REG - Avon Protection PLC - Transaction in Own Shares
09/03/2022 07:00
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RNS Number : 0971E Avon Protection PLC 09 March 2022
9 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: 8 March 2022
Aggregate number of shares purchased: 20,404
Lowest price paid per share: 1196.00
Highest price paid per share: 1219.00
Average price paid per share: 1208.51
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,694,222 ordinary shares of £1.00 each in issue (excluding 329,070 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
08/03/2022 16:28:50 189 1211 XLON 00288648676TRLO0.1.1
08/03/2022 16:28:31 82 1209 XLON 00288648449TRLO0.1.1
08/03/2022 16:28:31 34 1209 XLON 00288648448TRLO0.1.1
08/03/2022 16:28:31 65 1209 XLON 00288648447TRLO0.1.1
08/03/2022 16:27:25 39 1209 XLON 00288647302TRLO0.1.1
08/03/2022 16:27:25 57 1209 XLON 00288647301TRLO0.1.1
08/03/2022 16:25:03 118 1209 XLON 00288644921TRLO0.1.1
08/03/2022 16:23:55 8 1210 XLON 00288643861TRLO0.1.1
08/03/2022 16:22:09 122 1212 XLON 00288642527TRLO0.1.1
08/03/2022 16:22:09 75 1212 XLON 00288642526TRLO0.1.1
08/03/2022 16:22:09 58 1213 XLON 00288642524TRLO0.1.1
08/03/2022 16:22:09 58 1213 XLON 00288642525TRLO0.1.1
08/03/2022 16:22:09 62 1213 XLON 00288642523TRLO0.1.1
08/03/2022 16:22:09 197 1213 XLON 00288642522TRLO0.1.1
08/03/2022 16:20:47 98 1217 XLON 00288640702TRLO0.1.1
08/03/2022 16:20:47 150 1217 XLON 00288640701TRLO0.1.1
08/03/2022 16:18:05 28 1208 XLON 00288638425TRLO0.1.1
08/03/2022 16:15:53 33 1211 XLON 00288636538TRLO0.1.1
08/03/2022 16:15:53 51 1211 XLON 00288636537TRLO0.1.1
08/03/2022 16:15:53 34 1211 XLON 00288636536TRLO0.1.1
08/03/2022 16:15:21 40 1213 XLON 00288636209TRLO0.1.1
08/03/2022 16:15:21 151 1213 XLON 00288636208TRLO0.1.1
08/03/2022 16:15:21 105 1214 XLON 00288636206TRLO0.1.1
08/03/2022 16:15:21 33 1214 XLON 00288636204TRLO0.1.1
08/03/2022 16:15:21 60 1214 XLON 00288636203TRLO0.1.1
08/03/2022 16:13:19 52 1213 XLON 00288634595TRLO0.1.1
08/03/2022 16:13:19 52 1213 XLON 00288634594TRLO0.1.1
08/03/2022 16:13:19 52 1213 XLON 00288634593TRLO0.1.1
08/03/2022 16:13:19 109 1213 XLON 00288634591TRLO0.1.1
08/03/2022 16:13:19 52 1213 XLON 00288634592TRLO0.1.1
08/03/2022 16:13:19 43 1213 XLON 00288634590TRLO0.1.1
08/03/2022 16:13:19 453 1213 XLON 00288634589TRLO0.1.1
08/03/2022 16:05:49 54 1215 XLON 00288628855TRLO0.1.1
08/03/2022 16:05:42 810 1217 XLON 00288628770TRLO0.1.1
08/03/2022 16:04:04 52 1214 XLON 00288627797TRLO0.1.1
08/03/2022 16:04:04 2 1214 XLON 00288627796TRLO0.1.1
08/03/2022 15:57:48 60 1213 XLON 00288623692TRLO0.1.1
08/03/2022 15:57:48 60 1213 XLON 00288623693TRLO0.1.1
08/03/2022 15:55:22 75 1212 XLON 00288622087TRLO0.1.1
08/03/2022 15:55:22 55 1212 XLON 00288622085TRLO0.1.1
08/03/2022 15:55:22 65 1212 XLON 00288622086TRLO0.1.1
08/03/2022 15:55:22 65 1212 XLON 00288622084TRLO0.1.1
08/03/2022 15:53:08 448 1213 XLON 00288620683TRLO0.1.1
08/03/2022 15:50:55 56 1212 XLON 00288619095TRLO0.1.1
08/03/2022 15:50:35 7 1208 XLON 00288618885TRLO0.1.1
08/03/2022 15:48:09 53 1203 XLON 00288617245TRLO0.1.1
08/03/2022 15:48:09 53 1203 XLON 00288617247TRLO0.1.1
08/03/2022 15:48:09 53 1203 XLON 00288617244TRLO0.1.1
08/03/2022 15:48:09 124 1203 XLON 00288617243TRLO0.1.1
08/03/2022 15:48:09 62 1203 XLON 00288617242TRLO0.1.1
08/03/2022 15:42:21 60 1199 XLON 00288613216TRLO0.1.1
08/03/2022 15:42:21 60 1199 XLON 00288613215TRLO0.1.1
08/03/2022 15:42:21 56 1199 XLON 00288613214TRLO0.1.1
08/03/2022 15:42:21 60 1199 XLON 00288613213TRLO0.1.1
08/03/2022 15:40:23 61 1203 XLON 00288611887TRLO0.1.1
08/03/2022 15:40:06 183 1203 XLON 00288611620TRLO0.1.1
08/03/2022 15:40:03 61 1203 XLON 00288611544TRLO0.1.1
08/03/2022 15:37:06 5 1201 XLON 00288609501TRLO0.1.1
08/03/2022 15:36:49 13 1200 XLON 00288609327TRLO0.1.1
08/03/2022 15:36:49 54 1200 XLON 00288609326TRLO0.1.1
08/03/2022 15:36:49 34 1200 XLON 00288609325TRLO0.1.1
08/03/2022 15:35:06 55 1202 XLON 00288608175TRLO0.1.1
08/03/2022 15:35:06 55 1202 XLON 00288608172TRLO0.1.1
08/03/2022 15:35:06 63 1202 XLON 00288608173TRLO0.1.1
08/03/2022 15:35:06 63 1202 XLON 00288608174TRLO0.1.1
08/03/2022 15:35:06 63 1202 XLON 00288608171TRLO0.1.1
08/03/2022 15:35:06 63 1202 XLON 00288608170TRLO0.1.1
08/03/2022 15:30:48 55 1200 XLON 00288604888TRLO0.1.1
08/03/2022 15:30:48 63 1200 XLON 00288604889TRLO0.1.1
08/03/2022 15:30:48 66 1200 XLON 00288604887TRLO0.1.1
08/03/2022 15:30:48 11 1200 XLON 00288604886TRLO0.1.1
08/03/2022 15:27:53 52 1200 XLON 00288602742TRLO0.1.1
08/03/2022 15:27:53 52 1200 XLON 00288602741TRLO0.1.1
08/03/2022 15:27:53 52 1200 XLON 00288602740TRLO0.1.1
08/03/2022 15:24:32 56 1199 XLON 00288599600TRLO0.1.1
08/03/2022 15:24:32 116 1199 XLON 00288599599TRLO0.1.1
08/03/2022 15:22:46 62 1204 XLON 00288598252TRLO0.1.1
08/03/2022 15:20:37 65 1205 XLON 00288596947TRLO0.1.1
08/03/2022 15:20:37 67 1206 XLON 00288596946TRLO0.1.1
08/03/2022 15:18:04 62 1204 XLON 00288594840TRLO0.1.1
08/03/2022 15:17:02 62 1210 XLON 00288594081TRLO0.1.1
08/03/2022 15:16:51 248 1211 XLON 00288593933TRLO0.1.1
08/03/2022 15:14:14 52 1205 XLON 00288592329TRLO0.1.1
08/03/2022 15:11:25 56 1201 XLON 00288590249TRLO0.1.1
08/03/2022 15:11:25 33 1201 XLON 00288590248TRLO0.1.1
08/03/2022 15:11:25 51 1201 XLON 00288590247TRLO0.1.1
08/03/2022 15:07:33 95 1202 XLON 00288587630TRLO0.1.1
08/03/2022 15:07:33 55 1202 XLON 00288587629TRLO0.1.1
08/03/2022 15:07:33 55 1202 XLON 00288587628TRLO0.1.1
08/03/2022 15:06:33 56 1205 XLON 00288586854TRLO0.1.1
08/03/2022 15:06:33 64 1205 XLON 00288586853TRLO0.1.1
08/03/2022 15:04:15 54 1203 XLON 00288585412TRLO0.1.1
08/03/2022 15:04:15 58 1203 XLON 00288585411TRLO0.1.1
08/03/2022 15:01:52 58 1206 XLON 00288583242TRLO0.1.1
08/03/2022 15:01:24 290 1208 XLON 00288582712TRLO0.1.1
08/03/2022 15:01:24 61 1205 XLON 00288582711TRLO0.1.1
08/03/2022 14:52:51 82 1207 XLON 00288576609TRLO0.1.1
08/03/2022 14:51:34 27 1208 XLON 00288575742TRLO0.1.1
08/03/2022 14:51:34 28 1208 XLON 00288575741TRLO0.1.1
08/03/2022 14:51:34 63 1209 XLON 00288575740TRLO0.1.1
08/03/2022 14:51:34 236 1209 XLON 00288575739TRLO0.1.1
08/03/2022 14:47:10 60 1204 XLON 00288571746TRLO0.1.1
08/03/2022 14:47:10 60 1204 XLON 00288571745TRLO0.1.1
08/03/2022 14:44:59 59 1204 XLON 00288570496TRLO0.1.1
08/03/2022 14:44:59 5 1204 XLON 00288570495TRLO0.1.1
08/03/2022 14:42:56 58 1198 XLON 00288569318TRLO0.1.1
08/03/2022 14:42:56 8 1199 XLON 00288569317TRLO0.1.1
08/03/2022 14:42:56 62 1199 XLON 00288569316TRLO0.1.1
08/03/2022 14:40:55 66 1196 XLON 00288568100TRLO0.1.1
08/03/2022 14:40:36 53 1202 XLON 00288567910TRLO0.1.1
08/03/2022 14:40:36 53 1202 XLON 00288567908TRLO0.1.1
08/03/2022 14:40:36 54 1202 XLON 00288567909TRLO0.1.1
08/03/2022 14:40:36 53 1202 XLON 00288567907TRLO0.1.1
08/03/2022 14:40:36 54 1202 XLON 00288567906TRLO0.1.1
08/03/2022 14:40:36 53 1202 XLON 00288567905TRLO0.1.1
08/03/2022 14:34:03 102 1202 XLON 00288563518TRLO0.1.1
08/03/2022 14:33:16 58 1203 XLON 00288563021TRLO0.1.1
08/03/2022 14:33:16 57 1203 XLON 00288563019TRLO0.1.1
08/03/2022 14:33:16 66 1203 XLON 00288563016TRLO0.1.1
08/03/2022 14:33:16 9 1203 XLON 00288563018TRLO0.1.1
08/03/2022 14:28:50 56 1202 XLON 00288558823TRLO0.1.1
08/03/2022 14:28:50 63 1203 XLON 00288558821TRLO0.1.1
08/03/2022 14:28:50 7 1203 XLON 00288558819TRLO0.1.1
08/03/2022 14:28:50 55 1203 XLON 00288558820TRLO0.1.1
08/03/2022 14:28:50 63 1203 XLON 00288558816TRLO0.1.1
08/03/2022 14:28:50 63 1203 XLON 00288558817TRLO0.1.1
08/03/2022 14:28:50 1 1203 XLON 00288558818TRLO0.1.1
08/03/2022 14:28:50 52 1203 XLON 00288558814TRLO0.1.1
08/03/2022 14:28:50 61 1203 XLON 00288558815TRLO0.1.1
08/03/2022 14:28:50 22 1203 XLON 00288558811TRLO0.1.1
08/03/2022 14:28:50 21 1203 XLON 00288558812TRLO0.1.1
08/03/2022 14:28:50 48 1203 XLON 00288558813TRLO0.1.1
08/03/2022 14:28:50 61 1203 XLON 00288558810TRLO0.1.1
08/03/2022 14:19:57 63 1201 XLON 00288555541TRLO0.1.1
08/03/2022 14:18:06 35 1201 XLON 00288554921TRLO0.1.1
08/03/2022 14:18:06 31 1201 XLON 00288554922TRLO0.1.1
08/03/2022 14:15:29 55 1199 XLON 00288553992TRLO0.1.1
08/03/2022 14:15:29 58 1199 XLON 00288553991TRLO0.1.1
08/03/2022 14:14:39 617 1205 XLON 00288553714TRLO0.1.1
08/03/2022 14:14:39 19 1205 XLON 00288553713TRLO0.1.1
08/03/2022 14:01:02 54 1200 XLON 00288548725TRLO0.1.1
08/03/2022 14:01:02 56 1201 XLON 00288548724TRLO0.1.1
08/03/2022 13:58:58 26 1198 XLON 00288547797TRLO0.1.1
08/03/2022 13:58:30 19 1198 XLON 00288547581TRLO0.1.1
08/03/2022 13:56:33 48 1202 XLON 00288546928TRLO0.1.1
08/03/2022 13:56:33 58 1201 XLON 00288546927TRLO0.1.1
08/03/2022 13:54:04 107 1214 XLON 00288545806TRLO0.1.1
08/03/2022 13:52:28 70 1215 XLON 00288545119TRLO0.1.1
08/03/2022 13:52:28 22 1216 XLON 00288545117TRLO0.1.1
08/03/2022 13:52:28 36 1216 XLON 00288545118TRLO0.1.1
08/03/2022 13:52:28 75 1216 XLON 00288545115TRLO0.1.1
08/03/2022 13:52:28 53 1216 XLON 00288545116TRLO0.1.1
08/03/2022 13:46:02 53 1213 XLON 00288542630TRLO0.1.1
08/03/2022 13:45:55 55 1214 XLON 00288542581TRLO0.1.1
08/03/2022 13:44:02 56 1214 XLON 00288541876TRLO0.1.1
08/03/2022 13:44:02 59 1215 XLON 00288541874TRLO0.1.1
08/03/2022 13:44:02 53 1215 XLON 00288541875TRLO0.1.1
08/03/2022 13:44:02 54 1215 XLON 00288541873TRLO0.1.1
08/03/2022 13:44:02 60 1215 XLON 00288541872TRLO0.1.1
08/03/2022 13:36:06 48 1215 XLON 00288539310TRLO0.1.1
08/03/2022 13:36:06 208 1215 XLON 00288539309TRLO0.1.1
08/03/2022 13:30:54 59 1209 XLON 00288537649TRLO0.1.1
08/03/2022 13:30:54 56 1209 XLON 00288537650TRLO0.1.1
08/03/2022 13:30:54 53 1209 XLON 00288537648TRLO0.1.1
08/03/2022 13:27:24 47 1210 XLON 00288536348TRLO0.1.1
08/03/2022 13:19:44 56 1208 XLON 00288533413TRLO0.1.1
08/03/2022 13:14:56 62 1208 XLON 00288531241TRLO0.1.1
08/03/2022 13:13:07 62 1211 XLON 00288530606TRLO0.1.1
08/03/2022 13:11:01 66 1211 XLON 00288529500TRLO0.1.1
08/03/2022 13:11:01 66 1211 XLON 00288529499TRLO0.1.1
08/03/2022 13:11:01 24 1211 XLON 00288529498TRLO0.1.1
08/03/2022 13:11:01 89 1211 XLON 00288529497TRLO0.1.1
08/03/2022 13:01:54 68 1211 XLON 00288526045TRLO0.1.1
08/03/2022 13:01:54 58 1212 XLON 00288526044TRLO0.1.1
08/03/2022 13:01:54 64 1212 XLON 00288526043TRLO0.1.1
08/03/2022 13:01:54 60 1212 XLON 00288526042TRLO0.1.1
08/03/2022 13:01:54 59 1212 XLON 00288526041TRLO0.1.1
08/03/2022 13:01:54 54 1212 XLON 00288526040TRLO0.1.1
08/03/2022 12:48:20 61 1207 XLON 00288521358TRLO0.1.1
08/03/2022 12:48:20 39 1208 XLON 00288521357TRLO0.1.1
08/03/2022 12:48:20 24 1208 XLON 00288521356TRLO0.1.1
08/03/2022 12:43:08 55 1202 XLON 00288519532TRLO0.1.1
08/03/2022 12:43:08 53 1202 XLON 00288519533TRLO0.1.1
08/03/2022 12:43:08 56 1202 XLON 00288519531TRLO0.1.1
08/03/2022 12:43:08 54 1202 XLON 00288519529TRLO0.1.1
08/03/2022 12:43:08 66 1202 XLON 00288519530TRLO0.1.1
08/03/2022 12:43:08 62 1202 XLON 00288519528TRLO0.1.1
08/03/2022 12:43:08 22 1202 XLON 00288519527TRLO0.1.1
08/03/2022 12:41:07 23 1207 XLON 00288518805TRLO0.1.1
08/03/2022 12:41:07 37 1207 XLON 00288518804TRLO0.1.1
08/03/2022 12:40:51 86 1207 XLON 00288518701TRLO0.1.1
08/03/2022 12:37:36 86 1202 XLON 00288517691TRLO0.1.1
08/03/2022 12:37:36 32 1202 XLON 00288517689TRLO0.1.1
08/03/2022 12:37:36 62 1202 XLON 00288517688TRLO0.1.1
08/03/2022 12:10:11 10 1217 XLON 00288508638TRLO0.1.1
08/03/2022 12:10:11 104 1217 XLON 00288508637TRLO0.1.1
08/03/2022 12:07:01 62 1217 XLON 00288507351TRLO0.1.1
08/03/2022 12:07:01 10 1217 XLON 00288507350TRLO0.1.1
08/03/2022 12:04:31 28 1218 XLON 00288506284TRLO0.1.1
08/03/2022 12:04:31 34 1217 XLON 00288506282TRLO0.1.1
08/03/2022 12:04:31 19 1218 XLON 00288506283TRLO0.1.1
08/03/2022 12:04:31 78 1217 XLON 00288506281TRLO0.1.1
08/03/2022 12:02:03 130 1218 XLON 00288505293TRLO0.1.1
08/03/2022 11:44:05 72 1212 XLON 00288499372TRLO0.1.1
08/03/2022 11:44:05 37 1213 XLON 00288499369TRLO0.1.1
08/03/2022 11:44:05 47 1213 XLON 00288499370TRLO0.1.1
08/03/2022 11:44:05 56 1213 XLON 00288499371TRLO0.1.1
08/03/2022 11:44:05 52 1213 XLON 00288499368TRLO0.1.1
08/03/2022 11:35:03 48 1209 XLON 00288495927TRLO0.1.1
08/03/2022 11:35:03 70 1209 XLON 00288495925TRLO0.1.1
08/03/2022 11:32:13 15 1205 XLON 00288493276TRLO0.1.1
08/03/2022 11:32:13 64 1205 XLON 00288493277TRLO0.1.1
08/03/2022 11:32:13 64 1205 XLON 00288493273TRLO0.1.1
08/03/2022 11:32:13 103 1205 XLON 00288493274TRLO0.1.1
08/03/2022 11:32:13 56 1205 XLON 00288493271TRLO0.1.1
08/03/2022 11:29:38 1 1205 XLON 00288490658TRLO0.1.1
08/03/2022 11:16:44 32 1205 XLON 00288486884TRLO0.1.1
08/03/2022 11:16:44 23 1205 XLON 00288486883TRLO0.1.1
08/03/2022 11:16:44 40 1205 XLON 00288486882TRLO0.1.1
08/03/2022 11:16:44 185 1205 XLON 00288486881TRLO0.1.1
08/03/2022 11:16:44 51 1205 XLON 00288486880TRLO0.1.1
08/03/2022 11:00:28 72 1215 XLON 00288482268TRLO0.1.1
08/03/2022 10:57:42 71 1215 XLON 00288481423TRLO0.1.1
08/03/2022 10:55:52 104 1215 XLON 00288480877TRLO0.1.1
08/03/2022 10:53:53 62 1216 XLON 00288480004TRLO0.1.1
08/03/2022 10:53:53 44 1217 XLON 00288480003TRLO0.1.1
08/03/2022 10:53:53 8 1217 XLON 00288480002TRLO0.1.1
08/03/2022 10:52:20 100 1217 XLON 00288479387TRLO0.1.1
08/03/2022 10:52:20 62 1217 XLON 00288479388TRLO0.1.1
08/03/2022 10:44:44 84 1217 XLON 00288476536TRLO0.1.1
08/03/2022 10:44:44 10 1217 XLON 00288476535TRLO0.1.1
08/03/2022 10:41:28 78 1208 XLON 00288475072TRLO0.1.1
08/03/2022 10:41:28 168 1209 XLON 00288475069TRLO0.1.1
08/03/2022 10:41:28 17 1209 XLON 00288475070TRLO0.1.1
08/03/2022 10:41:28 73 1209 XLON 00288475071TRLO0.1.1
08/03/2022 10:24:39 99 1210 XLON 00288468958TRLO0.1.1
08/03/2022 10:19:34 13 1207 XLON 00288466772TRLO0.1.1
08/03/2022 10:19:34 54 1207 XLON 00288466771TRLO0.1.1
08/03/2022 10:17:11 71 1207 XLON 00288465377TRLO0.1.1
08/03/2022 10:14:53 106 1208 XLON 00288464142TRLO0.1.1
08/03/2022 10:11:53 61 1206 XLON 00288462974TRLO0.1.1
08/03/2022 10:10:00 99 1208 XLON 00288462213TRLO0.1.1
08/03/2022 10:06:14 13 1212 XLON 00288460053TRLO0.1.1
08/03/2022 10:06:14 14 1212 XLON 00288460052TRLO0.1.1
08/03/2022 10:06:14 5 1212 XLON 00288460049TRLO0.1.1
08/03/2022 10:06:14 32 1212 XLON 00288460048TRLO0.1.1
08/03/2022 10:06:14 41 1212 XLON 00288460047TRLO0.1.1
08/03/2022 10:06:14 15 1212 XLON 00288460046TRLO0.1.1
08/03/2022 10:06:14 52 1213 XLON 00288460043TRLO0.1.1
08/03/2022 10:06:14 136 1213 XLON 00288460044TRLO0.1.1
08/03/2022 10:06:14 4 1213 XLON 00288460045TRLO0.1.1
08/03/2022 10:00:31 127 1209 XLON 00288457814TRLO0.1.1
08/03/2022 09:55:30 110 1209 XLON 00288455894TRLO0.1.1
08/03/2022 09:51:07 1 1208 XLON 00288454462TRLO0.1.1
08/03/2022 09:51:07 75 1208 XLON 00288454461TRLO0.1.1
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