REG - Avon Protection PLC - Transaction in Own Shares
17/02/2022 07:00
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RNS Number : 9276B Avon Protection PLC 17 February 2022
17 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: 16 February 2022
Aggregate number of shares purchased: 15,995
Lowest price paid per share: 1120.00
Highest price paid per share: 1174.00
Average price paid per share: 1137.10
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,878,394 ordinary shares of £1.00 each in issue (excluding 144,898)
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
16/02/2022 16:29:08 43 1138 XLON 00283982593TRLO0.1.1
16/02/2022 16:28:32 1 1138 XLON 00283982282TRLO0.1.1
16/02/2022 16:27:31 50 1138 XLON 00283981681TRLO0.1.1
16/02/2022 16:27:31 50 1138 XLON 00283981680TRLO0.1.1
16/02/2022 16:25:52 100 1138 XLON 00283980761TRLO0.1.1
16/02/2022 16:25:52 50 1138 XLON 00283980759TRLO0.1.1
16/02/2022 16:25:52 34 1138 XLON 00283980760TRLO0.1.1
16/02/2022 16:25:47 216 1139 XLON 00283980668TRLO0.1.1
16/02/2022 16:24:53 125 1137 XLON 00283979971TRLO0.1.1
16/02/2022 16:21:20 103 1137 XLON 00283977790TRLO0.1.1
16/02/2022 16:20:11 45 1139 XLON 00283976826TRLO0.1.1
16/02/2022 16:20:11 50 1139 XLON 00283976825TRLO0.1.1
16/02/2022 16:20:11 106 1139 XLON 00283976824TRLO0.1.1
16/02/2022 16:20:11 226 1140 XLON 00283976821TRLO0.1.1
16/02/2022 16:18:28 18 1141 XLON 00283975485TRLO0.1.1
16/02/2022 16:18:28 100 1141 XLON 00283975484TRLO0.1.1
16/02/2022 16:18:28 50 1141 XLON 00283975483TRLO0.1.1
16/02/2022 16:15:11 93 1138 XLON 00283973285TRLO0.1.1
16/02/2022 16:15:11 106 1138 XLON 00283973284TRLO0.1.1
16/02/2022 16:15:11 94 1139 XLON 00283973282TRLO0.1.1
16/02/2022 16:15:11 74 1139 XLON 00283973283TRLO0.1.1
16/02/2022 16:13:50 11 1139 XLON 00283972408TRLO0.1.1
16/02/2022 16:13:50 60 1139 XLON 00283972407TRLO0.1.1
16/02/2022 16:13:06 71 1139 XLON 00283971963TRLO0.1.1
16/02/2022 16:12:25 71 1139 XLON 00283971488TRLO0.1.1
16/02/2022 16:11:31 60 1139 XLON 00283970948TRLO0.1.1
16/02/2022 16:11:31 11 1139 XLON 00283970947TRLO0.1.1
16/02/2022 16:09:25 92 1139 XLON 00283969654TRLO0.1.1
16/02/2022 16:09:25 111 1139 XLON 00283969655TRLO0.1.1
16/02/2022 16:09:25 227 1139 XLON 00283969652TRLO0.1.1
16/02/2022 16:09:25 68 1139 XLON 00283969653TRLO0.1.1
16/02/2022 16:09:25 5 1139 XLON 00283969651TRLO0.1.1
16/02/2022 16:09:25 78 1139 XLON 00283969650TRLO0.1.1
16/02/2022 16:08:51 83 1139 XLON 00283969381TRLO0.1.1
16/02/2022 16:02:51 88 1136 XLON 00283965581TRLO0.1.1
16/02/2022 16:01:16 14 1136 XLON 00283964865TRLO0.1.1
16/02/2022 16:01:16 65 1136 XLON 00283964864TRLO0.1.1
16/02/2022 15:59:06 74 1133 XLON 00283963282TRLO0.1.1
16/02/2022 15:58:29 207 1138 XLON 00283962920TRLO0.1.1
16/02/2022 15:58:29 74 1138 XLON 00283962919TRLO0.1.1
16/02/2022 15:58:29 163 1138 XLON 00283962918TRLO0.1.1
16/02/2022 15:58:24 74 1138 XLON 00283962870TRLO0.1.1
16/02/2022 15:51:15 84 1136 XLON 00283958024TRLO0.1.1
16/02/2022 15:47:47 100 1134 XLON 00283954668TRLO0.1.1
16/02/2022 15:47:47 776 1134 XLON 00283954667TRLO0.1.1
16/02/2022 15:47:47 73 1134 XLON 00283954666TRLO0.1.1
16/02/2022 15:46:44 73 1134 XLON 00283953976TRLO0.1.1
16/02/2022 15:30:57 70 1138 XLON 00283941688TRLO0.1.1
16/02/2022 15:30:57 87 1138 XLON 00283941687TRLO0.1.1
16/02/2022 15:30:57 403 1138 XLON 00283941686TRLO0.1.1
16/02/2022 15:23:51 2 1129 XLON 00283936032TRLO0.1.1
16/02/2022 15:23:51 77 1129 XLON 00283936033TRLO0.1.1
16/02/2022 15:21:44 79 1129 XLON 00283934349TRLO0.1.1
16/02/2022 15:19:25 73 1128 XLON 00283932694TRLO0.1.1
16/02/2022 15:17:14 27 1128 XLON 00283930931TRLO0.1.1
16/02/2022 15:17:14 21 1128 XLON 00283930932TRLO0.1.1
16/02/2022 15:17:14 19 1128 XLON 00283930930TRLO0.1.1
16/02/2022 15:17:14 21 1128 XLON 00283930929TRLO0.1.1
16/02/2022 15:14:49 75 1128 XLON 00283929227TRLO0.1.1
16/02/2022 15:12:32 75 1128 XLON 00283927475TRLO0.1.1
16/02/2022 15:10:47 87 1128 XLON 00283926185TRLO0.1.1
16/02/2022 15:08:52 82 1128 XLON 00283924618TRLO0.1.1
16/02/2022 15:08:52 86 1128 XLON 00283924617TRLO0.1.1
16/02/2022 15:07:07 137 1128 XLON 00283923301TRLO0.1.1
16/02/2022 15:00:21 81 1131 XLON 00283916895TRLO0.1.1
16/02/2022 15:00:21 162 1131 XLON 00283916894TRLO0.1.1
16/02/2022 14:59:23 81 1136 XLON 00283915871TRLO0.1.1
16/02/2022 14:57:14 77 1138 XLON 00283913802TRLO0.1.1
16/02/2022 14:51:11 50 1137 XLON 00283906609TRLO0.1.1
16/02/2022 14:51:11 23 1137 XLON 00283906608TRLO0.1.1
16/02/2022 14:51:11 79 1137 XLON 00283906607TRLO0.1.1
16/02/2022 14:51:11 79 1137 XLON 00283906604TRLO0.1.1
16/02/2022 14:51:11 79 1137 XLON 00283906605TRLO0.1.1
16/02/2022 14:51:11 73 1137 XLON 00283906606TRLO0.1.1
16/02/2022 14:43:34 87 1140 XLON 00283901001TRLO0.1.1
16/02/2022 14:41:22 38 1138 XLON 00283899918TRLO0.1.1
16/02/2022 14:41:22 39 1138 XLON 00283899917TRLO0.1.1
16/02/2022 14:40:08 47 1138 XLON 00283899259TRLO0.1.1
16/02/2022 14:40:08 33 1138 XLON 00283899260TRLO0.1.1
16/02/2022 14:39:06 80 1140 XLON 00283898677TRLO0.1.1
16/02/2022 14:39:06 10 1140 XLON 00283898676TRLO0.1.1
16/02/2022 14:39:06 150 1140 XLON 00283898675TRLO0.1.1
16/02/2022 14:36:27 31 1137 XLON 00283897026TRLO0.1.1
16/02/2022 14:34:18 57 1144 XLON 00283895559TRLO0.1.1
16/02/2022 14:34:18 28 1144 XLON 00283895560TRLO0.1.1
16/02/2022 14:32:19 76 1144 XLON 00283894049TRLO0.1.1
16/02/2022 14:28:19 66 1137 XLON 00283890968TRLO0.1.1
16/02/2022 14:25:47 1 1135 XLON 00283890200TRLO0.1.1
16/02/2022 14:25:47 71 1135 XLON 00283890201TRLO0.1.1
16/02/2022 14:25:47 23 1135 XLON 00283890198TRLO0.1.1
16/02/2022 14:25:47 49 1135 XLON 00283890199TRLO0.1.1
16/02/2022 14:25:47 82 1135 XLON 00283890197TRLO0.1.1
16/02/2022 14:25:47 82 1135 XLON 00283890196TRLO0.1.1
16/02/2022 14:15:02 14 1127 XLON 00283887066TRLO0.1.1
16/02/2022 14:15:02 67 1127 XLON 00283887065TRLO0.1.1
16/02/2022 14:15:02 41 1127 XLON 00283887064TRLO0.1.1
16/02/2022 14:15:02 79 1127 XLON 00283887063TRLO0.1.1
16/02/2022 14:04:17 74 1120 XLON 00283884171TRLO0.1.1
16/02/2022 14:01:37 88 1120 XLON 00283883339TRLO0.1.1
16/02/2022 13:58:27 92 1120 XLON 00283882462TRLO0.1.1
16/02/2022 13:54:49 1 1124 XLON 00283881546TRLO0.1.1
16/02/2022 13:54:49 81 1124 XLON 00283881545TRLO0.1.1
16/02/2022 13:51:43 42 1124 XLON 00283880805TRLO0.1.1
16/02/2022 13:51:43 95 1124 XLON 00283880804TRLO0.1.1
16/02/2022 13:46:30 73 1124 XLON 00283879467TRLO0.1.1
16/02/2022 13:43:45 8 1124 XLON 00283878867TRLO0.1.1
16/02/2022 13:43:45 31 1124 XLON 00283878866TRLO0.1.1
16/02/2022 13:43:45 36 1124 XLON 00283878865TRLO0.1.1
16/02/2022 13:41:44 93 1124 XLON 00283878425TRLO0.1.1
16/02/2022 13:41:44 65 1124 XLON 00283878424TRLO0.1.1
16/02/2022 13:39:40 81 1124 XLON 00283877996TRLO0.1.1
16/02/2022 13:39:06 76 1126 XLON 00283877822TRLO0.1.1
16/02/2022 13:39:06 76 1126 XLON 00283877823TRLO0.1.1
16/02/2022 13:39:06 102 1126 XLON 00283877820TRLO0.1.1
16/02/2022 13:39:06 84 1126 XLON 00283877821TRLO0.1.1
16/02/2022 13:39:06 50 1126 XLON 00283877818TRLO0.1.1
16/02/2022 13:39:06 23 1126 XLON 00283877819TRLO0.1.1
16/02/2022 13:39:06 497 1126 XLON 00283877817TRLO0.1.1
16/02/2022 13:05:48 94 1121 XLON 00283870642TRLO0.1.1
16/02/2022 13:05:48 4 1122 XLON 00283870641TRLO0.1.1
16/02/2022 13:05:48 78 1122 XLON 00283870640TRLO0.1.1
16/02/2022 12:47:20 114 1122 XLON 00283866368TRLO0.1.1
16/02/2022 12:40:25 88 1124 XLON 00283864923TRLO0.1.1
16/02/2022 12:35:22 106 1124 XLON 00283863824TRLO0.1.1
16/02/2022 12:29:25 130 1124 XLON 00283862323TRLO0.1.1
16/02/2022 12:23:15 89 1128 XLON 00283860877TRLO0.1.1
16/02/2022 12:23:15 46 1128 XLON 00283860876TRLO0.1.1
16/02/2022 12:17:35 109 1128 XLON 00283859777TRLO0.1.1
16/02/2022 12:15:04 76 1128 XLON 00283859319TRLO0.1.1
16/02/2022 12:15:04 88 1129 XLON 00283859317TRLO0.1.1
16/02/2022 12:15:04 69 1129 XLON 00283859318TRLO0.1.1
16/02/2022 12:15:04 574 1129 XLON 00283859316TRLO0.1.1
16/02/2022 12:08:53 82 1129 XLON 00283857879TRLO0.1.1
16/02/2022 11:32:59 71 1127 XLON 00283849378TRLO0.1.1
16/02/2022 11:32:59 70 1127 XLON 00283849376TRLO0.1.1
16/02/2022 11:32:59 76 1127 XLON 00283849377TRLO0.1.1
16/02/2022 11:07:04 38 1127 XLON 00283842836TRLO0.1.1
16/02/2022 11:07:04 33 1127 XLON 00283842837TRLO0.1.1
16/02/2022 11:01:36 99 1133 XLON 00283841296TRLO0.1.1
16/02/2022 10:58:48 14 1133 XLON 00283840295TRLO0.1.1
16/02/2022 10:58:48 100 1133 XLON 00283840293TRLO0.1.1
16/02/2022 10:58:48 14 1134 XLON 00283840294TRLO0.1.1
16/02/2022 10:58:48 100 1134 XLON 00283840292TRLO0.1.1
16/02/2022 10:54:51 84 1131 XLON 00283839020TRLO0.1.1
16/02/2022 10:48:23 127 1131 XLON 00283837029TRLO0.1.1
16/02/2022 10:43:15 56 1130 XLON 00283835603TRLO0.1.1
16/02/2022 10:43:15 23 1130 XLON 00283835602TRLO0.1.1
16/02/2022 10:43:15 2 1130 XLON 00283835601TRLO0.1.1
16/02/2022 10:32:25 14 1135 XLON 00283832024TRLO0.1.1
16/02/2022 10:32:25 100 1135 XLON 00283832023TRLO0.1.1
16/02/2022 10:27:25 35 1135 XLON 00283830224TRLO0.1.1
16/02/2022 10:27:25 100 1135 XLON 00283830223TRLO0.1.1
16/02/2022 10:21:55 81 1137 XLON 00283828143TRLO0.1.1
16/02/2022 10:18:47 81 1137 XLON 00283826636TRLO0.1.1
16/02/2022 10:16:24 81 1141 XLON 00283825746TRLO0.1.1
16/02/2022 10:13:19 27 1141 XLON 00283824606TRLO0.1.1
16/02/2022 10:13:19 11 1141 XLON 00283824605TRLO0.1.1
16/02/2022 10:13:19 100 1141 XLON 00283824604TRLO0.1.1
16/02/2022 10:11:20 166 1141 XLON 00283823765TRLO0.1.1
16/02/2022 10:01:13 85 1142 XLON 00283820401TRLO0.1.1
16/02/2022 09:59:17 76 1142 XLON 00283819692TRLO0.1.1
16/02/2022 09:59:12 2 1143 XLON 00283819680TRLO0.1.1
16/02/2022 09:59:12 50 1143 XLON 00283819679TRLO0.1.1
16/02/2022 09:59:12 29 1143 XLON 00283819678TRLO0.1.1
16/02/2022 09:59:12 44 1143 XLON 00283819676TRLO0.1.1
16/02/2022 09:59:12 21 1143 XLON 00283819677TRLO0.1.1
16/02/2022 09:59:12 6 1143 XLON 00283819675TRLO0.1.1
16/02/2022 09:59:12 71 1143 XLON 00283819674TRLO0.1.1
16/02/2022 09:59:12 3 1143 XLON 00283819672TRLO0.1.1
16/02/2022 09:59:12 84 1143 XLON 00283819673TRLO0.1.1
16/02/2022 09:59:12 63 1143 XLON 00283819671TRLO0.1.1
16/02/2022 09:59:12 8 1143 XLON 00283819670TRLO0.1.1
16/02/2022 09:34:26 83 1150 XLON 00283812018TRLO0.1.1
16/02/2022 09:34:26 79 1151 XLON 00283812017TRLO0.1.1
16/02/2022 09:27:57 69 1157 XLON 00283809981TRLO0.1.1
16/02/2022 09:25:43 76 1156 XLON 00283809315TRLO0.1.1
16/02/2022 09:22:41 15 1161 XLON 00283808346TRLO0.1.1
16/02/2022 09:22:41 104 1161 XLON 00283808347TRLO0.1.1
16/02/2022 09:22:41 6 1161 XLON 00283808345TRLO0.1.1
16/02/2022 09:20:02 90 1164 XLON 00283807425TRLO0.1.1
16/02/2022 09:15:56 93 1165 XLON 00283806144TRLO0.1.1
16/02/2022 09:09:09 36 1165 XLON 00283803023TRLO0.1.1
16/02/2022 09:09:09 50 1165 XLON 00283803022TRLO0.1.1
16/02/2022 09:09:09 73 1166 XLON 00283803021TRLO0.1.1
16/02/2022 09:01:57 81 1169 XLON 00283799883TRLO0.1.1
16/02/2022 08:59:35 145 1174 XLON 00283798890TRLO0.1.1
16/02/2022 08:55:21 128 1168 XLON 00283797170TRLO0.1.1
16/02/2022 08:55:21 8 1168 XLON 00283797169TRLO0.1.1
16/02/2022 08:55:19 124 1169 XLON 00283797156TRLO0.1.1
16/02/2022 08:39:08 144 1162 XLON 00283790472TRLO0.1.1
16/02/2022 08:33:02 96 1157 XLON 00283788090TRLO0.1.1
16/02/2022 08:33:02 30 1157 XLON 00283788089TRLO0.1.1
16/02/2022 08:33:02 126 1158 XLON 00283788088TRLO0.1.1
16/02/2022 08:30:54 95 1158 XLON 00283787085TRLO0.1.1
16/02/2022 08:30:54 28 1159 XLON 00283787084TRLO0.1.1
16/02/2022 08:30:54 43 1159 XLON 00283787083TRLO0.1.1
16/02/2022 08:30:54 49 1158 XLON 00283787081TRLO0.1.1
16/02/2022 08:30:54 61 1159 XLON 00283787082TRLO0.1.1
16/02/2022 08:11:03 78 1143 XLON 00283778590TRLO0.1.1
16/02/2022 08:08:31 120 1144 XLON 00283777341TRLO0.1.1
16/02/2022 08:08:31 82 1145 XLON 00283777339TRLO0.1.1
16/02/2022 08:08:31 20 1145 XLON 00283777340TRLO0.1.1
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