REG - Avon Protection PLC - Transaction in Own Shares
04/02/2022 07:00
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RNS Number : 6683A Avon Protection PLC 04 February 2022
4 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: 3 February 2022
Aggregate number of shares purchased: 15,453
Lowest price paid per share: 1103.00
Highest price paid per share: 1143.00
Average price paid per share: 1132.59
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,991,615 ordinary shares of £1.00 each in issue (excluding 31,677 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
03/02/2022 16:30:00 8 1140 XLON 00282202394TRLO1.1.1
03/02/2022 16:29:57 42 1140 XLON 00282202384TRLO1.1.1
03/02/2022 16:29:57 30 1140 XLON 00282202383TRLO1.1.1
03/02/2022 16:29:57 30 1140 XLON 00282202382TRLO1.1.1
03/02/2022 16:25:44 76 1138 XLON 00282200211TRLO1.1.1
03/02/2022 16:25:44 89 1138 XLON 00282200210TRLO1.1.1
03/02/2022 16:24:27 243 1139 XLON 00282199694TRLO1.1.1
03/02/2022 16:24:07 224 1140 XLON 00282199606TRLO1.1.1
03/02/2022 16:22:11 55 1142 XLON 00282198660TRLO1.1.1
03/02/2022 16:22:11 116 1142 XLON 00282198658TRLO1.1.1
03/02/2022 16:22:11 77 1142 XLON 00282198659TRLO1.1.1
03/02/2022 16:22:11 16 1143 XLON 00282198657TRLO1.1.1
03/02/2022 16:22:11 66 1143 XLON 00282198656TRLO1.1.1
03/02/2022 16:22:11 207 1143 XLON 00282198655TRLO1.1.1
03/02/2022 16:19:46 3 1143 XLON 00282197812TRLO1.1.1
03/02/2022 16:19:45 40 1143 XLON 00282197809TRLO1.1.1
03/02/2022 16:19:45 315 1143 XLON 00282197807TRLO1.1.1
03/02/2022 16:19:45 50 1143 XLON 00282197808TRLO1.1.1
03/02/2022 16:17:59 58 1142 XLON 00282197241TRLO1.1.1
03/02/2022 16:17:59 99 1142 XLON 00282197240TRLO1.1.1
03/02/2022 16:17:59 149 1142 XLON 00282197239TRLO1.1.1
03/02/2022 16:17:50 49 1142 XLON 00282197205TRLO1.1.1
03/02/2022 16:13:29 194 1142 XLON 00282195769TRLO1.1.1
03/02/2022 16:13:29 97 1142 XLON 00282195767TRLO1.1.1
03/02/2022 16:13:29 94 1142 XLON 00282195768TRLO1.1.1
03/02/2022 16:13:01 3 1142 XLON 00282195607TRLO1.1.1
03/02/2022 16:12:01 97 1141 XLON 00282195222TRLO1.1.1
03/02/2022 16:09:36 101 1141 XLON 00282194382TRLO1.1.1
03/02/2022 16:09:36 186 1141 XLON 00282194381TRLO1.1.1
03/02/2022 16:08:36 30 1141 XLON 00282193949TRLO1.1.1
03/02/2022 16:08:36 495 1141 XLON 00282193947TRLO1.1.1
03/02/2022 16:08:36 71 1141 XLON 00282193948TRLO1.1.1
03/02/2022 16:08:36 50 1141 XLON 00282193946TRLO1.1.1
03/02/2022 16:08:36 77 1141 XLON 00282193945TRLO1.1.1
03/02/2022 16:01:07 116 1138 XLON 00282190871TRLO1.1.1
03/02/2022 16:01:07 116 1138 XLON 00282190872TRLO1.1.1
03/02/2022 16:01:07 5 1138 XLON 00282190870TRLO1.1.1
03/02/2022 16:01:07 137 1138 XLON 00282190869TRLO1.1.1
03/02/2022 15:56:20 91 1138 XLON 00282189164TRLO1.1.1
03/02/2022 15:56:20 111 1138 XLON 00282189163TRLO1.1.1
03/02/2022 15:56:20 111 1138 XLON 00282189162TRLO1.1.1
03/02/2022 15:56:20 91 1140 XLON 00282189161TRLO1.1.1
03/02/2022 15:51:09 121 1137 XLON 00282187069TRLO1.1.1
03/02/2022 15:49:22 91 1138 XLON 00282185807TRLO1.1.1
03/02/2022 15:49:22 91 1138 XLON 00282185805TRLO1.1.1
03/02/2022 15:49:22 91 1138 XLON 00282185806TRLO1.1.1
03/02/2022 15:49:22 362 1138 XLON 00282185803TRLO1.1.1
03/02/2022 15:49:22 184 1138 XLON 00282185804TRLO1.1.1
03/02/2022 15:44:04 101 1137 XLON 00282183885TRLO1.1.1
03/02/2022 15:39:52 23 1135 XLON 00282182695TRLO1.1.1
03/02/2022 15:39:52 2 1135 XLON 00282182693TRLO1.1.1
03/02/2022 15:39:52 78 1135 XLON 00282182694TRLO1.1.1
03/02/2022 15:37:40 103 1135 XLON 00282182019TRLO1.1.1
03/02/2022 15:37:40 103 1135 XLON 00282182018TRLO1.1.1
03/02/2022 15:35:35 107 1135 XLON 00282181254TRLO1.1.1
03/02/2022 15:35:30 31 1137 XLON 00282181238TRLO1.1.1
03/02/2022 15:35:30 76 1137 XLON 00282181237TRLO1.1.1
03/02/2022 15:33:25 20 1137 XLON 00282180564TRLO1.1.1
03/02/2022 15:33:25 85 1137 XLON 00282180563TRLO1.1.1
03/02/2022 15:31:18 13 1137 XLON 00282180007TRLO1.1.1
03/02/2022 15:31:18 499 1137 XLON 00282180008TRLO1.1.1
03/02/2022 15:31:18 720 1137 XLON 00282180009TRLO1.1.1
03/02/2022 15:31:18 112 1137 XLON 00282180006TRLO1.1.1
03/02/2022 15:31:18 62 1137 XLON 00282180005TRLO1.1.1
03/02/2022 15:31:18 50 1137 XLON 00282180004TRLO1.1.1
03/02/2022 15:18:27 59 1129 XLON 00282175721TRLO1.1.1
03/02/2022 15:18:27 33 1129 XLON 00282175720TRLO1.1.1
03/02/2022 15:17:36 173 1129 XLON 00282175526TRLO1.1.1
03/02/2022 15:13:04 23 1125 XLON 00282174113TRLO1.1.1
03/02/2022 15:09:47 60 1126 XLON 00282173370TRLO1.1.1
03/02/2022 15:09:47 94 1126 XLON 00282173369TRLO1.1.1
03/02/2022 15:09:47 48 1126 XLON 00282173368TRLO1.1.1
03/02/2022 15:09:47 108 1126 XLON 00282173367TRLO1.1.1
03/02/2022 15:06:53 85 1128 XLON 00282172349TRLO1.1.1
03/02/2022 15:06:53 30 1128 XLON 00282172348TRLO1.1.1
03/02/2022 15:06:53 97 1128 XLON 00282172347TRLO1.1.1
03/02/2022 15:06:53 18 1128 XLON 00282172346TRLO1.1.1
03/02/2022 15:06:53 115 1128 XLON 00282172345TRLO1.1.1
03/02/2022 15:04:02 80 1125 XLON 00282171563TRLO1.1.1
03/02/2022 15:03:06 56 1126 XLON 00282171314TRLO1.1.1
03/02/2022 15:03:06 38 1126 XLON 00282171313TRLO1.1.1
03/02/2022 15:00:50 109 1125 XLON 00282170401TRLO1.1.1
03/02/2022 15:00:50 116 1125 XLON 00282170402TRLO1.1.1
03/02/2022 14:58:47 86 1125 XLON 00282169566TRLO1.1.1
03/02/2022 14:58:47 96 1125 XLON 00282169567TRLO1.1.1
03/02/2022 14:56:41 480 1127 XLON 00282168830TRLO1.1.1
03/02/2022 14:56:38 25 1127 XLON 00282168805TRLO1.1.1
03/02/2022 14:47:03 162 1132 XLON 00282165480TRLO1.1.1
03/02/2022 14:44:43 92 1132 XLON 00282164507TRLO1.1.1
03/02/2022 14:44:37 12 1133 XLON 00282164466TRLO1.1.1
03/02/2022 14:44:37 50 1133 XLON 00282164465TRLO1.1.1
03/02/2022 14:44:37 50 1133 XLON 00282164464TRLO1.1.1
03/02/2022 14:42:46 3 1133 XLON 00282163950TRLO1.1.1
03/02/2022 14:42:46 89 1133 XLON 00282163951TRLO1.1.1
03/02/2022 14:42:46 94 1134 XLON 00282163949TRLO1.1.1
03/02/2022 14:40:53 23 1134 XLON 00282162964TRLO1.1.1
03/02/2022 14:40:53 34 1134 XLON 00282162962TRLO1.1.1
03/02/2022 14:40:53 36 1134 XLON 00282162963TRLO1.1.1
03/02/2022 14:38:43 53 1134 XLON 00282162215TRLO1.1.1
03/02/2022 14:38:43 46 1134 XLON 00282162214TRLO1.1.1
03/02/2022 14:36:19 3 1133 XLON 00282161347TRLO1.1.1
03/02/2022 14:36:19 147 1134 XLON 00282161348TRLO1.1.1
03/02/2022 14:34:14 20 1134 XLON 00282160451TRLO1.1.1
03/02/2022 14:34:14 127 1134 XLON 00282160452TRLO1.1.1
03/02/2022 14:31:59 155 1134 XLON 00282159574TRLO1.1.1
03/02/2022 14:31:59 20 1134 XLON 00282159573TRLO1.1.1
03/02/2022 14:29:10 63 1134 XLON 00282158420TRLO1.1.1
03/02/2022 14:29:10 30 1134 XLON 00282158419TRLO1.1.1
03/02/2022 14:29:10 5 1133 XLON 00282158418TRLO1.1.1
03/02/2022 14:26:35 142 1134 XLON 00282157913TRLO1.1.1
03/02/2022 14:26:35 13 1134 XLON 00282157912TRLO1.1.1
03/02/2022 14:26:35 40 1134 XLON 00282157911TRLO1.1.1
03/02/2022 14:21:43 87 1134 XLON 00282157085TRLO1.1.1
03/02/2022 14:21:43 30 1134 XLON 00282157084TRLO1.1.1
03/02/2022 14:19:33 38 1134 XLON 00282156743TRLO1.1.1
03/02/2022 14:19:33 49 1133 XLON 00282156740TRLO1.1.1
03/02/2022 14:19:33 60 1133 XLON 00282156741TRLO1.1.1
03/02/2022 14:19:33 66 1134 XLON 00282156742TRLO1.1.1
03/02/2022 14:17:14 78 1133 XLON 00282156385TRLO1.1.1
03/02/2022 14:17:14 143 1134 XLON 00282156387TRLO1.1.1
03/02/2022 14:17:14 415 1134 XLON 00282156386TRLO1.1.1
03/02/2022 14:17:14 15 1132 XLON 00282156384TRLO1.1.1
03/02/2022 13:57:35 204 1129 XLON 00282152622TRLO1.1.1
03/02/2022 13:52:48 114 1129 XLON 00282151927TRLO1.1.1
03/02/2022 13:50:08 8 1129 XLON 00282151529TRLO1.1.1
03/02/2022 13:50:08 50 1129 XLON 00282151528TRLO1.1.1
03/02/2022 13:50:08 100 1129 XLON 00282151527TRLO1.1.1
03/02/2022 13:46:34 67 1129 XLON 00282150946TRLO1.1.1
03/02/2022 13:46:34 33 1129 XLON 00282150945TRLO1.1.1
03/02/2022 13:46:34 12 1129 XLON 00282150944TRLO1.1.1
03/02/2022 13:44:23 220 1127 XLON 00282150488TRLO1.1.1
03/02/2022 13:42:20 109 1127 XLON 00282150043TRLO1.1.1
03/02/2022 13:42:20 109 1127 XLON 00282150044TRLO1.1.1
03/02/2022 13:35:08 102 1127 XLON 00282149047TRLO1.1.1
03/02/2022 13:35:08 114 1128 XLON 00282149046TRLO1.1.1
03/02/2022 13:32:36 46 1128 XLON 00282148554TRLO1.1.1
03/02/2022 13:32:36 61 1128 XLON 00282148555TRLO1.1.1
03/02/2022 13:32:36 112 1129 XLON 00282148553TRLO1.1.1
03/02/2022 13:28:11 74 1129 XLON 00282147936TRLO1.1.1
03/02/2022 13:28:11 19 1128 XLON 00282147934TRLO1.1.1
03/02/2022 13:28:11 4 1129 XLON 00282147935TRLO1.1.1
03/02/2022 13:26:07 83 1129 XLON 00282147735TRLO1.1.1
03/02/2022 13:26:07 12 1129 XLON 00282147736TRLO1.1.1
03/02/2022 13:26:07 21 1129 XLON 00282147734TRLO1.1.1
03/02/2022 13:24:05 192 1126 XLON 00282147464TRLO1.1.1
03/02/2022 13:18:52 53 1117 XLON 00282146801TRLO1.1.1
03/02/2022 13:18:52 100 1117 XLON 00282146799TRLO1.1.1
03/02/2022 13:18:52 55 1117 XLON 00282146800TRLO1.1.1
03/02/2022 13:14:55 29 1117 XLON 00282146335TRLO1.1.1
03/02/2022 13:14:55 100 1117 XLON 00282146334TRLO1.1.1
03/02/2022 13:12:50 15 1117 XLON 00282146105TRLO1.1.1
03/02/2022 13:12:50 3 1117 XLON 00282146104TRLO1.1.1
03/02/2022 13:08:19 49 1114 XLON 00282145554TRLO1.1.1
03/02/2022 13:08:19 47 1114 XLON 00282145553TRLO1.1.1
03/02/2022 13:08:19 56 1114 XLON 00282145552TRLO1.1.1
03/02/2022 13:08:19 90 1114 XLON 00282145551TRLO1.1.1
03/02/2022 13:08:19 13 1114 XLON 00282145550TRLO1.1.1
03/02/2022 13:08:19 37 1114 XLON 00282145549TRLO1.1.1
03/02/2022 13:08:19 66 1114 XLON 00282145548TRLO1.1.1
03/02/2022 13:08:19 69 1114 XLON 00282145546TRLO1.1.1
03/02/2022 13:08:19 34 1114 XLON 00282145547TRLO1.1.1
03/02/2022 13:08:19 96 1114 XLON 00282145545TRLO1.1.1
03/02/2022 13:08:19 107 1114 XLON 00282145544TRLO1.1.1
03/02/2022 13:08:19 93 1114 XLON 00282145541TRLO1.1.1
03/02/2022 13:08:19 96 1114 XLON 00282145542TRLO1.1.1
03/02/2022 13:08:19 109 1114 XLON 00282145543TRLO1.1.1
03/02/2022 12:23:05 86 1115 XLON 00282139178TRLO1.1.1
03/02/2022 12:23:05 7 1115 XLON 00282139177TRLO1.1.1
03/02/2022 08:07:36 119 1107 XLON 00282097261TRLO1.1.1
03/02/2022 08:03:28 46 1103 XLON 00282095851TRLO1.1.1
03/02/2022 08:03:28 53 1103 XLON 00282095850TRLO1.1.1
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