REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

22/02/2022 07:00

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RNS Number : 3441C  Avon Protection PLC  22 February 2022

22 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:                      21 February 2022
 Aggregate number of shares purchased:  16,904
 Lowest price paid per share:           1029.00
 Highest price paid per share:          1084.00
 Average price paid per share:          1052.79

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,829,696 ordinary shares of £1.00 each in issue (excluding 193,596 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
 21/02/2022        16:28:32          54      1029         XLON      00284634313TRLO0.1.1
 21/02/2022        16:27:29          405     1029         XLON      00284633973TRLO0.1.1
 21/02/2022        16:24:28          102     1030         XLON      00284633071TRLO0.1.1
 21/02/2022        16:22:07          31      1032         XLON      00284632544TRLO0.1.1
 21/02/2022        16:22:07          111     1032         XLON      00284632543TRLO0.1.1
 21/02/2022        16:21:50          18      1032         XLON      00284632485TRLO0.1.1
 21/02/2022        16:21:40          136     1032         XLON      00284632450TRLO0.1.1
 21/02/2022        16:20:42          130     1033         XLON      00284632196TRLO0.1.1
 21/02/2022        16:18:48          37      1034         XLON      00284631734TRLO0.1.1
 21/02/2022        16:18:48          163     1034         XLON      00284631733TRLO0.1.1
 21/02/2022        16:17:55          244     1035         XLON      00284631498TRLO0.1.1
 21/02/2022        16:17:55          72      1035         XLON      00284631497TRLO0.1.1
 21/02/2022        16:15:20          37      1037         XLON      00284630633TRLO0.1.1
 21/02/2022        16:15:20          161     1037         XLON      00284630632TRLO0.1.1
 21/02/2022        16:15:19          100     1038         XLON      00284630618TRLO0.1.1
 21/02/2022        16:15:19          55      1038         XLON      00284630619TRLO0.1.1
 21/02/2022        16:15:19          43      1038         XLON      00284630617TRLO0.1.1
 21/02/2022        16:14:05          79      1038         XLON      00284630357TRLO0.1.1
 21/02/2022        16:14:05          79      1038         XLON      00284630356TRLO0.1.1
 21/02/2022        16:12:53          79      1038         XLON      00284630088TRLO0.1.1
 21/02/2022        16:10:02          74      1036         XLON      00284629428TRLO0.1.1
 21/02/2022        16:10:02          74      1036         XLON      00284629427TRLO0.1.1
 21/02/2022        16:08:57          43      1038         XLON      00284629201TRLO0.1.1
 21/02/2022        16:08:57          161     1038         XLON      00284629200TRLO0.1.1
 21/02/2022        16:08:56          74      1042         XLON      00284629197TRLO0.1.1
 21/02/2022        16:08:04          68      1042         XLON      00284629035TRLO0.1.1
 21/02/2022        16:06:35          42      1037         XLON      00284628666TRLO0.1.1
 21/02/2022        16:05:13          69      1042         XLON      00284628278TRLO0.1.1
 21/02/2022        16:05:13          69      1042         XLON      00284628277TRLO0.1.1
 21/02/2022        16:05:13          69      1042         XLON      00284628276TRLO0.1.1
 21/02/2022        16:05:13          75      1042         XLON      00284628275TRLO0.1.1
 21/02/2022        16:05:13          75      1042         XLON      00284628274TRLO0.1.1
 21/02/2022        16:05:13          75      1042         XLON      00284628273TRLO0.1.1
 21/02/2022        16:05:13          75      1042         XLON      00284628272TRLO0.1.1
 21/02/2022        16:05:13          79      1042         XLON      00284628271TRLO0.1.1
 21/02/2022        16:05:13          79      1042         XLON      00284628270TRLO0.1.1
 21/02/2022        16:05:13          79      1042         XLON      00284628269TRLO0.1.1
 21/02/2022        16:05:13          79      1042         XLON      00284628268TRLO0.1.1
 21/02/2022        15:55:40          75      1039         XLON      00284625514TRLO0.1.1
 21/02/2022        15:55:40          75      1039         XLON      00284625513TRLO0.1.1
 21/02/2022        15:53:49          83      1042         XLON      00284625028TRLO0.1.1
 21/02/2022        15:51:51          71      1040         XLON      00284624468TRLO0.1.1
 21/02/2022        15:51:51          83      1040         XLON      00284624469TRLO0.1.1
 21/02/2022        15:49:18          64      1045         XLON      00284623783TRLO0.1.1
 21/02/2022        15:49:15          8       1046         XLON      00284623779TRLO0.1.1
 21/02/2022        15:49:15          63      1046         XLON      00284623780TRLO0.1.1
 21/02/2022        15:47:40          69      1046         XLON      00284623171TRLO0.1.1
 21/02/2022        15:47:40          74      1046         XLON      00284623172TRLO0.1.1
 21/02/2022        15:45:33          13      1047         XLON      00284622563TRLO0.1.1
 21/02/2022        15:45:33          59      1047         XLON      00284622562TRLO0.1.1
 21/02/2022        15:45:33          49      1047         XLON      00284622561TRLO0.1.1
 21/02/2022        15:45:17          23      1047         XLON      00284622515TRLO0.1.1
 21/02/2022        15:45:17          96      1047         XLON      00284622514TRLO0.1.1
 21/02/2022        15:45:17          42      1047         XLON      00284622513TRLO0.1.1
 21/02/2022        15:44:04          29      1047         XLON      00284622274TRLO0.1.1
 21/02/2022        15:44:04          30      1047         XLON      00284622275TRLO0.1.1
 21/02/2022        15:42:17          43      1047         XLON      00284621941TRLO0.1.1
 21/02/2022        15:42:17          26      1047         XLON      00284621940TRLO0.1.1
 21/02/2022        15:41:29          42      1047         XLON      00284621835TRLO0.1.1
 21/02/2022        15:41:27          12      1047         XLON      00284621832TRLO0.1.1
 21/02/2022        15:41:27          80      1047         XLON      00284621831TRLO0.1.1
 21/02/2022        15:41:27          23      1047         XLON      00284621830TRLO0.1.1
 21/02/2022        15:40:33          57      1047         XLON      00284621675TRLO0.1.1
 21/02/2022        15:40:33          52      1047         XLON      00284621676TRLO0.1.1
 21/02/2022        15:37:23          18      1047         XLON      00284620992TRLO0.1.1
 21/02/2022        15:37:23          54      1047         XLON      00284620991TRLO0.1.1
 21/02/2022        15:37:22          21      1047         XLON      00284620958TRLO0.1.1
 21/02/2022        15:33:59          72      1049         XLON      00284620065TRLO0.1.1
 21/02/2022        15:33:59          84      1049         XLON      00284620064TRLO0.1.1
 21/02/2022        15:30:56          70      1050         XLON      00284619311TRLO0.1.1
 21/02/2022        15:30:56          52      1050         XLON      00284619310TRLO0.1.1
 21/02/2022        15:30:56          140     1050         XLON      00284619309TRLO0.1.1
 21/02/2022        15:30:56          16      1050         XLON      00284619308TRLO0.1.1
 21/02/2022        15:27:51          70      1050         XLON      00284618136TRLO0.1.1
 21/02/2022        15:27:51          28      1050         XLON      00284618137TRLO0.1.1
 21/02/2022        15:27:51          11      1050         XLON      00284618135TRLO0.1.1
 21/02/2022        15:27:51          75      1050         XLON      00284618134TRLO0.1.1
 21/02/2022        15:25:40          77      1050         XLON      00284617276TRLO0.1.1
 21/02/2022        15:25:40          77      1050         XLON      00284617275TRLO0.1.1
 21/02/2022        15:23:28          77      1054         XLON      00284616574TRLO0.1.1
 21/02/2022        15:21:24          47      1054         XLON      00284615670TRLO0.1.1
 21/02/2022        15:21:24          33      1054         XLON      00284615669TRLO0.1.1
 21/02/2022        15:21:24          640     1054         XLON      00284615668TRLO0.1.1
 21/02/2022        15:07:19          170     1050         XLON      00284610522TRLO0.1.1
 21/02/2022        15:05:44          86      1050         XLON      00284609532TRLO0.1.1
 21/02/2022        15:05:44          44      1050         XLON      00284609531TRLO0.1.1
 21/02/2022        15:04:53          6       1050         XLON      00284609244TRLO0.1.1
 21/02/2022        15:04:53          87      1050         XLON      00284609243TRLO0.1.1
 21/02/2022        15:02:47          78      1050         XLON      00284608379TRLO0.1.1
 21/02/2022        15:02:47          64      1050         XLON      00284608380TRLO0.1.1
 21/02/2022        15:00:50          78      1051         XLON      00284607664TRLO0.1.1
 21/02/2022        14:58:09          84      1055         XLON      00284606267TRLO0.1.1
 21/02/2022        14:55:40          104     1054         XLON      00284605371TRLO0.1.1
 21/02/2022        14:52:00          128     1057         XLON      00284604157TRLO0.1.1
 21/02/2022        14:49:01          155     1057         XLON      00284603216TRLO0.1.1
 21/02/2022        14:46:24          84      1057         XLON      00284602374TRLO0.1.1
 21/02/2022        14:44:45          69      1060         XLON      00284601911TRLO0.1.1
 21/02/2022        14:44:45          69      1060         XLON      00284601912TRLO0.1.1
 21/02/2022        14:44:45          90      1060         XLON      00284601909TRLO0.1.1
 21/02/2022        14:44:45          46      1060         XLON      00284601908TRLO0.1.1
 21/02/2022        14:38:01          21      1061         XLON      00284600136TRLO0.1.1
 21/02/2022        14:38:01          16      1061         XLON      00284600135TRLO0.1.1
 21/02/2022        14:38:00          54      1061         XLON      00284600133TRLO0.1.1
 21/02/2022        14:36:56          83      1067         XLON      00284599659TRLO0.1.1
 21/02/2022        14:35:13          85      1068         XLON      00284599127TRLO0.1.1
 21/02/2022        14:35:13          170     1068         XLON      00284599126TRLO0.1.1
 21/02/2022        14:35:13          85      1068         XLON      00284599125TRLO0.1.1
 21/02/2022        14:31:19          19      1065         XLON      00284597839TRLO0.1.1
 21/02/2022        14:29:07          55      1061         XLON      00284597086TRLO0.1.1
 21/02/2022        14:29:06          14      1061         XLON      00284597084TRLO0.1.1
 21/02/2022        14:29:06          74      1061         XLON      00284597083TRLO0.1.1
 21/02/2022        14:29:01          77      1061         XLON      00284597034TRLO0.1.1
 21/02/2022        14:29:01          1       1061         XLON      00284597033TRLO0.1.1
 21/02/2022        14:19:34          74      1062         XLON      00284594702TRLO0.1.1
 21/02/2022        14:19:34          12      1062         XLON      00284594701TRLO0.1.1
 21/02/2022        14:18:27          69      1062         XLON      00284594424TRLO0.1.1
 21/02/2022        14:18:27          57      1062         XLON      00284594425TRLO0.1.1
 21/02/2022        14:12:16          44      1065         XLON      00284593120TRLO0.1.1
 21/02/2022        14:12:16          100     1065         XLON      00284593119TRLO0.1.1
 21/02/2022        14:08:20          16      1065         XLON      00284592207TRLO0.1.1
 21/02/2022        14:08:20          100     1065         XLON      00284592206TRLO0.1.1
 21/02/2022        14:05:11          115     1065         XLON      00284591592TRLO0.1.1
 21/02/2022        14:02:05          147     1063         XLON      00284590983TRLO0.1.1
 21/02/2022        13:57:25          126     1063         XLON      00284590031TRLO0.1.1
 21/02/2022        13:54:17          129     1060         XLON      00284589194TRLO0.1.1
 21/02/2022        13:45:07          103     1060         XLON      00284586899TRLO0.1.1
 21/02/2022        13:45:04          14      1060         XLON      00284586890TRLO0.1.1
 21/02/2022        13:39:14          129     1060         XLON      00284585712TRLO0.1.1
 21/02/2022        13:39:13          3       1060         XLON      00284585709TRLO0.1.1
 21/02/2022        13:34:02          51      1060         XLON      00284584569TRLO0.1.1
 21/02/2022        13:34:02          57      1060         XLON      00284584568TRLO0.1.1
 21/02/2022        13:28:07          148     1060         XLON      00284583619TRLO0.1.1
 21/02/2022        13:21:20          9       1059         XLON      00284582481TRLO0.1.1
 21/02/2022        13:21:20          11      1059         XLON      00284582482TRLO0.1.1
 21/02/2022        13:21:20          54      1059         XLON      00284582480TRLO0.1.1
 21/02/2022        13:18:56          50      1061         XLON      00284581659TRLO0.1.1
 21/02/2022        13:18:47          95      1061         XLON      00284581613TRLO0.1.1
 21/02/2022        13:13:54          1       1064         XLON      00284580307TRLO0.1.1
 21/02/2022        13:13:54          97      1064         XLON      00284580308TRLO0.1.1
 21/02/2022        13:09:27          141     1064         XLON      00284579756TRLO0.1.1
 21/02/2022        13:04:41          74      1064         XLON      00284579109TRLO0.1.1
 21/02/2022        13:02:41          64      1065         XLON      00284578777TRLO0.1.1
 21/02/2022        12:57:31          128     1065         XLON      00284578140TRLO0.1.1
 21/02/2022        12:52:03          63      1065         XLON      00284577452TRLO0.1.1
 21/02/2022        12:52:02          86      1066         XLON      00284577447TRLO0.1.1
 21/02/2022        12:47:12          77      1066         XLON      00284576756TRLO0.1.1
 21/02/2022        12:44:01          88      1066         XLON      00284576187TRLO0.1.1
 21/02/2022        12:42:08          78      1067         XLON      00284575780TRLO0.1.1
 21/02/2022        12:39:51          92      1062         XLON      00284575448TRLO0.1.1
 21/02/2022        12:26:04          106     1058         XLON      00284573362TRLO0.1.1
 21/02/2022        12:21:41          89      1058         XLON      00284572735TRLO0.1.1
 21/02/2022        12:20:57          77      1058         XLON      00284572622TRLO0.1.1
 21/02/2022        12:16:43          151     1058         XLON      00284572025TRLO0.1.1
 21/02/2022        12:13:57          1       1058         XLON      00284571594TRLO0.1.1
 21/02/2022        12:08:11          143     1062         XLON      00284570793TRLO0.1.1
 21/02/2022        12:01:40          103     1062         XLON      00284569839TRLO0.1.1
 21/02/2022        11:58:32          12      1062         XLON      00284569327TRLO0.1.1
 21/02/2022        11:58:32          81      1062         XLON      00284569328TRLO0.1.1
 21/02/2022        11:47:07          97      1060         XLON      00284567529TRLO0.1.1
 21/02/2022        11:37:14          94      1060         XLON      00284565991TRLO0.1.1
 21/02/2022        11:29:24          69      1060         XLON      00284564870TRLO0.1.1
 21/02/2022        11:26:56          83      1060         XLON      00284564279TRLO0.1.1
 21/02/2022        11:21:05          86      1060         XLON      00284563554TRLO0.1.1
 21/02/2022        11:14:34          104     1060         XLON      00284562413TRLO0.1.1
 21/02/2022        11:09:28          128     1044         XLON      00284561524TRLO0.1.1
 21/02/2022        11:09:28          28      1044         XLON      00284561523TRLO0.1.1
 21/02/2022        11:06:40          47      1044         XLON      00284561122TRLO0.1.1
 21/02/2022        11:04:42          77      1045         XLON      00284560747TRLO0.1.1
 21/02/2022        11:03:04          20      1045         XLON      00284560493TRLO0.1.1
 21/02/2022        11:03:04          49      1045         XLON      00284560491TRLO0.1.1
 21/02/2022        11:03:04          55      1045         XLON      00284560492TRLO0.1.1
 21/02/2022        11:01:00          79      1042         XLON      00284560146TRLO0.1.1
 21/02/2022        10:56:13          16      1042         XLON      00284559342TRLO0.1.1
 21/02/2022        10:56:10          60      1042         XLON      00284559338TRLO0.1.1
 21/02/2022        10:47:41          45      1042         XLON      00284558023TRLO0.1.1
 21/02/2022        10:37:55          143     1047         XLON      00284556419TRLO0.1.1
 21/02/2022        10:31:10          105     1047         XLON      00284555321TRLO0.1.1
 21/02/2022        10:27:20          84      1047         XLON      00284554611TRLO0.1.1
 21/02/2022        10:25:21          116     1046         XLON      00284554264TRLO0.1.1
 21/02/2022        10:23:13          124     1046         XLON      00284553934TRLO0.1.1
 21/02/2022        10:12:51          96      1047         XLON      00284552394TRLO0.1.1
 21/02/2022        10:08:46          84      1047         XLON      00284551929TRLO0.1.1
 21/02/2022        10:05:09          102     1047         XLON      00284551460TRLO0.1.1
 21/02/2022        10:01:21          34      1047         XLON      00284550826TRLO0.1.1
 21/02/2022        10:00:51          98      1047         XLON      00284550752TRLO0.1.1
 21/02/2022        09:57:31          62      1047         XLON      00284550199TRLO0.1.1
 21/02/2022        09:57:31          44      1047         XLON      00284550198TRLO0.1.1
 21/02/2022        09:50:12          109     1044         XLON      00284549178TRLO0.1.1
 21/02/2022        09:45:24          87      1046         XLON      00284548637TRLO0.1.1
 21/02/2022        09:42:11          47      1046         XLON      00284548132TRLO0.1.1
 21/02/2022        09:42:11          59      1046         XLON      00284548131TRLO0.1.1
 21/02/2022        09:37:09          123     1046         XLON      00284547446TRLO0.1.1
 21/02/2022        09:37:09          12      1046         XLON      00284547445TRLO0.1.1
 21/02/2022        09:31:33          101     1052         XLON      00284546367TRLO0.1.1
 21/02/2022        09:29:06          90      1052         XLON      00284546074TRLO0.1.1
 21/02/2022        09:28:55          1       1052         XLON      00284546044TRLO0.1.1
 21/02/2022        09:25:02          28      1047         XLON      00284545565TRLO0.1.1
 21/02/2022        09:23:53          55      1047         XLON      00284545422TRLO0.1.1
 21/02/2022        09:22:15          37      1053         XLON      00284545177TRLO0.1.1
 21/02/2022        09:22:15          63      1053         XLON      00284545178TRLO0.1.1
 21/02/2022        09:14:12          71      1062         XLON      00284543692TRLO0.1.1
 21/02/2022        09:11:03          113     1064         XLON      00284543210TRLO0.1.1
 21/02/2022        09:06:06          116     1064         XLON      00284542400TRLO0.1.1
 21/02/2022        09:01:03          112     1065         XLON      00284541309TRLO0.1.1
 21/02/2022        08:55:11          18      1073         XLON      00284540236TRLO0.1.1
 21/02/2022        08:55:11          89      1073         XLON      00284540235TRLO0.1.1
 21/02/2022        08:49:19          57      1073         XLON      00284539179TRLO0.1.1
 21/02/2022        08:49:19          75      1073         XLON      00284539178TRLO0.1.1
 21/02/2022        08:42:00          91      1073         XLON      00284538069TRLO0.1.1
 21/02/2022        08:37:03          74      1074         XLON      00284537295TRLO0.1.1
 21/02/2022        08:34:56          78      1080         XLON      00284536721TRLO0.1.1
 21/02/2022        08:29:10          100     1080         XLON      00284535502TRLO0.1.1
 21/02/2022        08:25:34          24      1080         XLON      00284534948TRLO0.1.1
 21/02/2022        08:25:34          54      1080         XLON      00284534947TRLO0.1.1
 21/02/2022        08:22:48          122     1082         XLON      00284534442TRLO0.1.1
 21/02/2022        08:19:01          102     1084         XLON      00284533828TRLO0.1.1
 21/02/2022        08:17:04          10      1084         XLON      00284533491TRLO0.1.1
 21/02/2022        08:17:04          172     1084         XLON      00284533492TRLO0.1.1
 21/02/2022        08:17:04          150     1082         XLON      00284533490TRLO0.1.1
 21/02/2022        08:02:50          76      1072         XLON      00284530229TRLO0.1.1

 

 

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