REG - Avon Protection PLC - Transaction in Own Shares
04/03/2022 07:00
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RNS Number : 6088D Avon Protection PLC 04 March 2022
4 March 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: 3 March 2022
Aggregate number of shares purchased: 19,183
Lowest price paid per share: 1,210
Highest price paid per share: 1,251.00
Average price paid per share: 1,240.12
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,754,554 ordinary shares of £1.00 each in issue (excluding 268,738 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
03/03/2022 16:28:43 208 1228 XLON 00287506692TRLO0.1.1
03/03/2022 16:28:43 160 1228 XLON 00287506691TRLO0.1.1
03/03/2022 16:28:43 125 1228 XLON 00287506690TRLO0.1.1
03/03/2022 16:24:01 136 1211 XLON 00287503353TRLO0.1.1
03/03/2022 16:22:04 144 1211 XLON 00287502314TRLO0.1.1
03/03/2022 16:20:48 115 1211 XLON 00287501502TRLO0.1.1
03/03/2022 16:18:55 79 1210 XLON 00287500311TRLO0.1.1
03/03/2022 16:18:00 50 1214 XLON 00287499722TRLO0.1.1
03/03/2022 16:17:51 73 1214 XLON 00287499621TRLO0.1.1
03/03/2022 16:17:51 100 1215 XLON 00287499620TRLO0.1.1
03/03/2022 16:16:06 70 1210 XLON 00287498358TRLO0.1.1
03/03/2022 16:15:44 142 1215 XLON 00287498103TRLO0.1.1
03/03/2022 16:15:44 166 1216 XLON 00287498098TRLO0.1.1
03/03/2022 16:15:44 61 1216 XLON 00287498096TRLO0.1.1
03/03/2022 16:15:44 70 1216 XLON 00287498097TRLO0.1.1
03/03/2022 16:15:44 61 1216 XLON 00287498095TRLO0.1.1
03/03/2022 16:15:44 32 1216 XLON 00287498094TRLO0.1.1
03/03/2022 16:15:05 14 1216 XLON 00287497549TRLO0.1.1
03/03/2022 16:14:49 15 1216 XLON 00287497305TRLO0.1.1
03/03/2022 16:13:18 28 1217 XLON 00287496303TRLO0.1.1
03/03/2022 16:13:18 33 1217 XLON 00287496302TRLO0.1.1
03/03/2022 16:13:18 43 1217 XLON 00287496301TRLO0.1.1
03/03/2022 16:13:13 9 1217 XLON 00287496207TRLO0.1.1
03/03/2022 16:13:13 9 1217 XLON 00287496206TRLO0.1.1
03/03/2022 16:11:07 56 1218 XLON 00287495044TRLO0.1.1
03/03/2022 16:11:07 8 1218 XLON 00287495045TRLO0.1.1
03/03/2022 16:11:07 2 1218 XLON 00287495042TRLO0.1.1
03/03/2022 16:11:07 64 1218 XLON 00287495043TRLO0.1.1
03/03/2022 16:11:01 98 1218 XLON 00287494961TRLO0.1.1
03/03/2022 16:09:19 28 1220 XLON 00287494043TRLO0.1.1
03/03/2022 16:09:18 18 1220 XLON 00287494034TRLO0.1.1
03/03/2022 16:09:18 7 1220 XLON 00287494032TRLO0.1.1
03/03/2022 16:09:18 9 1220 XLON 00287494033TRLO0.1.1
03/03/2022 16:09:18 1 1220 XLON 00287494030TRLO0.1.1
03/03/2022 16:09:18 56 1220 XLON 00287494031TRLO0.1.1
03/03/2022 16:09:18 6 1220 XLON 00287494029TRLO0.1.1
03/03/2022 16:09:18 61 1220 XLON 00287494026TRLO0.1.1
03/03/2022 16:08:01 76 1220 XLON 00287493208TRLO0.1.1
03/03/2022 16:08:01 76 1220 XLON 00287493207TRLO0.1.1
03/03/2022 16:06:27 10 1218 XLON 00287492196TRLO0.1.1
03/03/2022 16:06:27 44 1218 XLON 00287492197TRLO0.1.1
03/03/2022 16:06:27 11 1218 XLON 00287492198TRLO0.1.1
03/03/2022 16:06:27 69 1218 XLON 00287492195TRLO0.1.1
03/03/2022 16:04:56 69 1223 XLON 00287491055TRLO0.1.1
03/03/2022 16:04:42 69 1223 XLON 00287490955TRLO0.1.1
03/03/2022 16:03:09 61 1228 XLON 00287489931TRLO0.1.1
03/03/2022 16:03:09 66 1228 XLON 00287489930TRLO0.1.1
03/03/2022 16:03:09 61 1228 XLON 00287489932TRLO0.1.1
03/03/2022 16:03:09 2 1228 XLON 00287489929TRLO0.1.1
03/03/2022 16:03:09 66 1228 XLON 00287489928TRLO0.1.1
03/03/2022 16:03:09 10 1228 XLON 00287489927TRLO0.1.1
03/03/2022 16:03:09 43 1228 XLON 00287489926TRLO0.1.1
03/03/2022 16:03:09 11 1228 XLON 00287489925TRLO0.1.1
03/03/2022 16:00:13 27 1228 XLON 00287488050TRLO0.1.1
03/03/2022 16:00:13 34 1228 XLON 00287488048TRLO0.1.1
03/03/2022 16:00:13 61 1228 XLON 00287488049TRLO0.1.1
03/03/2022 16:00:13 22 1228 XLON 00287488046TRLO0.1.1
03/03/2022 16:00:13 39 1228 XLON 00287488047TRLO0.1.1
03/03/2022 15:57:46 62 1230 XLON 00287485964TRLO0.1.1
03/03/2022 15:57:41 124 1233 XLON 00287485924TRLO0.1.1
03/03/2022 15:54:57 63 1234 XLON 00287483976TRLO0.1.1
03/03/2022 15:54:57 60 1234 XLON 00287483974TRLO0.1.1
03/03/2022 15:54:57 3 1234 XLON 00287483975TRLO0.1.1
03/03/2022 15:54:57 64 1234 XLON 00287483973TRLO0.1.1
03/03/2022 15:54:57 64 1234 XLON 00287483972TRLO0.1.1
03/03/2022 15:51:10 19 1235 XLON 00287481487TRLO0.1.1
03/03/2022 15:51:10 44 1235 XLON 00287481486TRLO0.1.1
03/03/2022 15:51:10 66 1235 XLON 00287481485TRLO0.1.1
03/03/2022 15:49:51 66 1241 XLON 00287480684TRLO0.1.1
03/03/2022 15:49:51 66 1241 XLON 00287480683TRLO0.1.1
03/03/2022 15:47:45 64 1236 XLON 00287479165TRLO0.1.1
03/03/2022 15:47:45 64 1236 XLON 00287479164TRLO0.1.1
03/03/2022 15:45:01 67 1236 XLON 00287477266TRLO0.1.1
03/03/2022 15:45:01 168 1236 XLON 00287477265TRLO0.1.1
03/03/2022 15:45:01 50 1236 XLON 00287477264TRLO0.1.1
03/03/2022 15:45:01 117 1236 XLON 00287477263TRLO0.1.1
03/03/2022 15:39:50 20 1234 XLON 00287474053TRLO0.1.1
03/03/2022 15:39:50 42 1234 XLON 00287474052TRLO0.1.1
03/03/2022 15:39:50 8 1234 XLON 00287474051TRLO0.1.1
03/03/2022 15:39:50 178 1234 XLON 00287474050TRLO0.1.1
03/03/2022 15:34:38 84 1233 XLON 00287470616TRLO0.1.1
03/03/2022 15:34:00 67 1240 XLON 00287470145TRLO0.1.1
03/03/2022 15:34:00 67 1240 XLON 00287470144TRLO0.1.1
03/03/2022 15:34:00 469 1240 XLON 00287470143TRLO0.1.1
03/03/2022 15:25:18 22 1239 XLON 00287464884TRLO0.1.1
03/03/2022 15:25:18 50 1239 XLON 00287464883TRLO0.1.1
03/03/2022 15:23:07 76 1239 XLON 00287463242TRLO0.1.1
03/03/2022 15:21:34 64 1238 XLON 00287462030TRLO0.1.1
03/03/2022 15:21:34 64 1238 XLON 00287462031TRLO0.1.1
03/03/2022 15:21:34 75 1238 XLON 00287462029TRLO0.1.1
03/03/2022 15:21:34 120 1238 XLON 00287462028TRLO0.1.1
03/03/2022 15:15:57 75 1240 XLON 00287458323TRLO0.1.1
03/03/2022 15:15:57 6 1240 XLON 00287458321TRLO0.1.1
03/03/2022 15:15:57 69 1240 XLON 00287458322TRLO0.1.1
03/03/2022 15:13:18 26 1240 XLON 00287456741TRLO0.1.1
03/03/2022 15:13:18 37 1240 XLON 00287456740TRLO0.1.1
03/03/2022 15:13:18 63 1240 XLON 00287456739TRLO0.1.1
03/03/2022 15:13:18 33 1240 XLON 00287456738TRLO0.1.1
03/03/2022 15:13:18 38 1240 XLON 00287456737TRLO0.1.1
03/03/2022 15:09:40 73 1240 XLON 00287454606TRLO0.1.1
03/03/2022 15:09:40 146 1240 XLON 00287454605TRLO0.1.1
03/03/2022 15:07:07 10 1241 XLON 00287452938TRLO0.1.1
03/03/2022 15:07:07 135 1241 XLON 00287452937TRLO0.1.1
03/03/2022 15:04:47 77 1241 XLON 00287451120TRLO0.1.1
03/03/2022 15:02:56 72 1241 XLON 00287449832TRLO0.1.1
03/03/2022 15:01:03 7 1240 XLON 00287448614TRLO0.1.1
03/03/2022 14:59:31 53 1241 XLON 00287447421TRLO0.1.1
03/03/2022 14:59:31 47 1241 XLON 00287447420TRLO0.1.1
03/03/2022 14:58:32 56 1243 XLON 00287446794TRLO0.1.1
03/03/2022 14:58:32 75 1243 XLON 00287446792TRLO0.1.1
03/03/2022 14:58:32 19 1243 XLON 00287446793TRLO0.1.1
03/03/2022 14:58:32 75 1243 XLON 00287446791TRLO0.1.1
03/03/2022 14:55:44 72 1240 XLON 00287445083TRLO0.1.1
03/03/2022 14:55:44 72 1240 XLON 00287445082TRLO0.1.1
03/03/2022 14:53:29 144 1240 XLON 00287443728TRLO0.1.1
03/03/2022 14:51:29 52 1238 XLON 00287442292TRLO0.1.1
03/03/2022 14:48:47 57 1239 XLON 00287440094TRLO0.1.1
03/03/2022 14:48:47 14 1239 XLON 00287440095TRLO0.1.1
03/03/2022 14:48:47 43 1239 XLON 00287440093TRLO0.1.1
03/03/2022 14:48:47 26 1239 XLON 00287440092TRLO0.1.1
03/03/2022 14:48:47 2 1239 XLON 00287440090TRLO0.1.1
03/03/2022 14:48:47 77 1239 XLON 00287440091TRLO0.1.1
03/03/2022 14:47:02 60 1241 XLON 00287438806TRLO0.1.1
03/03/2022 14:47:02 17 1241 XLON 00287438805TRLO0.1.1
03/03/2022 14:45:05 74 1241 XLON 00287437288TRLO0.1.1
03/03/2022 14:42:59 63 1241 XLON 00287435486TRLO0.1.1
03/03/2022 14:41:07 66 1241 XLON 00287434252TRLO0.1.1
03/03/2022 14:39:07 84 1246 XLON 00287432736TRLO0.1.1
03/03/2022 14:39:07 68 1247 XLON 00287432735TRLO0.1.1
03/03/2022 14:39:07 76 1247 XLON 00287432733TRLO0.1.1
03/03/2022 14:39:07 15 1247 XLON 00287432734TRLO0.1.1
03/03/2022 14:39:07 14 1247 XLON 00287432732TRLO0.1.1
03/03/2022 14:39:07 76 1246 XLON 00287432730TRLO0.1.1
03/03/2022 14:39:07 66 1246 XLON 00287432731TRLO0.1.1
03/03/2022 14:39:07 160 1246 XLON 00287432729TRLO0.1.1
03/03/2022 14:39:07 125 1246 XLON 00287432728TRLO0.1.1
03/03/2022 14:38:03 75 1243 XLON 00287431876TRLO0.1.1
03/03/2022 14:38:03 109 1243 XLON 00287431875TRLO0.1.1
03/03/2022 14:26:48 4 1243 XLON 00287422942TRLO0.1.1
03/03/2022 14:25:54 42 1243 XLON 00287422405TRLO0.1.1
03/03/2022 14:23:00 33 1249 XLON 00287421069TRLO0.1.1
03/03/2022 14:23:00 37 1249 XLON 00287421070TRLO0.1.1
03/03/2022 14:23:00 77 1249 XLON 00287421067TRLO0.1.1
03/03/2022 14:23:00 17 1249 XLON 00287421068TRLO0.1.1
03/03/2022 14:23:00 56 1249 XLON 00287421066TRLO0.1.1
03/03/2022 14:20:02 24 1250 XLON 00287419612TRLO0.1.1
03/03/2022 14:20:02 50 1250 XLON 00287419611TRLO0.1.1
03/03/2022 14:18:07 75 1250 XLON 00287418603TRLO0.1.1
03/03/2022 14:15:43 64 1249 XLON 00287417491TRLO0.1.1
03/03/2022 14:15:43 67 1249 XLON 00287417490TRLO0.1.1
03/03/2022 14:15:43 67 1249 XLON 00287417489TRLO0.1.1
03/03/2022 14:13:53 19 1249 XLON 00287416582TRLO0.1.1
03/03/2022 14:12:15 6 1249 XLON 00287415767TRLO0.1.1
03/03/2022 14:11:51 64 1250 XLON 00287415567TRLO0.1.1
03/03/2022 14:10:58 64 1251 XLON 00287415192TRLO0.1.1
03/03/2022 14:07:36 61 1251 XLON 00287413430TRLO0.1.1
03/03/2022 14:07:36 12 1251 XLON 00287413429TRLO0.1.1
03/03/2022 14:07:36 65 1251 XLON 00287413428TRLO0.1.1
03/03/2022 14:07:36 63 1251 XLON 00287413425TRLO0.1.1
03/03/2022 14:07:36 10 1251 XLON 00287413426TRLO0.1.1
03/03/2022 14:07:36 63 1251 XLON 00287413427TRLO0.1.1
03/03/2022 14:07:36 65 1251 XLON 00287413423TRLO0.1.1
03/03/2022 14:07:36 52 1251 XLON 00287413424TRLO0.1.1
03/03/2022 14:07:36 63 1251 XLON 00287413422TRLO0.1.1
03/03/2022 14:07:36 268 1251 XLON 00287413421TRLO0.1.1
03/03/2022 14:07:36 135 1251 XLON 00287413420TRLO0.1.1
03/03/2022 13:38:34 82 1242 XLON 00287397710TRLO0.1.1
03/03/2022 13:35:19 78 1242 XLON 00287396043TRLO0.1.1
03/03/2022 13:32:39 70 1242 XLON 00287394777TRLO0.1.1
03/03/2022 13:30:23 46 1242 XLON 00287393688TRLO0.1.1
03/03/2022 13:30:23 14 1242 XLON 00287393687TRLO0.1.1
03/03/2022 13:30:23 50 1242 XLON 00287393686TRLO0.1.1
03/03/2022 13:26:50 113 1242 XLON 00287391871TRLO0.1.1
03/03/2022 13:24:38 48 1240 XLON 00287390617TRLO0.1.1
03/03/2022 13:19:52 5 1242 XLON 00287388704TRLO0.1.1
03/03/2022 13:19:52 5 1242 XLON 00287388703TRLO0.1.1
03/03/2022 13:19:52 67 1242 XLON 00287388705TRLO0.1.1
03/03/2022 13:16:59 96 1242 XLON 00287387490TRLO0.1.1
03/03/2022 13:13:08 126 1242 XLON 00287386028TRLO0.1.1
03/03/2022 13:10:44 68 1242 XLON 00287384993TRLO0.1.1
03/03/2022 13:05:05 75 1241 XLON 00287382553TRLO0.1.1
03/03/2022 13:02:16 60 1241 XLON 00287381460TRLO0.1.1
03/03/2022 13:01:41 41 1241 XLON 00287381232TRLO0.1.1
03/03/2022 12:57:47 55 1247 XLON 00287379797TRLO0.1.1
03/03/2022 12:57:47 66 1247 XLON 00287379796TRLO0.1.1
03/03/2022 12:53:18 78 1247 XLON 00287378097TRLO0.1.1
03/03/2022 12:50:40 3 1248 XLON 00287377224TRLO0.1.1
03/03/2022 12:50:40 3 1249 XLON 00287377223TRLO0.1.1
03/03/2022 12:50:40 64 1248 XLON 00287377222TRLO0.1.1
03/03/2022 12:50:40 19 1249 XLON 00287377220TRLO0.1.1
03/03/2022 12:50:40 50 1249 XLON 00287377221TRLO0.1.1
03/03/2022 12:48:40 47 1249 XLON 00287376328TRLO0.1.1
03/03/2022 12:48:40 50 1249 XLON 00287376327TRLO0.1.1
03/03/2022 12:48:40 89 1250 XLON 00287376326TRLO0.1.1
03/03/2022 12:46:40 11 1249 XLON 00287375481TRLO0.1.1
03/03/2022 12:46:40 50 1249 XLON 00287375480TRLO0.1.1
03/03/2022 12:40:43 62 1245 XLON 00287372947TRLO0.1.1
03/03/2022 12:40:43 66 1245 XLON 00287372946TRLO0.1.1
03/03/2022 12:38:25 58 1249 XLON 00287372077TRLO0.1.1
03/03/2022 12:38:25 64 1250 XLON 00287372076TRLO0.1.1
03/03/2022 12:37:47 46 1249 XLON 00287371832TRLO0.1.1
03/03/2022 12:37:47 64 1249 XLON 00287371830TRLO0.1.1
03/03/2022 12:37:47 42 1249 XLON 00287371831TRLO0.1.1
03/03/2022 12:37:47 35 1249 XLON 00287371829TRLO0.1.1
03/03/2022 12:37:47 64 1249 XLON 00287371828TRLO0.1.1
03/03/2022 12:37:47 15 1250 XLON 00287371826TRLO0.1.1
03/03/2022 12:37:47 55 1250 XLON 00287371827TRLO0.1.1
03/03/2022 12:37:39 61 1251 XLON 00287371800TRLO0.1.1
03/03/2022 12:37:34 78 1251 XLON 00287371777TRLO0.1.1
03/03/2022 12:36:44 79 1249 XLON 00287371372TRLO0.1.1
03/03/2022 12:17:48 77 1246 XLON 00287360580TRLO0.1.1
03/03/2022 12:12:54 5 1244 XLON 00287358858TRLO0.1.1
03/03/2022 12:06:06 80 1248 XLON 00287356376TRLO0.1.1
03/03/2022 12:04:05 17 1249 XLON 00287355633TRLO0.1.1
03/03/2022 12:04:05 50 1249 XLON 00287355632TRLO0.1.1
03/03/2022 12:04:05 80 1249 XLON 00287355631TRLO0.1.1
03/03/2022 12:03:46 44 1250 XLON 00287355500TRLO0.1.1
03/03/2022 12:03:46 55 1250 XLON 00287355499TRLO0.1.1
03/03/2022 12:03:05 40 1251 XLON 00287355176TRLO0.1.1
03/03/2022 12:03:05 50 1251 XLON 00287355175TRLO0.1.1
03/03/2022 11:45:28 112 1245 XLON 00287347729TRLO0.1.1
03/03/2022 11:43:01 65 1245 XLON 00287346554TRLO0.1.1
03/03/2022 11:43:01 34 1245 XLON 00287346553TRLO0.1.1
03/03/2022 11:43:01 33 1245 XLON 00287346551TRLO0.1.1
03/03/2022 11:43:01 65 1245 XLON 00287346550TRLO0.1.1
03/03/2022 11:35:22 69 1246 XLON 00287343288TRLO0.1.1
03/03/2022 11:30:44 70 1246 XLON 00287341389TRLO0.1.1
03/03/2022 11:30:44 75 1246 XLON 00287341388TRLO0.1.1
03/03/2022 11:24:31 68 1246 XLON 00287338722TRLO0.1.1
03/03/2022 11:24:31 192 1246 XLON 00287338721TRLO0.1.1
03/03/2022 11:24:31 65 1246 XLON 00287338720TRLO0.1.1
03/03/2022 11:16:14 71 1241 XLON 00287334853TRLO0.1.1
03/03/2022 11:16:14 17 1241 XLON 00287334852TRLO0.1.1
03/03/2022 11:09:20 50 1246 XLON 00287331492TRLO0.1.1
03/03/2022 11:09:20 56 1246 XLON 00287331493TRLO0.1.1
03/03/2022 11:09:20 22 1247 XLON 00287331491TRLO0.1.1
03/03/2022 11:09:20 63 1247 XLON 00287331490TRLO0.1.1
03/03/2022 11:07:27 62 1247 XLON 00287330505TRLO0.1.1
03/03/2022 11:06:20 69 1248 XLON 00287329759TRLO0.1.1
03/03/2022 10:59:11 31 1245 XLON 00287326062TRLO0.1.1
03/03/2022 10:59:11 95 1246 XLON 00287326063TRLO0.1.1
03/03/2022 10:50:30 40 1246 XLON 00287321089TRLO0.1.1
03/03/2022 10:50:30 50 1246 XLON 00287321088TRLO0.1.1
03/03/2022 10:50:30 18 1246 XLON 00287321086TRLO0.1.1
03/03/2022 10:50:30 111 1247 XLON 00287321085TRLO0.1.1
03/03/2022 10:41:09 63 1249 XLON 00287315616TRLO0.1.1
03/03/2022 10:36:34 2 1242 XLON 00287313143TRLO0.1.1
03/03/2022 10:36:34 7 1242 XLON 00287313142TRLO0.1.1
03/03/2022 10:36:34 125 1242 XLON 00287313141TRLO0.1.1
03/03/2022 10:33:16 69 1246 XLON 00287311277TRLO0.1.1
03/03/2022 10:33:16 50 1246 XLON 00287311276TRLO0.1.1
03/03/2022 10:33:16 66 1247 XLON 00287311275TRLO0.1.1
03/03/2022 10:33:16 64 1247 XLON 00287311273TRLO0.1.1
03/03/2022 10:33:16 70 1247 XLON 00287311274TRLO0.1.1
03/03/2022 10:33:16 73 1247 XLON 00287311271TRLO0.1.1
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