REG - Avon Protection PLC - Transaction in Own Shares
07/02/2022 07:00
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RNS Number : 8028A Avon Protection PLC 07 February 2022
7 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: 4 February 2022
Aggregate number of shares purchased: 15,166
Lowest price paid per share: 1123.00
Highest price paid per share: 1150.00
Average price paid per share: 1134.90
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,976,449 ordinary shares of £1.00 each in issue (excluding 46,843 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
04/02/2022 16:28:38 13 1137 XLON 00282540268TRLO1.1.1
04/02/2022 16:28:03 18 1135 XLON 00282539955TRLO1.1.1
04/02/2022 16:28:03 78 1135 XLON 00282539954TRLO1.1.1
04/02/2022 16:25:51 80 1135 XLON 00282538424TRLO1.1.1
04/02/2022 16:25:42 27 1135 XLON 00282538316TRLO1.1.1
04/02/2022 16:24:16 2 1137 XLON 00282537143TRLO1.1.1
04/02/2022 16:24:16 112 1137 XLON 00282537144TRLO1.1.1
04/02/2022 16:23:43 139 1138 XLON 00282536597TRLO1.1.1
04/02/2022 16:21:24 93 1135 XLON 00282535073TRLO1.1.1
04/02/2022 16:21:22 138 1135 XLON 00282535041TRLO1.1.1
04/02/2022 16:21:21 34 1136 XLON 00282535031TRLO1.1.1
04/02/2022 16:21:21 76 1136 XLON 00282535032TRLO1.1.1
04/02/2022 16:21:21 38 1136 XLON 00282535030TRLO1.1.1
04/02/2022 16:21:21 72 1136 XLON 00282535029TRLO1.1.1
04/02/2022 16:21:21 82 1136 XLON 00282535027TRLO1.1.1
04/02/2022 16:21:21 550 1136 XLON 00282535026TRLO1.1.1
04/02/2022 16:21:21 157 1136 XLON 00282535028TRLO1.1.1
04/02/2022 16:12:59 42 1138 XLON 00282527424TRLO1.1.1
04/02/2022 16:12:59 65 1138 XLON 00282527423TRLO1.1.1
04/02/2022 16:11:48 112 1138 XLON 00282526424TRLO1.1.1
04/02/2022 16:10:28 112 1138 XLON 00282525739TRLO1.1.1
04/02/2022 16:09:57 95 1138 XLON 00282525400TRLO1.1.1
04/02/2022 16:09:55 7 1138 XLON 00282525372TRLO1.1.1
04/02/2022 16:09:55 5 1138 XLON 00282525371TRLO1.1.1
04/02/2022 16:03:20 63 1132 XLON 00282522138TRLO1.1.1
04/02/2022 16:03:20 39 1132 XLON 00282522137TRLO1.1.1
04/02/2022 16:02:05 9 1132 XLON 00282521163TRLO1.1.1
04/02/2022 16:02:04 150 1132 XLON 00282521142TRLO1.1.1
04/02/2022 15:59:56 2 1132 XLON 00282519707TRLO1.1.1
04/02/2022 15:59:56 5 1132 XLON 00282519705TRLO1.1.1
04/02/2022 15:59:56 4 1132 XLON 00282519706TRLO1.1.1
04/02/2022 15:56:59 93 1132 XLON 00282518246TRLO1.1.1
04/02/2022 15:54:12 176 1138 XLON 00282516549TRLO1.1.1
04/02/2022 15:54:12 36 1138 XLON 00282516548TRLO1.1.1
04/02/2022 15:51:32 103 1138 XLON 00282514907TRLO1.1.1
04/02/2022 15:49:18 73 1138 XLON 00282513575TRLO1.1.1
04/02/2022 15:49:18 30 1138 XLON 00282513574TRLO1.1.1
04/02/2022 15:47:19 22 1138 XLON 00282512448TRLO1.1.1
04/02/2022 15:47:19 64 1138 XLON 00282512447TRLO1.1.1
04/02/2022 15:47:18 20 1137 XLON 00282512446TRLO1.1.1
04/02/2022 15:45:01 42 1138 XLON 00282510933TRLO1.1.1
04/02/2022 15:45:01 56 1138 XLON 00282510934TRLO1.1.1
04/02/2022 15:42:42 20 1138 XLON 00282509598TRLO1.1.1
04/02/2022 15:42:42 75 1138 XLON 00282509597TRLO1.1.1
04/02/2022 15:40:50 106 1139 XLON 00282508603TRLO1.1.1
04/02/2022 15:40:50 112 1139 XLON 00282508602TRLO1.1.1
04/02/2022 15:40:50 114 1139 XLON 00282508601TRLO1.1.1
04/02/2022 15:40:50 16 1139 XLON 00282508599TRLO1.1.1
04/02/2022 15:40:50 98 1139 XLON 00282508600TRLO1.1.1
04/02/2022 15:32:51 44 1139 XLON 00282503048TRLO1.1.1
04/02/2022 15:30:00 92 1139 XLON 00282500910TRLO1.1.1
04/02/2022 15:29:29 99 1144 XLON 00282500498TRLO1.1.1
04/02/2022 15:29:29 99 1144 XLON 00282500497TRLO1.1.1
04/02/2022 15:25:31 67 1147 XLON 00282498216TRLO1.1.1
04/02/2022 15:25:31 186 1147 XLON 00282498214TRLO1.1.1
04/02/2022 15:25:31 26 1147 XLON 00282498215TRLO1.1.1
04/02/2022 15:25:31 93 1147 XLON 00282498213TRLO1.1.1
04/02/2022 15:20:45 23 1146 XLON 00282495468TRLO1.1.1
04/02/2022 15:20:45 3 1146 XLON 00282495467TRLO1.1.1
04/02/2022 15:20:45 41 1146 XLON 00282495466TRLO1.1.1
04/02/2022 15:18:29 73 1143 XLON 00282494305TRLO1.1.1
04/02/2022 15:18:29 5 1143 XLON 00282494307TRLO1.1.1
04/02/2022 15:16:29 55 1143 XLON 00282493142TRLO1.1.1
04/02/2022 15:16:29 56 1143 XLON 00282493141TRLO1.1.1
04/02/2022 15:14:21 98 1142 XLON 00282491768TRLO1.1.1
04/02/2022 15:12:33 94 1140 XLON 00282490312TRLO1.1.1
04/02/2022 15:10:15 94 1140 XLON 00282489017TRLO1.1.1
04/02/2022 15:10:15 94 1140 XLON 00282489018TRLO1.1.1
04/02/2022 15:10:15 50 1140 XLON 00282489014TRLO1.1.1
04/02/2022 15:10:15 51 1140 XLON 00282489015TRLO1.1.1
04/02/2022 15:10:15 101 1140 XLON 00282489016TRLO1.1.1
04/02/2022 15:03:08 101 1140 XLON 00282484468TRLO1.1.1
04/02/2022 15:03:08 101 1140 XLON 00282484469TRLO1.1.1
04/02/2022 15:01:04 16 1140 XLON 00282483084TRLO1.1.1
04/02/2022 15:01:04 57 1140 XLON 00282483082TRLO1.1.1
04/02/2022 15:01:04 40 1140 XLON 00282483083TRLO1.1.1
04/02/2022 14:56:00 111 1135 XLON 00282479438TRLO1.1.1
04/02/2022 14:53:11 106 1135 XLON 00282477823TRLO1.1.1
04/02/2022 14:50:01 109 1135 XLON 00282475787TRLO1.1.1
04/02/2022 14:48:10 94 1135 XLON 00282474551TRLO1.1.1
04/02/2022 14:47:41 94 1135 XLON 00282474201TRLO1.1.1
04/02/2022 14:40:42 27 1135 XLON 00282469032TRLO1.1.1
04/02/2022 14:40:42 70 1135 XLON 00282469031TRLO1.1.1
04/02/2022 14:38:02 181 1135 XLON 00282466872TRLO1.1.1
04/02/2022 14:35:18 173 1134 XLON 00282464560TRLO1.1.1
04/02/2022 14:32:14 104 1134 XLON 00282460685TRLO1.1.1
04/02/2022 14:28:28 99 1131 XLON 00282456928TRLO1.1.1
04/02/2022 14:21:08 64 1134 XLON 00282453352TRLO1.1.1
04/02/2022 14:21:08 45 1134 XLON 00282453353TRLO1.1.1
04/02/2022 14:21:08 9 1134 XLON 00282453351TRLO1.1.1
04/02/2022 14:16:17 3 1134 XLON 00282451203TRLO1.1.1
04/02/2022 14:16:17 140 1134 XLON 00282451202TRLO1.1.1
04/02/2022 14:16:17 13 1134 XLON 00282451201TRLO1.1.1
04/02/2022 14:09:46 165 1134 XLON 00282448030TRLO1.1.1
04/02/2022 14:05:52 155 1131 XLON 00282445807TRLO1.1.1
04/02/2022 13:59:55 108 1131 XLON 00282442428TRLO1.1.1
04/02/2022 13:59:55 200 1131 XLON 00282442427TRLO1.1.1
04/02/2022 13:59:55 232 1131 XLON 00282442426TRLO1.1.1
04/02/2022 13:43:34 93 1127 XLON 00282433503TRLO1.1.1
04/02/2022 13:43:34 90 1127 XLON 00282433504TRLO1.1.1
04/02/2022 13:43:34 93 1127 XLON 00282433502TRLO1.1.1
04/02/2022 13:30:53 12 1127 XLON 00282425283TRLO1.1.1
04/02/2022 13:30:53 94 1127 XLON 00282425282TRLO1.1.1
04/02/2022 13:30:53 106 1127 XLON 00282425281TRLO1.1.1
04/02/2022 13:25:56 90 1126 XLON 00282422049TRLO1.1.1
04/02/2022 13:19:50 107 1127 XLON 00282419039TRLO1.1.1
04/02/2022 13:19:50 49 1127 XLON 00282419038TRLO1.1.1
04/02/2022 13:19:50 272 1127 XLON 00282419037TRLO1.1.1
04/02/2022 12:45:10 121 1128 XLON 00282402683TRLO1.1.1
04/02/2022 12:39:31 6 1130 XLON 00282400116TRLO1.1.1
04/02/2022 12:39:31 50 1130 XLON 00282400115TRLO1.1.1
04/02/2022 12:39:31 50 1130 XLON 00282400114TRLO1.1.1
04/02/2022 12:39:31 37 1130 XLON 00282400111TRLO1.1.1
04/02/2022 12:39:31 150 1130 XLON 00282400112TRLO1.1.1
04/02/2022 12:39:31 183 1130 XLON 00282400113TRLO1.1.1
04/02/2022 12:39:31 207 1130 XLON 00282400110TRLO1.1.1
04/02/2022 12:38:12 173 1130 XLON 00282399510TRLO1.1.1
04/02/2022 12:38:12 107 1130 XLON 00282399509TRLO1.1.1
04/02/2022 12:14:14 99 1127 XLON 00282388530TRLO1.1.1
04/02/2022 11:45:53 112 1128 XLON 00282373660TRLO1.1.1
04/02/2022 11:39:02 4 1128 XLON 00282370172TRLO1.1.1
04/02/2022 11:38:54 118 1128 XLON 00282370116TRLO1.1.1
04/02/2022 11:38:54 1 1128 XLON 00282370115TRLO1.1.1
04/02/2022 11:38:54 6 1128 XLON 00282370114TRLO1.1.1
04/02/2022 11:32:33 106 1128 XLON 00282366817TRLO1.1.1
04/02/2022 11:26:11 138 1128 XLON 00282363300TRLO1.1.1
04/02/2022 11:18:12 1 1128 XLON 00282358653TRLO1.1.1
04/02/2022 11:18:12 147 1128 XLON 00282358652TRLO1.1.1
04/02/2022 11:11:48 65 1129 XLON 00282354860TRLO1.1.1
04/02/2022 11:11:48 43 1129 XLON 00282354859TRLO1.1.1
04/02/2022 11:05:04 179 1129 XLON 00282350662TRLO1.1.1
04/02/2022 11:03:42 79 1129 XLON 00282349635TRLO1.1.1
04/02/2022 10:57:00 4 1129 XLON 00282345407TRLO1.1.1
04/02/2022 10:56:58 90 1130 XLON 00282345365TRLO1.1.1
04/02/2022 10:56:58 97 1130 XLON 00282345364TRLO1.1.1
04/02/2022 10:56:58 70 1130 XLON 00282345363TRLO1.1.1
04/02/2022 10:56:58 200 1130 XLON 00282345362TRLO1.1.1
04/02/2022 10:37:12 41 1123 XLON 00282332700TRLO1.1.1
04/02/2022 10:34:14 84 1126 XLON 00282330762TRLO1.1.1
04/02/2022 10:34:14 40 1126 XLON 00282330761TRLO1.1.1
04/02/2022 10:34:14 96 1126 XLON 00282330759TRLO1.1.1
04/02/2022 10:34:14 43 1126 XLON 00282330760TRLO1.1.1
04/02/2022 10:25:03 125 1126 XLON 00282324783TRLO1.1.1
04/02/2022 10:21:03 54 1126 XLON 00282321869TRLO1.1.1
04/02/2022 10:10:32 70 1128 XLON 00282314755TRLO1.1.1
04/02/2022 10:07:33 131 1130 XLON 00282312953TRLO1.1.1
04/02/2022 10:02:20 35 1130 XLON 00282309258TRLO1.1.1
04/02/2022 09:59:26 104 1130 XLON 00282307140TRLO1.1.1
04/02/2022 09:56:34 49 1128 XLON 00282305083TRLO1.1.1
04/02/2022 09:56:34 55 1128 XLON 00282305082TRLO1.1.1
04/02/2022 09:56:34 90 1129 XLON 00282305080TRLO1.1.1
04/02/2022 09:56:34 86 1129 XLON 00282305079TRLO1.1.1
04/02/2022 09:56:34 110 1129 XLON 00282305081TRLO1.1.1
04/02/2022 09:56:34 6 1129 XLON 00282305078TRLO1.1.1
04/02/2022 09:56:34 1 1129 XLON 00282305077TRLO1.1.1
04/02/2022 09:56:34 53 1129 XLON 00282305075TRLO1.1.1
04/02/2022 09:56:34 91 1129 XLON 00282305076TRLO1.1.1
04/02/2022 09:56:34 41 1129 XLON 00282305072TRLO1.1.1
04/02/2022 09:56:34 52 1129 XLON 00282305073TRLO1.1.1
04/02/2022 09:56:34 48 1129 XLON 00282305074TRLO1.1.1
04/02/2022 09:56:34 110 1129 XLON 00282305071TRLO1.1.1
04/02/2022 09:56:34 116 1129 XLON 00282305070TRLO1.1.1
04/02/2022 09:56:34 110 1129 XLON 00282305069TRLO1.1.1
04/02/2022 09:12:47 132 1127 XLON 00282273224TRLO1.1.1
04/02/2022 09:07:42 59 1142 XLON 00282269244TRLO1.1.1
04/02/2022 09:07:42 103 1142 XLON 00282269245TRLO1.1.1
04/02/2022 09:07:42 108 1142 XLON 00282269243TRLO1.1.1
04/02/2022 09:07:42 720 1146 XLON 00282269242TRLO1.1.1
04/02/2022 08:28:27 6 1148 XLON 00282234606TRLO1.1.1
04/02/2022 08:28:27 100 1148 XLON 00282234605TRLO1.1.1
04/02/2022 08:28:27 103 1149 XLON 00282234604TRLO1.1.1
04/02/2022 08:28:27 112 1149 XLON 00282234603TRLO1.1.1
04/02/2022 08:28:27 118 1149 XLON 00282234602TRLO1.1.1
04/02/2022 08:12:03 97 1149 XLON 00282220545TRLO1.1.1
04/02/2022 08:12:03 35 1149 XLON 00282220544TRLO1.1.1
04/02/2022 08:12:03 107 1150 XLON 00282220543TRLO1.1.1
04/02/2022 08:09:58 40 1150 XLON 00282219387TRLO1.1.1
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