REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

25/02/2022 07:16

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RNS Number : 7798C  Avon Protection PLC  25 February 2022

25 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:                      24 February 2022
 Aggregate number of shares purchased:  17,244
 Lowest price paid per share:           979.50
 Highest price paid per share:          1,062.00
 Average price paid per share:          1,027.31

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,778,345 ordinary shares of £1.00 each in issue (excluding 244,947 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
 24/02/2022        16:27:31          8       1060         XLON      00285472492TRLO0.1.1
 24/02/2022        16:27:04          14      1060         XLON      00285472158TRLO0.1.1
 24/02/2022        16:27:04          57      1060         XLON      00285472157TRLO0.1.1
 24/02/2022        16:27:04          151     1060         XLON      00285472156TRLO0.1.1
 24/02/2022        16:25:34          204     1055         XLON      00285470875TRLO0.1.1
 24/02/2022        16:25:11          149     1056         XLON      00285470486TRLO0.1.1
 24/02/2022        16:25:11          54      1056         XLON      00285470487TRLO0.1.1
 24/02/2022        16:25:05          31      1058         XLON      00285470380TRLO0.1.1
 24/02/2022        16:25:05          281     1058         XLON      00285470381TRLO0.1.1
 24/02/2022        16:19:22          28      1054         XLON      00285464630TRLO0.1.1
 24/02/2022        16:19:19          48      1054         XLON      00285464604TRLO0.1.1
 24/02/2022        16:19:19          70      1055         XLON      00285464599TRLO0.1.1
 24/02/2022        16:18:02          182     1057         XLON      00285463649TRLO0.1.1
 24/02/2022        16:18:02          73      1058         XLON      00285463648TRLO0.1.1
 24/02/2022        16:18:02          73      1058         XLON      00285463647TRLO0.1.1
 24/02/2022        16:18:02          181     1058         XLON      00285463646TRLO0.1.1
 24/02/2022        16:18:02          51      1058         XLON      00285463645TRLO0.1.1
 24/02/2022        16:18:02          22      1058         XLON      00285463644TRLO0.1.1
 24/02/2022        16:15:16          22      1058         XLON      00285461247TRLO0.1.1
 24/02/2022        16:15:16          53      1058         XLON      00285461245TRLO0.1.1
 24/02/2022        16:14:02          11      1060         XLON      00285460287TRLO0.1.1
 24/02/2022        16:14:02          65      1060         XLON      00285460286TRLO0.1.1
 24/02/2022        16:13:28          228     1061         XLON      00285459525TRLO0.1.1
 24/02/2022        16:13:28          76      1061         XLON      00285459526TRLO0.1.1
 24/02/2022        16:13:28          76      1061         XLON      00285459527TRLO0.1.1
 24/02/2022        16:10:25          91      1060         XLON      00285457342TRLO0.1.1
 24/02/2022        16:10:25          94      1060         XLON      00285457340TRLO0.1.1
 24/02/2022        16:10:25          91      1060         XLON      00285457341TRLO0.1.1
 24/02/2022        16:10:25          88      1060         XLON      00285457339TRLO0.1.1
 24/02/2022        16:07:42          76      1059         XLON      00285455564TRLO0.1.1
 24/02/2022        16:07:34          76      1061         XLON      00285455512TRLO0.1.1
 24/02/2022        16:04:41          39      1061         XLON      00285453884TRLO0.1.1
 24/02/2022        16:04:41          360     1061         XLON      00285453883TRLO0.1.1
 24/02/2022        16:04:38          33      1061         XLON      00285453869TRLO0.1.1
 24/02/2022        16:04:37          72      1061         XLON      00285453863TRLO0.1.1
 24/02/2022        16:01:02          89      1059         XLON      00285451778TRLO0.1.1
 24/02/2022        16:01:02          89      1059         XLON      00285451777TRLO0.1.1
 24/02/2022        15:58:35          72      1057         XLON      00285450041TRLO0.1.1
 24/02/2022        15:58:35          72      1057         XLON      00285450042TRLO0.1.1
 24/02/2022        15:58:35          72      1057         XLON      00285450040TRLO0.1.1
 24/02/2022        15:56:11          25      1056         XLON      00285448632TRLO0.1.1
 24/02/2022        15:56:11          47      1056         XLON      00285448633TRLO0.1.1
 24/02/2022        15:56:11          45      1056         XLON      00285448631TRLO0.1.1
 24/02/2022        15:53:53          41      1054         XLON      00285447393TRLO0.1.1
 24/02/2022        15:53:53          30      1054         XLON      00285447392TRLO0.1.1
 24/02/2022        15:53:53          157     1054         XLON      00285447391TRLO0.1.1
 24/02/2022        15:49:51          84      1049         XLON      00285445247TRLO0.1.1
 24/02/2022        15:48:33          89      1046         XLON      00285444616TRLO0.1.1
 24/02/2022        15:46:30          81      1050         XLON      00285443155TRLO0.1.1
 24/02/2022        15:46:30          74      1050         XLON      00285443154TRLO0.1.1
 24/02/2022        15:46:30          7       1050         XLON      00285443153TRLO0.1.1
 24/02/2022        15:44:35          91      1051         XLON      00285441905TRLO0.1.1
 24/02/2022        15:44:35          91      1051         XLON      00285441903TRLO0.1.1
 24/02/2022        15:44:35          91      1051         XLON      00285441904TRLO0.1.1
 24/02/2022        15:44:35          62      1051         XLON      00285441902TRLO0.1.1
 24/02/2022        15:44:15          120     1051         XLON      00285441698TRLO0.1.1
 24/02/2022        15:41:12          79      1051         XLON      00285439956TRLO0.1.1
 24/02/2022        15:40:05          73      1052         XLON      00285439253TRLO0.1.1
 24/02/2022        15:36:31          39      1049         XLON      00285437135TRLO0.1.1
 24/02/2022        15:36:31          43      1049         XLON      00285437134TRLO0.1.1
 24/02/2022        15:36:21          82      1049         XLON      00285437026TRLO0.1.1
 24/02/2022        15:36:21          41      1049         XLON      00285437024TRLO0.1.1
 24/02/2022        15:36:21          41      1049         XLON      00285437025TRLO0.1.1
 24/02/2022        15:30:40          2       1049         XLON      00285432922TRLO0.1.1
 24/02/2022        15:30:40          75      1049         XLON      00285432921TRLO0.1.1
 24/02/2022        15:30:39          77      1048         XLON      00285432920TRLO0.1.1
 24/02/2022        15:30:39          77      1048         XLON      00285432919TRLO0.1.1
 24/02/2022        15:29:06          77      1050         XLON      00285431558TRLO0.1.1
 24/02/2022        15:27:10          74      1053         XLON      00285430427TRLO0.1.1
 24/02/2022        15:27:10          74      1053         XLON      00285430426TRLO0.1.1
 24/02/2022        15:26:01          84      1054         XLON      00285429737TRLO0.1.1
 24/02/2022        15:24:02          4       1059         XLON      00285428341TRLO0.1.1
 24/02/2022        15:24:02          86      1059         XLON      00285428342TRLO0.1.1
 24/02/2022        15:24:02          82      1059         XLON      00285428340TRLO0.1.1
 24/02/2022        15:22:20          18      1062         XLON      00285427038TRLO0.1.1
 24/02/2022        15:19:46          71      1062         XLON      00285425349TRLO0.1.1
 24/02/2022        15:19:46          71      1062         XLON      00285425348TRLO0.1.1
 24/02/2022        15:17:17          78      1062         XLON      00285423750TRLO0.1.1
 24/02/2022        15:17:17          78      1062         XLON      00285423749TRLO0.1.1
 24/02/2022        15:15:07          36      1059         XLON      00285422603TRLO0.1.1
 24/02/2022        15:15:07          37      1059         XLON      00285422602TRLO0.1.1
 24/02/2022        15:15:07          73      1059         XLON      00285422601TRLO0.1.1
 24/02/2022        15:14:09          146     1060         XLON      00285422052TRLO0.1.1
 24/02/2022        15:11:11          88      1053         XLON      00285420282TRLO0.1.1
 24/02/2022        15:11:11          80      1053         XLON      00285420283TRLO0.1.1
 24/02/2022        15:11:11          160     1053         XLON      00285420281TRLO0.1.1
 24/02/2022        15:06:33          1       1051         XLON      00285417860TRLO0.1.1
 24/02/2022        15:06:33          86      1051         XLON      00285417858TRLO0.1.1
 24/02/2022        15:06:33          82      1051         XLON      00285417859TRLO0.1.1
 24/02/2022        15:06:33          96      1050         XLON      00285417857TRLO0.1.1
 24/02/2022        15:06:33          79      1050         XLON      00285417856TRLO0.1.1
 24/02/2022        15:05:31          82      1048         XLON      00285416918TRLO0.1.1
 24/02/2022        15:01:49          82      1048         XLON      00285414446TRLO0.1.1
 24/02/2022        15:01:49          7       1048         XLON      00285414447TRLO0.1.1
 24/02/2022        14:59:51          82      1048         XLON      00285412804TRLO0.1.1
 24/02/2022        14:55:30          90      1041         XLON      00285409473TRLO0.1.1
 24/02/2022        14:55:30          90      1041         XLON      00285409472TRLO0.1.1
 24/02/2022        14:55:30          10      1041         XLON      00285409471TRLO0.1.1
 24/02/2022        14:55:30          7       1041         XLON      00285409470TRLO0.1.1
 24/02/2022        14:55:30          60      1041         XLON      00285409469TRLO0.1.1
 24/02/2022        14:55:30          18      1041         XLON      00285409468TRLO0.1.1
 24/02/2022        14:55:30          175     1041         XLON      00285409467TRLO0.1.1
 24/02/2022        14:43:02          86      1039         XLON      00285399734TRLO0.1.1
 24/02/2022        14:42:05          77      1043         XLON      00285398825TRLO0.1.1
 24/02/2022        14:42:05          145     1043         XLON      00285398824TRLO0.1.1
 24/02/2022        14:42:05          86      1043         XLON      00285398823TRLO0.1.1
 24/02/2022        14:37:42          78      1035         XLON      00285394823TRLO0.1.1
 24/02/2022        14:34:55          2       1030         XLON      00285393342TRLO0.1.1
 24/02/2022        14:34:46          73      1030         XLON      00285393268TRLO0.1.1
 24/02/2022        14:34:46          71      1030         XLON      00285393267TRLO0.1.1
 24/02/2022        14:32:12          84      1030         XLON      00285391633TRLO0.1.1
 24/02/2022        14:29:19          76      1027         XLON      00285389651TRLO0.1.1
 24/02/2022        14:27:06          73      1028         XLON      00285388570TRLO0.1.1
 24/02/2022        14:27:06          70      1028         XLON      00285388569TRLO0.1.1
 24/02/2022        14:27:06          73      1028         XLON      00285388568TRLO0.1.1
 24/02/2022        14:18:37          112     1026         XLON      00285384737TRLO0.1.1
 24/02/2022        14:16:33          11      1027         XLON      00285383868TRLO0.1.1
 24/02/2022        14:16:16          9       1027         XLON      00285383764TRLO0.1.1
 24/02/2022        14:16:16          38      1027         XLON      00285383763TRLO0.1.1
 24/02/2022        14:16:16          55      1026         XLON      00285383762TRLO0.1.1
 24/02/2022        14:14:02          35      1029         XLON      00285382657TRLO0.1.1
 24/02/2022        14:13:51          97      1029         XLON      00285382574TRLO0.1.1
 24/02/2022        14:12:45          25      1028         XLON      00285381611TRLO0.1.1
 24/02/2022        14:12:45          117     1028         XLON      00285381609TRLO0.1.1
 24/02/2022        14:12:45          50      1028         XLON      00285381610TRLO0.1.1
 24/02/2022        14:12:45          108     1028         XLON      00285381608TRLO0.1.1
 24/02/2022        14:01:22          143     1023         XLON      00285375911TRLO0.1.1
 24/02/2022        13:56:02          125     1025         XLON      00285372187TRLO0.1.1
 24/02/2022        13:54:07          80      1025         XLON      00285370698TRLO0.1.1
 24/02/2022        13:46:25          122     1020         XLON      00285365430TRLO0.1.1
 24/02/2022        13:44:24          81      1014         XLON      00285364473TRLO0.1.1
 24/02/2022        13:41:59          87      1015         XLON      00285363134TRLO0.1.1
 24/02/2022        13:41:59          84      1015         XLON      00285363133TRLO0.1.1
 24/02/2022        13:41:59          79      1015         XLON      00285363132TRLO0.1.1
 24/02/2022        13:26:04          142     1013         XLON      00285354797TRLO0.1.1
 24/02/2022        13:21:54          46      1010         XLON      00285352509TRLO0.1.1
 24/02/2022        13:21:54          22      1010         XLON      00285352510TRLO0.1.1
 24/02/2022        13:21:54          22      1011         XLON      00285352508TRLO0.1.1
 24/02/2022        13:21:54          56      1011         XLON      00285352507TRLO0.1.1
 24/02/2022        13:19:41          91      1006         XLON      00285351341TRLO0.1.1
 24/02/2022        13:13:06          52      1004         XLON      00285347840TRLO0.1.1
 24/02/2022        13:11:00          182     1003         XLON      00285347006TRLO0.1.1
 24/02/2022        13:11:00          91      1003         XLON      00285347007TRLO0.1.1
 24/02/2022        13:06:03          10      1002         XLON      00285344383TRLO0.1.1
 24/02/2022        13:06:03          7       1002         XLON      00285344381TRLO0.1.1
 24/02/2022        13:06:03          51      1002         XLON      00285344382TRLO0.1.1
 24/02/2022        13:06:03          21      1002         XLON      00285344380TRLO0.1.1
 24/02/2022        13:04:01          11      1002         XLON      00285342937TRLO0.1.1
 24/02/2022        13:04:01          45      1002         XLON      00285342936TRLO0.1.1
 24/02/2022        13:04:01          20      1002         XLON      00285342938TRLO0.1.1
 24/02/2022        12:46:56          72      998.5        XLON      00285332847TRLO0.1.1
 24/02/2022        12:46:56          88      998.5        XLON      00285332848TRLO0.1.1
 24/02/2022        12:42:24          67      998          XLON      00285330065TRLO0.1.1
 24/02/2022        12:41:28          20      998          XLON      00285329390TRLO0.1.1
 24/02/2022        12:39:41          51      998          XLON      00285328323TRLO0.1.1
 24/02/2022        12:32:48          118     998          XLON      00285323968TRLO0.1.1
 24/02/2022        12:30:04          59      998          XLON      00285321781TRLO0.1.1
 24/02/2022        12:30:04          6       998          XLON      00285321780TRLO0.1.1
 24/02/2022        12:30:03          72      999          XLON      00285321764TRLO0.1.1
 24/02/2022        12:30:03          79      999          XLON      00285321765TRLO0.1.1
 24/02/2022        12:26:54          148     999          XLON      00285319762TRLO0.1.1
 24/02/2022        12:17:50          37      994          XLON      00285315422TRLO0.1.1
 24/02/2022        12:10:42          73      987.5        XLON      00285312536TRLO0.1.1
 24/02/2022        12:07:36          7       989          XLON      00285311314TRLO0.1.1
 24/02/2022        12:07:36          76      989          XLON      00285311313TRLO0.1.1
 24/02/2022        12:04:09          19      989          XLON      00285310077TRLO0.1.1
 24/02/2022        12:04:09          125     988.5        XLON      00285310076TRLO0.1.1
 24/02/2022        11:56:52          84      988.5        XLON      00285306839TRLO0.1.1
 24/02/2022        11:48:34          98      989.5        XLON      00285303899TRLO0.1.1
 24/02/2022        11:40:19          102     981          XLON      00285300754TRLO0.1.1
 24/02/2022        11:34:47          73      981.5        XLON      00285297744TRLO0.1.1
 24/02/2022        11:27:24          73      985          XLON      00285292440TRLO0.1.1
 24/02/2022        11:25:21          74      985.5        XLON      00285291236TRLO0.1.1
 24/02/2022        11:17:54          121     980          XLON      00285286128TRLO0.1.1
 24/02/2022        11:10:24          83      986          XLON      00285282747TRLO0.1.1
 24/02/2022        11:07:12          123     991.5        XLON      00285281203TRLO0.1.1
 24/02/2022        10:58:15          107     995.5        XLON      00285277491TRLO0.1.1
 24/02/2022        10:53:32          154     995.5        XLON      00285275564TRLO0.1.1
 24/02/2022        10:50:46          88      989          XLON      00285274495TRLO0.1.1
 24/02/2022        10:48:44          61      990          XLON      00285273269TRLO0.1.1
 24/02/2022        10:48:44          19      990          XLON      00285273268TRLO0.1.1
 24/02/2022        10:39:49          88      992          XLON      00285269467TRLO0.1.1
 24/02/2022        10:35:49          129     984.5        XLON      00285267174TRLO0.1.1
 24/02/2022        10:28:55          77      979.5        XLON      00285262252TRLO0.1.1
 24/02/2022        10:25:33          55      980.5        XLON      00285259882TRLO0.1.1
 24/02/2022        10:25:33          71      981          XLON      00285259883TRLO0.1.1
 24/02/2022        10:20:21          81      993.5        XLON      00285254463TRLO0.1.1
 24/02/2022        10:16:54          101     994          XLON      00285251314TRLO0.1.1
 24/02/2022        10:13:28          168     995          XLON      00285248686TRLO0.1.1
 24/02/2022        10:06:35          82      995.5        XLON      00285244162TRLO0.1.1
 24/02/2022        10:02:50          90      998          XLON      00285241030TRLO0.1.1
 24/02/2022        09:58:25          96      994          XLON      00285236843TRLO0.1.1
 24/02/2022        09:54:31          35      998          XLON      00285233714TRLO0.1.1
 24/02/2022        09:54:31          54      998          XLON      00285233713TRLO0.1.1
 24/02/2022        09:54:31          16      998          XLON      00285233712TRLO0.1.1
 24/02/2022        09:54:31          87      999          XLON      00285233711TRLO0.1.1
 24/02/2022        09:54:31          3       999          XLON      00285233708TRLO0.1.1
 24/02/2022        09:54:31          114     999          XLON      00285233710TRLO0.1.1
 24/02/2022        09:43:11          50      1000         XLON      00285223958TRLO0.1.1
 24/02/2022        09:43:11          65      1000         XLON      00285223959TRLO0.1.1
 24/02/2022        09:41:38          134     1001         XLON      00285223017TRLO0.1.1
 24/02/2022        09:36:21          48      999          XLON      00285219834TRLO0.1.1
 24/02/2022        09:36:21          50      999          XLON      00285219832TRLO0.1.1
 24/02/2022        09:25:36          86      1003         XLON      00285213446TRLO0.1.1
 24/02/2022        09:25:36          68      1003         XLON      00285213445TRLO0.1.1
 24/02/2022        09:19:57          119     1001         XLON      00285209288TRLO0.1.1
 24/02/2022        09:13:49          30      1003         XLON      00285203273TRLO0.1.1
 24/02/2022        09:13:49          79      1003         XLON      00285203272TRLO0.1.1
 24/02/2022        09:11:02          120     1006         XLON      00285200725TRLO0.1.1
 24/02/2022        09:04:51          45      996          XLON      00285195753TRLO0.1.1
 24/02/2022        09:04:51          60      996          XLON      00285195752TRLO0.1.1
 24/02/2022        09:04:51          8       996          XLON      00285195751TRLO0.1.1
 24/02/2022        09:01:35          25      994          XLON      00285194169TRLO0.1.1
 24/02/2022        09:01:35          108     994          XLON      00285194170TRLO0.1.1
 24/02/2022        08:55:33          78      993.5        XLON      00285191150TRLO0.1.1
 24/02/2022        08:47:33          76      995          XLON      00285187397TRLO0.1.1
 24/02/2022        08:47:33          22      995          XLON      00285187396TRLO0.1.1
 24/02/2022        08:42:40          71      993          XLON      00285184788TRLO0.1.1
 24/02/2022        08:42:40          32      995          XLON      00285184789TRLO0.1.1
 24/02/2022        08:40:11          21      997.5        XLON      00285183690TRLO0.1.1
 24/02/2022        08:39:55          51      997.5        XLON      00285183550TRLO0.1.1
 24/02/2022        08:39:31          51      997.5        XLON      00285183188TRLO0.1.1
 24/02/2022        08:30:11          82      1000         XLON      00285169503TRLO0.1.1
 24/02/2022        08:30:11          50      1000         XLON      00285169502TRLO0.1.1
 24/02/2022        08:27:13          75      999.5        XLON      00285167521TRLO0.1.1
 24/02/2022        08:27:13          5       1000         XLON      00285167522TRLO0.1.1
 24/02/2022        08:22:40          125     998          XLON      00285163893TRLO0.1.1
 24/02/2022        08:22:40          4       998.5        XLON      00285163894TRLO0.1.1
 24/02/2022        08:18:15          111     997.5        XLON      00285160056TRLO0.1.1
 24/02/2022        08:14:12          39      997.5        XLON      00285156828TRLO0.1.1
 24/02/2022        08:14:12          100     997.5        XLON      00285156827TRLO0.1.1
 24/02/2022        08:09:31          107     1003         XLON      00285151862TRLO0.1.1
 24/02/2022        08:05:27          82      995          XLON      00285148776TRLO0.1.1
 24/02/2022        08:02:53          72      992          XLON      00285147203TRLO0.1.1

 

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