REG - Avon Protection PLC - Transaction in Own Shares
07/03/2022 07:00
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RNS Number : 7708D Avon Protection PLC 07 March 2022
7 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: 4 March 2022
Aggregate number of shares purchased: 19,526
Lowest price paid per share: 1165.00
Highest price paid per share: 1229.00
Average price paid per share: 1202.26
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,735,028 ordinary shares of £1.00 each in issue (excluding 288,264 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
04/03/2022 16:28:02 28 1216 XLON 00287976750TRLO0.1.1
04/03/2022 16:27:05 42 1216 XLON 00287975551TRLO0.1.1
04/03/2022 16:27:05 268 1216 XLON 00287975552TRLO0.1.1
04/03/2022 16:26:10 108 1216 XLON 00287974278TRLO0.1.1
04/03/2022 16:26:10 112 1216 XLON 00287974276TRLO0.1.1
04/03/2022 16:26:10 53 1216 XLON 00287974277TRLO0.1.1
04/03/2022 16:26:10 53 1216 XLON 00287974275TRLO0.1.1
04/03/2022 16:26:05 42 1216 XLON 00287974136TRLO0.1.1
04/03/2022 16:24:12 3 1217 XLON 00287971393TRLO0.1.1
04/03/2022 16:24:12 58 1217 XLON 00287971392TRLO0.1.1
04/03/2022 16:23:42 19 1217 XLON 00287970686TRLO0.1.1
04/03/2022 16:23:39 61 1218 XLON 00287970633TRLO0.1.1
04/03/2022 16:23:39 68 1218 XLON 00287970632TRLO0.1.1
04/03/2022 16:23:39 100 1218 XLON 00287970631TRLO0.1.1
04/03/2022 16:21:10 236 1215 XLON 00287967629TRLO0.1.1
04/03/2022 16:17:12 224 1218 XLON 00287962622TRLO0.1.1
04/03/2022 16:17:12 14 1218 XLON 00287962621TRLO0.1.1
04/03/2022 16:17:12 50 1218 XLON 00287962620TRLO0.1.1
04/03/2022 16:17:12 118 1218 XLON 00287962619TRLO0.1.1
04/03/2022 16:17:12 118 1218 XLON 00287962617TRLO0.1.1
04/03/2022 16:17:12 125 1218 XLON 00287962618TRLO0.1.1
04/03/2022 16:17:12 2 1218 XLON 00287962615TRLO0.1.1
04/03/2022 16:17:12 65 1218 XLON 00287962616TRLO0.1.1
04/03/2022 16:12:44 67 1210 XLON 00287957290TRLO0.1.1
04/03/2022 16:12:44 5 1210 XLON 00287957291TRLO0.1.1
04/03/2022 16:10:32 103 1211 XLON 00287954613TRLO0.1.1
04/03/2022 16:10:32 59 1211 XLON 00287954612TRLO0.1.1
04/03/2022 16:10:32 59 1211 XLON 00287954611TRLO0.1.1
04/03/2022 16:10:32 60 1211 XLON 00287954610TRLO0.1.1
04/03/2022 16:10:11 59 1213 XLON 00287954254TRLO0.1.1
04/03/2022 16:09:33 59 1213 XLON 00287953521TRLO0.1.1
04/03/2022 16:07:45 60 1216 XLON 00287951335TRLO0.1.1
04/03/2022 16:07:45 60 1216 XLON 00287951333TRLO0.1.1
04/03/2022 16:07:45 72 1216 XLON 00287951334TRLO0.1.1
04/03/2022 16:06:35 12 1218 XLON 00287949655TRLO0.1.1
04/03/2022 16:06:35 2 1218 XLON 00287949654TRLO0.1.1
04/03/2022 16:06:35 58 1218 XLON 00287949648TRLO0.1.1
04/03/2022 16:04:46 34 1218 XLON 00287947776TRLO0.1.1
04/03/2022 16:04:46 198 1218 XLON 00287947772TRLO0.1.1
04/03/2022 16:04:46 32 1218 XLON 00287947774TRLO0.1.1
04/03/2022 16:04:46 81 1218 XLON 00287947771TRLO0.1.1
04/03/2022 16:03:36 28 1218 XLON 00287946661TRLO0.1.1
04/03/2022 16:01:17 1 1217 XLON 00287944341TRLO0.1.1
04/03/2022 16:01:17 68 1217 XLON 00287944340TRLO0.1.1
04/03/2022 16:01:17 16 1217 XLON 00287944339TRLO0.1.1
04/03/2022 16:01:17 73 1217 XLON 00287944337TRLO0.1.1
04/03/2022 16:01:17 53 1217 XLON 00287944338TRLO0.1.1
04/03/2022 16:01:17 59 1217 XLON 00287944334TRLO0.1.1
04/03/2022 16:01:17 61 1217 XLON 00287944336TRLO0.1.1
04/03/2022 16:01:17 73 1217 XLON 00287944333TRLO0.1.1
04/03/2022 16:01:17 71 1217 XLON 00287944331TRLO0.1.1
04/03/2022 16:01:17 61 1217 XLON 00287944332TRLO0.1.1
04/03/2022 16:01:17 73 1217 XLON 00287944330TRLO0.1.1
04/03/2022 16:01:17 64 1217 XLON 00287944329TRLO0.1.1
04/03/2022 16:01:17 59 1217 XLON 00287944327TRLO0.1.1
04/03/2022 16:01:17 59 1217 XLON 00287944328TRLO0.1.1
04/03/2022 16:01:17 59 1217 XLON 00287944326TRLO0.1.1
04/03/2022 16:01:17 192 1217 XLON 00287944324TRLO0.1.1
04/03/2022 16:01:17 64 1217 XLON 00287944323TRLO0.1.1
04/03/2022 15:45:30 73 1214 XLON 00287928444TRLO0.1.1
04/03/2022 15:45:30 63 1214 XLON 00287928442TRLO0.1.1
04/03/2022 15:45:30 73 1214 XLON 00287928443TRLO0.1.1
04/03/2022 15:42:29 62 1212 XLON 00287924956TRLO0.1.1
04/03/2022 15:42:29 62 1212 XLON 00287924955TRLO0.1.1
04/03/2022 15:42:29 70 1212 XLON 00287924953TRLO0.1.1
04/03/2022 15:41:50 7 1215 XLON 00287924194TRLO0.1.1
04/03/2022 15:41:50 55 1215 XLON 00287924193TRLO0.1.1
04/03/2022 15:39:47 70 1215 XLON 00287921979TRLO0.1.1
04/03/2022 15:37:34 68 1215 XLON 00287919409TRLO0.1.1
04/03/2022 15:37:34 256 1215 XLON 00287919408TRLO0.1.1
04/03/2022 15:37:34 68 1215 XLON 00287919410TRLO0.1.1
04/03/2022 15:36:34 48 1215 XLON 00287918068TRLO0.1.1
04/03/2022 15:36:34 16 1215 XLON 00287918067TRLO0.1.1
04/03/2022 15:30:56 31 1213 XLON 00287911234TRLO0.1.1
04/03/2022 15:30:56 43 1213 XLON 00287911232TRLO0.1.1
04/03/2022 15:29:27 119 1215 XLON 00287909598TRLO0.1.1
04/03/2022 15:29:27 29 1215 XLON 00287909596TRLO0.1.1
04/03/2022 15:29:27 74 1215 XLON 00287909597TRLO0.1.1
04/03/2022 15:24:17 57 1213 XLON 00287903459TRLO0.1.1
04/03/2022 15:24:17 65 1213 XLON 00287903460TRLO0.1.1
04/03/2022 15:22:08 117 1214 XLON 00287901204TRLO0.1.1
04/03/2022 15:21:42 126 1214 XLON 00287900657TRLO0.1.1
04/03/2022 15:21:42 63 1214 XLON 00287900656TRLO0.1.1
04/03/2022 15:21:01 63 1213 XLON 00287899353TRLO0.1.1
04/03/2022 15:21:01 42 1213 XLON 00287899352TRLO0.1.1
04/03/2022 15:21:01 21 1213 XLON 00287899351TRLO0.1.1
04/03/2022 15:15:16 87 1210 XLON 00287892599TRLO0.1.1
04/03/2022 15:14:01 11 1211 XLON 00287890831TRLO0.1.1
04/03/2022 15:14:01 53 1211 XLON 00287890830TRLO0.1.1
04/03/2022 15:13:24 50 1214 XLON 00287890139TRLO0.1.1
04/03/2022 15:13:24 14 1214 XLON 00287890138TRLO0.1.1
04/03/2022 15:12:41 68 1215 XLON 00287889324TRLO0.1.1
04/03/2022 15:10:39 56 1215 XLON 00287886483TRLO0.1.1
04/03/2022 15:10:33 62 1216 XLON 00287886283TRLO0.1.1
04/03/2022 15:10:33 59 1216 XLON 00287886282TRLO0.1.1
04/03/2022 15:06:45 59 1210 XLON 00287881743TRLO0.1.1
04/03/2022 15:06:45 7 1210 XLON 00287881742TRLO0.1.1
04/03/2022 15:06:45 58 1210 XLON 00287881738TRLO0.1.1
04/03/2022 15:06:45 16 1210 XLON 00287881739TRLO0.1.1
04/03/2022 15:06:45 50 1210 XLON 00287881736TRLO0.1.1
04/03/2022 15:06:45 2 1210 XLON 00287881737TRLO0.1.1
04/03/2022 15:06:45 67 1210 XLON 00287881734TRLO0.1.1
04/03/2022 15:06:45 1 1210 XLON 00287881735TRLO0.1.1
04/03/2022 15:06:45 134 1210 XLON 00287881732TRLO0.1.1
04/03/2022 15:06:45 28 1210 XLON 00287881731TRLO0.1.1
04/03/2022 15:06:45 39 1210 XLON 00287881730TRLO0.1.1
04/03/2022 14:59:01 52 1210 XLON 00287872566TRLO0.1.1
04/03/2022 14:59:01 8 1210 XLON 00287872565TRLO0.1.1
04/03/2022 14:58:24 60 1211 XLON 00287871740TRLO0.1.1
04/03/2022 14:58:24 360 1211 XLON 00287871739TRLO0.1.1
04/03/2022 14:56:48 63 1208 XLON 00287869539TRLO0.1.1
04/03/2022 14:51:40 5 1204 XLON 00287862860TRLO0.1.1
04/03/2022 14:49:56 63 1204 XLON 00287860535TRLO0.1.1
04/03/2022 14:49:56 113 1204 XLON 00287860534TRLO0.1.1
04/03/2022 14:45:51 123 1207 XLON 00287855409TRLO0.1.1
04/03/2022 14:44:48 107 1207 XLON 00287854058TRLO0.1.1
04/03/2022 14:43:34 5 1207 XLON 00287852560TRLO0.1.1
04/03/2022 14:43:34 4 1207 XLON 00287852559TRLO0.1.1
04/03/2022 14:41:36 121 1208 XLON 00287850140TRLO0.1.1
04/03/2022 14:41:04 74 1212 XLON 00287849397TRLO0.1.1
04/03/2022 14:39:26 47 1213 XLON 00287847310TRLO0.1.1
04/03/2022 14:39:26 67 1213 XLON 00287847311TRLO0.1.1
04/03/2022 14:39:26 201 1213 XLON 00287847308TRLO0.1.1
04/03/2022 14:39:26 13 1213 XLON 00287847309TRLO0.1.1
04/03/2022 14:33:25 67 1204 XLON 00287837372TRLO0.1.1
04/03/2022 14:33:25 8 1204 XLON 00287837373TRLO0.1.1
04/03/2022 14:33:02 72 1205 XLON 00287836807TRLO0.1.1
04/03/2022 14:33:02 69 1205 XLON 00287836806TRLO0.1.1
04/03/2022 14:33:02 72 1205 XLON 00287836808TRLO0.1.1
04/03/2022 14:29:11 67 1203 XLON 00287829441TRLO0.1.1
04/03/2022 14:27:18 22 1209 XLON 00287827706TRLO0.1.1
04/03/2022 14:27:18 50 1209 XLON 00287827705TRLO0.1.1
04/03/2022 14:25:14 6 1209 XLON 00287826109TRLO0.1.1
04/03/2022 14:25:14 11 1208 XLON 00287826107TRLO0.1.1
04/03/2022 14:25:14 45 1208 XLON 00287826108TRLO0.1.1
04/03/2022 14:25:14 60 1208 XLON 00287826106TRLO0.1.1
04/03/2022 14:23:11 68 1210 XLON 00287824427TRLO0.1.1
04/03/2022 14:22:15 221 1211 XLON 00287823592TRLO0.1.1
04/03/2022 14:22:15 62 1211 XLON 00287823590TRLO0.1.1
04/03/2022 14:22:15 67 1211 XLON 00287823591TRLO0.1.1
04/03/2022 14:15:21 8 1206 XLON 00287817745TRLO0.1.1
04/03/2022 14:14:14 65 1207 XLON 00287816872TRLO0.1.1
04/03/2022 14:14:14 80 1207 XLON 00287816873TRLO0.1.1
04/03/2022 14:14:14 154 1207 XLON 00287816871TRLO0.1.1
04/03/2022 14:07:04 65 1201 XLON 00287810402TRLO0.1.1
04/03/2022 14:04:53 67 1206 XLON 00287808426TRLO0.1.1
04/03/2022 14:04:53 73 1206 XLON 00287808425TRLO0.1.1
04/03/2022 14:01:12 12 1205 XLON 00287805057TRLO0.1.1
04/03/2022 14:01:12 53 1205 XLON 00287805058TRLO0.1.1
04/03/2022 14:01:12 195 1205 XLON 00287805056TRLO0.1.1
04/03/2022 13:55:07 67 1192 XLON 00287799261TRLO0.1.1
04/03/2022 13:55:07 67 1192 XLON 00287799260TRLO0.1.1
04/03/2022 13:49:17 75 1193 XLON 00287793739TRLO0.1.1
04/03/2022 13:49:17 75 1193 XLON 00287793738TRLO0.1.1
04/03/2022 13:44:17 42 1191 XLON 00287789005TRLO0.1.1
04/03/2022 13:44:17 69 1190 XLON 00287789004TRLO0.1.1
04/03/2022 13:44:17 23 1191 XLON 00287789003TRLO0.1.1
04/03/2022 13:42:12 62 1191 XLON 00287787313TRLO0.1.1
04/03/2022 13:40:24 60 1193 XLON 00287785798TRLO0.1.1
04/03/2022 13:38:09 53 1194 XLON 00287783820TRLO0.1.1
04/03/2022 13:38:09 13 1194 XLON 00287783821TRLO0.1.1
04/03/2022 13:38:09 67 1194 XLON 00287783819TRLO0.1.1
04/03/2022 13:38:09 198 1194 XLON 00287783818TRLO0.1.1
04/03/2022 13:24:38 101 1191 XLON 00287771888TRLO0.1.1
04/03/2022 13:23:07 69 1195 XLON 00287770843TRLO0.1.1
04/03/2022 13:21:05 64 1195 XLON 00287769292TRLO0.1.1
04/03/2022 13:18:43 58 1196 XLON 00287767344TRLO0.1.1
04/03/2022 13:16:48 64 1196 XLON 00287765987TRLO0.1.1
04/03/2022 13:16:40 61 1197 XLON 00287765892TRLO0.1.1
04/03/2022 13:16:40 68 1197 XLON 00287765891TRLO0.1.1
04/03/2022 13:11:24 50 1197 XLON 00287761918TRLO0.1.1
04/03/2022 13:11:24 260 1197 XLON 00287761919TRLO0.1.1
04/03/2022 13:11:24 60 1197 XLON 00287761917TRLO0.1.1
04/03/2022 12:51:29 29 1194 XLON 00287748472TRLO0.1.1
04/03/2022 12:51:29 50 1194 XLON 00287748471TRLO0.1.1
04/03/2022 12:51:07 1 1194 XLON 00287748149TRLO0.1.1
04/03/2022 12:48:52 112 1194 XLON 00287746586TRLO0.1.1
04/03/2022 12:44:37 49 1191 XLON 00287743017TRLO0.1.1
04/03/2022 12:44:11 50 1191 XLON 00287742659TRLO0.1.1
04/03/2022 12:44:11 6 1191 XLON 00287742657TRLO0.1.1
04/03/2022 12:43:16 1 1194 XLON 00287742038TRLO0.1.1
04/03/2022 12:43:16 61 1194 XLON 00287742039TRLO0.1.1
04/03/2022 12:43:11 66 1195 XLON 00287741996TRLO0.1.1
04/03/2022 12:43:11 69 1195 XLON 00287741997TRLO0.1.1
04/03/2022 12:43:11 20 1195 XLON 00287741994TRLO0.1.1
04/03/2022 12:43:11 49 1195 XLON 00287741995TRLO0.1.1
04/03/2022 12:35:06 1 1194 XLON 00287735757TRLO0.1.1
04/03/2022 12:32:45 65 1194 XLON 00287733834TRLO0.1.1
04/03/2022 12:27:23 66 1194 XLON 00287730197TRLO0.1.1
04/03/2022 12:27:23 64 1194 XLON 00287730196TRLO0.1.1
04/03/2022 12:27:22 32 1195 XLON 00287730182TRLO0.1.1
04/03/2022 12:27:22 56 1195 XLON 00287730180TRLO0.1.1
04/03/2022 12:27:22 31 1195 XLON 00287730181TRLO0.1.1
04/03/2022 12:27:22 11 1195 XLON 00287730179TRLO0.1.1
04/03/2022 12:27:22 71 1195 XLON 00287730178TRLO0.1.1
04/03/2022 12:27:22 63 1195 XLON 00287730177TRLO0.1.1
04/03/2022 12:27:22 67 1195 XLON 00287730176TRLO0.1.1
04/03/2022 12:16:31 66 1195 XLON 00287723202TRLO0.1.1
04/03/2022 12:16:31 65 1195 XLON 00287723201TRLO0.1.1
04/03/2022 12:16:31 57 1195 XLON 00287723200TRLO0.1.1
04/03/2022 12:14:21 8 1195 XLON 00287721759TRLO0.1.1
04/03/2022 12:08:04 64 1199 XLON 00287716984TRLO0.1.1
04/03/2022 12:08:04 62 1200 XLON 00287716982TRLO0.1.1
04/03/2022 12:08:04 60 1200 XLON 00287716983TRLO0.1.1
04/03/2022 11:59:13 70 1194 XLON 00287710187TRLO0.1.1
04/03/2022 11:55:46 76 1198 XLON 00287707771TRLO0.1.1
04/03/2022 11:48:27 74 1198 XLON 00287702612TRLO0.1.1
04/03/2022 11:44:12 10 1198 XLON 00287699937TRLO0.1.1
04/03/2022 11:44:12 50 1198 XLON 00287699936TRLO0.1.1
04/03/2022 11:40:38 60 1198 XLON 00287697552TRLO0.1.1
04/03/2022 11:37:14 22 1198 XLON 00287695051TRLO0.1.1
04/03/2022 11:37:14 50 1198 XLON 00287695050TRLO0.1.1
04/03/2022 11:37:14 15 1198 XLON 00287695049TRLO0.1.1
04/03/2022 11:35:16 100 1195 XLON 00287693668TRLO0.1.1
04/03/2022 11:32:47 89 1189 XLON 00287691951TRLO0.1.1
04/03/2022 11:28:33 26 1183 XLON 00287688716TRLO0.1.1
04/03/2022 11:28:33 39 1183 XLON 00287688715TRLO0.1.1
04/03/2022 11:26:40 77 1181 XLON 00287687303TRLO0.1.1
04/03/2022 11:19:57 90 1183 XLON 00287682200TRLO0.1.1
04/03/2022 11:16:53 104 1184 XLON 00287680069TRLO0.1.1
04/03/2022 11:14:30 75 1184 XLON 00287678212TRLO0.1.1
04/03/2022 11:11:18 96 1186 XLON 00287675855TRLO0.1.1
04/03/2022 11:09:01 73 1186 XLON 00287674275TRLO0.1.1
04/03/2022 11:04:59 73 1183 XLON 00287670888TRLO0.1.1
04/03/2022 11:02:32 53 1180 XLON 00287669092TRLO0.1.1
04/03/2022 11:02:32 50 1180 XLON 00287669091TRLO0.1.1
04/03/2022 10:59:22 63 1180 XLON 00287666873TRLO0.1.1
04/03/2022 10:57:43 84 1186 XLON 00287665763TRLO0.1.1
04/03/2022 10:56:58 116 1190 XLON 00287665202TRLO0.1.1
04/03/2022 10:54:45 106 1191 XLON 00287663610TRLO0.1.1
04/03/2022 10:47:40 74 1188 XLON 00287658533TRLO0.1.1
04/03/2022 10:44:28 81 1188 XLON 00287656451TRLO0.1.1
04/03/2022 10:43:42 95 1189 XLON 00287655992TRLO0.1.1
04/03/2022 10:43:42 4 1189 XLON 00287655991TRLO0.1.1
04/03/2022 10:43:41 10 1192 XLON 00287655970TRLO0.1.1
04/03/2022 10:43:41 50 1192 XLON 00287655969TRLO0.1.1
04/03/2022 10:35:28 65 1190 XLON 00287650534TRLO0.1.1
04/03/2022 10:35:28 3 1190 XLON 00287650532TRLO0.1.1
04/03/2022 10:35:28 24 1190 XLON 00287650531TRLO0.1.1
04/03/2022 10:35:28 32 1190 XLON 00287650533TRLO0.1.1
04/03/2022 10:35:28 101 1190 XLON 00287650530TRLO0.1.1
04/03/2022 10:33:06 59 1191 XLON 00287648947TRLO0.1.1
04/03/2022 10:28:07 51 1179 XLON 00287644758TRLO0.1.1
04/03/2022 10:23:40 110 1180 XLON 00287641509TRLO0.1.1
04/03/2022 10:16:54 90 1175 XLON 00287635887TRLO0.1.1
04/03/2022 10:12:29 25 1175 XLON 00287631968TRLO0.1.1
04/03/2022 10:12:29 73 1176 XLON 00287631969TRLO0.1.1
04/03/2022 10:09:07 112 1174 XLON 00287629292TRLO0.1.1
04/03/2022 10:05:09 96 1173 XLON 00287625963TRLO0.1.1
04/03/2022 10:02:13 11 1171 XLON 00287623209TRLO0.1.1
04/03/2022 10:02:13 75 1171 XLON 00287623210TRLO0.1.1
04/03/2022 10:02:13 78 1172 XLON 00287623208TRLO0.1.1
04/03/2022 09:56:37 80 1175 XLON 00287617698TRLO0.1.1
04/03/2022 09:56:03 54 1176 XLON 00287617075TRLO0.1.1
04/03/2022 09:56:03 22 1176 XLON 00287617076TRLO0.1.1
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. END POSFFFILVLISIIFRecent news on Avon Technologies
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