REG - Avon Protection PLC - Transaction in Own Shares
14/02/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220214:nRSN4981Ba&default-theme=true
RNS Number : 4981B Avon Protection PLC 14 February 2022
14 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: 11 February 2022
Aggregate number of shares purchased: 15,278
Lowest price paid per share: 1106.00
Highest price paid per share: 1174.00
Average price paid per share: 1139.43
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,909,965 ordinary shares of £1.00 each in issue (excluding 113,327 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
11/02/2022 16:28:03 222 1153 XLON 00283341889TRLO0.1.1
11/02/2022 16:28:03 65 1153 XLON 00283341888TRLO0.1.1
11/02/2022 16:27:20 56 1155 XLON 00283341546TRLO0.1.1
11/02/2022 16:27:20 112 1155 XLON 00283341547TRLO0.1.1
11/02/2022 16:27:20 150 1155 XLON 00283341545TRLO0.1.1
11/02/2022 16:25:36 76 1153 XLON 00283340822TRLO0.1.1
11/02/2022 16:24:26 49 1153 XLON 00283340265TRLO0.1.1
11/02/2022 16:24:26 18 1153 XLON 00283340264TRLO0.1.1
11/02/2022 16:24:26 11 1153 XLON 00283340263TRLO0.1.1
11/02/2022 16:22:20 80 1152 XLON 00283339451TRLO0.1.1
11/02/2022 16:22:20 11 1152 XLON 00283339453TRLO0.1.1
11/02/2022 16:22:20 69 1152 XLON 00283339452TRLO0.1.1
11/02/2022 16:20:02 18 1152 XLON 00283338387TRLO0.1.1
11/02/2022 16:20:02 66 1152 XLON 00283338386TRLO0.1.1
11/02/2022 16:15:14 108 1138 XLON 00283336123TRLO0.1.1
11/02/2022 16:15:14 14 1138 XLON 00283336122TRLO0.1.1
11/02/2022 16:15:14 8 1138 XLON 00283336121TRLO0.1.1
11/02/2022 16:15:14 6 1139 XLON 00283336106TRLO0.1.1
11/02/2022 16:15:14 139 1139 XLON 00283336105TRLO0.1.1
11/02/2022 16:15:14 69 1139 XLON 00283336104TRLO0.1.1
11/02/2022 16:15:14 12 1139 XLON 00283336103TRLO0.1.1
11/02/2022 16:15:14 62 1139 XLON 00283336100TRLO0.1.1
11/02/2022 16:15:14 28 1139 XLON 00283336097TRLO0.1.1
11/02/2022 16:15:14 74 1139 XLON 00283336099TRLO0.1.1
11/02/2022 16:14:04 44 1139 XLON 00283335628TRLO0.1.1
11/02/2022 16:14:02 76 1139 XLON 00283335615TRLO0.1.1
11/02/2022 16:13:24 74 1139 XLON 00283335407TRLO0.1.1
11/02/2022 16:12:44 74 1140 XLON 00283335176TRLO0.1.1
11/02/2022 16:11:48 73 1140 XLON 00283334829TRLO0.1.1
11/02/2022 16:10:15 40 1140 XLON 00283334340TRLO0.1.1
11/02/2022 16:10:15 39 1140 XLON 00283334339TRLO0.1.1
11/02/2022 16:10:15 2 1140 XLON 00283334338TRLO0.1.1
11/02/2022 16:07:46 160 1140 XLON 00283333256TRLO0.1.1
11/02/2022 16:05:41 3 1140 XLON 00283332404TRLO0.1.1
11/02/2022 16:05:41 79 1140 XLON 00283332403TRLO0.1.1
11/02/2022 16:05:41 82 1140 XLON 00283332402TRLO0.1.1
11/02/2022 16:03:55 1444 1140 XLON 00283331834TRLO0.1.1
11/02/2022 16:03:55 76 1140 XLON 00283331835TRLO0.1.1
11/02/2022 16:02:14 104 1139 XLON 00283331255TRLO0.1.1
11/02/2022 15:36:36 65 1141 XLON 00283322749TRLO0.1.1
11/02/2022 15:36:36 22 1141 XLON 00283322750TRLO0.1.1
11/02/2022 15:36:36 84 1141 XLON 00283322748TRLO0.1.1
11/02/2022 15:36:35 87 1144 XLON 00283322745TRLO0.1.1
11/02/2022 15:34:13 84 1144 XLON 00283321940TRLO0.1.1
11/02/2022 15:32:28 82 1144 XLON 00283321366TRLO0.1.1
11/02/2022 15:30:06 76 1144 XLON 00283320698TRLO0.1.1
11/02/2022 15:28:08 100 1144 XLON 00283320082TRLO0.1.1
11/02/2022 15:28:08 169 1144 XLON 00283320083TRLO0.1.1
11/02/2022 15:28:08 55 1144 XLON 00283320081TRLO0.1.1
11/02/2022 15:28:08 150 1144 XLON 00283320080TRLO0.1.1
11/02/2022 15:28:02 79 1144 XLON 00283320036TRLO0.1.1
11/02/2022 15:21:18 82 1140 XLON 00283318162TRLO0.1.1
11/02/2022 15:14:27 33 1137 XLON 00283315755TRLO0.1.1
11/02/2022 15:14:27 43 1137 XLON 00283315754TRLO0.1.1
11/02/2022 15:12:42 72 1142 XLON 00283315049TRLO0.1.1
11/02/2022 15:12:42 76 1142 XLON 00283315050TRLO0.1.1
11/02/2022 15:12:42 78 1141 XLON 00283315048TRLO0.1.1
11/02/2022 15:12:42 74 1141 XLON 00283315047TRLO0.1.1
11/02/2022 15:12:42 232 1141 XLON 00283315046TRLO0.1.1
11/02/2022 15:12:42 79 1142 XLON 00283315043TRLO0.1.1
11/02/2022 14:59:21 511 1130 XLON 00283310116TRLO0.1.1
11/02/2022 14:59:14 45 1132 XLON 00283310046TRLO0.1.1
11/02/2022 14:59:14 28 1132 XLON 00283310045TRLO0.1.1
11/02/2022 14:57:56 87 1132 XLON 00283309459TRLO0.1.1
11/02/2022 14:45:11 50 1129 XLON 00283305490TRLO0.1.1
11/02/2022 14:45:11 108 1129 XLON 00283305491TRLO0.1.1
11/02/2022 14:40:31 5 1126 XLON 00283304036TRLO0.1.1
11/02/2022 14:40:11 50 1126 XLON 00283303956TRLO0.1.1
11/02/2022 14:40:11 19 1126 XLON 00283303955TRLO0.1.1
11/02/2022 14:40:11 81 1126 XLON 00283303954TRLO0.1.1
11/02/2022 14:35:15 31 1133 XLON 00283302397TRLO0.1.1
11/02/2022 14:35:15 31 1133 XLON 00283302398TRLO0.1.1
11/02/2022 14:35:15 12 1133 XLON 00283302396TRLO0.1.1
11/02/2022 14:35:15 69 1133 XLON 00283302395TRLO0.1.1
11/02/2022 14:35:15 38 1133 XLON 00283302394TRLO0.1.1
11/02/2022 14:35:15 72 1133 XLON 00283302393TRLO0.1.1
11/02/2022 14:31:32 69 1133 XLON 00283300816TRLO0.1.1
11/02/2022 14:31:32 69 1133 XLON 00283300817TRLO0.1.1
11/02/2022 14:27:56 72 1137 XLON 00283298905TRLO0.1.1
11/02/2022 14:24:20 23 1144 XLON 00283298070TRLO0.1.1
11/02/2022 14:24:20 11 1144 XLON 00283298069TRLO0.1.1
11/02/2022 14:24:20 89 1144 XLON 00283298068TRLO0.1.1
11/02/2022 14:24:20 225 1144 XLON 00283298066TRLO0.1.1
11/02/2022 14:24:20 50 1144 XLON 00283298067TRLO0.1.1
11/02/2022 14:24:20 50 1144 XLON 00283298065TRLO0.1.1
11/02/2022 14:24:20 200 1144 XLON 00283298064TRLO0.1.1
11/02/2022 14:24:20 72 1144 XLON 00283298063TRLO0.1.1
11/02/2022 14:00:40 9 1141 XLON 00283291565TRLO0.1.1
11/02/2022 13:54:02 83 1141 XLON 00283289956TRLO0.1.1
11/02/2022 13:52:22 160 1141 XLON 00283289634TRLO0.1.1
11/02/2022 13:40:52 88 1137 XLON 00283286793TRLO0.1.1
11/02/2022 13:37:56 90 1140 XLON 00283286068TRLO0.1.1
11/02/2022 13:33:39 126 1148 XLON 00283285131TRLO0.1.1
11/02/2022 13:28:31 100 1154 XLON 00283283947TRLO0.1.1
11/02/2022 13:28:31 24 1154 XLON 00283283948TRLO0.1.1
11/02/2022 13:23:21 73 1154 XLON 00283283104TRLO0.1.1
11/02/2022 13:20:25 18 1154 XLON 00283282498TRLO0.1.1
11/02/2022 13:20:25 100 1154 XLON 00283282497TRLO0.1.1
11/02/2022 13:15:32 125 1154 XLON 00283281796TRLO0.1.1
11/02/2022 13:12:56 92 1154 XLON 00283281225TRLO0.1.1
11/02/2022 13:08:09 76 1154 XLON 00283280478TRLO0.1.1
11/02/2022 13:06:00 152 1157 XLON 00283280086TRLO0.1.1
11/02/2022 12:59:07 50 1157 XLON 00283279133TRLO0.1.1
11/02/2022 12:59:07 30 1157 XLON 00283279134TRLO0.1.1
11/02/2022 12:50:55 133 1162 XLON 00283277998TRLO0.1.1
11/02/2022 12:50:55 17 1162 XLON 00283277997TRLO0.1.1
11/02/2022 12:43:58 78 1162 XLON 00283276975TRLO0.1.1
11/02/2022 12:38:03 61 1174 XLON 00283276068TRLO0.1.1
11/02/2022 12:38:03 50 1174 XLON 00283276067TRLO0.1.1
11/02/2022 12:35:30 80 1173 XLON 00283275435TRLO0.1.1
11/02/2022 12:35:30 400 1173 XLON 00283275434TRLO0.1.1
11/02/2022 12:16:04 76 1160 XLON 00283271444TRLO0.1.1
11/02/2022 12:16:04 72 1160 XLON 00283271443TRLO0.1.1
11/02/2022 12:11:39 73 1160 XLON 00283270782TRLO0.1.1
11/02/2022 12:03:24 61 1160 XLON 00283268983TRLO0.1.1
11/02/2022 12:03:24 12 1160 XLON 00283268982TRLO0.1.1
11/02/2022 12:03:24 24 1160 XLON 00283268981TRLO0.1.1
11/02/2022 12:03:24 285 1160 XLON 00283268980TRLO0.1.1
11/02/2022 12:03:24 7 1159 XLON 00283268979TRLO0.1.1
11/02/2022 12:03:24 85 1159 XLON 00283268978TRLO0.1.1
11/02/2022 11:44:08 1 1153 XLON 00283265386TRLO0.1.1
11/02/2022 11:34:20 102 1156 XLON 00283263705TRLO0.1.1
11/02/2022 11:29:15 85 1160 XLON 00283262911TRLO0.1.1
11/02/2022 11:28:53 81 1161 XLON 00283262803TRLO0.1.1
11/02/2022 11:28:53 83 1161 XLON 00283262802TRLO0.1.1
11/02/2022 11:17:36 87 1141 XLON 00283260527TRLO0.1.1
11/02/2022 11:09:05 128 1141 XLON 00283259081TRLO0.1.1
11/02/2022 11:01:52 99 1142 XLON 00283257797TRLO0.1.1
11/02/2022 11:01:44 120 1143 XLON 00283257788TRLO0.1.1
11/02/2022 10:47:11 44 1142 XLON 00283255128TRLO0.1.1
11/02/2022 10:47:11 44 1142 XLON 00283255127TRLO0.1.1
11/02/2022 10:46:41 44 1142 XLON 00283254976TRLO0.1.1
11/02/2022 10:41:38 106 1142 XLON 00283253855TRLO0.1.1
11/02/2022 10:41:37 10 1143 XLON 00283253849TRLO0.1.1
11/02/2022 10:41:37 100 1143 XLON 00283253848TRLO0.1.1
11/02/2022 10:39:05 144 1145 XLON 00283253149TRLO0.1.1
11/02/2022 10:39:05 50 1145 XLON 00283253148TRLO0.1.1
11/02/2022 10:39:05 103 1145 XLON 00283253147TRLO0.1.1
11/02/2022 10:39:05 15 1145 XLON 00283253146TRLO0.1.1
11/02/2022 10:18:53 100 1120 XLON 00283248668TRLO0.1.1
11/02/2022 10:09:56 96 1116 XLON 00283247001TRLO0.1.1
11/02/2022 10:07:17 142 1116 XLON 00283246491TRLO0.1.1
11/02/2022 10:02:29 39 1116 XLON 00283245507TRLO0.1.1
11/02/2022 10:02:29 52 1116 XLON 00283245506TRLO0.1.1
11/02/2022 10:02:21 77 1117 XLON 00283245490TRLO0.1.1
11/02/2022 10:02:21 100 1117 XLON 00283245489TRLO0.1.1
11/02/2022 09:59:06 1 1117 XLON 00283244929TRLO0.1.1
11/02/2022 09:56:14 310 1117 XLON 00283244354TRLO0.1.1
11/02/2022 09:56:14 73 1117 XLON 00283244353TRLO0.1.1
11/02/2022 09:56:14 85 1117 XLON 00283244352TRLO0.1.1
11/02/2022 09:56:14 170 1117 XLON 00283244351TRLO0.1.1
11/02/2022 09:56:14 78 1117 XLON 00283244350TRLO0.1.1
11/02/2022 09:56:14 73 1116 XLON 00283244348TRLO0.1.1
11/02/2022 09:56:14 84 1116 XLON 00283244349TRLO0.1.1
11/02/2022 09:16:16 100 1114 XLON 00283235041TRLO0.1.1
11/02/2022 09:16:16 2 1114 XLON 00283235042TRLO0.1.1
11/02/2022 09:14:05 81 1114 XLON 00283234461TRLO0.1.1
11/02/2022 09:01:30 17 1111 XLON 00283230744TRLO0.1.1
11/02/2022 09:01:30 100 1111 XLON 00283230743TRLO0.1.1
11/02/2022 08:59:21 141 1111 XLON 00283230105TRLO0.1.1
11/02/2022 08:56:57 53 1111 XLON 00283229272TRLO0.1.1
11/02/2022 08:45:48 20 1106 XLON 00283225688TRLO0.1.1
11/02/2022 08:45:48 136 1106 XLON 00283225687TRLO0.1.1
11/02/2022 08:38:12 110 1106 XLON 00283222924TRLO0.1.1
11/02/2022 08:34:31 22 1106 XLON 00283221786TRLO0.1.1
11/02/2022 08:34:31 50 1106 XLON 00283221785TRLO0.1.1
11/02/2022 08:34:21 57 1107 XLON 00283221724TRLO0.1.1
11/02/2022 08:34:21 31 1107 XLON 00283221725TRLO0.1.1
11/02/2022 08:26:27 60 1112 XLON 00283219569TRLO0.1.1
11/02/2022 08:26:27 52 1112 XLON 00283219568TRLO0.1.1
11/02/2022 08:21:25 114 1118 XLON 00283218247TRLO0.1.1
11/02/2022 08:16:25 32 1117 XLON 00283216817TRLO0.1.1
11/02/2022 08:16:25 50 1117 XLON 00283216816TRLO0.1.1
11/02/2022 08:13:32 104 1117 XLON 00283216107TRLO0.1.1
11/02/2022 08:11:04 70 1120 XLON 00283215584TRLO0.1.1
11/02/2022 08:06:21 81 1120 XLON 00283214342TRLO0.1.1
11/02/2022 08:03:07 77 1120 XLON 00283213528TRLO0.1.1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDFEILLIFRecent news on Avon Technologies
See all newsREG - Avon Technologies - Directors'/PDMR Shareholding
AnnouncementREG - Avon Technologies - Interim Dividend Currency Exchange Rate
AnnouncementREG - Avon Technologies - Holding(s) in Company
AnnouncementREG - Avon Technologies - Directors'/PDMR Shareholdings
AnnouncementREG - Avon Technologies - Directors'/PDMR Shareholdings
Announcement