02 202 1129 XLON 00282052862TRLO1.1.1
02/02/2022 15:56:04 24 1136 XLON 00282052212TRLO1.1.1
02/02/2022 15:56:04 81 1135 XLON 00282052211TRLO1.1.1
02/02/2022 15:53:38 83 1136 XLON 00282051273TRLO1.1.1
02/02/2022 15:53:38 104 1136 XLON 00282051272TRLO1.1.1
02/02/2022 15:53:38 29 1136 XLON 00282051271TRLO1.1.1
02/02/2022 15:53:38 80 1136 XLON 00282051270TRLO1.1.1
02/02/2022 15:53:38 15 1136 XLON 00282051269TRLO1.1.1
02/02/2022 15:53:38 95 1136 XLON 00282051268TRLO1.1.1
02/02/2022 15:45:08 101 1138 XLON 00282048503TRLO1.1.1
02/02/2022 15:45:08 171 1138 XLON 00282048502TRLO1.1.1
02/02/2022 15:37:25 70 1138 XLON 00282046156TRLO1.1.1
02/02/2022 15:37:25 50 1138 XLON 00282046155TRLO1.1.1
02/02/2022 15:37:25 100 1138 XLON 00282046154TRLO1.1.1
02/02/2022 15:34:56 108 1148 XLON 00282045154TRLO1.1.1
02/02/2022 15:34:56 99 1148 XLON 00282045153TRLO1.1.1
02/02/2022 15:32:25 108 1151 XLON 00282044390TRLO1.1.1
02/02/2022 15:29:57 104 1151 XLON 00282043487TRLO1.1.1
02/02/2022 15:27:51 64 1151 XLON 00282042560TRLO1.1.1
02/02/2022 15:27:51 117 1151 XLON 00282042561TRLO1.1.1
02/02/2022 15:27:51 40 1151 XLON 00282042559TRLO1.1.1
02/02/2022 15:27:51 107 1151 XLON 00282042558TRLO1.1.1
02/02/2022 15:27:51 72 1151 XLON 00282042557TRLO1.1.1
02/02/2022 15:27:51 119 1152 XLON 00282042556TRLO1.1.1
02/02/2022 15:25:46 104 1152 XLON 00282041837TRLO1.1.1
02/02/2022 15:25:46 104 1152 XLON 00282041838TRLO1.1.1
02/02/2022 15:22:37 34 1152 XLON 00282040591TRLO1.1.1
02/02/2022 15:22:37 64 1152 XLON 00282040590TRLO1.1.1
02/02/2022 15:22:37 98 1152 XLON 00282040589TRLO1.1.1
02/02/2022 15:21:07 98 1152 XLON 00282039961TRLO1.1.1
02/02/2022 15:21:07 113 1152 XLON 00282039960TRLO1.1.1
02/02/2022 15:21:07 62 1152 XLON 00282039959TRLO1.1.1
02/02/2022 15:21:07 86 1152 XLON 00282039957TRLO1.1.1
02/02/2022 15:21:07 110 1152 XLON 00282039958TRLO1.1.1
02/02/2022 15:21:07 47 1152 XLON 00282039956TRLO1.1.1
02/02/2022 15:21:07 4 1152 XLON 00282039955TRLO1.1.1
02/02/2022 15:21:07 7 1152 XLON 00282039954TRLO1.1.1
02/02/2022 15:21:07 93 1152 XLON 00282039953TRLO1.1.1
02/02/2022 15:01:52 32 1151 XLON 00282032585TRLO1.1.1
02/02/2022 15:01:48 106 1151 XLON 00282032542TRLO1.1.1
02/02/2022 14:57:03 12 1151 XLON 00282030374TRLO1.1.1
02/02/2022 14:57:03 18 1151 XLON 00282030372TRLO1.1.1
02/02/2022 14:57:03 82 1151 XLON 00282030373TRLO1.1.1
02/02/2022 14:57:03 50 1151 XLON 00282030371TRLO1.1.1
02/02/2022 14:57:03 26 1151 XLON 00282030370TRLO1.1.1
02/02/2022 14:47:42 117 1149 XLON 00282027008TRLO1.1.1
02/02/2022 14:45:01 171 1149 XLON 00282025981TRLO1.1.1
02/02/2022 14:41:08 36 1150 XLON 00282024118TRLO1.1.1
02/02/2022 14:41:08 72 1150 XLON 00282024117TRLO1.1.1
02/02/2022 14:38:43 100 1150 XLON 00282022951TRLO1.1.1
02/02/2022 14:36:22 25 1151 XLON 00282021451TRLO1.1.1
02/02/2022 14:36:22 50 1151 XLON 00282021449TRLO1.1.1
02/02/2022 14:36:22 77 1151 XLON 00282021450TRLO1.1.1
02/02/2022 14:32:59 1 1151 XLON 00282020112TRLO1.1.1
02/02/2022 14:32:59 167 1151 XLON 00282020111TRLO1.1.1
02/02/2022 14:28:48 179 1150 XLON 00282017808TRLO1.1.1
02/02/2022 14:21:09 101 1150 XLON 00282016290TRLO1.1.1
02/02/2022 14:21:09 46 1150 XLON 00282016289TRLO1.1.1
02/02/2022 14:15:19 184 1150 XLON 00282015097TRLO1.1.1
02/02/2022 14:07:45 131 1150 XLON 00282013534TRLO1.1.1
02/02/2022 14:02:31 107 1150 XLON 00282012547TRLO1.1.1
02/02/2022 14:00:13 107 1150 XLON 00282012114TRLO1.1.1
02/02/2022 13:54:17 21 1150 XLON 00282010886TRLO1.1.1
02/02/2022 13:54:17 100 1150 XLON 00282010885TRLO1.1.1
02/02/2022 13:49:44 100 1150 XLON 00282009807TRLO1.1.1
02/02/2022 13:49:44 50 1150 XLON 00282009806TRLO1.1.1
02/02/2022 13:49:44 38 1150 XLON 00282009808TRLO1.1.1
02/02/2022 13:47:02 112 1149 XLON 00282009175TRLO1.1.1
02/02/2022 13:47:02 112 1149 XLON 00282009173TRLO1.1.1
02/02/2022 13:47:02 6 1149 XLON 00282009174TRLO1.1.1
02/02/2022 13:47:02 106 1149 XLON 00282009172TRLO1.1.1
02/02/2022 13:33:42 89 1149 XLON 00282006779TRLO1.1.1
02/02/2022 13:33:40 107 1150 XLON 00282006778TRLO1.1.1
02/02/2022 13:29:18 104 1150 XLON 00282006002TRLO1.1.1
02/02/2022 13:29:18 416 1150 XLON 00282006001TRLO1.1.1
02/02/2022 12:59:23 136 1147 XLON 00282000548TRLO1.1.1
02/02/2022 12:47:46 88 1147 XLON 00281998048TRLO1.1.1
02/02/2022 12:47:46 70 1147 XLON 00281998049TRLO1.1.1
02/02/2022 12:39:39 508 1151 XLON 00281997083TRLO1.1.1
02/02/2022 12:39:39 80 1151 XLON 00281997082TRLO1.1.1
02/02/2022 12:39:28 67 1151 XLON 00281997060TRLO1.1.1
02/02/2022 12:39:28 10 1151 XLON 00281997059TRLO1.1.1
02/02/2022 12:39:28 17 1151 XLON 00281997058TRLO1.1.1
02/02/2022 12:39:28 140 1151 XLON 00281997057TRLO1.1.1
02/02/2022 12:39:26 14 1151 XLON 00281997055TRLO1.1.1
02/02/2022 12:39:26 194 1151 XLON 00281997054TRLO1.1.1
02/02/2022 12:36:17 50 1151 XLON 00281996546TRLO1.1.1
02/02/2022 12:36:17 31 1151 XLON 00281996545TRLO1.1.1
02/02/2022 12:36:16 23 1152 XLON 00281996544TRLO1.1.1
02/02/2022 12:36:16 50 1152 XLON 00281996543TRLO1.1.1
02/02/2022 12:36:16 55 1152 XLON 00281996542TRLO1.1.1
02/02/2022 12:34:17 44 1152 XLON 00281996278TRLO1.1.1
02/02/2022 12:34:17 107 1152 XLON 00281996277TRLO1.1.1
02/02/2022 12:31:04 100 1151 XLON 00281995626TRLO1.1.1
02/02/2022 12:31:04 169 1151 XLON 00281995625TRLO1.1.1
02/02/2022 12:30:57 70 1151 XLON 00281995582TRLO1.1.1
02/02/2022 12:30:56 449 1151 XLON 00281995579TRLO1.1.1
02/02/2022 12:30:56 35 1151 XLON 00281995578TRLO1.1.1
02/02/2022 12:30:56 244 1151 XLON 00281995577TRLO1.1.1
02/02/2022 12:30:53 150 1151 XLON 00281995574TRLO1.1.1
02/02/2022 12:30:49 94 1151 XLON 00281995564TRLO1.1.1
02/02/2022 12:30:49 10 1152 XLON 00281995563TRLO1.1.1
02/02/2022 12:30:49 50 1152 XLON 00281995562TRLO1.1.1
02/02/2022 12:30:49 35 1152 XLON 00281995561TRLO1.1.1
02/02/2022 12:30:49 50 1152 XLON 00281995559TRLO1.1.1
02/02/2022 12:30:49 15 1152 XLON 00281995560TRLO1.1.1
02/02/2022 12:30:49 43 1152 XLON 00281995557TRLO1.1.1
02/02/2022 12:30:49 50 1152 XLON 00281995555TRLO1.1.1
02/02/2022 12:30:49 7 1152 XLON 00281995556TRLO1.1.1
02/02/2022 12:30:49 23 1152 XLON 00281995558TRLO1.1.1
02/02/2022 12:30:49 50 1152 XLON 00281995553TRLO1.1.1
02/02/2022 12:30:49 50 1152 XLON 00281995554TRLO1.1.1
02/02/2022 12:30:49 110 1152 XLON 00281995551TRLO1.1.1
02/02/2022 12:30:49 94 1152 XLON 00281995552TRLO1.1.1
02/02/2022 12:30:49 106 1152 XLON 00281995547TRLO1.1.1
02/02/2022 12:30:49 219 1152 XLON 00281995548TRLO1.1.1
02/02/2022 12:30:49 105 1152 XLON 00281995550TRLO1.1.1
02/02/2022 12:30:49 110 1152 XLON 00281995549TRLO1.1.1
02/02/2022 12:30:49 118 1152 XLON 00281995545TRLO1.1.1
02/02/2022 12:30:49 99 1152 XLON 00281995546TRLO1.1.1
02/02/2022 12:30:49 101 1152 XLON 00281995543TRLO1.1.1
02/02/2022 12:30:49 110 1152 XLON 00281995544TRLO1.1.1
02/02/2022 12:30:49 117 1152 XLON 00281995541TRLO1.1.1
02/02/2022 12:30:49 113 1152 XLON 00281995540TRLO1.1.1
02/02/2022 12:30:49 101 1152 XLON 00281995542TRLO1.1.1
02/02/2022 12:30:49 95 1152 XLON 00281995539TRLO1.1.1
02/02/2022 12:30:49 96 1152 XLON 00281995538TRLO1.1.1
02/02/2022 12:30:49 96 1152 XLON 00281995535TRLO1.1.1
02/02/2022 12:30:49 110 1152 XLON 00281995537TRLO1.1.1
02/02/2022 12:30:49 115 1152 XLON 00281995536TRLO1.1.1
02/02/2022 12:30:49 95 1152 XLON 00281995533TRLO1.1.1
02/02/2022 12:30:49 101 1152 XLON 00281995534TRLO1.1.1
02/02/2022 12:30:49 97 1152 XLON 00281995532TRLO1.1.1
02/02/2022 12:30:49 119 1152 XLON 00281995530TRLO1.1.1
02/02/2022 12:30:49 118 1152 XLON 00281995531TRLO1.1.1
02/02/2022 12:30:49 100 1152 XLON 00281995529TRLO1.1.1
02/02/2022 08:39:07 11 1152 XLON 00281942901TRLO1.1.1
02/02/2022 08:39:07 105 1152 XLON 00281942899TRLO1.1.1
02/02/2022 08:39:07 112 1152 XLON 00281942900TRLO1.1.1
02/02/2022 08:24:02 7 1151 XLON 00281938840TRLO1.1.1
02/02/2022 08:24:02 39 1151 XLON 00281938839TRLO1.1.1
02/02/2022 08:24:02 52 1151 XLON 00281938841TRLO1.1.1
02/02/2022 08:24:02 107 1152 XLON 00281938838TRLO1.1.1
02/02/2022 08:24:02 114 1152 XLON 00281938837TRLO1.1.1
02/02/2022 08:24:02 94 1152 XLON 00281938836TRLO1.1.1
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