REG - Avon Protection PLC - Transaction in Own Shares
11/03/2022 07:00
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RNS Number : 4209E Avon Protection PLC 11 March 2022
11 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: 10 March 2022
Aggregate number of shares purchased: 20,392
Lowest price paid per share: 1,190.00
Highest price paid per share: 1,230.00
Average price paid per share: 1,209.75
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,653,366 ordinary shares of £1.00 each in issue (excluding 369,926 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
10/03/2022 16:29:57 2 1220 XLON 00289214468TRLO0.1.1
10/03/2022 16:26:44 69 1215 XLON 00289211808TRLO0.1.1
10/03/2022 16:26:44 69 1215 XLON 00289211807TRLO0.1.1
10/03/2022 16:26:44 63 1215 XLON 00289211806TRLO0.1.1
10/03/2022 16:26:44 74 1215 XLON 00289211805TRLO0.1.1
10/03/2022 16:26:44 74 1215 XLON 00289211804TRLO0.1.1
10/03/2022 16:26:44 74 1215 XLON 00289211803TRLO0.1.1
10/03/2022 16:26:44 225 1215 XLON 00289211802TRLO0.1.1
10/03/2022 16:22:23 74 1214 XLON 00289208822TRLO0.1.1
10/03/2022 16:21:45 296 1217 XLON 00289208389TRLO0.1.1
10/03/2022 16:21:04 24 1215 XLON 00289207984TRLO0.1.1
10/03/2022 16:21:04 50 1215 XLON 00289207983TRLO0.1.1
10/03/2022 16:15:08 30 1210 XLON 00289204322TRLO0.1.1
10/03/2022 16:15:08 82 1210 XLON 00289204321TRLO0.1.1
10/03/2022 16:15:08 50 1210 XLON 00289204320TRLO0.1.1
10/03/2022 16:15:08 16 1210 XLON 00289204319TRLO0.1.1
10/03/2022 16:15:08 19 1210 XLON 00289204318TRLO0.1.1
10/03/2022 16:15:08 50 1210 XLON 00289204317TRLO0.1.1
10/03/2022 16:15:08 414 1211 XLON 00289204316TRLO0.1.1
10/03/2022 16:15:08 157 1211 XLON 00289204315TRLO0.1.1
10/03/2022 16:10:23 61 1206 XLON 00289201763TRLO0.1.1
10/03/2022 16:10:23 78 1206 XLON 00289201764TRLO0.1.1
10/03/2022 16:10:06 70 1209 XLON 00289201616TRLO0.1.1
10/03/2022 16:10:06 630 1209 XLON 00289201615TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200064TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200062TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200063TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200061TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200058TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200060TRLO0.1.1
10/03/2022 16:07:26 100 1205 XLON 00289200056TRLO0.1.1
10/03/2022 16:07:26 50 1205 XLON 00289200057TRLO0.1.1
10/03/2022 16:07:26 208 1205 XLON 00289200055TRLO0.1.1
10/03/2022 16:06:15 21 1206 XLON 00289199247TRLO0.1.1
10/03/2022 16:06:15 42 1206 XLON 00289199246TRLO0.1.1
10/03/2022 15:57:29 75 1206 XLON 00289194195TRLO0.1.1
10/03/2022 15:55:16 78 1206 XLON 00289193141TRLO0.1.1
10/03/2022 15:54:22 46 1207 XLON 00289192743TRLO0.1.1
10/03/2022 15:54:22 24 1207 XLON 00289192742TRLO0.1.1
10/03/2022 15:54:22 48 1207 XLON 00289192740TRLO0.1.1
10/03/2022 15:54:22 26 1207 XLON 00289192741TRLO0.1.1
10/03/2022 15:54:22 72 1207 XLON 00289192739TRLO0.1.1
10/03/2022 15:54:22 63 1207 XLON 00289192737TRLO0.1.1
10/03/2022 15:54:22 63 1207 XLON 00289192735TRLO0.1.1
10/03/2022 15:54:22 67 1207 XLON 00289192738TRLO0.1.1
10/03/2022 15:54:22 63 1207 XLON 00289192736TRLO0.1.1
10/03/2022 15:54:22 67 1207 XLON 00289192734TRLO0.1.1
10/03/2022 15:54:22 201 1207 XLON 00289192733TRLO0.1.1
10/03/2022 15:46:51 70 1207 XLON 00289189009TRLO0.1.1
10/03/2022 15:46:38 50 1212 XLON 00289188937TRLO0.1.1
10/03/2022 15:46:38 20 1212 XLON 00289188938TRLO0.1.1
10/03/2022 15:44:23 66 1213 XLON 00289187990TRLO0.1.1
10/03/2022 15:44:23 66 1213 XLON 00289187989TRLO0.1.1
10/03/2022 15:43:24 63 1216 XLON 00289187517TRLO0.1.1
10/03/2022 15:43:24 66 1216 XLON 00289187516TRLO0.1.1
10/03/2022 15:42:04 63 1218 XLON 00289186911TRLO0.1.1
10/03/2022 15:42:04 551 1218 XLON 00289186910TRLO0.1.1
10/03/2022 15:42:04 142 1218 XLON 00289186909TRLO0.1.1
10/03/2022 15:42:04 63 1218 XLON 00289186908TRLO0.1.1
10/03/2022 15:37:14 50 1210 XLON 00289184308TRLO0.1.1
10/03/2022 15:37:14 97 1210 XLON 00289184306TRLO0.1.1
10/03/2022 15:37:14 50 1210 XLON 00289184307TRLO0.1.1
10/03/2022 15:37:14 50 1210 XLON 00289184304TRLO0.1.1
10/03/2022 15:37:14 64 1210 XLON 00289184305TRLO0.1.1
10/03/2022 15:37:14 50 1210 XLON 00289184303TRLO0.1.1
10/03/2022 15:30:02 71 1211 XLON 00289179955TRLO0.1.1
10/03/2022 15:28:08 63 1211 XLON 00289178945TRLO0.1.1
10/03/2022 15:25:54 64 1212 XLON 00289177796TRLO0.1.1
10/03/2022 15:25:54 2 1212 XLON 00289177795TRLO0.1.1
10/03/2022 15:24:03 64 1215 XLON 00289176784TRLO0.1.1
10/03/2022 15:24:03 64 1215 XLON 00289176783TRLO0.1.1
10/03/2022 15:24:03 68 1215 XLON 00289176782TRLO0.1.1
10/03/2022 15:24:03 68 1215 XLON 00289176781TRLO0.1.1
10/03/2022 15:18:44 80 1215 XLON 00289173375TRLO0.1.1
10/03/2022 15:18:44 73 1215 XLON 00289173374TRLO0.1.1
10/03/2022 15:17:30 28 1217 XLON 00289172797TRLO0.1.1
10/03/2022 15:17:30 40 1217 XLON 00289172795TRLO0.1.1
10/03/2022 15:17:30 45 1217 XLON 00289172796TRLO0.1.1
10/03/2022 15:17:30 33 1217 XLON 00289172794TRLO0.1.1
10/03/2022 15:17:13 73 1218 XLON 00289172595TRLO0.1.1
10/03/2022 15:14:59 74 1218 XLON 00289171252TRLO0.1.1
10/03/2022 15:12:46 25 1218 XLON 00289170212TRLO0.1.1
10/03/2022 15:12:46 50 1218 XLON 00289170211TRLO0.1.1
10/03/2022 15:10:46 66 1218 XLON 00289169109TRLO0.1.1
10/03/2022 15:10:46 2 1218 XLON 00289169108TRLO0.1.1
10/03/2022 15:08:51 79 1220 XLON 00289168116TRLO0.1.1
10/03/2022 15:06:53 67 1220 XLON 00289166919TRLO0.1.1
10/03/2022 15:06:53 67 1220 XLON 00289166918TRLO0.1.1
10/03/2022 15:04:38 45 1226 XLON 00289165621TRLO0.1.1
10/03/2022 15:04:38 60 1226 XLON 00289165619TRLO0.1.1
10/03/2022 15:04:38 21 1226 XLON 00289165620TRLO0.1.1
10/03/2022 15:02:17 66 1227 XLON 00289164280TRLO0.1.1
10/03/2022 15:02:17 48 1227 XLON 00289164278TRLO0.1.1
10/03/2022 15:02:17 18 1227 XLON 00289164279TRLO0.1.1
10/03/2022 15:02:17 132 1227 XLON 00289164277TRLO0.1.1
10/03/2022 15:01:27 24 1229 XLON 00289163756TRLO0.1.1
10/03/2022 15:01:27 50 1229 XLON 00289163755TRLO0.1.1
10/03/2022 14:59:29 65 1229 XLON 00289162258TRLO0.1.1
10/03/2022 14:57:24 32 1229 XLON 00289160594TRLO0.1.1
10/03/2022 14:57:24 6 1229 XLON 00289160593TRLO0.1.1
10/03/2022 14:57:24 32 1229 XLON 00289160592TRLO0.1.1
10/03/2022 14:57:24 62 1230 XLON 00289160591TRLO0.1.1
10/03/2022 14:55:32 136 1230 XLON 00289159204TRLO0.1.1
10/03/2022 14:52:36 68 1217 XLON 00289157253TRLO0.1.1
10/03/2022 14:51:44 68 1220 XLON 00289156694TRLO0.1.1
10/03/2022 14:50:08 75 1220 XLON 00289155679TRLO0.1.1
10/03/2022 14:50:08 75 1220 XLON 00289155680TRLO0.1.1
10/03/2022 14:46:51 67 1220 XLON 00289153808TRLO0.1.1
10/03/2022 14:44:47 11 1220 XLON 00289152510TRLO0.1.1
10/03/2022 14:44:47 64 1220 XLON 00289152511TRLO0.1.1
10/03/2022 14:44:47 34 1220 XLON 00289152509TRLO0.1.1
10/03/2022 14:44:47 17 1220 XLON 00289152508TRLO0.1.1
10/03/2022 14:43:35 78 1217 XLON 00289151874TRLO0.1.1
10/03/2022 14:43:35 78 1217 XLON 00289151873TRLO0.1.1
10/03/2022 14:42:10 390 1220 XLON 00289151066TRLO0.1.1
10/03/2022 14:42:08 78 1220 XLON 00289151027TRLO0.1.1
10/03/2022 14:32:40 76 1205 XLON 00289142824TRLO0.1.1
10/03/2022 14:32:40 65 1206 XLON 00289142821TRLO0.1.1
10/03/2022 14:32:40 46 1206 XLON 00289142819TRLO0.1.1
10/03/2022 14:32:40 54 1206 XLON 00289142816TRLO0.1.1
10/03/2022 14:32:40 30 1206 XLON 00289142817TRLO0.1.1
10/03/2022 14:32:40 76 1206 XLON 00289142818TRLO0.1.1
10/03/2022 14:32:40 50 1206 XLON 00289142814TRLO0.1.1
10/03/2022 14:32:40 200 1206 XLON 00289142815TRLO0.1.1
10/03/2022 14:29:58 6 1202 XLON 00289133763TRLO0.1.1
10/03/2022 14:22:15 71 1197 XLON 00289131092TRLO0.1.1
10/03/2022 14:22:15 60 1197 XLON 00289131091TRLO0.1.1
10/03/2022 14:21:58 71 1198 XLON 00289130996TRLO0.1.1
10/03/2022 14:19:37 72 1198 XLON 00289130264TRLO0.1.1
10/03/2022 14:17:41 138 1198 XLON 00289129569TRLO0.1.1
10/03/2022 14:17:41 167 1198 XLON 00289129568TRLO0.1.1
10/03/2022 14:17:41 50 1198 XLON 00289129567TRLO0.1.1
10/03/2022 14:17:41 166 1198 XLON 00289129566TRLO0.1.1
10/03/2022 14:17:41 100 1198 XLON 00289129565TRLO0.1.1
10/03/2022 14:05:50 85 1200 XLON 00289125436TRLO0.1.1
10/03/2022 14:04:59 65 1201 XLON 00289125139TRLO0.1.1
10/03/2022 14:04:59 312 1201 XLON 00289125138TRLO0.1.1
10/03/2022 14:04:59 5 1201 XLON 00289125133TRLO0.1.1
10/03/2022 14:04:59 1 1201 XLON 00289125132TRLO0.1.1
10/03/2022 13:54:49 50 1194 XLON 00289118483TRLO0.1.1
10/03/2022 13:54:49 4 1194 XLON 00289118484TRLO0.1.1
10/03/2022 13:54:49 13 1194 XLON 00289118481TRLO0.1.1
10/03/2022 13:54:49 41 1194 XLON 00289118480TRLO0.1.1
10/03/2022 13:54:49 37 1194 XLON 00289118482TRLO0.1.1
10/03/2022 13:54:49 9 1194 XLON 00289118479TRLO0.1.1
10/03/2022 13:54:49 62 1194 XLON 00289118478TRLO0.1.1
10/03/2022 13:54:49 88 1194 XLON 00289118477TRLO0.1.1
10/03/2022 13:54:49 50 1194 XLON 00289118475TRLO0.1.1
10/03/2022 13:43:49 37 1197 XLON 00289113850TRLO0.1.1
10/03/2022 13:43:49 100 1197 XLON 00289113849TRLO0.1.1
10/03/2022 13:42:05 79 1196 XLON 00289113337TRLO0.1.1
10/03/2022 13:40:02 67 1197 XLON 00289112500TRLO0.1.1
10/03/2022 13:40:02 63 1197 XLON 00289112499TRLO0.1.1
10/03/2022 13:38:34 46 1197 XLON 00289112013TRLO0.1.1
10/03/2022 13:38:34 4 1197 XLON 00289112014TRLO0.1.1
10/03/2022 13:38:34 50 1197 XLON 00289112012TRLO0.1.1
10/03/2022 13:38:34 42 1197 XLON 00289112011TRLO0.1.1
10/03/2022 13:38:34 8 1197 XLON 00289112010TRLO0.1.1
10/03/2022 13:38:34 50 1197 XLON 00289112008TRLO0.1.1
10/03/2022 13:38:34 50 1197 XLON 00289112009TRLO0.1.1
10/03/2022 13:38:34 340 1197 XLON 00289112007TRLO0.1.1
10/03/2022 13:13:13 128 1201 XLON 00289101441TRLO0.1.1
10/03/2022 13:11:04 44 1201 XLON 00289100758TRLO0.1.1
10/03/2022 13:11:04 15 1201 XLON 00289100756TRLO0.1.1
10/03/2022 13:11:04 9 1201 XLON 00289100757TRLO0.1.1
10/03/2022 13:11:04 228 1201 XLON 00289100755TRLO0.1.1
10/03/2022 13:11:04 8 1201 XLON 00289100754TRLO0.1.1
10/03/2022 12:56:14 54 1201 XLON 00289095272TRLO0.1.1
10/03/2022 12:56:14 63 1201 XLON 00289095271TRLO0.1.1
10/03/2022 12:53:40 53 1201 XLON 00289094040TRLO0.1.1
10/03/2022 12:53:40 50 1201 XLON 00289094037TRLO0.1.1
10/03/2022 12:48:10 28 1201 XLON 00289091338TRLO0.1.1
10/03/2022 12:48:10 50 1201 XLON 00289091337TRLO0.1.1
10/03/2022 12:45:30 75 1200 XLON 00289087124TRLO0.1.1
10/03/2022 12:45:30 71 1201 XLON 00289087123TRLO0.1.1
10/03/2022 12:45:30 73 1201 XLON 00289087122TRLO0.1.1
10/03/2022 12:45:30 73 1201 XLON 00289087121TRLO0.1.1
10/03/2022 12:40:34 69 1196 XLON 00289084111TRLO0.1.1
10/03/2022 12:40:34 75 1196 XLON 00289084110TRLO0.1.1
10/03/2022 12:30:38 3 1194 XLON 00289080516TRLO0.1.1
10/03/2022 12:30:38 22 1194 XLON 00289080515TRLO0.1.1
10/03/2022 12:30:38 29 1194 XLON 00289080514TRLO0.1.1
10/03/2022 12:26:53 72 1194 XLON 00289079885TRLO0.1.1
10/03/2022 12:23:58 97 1194 XLON 00289079453TRLO0.1.1
10/03/2022 12:23:58 2 1194 XLON 00289079454TRLO0.1.1
10/03/2022 12:20:34 69 1195 XLON 00289078942TRLO0.1.1
10/03/2022 12:18:20 73 1198 XLON 00289078467TRLO0.1.1
10/03/2022 12:18:20 74 1199 XLON 00289078465TRLO0.1.1
10/03/2022 12:18:20 75 1199 XLON 00289078466TRLO0.1.1
10/03/2022 12:14:44 252 1199 XLON 00289077825TRLO0.1.1
10/03/2022 11:48:18 87 1193 XLON 00289072313TRLO0.1.1
10/03/2022 11:41:20 74 1190 XLON 00289071060TRLO0.1.1
10/03/2022 11:37:32 77 1197 XLON 00289070332TRLO0.1.1
10/03/2022 11:33:34 15 1197 XLON 00289069631TRLO0.1.1
10/03/2022 11:33:34 62 1197 XLON 00289069630TRLO0.1.1
10/03/2022 11:27:35 125 1196 XLON 00289068534TRLO0.1.1
10/03/2022 11:27:35 22 1196 XLON 00289068535TRLO0.1.1
10/03/2022 11:25:43 84 1196 XLON 00289068184TRLO0.1.1
10/03/2022 11:20:29 69 1195 XLON 00289067012TRLO0.1.1
10/03/2022 11:17:42 79 1195 XLON 00289066438TRLO0.1.1
10/03/2022 11:15:32 116 1195 XLON 00289066033TRLO0.1.1
10/03/2022 11:11:53 104 1198 XLON 00289065108TRLO0.1.1
10/03/2022 11:11:49 131 1199 XLON 00289065078TRLO0.1.1
10/03/2022 11:08:26 112 1199 XLON 00289064291TRLO0.1.1
10/03/2022 11:06:37 97 1202 XLON 00289063923TRLO0.1.1
10/03/2022 10:55:27 91 1201 XLON 00289061515TRLO0.1.1
10/03/2022 10:52:17 33 1201 XLON 00289060971TRLO0.1.1
10/03/2022 10:52:17 50 1201 XLON 00289060970TRLO0.1.1
10/03/2022 10:50:29 112 1202 XLON 00289060503TRLO0.1.1
10/03/2022 10:45:54 15 1205 XLON 00289059540TRLO0.1.1
10/03/2022 10:45:54 50 1205 XLON 00289059539TRLO0.1.1
10/03/2022 10:41:43 69 1205 XLON 00289058471TRLO0.1.1
10/03/2022 10:41:43 50 1205 XLON 00289058470TRLO0.1.1
10/03/2022 10:37:33 91 1205 XLON 00289057430TRLO0.1.1
10/03/2022 10:33:27 86 1210 XLON 00289056291TRLO0.1.1
10/03/2022 10:30:02 58 1210 XLON 00289055561TRLO0.1.1
10/03/2022 10:30:02 50 1210 XLON 00289055560TRLO0.1.1
10/03/2022 10:26:13 91 1210 XLON 00289054622TRLO0.1.1
10/03/2022 10:22:53 126 1210 XLON 00289053970TRLO0.1.1
10/03/2022 10:18:21 90 1216 XLON 00289052671TRLO0.1.1
10/03/2022 10:15:29 83 1216 XLON 00289051677TRLO0.1.1
10/03/2022 10:13:25 73 1217 XLON 00289051079TRLO0.1.1
10/03/2022 10:11:14 76 1217 XLON 00289050382TRLO0.1.1
10/03/2022 10:08:53 19 1217 XLON 00289049523TRLO0.1.1
10/03/2022 10:08:53 28 1217 XLON 00289049522TRLO0.1.1
10/03/2022 10:08:53 17 1217 XLON 00289049520TRLO0.1.1
10/03/2022 10:08:53 11 1217 XLON 00289049521TRLO0.1.1
10/03/2022 10:07:52 2 1217 XLON 00289049264TRLO0.1.1
10/03/2022 10:04:01 126 1210 XLON 00289048144TRLO0.1.1
10/03/2022 09:59:58 25 1210 XLON 00289046805TRLO0.1.1
10/03/2022 09:59:58 50 1210 XLON 00289046804TRLO0.1.1
10/03/2022 09:57:35 32 1213 XLON 00289046110TRLO0.1.1
10/03/2022 09:57:35 36 1213 XLON 00289046109TRLO0.1.1
10/03/2022 09:53:15 19 1223 XLON 00289044229TRLO0.1.1
10/03/2022 09:53:15 75 1223 XLON 00289044227TRLO0.1.1
10/03/2022 09:49:47 66 1223 XLON 00289043424TRLO0.1.1
10/03/2022 09:46:45 76 1223 XLON 00289042692TRLO0.1.1
10/03/2022 09:44:34 51 1223 XLON 00289042157TRLO0.1.1
10/03/2022 09:44:34 79 1223 XLON 00289042156TRLO0.1.1
10/03/2022 09:44:34 110 1224 XLON 00289042155TRLO0.1.1
10/03/2022 09:32:49 92 1213 XLON 00289039216TRLO0.1.1
10/03/2022 09:28:56 23 1220 XLON 00289037414TRLO0.1.1
10/03/2022 09:28:56 50 1220 XLON 00289037413TRLO0.1.1
10/03/2022 09:26:33 3 1220 XLON 00289036810TRLO0.1.1
10/03/2022 09:26:33 100 1220 XLON 00289036809TRLO0.1.1
10/03/2022 09:24:21 9 1220 XLON 00289036187TRLO0.1.1
10/03/2022 09:24:21 150 1220 XLON 00289036186TRLO0.1.1
10/03/2022 09:24:08 41 1221 XLON 00289036140TRLO0.1.1
10/03/2022 09:24:08 50 1221 XLON 00289036139TRLO0.1.1
10/03/2022 09:24:08 50 1221 XLON 00289036138TRLO0.1.1
10/03/2022 09:15:24 84 1219 XLON 00289034046TRLO0.1.1
10/03/2022 09:14:44 18 1219 XLON 00289033849TRLO0.1.1
10/03/2022 09:14:26 17 1220 XLON 00289033735TRLO0.1.1
10/03/2022 09:14:26 75 1220 XLON 00289033733TRLO0.1.1
10/03/2022 09:14:26 31 1220 XLON 00289033734TRLO0.1.1
10/03/2022 09:14:26 75 1220 XLON 00289033732TRLO0.1.1
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