REG - Avon Protection PLC - Transaction in Own Shares
08/03/2022 07:00
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RNS Number : 9282D Avon Protection PLC 08 March 2022
08 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: 07 March 2022
Aggregate number of shares purchased: 20,402
Lowest price paid per share: 1116.00
Highest price paid per share: 1210.00
Average price paid per share: 1182.99
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,714,626 ordinary shares of £1.00 each in issue (excluding 308,666 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
07/03/2022 16:29:04 15 1202 XLON 00288337931TRLO0.1.1
07/03/2022 16:29:04 6 1202 XLON 00288337930TRLO0.1.1
07/03/2022 16:29:04 18 1202 XLON 00288337929TRLO0.1.1
07/03/2022 16:29:04 100 1202 XLON 00288337927TRLO0.1.1
07/03/2022 16:29:04 50 1202 XLON 00288337928TRLO0.1.1
07/03/2022 16:29:04 50 1202 XLON 00288337926TRLO0.1.1
07/03/2022 16:29:04 97 1202 XLON 00288337925TRLO0.1.1
07/03/2022 16:29:04 3 1202 XLON 00288337924TRLO0.1.1
07/03/2022 16:29:04 50 1202 XLON 00288337923TRLO0.1.1
07/03/2022 16:27:11 77 1201 XLON 00288335694TRLO0.1.1
07/03/2022 16:27:11 134 1201 XLON 00288335695TRLO0.1.1
07/03/2022 16:22:57 22 1201 XLON 00288330414TRLO0.1.1
07/03/2022 16:22:44 60 1201 XLON 00288330162TRLO0.1.1
07/03/2022 16:22:44 14 1201 XLON 00288330159TRLO0.1.1
07/03/2022 16:22:44 53 1201 XLON 00288330141TRLO0.1.1
07/03/2022 16:22:44 49 1201 XLON 00288330142TRLO0.1.1
07/03/2022 16:22:38 1 1202 XLON 00288329914TRLO0.1.1
07/03/2022 16:22:38 64 1202 XLON 00288329913TRLO0.1.1
07/03/2022 16:22:38 65 1202 XLON 00288329915TRLO0.1.1
07/03/2022 16:22:38 58 1202 XLON 00288329912TRLO0.1.1
07/03/2022 16:22:38 59 1202 XLON 00288329911TRLO0.1.1
07/03/2022 16:22:38 65 1202 XLON 00288329909TRLO0.1.1
07/03/2022 16:22:38 59 1202 XLON 00288329910TRLO0.1.1
07/03/2022 16:22:38 58 1202 XLON 00288329907TRLO0.1.1
07/03/2022 16:22:38 58 1202 XLON 00288329908TRLO0.1.1
07/03/2022 16:22:38 158 1202 XLON 00288329906TRLO0.1.1
07/03/2022 16:22:38 62 1202 XLON 00288329905TRLO0.1.1
07/03/2022 16:22:35 19 1202 XLON 00288329869TRLO0.1.1
07/03/2022 16:22:35 31 1202 XLON 00288329868TRLO0.1.1
07/03/2022 16:22:35 50 1202 XLON 00288329867TRLO0.1.1
07/03/2022 16:22:35 50 1202 XLON 00288329865TRLO0.1.1
07/03/2022 16:22:35 50 1202 XLON 00288329864TRLO0.1.1
07/03/2022 16:22:35 5 1202 XLON 00288329863TRLO0.1.1
07/03/2022 16:22:35 59 1202 XLON 00288329862TRLO0.1.1
07/03/2022 16:22:35 3 1202 XLON 00288329861TRLO0.1.1
07/03/2022 16:14:40 11 1200 XLON 00288320985TRLO0.1.1
07/03/2022 16:14:40 41 1200 XLON 00288320984TRLO0.1.1
07/03/2022 16:14:33 8 1200 XLON 00288320859TRLO0.1.1
07/03/2022 16:14:33 49 1200 XLON 00288320856TRLO0.1.1
07/03/2022 16:14:33 11 1200 XLON 00288320855TRLO0.1.1
07/03/2022 16:13:33 60 1202 XLON 00288319788TRLO0.1.1
07/03/2022 16:13:33 55 1202 XLON 00288319786TRLO0.1.1
07/03/2022 16:13:33 60 1202 XLON 00288319787TRLO0.1.1
07/03/2022 16:13:33 60 1202 XLON 00288319785TRLO0.1.1
07/03/2022 16:13:33 32 1202 XLON 00288319784TRLO0.1.1
07/03/2022 16:13:33 23 1202 XLON 00288319783TRLO0.1.1
07/03/2022 16:13:33 27 1202 XLON 00288319782TRLO0.1.1
07/03/2022 16:13:33 25 1202 XLON 00288319781TRLO0.1.1
07/03/2022 16:13:33 25 1202 XLON 00288319780TRLO0.1.1
07/03/2022 16:13:33 27 1202 XLON 00288319779TRLO0.1.1
07/03/2022 16:13:33 23 1202 XLON 00288319778TRLO0.1.1
07/03/2022 16:13:33 50 1202 XLON 00288319776TRLO0.1.1
07/03/2022 16:13:33 29 1202 XLON 00288319777TRLO0.1.1
07/03/2022 16:13:33 2 1202 XLON 00288319775TRLO0.1.1
07/03/2022 16:13:33 48 1202 XLON 00288319774TRLO0.1.1
07/03/2022 16:13:33 20 1202 XLON 00288319771TRLO0.1.1
07/03/2022 16:13:33 39 1202 XLON 00288319772TRLO0.1.1
07/03/2022 16:13:33 11 1202 XLON 00288319773TRLO0.1.1
07/03/2022 16:13:33 30 1202 XLON 00288319770TRLO0.1.1
07/03/2022 16:13:33 25 1202 XLON 00288319769TRLO0.1.1
07/03/2022 16:13:33 20 1202 XLON 00288319766TRLO0.1.1
07/03/2022 16:13:33 25 1202 XLON 00288319768TRLO0.1.1
07/03/2022 16:13:33 30 1202 XLON 00288319767TRLO0.1.1
07/03/2022 16:13:33 35 1202 XLON 00288319765TRLO0.1.1
07/03/2022 16:13:33 15 1202 XLON 00288319764TRLO0.1.1
07/03/2022 16:13:33 10 1202 XLON 00288319762TRLO0.1.1
07/03/2022 16:13:33 40 1202 XLON 00288319763TRLO0.1.1
07/03/2022 16:13:33 50 1202 XLON 00288319761TRLO0.1.1
07/03/2022 16:13:33 50 1202 XLON 00288319760TRLO0.1.1
07/03/2022 16:05:44 183 1201 XLON 00288312724TRLO0.1.1
07/03/2022 16:05:26 36 1201 XLON 00288312384TRLO0.1.1
07/03/2022 16:03:00 19 1198 XLON 00288309308TRLO0.1.1
07/03/2022 16:02:59 4 1198 XLON 00288309305TRLO0.1.1
07/03/2022 16:02:59 30 1198 XLON 00288309306TRLO0.1.1
07/03/2022 16:02:59 53 1198 XLON 00288309304TRLO0.1.1
07/03/2022 16:02:59 106 1198 XLON 00288309303TRLO0.1.1
07/03/2022 16:02:29 16 1200 XLON 00288308723TRLO0.1.1
07/03/2022 16:02:29 37 1200 XLON 00288308722TRLO0.1.1
07/03/2022 16:00:24 56 1200 XLON 00288306615TRLO0.1.1
07/03/2022 16:00:24 168 1200 XLON 00288306614TRLO0.1.1
07/03/2022 16:00:24 56 1200 XLON 00288306613TRLO0.1.1
07/03/2022 15:59:47 6 1200 XLON 00288305748TRLO0.1.1
07/03/2022 15:59:47 50 1200 XLON 00288305747TRLO0.1.1
07/03/2022 15:59:15 64 1200 XLON 00288304968TRLO0.1.1
07/03/2022 15:57:20 8 1201 XLON 00288302918TRLO0.1.1
07/03/2022 15:57:20 10 1201 XLON 00288302919TRLO0.1.1
07/03/2022 15:57:20 10 1201 XLON 00288302917TRLO0.1.1
07/03/2022 15:57:20 18 1201 XLON 00288302916TRLO0.1.1
07/03/2022 15:57:20 17 1201 XLON 00288302915TRLO0.1.1
07/03/2022 15:57:20 63 1201 XLON 00288302914TRLO0.1.1
07/03/2022 15:55:22 49 1199 XLON 00288300723TRLO0.1.1
07/03/2022 15:55:22 8 1199 XLON 00288300722TRLO0.1.1
07/03/2022 15:55:13 50 1200 XLON 00288300553TRLO0.1.1
07/03/2022 15:55:13 7 1200 XLON 00288300554TRLO0.1.1
07/03/2022 15:53:28 80 1200 XLON 00288298768TRLO0.1.1
07/03/2022 15:53:28 34 1200 XLON 00288298767TRLO0.1.1
07/03/2022 15:52:12 61 1202 XLON 00288297426TRLO0.1.1
07/03/2022 15:52:12 61 1202 XLON 00288297425TRLO0.1.1
07/03/2022 15:52:12 218 1202 XLON 00288297424TRLO0.1.1
07/03/2022 15:52:12 26 1202 XLON 00288297423TRLO0.1.1
07/03/2022 15:47:19 110 1200 XLON 00288291704TRLO0.1.1
07/03/2022 15:46:42 54 1204 XLON 00288290895TRLO0.1.1
07/03/2022 15:46:42 54 1204 XLON 00288290894TRLO0.1.1
07/03/2022 15:46:42 54 1204 XLON 00288290892TRLO0.1.1
07/03/2022 15:46:42 162 1204 XLON 00288290891TRLO0.1.1
07/03/2022 15:44:48 9 1201 XLON 00288288987TRLO0.1.1
07/03/2022 15:42:03 59 1202 XLON 00288286672TRLO0.1.1
07/03/2022 15:41:59 64 1203 XLON 00288286524TRLO0.1.1
07/03/2022 15:41:59 61 1203 XLON 00288286525TRLO0.1.1
07/03/2022 15:41:59 64 1203 XLON 00288286522TRLO0.1.1
07/03/2022 15:41:59 63 1203 XLON 00288286523TRLO0.1.1
07/03/2022 15:41:59 11 1203 XLON 00288286521TRLO0.1.1
07/03/2022 15:41:59 50 1203 XLON 00288286520TRLO0.1.1
07/03/2022 15:38:00 112 1200 XLON 00288283075TRLO0.1.1
07/03/2022 15:36:25 8 1199 XLON 00288281273TRLO0.1.1
07/03/2022 15:36:25 50 1199 XLON 00288281272TRLO0.1.1
07/03/2022 15:36:25 63 1200 XLON 00288281271TRLO0.1.1
07/03/2022 15:36:25 55 1200 XLON 00288281270TRLO0.1.1
07/03/2022 15:36:25 55 1200 XLON 00288281269TRLO0.1.1
07/03/2022 15:36:25 63 1200 XLON 00288281268TRLO0.1.1
07/03/2022 15:36:25 55 1200 XLON 00288281267TRLO0.1.1
07/03/2022 15:36:25 55 1200 XLON 00288281266TRLO0.1.1
07/03/2022 15:36:25 52 1200 XLON 00288281265TRLO0.1.1
07/03/2022 15:36:25 55 1200 XLON 00288281264TRLO0.1.1
07/03/2022 15:30:50 77 1198 XLON 00288275412TRLO0.1.1
07/03/2022 15:29:50 87 1197 XLON 00288274328TRLO0.1.1
07/03/2022 15:29:50 53 1197 XLON 00288274327TRLO0.1.1
07/03/2022 15:28:20 19 1201 XLON 00288272608TRLO0.1.1
07/03/2022 15:28:20 37 1201 XLON 00288272607TRLO0.1.1
07/03/2022 15:28:20 13 1201 XLON 00288272606TRLO0.1.1
07/03/2022 15:28:20 39 1201 XLON 00288272605TRLO0.1.1
07/03/2022 15:28:20 4 1201 XLON 00288272604TRLO0.1.1
07/03/2022 15:28:20 146 1201 XLON 00288272603TRLO0.1.1
07/03/2022 15:28:20 22 1201 XLON 00288272602TRLO0.1.1
07/03/2022 15:24:14 56 1194 XLON 00288268244TRLO0.1.1
07/03/2022 15:23:31 56 1196 XLON 00288267429TRLO0.1.1
07/03/2022 15:23:15 56 1200 XLON 00288267051TRLO0.1.1
07/03/2022 15:20:50 52 1198 XLON 00288264478TRLO0.1.1
07/03/2022 15:20:50 57 1198 XLON 00288264479TRLO0.1.1
07/03/2022 15:20:50 160 1198 XLON 00288264477TRLO0.1.1
07/03/2022 15:20:50 100 1198 XLON 00288264476TRLO0.1.1
07/03/2022 15:14:43 55 1197 XLON 00288252626TRLO0.1.1
07/03/2022 15:12:55 55 1201 XLON 00288249215TRLO0.1.1
07/03/2022 15:12:55 6 1201 XLON 00288249214TRLO0.1.1
07/03/2022 15:12:55 53 1201 XLON 00288249212TRLO0.1.1
07/03/2022 15:12:55 47 1201 XLON 00288249213TRLO0.1.1
07/03/2022 15:09:27 72 1197 XLON 00288240981TRLO0.1.1
07/03/2022 15:08:23 84 1199 XLON 00288238835TRLO0.1.1
07/03/2022 15:07:18 330 1206 XLON 00288237162TRLO0.1.1
07/03/2022 15:07:18 61 1206 XLON 00288237163TRLO0.1.1
07/03/2022 15:07:18 5 1206 XLON 00288237161TRLO0.1.1
07/03/2022 14:59:30 42 1198 XLON 00288228133TRLO0.1.1
07/03/2022 14:59:30 29 1198 XLON 00288228132TRLO0.1.1
07/03/2022 14:58:52 53 1200 XLON 00288227506TRLO0.1.1
07/03/2022 14:57:55 61 1201 XLON 00288226593TRLO0.1.1
07/03/2022 14:57:55 61 1201 XLON 00288226591TRLO0.1.1
07/03/2022 14:57:55 54 1201 XLON 00288226592TRLO0.1.1
07/03/2022 14:57:55 7 1201 XLON 00288226590TRLO0.1.1
07/03/2022 14:57:55 51 1201 XLON 00288226589TRLO0.1.1
07/03/2022 14:56:36 1 1201 XLON 00288225376TRLO0.1.1
07/03/2022 14:54:11 20 1199 XLON 00288223352TRLO0.1.1
07/03/2022 14:54:11 33 1199 XLON 00288223350TRLO0.1.1
07/03/2022 14:53:49 3 1200 XLON 00288223036TRLO0.1.1
07/03/2022 14:53:49 50 1200 XLON 00288223035TRLO0.1.1
07/03/2022 14:51:45 23 1200 XLON 00288221687TRLO0.1.1
07/03/2022 14:51:45 29 1200 XLON 00288221686TRLO0.1.1
07/03/2022 14:51:45 52 1200 XLON 00288221685TRLO0.1.1
07/03/2022 14:49:32 54 1199 XLON 00288219958TRLO0.1.1
07/03/2022 14:49:32 56 1200 XLON 00288219956TRLO0.1.1
07/03/2022 14:49:32 165 1200 XLON 00288219957TRLO0.1.1
07/03/2022 14:46:42 66 1188 XLON 00288217303TRLO0.1.1
07/03/2022 14:44:23 3 1188 XLON 00288215604TRLO0.1.1
07/03/2022 14:44:23 65 1188 XLON 00288215602TRLO0.1.1
07/03/2022 14:44:23 60 1188 XLON 00288215603TRLO0.1.1
07/03/2022 14:41:42 65 1193 XLON 00288213333TRLO0.1.1
07/03/2022 14:41:42 66 1194 XLON 00288213332TRLO0.1.1
07/03/2022 14:41:42 67 1194 XLON 00288213331TRLO0.1.1
07/03/2022 14:41:42 83 1194 XLON 00288213330TRLO0.1.1
07/03/2022 14:41:42 49 1194 XLON 00288213329TRLO0.1.1
07/03/2022 14:37:59 58 1193 XLON 00288210254TRLO0.1.1
07/03/2022 14:36:10 66 1193 XLON 00288208561TRLO0.1.1
07/03/2022 14:35:31 11 1197 XLON 00288207978TRLO0.1.1
07/03/2022 14:35:31 55 1196 XLON 00288207977TRLO0.1.1
07/03/2022 14:33:24 56 1203 XLON 00288205780TRLO0.1.1
07/03/2022 14:33:24 3 1203 XLON 00288205781TRLO0.1.1
07/03/2022 14:33:24 17 1204 XLON 00288205778TRLO0.1.1
07/03/2022 14:33:24 63 1204 XLON 00288205779TRLO0.1.1
07/03/2022 14:33:24 38 1204 XLON 00288205777TRLO0.1.1
07/03/2022 14:33:24 7 1204 XLON 00288205776TRLO0.1.1
07/03/2022 14:33:24 12 1204 XLON 00288205775TRLO0.1.1
07/03/2022 14:33:24 6 1204 XLON 00288205773TRLO0.1.1
07/03/2022 14:33:24 44 1204 XLON 00288205774TRLO0.1.1
07/03/2022 14:33:24 43 1204 XLON 00288205772TRLO0.1.1
07/03/2022 14:33:24 104 1204 XLON 00288205771TRLO0.1.1
07/03/2022 14:28:03 57 1205 XLON 00288199589TRLO0.1.1
07/03/2022 14:25:46 51 1205 XLON 00288198313TRLO0.1.1
07/03/2022 14:25:46 6 1205 XLON 00288198311TRLO0.1.1
07/03/2022 14:25:46 51 1206 XLON 00288198312TRLO0.1.1
07/03/2022 14:23:25 61 1209 XLON 00288196865TRLO0.1.1
07/03/2022 14:22:16 37 1210 XLON 00288196287TRLO0.1.1
07/03/2022 14:22:16 207 1210 XLON 00288196286TRLO0.1.1
07/03/2022 14:22:16 61 1210 XLON 00288196285TRLO0.1.1
07/03/2022 14:22:16 61 1210 XLON 00288196284TRLO0.1.1
07/03/2022 14:18:35 6 1206 XLON 00288193143TRLO0.1.1
07/03/2022 14:15:51 61 1208 XLON 00288191307TRLO0.1.1
07/03/2022 14:15:51 43 1208 XLON 00288191305TRLO0.1.1
07/03/2022 14:15:51 79 1208 XLON 00288191306TRLO0.1.1
07/03/2022 14:15:51 61 1208 XLON 00288191304TRLO0.1.1
07/03/2022 14:13:45 61 1209 XLON 00288189756TRLO0.1.1
07/03/2022 14:11:20 71 1209 XLON 00288188372TRLO0.1.1
07/03/2022 14:09:31 42 1209 XLON 00288187245TRLO0.1.1
07/03/2022 14:09:31 10 1209 XLON 00288187246TRLO0.1.1
07/03/2022 14:06:55 63 1208 XLON 00288186128TRLO0.1.1
07/03/2022 14:06:55 59 1208 XLON 00288186127TRLO0.1.1
07/03/2022 14:06:55 118 1208 XLON 00288186126TRLO0.1.1
07/03/2022 14:03:05 63 1203 XLON 00288184092TRLO0.1.1
07/03/2022 14:01:09 56 1207 XLON 00288183325TRLO0.1.1
07/03/2022 14:01:09 56 1207 XLON 00288183324TRLO0.1.1
07/03/2022 14:01:09 56 1207 XLON 00288183326TRLO0.1.1
07/03/2022 13:58:18 171 1205 XLON 00288181985TRLO0.1.1
07/03/2022 13:53:11 58 1199 XLON 00288179586TRLO0.1.1
07/03/2022 13:53:11 11 1199 XLON 00288179585TRLO0.1.1
07/03/2022 13:53:11 42 1199 XLON 00288179584TRLO0.1.1
07/03/2022 13:52:37 37 1199 XLON 00288179363TRLO0.1.1
07/03/2022 13:50:11 20 1203 XLON 00288178285TRLO0.1.1
07/03/2022 13:50:01 42 1203 XLON 00288178201TRLO0.1.1
07/03/2022 13:49:54 68 1204 XLON 00288178138TRLO0.1.1
07/03/2022 13:47:31 61 1196 XLON 00288176955TRLO0.1.1
07/03/2022 13:45:35 55 1190 XLON 00288175863TRLO0.1.1
07/03/2022 13:45:35 65 1190 XLON 00288175862TRLO0.1.1
07/03/2022 13:43:31 18 1192 XLON 00288174568TRLO0.1.1
07/03/2022 13:43:31 44 1192 XLON 00288174567TRLO0.1.1
07/03/2022 13:37:13 52 1180 XLON 00288171702TRLO0.1.1
07/03/2022 13:36:29 80 1183 XLON 00288171384TRLO0.1.1
07/03/2022 13:34:48 19 1187 XLON 00288170751TRLO0.1.1
07/03/2022 13:34:48 69 1187 XLON 00288170752TRLO0.1.1
07/03/2022 13:32:05 22 1187 XLON 00288169749TRLO0.1.1
07/03/2022 13:32:05 33 1187 XLON 00288169748TRLO0.1.1
07/03/2022 13:29:48 90 1188 XLON 00288168730TRLO0.1.1
07/03/2022 13:26:25 30 1191 XLON 00288167358TRLO0.1.1
07/03/2022 13:26:25 43 1191 XLON 00288167357TRLO0.1.1
07/03/2022 13:23:38 78 1193 XLON 00288166187TRLO0.1.1
07/03/2022 13:19:30 72 1193 XLON 00288164452TRLO0.1.1
07/03/2022 13:17:29 72 1193 XLON 00288163641TRLO0.1.1
07/03/2022 13:13:17 80 1196 XLON 00288161627TRLO0.1.1
07/03/2022 13:10:38 71 1195 XLON 00288160070TRLO0.1.1
07/03/2022 13:10:38 22 1196 XLON 00288160071TRLO0.1.1
07/03/2022 13:06:33 12 1187 XLON 00288158191TRLO0.1.1
07/03/2022 13:06:33 50 1187 XLON 00288158190TRLO0.1.1
07/03/2022 13:03:39 9 1187 XLON 00288156659TRLO0.1.1
07/03/2022 13:03:39 50 1187 XLON 00288156658TRLO0.1.1
07/03/2022 13:01:32 16 1187 XLON 00288155615TRLO0.1.1
07/03/2022 13:01:32 50 1187 XLON 00288155614TRLO0.1.1
07/03/2022 12:58:57 81 1182 XLON 00288154244TRLO0.1.1
07/03/2022 12:56:48 57 1183 XLON 00288153238TRLO0.1.1
07/03/2022 12:56:48 61 1184 XLON 00288153237TRLO0.1.1
07/03/2022 12:56:48 65 1184 XLON 00288153236TRLO0.1.1
07/03/2022 12:49:55 69 1181 XLON 00288149082TRLO0.1.1
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. END POSFLFVDVSIDIIFRecent news on Avon Technologies
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