REG - Avon Protection PLC - Transaction in Own Shares
10/03/2022 07:01
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RNS Number : 2542E Avon Protection PLC 10 March 2022
10 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: 9 March 2022
Aggregate number of shares purchased: 20,464
Lowest price paid per share: 1189.00
Highest price paid per share: 1223.00
Average price paid per share: 1206.95
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,673,758 ordinary shares of £1.00 each in issue (excluding 349,534 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
09/03/2022 16:29:04 20 1223 XLON 00288969799TRLO0.1.1
09/03/2022 16:26:47 71 1220 XLON 00288968016TRLO0.1.1
09/03/2022 16:24:30 79 1218 XLON 00288966069TRLO0.1.1
09/03/2022 16:24:30 76 1218 XLON 00288966068TRLO0.1.1
09/03/2022 16:24:09 3 1218 XLON 00288965860TRLO0.1.1
09/03/2022 16:23:47 3 1219 XLON 00288965508TRLO0.1.1
09/03/2022 16:23:47 1 1219 XLON 00288965507TRLO0.1.1
09/03/2022 16:23:37 60 1219 XLON 00288965384TRLO0.1.1
09/03/2022 16:23:34 43 1219 XLON 00288965338TRLO0.1.1
09/03/2022 16:23:34 60 1219 XLON 00288965337TRLO0.1.1
09/03/2022 16:23:34 344 1219 XLON 00288965336TRLO0.1.1
09/03/2022 16:18:07 131 1216 XLON 00288960705TRLO0.1.1
09/03/2022 16:18:07 483 1216 XLON 00288960704TRLO0.1.1
09/03/2022 16:13:08 8 1213 XLON 00288956947TRLO0.1.1
09/03/2022 16:13:08 52 1213 XLON 00288956948TRLO0.1.1
09/03/2022 16:13:08 25 1213 XLON 00288956946TRLO0.1.1
09/03/2022 16:13:08 69 1213 XLON 00288956944TRLO0.1.1
09/03/2022 16:13:08 73 1213 XLON 00288956941TRLO0.1.1
09/03/2022 16:13:08 73 1213 XLON 00288956942TRLO0.1.1
09/03/2022 16:13:08 72 1213 XLON 00288956940TRLO0.1.1
09/03/2022 16:13:08 73 1213 XLON 00288956939TRLO0.1.1
09/03/2022 16:13:08 73 1213 XLON 00288956938TRLO0.1.1
09/03/2022 16:13:08 72 1213 XLON 00288956936TRLO0.1.1
09/03/2022 16:13:08 72 1213 XLON 00288956937TRLO0.1.1
09/03/2022 16:07:33 64 1218 XLON 00288952450TRLO0.1.1
09/03/2022 16:07:33 10 1218 XLON 00288952451TRLO0.1.1
09/03/2022 16:07:33 74 1218 XLON 00288952448TRLO0.1.1
09/03/2022 16:07:33 74 1218 XLON 00288952449TRLO0.1.1
09/03/2022 16:07:33 11 1218 XLON 00288952447TRLO0.1.1
09/03/2022 16:07:01 62 1218 XLON 00288951888TRLO0.1.1
09/03/2022 16:05:18 64 1218 XLON 00288950265TRLO0.1.1
09/03/2022 16:03:58 66 1219 XLON 00288948874TRLO0.1.1
09/03/2022 16:03:58 310 1219 XLON 00288948875TRLO0.1.1
09/03/2022 16:03:58 75 1219 XLON 00288948873TRLO0.1.1
09/03/2022 16:03:58 9 1219 XLON 00288948872TRLO0.1.1
09/03/2022 16:03:58 7 1219 XLON 00288948871TRLO0.1.1
09/03/2022 16:03:58 23 1219 XLON 00288948870TRLO0.1.1
09/03/2022 16:03:58 3 1220 XLON 00288948869TRLO0.1.1
09/03/2022 16:03:58 76 1220 XLON 00288948868TRLO0.1.1
09/03/2022 16:03:01 75 1220 XLON 00288948018TRLO0.1.1
09/03/2022 16:02:33 70 1220 XLON 00288947551TRLO0.1.1
09/03/2022 16:01:42 20 1218 XLON 00288946806TRLO0.1.1
09/03/2022 16:01:41 82 1215 XLON 00288946790TRLO0.1.1
09/03/2022 16:01:41 22 1215 XLON 00288946789TRLO0.1.1
09/03/2022 15:56:10 68 1216 XLON 00288941519TRLO0.1.1
09/03/2022 15:56:10 64 1216 XLON 00288941518TRLO0.1.1
09/03/2022 15:55:53 9 1217 XLON 00288941226TRLO0.1.1
09/03/2022 15:55:53 39 1216 XLON 00288941224TRLO0.1.1
09/03/2022 15:55:53 24 1217 XLON 00288941225TRLO0.1.1
09/03/2022 15:54:04 78 1217 XLON 00288939375TRLO0.1.1
09/03/2022 15:54:04 72 1217 XLON 00288939374TRLO0.1.1
09/03/2022 15:54:04 216 1217 XLON 00288939372TRLO0.1.1
09/03/2022 15:54:04 72 1217 XLON 00288939373TRLO0.1.1
09/03/2022 15:50:12 5 1217 XLON 00288936411TRLO0.1.1
09/03/2022 15:50:12 76 1217 XLON 00288936410TRLO0.1.1
09/03/2022 15:48:29 19 1217 XLON 00288935257TRLO0.1.1
09/03/2022 15:48:29 17 1217 XLON 00288935255TRLO0.1.1
09/03/2022 15:48:29 78 1217 XLON 00288935256TRLO0.1.1
09/03/2022 15:48:29 35 1217 XLON 00288935253TRLO0.1.1
09/03/2022 15:48:29 44 1217 XLON 00288935252TRLO0.1.1
09/03/2022 15:48:29 6 1217 XLON 00288935254TRLO0.1.1
09/03/2022 15:48:29 24 1217 XLON 00288935251TRLO0.1.1
09/03/2022 15:48:29 5 1217 XLON 00288935250TRLO0.1.1
09/03/2022 15:48:29 63 1217 XLON 00288935249TRLO0.1.1
09/03/2022 15:46:53 62 1217 XLON 00288934206TRLO0.1.1
09/03/2022 15:46:53 62 1217 XLON 00288934208TRLO0.1.1
09/03/2022 15:43:29 77 1218 XLON 00288931831TRLO0.1.1
09/03/2022 15:43:29 77 1218 XLON 00288931832TRLO0.1.1
09/03/2022 15:43:29 9 1218 XLON 00288931829TRLO0.1.1
09/03/2022 15:43:29 70 1218 XLON 00288931830TRLO0.1.1
09/03/2022 15:43:29 77 1218 XLON 00288931828TRLO0.1.1
09/03/2022 15:43:29 564 1218 XLON 00288931827TRLO0.1.1
09/03/2022 15:40:56 50 1218 XLON 00288930347TRLO0.1.1
09/03/2022 15:40:56 79 1218 XLON 00288930346TRLO0.1.1
09/03/2022 15:34:32 35 1210 XLON 00288926575TRLO0.1.1
09/03/2022 15:34:25 11 1210 XLON 00288926471TRLO0.1.1
09/03/2022 15:34:25 19 1210 XLON 00288926470TRLO0.1.1
09/03/2022 15:32:17 65 1210 XLON 00288925262TRLO0.1.1
09/03/2022 15:30:21 96 1210 XLON 00288923831TRLO0.1.1
09/03/2022 15:30:21 67 1210 XLON 00288923830TRLO0.1.1
09/03/2022 15:29:08 67 1210 XLON 00288922835TRLO0.1.1
09/03/2022 15:29:08 201 1210 XLON 00288922836TRLO0.1.1
09/03/2022 15:29:08 42 1210 XLON 00288922834TRLO0.1.1
09/03/2022 15:29:08 25 1210 XLON 00288922833TRLO0.1.1
09/03/2022 15:24:13 61 1210 XLON 00288919362TRLO0.1.1
09/03/2022 15:21:53 66 1210 XLON 00288918118TRLO0.1.1
09/03/2022 15:21:53 60 1210 XLON 00288918117TRLO0.1.1
09/03/2022 15:20:17 64 1211 XLON 00288917083TRLO0.1.1
09/03/2022 15:18:29 32 1212 XLON 00288916113TRLO0.1.1
09/03/2022 15:18:29 39 1212 XLON 00288916112TRLO0.1.1
09/03/2022 15:15:56 87 1213 XLON 00288914456TRLO0.1.1
09/03/2022 15:14:06 38 1213 XLON 00288913101TRLO0.1.1
09/03/2022 15:14:06 22 1213 XLON 00288913100TRLO0.1.1
09/03/2022 15:14:06 62 1214 XLON 00288913099TRLO0.1.1
09/03/2022 15:14:06 186 1214 XLON 00288913098TRLO0.1.1
09/03/2022 15:14:06 64 1214 XLON 00288913097TRLO0.1.1
09/03/2022 15:11:47 62 1211 XLON 00288911566TRLO0.1.1
09/03/2022 15:09:47 66 1211 XLON 00288910132TRLO0.1.1
09/03/2022 15:07:25 70 1212 XLON 00288908524TRLO0.1.1
09/03/2022 15:07:25 12 1212 XLON 00288908523TRLO0.1.1
09/03/2022 15:07:25 58 1212 XLON 00288908522TRLO0.1.1
09/03/2022 15:04:25 75 1207 XLON 00288906259TRLO0.1.1
09/03/2022 15:02:36 127 1200 XLON 00288904762TRLO0.1.1
09/03/2022 15:02:08 77 1205 XLON 00288904288TRLO0.1.1
09/03/2022 15:02:08 222 1205 XLON 00288904287TRLO0.1.1
09/03/2022 15:02:08 74 1205 XLON 00288904286TRLO0.1.1
09/03/2022 14:57:02 15 1203 XLON 00288900577TRLO0.1.1
09/03/2022 14:57:02 60 1203 XLON 00288900576TRLO0.1.1
09/03/2022 14:57:02 83 1204 XLON 00288900575TRLO0.1.1
09/03/2022 14:54:41 71 1204 XLON 00288898586TRLO0.1.1
09/03/2022 14:52:34 79 1204 XLON 00288897013TRLO0.1.1
09/03/2022 14:50:42 54 1205 XLON 00288894904TRLO0.1.1
09/03/2022 14:50:42 69 1205 XLON 00288894905TRLO0.1.1
09/03/2022 14:50:42 86 1205 XLON 00288894903TRLO0.1.1
09/03/2022 14:50:42 183 1205 XLON 00288894901TRLO0.1.1
09/03/2022 14:50:42 91 1205 XLON 00288894902TRLO0.1.1
09/03/2022 14:42:02 75 1206 XLON 00288888644TRLO0.1.1
09/03/2022 14:40:55 75 1206 XLON 00288888011TRLO0.1.1
09/03/2022 14:40:55 106 1206 XLON 00288888010TRLO0.1.1
09/03/2022 14:40:55 119 1206 XLON 00288888009TRLO0.1.1
09/03/2022 14:37:15 7 1201 XLON 00288885919TRLO0.1.1
09/03/2022 14:34:55 3 1198 XLON 00288884437TRLO0.1.1
09/03/2022 14:34:55 19 1198 XLON 00288884435TRLO0.1.1
09/03/2022 14:34:55 11 1198 XLON 00288884436TRLO0.1.1
09/03/2022 14:34:55 6 1198 XLON 00288884434TRLO0.1.1
09/03/2022 14:34:55 21 1198 XLON 00288884433TRLO0.1.1
09/03/2022 14:34:55 68 1199 XLON 00288884432TRLO0.1.1
09/03/2022 14:34:55 62 1199 XLON 00288884431TRLO0.1.1
09/03/2022 14:34:55 70 1199 XLON 00288884430TRLO0.1.1
09/03/2022 14:34:55 64 1199 XLON 00288884429TRLO0.1.1
09/03/2022 14:29:46 117 1200 XLON 00288880715TRLO0.1.1
09/03/2022 14:29:46 64 1200 XLON 00288880714TRLO0.1.1
09/03/2022 14:27:30 63 1203 XLON 00288879723TRLO0.1.1
09/03/2022 14:27:30 63 1203 XLON 00288879722TRLO0.1.1
09/03/2022 14:27:30 50 1203 XLON 00288879721TRLO0.1.1
09/03/2022 14:26:59 139 1203 XLON 00288879475TRLO0.1.1
09/03/2022 14:21:49 33 1197 XLON 00288877209TRLO0.1.1
09/03/2022 14:21:49 9 1197 XLON 00288877208TRLO0.1.1
09/03/2022 14:21:49 79 1197 XLON 00288877207TRLO0.1.1
09/03/2022 14:19:30 78 1198 XLON 00288876258TRLO0.1.1
09/03/2022 14:19:30 79 1198 XLON 00288876257TRLO0.1.1
09/03/2022 14:19:30 74 1198 XLON 00288876256TRLO0.1.1
09/03/2022 14:13:38 76 1198 XLON 00288873268TRLO0.1.1
09/03/2022 14:13:37 77 1199 XLON 00288873258TRLO0.1.1
09/03/2022 14:13:37 3 1199 XLON 00288873257TRLO0.1.1
09/03/2022 14:13:37 75 1199 XLON 00288873256TRLO0.1.1
09/03/2022 14:10:25 57 1199 XLON 00288871413TRLO0.1.1
09/03/2022 14:10:25 21 1199 XLON 00288871412TRLO0.1.1
09/03/2022 14:08:18 79 1199 XLON 00288870065TRLO0.1.1
09/03/2022 14:08:18 79 1199 XLON 00288870066TRLO0.1.1
09/03/2022 14:05:58 61 1192 XLON 00288868649TRLO0.1.1
09/03/2022 14:05:58 64 1192 XLON 00288868648TRLO0.1.1
09/03/2022 14:05:58 63 1192 XLON 00288868646TRLO0.1.1
09/03/2022 14:01:32 43 1196 XLON 00288866994TRLO0.1.1
09/03/2022 14:01:32 18 1196 XLON 00288866995TRLO0.1.1
09/03/2022 14:01:32 70 1197 XLON 00288866993TRLO0.1.1
09/03/2022 14:01:32 70 1197 XLON 00288866991TRLO0.1.1
09/03/2022 14:01:32 75 1197 XLON 00288866992TRLO0.1.1
09/03/2022 14:01:32 64 1197 XLON 00288866990TRLO0.1.1
09/03/2022 14:01:32 70 1197 XLON 00288866989TRLO0.1.1
09/03/2022 14:01:32 71 1197 XLON 00288866987TRLO0.1.1
09/03/2022 14:01:32 75 1197 XLON 00288866988TRLO0.1.1
09/03/2022 14:01:32 62 1197 XLON 00288866985TRLO0.1.1
09/03/2022 14:01:32 66 1197 XLON 00288866984TRLO0.1.1
09/03/2022 14:01:32 72 1197 XLON 00288866986TRLO0.1.1
09/03/2022 14:01:32 63 1197 XLON 00288866983TRLO0.1.1
09/03/2022 14:01:32 65 1197 XLON 00288866981TRLO0.1.1
09/03/2022 14:01:32 72 1197 XLON 00288866982TRLO0.1.1
09/03/2022 14:01:32 24 1197 XLON 00288866980TRLO0.1.1
09/03/2022 14:01:32 41 1197 XLON 00288866979TRLO0.1.1
09/03/2022 14:01:32 63 1197 XLON 00288866977TRLO0.1.1
09/03/2022 14:01:32 67 1197 XLON 00288866978TRLO0.1.1
09/03/2022 13:34:10 75 1198 XLON 00288855726TRLO0.1.1
09/03/2022 13:34:05 150 1199 XLON 00288855696TRLO0.1.1
09/03/2022 13:32:16 70 1200 XLON 00288854612TRLO0.1.1
09/03/2022 13:30:36 413 1202 XLON 00288854139TRLO0.1.1
09/03/2022 13:30:36 42 1202 XLON 00288854138TRLO0.1.1
09/03/2022 13:14:03 10 1199 XLON 00288848489TRLO0.1.1
09/03/2022 13:09:56 68 1202 XLON 00288847132TRLO0.1.1
09/03/2022 13:06:01 8 1197 XLON 00288845534TRLO0.1.1
09/03/2022 13:06:01 66 1198 XLON 00288845535TRLO0.1.1
09/03/2022 13:06:01 63 1198 XLON 00288845533TRLO0.1.1
09/03/2022 12:59:15 625 1195 XLON 00288842625TRLO0.1.1
09/03/2022 12:59:15 156 1195 XLON 00288842623TRLO0.1.1
09/03/2022 12:59:15 73 1195 XLON 00288842624TRLO0.1.1
09/03/2022 12:29:11 6 1189 XLON 00288831624TRLO0.1.1
09/03/2022 12:26:27 15 1189 XLON 00288830687TRLO0.1.1
09/03/2022 12:26:27 81 1189 XLON 00288830688TRLO0.1.1
09/03/2022 12:22:57 2 1189 XLON 00288829679TRLO0.1.1
09/03/2022 12:22:57 4 1189 XLON 00288829680TRLO0.1.1
09/03/2022 12:18:33 75 1189 XLON 00288828272TRLO0.1.1
09/03/2022 12:18:33 2 1189 XLON 00288828273TRLO0.1.1
09/03/2022 12:18:33 17 1189 XLON 00288828274TRLO0.1.1
09/03/2022 12:14:54 10 1189 XLON 00288827195TRLO0.1.1
09/03/2022 12:14:52 75 1189 XLON 00288827193TRLO0.1.1
09/03/2022 12:14:18 92 1190 XLON 00288827039TRLO0.1.1
09/03/2022 12:05:56 119 1194 XLON 00288824310TRLO0.1.1
09/03/2022 11:58:34 80 1194 XLON 00288821194TRLO0.1.1
09/03/2022 11:52:54 82 1194 XLON 00288819268TRLO0.1.1
09/03/2022 11:46:32 67 1194 XLON 00288816617TRLO0.1.1
09/03/2022 11:42:56 68 1195 XLON 00288814659TRLO0.1.1
09/03/2022 11:42:56 28 1195 XLON 00288814658TRLO0.1.1
09/03/2022 11:35:47 74 1195 XLON 00288811644TRLO0.1.1
09/03/2022 11:33:19 94 1197 XLON 00288810125TRLO0.1.1
09/03/2022 11:31:47 101 1198 XLON 00288809406TRLO0.1.1
09/03/2022 11:25:12 69 1199 XLON 00288806081TRLO0.1.1
09/03/2022 11:25:12 16 1199 XLON 00288806079TRLO0.1.1
09/03/2022 11:25:12 20 1199 XLON 00288806080TRLO0.1.1
09/03/2022 11:25:12 96 1200 XLON 00288806077TRLO0.1.1
09/03/2022 11:25:12 66 1200 XLON 00288806078TRLO0.1.1
09/03/2022 11:25:12 74 1200 XLON 00288806076TRLO0.1.1
09/03/2022 11:25:12 536 1200 XLON 00288806072TRLO0.1.1
09/03/2022 10:58:54 89 1194 XLON 00288790305TRLO0.1.1
09/03/2022 10:55:02 82 1195 XLON 00288787739TRLO0.1.1
09/03/2022 10:52:34 18 1195 XLON 00288786039TRLO0.1.1
09/03/2022 10:52:34 75 1195 XLON 00288786038TRLO0.1.1
09/03/2022 10:50:43 96 1196 XLON 00288784754TRLO0.1.1
09/03/2022 10:40:58 11 1201 XLON 00288778342TRLO0.1.1
09/03/2022 10:40:58 24 1201 XLON 00288778341TRLO0.1.1
09/03/2022 10:40:58 31 1201 XLON 00288778340TRLO0.1.1
09/03/2022 10:37:52 47 1201 XLON 00288776629TRLO0.1.1
09/03/2022 10:37:52 24 1201 XLON 00288776628TRLO0.1.1
09/03/2022 10:35:06 53 1201 XLON 00288774963TRLO0.1.1
09/03/2022 10:35:06 9 1201 XLON 00288774962TRLO0.1.1
09/03/2022 10:32:42 8 1201 XLON 00288773467TRLO0.1.1
09/03/2022 10:32:42 28 1201 XLON 00288773466TRLO0.1.1
09/03/2022 10:32:42 34 1201 XLON 00288773465TRLO0.1.1
09/03/2022 10:30:02 33 1201 XLON 00288771554TRLO0.1.1
09/03/2022 10:30:02 48 1201 XLON 00288771555TRLO0.1.1
09/03/2022 10:30:02 35 1201 XLON 00288771553TRLO0.1.1
09/03/2022 10:27:54 74 1200 XLON 00288770210TRLO0.1.1
09/03/2022 10:25:00 78 1200 XLON 00288768408TRLO0.1.1
09/03/2022 10:20:34 82 1206 XLON 00288765731TRLO0.1.1
09/03/2022 10:18:09 85 1206 XLON 00288764081TRLO0.1.1
09/03/2022 10:16:23 83 1206 XLON 00288763152TRLO0.1.1
09/03/2022 10:11:42 28 1205 XLON 00288760056TRLO0.1.1
09/03/2022 10:11:42 30 1206 XLON 00288760057TRLO0.1.1
09/03/2022 10:11:42 54 1205 XLON 00288760055TRLO0.1.1
09/03/2022 10:07:46 78 1203 XLON 00288757199TRLO0.1.1
09/03/2022 10:07:46 12 1203 XLON 00288757198TRLO0.1.1
09/03/2022 10:05:04 78 1203 XLON 00288755580TRLO0.1.1
09/03/2022 10:02:09 70 1203 XLON 00288753503TRLO0.1.1
09/03/2022 09:59:17 15 1203 XLON 00288751172TRLO0.1.1
09/03/2022 09:59:17 44 1203 XLON 00288751173TRLO0.1.1
09/03/2022 09:59:17 25 1203 XLON 00288751171TRLO0.1.1
09/03/2022 09:56:21 106 1203 XLON 00288748332TRLO0.1.1
09/03/2022 09:54:15 42 1203 XLON 00288746243TRLO0.1.1
09/03/2022 09:54:15 27 1203 XLON 00288746244TRLO0.1.1
09/03/2022 09:54:13 47 1204 XLON 00288746197TRLO0.1.1
09/03/2022 09:54:13 30 1204 XLON 00288746196TRLO0.1.1
09/03/2022 09:45:06 74 1208 XLON 00288741650TRLO0.1.1
09/03/2022 09:45:06 16 1208 XLON 00288741649TRLO0.1.1
09/03/2022 09:43:05 67 1208 XLON 00288740638TRLO0.1.1
09/03/2022 09:43:05 66 1209 XLON 00288740637TRLO0.1.1
09/03/2022 09:41:04 124 1209 XLON 00288739690TRLO0.1.1
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