REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

21/02/2022 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:20220221:nRSU1980Ca&default-theme=true

RNS Number : 1980C  Avon Protection PLC  21 February 2022

21 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:                      18 February 2022
 Aggregate number of shares purchased:  16,021
 Lowest price paid per share:           1063.00
 Highest price paid per share:          1105.00
 Average price paid per share:          1083.45

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,846,600 ordinary shares of £1.00 each in issue (excluding 176,692 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
 18/02/2022        16:29:04          16      1086         XLON      00284462804TRLO0.1.1
 18/02/2022        16:27:30          50      1088         XLON      00284461794TRLO0.1.1
 18/02/2022        16:27:30          50      1088         XLON      00284461793TRLO0.1.1
 18/02/2022        16:27:30          50      1088         XLON      00284461792TRLO0.1.1
 18/02/2022        16:27:30          50      1088         XLON      00284461790TRLO0.1.1
 18/02/2022        16:27:30          50      1088         XLON      00284461791TRLO0.1.1
 18/02/2022        16:27:30          45      1088         XLON      00284461789TRLO0.1.1
 18/02/2022        16:24:57          63      1086         XLON      00284460104TRLO0.1.1
 18/02/2022        16:24:57          47      1086         XLON      00284460103TRLO0.1.1
 18/02/2022        16:22:47          26      1085         XLON      00284458728TRLO0.1.1
 18/02/2022        16:22:47          84      1085         XLON      00284458727TRLO0.1.1
 18/02/2022        16:21:51          41      1088         XLON      00284458073TRLO0.1.1
 18/02/2022        16:21:51          45      1088         XLON      00284458072TRLO0.1.1
 18/02/2022        16:20:15          175     1090         XLON      00284457063TRLO0.1.1
 18/02/2022        16:20:15          189     1091         XLON      00284457062TRLO0.1.1
 18/02/2022        16:20:15          10      1091         XLON      00284457061TRLO0.1.1
 18/02/2022        16:20:15          550     1091         XLON      00284457060TRLO0.1.1
 18/02/2022        16:14:27          5       1088         XLON      00284453171TRLO0.1.1
 18/02/2022        16:14:27          50      1088         XLON      00284453170TRLO0.1.1
 18/02/2022        16:14:26          50      1088         XLON      00284453167TRLO0.1.1
 18/02/2022        16:14:26          22      1088         XLON      00284453169TRLO0.1.1
 18/02/2022        16:14:26          178     1088         XLON      00284453168TRLO0.1.1
 18/02/2022        16:14:26          107     1088         XLON      00284453165TRLO0.1.1
 18/02/2022        16:14:26          50      1088         XLON      00284453166TRLO0.1.1
 18/02/2022        16:10:47          88      1084         XLON      00284450594TRLO0.1.1
 18/02/2022        16:08:30          37      1084         XLON      00284449108TRLO0.1.1
 18/02/2022        16:08:30          51      1084         XLON      00284449109TRLO0.1.1
 18/02/2022        16:08:30          43      1084         XLON      00284449107TRLO0.1.1
 18/02/2022        16:08:30          45      1084         XLON      00284449106TRLO0.1.1
 18/02/2022        16:06:24          8       1085         XLON      00284447399TRLO0.1.1
 18/02/2022        16:06:16          70      1085         XLON      00284447330TRLO0.1.1
 18/02/2022        16:03:49          45      1087         XLON      00284445505TRLO0.1.1
 18/02/2022        16:03:49          14      1087         XLON      00284445503TRLO0.1.1
 18/02/2022        16:03:49          78      1088         XLON      00284445502TRLO0.1.1
 18/02/2022        16:03:49          78      1088         XLON      00284445501TRLO0.1.1
 18/02/2022        16:03:49          88      1088         XLON      00284445500TRLO0.1.1
 18/02/2022        16:03:49          88      1088         XLON      00284445499TRLO0.1.1
 18/02/2022        16:03:49          74      1088         XLON      00284445498TRLO0.1.1
 18/02/2022        16:03:49          78      1088         XLON      00284445497TRLO0.1.1
 18/02/2022        16:03:49          81      1088         XLON      00284445496TRLO0.1.1
 18/02/2022        16:03:49          42      1088         XLON      00284445495TRLO0.1.1
 18/02/2022        16:01:38          50      1088         XLON      00284444103TRLO0.1.1
 18/02/2022        16:01:38          44      1088         XLON      00284444104TRLO0.1.1
 18/02/2022        16:01:38          100     1088         XLON      00284444101TRLO0.1.1
 18/02/2022        16:01:38          38      1088         XLON      00284444100TRLO0.1.1
 18/02/2022        16:01:38          50      1088         XLON      00284444102TRLO0.1.1
 18/02/2022        15:51:23          68      1085         XLON      00284436855TRLO0.1.1
 18/02/2022        15:51:23          20      1085         XLON      00284436854TRLO0.1.1
 18/02/2022        15:51:23          88      1085         XLON      00284436853TRLO0.1.1
 18/02/2022        15:49:19          74      1080         XLON      00284434787TRLO0.1.1
 18/02/2022        15:49:19          81      1080         XLON      00284434788TRLO0.1.1
 18/02/2022        15:49:19          7       1080         XLON      00284434786TRLO0.1.1
 18/02/2022        15:49:19          81      1080         XLON      00284434785TRLO0.1.1
 18/02/2022        15:45:04          43      1083         XLON      00284432495TRLO0.1.1
 18/02/2022        15:45:04          200     1083         XLON      00284432494TRLO0.1.1
 18/02/2022        15:40:23          15      1080         XLON      00284430011TRLO0.1.1
 18/02/2022        15:40:23          70      1080         XLON      00284430010TRLO0.1.1
 18/02/2022        15:39:52          5       1082         XLON      00284429739TRLO0.1.1
 18/02/2022        15:39:52          48      1082         XLON      00284429738TRLO0.1.1
 18/02/2022        15:39:23          13      1082         XLON      00284429582TRLO0.1.1
 18/02/2022        15:39:13          164     1082         XLON      00284429524TRLO0.1.1
 18/02/2022        15:39:11          82      1082         XLON      00284429518TRLO0.1.1
 18/02/2022        15:39:11          20      1082         XLON      00284429517TRLO0.1.1
 18/02/2022        15:39:11          83      1082         XLON      00284429516TRLO0.1.1
 18/02/2022        15:32:33          50      1080         XLON      00284426259TRLO0.1.1
 18/02/2022        15:32:33          32      1080         XLON      00284426260TRLO0.1.1
 18/02/2022        15:30:14          82      1080         XLON      00284424986TRLO0.1.1
 18/02/2022        15:30:14          72      1080         XLON      00284424985TRLO0.1.1
 18/02/2022        15:30:14          72      1080         XLON      00284424983TRLO0.1.1
 18/02/2022        15:30:14          86      1080         XLON      00284424984TRLO0.1.1
 18/02/2022        15:30:14          122     1080         XLON      00284424982TRLO0.1.1
 18/02/2022        15:21:10          110     1082         XLON      00284419315TRLO0.1.1
 18/02/2022        15:21:09          37      1082         XLON      00284419301TRLO0.1.1
 18/02/2022        15:21:09          10      1082         XLON      00284419302TRLO0.1.1
 18/02/2022        15:19:02          85      1084         XLON      00284417935TRLO0.1.1
 18/02/2022        15:17:06          284     1084         XLON      00284416865TRLO0.1.1
 18/02/2022        15:17:06          71      1084         XLON      00284416864TRLO0.1.1
 18/02/2022        15:17:06          71      1084         XLON      00284416863TRLO0.1.1
 18/02/2022        15:17:06          71      1084         XLON      00284416861TRLO0.1.1
 18/02/2022        15:17:06          71      1084         XLON      00284416862TRLO0.1.1
 18/02/2022        15:03:02          125     1082         XLON      00284407762TRLO0.1.1
 18/02/2022        15:00:57          114     1082         XLON      00284406545TRLO0.1.1
 18/02/2022        15:00:57          17      1082         XLON      00284406544TRLO0.1.1
 18/02/2022        15:00:01          68      1082         XLON      00284405843TRLO0.1.1
 18/02/2022        14:58:59          113     1082         XLON      00284405146TRLO0.1.1
 18/02/2022        14:58:02          9       1082         XLON      00284404584TRLO0.1.1
 18/02/2022        14:58:02          32      1082         XLON      00284404583TRLO0.1.1
 18/02/2022        14:53:42          51      1082         XLON      00284401100TRLO0.1.1
 18/02/2022        14:53:42          72      1082         XLON      00284401099TRLO0.1.1
 18/02/2022        14:53:41          27      1082         XLON      00284401086TRLO0.1.1
 18/02/2022        14:53:41          29      1082         XLON      00284401085TRLO0.1.1
 18/02/2022        14:50:54          29      1082         XLON      00284398952TRLO0.1.1
 18/02/2022        14:50:54          41      1082         XLON      00284398951TRLO0.1.1
 18/02/2022        14:50:53          41      1082         XLON      00284398949TRLO0.1.1
 18/02/2022        14:49:17          70      1082         XLON      00284397690TRLO0.1.1
 18/02/2022        14:45:52          88      1081         XLON      00284395680TRLO0.1.1
 18/02/2022        14:45:52          88      1081         XLON      00284395679TRLO0.1.1
 18/02/2022        14:42:57          78      1081         XLON      00284394152TRLO0.1.1
 18/02/2022        14:41:05          85      1081         XLON      00284393427TRLO0.1.1
 18/02/2022        14:41:05          37      1081         XLON      00284393426TRLO0.1.1
 18/02/2022        14:40:29          48      1081         XLON      00284393172TRLO0.1.1
 18/02/2022        14:38:32          66      1081         XLON      00284392284TRLO0.1.1
 18/02/2022        14:38:32          77      1081         XLON      00284392283TRLO0.1.1
 18/02/2022        14:36:06          71      1081         XLON      00284391061TRLO0.1.1
 18/02/2022        14:34:24          71      1083         XLON      00284389970TRLO0.1.1
 18/02/2022        14:32:23          79      1080         XLON      00284388616TRLO0.1.1
 18/02/2022        14:30:01          69      1081         XLON      00284386646TRLO0.1.1
 18/02/2022        14:27:55          82      1080         XLON      00284386004TRLO0.1.1
 18/02/2022        14:27:55          69      1080         XLON      00284386003TRLO0.1.1
 18/02/2022        14:27:55          74      1080         XLON      00284386002TRLO0.1.1
 18/02/2022        14:27:55          13      1080         XLON      00284386001TRLO0.1.1
 18/02/2022        14:27:55          20      1080         XLON      00284386000TRLO0.1.1
 18/02/2022        14:24:26          117     1080         XLON      00284385015TRLO0.1.1
 18/02/2022        14:10:17          84      1082         XLON      00284381454TRLO0.1.1
 18/02/2022        14:10:17          20      1082         XLON      00284381453TRLO0.1.1
 18/02/2022        14:06:48          74      1082         XLON      00284380709TRLO0.1.1
 18/02/2022        14:04:19          109     1082         XLON      00284380057TRLO0.1.1
 18/02/2022        14:04:19          8       1082         XLON      00284380058TRLO0.1.1
 18/02/2022        14:01:56          75      1080         XLON      00284379578TRLO0.1.1
 18/02/2022        14:01:56          75      1080         XLON      00284379579TRLO0.1.1
 18/02/2022        14:01:56          80      1080         XLON      00284379577TRLO0.1.1
 18/02/2022        14:00:32          70      1081         XLON      00284379288TRLO0.1.1
 18/02/2022        13:52:11          111     1080         XLON      00284377751TRLO0.1.1
 18/02/2022        13:51:37          55      1080         XLON      00284377563TRLO0.1.1
 18/02/2022        13:49:04          32      1080         XLON      00284377066TRLO0.1.1
 18/02/2022        13:45:28          87      1080         XLON      00284376302TRLO0.1.1
 18/02/2022        13:38:58          112     1079         XLON      00284374864TRLO0.1.1
 18/02/2022        13:34:19          74      1072         XLON      00284373668TRLO0.1.1
 18/02/2022        13:32:08          74      1063         XLON      00284372762TRLO0.1.1
 18/02/2022        13:32:08          74      1063         XLON      00284372763TRLO0.1.1
 18/02/2022        13:25:39          74      1068         XLON      00284369931TRLO0.1.1
 18/02/2022        13:23:37          82      1070         XLON      00284369408TRLO0.1.1
 18/02/2022        13:19:01          46      1075         XLON      00284368649TRLO0.1.1
 18/02/2022        13:19:01          2       1075         XLON      00284368650TRLO0.1.1
 18/02/2022        13:19:01          53      1075         XLON      00284368648TRLO0.1.1
 18/02/2022        13:15:27          87      1075         XLON      00284368049TRLO0.1.1
 18/02/2022        13:12:49          134     1078         XLON      00284367325TRLO0.1.1
 18/02/2022        13:07:32          82      1082         XLON      00284366167TRLO0.1.1
 18/02/2022        13:05:14          82      1082         XLON      00284365827TRLO0.1.1
 18/02/2022        13:01:05          84      1076         XLON      00284365038TRLO0.1.1
 18/02/2022        12:56:42          70      1076         XLON      00284364339TRLO0.1.1
 18/02/2022        12:52:44          80      1076         XLON      00284363570TRLO0.1.1
 18/02/2022        12:50:30          80      1075         XLON      00284363249TRLO0.1.1
 18/02/2022        12:44:38          48      1074         XLON      00284362115TRLO0.1.1
 18/02/2022        12:44:38          36      1074         XLON      00284362114TRLO0.1.1
 18/02/2022        12:41:23          106     1078         XLON      00284361644TRLO0.1.1
 18/02/2022        12:33:09          15      1085         XLON      00284360521TRLO0.1.1
 18/02/2022        12:33:09          107     1085         XLON      00284360520TRLO0.1.1
 18/02/2022        12:26:48          26      1088         XLON      00284359620TRLO0.1.1
 18/02/2022        12:26:48          53      1088         XLON      00284359621TRLO0.1.1
 18/02/2022        12:22:41          7       1088         XLON      00284358827TRLO0.1.1
 18/02/2022        12:22:41          135     1088         XLON      00284358828TRLO0.1.1
 18/02/2022        12:15:56          85      1091         XLON      00284357977TRLO0.1.1
 18/02/2022        12:12:08          102     1093         XLON      00284357319TRLO0.1.1
 18/02/2022        12:07:05          96      1093         XLON      00284356550TRLO0.1.1
 18/02/2022        12:02:28          31      1093         XLON      00284355912TRLO0.1.1
 18/02/2022        12:02:28          50      1093         XLON      00284355911TRLO0.1.1
 18/02/2022        12:00:32          65      1093         XLON      00284355744TRLO0.1.1
 18/02/2022        12:00:32          54      1093         XLON      00284355743TRLO0.1.1
 18/02/2022        11:58:35          2       1094         XLON      00284355418TRLO0.1.1
 18/02/2022        11:58:35          18      1094         XLON      00284355420TRLO0.1.1
 18/02/2022        11:58:35          50      1094         XLON      00284355419TRLO0.1.1
 18/02/2022        11:58:35          10      1094         XLON      00284355417TRLO0.1.1
 18/02/2022        11:58:35          50      1094         XLON      00284355416TRLO0.1.1
 18/02/2022        11:58:35          62      1094         XLON      00284355415TRLO0.1.1
 18/02/2022        11:58:35          9       1094         XLON      00284355414TRLO0.1.1
 18/02/2022        11:45:20          71      1094         XLON      00284353103TRLO0.1.1
 18/02/2022        11:44:58          64      1095         XLON      00284353012TRLO0.1.1
 18/02/2022        11:36:53          104     1094         XLON      00284351761TRLO0.1.1
 18/02/2022        11:29:48          91      1095         XLON      00284350678TRLO0.1.1
 18/02/2022        11:19:05          17      1095         XLON      00284349256TRLO0.1.1
 18/02/2022        11:19:05          56      1095         XLON      00284349255TRLO0.1.1
 18/02/2022        11:14:00          111     1094         XLON      00284348583TRLO0.1.1
 18/02/2022        11:12:46          74      1094         XLON      00284348372TRLO0.1.1
 18/02/2022        11:12:46          90      1095         XLON      00284348371TRLO0.1.1
 18/02/2022        11:10:39          32      1089         XLON      00284348066TRLO0.1.1
 18/02/2022        11:10:39          54      1089         XLON      00284348064TRLO0.1.1
 18/02/2022        11:10:39          164     1089         XLON      00284348065TRLO0.1.1
 18/02/2022        10:50:16          87      1087         XLON      00284343073TRLO0.1.1
 18/02/2022        10:47:46          79      1087         XLON      00284342332TRLO0.1.1
 18/02/2022        10:47:09          26      1088         XLON      00284342203TRLO0.1.1
 18/02/2022        10:47:09          76      1088         XLON      00284342204TRLO0.1.1
 18/02/2022        10:46:32          61      1088         XLON      00284342117TRLO0.1.1
 18/02/2022        10:36:34          126     1089         XLON      00284340362TRLO0.1.1
 18/02/2022        10:25:01          144     1088         XLON      00284338228TRLO0.1.1
 18/02/2022        10:19:04          140     1090         XLON      00284337019TRLO0.1.1
 18/02/2022        10:13:19          86      1084         XLON      00284335411TRLO0.1.1
 18/02/2022        10:13:19          50      1084         XLON      00284335410TRLO0.1.1
 18/02/2022        10:10:25          69      1084         XLON      00284334867TRLO0.1.1
 18/02/2022        10:05:23          11      1084         XLON      00284333902TRLO0.1.1
 18/02/2022        10:05:23          100     1084         XLON      00284333901TRLO0.1.1
 18/02/2022        10:03:23          125     1084         XLON      00284333519TRLO0.1.1
 18/02/2022        10:01:18          130     1081         XLON      00284333144TRLO0.1.1
 18/02/2022        09:56:23          97      1081         XLON      00284331899TRLO0.1.1
 18/02/2022        09:50:18          113     1078         XLON      00284330308TRLO0.1.1
 18/02/2022        09:42:13          31      1075         XLON      00284328540TRLO0.1.1
 18/02/2022        09:38:05          114     1075         XLON      00284327493TRLO0.1.1
 18/02/2022        09:33:15          54      1075         XLON      00284326440TRLO0.1.1
 18/02/2022        09:33:15          50      1075         XLON      00284326439TRLO0.1.1
 18/02/2022        09:33:15          32      1075         XLON      00284326438TRLO0.1.1
 18/02/2022        09:33:15          137     1075         XLON      00284326437TRLO0.1.1
 18/02/2022        09:21:47          62      1075         XLON      00284323365TRLO0.1.1
 18/02/2022        09:21:47          49      1075         XLON      00284323364TRLO0.1.1
 18/02/2022        09:21:47          142     1075         XLON      00284323362TRLO0.1.1
 18/02/2022        09:21:47          11      1075         XLON      00284323363TRLO0.1.1
 18/02/2022        09:09:02          34      1079         XLON      00284318666TRLO0.1.1
 18/02/2022        09:09:02          37      1079         XLON      00284318665TRLO0.1.1
 18/02/2022        09:09:02          81      1079         XLON      00284318664TRLO0.1.1
 18/02/2022        09:05:17          90      1073         XLON      00284317409TRLO0.1.1
 18/02/2022        09:01:45          85      1072         XLON      00284316140TRLO0.1.1
 18/02/2022        08:54:30          100     1074         XLON      00284313676TRLO0.1.1
 18/02/2022        08:54:30          26      1074         XLON      00284313677TRLO0.1.1
 18/02/2022        08:48:33          45      1074         XLON      00284312264TRLO0.1.1
 18/02/2022        08:48:27          35      1074         XLON      00284312223TRLO0.1.1
 18/02/2022        08:44:46          85      1081         XLON      00284311303TRLO0.1.1
 18/02/2022        08:40:28          36      1077         XLON      00284310185TRLO0.1.1
 18/02/2022        08:40:28          16      1076         XLON      00284310183TRLO0.1.1
 18/02/2022        08:40:28          47      1077         XLON      00284310184TRLO0.1.1
 18/02/2022        08:35:55          74      1077         XLON      00284308410TRLO0.1.1
 18/02/2022        08:35:55          22      1077         XLON      00284308411TRLO0.1.1
 18/02/2022        08:31:32          61      1084         XLON      00284307311TRLO0.1.1
 18/02/2022        08:31:32          27      1083         XLON      00284307309TRLO0.1.1
 18/02/2022        08:31:32          83      1083         XLON      00284307308TRLO0.1.1
 18/02/2022        08:31:32          53      1083         XLON      00284307310TRLO0.1.1
 18/02/2022        08:23:16          77      1065         XLON      00284304791TRLO0.1.1
 18/02/2022        08:21:13          75      1072         XLON      00284304164TRLO0.1.1
 18/02/2022        08:21:13          69      1073         XLON      00284304165TRLO0.1.1
 18/02/2022        08:14:28          99      1077         XLON      00284302076TRLO0.1.1
 18/02/2022        08:14:28          44      1078         XLON      00284302077TRLO0.1.1
 18/02/2022        08:09:13          84      1096         XLON      00284300641TRLO0.1.1
 18/02/2022        08:06:24          96      1097         XLON      00284299722TRLO0.1.1
 18/02/2022        08:02:43          72      1105         XLON      00284298649TRLO0.1.1

 

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  POSFLFETFSITLIF