REG - Avon Protection PLC - Transaction in Own Shares
08/02/2022 07:00
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RNS Number : 9495A Avon Protection PLC 08 February 2022
8 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: 7 February 2022
Aggregate number of shares purchased: 14,922
Lowest price paid per share: 1098.00
Highest price paid per share: 1127.00
Average price paid per share: 1112.95
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,961,527 ordinary shares of £1.00 each in issue (excluding 61,765 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
07/02/2022 16:28:47 5 1117 XLON 00282702280TRLO0.1.1
07/02/2022 16:28:42 20 1117 XLON 00282702250TRLO0.1.1
07/02/2022 16:28:12 159 1117 XLON 00282702035TRLO0.1.1
07/02/2022 16:28:12 75 1117 XLON 00282702034TRLO0.1.1
07/02/2022 16:28:12 55 1117 XLON 00282702033TRLO0.1.1
07/02/2022 16:28:11 13 1117 XLON 00282702023TRLO0.1.1
07/02/2022 16:25:27 104 1110 XLON 00282700564TRLO0.1.1
07/02/2022 16:25:27 84 1110 XLON 00282700562TRLO0.1.1
07/02/2022 16:25:27 113 1110 XLON 00282700563TRLO0.1.1
07/02/2022 16:20:45 84 1107 XLON 00282698293TRLO0.1.1
07/02/2022 16:20:45 50 1107 XLON 00282698292TRLO0.1.1
07/02/2022 16:18:45 200 1101 XLON 00282697463TRLO0.1.1
07/02/2022 16:18:28 50 1102 XLON 00282697373TRLO0.1.1
07/02/2022 16:18:28 85 1102 XLON 00282697374TRLO0.1.1
07/02/2022 16:18:28 53 1102 XLON 00282697372TRLO0.1.1
07/02/2022 16:18:28 4 1102 XLON 00282697371TRLO0.1.1
07/02/2022 16:16:39 21 1100 XLON 00282696610TRLO0.1.1
07/02/2022 16:16:39 60 1100 XLON 00282696611TRLO0.1.1
07/02/2022 16:16:39 67 1100 XLON 00282696609TRLO0.1.1
07/02/2022 16:16:01 67 1103 XLON 00282696349TRLO0.1.1
07/02/2022 16:14:20 83 1103 XLON 00282695652TRLO0.1.1
07/02/2022 16:14:20 83 1103 XLON 00282695651TRLO0.1.1
07/02/2022 16:13:40 33 1105 XLON 00282695409TRLO0.1.1
07/02/2022 16:13:40 50 1105 XLON 00282695408TRLO0.1.1
07/02/2022 16:11:09 54 1106 XLON 00282694513TRLO0.1.1
07/02/2022 16:11:09 23 1106 XLON 00282694514TRLO0.1.1
07/02/2022 16:09:21 31 1101 XLON 00282693818TRLO0.1.1
07/02/2022 16:09:21 77 1101 XLON 00282693817TRLO0.1.1
07/02/2022 16:09:21 46 1101 XLON 00282693816TRLO0.1.1
07/02/2022 16:08:11 26 1103 XLON 00282693402TRLO0.1.1
07/02/2022 16:08:11 59 1103 XLON 00282693400TRLO0.1.1
07/02/2022 16:06:41 85 1106 XLON 00282692465TRLO0.1.1
07/02/2022 16:06:41 310 1106 XLON 00282692464TRLO0.1.1
07/02/2022 16:06:41 100 1106 XLON 00282692462TRLO0.1.1
07/02/2022 16:06:41 50 1106 XLON 00282692463TRLO0.1.1
07/02/2022 16:06:41 50 1106 XLON 00282692461TRLO0.1.1
07/02/2022 16:03:00 12 1102 XLON 00282691134TRLO0.1.1
07/02/2022 16:01:36 54 1102 XLON 00282690685TRLO0.1.1
07/02/2022 16:01:36 74 1102 XLON 00282690684TRLO0.1.1
07/02/2022 15:58:05 74 1104 XLON 00282689644TRLO0.1.1
07/02/2022 15:55:47 52 1104 XLON 00282688635TRLO0.1.1
07/02/2022 15:55:47 68 1104 XLON 00282688634TRLO0.1.1
07/02/2022 15:55:19 16 1104 XLON 00282688486TRLO0.1.1
07/02/2022 15:55:19 75 1104 XLON 00282688485TRLO0.1.1
07/02/2022 15:52:22 75 1108 XLON 00282687504TRLO0.1.1
07/02/2022 15:50:12 85 1107 XLON 00282686700TRLO0.1.1
07/02/2022 15:48:06 18 1104 XLON 00282685469TRLO0.1.1
07/02/2022 15:48:06 54 1104 XLON 00282685468TRLO0.1.1
07/02/2022 15:46:53 47 1106 XLON 00282685105TRLO0.1.1
07/02/2022 15:46:49 69 1106 XLON 00282685086TRLO0.1.1
07/02/2022 15:44:29 110 1109 XLON 00282684342TRLO0.1.1
07/02/2022 15:43:31 83 1115 XLON 00282684045TRLO0.1.1
07/02/2022 15:43:31 83 1115 XLON 00282684046TRLO0.1.1
07/02/2022 15:43:31 70 1115 XLON 00282684044TRLO0.1.1
07/02/2022 15:40:09 79 1115 XLON 00282682879TRLO0.1.1
07/02/2022 15:39:44 75 1117 XLON 00282682707TRLO0.1.1
07/02/2022 15:39:44 1 1117 XLON 00282682706TRLO0.1.1
07/02/2022 15:37:41 62 1117 XLON 00282681909TRLO0.1.1
07/02/2022 15:37:41 14 1117 XLON 00282681908TRLO0.1.1
07/02/2022 15:35:41 125 1111 XLON 00282681111TRLO0.1.1
07/02/2022 15:35:41 112 1111 XLON 00282681110TRLO0.1.1
07/02/2022 15:33:31 68 1110 XLON 00282680145TRLO0.1.1
07/02/2022 15:33:31 68 1110 XLON 00282680144TRLO0.1.1
07/02/2022 15:33:31 21 1110 XLON 00282680143TRLO0.1.1
07/02/2022 15:28:54 76 1112 XLON 00282678221TRLO0.1.1
07/02/2022 15:28:54 6 1112 XLON 00282678220TRLO0.1.1
07/02/2022 15:26:27 67 1109 XLON 00282677434TRLO0.1.1
07/02/2022 15:26:27 67 1109 XLON 00282677432TRLO0.1.1
07/02/2022 15:26:27 71 1109 XLON 00282677433TRLO0.1.1
07/02/2022 15:23:42 73 1109 XLON 00282676349TRLO0.1.1
07/02/2022 15:20:02 78 1113 XLON 00282674881TRLO0.1.1
07/02/2022 15:20:02 83 1113 XLON 00282674879TRLO0.1.1
07/02/2022 15:20:02 83 1113 XLON 00282674880TRLO0.1.1
07/02/2022 15:20:02 1897 1113 XLON 00282674878TRLO0.1.1
07/02/2022 15:20:02 95 1113 XLON 00282674877TRLO0.1.1
07/02/2022 14:40:12 38 1103 XLON 00282657501TRLO0.1.1
07/02/2022 14:40:12 67 1103 XLON 00282657500TRLO0.1.1
07/02/2022 14:40:12 44 1103 XLON 00282657499TRLO0.1.1
07/02/2022 14:22:08 69 1103 XLON 00282646677TRLO0.1.1
07/02/2022 14:22:08 23 1103 XLON 00282646676TRLO0.1.1
07/02/2022 14:22:08 125 1103 XLON 00282646675TRLO0.1.1
07/02/2022 14:12:52 74 1103 XLON 00282643827TRLO0.1.1
07/02/2022 14:09:51 33 1103 XLON 00282643101TRLO0.1.1
07/02/2022 14:08:44 36 1103 XLON 00282642762TRLO0.1.1
07/02/2022 14:08:42 560 1106 XLON 00282642756TRLO0.1.1
07/02/2022 14:08:42 32 1106 XLON 00282642755TRLO0.1.1
07/02/2022 14:08:35 79 1104 XLON 00282642725TRLO0.1.1
07/02/2022 13:38:56 34 1098 XLON 00282636004TRLO0.1.1
07/02/2022 13:38:56 71 1098 XLON 00282636003TRLO0.1.1
07/02/2022 13:33:16 38 1098 XLON 00282634852TRLO0.1.1
07/02/2022 13:31:52 55 1098 XLON 00282634510TRLO0.1.1
07/02/2022 13:28:16 108 1104 XLON 00282633779TRLO0.1.1
07/02/2022 13:26:32 13 1104 XLON 00282633445TRLO0.1.1
07/02/2022 13:24:40 55 1104 XLON 00282633083TRLO0.1.1
07/02/2022 13:24:40 115 1104 XLON 00282633082TRLO0.1.1
07/02/2022 13:16:17 94 1107 XLON 00282631093TRLO0.1.1
07/02/2022 13:13:29 127 1110 XLON 00282630470TRLO0.1.1
07/02/2022 13:10:05 87 1110 XLON 00282629758TRLO0.1.1
07/02/2022 13:07:47 56 1111 XLON 00282629089TRLO0.1.1
07/02/2022 13:07:47 70 1111 XLON 00282629088TRLO0.1.1
07/02/2022 13:07:42 23 1111 XLON 00282629061TRLO0.1.1
07/02/2022 13:07:42 48 1111 XLON 00282629060TRLO0.1.1
07/02/2022 13:07:42 126 1111 XLON 00282629059TRLO0.1.1
07/02/2022 13:07:42 158 1111 XLON 00282629058TRLO0.1.1
07/02/2022 13:06:33 25 1115 XLON 00282628712TRLO0.1.1
07/02/2022 13:06:33 132 1115 XLON 00282628713TRLO0.1.1
07/02/2022 13:06:33 2 1115 XLON 00282628711TRLO0.1.1
07/02/2022 13:06:03 76 1113 XLON 00282628487TRLO0.1.1
07/02/2022 12:22:50 10 1116 XLON 00282619748TRLO0.1.1
07/02/2022 12:22:50 57 1116 XLON 00282619747TRLO0.1.1
07/02/2022 12:19:56 67 1116 XLON 00282619163TRLO0.1.1
07/02/2022 12:17:09 120 1116 XLON 00282618619TRLO0.1.1
07/02/2022 12:12:04 84 1118 XLON 00282617542TRLO0.1.1
07/02/2022 12:08:32 92 1118 XLON 00282616717TRLO0.1.1
07/02/2022 12:04:39 67 1118 XLON 00282615872TRLO0.1.1
07/02/2022 12:04:39 35 1118 XLON 00282615871TRLO0.1.1
07/02/2022 12:01:32 71 1118 XLON 00282615061TRLO0.1.1
07/02/2022 11:59:01 9 1118 XLON 00282614457TRLO0.1.1
07/02/2022 11:59:01 68 1118 XLON 00282614458TRLO0.1.1
07/02/2022 11:51:25 90 1118 XLON 00282612680TRLO0.1.1
07/02/2022 11:45:57 79 1119 XLON 00282611605TRLO0.1.1
07/02/2022 11:45:57 30 1119 XLON 00282611604TRLO0.1.1
07/02/2022 11:44:07 7 1118 XLON 00282611204TRLO0.1.1
07/02/2022 11:44:07 29 1118 XLON 00282611205TRLO0.1.1
07/02/2022 11:44:07 46 1119 XLON 00282611206TRLO0.1.1
07/02/2022 11:44:07 74 1118 XLON 00282611203TRLO0.1.1
07/02/2022 11:42:13 138 1119 XLON 00282610776TRLO0.1.1
07/02/2022 11:22:49 100 1111 XLON 00282605875TRLO0.1.1
07/02/2022 11:14:45 87 1115 XLON 00282603863TRLO0.1.1
07/02/2022 11:08:46 124 1115 XLON 00282602462TRLO0.1.1
07/02/2022 11:00:49 126 1115 XLON 00282600469TRLO0.1.1
07/02/2022 10:57:22 118 1116 XLON 00282599497TRLO0.1.1
07/02/2022 10:56:17 4 1117 XLON 00282599291TRLO0.1.1
07/02/2022 10:56:17 100 1117 XLON 00282599290TRLO0.1.1
07/02/2022 10:56:17 518 1117 XLON 00282599289TRLO0.1.1
07/02/2022 10:19:20 130 1114 XLON 00282590209TRLO0.1.1
07/02/2022 10:10:19 14 1116 XLON 00282587732TRLO0.1.1
07/02/2022 10:10:19 92 1116 XLON 00282587731TRLO0.1.1
07/02/2022 10:05:26 118 1121 XLON 00282586457TRLO0.1.1
07/02/2022 10:00:06 140 1121 XLON 00282584983TRLO0.1.1
07/02/2022 09:53:22 26 1121 XLON 00282583148TRLO0.1.1
07/02/2022 09:53:22 48 1121 XLON 00282583149TRLO0.1.1
07/02/2022 09:51:18 106 1126 XLON 00282582579TRLO0.1.1
07/02/2022 09:51:18 7 1126 XLON 00282582577TRLO0.1.1
07/02/2022 09:51:18 24 1126 XLON 00282582578TRLO0.1.1
07/02/2022 09:51:18 70 1127 XLON 00282582576TRLO0.1.1
07/02/2022 09:51:18 1452 1127 XLON 00282582574TRLO0.1.1
07/02/2022 09:51:18 70 1127 XLON 00282582575TRLO0.1.1
07/02/2022 09:51:18 109 1127 XLON 00282582572TRLO0.1.1
07/02/2022 09:51:18 24 1127 XLON 00282582573TRLO0.1.1
07/02/2022 09:47:12 80 1126 XLON 00282581407TRLO0.1.1
07/02/2022 09:47:12 7 1127 XLON 00282581406TRLO0.1.1
07/02/2022 09:47:12 128 1127 XLON 00282581405TRLO0.1.1
07/02/2022 08:18:11 56 1112 XLON 00282558392TRLO0.1.1
07/02/2022 08:18:11 54 1112 XLON 00282558393TRLO0.1.1
07/02/2022 08:10:17 85 1115 XLON 00282556904TRLO0.1.1
07/02/2022 08:08:00 73 1115 XLON 00282556541TRLO0.1.1
07/02/2022 08:08:00 20 1115 XLON 00282556540TRLO0.1.1
07/02/2022 08:03:12 77 1120 XLON 00282555950TRLO0.1.1
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