REG - Avon Protection PLC - Transaction in Own Shares
18/02/2022 07:16
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RNS Number : 0622C Avon Protection PLC 18 February 2022
18 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: 17 February 2022
Aggregate number of shares purchased: 15,773
Lowest price paid per share: 1107.00
Highest price paid per share: 1143.00
Average price paid per share: 1127.30
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,862,621 ordinary shares of £1.00 each in issue (excluding 160,671 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
17/02/2022 16:29:31 169 1116 XLON 00284231908TRLO0.1.1
17/02/2022 16:26:44 191 1117 XLON 00284230561TRLO0.1.1
17/02/2022 16:26:14 72 1117 XLON 00284230267TRLO0.1.1
17/02/2022 16:26:11 104 1117 XLON 00284230204TRLO0.1.1
17/02/2022 16:26:11 50 1117 XLON 00284230203TRLO0.1.1
17/02/2022 16:26:11 5 1118 XLON 00284230202TRLO0.1.1
17/02/2022 16:26:11 183 1118 XLON 00284230201TRLO0.1.1
17/02/2022 16:21:38 84 1114 XLON 00284227206TRLO0.1.1
17/02/2022 16:19:52 116 1112 XLON 00284226086TRLO0.1.1
17/02/2022 16:19:52 86 1112 XLON 00284226085TRLO0.1.1
17/02/2022 16:17:53 123 1111 XLON 00284224788TRLO0.1.1
17/02/2022 16:17:53 99 1111 XLON 00284224787TRLO0.1.1
17/02/2022 16:15:33 144 1107 XLON 00284223371TRLO0.1.1
17/02/2022 16:13:25 76 1111 XLON 00284222244TRLO0.1.1
17/02/2022 16:13:25 76 1111 XLON 00284222245TRLO0.1.1
17/02/2022 16:12:11 83 1112 XLON 00284221705TRLO0.1.1
17/02/2022 16:12:11 166 1112 XLON 00284221704TRLO0.1.1
17/02/2022 16:11:48 83 1114 XLON 00284221432TRLO0.1.1
17/02/2022 16:09:53 83 1114 XLON 00284220443TRLO0.1.1
17/02/2022 16:07:14 79 1112 XLON 00284218888TRLO0.1.1
17/02/2022 16:07:14 79 1112 XLON 00284218887TRLO0.1.1
17/02/2022 16:07:14 84 1112 XLON 00284218885TRLO0.1.1
17/02/2022 16:07:14 79 1112 XLON 00284218886TRLO0.1.1
17/02/2022 16:07:14 86 1112 XLON 00284218883TRLO0.1.1
17/02/2022 16:07:14 86 1112 XLON 00284218882TRLO0.1.1
17/02/2022 16:07:14 86 1112 XLON 00284218884TRLO0.1.1
17/02/2022 16:07:14 86 1112 XLON 00284218881TRLO0.1.1
17/02/2022 15:59:42 66 1113 XLON 00284215468TRLO0.1.1
17/02/2022 15:59:05 1 1113 XLON 00284215224TRLO0.1.1
17/02/2022 15:58:47 9 1113 XLON 00284215065TRLO0.1.1
17/02/2022 15:58:47 68 1113 XLON 00284215064TRLO0.1.1
17/02/2022 15:56:51 27 1116 XLON 00284214289TRLO0.1.1
17/02/2022 15:56:51 68 1116 XLON 00284214290TRLO0.1.1
17/02/2022 15:55:19 109 1116 XLON 00284213705TRLO0.1.1
17/02/2022 15:53:31 12 1115 XLON 00284212926TRLO0.1.1
17/02/2022 15:51:59 87 1125 XLON 00284212305TRLO0.1.1
17/02/2022 15:51:59 9 1125 XLON 00284212307TRLO0.1.1
17/02/2022 15:51:59 78 1125 XLON 00284212306TRLO0.1.1
17/02/2022 15:51:59 75 1125 XLON 00284212304TRLO0.1.1
17/02/2022 15:51:59 75 1125 XLON 00284212303TRLO0.1.1
17/02/2022 15:51:59 75 1125 XLON 00284212302TRLO0.1.1
17/02/2022 15:51:59 73 1125 XLON 00284212301TRLO0.1.1
17/02/2022 15:51:59 82 1125 XLON 00284212298TRLO0.1.1
17/02/2022 15:51:59 73 1125 XLON 00284212300TRLO0.1.1
17/02/2022 15:51:59 73 1125 XLON 00284212299TRLO0.1.1
17/02/2022 15:51:59 73 1125 XLON 00284212297TRLO0.1.1
17/02/2022 15:51:59 73 1125 XLON 00284212296TRLO0.1.1
17/02/2022 15:51:59 82 1125 XLON 00284212294TRLO0.1.1
17/02/2022 15:51:59 127 1125 XLON 00284212295TRLO0.1.1
17/02/2022 15:51:59 19 1125 XLON 00284212293TRLO0.1.1
17/02/2022 15:35:01 83 1125 XLON 00284204620TRLO0.1.1
17/02/2022 15:33:59 18 1128 XLON 00284204132TRLO0.1.1
17/02/2022 15:33:59 85 1128 XLON 00284204133TRLO0.1.1
17/02/2022 15:33:59 67 1128 XLON 00284204131TRLO0.1.1
17/02/2022 15:33:59 255 1128 XLON 00284204130TRLO0.1.1
17/02/2022 15:33:59 85 1128 XLON 00284204129TRLO0.1.1
17/02/2022 15:31:13 52 1126 XLON 00284202912TRLO0.1.1
17/02/2022 15:30:39 70 1126 XLON 00284202602TRLO0.1.1
17/02/2022 15:20:09 66 1124 XLON 00284197874TRLO0.1.1
17/02/2022 15:20:09 10 1124 XLON 00284197873TRLO0.1.1
17/02/2022 15:20:09 30 1124 XLON 00284197872TRLO0.1.1
17/02/2022 15:20:09 46 1124 XLON 00284197871TRLO0.1.1
17/02/2022 15:20:09 22 1124 XLON 00284197869TRLO0.1.1
17/02/2022 15:20:09 50 1124 XLON 00284197870TRLO0.1.1
17/02/2022 15:20:09 28 1124 XLON 00284197868TRLO0.1.1
17/02/2022 15:20:09 64 1124 XLON 00284197867TRLO0.1.1
17/02/2022 15:20:09 86 1124 XLON 00284197866TRLO0.1.1
17/02/2022 15:20:09 127 1124 XLON 00284197865TRLO0.1.1
17/02/2022 15:09:55 19 1129 XLON 00284192626TRLO0.1.1
17/02/2022 15:09:35 71 1129 XLON 00284192192TRLO0.1.1
17/02/2022 15:09:35 52 1129 XLON 00284192193TRLO0.1.1
17/02/2022 15:07:55 77 1132 XLON 00284191307TRLO0.1.1
17/02/2022 15:07:55 105 1132 XLON 00284191308TRLO0.1.1
17/02/2022 15:07:55 102 1132 XLON 00284191306TRLO0.1.1
17/02/2022 15:07:55 13 1131 XLON 00284191305TRLO0.1.1
17/02/2022 15:07:55 58 1131 XLON 00284191304TRLO0.1.1
17/02/2022 15:00:23 68 1129 XLON 00284187337TRLO0.1.1
17/02/2022 14:59:06 76 1128 XLON 00284186137TRLO0.1.1
17/02/2022 14:59:06 76 1128 XLON 00284186136TRLO0.1.1
17/02/2022 14:59:06 76 1128 XLON 00284186135TRLO0.1.1
17/02/2022 14:59:06 76 1128 XLON 00284186134TRLO0.1.1
17/02/2022 14:52:15 1 1128 XLON 00284181885TRLO0.1.1
17/02/2022 14:52:15 74 1128 XLON 00284181886TRLO0.1.1
17/02/2022 14:52:15 49 1128 XLON 00284181884TRLO0.1.1
17/02/2022 14:52:15 71 1128 XLON 00284181883TRLO0.1.1
17/02/2022 14:52:15 29 1128 XLON 00284181882TRLO0.1.1
17/02/2022 14:52:15 7 1128 XLON 00284181881TRLO0.1.1
17/02/2022 14:47:11 73 1125 XLON 00284179092TRLO0.1.1
17/02/2022 14:45:36 39 1131 XLON 00284178383TRLO0.1.1
17/02/2022 14:45:36 34 1131 XLON 00284178382TRLO0.1.1
17/02/2022 14:43:18 83 1131 XLON 00284177206TRLO0.1.1
17/02/2022 14:41:33 83 1131 XLON 00284176241TRLO0.1.1
17/02/2022 14:39:20 87 1130 XLON 00284175061TRLO0.1.1
17/02/2022 14:37:04 82 1130 XLON 00284173840TRLO0.1.1
17/02/2022 14:34:42 93 1130 XLON 00284172458TRLO0.1.1
17/02/2022 14:32:20 105 1128 XLON 00284170904TRLO0.1.1
17/02/2022 14:30:07 138 1128 XLON 00284169175TRLO0.1.1
17/02/2022 14:24:52 130 1127 XLON 00284167114TRLO0.1.1
17/02/2022 14:22:24 75 1121 XLON 00284166461TRLO0.1.1
17/02/2022 14:19:45 75 1117 XLON 00284165570TRLO0.1.1
17/02/2022 14:14:48 156 1118 XLON 00284164299TRLO0.1.1
17/02/2022 14:10:25 31 1118 XLON 00284162895TRLO0.1.1
17/02/2022 14:10:25 73 1118 XLON 00284162894TRLO0.1.1
17/02/2022 14:06:04 102 1110 XLON 00284161821TRLO0.1.1
17/02/2022 14:01:37 78 1110 XLON 00284160486TRLO0.1.1
17/02/2022 13:58:59 81 1110 XLON 00284159638TRLO0.1.1
17/02/2022 13:55:40 83 1119 XLON 00284158759TRLO0.1.1
17/02/2022 13:52:59 28 1119 XLON 00284157971TRLO0.1.1
17/02/2022 13:52:59 64 1119 XLON 00284157972TRLO0.1.1
17/02/2022 13:49:40 85 1119 XLON 00284156807TRLO0.1.1
17/02/2022 13:47:22 82 1119 XLON 00284155981TRLO0.1.1
17/02/2022 13:45:23 67 1118 XLON 00284155291TRLO0.1.1
17/02/2022 13:45:23 71 1119 XLON 00284155292TRLO0.1.1
17/02/2022 13:43:19 81 1119 XLON 00284154276TRLO0.1.1
17/02/2022 13:43:19 73 1120 XLON 00284154275TRLO0.1.1
17/02/2022 13:41:09 165 1120 XLON 00284153770TRLO0.1.1
17/02/2022 13:41:09 451 1120 XLON 00284153769TRLO0.1.1
17/02/2022 13:41:09 4 1120 XLON 00284153768TRLO0.1.1
17/02/2022 13:41:09 85 1120 XLON 00284153767TRLO0.1.1
17/02/2022 13:40:15 80 1120 XLON 00284153400TRLO0.1.1
17/02/2022 13:02:11 33 1123 XLON 00284142259TRLO0.1.1
17/02/2022 13:02:11 51 1123 XLON 00284142260TRLO0.1.1
17/02/2022 12:58:30 126 1122 XLON 00284141301TRLO0.1.1
17/02/2022 12:51:07 114 1128 XLON 00284139482TRLO0.1.1
17/02/2022 12:44:47 3 1128 XLON 00284138216TRLO0.1.1
17/02/2022 12:44:47 125 1128 XLON 00284138215TRLO0.1.1
17/02/2022 12:37:15 98 1128 XLON 00284136614TRLO0.1.1
17/02/2022 12:32:09 73 1131 XLON 00284135472TRLO0.1.1
17/02/2022 12:32:09 83 1131 XLON 00284135471TRLO0.1.1
17/02/2022 12:32:09 69 1131 XLON 00284135470TRLO0.1.1
17/02/2022 12:32:09 135 1131 XLON 00284135469TRLO0.1.1
17/02/2022 12:22:20 82 1135 XLON 00284133233TRLO0.1.1
17/02/2022 12:22:20 70 1135 XLON 00284133232TRLO0.1.1
17/02/2022 12:22:20 164 1135 XLON 00284133231TRLO0.1.1
17/02/2022 12:10:54 86 1134 XLON 00284130853TRLO0.1.1
17/02/2022 11:53:08 128 1136 XLON 00284126255TRLO0.1.1
17/02/2022 11:47:04 73 1136 XLON 00284124671TRLO0.1.1
17/02/2022 11:46:25 89 1137 XLON 00284124556TRLO0.1.1
17/02/2022 11:42:09 120 1139 XLON 00284123522TRLO0.1.1
17/02/2022 11:42:09 3 1139 XLON 00284123520TRLO0.1.1
17/02/2022 11:42:09 19 1139 XLON 00284123521TRLO0.1.1
17/02/2022 11:42:09 98 1139 XLON 00284123519TRLO0.1.1
17/02/2022 11:24:00 79 1142 XLON 00284118780TRLO0.1.1
17/02/2022 11:24:00 22 1143 XLON 00284118779TRLO0.1.1
17/02/2022 11:24:00 17 1143 XLON 00284118778TRLO0.1.1
17/02/2022 11:24:00 47 1143 XLON 00284118777TRLO0.1.1
17/02/2022 11:24:00 80 1143 XLON 00284118775TRLO0.1.1
17/02/2022 11:24:00 85 1143 XLON 00284118773TRLO0.1.1
17/02/2022 11:24:00 70 1143 XLON 00284118776TRLO0.1.1
17/02/2022 11:24:00 30 1143 XLON 00284118770TRLO0.1.1
17/02/2022 11:24:00 63 1143 XLON 00284118772TRLO0.1.1
17/02/2022 11:24:00 20 1143 XLON 00284118771TRLO0.1.1
17/02/2022 11:24:00 28 1143 XLON 00284118768TRLO0.1.1
17/02/2022 11:24:00 28 1143 XLON 00284118769TRLO0.1.1
17/02/2022 11:24:00 70 1143 XLON 00284118765TRLO0.1.1
17/02/2022 11:24:00 84 1143 XLON 00284118766TRLO0.1.1
17/02/2022 11:24:00 89 1143 XLON 00284118767TRLO0.1.1
17/02/2022 10:44:35 67 1142 XLON 00284107014TRLO0.1.1
17/02/2022 10:44:35 33 1142 XLON 00284107013TRLO0.1.1
17/02/2022 10:44:35 54 1142 XLON 00284107015TRLO0.1.1
17/02/2022 10:44:35 100 1142 XLON 00284107011TRLO0.1.1
17/02/2022 10:44:35 17 1142 XLON 00284107012TRLO0.1.1
17/02/2022 10:43:52 1 1139 XLON 00284106767TRLO0.1.1
17/02/2022 10:31:08 12 1139 XLON 00284102728TRLO0.1.1
17/02/2022 10:29:06 43 1139 XLON 00284102146TRLO0.1.1
17/02/2022 10:29:06 24 1139 XLON 00284102147TRLO0.1.1
17/02/2022 10:29:06 374 1140 XLON 00284102145TRLO0.1.1
17/02/2022 10:29:06 50 1140 XLON 00284102144TRLO0.1.1
17/02/2022 10:29:06 98 1140 XLON 00284102143TRLO0.1.1
17/02/2022 10:29:06 95 1140 XLON 00284102142TRLO0.1.1
17/02/2022 10:24:45 18 1138 XLON 00284100861TRLO0.1.1
17/02/2022 09:54:50 5 1133 XLON 00284091023TRLO0.1.1
17/02/2022 09:54:50 100 1133 XLON 00284091022TRLO0.1.1
17/02/2022 09:49:56 107 1141 XLON 00284089577TRLO0.1.1
17/02/2022 09:44:48 21 1141 XLON 00284087720TRLO0.1.1
17/02/2022 09:44:48 91 1141 XLON 00284087719TRLO0.1.1
17/02/2022 09:40:36 73 1141 XLON 00284086258TRLO0.1.1
17/02/2022 09:38:04 10 1140 XLON 00284085381TRLO0.1.1
17/02/2022 09:38:04 83 1141 XLON 00284085382TRLO0.1.1
17/02/2022 09:31:49 70 1142 XLON 00284082960TRLO0.1.1
17/02/2022 09:29:05 121 1142 XLON 00284081772TRLO0.1.1
17/02/2022 09:29:05 1 1142 XLON 00284081771TRLO0.1.1
17/02/2022 09:24:25 113 1142 XLON 00284080249TRLO0.1.1
17/02/2022 09:23:48 4 1142 XLON 00284080059TRLO0.1.1
17/02/2022 09:21:14 31 1141 XLON 00284079334TRLO0.1.1
17/02/2022 09:21:14 100 1141 XLON 00284079331TRLO0.1.1
17/02/2022 09:21:14 5 1142 XLON 00284079333TRLO0.1.1
17/02/2022 09:21:14 125 1142 XLON 00284079332TRLO0.1.1
17/02/2022 09:10:14 70 1139 XLON 00284075352TRLO0.1.1
17/02/2022 09:10:14 66 1139 XLON 00284075353TRLO0.1.1
17/02/2022 09:10:14 82 1140 XLON 00284075350TRLO0.1.1
17/02/2022 09:10:14 110 1140 XLON 00284075351TRLO0.1.1
17/02/2022 09:10:14 231 1140 XLON 00284075349TRLO0.1.1
17/02/2022 09:10:14 15 1140 XLON 00284075348TRLO0.1.1
17/02/2022 08:43:41 44 1139 XLON 00284065092TRLO0.1.1
17/02/2022 08:43:41 95 1139 XLON 00284065093TRLO0.1.1
17/02/2022 08:43:39 133 1140 XLON 00284065074TRLO0.1.1
17/02/2022 08:39:37 84 1136 XLON 00284063739TRLO0.1.1
17/02/2022 08:30:29 104 1135 XLON 00284060460TRLO0.1.1
17/02/2022 08:26:58 104 1126 XLON 00284058687TRLO0.1.1
17/02/2022 08:17:15 138 1126 XLON 00284054635TRLO0.1.1
17/02/2022 08:11:58 87 1132 XLON 00284052873TRLO0.1.1
17/02/2022 08:08:51 29 1130 XLON 00284052063TRLO0.1.1
17/02/2022 08:08:51 50 1130 XLON 00284052062TRLO0.1.1
17/02/2022 08:06:06 82 1130 XLON 00284051386TRLO0.1.1
17/02/2022 08:02:51 76 1130 XLON 00284050731TRLO0.1.1
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