REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

23/02/2022 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:20220223:nRSW4867Ca&default-theme=true

RNS Number : 4867C  Avon Protection PLC  23 February 2022

23 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:                      22 February 2022
 Aggregate number of shares purchased:  17,261
 Lowest price paid per share:           981.00
 Highest price paid per share:          1030.00
 Average price paid per share:          1020.04

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,812,435 ordinary shares of £1.00 each in issue (excluding 210,857 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
 22/02/2022        16:29:49          1093    1030         XLON      00284782617TRLO0.1.1
 22/02/2022        16:29:49          60      1030         XLON      00284782616TRLO0.1.1
 22/02/2022        16:20:02          82      1028         XLON      00284778702TRLO0.1.1
 22/02/2022        16:20:02          74      1028         XLON      00284778701TRLO0.1.1
 22/02/2022        16:17:07          190     1028         XLON      00284777583TRLO0.1.1
 22/02/2022        16:17:07          197     1029         XLON      00284777582TRLO0.1.1
 22/02/2022        16:15:11          92      1027         XLON      00284776577TRLO0.1.1
 22/02/2022        16:15:09          224     1028         XLON      00284776553TRLO0.1.1
 22/02/2022        16:14:26          83      1028         XLON      00284776349TRLO0.1.1
 22/02/2022        16:14:03          83      1028         XLON      00284776160TRLO0.1.1
 22/02/2022        16:09:41          237     1027         XLON      00284774416TRLO0.1.1
 22/02/2022        16:09:41          79      1027         XLON      00284774417TRLO0.1.1
 22/02/2022        16:09:41          79      1027         XLON      00284774415TRLO0.1.1
 22/02/2022        16:08:46          89      1026         XLON      00284773991TRLO0.1.1
 22/02/2022        16:08:12          80      1026         XLON      00284773815TRLO0.1.1
 22/02/2022        16:08:12          4       1026         XLON      00284773814TRLO0.1.1
 22/02/2022        16:07:30          69      1026         XLON      00284773631TRLO0.1.1
 22/02/2022        16:07:30          15      1026         XLON      00284773630TRLO0.1.1
 22/02/2022        16:06:38          84      1026         XLON      00284773336TRLO0.1.1
 22/02/2022        16:05:52          85      1026         XLON      00284773038TRLO0.1.1
 22/02/2022        16:05:15          85      1026         XLON      00284772876TRLO0.1.1
 22/02/2022        16:04:17          85      1025         XLON      00284772569TRLO0.1.1
 22/02/2022        16:01:57          26      1025         XLON      00284771801TRLO0.1.1
 22/02/2022        16:01:57          66      1025         XLON      00284771802TRLO0.1.1
 22/02/2022        16:01:55          68      1025         XLON      00284771796TRLO0.1.1
 22/02/2022        15:57:50          66      1022         XLON      00284769853TRLO0.1.1
 22/02/2022        15:57:50          93      1022         XLON      00284769852TRLO0.1.1
 22/02/2022        15:55:46          79      1021         XLON      00284769048TRLO0.1.1
 22/02/2022        15:55:46          40      1021         XLON      00284769047TRLO0.1.1
 22/02/2022        15:55:36          71      1021         XLON      00284769003TRLO0.1.1
 22/02/2022        15:55:36          78      1021         XLON      00284769002TRLO0.1.1
 22/02/2022        15:53:55          82      1021         XLON      00284768267TRLO0.1.1
 22/02/2022        15:53:55          4       1021         XLON      00284768266TRLO0.1.1
 22/02/2022        15:53:42          6       1023         XLON      00284768149TRLO0.1.1
 22/02/2022        15:53:42          76      1023         XLON      00284768148TRLO0.1.1
 22/02/2022        15:50:45          70      1021         XLON      00284766658TRLO0.1.1
 22/02/2022        15:50:45          74      1021         XLON      00284766659TRLO0.1.1
 22/02/2022        15:50:45          78      1021         XLON      00284766657TRLO0.1.1
 22/02/2022        15:50:08          74      1023         XLON      00284766349TRLO0.1.1
 22/02/2022        15:49:01          88      1023         XLON      00284765869TRLO0.1.1
 22/02/2022        15:46:58          82      1023         XLON      00284764961TRLO0.1.1
 22/02/2022        15:46:58          82      1024         XLON      00284764960TRLO0.1.1
 22/02/2022        15:45:30          82      1024         XLON      00284764145TRLO0.1.1
 22/02/2022        15:43:15          81      1023         XLON      00284763167TRLO0.1.1
 22/02/2022        15:40:49          173     1023         XLON      00284762186TRLO0.1.1
 22/02/2022        15:40:49          619     1023         XLON      00284762185TRLO0.1.1
 22/02/2022        15:40:43          88      1023         XLON      00284762157TRLO0.1.1
 22/02/2022        15:40:15          88      1023         XLON      00284761985TRLO0.1.1
 22/02/2022        15:24:32          24      1017         XLON      00284756249TRLO0.1.1
 22/02/2022        15:24:32          38      1017         XLON      00284756248TRLO0.1.1
 22/02/2022        15:23:37          71      1018         XLON      00284755979TRLO0.1.1
 22/02/2022        15:23:37          71      1018         XLON      00284755978TRLO0.1.1
 22/02/2022        15:23:36          80      1018         XLON      00284755975TRLO0.1.1
 22/02/2022        15:20:48          37      1018         XLON      00284755044TRLO0.1.1
 22/02/2022        15:20:48          22      1018         XLON      00284755043TRLO0.1.1
 22/02/2022        15:20:48          16      1018         XLON      00284755042TRLO0.1.1
 22/02/2022        15:20:48          77      1019         XLON      00284755041TRLO0.1.1
 22/02/2022        15:18:45          83      1019         XLON      00284754541TRLO0.1.1
 22/02/2022        15:16:17          174     1019         XLON      00284753874TRLO0.1.1
 22/02/2022        15:16:17          78      1019         XLON      00284753873TRLO0.1.1
 22/02/2022        15:16:17          88      1019         XLON      00284753872TRLO0.1.1
 22/02/2022        15:16:17          49      1019         XLON      00284753869TRLO0.1.1
 22/02/2022        15:16:17          89      1019         XLON      00284753871TRLO0.1.1
 22/02/2022        15:16:17          33      1019         XLON      00284753870TRLO0.1.1
 22/02/2022        15:16:17          28      1019         XLON      00284753868TRLO0.1.1
 22/02/2022        15:07:36          86      1016         XLON      00284750576TRLO0.1.1
 22/02/2022        15:07:08          81      1018         XLON      00284750446TRLO0.1.1
 22/02/2022        15:07:08          146     1018         XLON      00284750444TRLO0.1.1
 22/02/2022        15:07:08          81      1018         XLON      00284750445TRLO0.1.1
 22/02/2022        15:07:05          77      1022         XLON      00284750430TRLO0.1.1
 22/02/2022        15:01:56          73      1020         XLON      00284748354TRLO0.1.1
 22/02/2022        14:59:41          56      1018         XLON      00284747434TRLO0.1.1
 22/02/2022        14:56:47          50      1019         XLON      00284746055TRLO0.1.1
 22/02/2022        14:56:47          31      1019         XLON      00284746054TRLO0.1.1
 22/02/2022        14:56:47          29      1019         XLON      00284746056TRLO0.1.1
 22/02/2022        14:54:34          100     1017         XLON      00284745266TRLO0.1.1
 22/02/2022        14:51:41          66      1017         XLON      00284744157TRLO0.1.1
 22/02/2022        14:51:41          100     1017         XLON      00284744156TRLO0.1.1
 22/02/2022        14:49:19          58      1017         XLON      00284743068TRLO0.1.1
 22/02/2022        14:49:19          32      1017         XLON      00284743069TRLO0.1.1
 22/02/2022        14:47:03          74      1018         XLON      00284742342TRLO0.1.1
 22/02/2022        14:47:03          74      1018         XLON      00284742341TRLO0.1.1
 22/02/2022        14:47:03          216     1018         XLON      00284742340TRLO0.1.1
 22/02/2022        14:47:03          67      1018         XLON      00284742339TRLO0.1.1
 22/02/2022        14:47:03          5       1018         XLON      00284742338TRLO0.1.1
 22/02/2022        14:42:41          100     1017         XLON      00284740290TRLO0.1.1
 22/02/2022        14:36:54          89      1013         XLON      00284737401TRLO0.1.1
 22/02/2022        14:34:41          75      1014         XLON      00284736088TRLO0.1.1
 22/02/2022        14:32:01          41      1017         XLON      00284734440TRLO0.1.1
 22/02/2022        14:32:01          42      1017         XLON      00284734441TRLO0.1.1
 22/02/2022        14:29:56          36      1017         XLON      00284731483TRLO0.1.1
 22/02/2022        14:29:56          37      1017         XLON      00284731482TRLO0.1.1
 22/02/2022        14:29:56          73      1017         XLON      00284731481TRLO0.1.1
 22/02/2022        14:29:03          73      1017         XLON      00284730980TRLO0.1.1
 22/02/2022        14:26:42          371     1021         XLON      00284729816TRLO0.1.1
 22/02/2022        14:26:42          259     1021         XLON      00284729817TRLO0.1.1
 22/02/2022        14:26:38          15      1021         XLON      00284729758TRLO0.1.1
 22/02/2022        14:26:38          75      1021         XLON      00284729757TRLO0.1.1
 22/02/2022        14:09:43          75      1016         XLON      00284725913TRLO0.1.1
 22/02/2022        14:07:06          81      1016         XLON      00284725255TRLO0.1.1
 22/02/2022        13:57:43          96      1010         XLON      00284723398TRLO0.1.1
 22/02/2022        13:53:18          70      1010         XLON      00284722560TRLO0.1.1
 22/02/2022        13:53:18          20      1010         XLON      00284722561TRLO0.1.1
 22/02/2022        13:50:46          79      1010         XLON      00284722078TRLO0.1.1
 22/02/2022        13:50:46          50      1010         XLON      00284722077TRLO0.1.1
 22/02/2022        13:44:11          81      1009         XLON      00284720626TRLO0.1.1
 22/02/2022        13:44:11          75      1009         XLON      00284720625TRLO0.1.1
 22/02/2022        13:42:42          75      1009         XLON      00284720376TRLO0.1.1
 22/02/2022        13:34:06          80      1012         XLON      00284718959TRLO0.1.1
 22/02/2022        13:29:59          37      1012         XLON      00284718257TRLO0.1.1
 22/02/2022        13:29:59          105     1012         XLON      00284718255TRLO0.1.1
 22/02/2022        13:25:06          137     1008         XLON      00284717524TRLO0.1.1
 22/02/2022        13:20:32          70      1006         XLON      00284716825TRLO0.1.1
 22/02/2022        13:20:32          50      1008         XLON      00284716826TRLO0.1.1
 22/02/2022        13:15:18          18      1008         XLON      00284715829TRLO0.1.1
 22/02/2022        13:15:18          90      1006         XLON      00284715828TRLO0.1.1
 22/02/2022        13:10:32          48      1008         XLON      00284714746TRLO0.1.1
 22/02/2022        13:10:32          94      1008         XLON      00284714745TRLO0.1.1
 22/02/2022        13:08:11          48      1008         XLON      00284714374TRLO0.1.1
 22/02/2022        13:08:11          41      1008         XLON      00284714373TRLO0.1.1
 22/02/2022        13:06:00          76      1013         XLON      00284713852TRLO0.1.1
 22/02/2022        13:06:00          77      1013         XLON      00284713851TRLO0.1.1
 22/02/2022        13:06:00          88      1013         XLON      00284713850TRLO0.1.1
 22/02/2022        13:06:00          77      1013         XLON      00284713848TRLO0.1.1
 22/02/2022        13:06:00          80      1013         XLON      00284713849TRLO0.1.1
 22/02/2022        13:06:00          80      1013         XLON      00284713847TRLO0.1.1
 22/02/2022        12:37:58          84      1013         XLON      00284707265TRLO0.1.1
 22/02/2022        12:37:53          74      1014         XLON      00284707238TRLO0.1.1
 22/02/2022        12:35:26          79      1013         XLON      00284706697TRLO0.1.1
 22/02/2022        12:28:48          70      1013         XLON      00284705537TRLO0.1.1
 22/02/2022        12:25:47          91      1013         XLON      00284705069TRLO0.1.1
 22/02/2022        12:25:47          91      1013         XLON      00284705068TRLO0.1.1
 22/02/2022        12:13:26          117     1013         XLON      00284703233TRLO0.1.1
 22/02/2022        12:08:28          1       1013         XLON      00284702401TRLO0.1.1
 22/02/2022        12:08:27          55      1013         XLON      00284702399TRLO0.1.1
 22/02/2022        12:08:27          106     1013         XLON      00284702398TRLO0.1.1
 22/02/2022        12:03:08          62      1013         XLON      00284701589TRLO0.1.1
 22/02/2022        12:03:08          64      1013         XLON      00284701590TRLO0.1.1
 22/02/2022        11:54:53          22      1016         XLON      00284700291TRLO0.1.1
 22/02/2022        11:54:53          37      1016         XLON      00284700290TRLO0.1.1
 22/02/2022        11:54:53          33      1016         XLON      00284700289TRLO0.1.1
 22/02/2022        11:45:20          15      1020         XLON      00284698930TRLO0.1.1
 22/02/2022        11:45:20          68      1020         XLON      00284698929TRLO0.1.1
 22/02/2022        11:38:09          83      1020         XLON      00284697764TRLO0.1.1
 22/02/2022        11:30:00          18      1022         XLON      00284696287TRLO0.1.1
 22/02/2022        11:30:00          100     1022         XLON      00284696286TRLO0.1.1
 22/02/2022        11:23:42          100     1022         XLON      00284695404TRLO0.1.1
 22/02/2022        11:23:42          7       1022         XLON      00284695405TRLO0.1.1
 22/02/2022        11:16:35          117     1022         XLON      00284694008TRLO0.1.1
 22/02/2022        11:09:12          159     1025         XLON      00284692718TRLO0.1.1
 22/02/2022        10:59:47          129     1025         XLON      00284690629TRLO0.1.1
 22/02/2022        10:53:46          92      1025         XLON      00284689151TRLO0.1.1
 22/02/2022        10:51:20          8       1025         XLON      00284688162TRLO0.1.1
 22/02/2022        10:51:20          50      1025         XLON      00284688161TRLO0.1.1
 22/02/2022        10:51:20          48      1025         XLON      00284688160TRLO0.1.1
 22/02/2022        10:51:20          52      1026         XLON      00284688159TRLO0.1.1
 22/02/2022        10:51:20          58      1026         XLON      00284688158TRLO0.1.1
 22/02/2022        10:45:49          112     1022         XLON      00284686639TRLO0.1.1
 22/02/2022        10:34:33          20      1020         XLON      00284683568TRLO0.1.1
 22/02/2022        10:34:33          125     1020         XLON      00284683567TRLO0.1.1
 22/02/2022        10:31:11          111     1021         XLON      00284682930TRLO0.1.1
 22/02/2022        10:30:12          74      1022         XLON      00284682776TRLO0.1.1
 22/02/2022        10:30:12          74      1022         XLON      00284682774TRLO0.1.1
 22/02/2022        10:30:12          111     1022         XLON      00284682775TRLO0.1.1
 22/02/2022        10:21:21          71      1022         XLON      00284680755TRLO0.1.1
 22/02/2022        10:21:21          127     1022         XLON      00284680754TRLO0.1.1
 22/02/2022        10:18:22          71      1022         XLON      00284680225TRLO0.1.1
 22/02/2022        10:18:22          12      1022         XLON      00284680224TRLO0.1.1
 22/02/2022        10:00:58          19      1020         XLON      00284676342TRLO0.1.1
 22/02/2022        10:00:58          100     1020         XLON      00284676341TRLO0.1.1
 22/02/2022        09:56:10          107     1021         XLON      00284674821TRLO0.1.1
 22/02/2022        09:55:23          20      1024         XLON      00284674624TRLO0.1.1
 22/02/2022        09:55:23          50      1024         XLON      00284674625TRLO0.1.1
 22/02/2022        09:55:22          34      1025         XLON      00284674619TRLO0.1.1
 22/02/2022        09:55:21          38      1025         XLON      00284674617TRLO0.1.1
 22/02/2022        09:55:21          28      1025         XLON      00284674615TRLO0.1.1
 22/02/2022        09:55:21          74      1025         XLON      00284674616TRLO0.1.1
 22/02/2022        09:55:21          49      1025         XLON      00284674614TRLO0.1.1
 22/02/2022        09:47:11          86      1023         XLON      00284673031TRLO0.1.1
 22/02/2022        09:47:11          123     1023         XLON      00284673030TRLO0.1.1
 22/02/2022        09:34:09          36      1023         XLON      00284669895TRLO0.1.1
 22/02/2022        09:34:09          113     1023         XLON      00284669894TRLO0.1.1
 22/02/2022        09:27:37          88      1023         XLON      00284668077TRLO0.1.1
 22/02/2022        09:26:49          74      1029         XLON      00284667825TRLO0.1.1
 22/02/2022        09:26:49          46      1029         XLON      00284667826TRLO0.1.1
 22/02/2022        09:26:09          15      1030         XLON      00284667637TRLO0.1.1
 22/02/2022        09:26:09          43      1030         XLON      00284667635TRLO0.1.1
 22/02/2022        09:26:09          47      1030         XLON      00284667636TRLO0.1.1
 22/02/2022        09:24:21          39      1025         XLON      00284667071TRLO0.1.1
 22/02/2022        09:24:21          66      1025         XLON      00284667070TRLO0.1.1
 22/02/2022        09:17:41          49      1024         XLON      00284665505TRLO0.1.1
 22/02/2022        09:06:18          27      1020         XLON      00284661673TRLO0.1.1
 22/02/2022        09:06:18          102     1021         XLON      00284661672TRLO0.1.1
 22/02/2022        09:04:41          49      1022         XLON      00284661183TRLO0.1.1
 22/02/2022        09:04:41          16      1022         XLON      00284661184TRLO0.1.1
 22/02/2022        09:03:03          70      1022         XLON      00284660616TRLO0.1.1
 22/02/2022        08:59:22          135     1023         XLON      00284659370TRLO0.1.1
 22/02/2022        08:55:28          75      1020         XLON      00284657864TRLO0.1.1
 22/02/2022        08:40:44          41      1013         XLON      00284653172TRLO0.1.1
 22/02/2022        08:36:06          45      1023         XLON      00284651878TRLO0.1.1
 22/02/2022        08:36:06          82      1023         XLON      00284651877TRLO0.1.1
 22/02/2022        08:31:22          8       1020         XLON      00284650599TRLO0.1.1
 22/02/2022        08:31:22          82      1020         XLON      00284650598TRLO0.1.1
 22/02/2022        08:26:31          25      1020         XLON      00284649224TRLO0.1.1
 22/02/2022        08:26:31          49      1020         XLON      00284649223TRLO0.1.1
 22/02/2022        08:24:15          90      1020         XLON      00284648442TRLO0.1.1
 22/02/2022        08:20:56          72      1012         XLON      00284646987TRLO0.1.1
 22/02/2022        08:18:21          49      1008         XLON      00284646171TRLO0.1.1
 22/02/2022        08:18:11          50      1008         XLON      00284646110TRLO0.1.1
 22/02/2022        08:14:21          150     1001         XLON      00284644472TRLO0.1.1
 22/02/2022        08:11:52          96      994          XLON      00284643539TRLO0.1.1
 22/02/2022        08:11:49          87      995          XLON      00284643500TRLO0.1.1
 22/02/2022        08:02:39          72      981          XLON      00284639809TRLO0.1.1

 

 

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  POSFLFSTFDIFFIF