REG - Avon Protection PLC - Transaction in Own Shares
10/02/2022 07:00
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RNS Number : 2206B Avon Protection PLC 10 February 2022
10 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: 9 February 2022
Aggregate number of shares purchased: 15,138
Lowest price paid per share: 1155.00
Highest price paid per share: 1191.00
Average price paid per share: 1176.15
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,940,624 ordinary shares of £1.00 each in issue (excluding 82,668 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
09/02/2022 16:27:31 28 1175 XLON 00283020925TRLO0.1.1
09/02/2022 16:27:29 9 1175 XLON 00283020906TRLO0.1.1
09/02/2022 16:26:55 81 1175 XLON 00283020588TRLO0.1.1
09/02/2022 16:25:30 169 1177 XLON 00283019825TRLO0.1.1
09/02/2022 16:25:30 6 1177 XLON 00283019824TRLO0.1.1
09/02/2022 16:25:30 160 1178 XLON 00283019823TRLO0.1.1
09/02/2022 16:25:01 173 1177 XLON 00283019506TRLO0.1.1
09/02/2022 16:24:16 80 1175 XLON 00283019081TRLO0.1.1
09/02/2022 16:24:16 69 1175 XLON 00283019078TRLO0.1.1
09/02/2022 16:24:16 85 1175 XLON 00283019080TRLO0.1.1
09/02/2022 16:24:16 69 1175 XLON 00283019079TRLO0.1.1
09/02/2022 16:24:16 67 1175 XLON 00283019076TRLO0.1.1
09/02/2022 16:24:16 75 1175 XLON 00283019077TRLO0.1.1
09/02/2022 16:24:16 67 1175 XLON 00283019075TRLO0.1.1
09/02/2022 16:24:16 86 1175 XLON 00283019074TRLO0.1.1
09/02/2022 16:24:16 80 1175 XLON 00283019073TRLO0.1.1
09/02/2022 16:24:16 75 1175 XLON 00283019071TRLO0.1.1
09/02/2022 16:24:16 69 1175 XLON 00283019072TRLO0.1.1
09/02/2022 16:24:16 67 1175 XLON 00283019069TRLO0.1.1
09/02/2022 16:24:16 75 1175 XLON 00283019070TRLO0.1.1
09/02/2022 16:24:16 82 1175 XLON 00283019068TRLO0.1.1
09/02/2022 16:24:16 14 1175 XLON 00283019066TRLO0.1.1
09/02/2022 16:24:16 82 1175 XLON 00283019067TRLO0.1.1
09/02/2022 16:21:58 53 1175 XLON 00283018078TRLO0.1.1
09/02/2022 16:21:58 50 1175 XLON 00283018076TRLO0.1.1
09/02/2022 16:21:58 67 1175 XLON 00283018077TRLO0.1.1
09/02/2022 16:21:39 72 1175 XLON 00283017942TRLO0.1.1
09/02/2022 16:21:39 17 1175 XLON 00283017943TRLO0.1.1
09/02/2022 16:19:30 10 1175 XLON 00283016740TRLO0.1.1
09/02/2022 16:19:30 31 1175 XLON 00283016739TRLO0.1.1
09/02/2022 16:19:30 126 1175 XLON 00283016741TRLO0.1.1
09/02/2022 16:18:18 24 1175 XLON 00283016181TRLO0.1.1
09/02/2022 16:07:26 27 1175 XLON 00283011920TRLO0.1.1
09/02/2022 16:07:26 67 1175 XLON 00283011918TRLO0.1.1
09/02/2022 16:07:26 67 1175 XLON 00283011919TRLO0.1.1
09/02/2022 16:07:26 11 1175 XLON 00283011917TRLO0.1.1
09/02/2022 16:05:45 56 1175 XLON 00283011272TRLO0.1.1
09/02/2022 16:05:45 38 1175 XLON 00283011271TRLO0.1.1
09/02/2022 16:05:45 67 1175 XLON 00283011270TRLO0.1.1
09/02/2022 16:04:21 1 1175 XLON 00283010723TRLO0.1.1
09/02/2022 16:00:21 28 1175 XLON 00283008696TRLO0.1.1
09/02/2022 15:58:24 134 1175 XLON 00283007819TRLO0.1.1
09/02/2022 15:58:24 79 1175 XLON 00283007818TRLO0.1.1
09/02/2022 15:56:30 79 1179 XLON 00283007218TRLO0.1.1
09/02/2022 15:54:07 68 1179 XLON 00283006401TRLO0.1.1
09/02/2022 15:52:12 2 1179 XLON 00283005479TRLO0.1.1
09/02/2022 15:52:12 79 1179 XLON 00283005478TRLO0.1.1
09/02/2022 15:52:12 77 1179 XLON 00283005480TRLO0.1.1
09/02/2022 15:52:12 79 1179 XLON 00283005477TRLO0.1.1
09/02/2022 15:48:09 90 1179 XLON 00283003648TRLO0.1.1
09/02/2022 15:47:54 78 1180 XLON 00283003489TRLO0.1.1
09/02/2022 15:47:54 62 1180 XLON 00283003488TRLO0.1.1
09/02/2022 15:47:54 22 1180 XLON 00283003487TRLO0.1.1
09/02/2022 15:45:45 85 1180 XLON 00283002573TRLO0.1.1
09/02/2022 15:43:14 51 1180 XLON 00283001422TRLO0.1.1
09/02/2022 15:42:10 25 1180 XLON 00283001035TRLO0.1.1
09/02/2022 15:42:10 76 1180 XLON 00283001034TRLO0.1.1
09/02/2022 15:39:22 16 1179 XLON 00283000012TRLO0.1.1
09/02/2022 15:39:22 66 1179 XLON 00283000011TRLO0.1.1
09/02/2022 15:39:22 82 1179 XLON 00283000010TRLO0.1.1
09/02/2022 15:37:53 72 1181 XLON 00282999325TRLO0.1.1
09/02/2022 15:37:26 82 1184 XLON 00282999194TRLO0.1.1
09/02/2022 15:35:11 83 1184 XLON 00282998424TRLO0.1.1
09/02/2022 15:33:03 134 1182 XLON 00282997604TRLO0.1.1
09/02/2022 15:33:03 64 1182 XLON 00282997603TRLO0.1.1
09/02/2022 15:33:03 2 1182 XLON 00282997602TRLO0.1.1
09/02/2022 15:32:54 72 1183 XLON 00282997548TRLO0.1.1
09/02/2022 15:30:34 8 1183 XLON 00282996581TRLO0.1.1
09/02/2022 15:28:32 28 1183 XLON 00282995880TRLO0.1.1
09/02/2022 15:28:32 50 1183 XLON 00282995879TRLO0.1.1
09/02/2022 15:27:22 78 1184 XLON 00282995481TRLO0.1.1
09/02/2022 15:25:09 78 1183 XLON 00282994518TRLO0.1.1
09/02/2022 15:25:09 68 1183 XLON 00282994516TRLO0.1.1
09/02/2022 15:25:09 68 1183 XLON 00282994517TRLO0.1.1
09/02/2022 15:22:12 68 1183 XLON 00282993141TRLO0.1.1
09/02/2022 15:20:05 16 1183 XLON 00282992433TRLO0.1.1
09/02/2022 15:20:05 50 1183 XLON 00282992432TRLO0.1.1
09/02/2022 15:20:05 100 1183 XLON 00282992431TRLO0.1.1
09/02/2022 15:20:05 150 1183 XLON 00282992430TRLO0.1.1
09/02/2022 15:12:26 78 1180 XLON 00282989699TRLO0.1.1
09/02/2022 15:12:26 47 1180 XLON 00282989700TRLO0.1.1
09/02/2022 15:09:01 48 1180 XLON 00282988122TRLO0.1.1
09/02/2022 15:09:01 80 1180 XLON 00282988123TRLO0.1.1
09/02/2022 15:09:01 29 1180 XLON 00282988121TRLO0.1.1
09/02/2022 15:07:43 77 1183 XLON 00282987594TRLO0.1.1
09/02/2022 15:04:02 11 1181 XLON 00282986289TRLO0.1.1
09/02/2022 15:04:02 67 1181 XLON 00282986288TRLO0.1.1
09/02/2022 15:02:53 76 1185 XLON 00282985855TRLO0.1.1
09/02/2022 15:02:53 25 1185 XLON 00282985854TRLO0.1.1
09/02/2022 15:02:53 203 1185 XLON 00282985853TRLO0.1.1
09/02/2022 15:00:04 76 1179 XLON 00282984501TRLO0.1.1
09/02/2022 14:54:24 77 1176 XLON 00282981885TRLO0.1.1
09/02/2022 14:52:07 80 1177 XLON 00282980689TRLO0.1.1
09/02/2022 14:51:11 9 1176 XLON 00282980106TRLO0.1.1
09/02/2022 14:50:31 85 1177 XLON 00282979765TRLO0.1.1
09/02/2022 14:50:31 7 1177 XLON 00282979764TRLO0.1.1
09/02/2022 14:50:31 77 1177 XLON 00282979762TRLO0.1.1
09/02/2022 14:50:31 69 1177 XLON 00282979763TRLO0.1.1
09/02/2022 14:50:31 4 1177 XLON 00282979761TRLO0.1.1
09/02/2022 14:50:31 75 1177 XLON 00282979760TRLO0.1.1
09/02/2022 14:50:31 4 1177 XLON 00282979759TRLO0.1.1
09/02/2022 14:50:31 75 1177 XLON 00282979758TRLO0.1.1
09/02/2022 14:50:31 78 1177 XLON 00282979757TRLO0.1.1
09/02/2022 14:50:31 21 1177 XLON 00282979756TRLO0.1.1
09/02/2022 14:47:34 123 1177 XLON 00282978071TRLO0.1.1
09/02/2022 14:35:22 74 1176 XLON 00282972748TRLO0.1.1
09/02/2022 14:31:26 112 1181 XLON 00282970569TRLO0.1.1
09/02/2022 14:27:51 120 1182 XLON 00282967715TRLO0.1.1
09/02/2022 14:25:18 21 1183 XLON 00282966923TRLO0.1.1
09/02/2022 14:25:18 50 1183 XLON 00282966922TRLO0.1.1
09/02/2022 14:25:18 12 1183 XLON 00282966921TRLO0.1.1
09/02/2022 14:25:18 188 1183 XLON 00282966920TRLO0.1.1
09/02/2022 14:25:18 23 1183 XLON 00282966919TRLO0.1.1
09/02/2022 14:25:18 38 1183 XLON 00282966918TRLO0.1.1
09/02/2022 14:15:57 204 1183 XLON 00282964636TRLO0.1.1
09/02/2022 14:04:35 73 1178 XLON 00282961927TRLO0.1.1
09/02/2022 13:58:19 77 1166 XLON 00282960298TRLO0.1.1
09/02/2022 13:56:11 41 1162 XLON 00282959775TRLO0.1.1
09/02/2022 13:56:11 28 1162 XLON 00282959774TRLO0.1.1
09/02/2022 13:54:07 81 1162 XLON 00282959339TRLO0.1.1
09/02/2022 13:50:39 88 1162 XLON 00282958761TRLO0.1.1
09/02/2022 13:50:39 48 1162 XLON 00282958760TRLO0.1.1
09/02/2022 13:48:13 77 1162 XLON 00282958047TRLO0.1.1
09/02/2022 13:46:09 68 1159 XLON 00282957586TRLO0.1.1
09/02/2022 13:44:18 152 1159 XLON 00282957242TRLO0.1.1
09/02/2022 13:44:18 152 1159 XLON 00282957241TRLO0.1.1
09/02/2022 13:26:05 152 1155 XLON 00282953314TRLO0.1.1
09/02/2022 13:19:18 79 1159 XLON 00282951651TRLO0.1.1
09/02/2022 13:17:01 35 1159 XLON 00282951181TRLO0.1.1
09/02/2022 13:17:01 47 1159 XLON 00282951180TRLO0.1.1
09/02/2022 13:13:25 96 1158 XLON 00282950624TRLO0.1.1
09/02/2022 13:08:44 80 1159 XLON 00282949125TRLO0.1.1
09/02/2022 13:06:28 83 1159 XLON 00282948755TRLO0.1.1
09/02/2022 13:06:28 67 1160 XLON 00282948754TRLO0.1.1
09/02/2022 13:04:14 61 1159 XLON 00282948255TRLO0.1.1
09/02/2022 13:03:20 13 1159 XLON 00282948057TRLO0.1.1
09/02/2022 13:02:27 40 1160 XLON 00282947831TRLO0.1.1
09/02/2022 13:02:27 50 1160 XLON 00282947830TRLO0.1.1
09/02/2022 13:00:21 61 1160 XLON 00282947106TRLO0.1.1
09/02/2022 13:00:21 73 1161 XLON 00282947105TRLO0.1.1
09/02/2022 12:42:58 80 1159 XLON 00282944743TRLO0.1.1
09/02/2022 12:42:58 14 1159 XLON 00282944742TRLO0.1.1
09/02/2022 12:38:04 65 1159 XLON 00282944203TRLO0.1.1
09/02/2022 12:38:04 83 1159 XLON 00282944202TRLO0.1.1
09/02/2022 12:28:04 98 1159 XLON 00282942898TRLO0.1.1
09/02/2022 12:28:04 20 1159 XLON 00282942899TRLO0.1.1
09/02/2022 12:22:31 61 1162 XLON 00282942170TRLO0.1.1
09/02/2022 12:22:31 70 1162 XLON 00282942171TRLO0.1.1
09/02/2022 12:20:11 73 1160 XLON 00282941950TRLO0.1.1
09/02/2022 12:17:58 102 1160 XLON 00282941548TRLO0.1.1
09/02/2022 12:09:13 142 1162 XLON 00282940544TRLO0.1.1
09/02/2022 12:03:11 134 1162 XLON 00282939437TRLO0.1.1
09/02/2022 11:57:38 105 1164 XLON 00282938339TRLO0.1.1
09/02/2022 11:50:32 102 1167 XLON 00282937420TRLO0.1.1
09/02/2022 11:46:54 73 1167 XLON 00282936966TRLO0.1.1
09/02/2022 11:45:37 11 1170 XLON 00282936808TRLO0.1.1
09/02/2022 11:41:52 46 1170 XLON 00282936262TRLO0.1.1
09/02/2022 11:39:32 40 1170 XLON 00282935987TRLO0.1.1
09/02/2022 11:33:37 85 1170 XLON 00282935207TRLO0.1.1
09/02/2022 11:28:22 43 1170 XLON 00282934379TRLO0.1.1
09/02/2022 11:28:22 50 1170 XLON 00282934378TRLO0.1.1
09/02/2022 11:24:26 86 1170 XLON 00282933763TRLO0.1.1
09/02/2022 11:20:55 59 1170 XLON 00282933053TRLO0.1.1
09/02/2022 11:20:55 80 1170 XLON 00282933052TRLO0.1.1
09/02/2022 11:18:29 77 1170 XLON 00282932690TRLO0.1.1
09/02/2022 11:18:29 81 1170 XLON 00282932689TRLO0.1.1
09/02/2022 11:10:20 16 1170 XLON 00282931318TRLO0.1.1
09/02/2022 11:08:39 68 1170 XLON 00282930980TRLO0.1.1
09/02/2022 11:02:24 8 1170 XLON 00282929767TRLO0.1.1
09/02/2022 10:57:07 110 1170 XLON 00282928769TRLO0.1.1
09/02/2022 10:48:54 135 1172 XLON 00282927292TRLO0.1.1
09/02/2022 10:42:57 79 1173 XLON 00282926125TRLO0.1.1
09/02/2022 10:37:57 67 1173 XLON 00282925065TRLO0.1.1
09/02/2022 10:37:57 70 1173 XLON 00282925067TRLO0.1.1
09/02/2022 10:37:57 76 1173 XLON 00282925066TRLO0.1.1
09/02/2022 10:37:57 67 1173 XLON 00282925063TRLO0.1.1
09/02/2022 10:37:57 80 1173 XLON 00282925062TRLO0.1.1
09/02/2022 10:37:57 149 1173 XLON 00282925064TRLO0.1.1
09/02/2022 10:37:57 63 1173 XLON 00282925061TRLO0.1.1
09/02/2022 10:22:30 6 1173 XLON 00282921817TRLO0.1.1
09/02/2022 10:10:34 69 1178 XLON 00282919333TRLO0.1.1
09/02/2022 10:08:10 69 1178 XLON 00282918936TRLO0.1.1
09/02/2022 10:03:03 108 1178 XLON 00282917971TRLO0.1.1
09/02/2022 09:58:01 22 1177 XLON 00282916948TRLO0.1.1
09/02/2022 09:58:01 44 1177 XLON 00282916947TRLO0.1.1
09/02/2022 09:58:01 13 1177 XLON 00282916946TRLO0.1.1
09/02/2022 09:54:15 92 1186 XLON 00282916089TRLO0.1.1
09/02/2022 09:54:15 51 1186 XLON 00282916090TRLO0.1.1
09/02/2022 09:49:06 11 1187 XLON 00282914876TRLO0.1.1
09/02/2022 09:49:06 113 1187 XLON 00282914875TRLO0.1.1
09/02/2022 09:43:28 108 1185 XLON 00282913591TRLO0.1.1
09/02/2022 09:43:22 126 1186 XLON 00282913581TRLO0.1.1
09/02/2022 09:31:22 103 1187 XLON 00282911010TRLO0.1.1
09/02/2022 09:31:22 9 1187 XLON 00282911009TRLO0.1.1
09/02/2022 09:28:24 125 1187 XLON 00282910146TRLO0.1.1
09/02/2022 09:28:24 14 1187 XLON 00282910145TRLO0.1.1
09/02/2022 09:24:57 73 1187 XLON 00282908852TRLO0.1.1
09/02/2022 09:24:57 50 1187 XLON 00282908853TRLO0.1.1
09/02/2022 09:23:14 121 1188 XLON 00282908403TRLO0.1.1
09/02/2022 09:15:09 43 1188 XLON 00282906645TRLO0.1.1
09/02/2022 09:15:09 57 1188 XLON 00282906644TRLO0.1.1
09/02/2022 09:09:13 86 1190 XLON 00282905484TRLO0.1.1
09/02/2022 09:09:13 111 1190 XLON 00282905485TRLO0.1.1
09/02/2022 09:09:13 111 1191 XLON 00282905483TRLO0.1.1
09/02/2022 09:09:13 74 1191 XLON 00282905481TRLO0.1.1
09/02/2022 09:09:13 74 1191 XLON 00282905482TRLO0.1.1
09/02/2022 09:06:36 85 1191 XLON 00282904815TRLO0.1.1
09/02/2022 09:06:36 1 1191 XLON 00282904814TRLO0.1.1
09/02/2022 09:00:12 13 1191 XLON 00282903280TRLO0.1.1
09/02/2022 09:00:12 71 1191 XLON 00282903279TRLO0.1.1
09/02/2022 09:00:12 82 1191 XLON 00282903277TRLO0.1.1
09/02/2022 09:00:12 70 1191 XLON 00282903278TRLO0.1.1
09/02/2022 09:00:12 71 1191 XLON 00282903276TRLO0.1.1
09/02/2022 09:00:12 77 1191 XLON 00282903275TRLO0.1.1
09/02/2022 09:00:12 225 1191 XLON 00282903272TRLO0.1.1
09/02/2022 09:00:12 76 1191 XLON 00282903274TRLO0.1.1
09/02/2022 09:00:12 86 1191 XLON 00282903273TRLO0.1.1
09/02/2022 08:57:55 33 1191 XLON 00282902620TRLO0.1.1
09/02/2022 08:57:55 131 1191 XLON 00282902619TRLO0.1.1
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