REG - Avon Protection PLC - Transaction in Own Shares
16/02/2022 07:00
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RNS Number : 7878B Avon Protection PLC 16 February 2022
16 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: 15 February 2022
Aggregate number of shares purchased: 15,576
Lowest price paid per share: 1128.00
Highest price paid per share: 1154.00
Average price paid per share: 1143.60
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,894,389 ordinary shares of £1.00 each in issue (excluding 128,903 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
15/02/2022 16:27:31 59 1141 XLON 00283683461TRLO0.1.1
15/02/2022 16:27:17 181 1141 XLON 00283683310TRLO0.1.1
15/02/2022 16:26:10 142 1141 XLON 00283682469TRLO0.1.1
15/02/2022 16:24:35 107 1141 XLON 00283681158TRLO0.1.1
15/02/2022 16:24:35 49 1141 XLON 00283681159TRLO0.1.1
15/02/2022 16:22:30 140 1142 XLON 00283679913TRLO0.1.1
15/02/2022 16:20:19 94 1141 XLON 00283678418TRLO0.1.1
15/02/2022 16:20:19 77 1141 XLON 00283678417TRLO0.1.1
15/02/2022 16:20:14 85 1142 XLON 00283678339TRLO0.1.1
15/02/2022 16:20:14 13 1142 XLON 00283678336TRLO0.1.1
15/02/2022 16:20:14 85 1142 XLON 00283678337TRLO0.1.1
15/02/2022 16:20:14 164 1142 XLON 00283678338TRLO0.1.1
15/02/2022 16:20:14 166 1142 XLON 00283678335TRLO0.1.1
15/02/2022 16:18:14 164 1142 XLON 00283677172TRLO0.1.1
15/02/2022 16:18:14 1 1142 XLON 00283677169TRLO0.1.1
15/02/2022 16:18:14 14 1142 XLON 00283677168TRLO0.1.1
15/02/2022 16:17:14 62 1140 XLON 00283676428TRLO0.1.1
15/02/2022 16:17:14 134 1140 XLON 00283676427TRLO0.1.1
15/02/2022 16:11:34 86 1137 XLON 00283672886TRLO0.1.1
15/02/2022 16:09:42 66 1140 XLON 00283671559TRLO0.1.1
15/02/2022 16:09:42 70 1140 XLON 00283671558TRLO0.1.1
15/02/2022 16:09:42 4 1140 XLON 00283671557TRLO0.1.1
15/02/2022 16:09:42 70 1140 XLON 00283671556TRLO0.1.1
15/02/2022 16:08:11 87 1142 XLON 00283670962TRLO0.1.1
15/02/2022 16:08:11 55 1142 XLON 00283670961TRLO0.1.1
15/02/2022 16:07:24 32 1142 XLON 00283670584TRLO0.1.1
15/02/2022 16:06:11 556 1149 XLON 00283669920TRLO0.1.1
15/02/2022 16:06:11 50 1149 XLON 00283669919TRLO0.1.1
15/02/2022 16:06:11 50 1149 XLON 00283669917TRLO0.1.1
15/02/2022 16:06:11 150 1149 XLON 00283669918TRLO0.1.1
15/02/2022 16:06:11 77 1149 XLON 00283669916TRLO0.1.1
15/02/2022 16:06:11 74 1149 XLON 00283669915TRLO0.1.1
15/02/2022 16:06:10 87 1149 XLON 00283669906TRLO0.1.1
15/02/2022 15:51:06 68 1147 XLON 00283661197TRLO0.1.1
15/02/2022 15:51:06 17 1147 XLON 00283661198TRLO0.1.1
15/02/2022 15:48:52 70 1149 XLON 00283660234TRLO0.1.1
15/02/2022 15:48:52 43 1149 XLON 00283660235TRLO0.1.1
15/02/2022 15:48:52 27 1149 XLON 00283660233TRLO0.1.1
15/02/2022 15:48:52 70 1149 XLON 00283660232TRLO0.1.1
15/02/2022 15:46:24 84 1150 XLON 00283659192TRLO0.1.1
15/02/2022 15:45:35 48 1151 XLON 00283658794TRLO0.1.1
15/02/2022 15:45:35 36 1151 XLON 00283658793TRLO0.1.1
15/02/2022 15:45:35 84 1151 XLON 00283658792TRLO0.1.1
15/02/2022 15:42:46 33 1150 XLON 00283657651TRLO0.1.1
15/02/2022 15:41:04 50 1150 XLON 00283656682TRLO0.1.1
15/02/2022 15:41:04 5 1150 XLON 00283656681TRLO0.1.1
15/02/2022 15:40:21 131 1150 XLON 00283656406TRLO0.1.1
15/02/2022 15:40:21 8 1150 XLON 00283656405TRLO0.1.1
15/02/2022 15:38:14 62 1150 XLON 00283655785TRLO0.1.1
15/02/2022 15:37:43 224 1151 XLON 00283655618TRLO0.1.1
15/02/2022 15:37:43 56 1151 XLON 00283655617TRLO0.1.1
15/02/2022 15:33:43 11 1151 XLON 00283653992TRLO0.1.1
15/02/2022 15:33:43 68 1151 XLON 00283653991TRLO0.1.1
15/02/2022 15:30:00 90 1150 XLON 00283652559TRLO0.1.1
15/02/2022 15:28:51 40 1150 XLON 00283651671TRLO0.1.1
15/02/2022 15:26:05 42 1150 XLON 00283650551TRLO0.1.1
15/02/2022 15:26:05 35 1150 XLON 00283650550TRLO0.1.1
15/02/2022 15:26:05 18 1150 XLON 00283650549TRLO0.1.1
15/02/2022 15:24:42 76 1150 XLON 00283650035TRLO0.1.1
15/02/2022 15:24:42 85 1150 XLON 00283650034TRLO0.1.1
15/02/2022 15:24:42 64 1150 XLON 00283650033TRLO0.1.1
15/02/2022 15:24:06 90 1150 XLON 00283649842TRLO0.1.1
15/02/2022 15:18:24 70 1150 XLON 00283647710TRLO0.1.1
15/02/2022 15:18:14 70 1152 XLON 00283647670TRLO0.1.1
15/02/2022 15:15:53 2 1152 XLON 00283646593TRLO0.1.1
15/02/2022 15:15:53 86 1152 XLON 00283646592TRLO0.1.1
15/02/2022 15:13:50 82 1151 XLON 00283644253TRLO0.1.1
15/02/2022 15:12:05 80 1151 XLON 00283643593TRLO0.1.1
15/02/2022 15:12:05 74 1151 XLON 00283643592TRLO0.1.1
15/02/2022 15:09:42 84 1152 XLON 00283642413TRLO0.1.1
15/02/2022 15:07:50 56 1152 XLON 00283641680TRLO0.1.1
15/02/2022 15:07:50 18 1152 XLON 00283641679TRLO0.1.1
15/02/2022 15:03:48 84 1152 XLON 00283639246TRLO0.1.1
15/02/2022 15:03:48 70 1153 XLON 00283639245TRLO0.1.1
15/02/2022 15:03:48 14 1153 XLON 00283639244TRLO0.1.1
15/02/2022 15:01:19 49 1152 XLON 00283638013TRLO0.1.1
15/02/2022 15:01:19 35 1152 XLON 00283638012TRLO0.1.1
15/02/2022 14:58:56 72 1152 XLON 00283637017TRLO0.1.1
15/02/2022 14:58:56 82 1152 XLON 00283637018TRLO0.1.1
15/02/2022 14:58:56 50 1152 XLON 00283637014TRLO0.1.1
15/02/2022 14:58:56 79 1152 XLON 00283637016TRLO0.1.1
15/02/2022 14:58:56 66 1152 XLON 00283637015TRLO0.1.1
15/02/2022 14:58:56 50 1152 XLON 00283637012TRLO0.1.1
15/02/2022 14:58:56 50 1152 XLON 00283637013TRLO0.1.1
15/02/2022 14:58:01 78 1154 XLON 00283636322TRLO0.1.1
15/02/2022 14:58:01 1 1154 XLON 00283636321TRLO0.1.1
15/02/2022 14:52:33 72 1152 XLON 00283633648TRLO0.1.1
15/02/2022 14:50:02 76 1152 XLON 00283632498TRLO0.1.1
15/02/2022 14:45:04 71 1150 XLON 00283630340TRLO0.1.1
15/02/2022 14:45:04 71 1150 XLON 00283630341TRLO0.1.1
15/02/2022 14:42:04 78 1150 XLON 00283629201TRLO0.1.1
15/02/2022 14:42:04 50 1150 XLON 00283629199TRLO0.1.1
15/02/2022 14:42:04 28 1150 XLON 00283629200TRLO0.1.1
15/02/2022 14:42:04 150 1150 XLON 00283629198TRLO0.1.1
15/02/2022 14:42:04 47 1150 XLON 00283629196TRLO0.1.1
15/02/2022 14:42:04 86 1150 XLON 00283629197TRLO0.1.1
15/02/2022 14:42:04 185 1150 XLON 00283629195TRLO0.1.1
15/02/2022 14:27:27 87 1141 XLON 00283623168TRLO0.1.1
15/02/2022 14:27:27 88 1141 XLON 00283623167TRLO0.1.1
15/02/2022 14:27:27 88 1141 XLON 00283623166TRLO0.1.1
15/02/2022 14:15:05 22 1137 XLON 00283620459TRLO0.1.1
15/02/2022 14:15:05 49 1137 XLON 00283620458TRLO0.1.1
15/02/2022 14:15:05 51 1137 XLON 00283620457TRLO0.1.1
15/02/2022 14:15:05 20 1137 XLON 00283620456TRLO0.1.1
15/02/2022 14:10:05 84 1140 XLON 00283619355TRLO0.1.1
15/02/2022 14:10:05 138 1140 XLON 00283619354TRLO0.1.1
15/02/2022 14:10:05 69 1140 XLON 00283619353TRLO0.1.1
15/02/2022 14:02:54 23 1138 XLON 00283617948TRLO0.1.1
15/02/2022 14:02:54 57 1138 XLON 00283617947TRLO0.1.1
15/02/2022 14:00:34 80 1143 XLON 00283617528TRLO0.1.1
15/02/2022 14:00:34 71 1143 XLON 00283617526TRLO0.1.1
15/02/2022 14:00:34 69 1143 XLON 00283617527TRLO0.1.1
15/02/2022 14:00:34 81 1143 XLON 00283617525TRLO0.1.1
15/02/2022 13:44:02 79 1149 XLON 00283614335TRLO0.1.1
15/02/2022 13:44:02 110 1150 XLON 00283614334TRLO0.1.1
15/02/2022 13:44:02 8 1150 XLON 00283614332TRLO0.1.1
15/02/2022 13:44:02 142 1150 XLON 00283614333TRLO0.1.1
15/02/2022 13:44:02 81 1150 XLON 00283614331TRLO0.1.1
15/02/2022 13:30:17 80 1144 XLON 00283611846TRLO0.1.1
15/02/2022 13:30:17 75 1144 XLON 00283611845TRLO0.1.1
15/02/2022 13:20:02 122 1143 XLON 00283609663TRLO0.1.1
15/02/2022 13:17:13 79 1143 XLON 00283609227TRLO0.1.1
15/02/2022 13:17:13 89 1144 XLON 00283609226TRLO0.1.1
15/02/2022 13:17:13 252 1144 XLON 00283609225TRLO0.1.1
15/02/2022 12:58:06 76 1132 XLON 00283605912TRLO0.1.1
15/02/2022 12:53:38 100 1132 XLON 00283605183TRLO0.1.1
15/02/2022 12:47:41 89 1132 XLON 00283604436TRLO0.1.1
15/02/2022 12:43:25 74 1134 XLON 00283603836TRLO0.1.1
15/02/2022 12:43:25 539 1135 XLON 00283603835TRLO0.1.1
15/02/2022 12:43:25 80 1135 XLON 00283603833TRLO0.1.1
15/02/2022 12:43:25 81 1135 XLON 00283603834TRLO0.1.1
15/02/2022 12:02:36 41 1128 XLON 00283596216TRLO0.1.1
15/02/2022 12:02:36 100 1128 XLON 00283596215TRLO0.1.1
15/02/2022 11:54:14 52 1130 XLON 00283594203TRLO0.1.1
15/02/2022 11:54:14 18 1130 XLON 00283594202TRLO0.1.1
15/02/2022 11:49:48 78 1130 XLON 00283593462TRLO0.1.1
15/02/2022 11:44:47 104 1130 XLON 00283592427TRLO0.1.1
15/02/2022 11:38:05 31 1130 XLON 00283590929TRLO0.1.1
15/02/2022 11:38:05 91 1130 XLON 00283590928TRLO0.1.1
15/02/2022 11:30:19 98 1130 XLON 00283589687TRLO0.1.1
15/02/2022 11:24:19 108 1132 XLON 00283588615TRLO0.1.1
15/02/2022 11:18:21 48 1132 XLON 00283587509TRLO0.1.1
15/02/2022 11:18:21 32 1132 XLON 00283587508TRLO0.1.1
15/02/2022 11:14:42 2 1132 XLON 00283586823TRLO0.1.1
15/02/2022 11:14:42 50 1132 XLON 00283586822TRLO0.1.1
15/02/2022 11:14:42 50 1132 XLON 00283586821TRLO0.1.1
15/02/2022 11:14:42 64 1133 XLON 00283586820TRLO0.1.1
15/02/2022 11:14:42 59 1133 XLON 00283586819TRLO0.1.1
15/02/2022 10:58:27 95 1134 XLON 00283583676TRLO0.1.1
15/02/2022 10:56:30 95 1134 XLON 00283583314TRLO0.1.1
15/02/2022 10:49:03 99 1138 XLON 00283581490TRLO0.1.1
15/02/2022 10:44:56 72 1140 XLON 00283580615TRLO0.1.1
15/02/2022 10:42:24 26 1144 XLON 00283580025TRLO0.1.1
15/02/2022 10:41:05 95 1144 XLON 00283579756TRLO0.1.1
15/02/2022 10:34:56 56 1144 XLON 00283578195TRLO0.1.1
15/02/2022 10:34:56 59 1144 XLON 00283578194TRLO0.1.1
15/02/2022 10:34:05 30 1145 XLON 00283578006TRLO0.1.1
15/02/2022 10:34:05 51 1145 XLON 00283578007TRLO0.1.1
15/02/2022 10:34:05 187 1145 XLON 00283578003TRLO0.1.1
15/02/2022 10:34:05 70 1145 XLON 00283578005TRLO0.1.1
15/02/2022 10:34:05 148 1145 XLON 00283578004TRLO0.1.1
15/02/2022 10:34:05 6 1145 XLON 00283578002TRLO0.1.1
15/02/2022 10:34:05 122 1145 XLON 00283578001TRLO0.1.1
15/02/2022 10:15:32 65 1139 XLON 00283573308TRLO0.1.1
15/02/2022 10:04:56 11 1137 XLON 00283570638TRLO0.1.1
15/02/2022 10:03:08 38 1136 XLON 00283570232TRLO0.1.1
15/02/2022 10:03:08 100 1136 XLON 00283570231TRLO0.1.1
15/02/2022 09:55:12 10 1136 XLON 00283568085TRLO0.1.1
15/02/2022 09:55:12 100 1136 XLON 00283568084TRLO0.1.1
15/02/2022 09:49:02 93 1136 XLON 00283566349TRLO0.1.1
15/02/2022 09:49:02 62 1136 XLON 00283566348TRLO0.1.1
15/02/2022 09:41:25 75 1134 XLON 00283563956TRLO0.1.1
15/02/2022 09:37:51 61 1134 XLON 00283562940TRLO0.1.1
15/02/2022 09:37:51 34 1134 XLON 00283562939TRLO0.1.1
15/02/2022 09:37:51 91 1134 XLON 00283562938TRLO0.1.1
15/02/2022 09:29:01 20 1138 XLON 00283560645TRLO0.1.1
15/02/2022 09:29:01 100 1138 XLON 00283560644TRLO0.1.1
15/02/2022 09:23:46 120 1138 XLON 00283559221TRLO0.1.1
15/02/2022 09:18:35 81 1138 XLON 00283557644TRLO0.1.1
15/02/2022 09:16:14 59 1136 XLON 00283556999TRLO0.1.1
15/02/2022 09:16:14 50 1136 XLON 00283556998TRLO0.1.1
15/02/2022 09:11:33 108 1140 XLON 00283555736TRLO0.1.1
15/02/2022 09:09:54 105 1145 XLON 00283555347TRLO0.1.1
15/02/2022 09:08:40 105 1146 XLON 00283555056TRLO0.1.1
15/02/2022 09:08:40 210 1146 XLON 00283555055TRLO0.1.1
15/02/2022 08:45:22 105 1147 XLON 00283546632TRLO0.1.1
15/02/2022 08:42:12 146 1150 XLON 00283545548TRLO0.1.1
15/02/2022 08:39:59 85 1150 XLON 00283544657TRLO0.1.1
15/02/2022 08:39:59 77 1151 XLON 00283544654TRLO0.1.1
15/02/2022 08:39:59 103 1151 XLON 00283544656TRLO0.1.1
15/02/2022 08:39:59 140 1151 XLON 00283544653TRLO0.1.1
15/02/2022 08:32:12 41 1144 XLON 00283541602TRLO0.1.1
15/02/2022 08:27:06 69 1144 XLON 00283540542TRLO0.1.1
15/02/2022 08:14:51 50 1144 XLON 00283537619TRLO0.1.1
15/02/2022 08:14:51 23 1144 XLON 00283537620TRLO0.1.1
15/02/2022 08:14:51 50 1144 XLON 00283537618TRLO0.1.1
15/02/2022 08:14:51 42 1145 XLON 00283537616TRLO0.1.1
15/02/2022 08:14:51 90 1145 XLON 00283537617TRLO0.1.1
15/02/2022 08:03:12 81 1141 XLON 00283527384TRLO0.1.1
15/02/2022 08:03:12 4 1141 XLON 00283527383TRLO0.1.1
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