REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

28/02/2022 07:00

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RNS Number : 9326C  Avon Protection PLC  28 February 2022

28 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:                      25 February 2022
 Aggregate number of shares purchased:  4,608
 Lowest price paid per share:           1071.00
 Highest price paid per share:          1096.00
 Average price paid per share:          1085.76

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,773,737 ordinary shares of £1.00 each in issue (excluding 249,555 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
 25/02/2022        11:26:45          108     1088         XLON      00285581951TRLO0.1.1
 25/02/2022        11:20:09          15      1088         XLON      00285580191TRLO0.1.1
 25/02/2022        11:20:09          117     1088         XLON      00285580190TRLO0.1.1
 25/02/2022        11:12:07          93      1088         XLON      00285578296TRLO0.1.1
 25/02/2022        11:06:32          18      1090         XLON      00285576398TRLO0.1.1
 25/02/2022        11:06:32          75      1090         XLON      00285576399TRLO0.1.1
 25/02/2022        11:02:39          113     1090         XLON      00285574773TRLO0.1.1
 25/02/2022        11:01:08          117     1091         XLON      00285574304TRLO0.1.1
 25/02/2022        10:50:06          114     1090         XLON      00285570610TRLO0.1.1
 25/02/2022        10:46:46          126     1090         XLON      00285569742TRLO0.1.1
 25/02/2022        10:46:23          23      1091         XLON      00285569643TRLO0.1.1
 25/02/2022        10:46:23          103     1091         XLON      00285569641TRLO0.1.1
 25/02/2022        10:44:19          122     1091         XLON      00285569148TRLO0.1.1
 25/02/2022        10:44:19          103     1091         XLON      00285569147TRLO0.1.1
 25/02/2022        10:44:12          75      1091         XLON      00285569123TRLO0.1.1
 25/02/2022        10:44:12          75      1092         XLON      00285569122TRLO0.1.1
 25/02/2022        10:24:21          88      1089         XLON      00285563909TRLO0.1.1
 25/02/2022        10:18:20          66      1088         XLON      00285562179TRLO0.1.1
 25/02/2022        10:17:45          114     1095         XLON      00285562036TRLO0.1.1
 25/02/2022        10:16:26          108     1096         XLON      00285561716TRLO0.1.1
 25/02/2022        10:01:56          114     1087         XLON      00285557923TRLO0.1.1
 25/02/2022        10:01:56          96      1088         XLON      00285557924TRLO0.1.1
 25/02/2022        09:53:21          75      1088         XLON      00285554525TRLO0.1.1
 25/02/2022        09:49:47          75      1086         XLON      00285552648TRLO0.1.1
 25/02/2022        09:49:24          75      1087         XLON      00285552463TRLO0.1.1
 25/02/2022        09:45:08          74      1086         XLON      00285550486TRLO0.1.1
 25/02/2022        09:45:08          32      1086         XLON      00285550485TRLO0.1.1
 25/02/2022        09:38:13          104     1085         XLON      00285547246TRLO0.1.1
 25/02/2022        09:33:39          76      1083         XLON      00285545056TRLO0.1.1
 25/02/2022        09:33:39          21      1084         XLON      00285545057TRLO0.1.1
 25/02/2022        09:31:29          141     1084         XLON      00285543695TRLO0.1.1
 25/02/2022        09:30:14          59      1083         XLON      00285543027TRLO0.1.1
 25/02/2022        09:30:14          4       1083         XLON      00285543028TRLO0.1.1
 25/02/2022        09:30:14          51      1083         XLON      00285543026TRLO0.1.1
 25/02/2022        09:24:34          32      1073         XLON      00285540985TRLO0.1.1
 25/02/2022        09:17:03          115     1078         XLON      00285538379TRLO0.1.1
 25/02/2022        09:12:07          57      1081         XLON      00285536517TRLO0.1.1
 25/02/2022        09:12:07          38      1081         XLON      00285536518TRLO0.1.1
 25/02/2022        09:08:02          133     1081         XLON      00285534740TRLO0.1.1
 25/02/2022        09:02:17          120     1082         XLON      00285531500TRLO0.1.1
 25/02/2022        08:56:23          65      1091         XLON      00285529561TRLO0.1.1
 25/02/2022        08:56:23          46      1092         XLON      00285529562TRLO0.1.1
 25/02/2022        08:51:25          28      1090         XLON      00285528267TRLO0.1.1
 25/02/2022        08:51:25          48      1090         XLON      00285528266TRLO0.1.1
 25/02/2022        08:51:25          78      1090         XLON      00285528265TRLO0.1.1
 25/02/2022        08:45:35          108     1086         XLON      00285525835TRLO0.1.1
 25/02/2022        08:43:10          108     1082         XLON      00285525034TRLO0.1.1
 25/02/2022        08:43:10          33      1083         XLON      00285525033TRLO0.1.1
 25/02/2022        08:43:10          75      1083         XLON      00285525032TRLO0.1.1
 25/02/2022        08:43:10          84      1083         XLON      00285525031TRLO0.1.1
 25/02/2022        08:43:10          75      1083         XLON      00285525030TRLO0.1.1
 25/02/2022        08:20:59          159     1071         XLON      00285516763TRLO0.1.1
 25/02/2022        08:17:34          72      1071         XLON      00285515566TRLO0.1.1
 25/02/2022        08:12:54          112     1081         XLON      00285513530TRLO0.1.1
 25/02/2022        08:09:45          94      1081         XLON      00285512131TRLO0.1.1
 25/02/2022        08:06:55          82      1077         XLON      00285510368TRLO0.1.1
 25/02/2022        08:03:20          76      1079         XLON      00285508424TRLO0.1.1

 

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