REG - Avon Protection PLC - Transaction in Own Shares
24/02/2022 07:00
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RNS Number : 6249C Avon Protection PLC 24 February 2022
24 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: 23 February 2022
Aggregate number of shares purchased: 16,846
Lowest price paid per share: 1005.00
Highest price paid per share: 1037.00
Average price paid per share: 1024.04
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,795,589 ordinary shares of £1.00 each in issue (excluding 227,703 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
23/02/2022 16:29:32 15 1031 XLON 00285076504TRLO0.1.1
23/02/2022 16:27:05 274 1026 XLON 00285074763TRLO0.1.1
23/02/2022 16:26:09 113 1025 XLON 00285074154TRLO0.1.1
23/02/2022 16:26:09 86 1025 XLON 00285074155TRLO0.1.1
23/02/2022 16:24:19 100 1023 XLON 00285072478TRLO0.1.1
23/02/2022 16:24:19 79 1023 XLON 00285072479TRLO0.1.1
23/02/2022 16:22:26 78 1025 XLON 00285071002TRLO0.1.1
23/02/2022 16:22:26 44 1025 XLON 00285071001TRLO0.1.1
23/02/2022 16:22:26 1 1025 XLON 00285071000TRLO0.1.1
23/02/2022 16:22:26 34 1025 XLON 00285070999TRLO0.1.1
23/02/2022 16:22:26 50 1025 XLON 00285070998TRLO0.1.1
23/02/2022 16:22:26 42 1025 XLON 00285070997TRLO0.1.1
23/02/2022 16:22:26 2 1025 XLON 00285070995TRLO0.1.1
23/02/2022 16:22:26 98 1025 XLON 00285070994TRLO0.1.1
23/02/2022 16:22:26 50 1025 XLON 00285070996TRLO0.1.1
23/02/2022 16:22:26 89 1025 XLON 00285070993TRLO0.1.1
23/02/2022 16:19:09 89 1026 XLON 00285068426TRLO0.1.1
23/02/2022 16:19:09 193 1026 XLON 00285068424TRLO0.1.1
23/02/2022 16:19:09 84 1026 XLON 00285068425TRLO0.1.1
23/02/2022 16:19:09 168 1026 XLON 00285068423TRLO0.1.1
23/02/2022 16:15:45 256 1026 XLON 00285065993TRLO0.1.1
23/02/2022 16:15:45 44 1026 XLON 00285065994TRLO0.1.1
23/02/2022 16:15:41 115 1026 XLON 00285065962TRLO0.1.1
23/02/2022 16:15:41 103 1026 XLON 00285065963TRLO0.1.1
23/02/2022 16:09:07 74 1029 XLON 00285060914TRLO0.1.1
23/02/2022 16:09:07 88 1029 XLON 00285060913TRLO0.1.1
23/02/2022 16:09:07 88 1029 XLON 00285060911TRLO0.1.1
23/02/2022 16:09:07 88 1029 XLON 00285060912TRLO0.1.1
23/02/2022 16:09:07 493 1029 XLON 00285060910TRLO0.1.1
23/02/2022 16:09:07 88 1029 XLON 00285060909TRLO0.1.1
23/02/2022 16:09:07 35 1029 XLON 00285060908TRLO0.1.1
23/02/2022 16:00:21 85 1028 XLON 00285055116TRLO0.1.1
23/02/2022 15:58:02 158 1028 XLON 00285052786TRLO0.1.1
23/02/2022 15:58:02 10 1028 XLON 00285052785TRLO0.1.1
23/02/2022 15:55:47 64 1027 XLON 00285051290TRLO0.1.1
23/02/2022 15:55:47 57 1027 XLON 00285051291TRLO0.1.1
23/02/2022 15:54:18 313 1030 XLON 00285050023TRLO0.1.1
23/02/2022 15:54:18 73 1030 XLON 00285050022TRLO0.1.1
23/02/2022 15:54:18 90 1030 XLON 00285050020TRLO0.1.1
23/02/2022 15:54:18 91 1030 XLON 00285050021TRLO0.1.1
23/02/2022 15:54:18 12 1029 XLON 00285050018TRLO0.1.1
23/02/2022 15:54:18 195 1030 XLON 00285050019TRLO0.1.1
23/02/2022 15:54:18 175 1029 XLON 00285050017TRLO0.1.1
23/02/2022 15:50:00 69 1027 XLON 00285047252TRLO0.1.1
23/02/2022 15:50:00 85 1027 XLON 00285047251TRLO0.1.1
23/02/2022 15:37:40 76 1027 XLON 00285039720TRLO0.1.1
23/02/2022 15:37:40 76 1027 XLON 00285039719TRLO0.1.1
23/02/2022 15:35:58 20 1029 XLON 00285038737TRLO0.1.1
23/02/2022 15:35:58 51 1029 XLON 00285038738TRLO0.1.1
23/02/2022 15:35:58 76 1029 XLON 00285038739TRLO0.1.1
23/02/2022 15:34:57 20 1029 XLON 00285037968TRLO0.1.1
23/02/2022 15:33:01 71 1029 XLON 00285036820TRLO0.1.1
23/02/2022 15:33:01 23 1029 XLON 00285036818TRLO0.1.1
23/02/2022 15:33:01 48 1029 XLON 00285036819TRLO0.1.1
23/02/2022 15:30:10 89 1025 XLON 00285034857TRLO0.1.1
23/02/2022 15:30:10 89 1025 XLON 00285034856TRLO0.1.1
23/02/2022 15:28:47 87 1025 XLON 00285033847TRLO0.1.1
23/02/2022 15:26:31 87 1025 XLON 00285031693TRLO0.1.1
23/02/2022 15:26:31 87 1025 XLON 00285031692TRLO0.1.1
23/02/2022 15:26:31 91 1025 XLON 00285031691TRLO0.1.1
23/02/2022 15:24:27 90 1027 XLON 00285030128TRLO0.1.1
23/02/2022 15:24:27 1 1027 XLON 00285030129TRLO0.1.1
23/02/2022 15:22:39 86 1027 XLON 00285028137TRLO0.1.1
23/02/2022 15:20:26 82 1025 XLON 00285026379TRLO0.1.1
23/02/2022 15:18:01 73 1023 XLON 00285024200TRLO0.1.1
23/02/2022 15:18:01 219 1023 XLON 00285024199TRLO0.1.1
23/02/2022 15:18:00 37 1023 XLON 00285024166TRLO0.1.1
23/02/2022 15:18:00 36 1023 XLON 00285024165TRLO0.1.1
23/02/2022 15:12:53 79 1021 XLON 00285019907TRLO0.1.1
23/02/2022 15:10:58 28 1023 XLON 00285018148TRLO0.1.1
23/02/2022 15:10:45 41 1023 XLON 00285017929TRLO0.1.1
23/02/2022 15:10:45 4 1024 XLON 00285017930TRLO0.1.1
23/02/2022 15:10:45 69 1024 XLON 00285017928TRLO0.1.1
23/02/2022 15:08:50 71 1024 XLON 00285015929TRLO0.1.1
23/02/2022 15:06:53 89 1024 XLON 00285013797TRLO0.1.1
23/02/2022 15:04:48 49 1024 XLON 00285011730TRLO0.1.1
23/02/2022 15:04:48 44 1024 XLON 00285011731TRLO0.1.1
23/02/2022 15:04:48 39 1024 XLON 00285011729TRLO0.1.1
23/02/2022 15:02:37 77 1025 XLON 00285009797TRLO0.1.1
23/02/2022 15:02:37 73 1025 XLON 00285009796TRLO0.1.1
23/02/2022 15:00:18 71 1025 XLON 00285007503TRLO0.1.1
23/02/2022 15:00:18 5 1025 XLON 00285007501TRLO0.1.1
23/02/2022 15:00:18 68 1025 XLON 00285007500TRLO0.1.1
23/02/2022 14:58:13 32 1027 XLON 00285005555TRLO0.1.1
23/02/2022 14:58:13 110 1027 XLON 00285005554TRLO0.1.1
23/02/2022 14:58:13 71 1027 XLON 00285005553TRLO0.1.1
23/02/2022 14:56:18 11 1021 XLON 00285004163TRLO0.1.1
23/02/2022 14:56:18 68 1021 XLON 00285004161TRLO0.1.1
23/02/2022 14:54:15 166 1021 XLON 00285001845TRLO0.1.1
23/02/2022 14:46:58 150 1020 XLON 00284994888TRLO0.1.1
23/02/2022 14:46:58 14 1020 XLON 00284994889TRLO0.1.1
23/02/2022 14:45:22 7 1019 XLON 00284993720TRLO0.1.1
23/02/2022 14:45:22 11 1019 XLON 00284993719TRLO0.1.1
23/02/2022 14:43:30 71 1018 XLON 00284992086TRLO0.1.1
23/02/2022 14:43:30 71 1018 XLON 00284992085TRLO0.1.1
23/02/2022 14:41:21 81 1018 XLON 00284990509TRLO0.1.1
23/02/2022 14:38:54 78 1018 XLON 00284988344TRLO0.1.1
23/02/2022 14:38:54 83 1018 XLON 00284988343TRLO0.1.1
23/02/2022 14:36:15 80 1018 XLON 00284986389TRLO0.1.1
23/02/2022 14:36:15 6 1018 XLON 00284986388TRLO0.1.1
23/02/2022 14:34:29 76 1016 XLON 00284984767TRLO0.1.1
23/02/2022 14:29:13 17 1020 XLON 00284978890TRLO0.1.1
23/02/2022 14:29:13 96 1020 XLON 00284978892TRLO0.1.1
23/02/2022 14:29:13 7 1020 XLON 00284978891TRLO0.1.1
23/02/2022 14:26:05 97 1020 XLON 00284977396TRLO0.1.1
23/02/2022 14:23:24 127 1019 XLON 00284976362TRLO0.1.1
23/02/2022 14:20:00 85 1019 XLON 00284975177TRLO0.1.1
23/02/2022 14:20:00 21 1020 XLON 00284975178TRLO0.1.1
23/02/2022 14:20:00 34 1020 XLON 00284975179TRLO0.1.1
23/02/2022 14:20:00 16 1019 XLON 00284975176TRLO0.1.1
23/02/2022 14:15:44 96 1020 XLON 00284973525TRLO0.1.1
23/02/2022 14:13:06 87 1020 XLON 00284972360TRLO0.1.1
23/02/2022 14:10:51 83 1020 XLON 00284971419TRLO0.1.1
23/02/2022 14:10:51 32 1020 XLON 00284971418TRLO0.1.1
23/02/2022 14:07:42 83 1020 XLON 00284970399TRLO0.1.1
23/02/2022 14:07:42 24 1019 XLON 00284970398TRLO0.1.1
23/02/2022 14:05:43 118 1020 XLON 00284969763TRLO0.1.1
23/02/2022 14:05:02 9 1020 XLON 00284969473TRLO0.1.1
23/02/2022 14:01:17 91 1021 XLON 00284967802TRLO0.1.1
23/02/2022 14:01:17 25 1021 XLON 00284967803TRLO0.1.1
23/02/2022 13:56:50 11 1021 XLON 00284966199TRLO0.1.1
23/02/2022 13:56:50 115 1022 XLON 00284966200TRLO0.1.1
23/02/2022 13:52:04 5 1025 XLON 00284964545TRLO0.1.1
23/02/2022 13:52:04 100 1025 XLON 00284964544TRLO0.1.1
23/02/2022 13:45:50 11 1023 XLON 00284962228TRLO0.1.1
23/02/2022 13:45:50 70 1024 XLON 00284962229TRLO0.1.1
23/02/2022 13:45:50 20 1024 XLON 00284962230TRLO0.1.1
23/02/2022 13:42:25 46 1024 XLON 00284961161TRLO0.1.1
23/02/2022 13:42:25 44 1024 XLON 00284961160TRLO0.1.1
23/02/2022 13:37:37 74 1023 XLON 00284959426TRLO0.1.1
23/02/2022 13:33:45 140 1022 XLON 00284957799TRLO0.1.1
23/02/2022 13:27:59 71 1018 XLON 00284955356TRLO0.1.1
23/02/2022 13:23:41 121 1018 XLON 00284953724TRLO0.1.1
23/02/2022 13:18:33 88 1018 XLON 00284952018TRLO0.1.1
23/02/2022 13:16:01 96 1018 XLON 00284951221TRLO0.1.1
23/02/2022 13:13:48 23 1019 XLON 00284950370TRLO0.1.1
23/02/2022 13:13:48 14 1019 XLON 00284950371TRLO0.1.1
23/02/2022 13:13:48 19 1017 XLON 00284950368TRLO0.1.1
23/02/2022 13:13:48 20 1018 XLON 00284950369TRLO0.1.1
23/02/2022 13:06:37 100 1020 XLON 00284947650TRLO0.1.1
23/02/2022 13:02:57 33 1019 XLON 00284946456TRLO0.1.1
23/02/2022 13:02:57 81 1019 XLON 00284946455TRLO0.1.1
23/02/2022 13:02:57 18 1019 XLON 00284946454TRLO0.1.1
23/02/2022 13:00:32 78 1019 XLON 00284945633TRLO0.1.1
23/02/2022 12:58:14 86 1015 XLON 00284944672TRLO0.1.1
23/02/2022 12:55:39 5 1015 XLON 00284943884TRLO0.1.1
23/02/2022 12:53:11 75 1016 XLON 00284943048TRLO0.1.1
23/02/2022 12:49:25 87 1017 XLON 00284941773TRLO0.1.1
23/02/2022 12:47:06 82 1017 XLON 00284941018TRLO0.1.1
23/02/2022 12:47:06 29 1018 XLON 00284941016TRLO0.1.1
23/02/2022 12:47:06 11 1017 XLON 00284941015TRLO0.1.1
23/02/2022 12:47:06 10 1017 XLON 00284941014TRLO0.1.1
23/02/2022 12:47:06 42 1017 XLON 00284941013TRLO0.1.1
23/02/2022 12:44:57 41 1018 XLON 00284939739TRLO0.1.1
23/02/2022 12:44:57 44 1018 XLON 00284939738TRLO0.1.1
23/02/2022 12:40:42 3 1014 XLON 00284938093TRLO0.1.1
23/02/2022 12:34:02 7 1014 XLON 00284935561TRLO0.1.1
23/02/2022 12:33:28 20 1014 XLON 00284935383TRLO0.1.1
23/02/2022 12:28:34 47 1014 XLON 00284933728TRLO0.1.1
23/02/2022 12:28:33 72 1015 XLON 00284933727TRLO0.1.1
23/02/2022 12:28:33 77 1015 XLON 00284933726TRLO0.1.1
23/02/2022 12:27:26 89 1015 XLON 00284933217TRLO0.1.1
23/02/2022 12:25:31 182 1018 XLON 00284932373TRLO0.1.1
23/02/2022 12:25:21 3 1018 XLON 00284932323TRLO0.1.1
23/02/2022 12:12:19 76 1005 XLON 00284928011TRLO0.1.1
23/02/2022 12:12:19 3 1005 XLON 00284928010TRLO0.1.1
23/02/2022 12:12:19 80 1005 XLON 00284928008TRLO0.1.1
23/02/2022 12:12:19 73 1005 XLON 00284928009TRLO0.1.1
23/02/2022 11:53:02 61 1008 XLON 00284920370TRLO0.1.1
23/02/2022 11:53:02 13 1008 XLON 00284920369TRLO0.1.1
23/02/2022 11:46:29 96 1005 XLON 00284917611TRLO0.1.1
23/02/2022 11:37:57 96 1012 XLON 00284914234TRLO0.1.1
23/02/2022 11:29:42 80 1016 XLON 00284910398TRLO0.1.1
23/02/2022 11:24:42 14 1018 XLON 00284908175TRLO0.1.1
23/02/2022 11:24:42 84 1018 XLON 00284908174TRLO0.1.1
23/02/2022 11:18:33 63 1018 XLON 00284905350TRLO0.1.1
23/02/2022 11:18:33 11 1018 XLON 00284905349TRLO0.1.1
23/02/2022 11:16:21 25 1019 XLON 00284904329TRLO0.1.1
23/02/2022 11:16:21 55 1019 XLON 00284904328TRLO0.1.1
23/02/2022 11:11:32 94 1019 XLON 00284902417TRLO0.1.1
23/02/2022 11:08:17 124 1019 XLON 00284901204TRLO0.1.1
23/02/2022 11:07:17 7 1019 XLON 00284900493TRLO0.1.1
23/02/2022 11:04:29 47 1019 XLON 00284899260TRLO0.1.1
23/02/2022 11:04:29 71 1019 XLON 00284899259TRLO0.1.1
23/02/2022 11:04:29 95 1020 XLON 00284899258TRLO0.1.1
23/02/2022 10:46:15 40 1018 XLON 00284890608TRLO0.1.1
23/02/2022 10:46:15 79 1018 XLON 00284890607TRLO0.1.1
23/02/2022 10:40:47 159 1018 XLON 00284887812TRLO0.1.1
23/02/2022 10:33:12 132 1018 XLON 00284884112TRLO0.1.1
23/02/2022 10:29:55 12 1018 XLON 00284882436TRLO0.1.1
23/02/2022 10:29:55 101 1018 XLON 00284882437TRLO0.1.1
23/02/2022 10:28:12 3 1019 XLON 00284881750TRLO0.1.1
23/02/2022 10:28:12 100 1019 XLON 00284881749TRLO0.1.1
23/02/2022 10:24:23 70 1017 XLON 00284879801TRLO0.1.1
23/02/2022 10:24:23 77 1017 XLON 00284879800TRLO0.1.1
23/02/2022 10:23:14 7 1015 XLON 00284879304TRLO0.1.1
23/02/2022 10:21:51 91 1015 XLON 00284878600TRLO0.1.1
23/02/2022 10:13:33 113 1015 XLON 00284874053TRLO0.1.1
23/02/2022 10:07:13 43 1018 XLON 00284870217TRLO0.1.1
23/02/2022 10:07:12 50 1018 XLON 00284870216TRLO0.1.1
23/02/2022 09:59:46 105 1018 XLON 00284866196TRLO0.1.1
23/02/2022 09:55:16 72 1025 XLON 00284863125TRLO0.1.1
23/02/2022 09:53:33 104 1025 XLON 00284862026TRLO0.1.1
23/02/2022 09:47:17 13 1029 XLON 00284858521TRLO0.1.1
23/02/2022 09:47:17 10 1029 XLON 00284858520TRLO0.1.1
23/02/2022 09:47:17 51 1029 XLON 00284858519TRLO0.1.1
23/02/2022 09:45:22 74 1029 XLON 00284857602TRLO0.1.1
23/02/2022 09:39:28 136 1032 XLON 00284854694TRLO0.1.1
23/02/2022 09:34:08 15 1032 XLON 00284851945TRLO0.1.1
23/02/2022 09:34:08 17 1032 XLON 00284851944TRLO0.1.1
23/02/2022 09:34:08 50 1032 XLON 00284851943TRLO0.1.1
23/02/2022 09:29:44 61 1034 XLON 00284849648TRLO0.1.1
23/02/2022 09:29:44 75 1034 XLON 00284849647TRLO0.1.1
23/02/2022 09:23:57 2 1034 XLON 00284846381TRLO0.1.1
23/02/2022 09:23:57 85 1034 XLON 00284846380TRLO0.1.1
23/02/2022 09:23:57 42 1034 XLON 00284846379TRLO0.1.1
23/02/2022 09:18:41 24 1034 XLON 00284843483TRLO0.1.1
23/02/2022 09:18:41 123 1034 XLON 00284843482TRLO0.1.1
23/02/2022 09:11:32 115 1035 XLON 00284839687TRLO0.1.1
23/02/2022 09:11:32 22 1035 XLON 00284839686TRLO0.1.1
23/02/2022 09:05:28 93 1035 XLON 00284836053TRLO0.1.1
23/02/2022 09:02:24 88 1035 XLON 00284834272TRLO0.1.1
23/02/2022 08:57:38 104 1034 XLON 00284831397TRLO0.1.1
23/02/2022 08:51:14 136 1034 XLON 00284827218TRLO0.1.1
23/02/2022 08:47:01 40 1035 XLON 00284824404TRLO0.1.1
23/02/2022 08:47:01 86 1035 XLON 00284824403TRLO0.1.1
23/02/2022 08:47:01 135 1036 XLON 00284824402TRLO0.1.1
23/02/2022 08:31:06 53 1036 XLON 00284813604TRLO0.1.1
23/02/2022 08:31:06 47 1036 XLON 00284813605TRLO0.1.1
23/02/2022 08:31:06 19 1037 XLON 00284813603TRLO0.1.1
23/02/2022 08:31:06 76 1037 XLON 00284813602TRLO0.1.1
23/02/2022 08:22:33 120 1035 XLON 00284807576TRLO0.1.1
23/02/2022 08:18:16 29 1036 XLON 00284804225TRLO0.1.1
23/02/2022 08:18:16 100 1036 XLON 00284804224TRLO0.1.1
23/02/2022 08:13:38 75 1036 XLON 00284801081TRLO0.1.1
23/02/2022 08:12:08 21 1035 XLON 00284800647TRLO0.1.1
23/02/2022 08:12:08 63 1035 XLON 00284800646TRLO0.1.1
23/02/2022 08:09:21 37 1035 XLON 00284799705TRLO0.1.1
23/02/2022 08:09:21 18 1035 XLON 00284799706TRLO0.1.1
23/02/2022 08:09:21 17 1035 XLON 00284799704TRLO0.1.1
23/02/2022 08:05:12 35 1029 XLON 00284798250TRLO0.1.1
23/02/2022 08:05:12 38 1029 XLON 00284798249TRLO0.1.1
23/02/2022 08:02:40 71 1031 XLON 00284797244TRLO0.1.1
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