REG - Avon Protection PLC - Transaction in Own Shares
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RNS Number : 5847E Avon Protection PLC 14 March 2022
14 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: 7 March 2022
Aggregate number of shares purchased: 20,309
Lowest price paid per share: 1231.00
Highest price paid per share: 1268.00
Average price paid per share: 1259.42
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,633,057 ordinary shares of £1.00 each in issue (excluding 390,235 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
11/03/2022 16:29:08 64 1268 XLON 00289512915TRLO0.1.1
11/03/2022 16:27:26 211 1265 XLON 00289511679TRLO0.1.1
11/03/2022 16:27:26 8 1265 XLON 00289511677TRLO0.1.1
11/03/2022 16:27:26 86 1265 XLON 00289511678TRLO0.1.1
11/03/2022 16:27:26 92 1265 XLON 00289511676TRLO0.1.1
11/03/2022 16:27:10 76 1263 XLON 00289511500TRLO0.1.1
11/03/2022 16:27:04 106 1267 XLON 00289511409TRLO0.1.1
11/03/2022 16:27:04 122 1267 XLON 00289511407TRLO0.1.1
11/03/2022 16:27:04 148 1267 XLON 00289511406TRLO0.1.1
11/03/2022 16:27:04 71 1267 XLON 00289511405TRLO0.1.1
11/03/2022 16:27:04 19 1267 XLON 00289511403TRLO0.1.1
11/03/2022 16:27:04 12 1267 XLON 00289511404TRLO0.1.1
11/03/2022 16:27:04 40 1267 XLON 00289511402TRLO0.1.1
11/03/2022 16:27:04 585 1268 XLON 00289511400TRLO0.1.1
11/03/2022 16:27:04 65 1268 XLON 00289511401TRLO0.1.1
11/03/2022 16:27:04 81 1268 XLON 00289511399TRLO0.1.1
11/03/2022 16:27:04 189 1268 XLON 00289511398TRLO0.1.1
11/03/2022 16:27:04 140 1268 XLON 00289511397TRLO0.1.1
11/03/2022 16:27:04 81 1268 XLON 00289511396TRLO0.1.1
11/03/2022 16:27:04 81 1268 XLON 00289511395TRLO0.1.1
11/03/2022 16:27:04 48 1268 XLON 00289511393TRLO0.1.1
11/03/2022 16:27:04 31 1268 XLON 00289511392TRLO0.1.1
11/03/2022 16:27:04 105 1268 XLON 00289511394TRLO0.1.1
11/03/2022 16:27:04 40 1268 XLON 00289511389TRLO0.1.1
11/03/2022 16:27:04 50 1268 XLON 00289511391TRLO0.1.1
11/03/2022 16:27:04 50 1268 XLON 00289511390TRLO0.1.1
11/03/2022 16:27:04 10 1268 XLON 00289511388TRLO0.1.1
11/03/2022 16:27:04 68 1268 XLON 00289511387TRLO0.1.1
11/03/2022 16:27:04 68 1268 XLON 00289511384TRLO0.1.1
11/03/2022 16:27:04 68 1268 XLON 00289511386TRLO0.1.1
11/03/2022 16:27:04 68 1268 XLON 00289511381TRLO0.1.1
11/03/2022 16:27:04 56 1268 XLON 00289511382TRLO0.1.1
11/03/2022 16:27:04 76 1268 XLON 00289511383TRLO0.1.1
11/03/2022 16:27:04 76 1268 XLON 00289511380TRLO0.1.1
11/03/2022 16:27:04 64 1268 XLON 00289511379TRLO0.1.1
11/03/2022 16:27:04 20 1268 XLON 00289511378TRLO0.1.1
11/03/2022 16:27:04 76 1268 XLON 00289511377TRLO0.1.1
11/03/2022 16:27:04 64 1268 XLON 00289511376TRLO0.1.1
11/03/2022 16:27:04 3 1268 XLON 00289511375TRLO0.1.1
11/03/2022 16:27:04 48 1268 XLON 00289511374TRLO0.1.1
11/03/2022 16:27:04 13 1268 XLON 00289511373TRLO0.1.1
11/03/2022 16:27:04 82 1268 XLON 00289511372TRLO0.1.1
11/03/2022 16:27:04 82 1268 XLON 00289511371TRLO0.1.1
11/03/2022 16:27:04 69 1268 XLON 00289511370TRLO0.1.1
11/03/2022 16:27:04 69 1268 XLON 00289511369TRLO0.1.1
11/03/2022 16:27:04 69 1268 XLON 00289511368TRLO0.1.1
11/03/2022 16:27:04 73 1268 XLON 00289511366TRLO0.1.1
11/03/2022 16:27:04 78 1268 XLON 00289511367TRLO0.1.1
11/03/2022 16:23:52 13 1268 XLON 00289508653TRLO0.1.1
11/03/2022 16:23:52 77 1268 XLON 00289508654TRLO0.1.1
11/03/2022 16:23:52 5 1268 XLON 00289508652TRLO0.1.1
11/03/2022 16:19:02 64 1268 XLON 00289505061TRLO0.1.1
11/03/2022 16:19:02 58 1268 XLON 00289505060TRLO0.1.1
11/03/2022 16:13:45 69 1268 XLON 00289501719TRLO0.1.1
11/03/2022 16:13:45 11 1268 XLON 00289501720TRLO0.1.1
11/03/2022 15:53:06 19 1268 XLON 00289489702TRLO0.1.1
11/03/2022 15:53:06 50 1268 XLON 00289489701TRLO0.1.1
11/03/2022 15:52:47 64 1268 XLON 00289489534TRLO0.1.1
11/03/2022 15:52:47 65 1268 XLON 00289489533TRLO0.1.1
11/03/2022 15:50:00 60 1267 XLON 00289487926TRLO0.1.1
11/03/2022 15:50:00 70 1268 XLON 00289487925TRLO0.1.1
11/03/2022 15:48:54 70 1268 XLON 00289487337TRLO0.1.1
11/03/2022 15:46:33 78 1268 XLON 00289486047TRLO0.1.1
11/03/2022 15:46:33 226 1268 XLON 00289486048TRLO0.1.1
11/03/2022 15:46:33 80 1268 XLON 00289486046TRLO0.1.1
11/03/2022 15:46:33 280 1268 XLON 00289486043TRLO0.1.1
11/03/2022 15:46:33 70 1268 XLON 00289486044TRLO0.1.1
11/03/2022 15:46:33 304 1268 XLON 00289486045TRLO0.1.1
11/03/2022 15:46:33 73 1268 XLON 00289486042TRLO0.1.1
11/03/2022 15:46:33 76 1268 XLON 00289486041TRLO0.1.1
11/03/2022 15:46:33 7 1268 XLON 00289486039TRLO0.1.1
11/03/2022 15:46:33 79 1268 XLON 00289486040TRLO0.1.1
11/03/2022 15:46:33 73 1268 XLON 00289486038TRLO0.1.1
11/03/2022 15:46:33 62 1268 XLON 00289486036TRLO0.1.1
11/03/2022 15:46:33 76 1268 XLON 00289486037TRLO0.1.1
11/03/2022 15:46:33 69 1268 XLON 00289486035TRLO0.1.1
11/03/2022 15:46:33 81 1268 XLON 00289486034TRLO0.1.1
11/03/2022 15:46:33 79 1268 XLON 00289486033TRLO0.1.1
11/03/2022 15:46:33 65 1268 XLON 00289486031TRLO0.1.1
11/03/2022 15:46:33 79 1268 XLON 00289486032TRLO0.1.1
11/03/2022 15:46:33 78 1268 XLON 00289486028TRLO0.1.1
11/03/2022 15:46:33 81 1268 XLON 00289486029TRLO0.1.1
11/03/2022 15:46:33 74 1268 XLON 00289486030TRLO0.1.1
11/03/2022 15:46:33 40 1268 XLON 00289486026TRLO0.1.1
11/03/2022 15:46:33 65 1268 XLON 00289486027TRLO0.1.1
11/03/2022 15:46:33 18 1268 XLON 00289486024TRLO0.1.1
11/03/2022 15:46:33 32 1268 XLON 00289486025TRLO0.1.1
11/03/2022 15:46:33 4 1268 XLON 00289486022TRLO0.1.1
11/03/2022 15:46:33 50 1268 XLON 00289486023TRLO0.1.1
11/03/2022 15:46:33 82 1268 XLON 00289486021TRLO0.1.1
11/03/2022 15:46:33 6 1268 XLON 00289486018TRLO0.1.1
11/03/2022 15:46:33 14 1268 XLON 00289486020TRLO0.1.1
11/03/2022 15:46:33 50 1268 XLON 00289486019TRLO0.1.1
11/03/2022 15:46:33 22 1268 XLON 00289486017TRLO0.1.1
11/03/2022 15:46:33 58 1268 XLON 00289486016TRLO0.1.1
11/03/2022 15:46:33 36 1268 XLON 00289486015TRLO0.1.1
11/03/2022 15:46:33 7 1268 XLON 00289486014TRLO0.1.1
11/03/2022 15:46:33 43 1268 XLON 00289486013TRLO0.1.1
11/03/2022 15:46:33 23 1268 XLON 00289486011TRLO0.1.1
11/03/2022 15:46:33 27 1268 XLON 00289486010TRLO0.1.1
11/03/2022 15:46:33 50 1268 XLON 00289486012TRLO0.1.1
11/03/2022 15:46:33 53 1268 XLON 00289486009TRLO0.1.1
11/03/2022 15:07:05 77 1266 XLON 00289460256TRLO0.1.1
11/03/2022 15:05:05 79 1263 XLON 00289458576TRLO0.1.1
11/03/2022 15:05:05 79 1263 XLON 00289458575TRLO0.1.1
11/03/2022 15:02:41 79 1263 XLON 00289456531TRLO0.1.1
11/03/2022 14:59:13 80 1261 XLON 00289453231TRLO0.1.1
11/03/2022 14:59:13 80 1261 XLON 00289453232TRLO0.1.1
11/03/2022 14:57:06 81 1261 XLON 00289451735TRLO0.1.1
11/03/2022 14:57:06 81 1261 XLON 00289451734TRLO0.1.1
11/03/2022 14:54:32 72 1260 XLON 00289449662TRLO0.1.1
11/03/2022 14:51:54 21 1260 XLON 00289447171TRLO0.1.1
11/03/2022 14:51:54 50 1260 XLON 00289447170TRLO0.1.1
11/03/2022 14:51:32 41 1261 XLON 00289446868TRLO0.1.1
11/03/2022 14:51:32 32 1261 XLON 00289446867TRLO0.1.1
11/03/2022 14:51:32 10 1261 XLON 00289446866TRLO0.1.1
11/03/2022 14:51:32 50 1261 XLON 00289446865TRLO0.1.1
11/03/2022 14:51:32 66 1261 XLON 00289446864TRLO0.1.1
11/03/2022 14:51:32 13 1261 XLON 00289446863TRLO0.1.1
11/03/2022 14:51:11 6 1261 XLON 00289446596TRLO0.1.1
11/03/2022 14:51:11 3 1261 XLON 00289446595TRLO0.1.1
11/03/2022 14:49:07 25 1261 XLON 00289445076TRLO0.1.1
11/03/2022 14:49:07 50 1261 XLON 00289445075TRLO0.1.1
11/03/2022 14:48:16 2 1262 XLON 00289444397TRLO0.1.1
11/03/2022 14:48:12 75 1262 XLON 00289444344TRLO0.1.1
11/03/2022 14:45:56 26 1264 XLON 00289442418TRLO0.1.1
11/03/2022 14:45:56 50 1264 XLON 00289442417TRLO0.1.1
11/03/2022 14:45:56 39 1265 XLON 00289442416TRLO0.1.1
11/03/2022 14:45:56 25 1265 XLON 00289442415TRLO0.1.1
11/03/2022 14:43:42 66 1264 XLON 00289440592TRLO0.1.1
11/03/2022 14:43:42 72 1264 XLON 00289440593TRLO0.1.1
11/03/2022 14:43:42 6 1264 XLON 00289440591TRLO0.1.1
11/03/2022 14:41:25 77 1263 XLON 00289438870TRLO0.1.1
11/03/2022 14:41:25 63 1264 XLON 00289438871TRLO0.1.1
11/03/2022 14:41:25 8 1264 XLON 00289438869TRLO0.1.1
11/03/2022 14:39:05 20 1265 XLON 00289436776TRLO0.1.1
11/03/2022 14:39:05 46 1265 XLON 00289436777TRLO0.1.1
11/03/2022 14:39:05 75 1265 XLON 00289436774TRLO0.1.1
11/03/2022 14:39:05 75 1265 XLON 00289436775TRLO0.1.1
11/03/2022 14:38:56 2 1268 XLON 00289436510TRLO0.1.1
11/03/2022 14:38:56 37 1268 XLON 00289436508TRLO0.1.1
11/03/2022 14:38:56 26 1268 XLON 00289436507TRLO0.1.1
11/03/2022 14:38:56 34 1268 XLON 00289436506TRLO0.1.1
11/03/2022 14:38:56 5 1268 XLON 00289436504TRLO0.1.1
11/03/2022 14:38:56 5 1268 XLON 00289436505TRLO0.1.1
11/03/2022 14:38:56 7 1268 XLON 00289436502TRLO0.1.1
11/03/2022 14:38:56 5 1268 XLON 00289436503TRLO0.1.1
11/03/2022 14:38:56 11 1268 XLON 00289436501TRLO0.1.1
11/03/2022 14:38:56 7 1268 XLON 00289436500TRLO0.1.1
11/03/2022 14:34:35 14 1268 XLON 00289432987TRLO0.1.1
11/03/2022 14:34:35 50 1268 XLON 00289432986TRLO0.1.1
11/03/2022 14:34:35 31 1268 XLON 00289432985TRLO0.1.1
11/03/2022 14:34:35 1 1268 XLON 00289432984TRLO0.1.1
11/03/2022 14:33:54 16 1268 XLON 00289432319TRLO0.1.1
11/03/2022 14:33:54 50 1268 XLON 00289432318TRLO0.1.1
11/03/2022 14:29:53 36 1261 XLON 00289429006TRLO0.1.1
11/03/2022 14:29:53 30 1261 XLON 00289429005TRLO0.1.1
11/03/2022 14:29:05 216 1262 XLON 00289428229TRLO0.1.1
11/03/2022 14:29:05 114 1262 XLON 00289428228TRLO0.1.1
11/03/2022 14:22:15 70 1262 XLON 00289424949TRLO0.1.1
11/03/2022 14:22:11 81 1263 XLON 00289424921TRLO0.1.1
11/03/2022 14:19:53 58 1263 XLON 00289423832TRLO0.1.1
11/03/2022 14:17:54 68 1263 XLON 00289423006TRLO0.1.1
11/03/2022 14:17:54 148 1263 XLON 00289423004TRLO0.1.1
11/03/2022 14:17:54 6 1263 XLON 00289423005TRLO0.1.1
11/03/2022 14:12:54 17 1260 XLON 00289420917TRLO0.1.1
11/03/2022 14:12:54 54 1260 XLON 00289420916TRLO0.1.1
11/03/2022 14:12:54 69 1259 XLON 00289420915TRLO0.1.1
11/03/2022 14:10:50 71 1260 XLON 00289420125TRLO0.1.1
11/03/2022 14:08:58 119 1266 XLON 00289419416TRLO0.1.1
11/03/2022 14:06:45 81 1267 XLON 00289418669TRLO0.1.1
11/03/2022 14:06:17 81 1268 XLON 00289418503TRLO0.1.1
11/03/2022 14:03:35 79 1267 XLON 00289417341TRLO0.1.1
11/03/2022 14:03:35 79 1267 XLON 00289417342TRLO0.1.1
11/03/2022 13:59:58 64 1265 XLON 00289415956TRLO0.1.1
11/03/2022 13:56:53 30 1254 XLON 00289414692TRLO0.1.1
11/03/2022 13:56:53 20 1254 XLON 00289414691TRLO0.1.1
11/03/2022 13:56:53 71 1254 XLON 00289414690TRLO0.1.1
11/03/2022 13:54:00 42 1254 XLON 00289413599TRLO0.1.1
11/03/2022 13:54:00 50 1254 XLON 00289413598TRLO0.1.1
11/03/2022 13:51:17 11 1254 XLON 00289412697TRLO0.1.1
11/03/2022 13:51:17 41 1254 XLON 00289412696TRLO0.1.1
11/03/2022 13:51:17 1 1254 XLON 00289412695TRLO0.1.1
11/03/2022 13:51:17 65 1254 XLON 00289412694TRLO0.1.1
11/03/2022 13:48:51 50 1255 XLON 00289411773TRLO0.1.1
11/03/2022 13:48:51 82 1254 XLON 00289411772TRLO0.1.1
11/03/2022 13:48:51 24 1255 XLON 00289411771TRLO0.1.1
11/03/2022 13:44:53 83 1249 XLON 00289410480TRLO0.1.1
11/03/2022 13:42:28 22 1249 XLON 00289409627TRLO0.1.1
11/03/2022 13:42:28 50 1249 XLON 00289409626TRLO0.1.1
11/03/2022 13:42:28 68 1250 XLON 00289409625TRLO0.1.1
11/03/2022 13:38:19 29 1250 XLON 00289408224TRLO0.1.1
11/03/2022 13:38:19 50 1250 XLON 00289408223TRLO0.1.1
11/03/2022 13:36:43 33 1250 XLON 00289407670TRLO0.1.1
11/03/2022 13:36:43 100 1250 XLON 00289407669TRLO0.1.1
11/03/2022 13:35:01 20 1248 XLON 00289407135TRLO0.1.1
11/03/2022 13:35:01 50 1248 XLON 00289407134TRLO0.1.1
11/03/2022 13:35:01 23 1249 XLON 00289407133TRLO0.1.1
11/03/2022 13:35:01 50 1249 XLON 00289407132TRLO0.1.1
11/03/2022 13:31:56 21 1249 XLON 00289405945TRLO0.1.1
11/03/2022 13:31:56 51 1249 XLON 00289405944TRLO0.1.1
11/03/2022 13:29:00 60 1249 XLON 00289404658TRLO0.1.1
11/03/2022 13:29:00 27 1249 XLON 00289404659TRLO0.1.1
11/03/2022 13:29:00 73 1250 XLON 00289404657TRLO0.1.1
11/03/2022 13:20:23 60 1249 XLON 00289401487TRLO0.1.1
11/03/2022 13:20:23 31 1250 XLON 00289401488TRLO0.1.1
11/03/2022 13:20:23 35 1250 XLON 00289401489TRLO0.1.1
11/03/2022 13:18:02 74 1253 XLON 00289400647TRLO0.1.1
11/03/2022 13:17:45 3 1254 XLON 00289400568TRLO0.1.1
11/03/2022 13:17:45 40 1254 XLON 00289400567TRLO0.1.1
11/03/2022 13:17:45 5 1254 XLON 00289400566TRLO0.1.1
11/03/2022 13:17:45 25 1254 XLON 00289400565TRLO0.1.1
11/03/2022 13:15:28 330 1255 XLON 00289399793TRLO0.1.1
11/03/2022 13:15:21 57 1255 XLON 00289399769TRLO0.1.1
11/03/2022 13:15:21 9 1255 XLON 00289399768TRLO0.1.1
11/03/2022 12:58:30 36 1248 XLON 00289393802TRLO0.1.1
11/03/2022 12:58:30 40 1248 XLON 00289393801TRLO0.1.1
11/03/2022 12:56:27 5 1244 XLON 00289393038TRLO0.1.1
11/03/2022 12:48:35 104 1249 XLON 00289390164TRLO0.1.1
11/03/2022 12:44:46 16 1255 XLON 00289388767TRLO0.1.1
11/03/2022 12:44:46 33 1255 XLON 00289388766TRLO0.1.1
11/03/2022 12:44:46 61 1255 XLON 00289388768TRLO0.1.1
11/03/2022 12:42:46 98 1256 XLON 00289388120TRLO0.1.1
11/03/2022 12:39:01 96 1252 XLON 00289386909TRLO0.1.1
11/03/2022 12:36:46 67 1252 XLON 00289386126TRLO0.1.1
11/03/2022 12:36:46 5 1252 XLON 00289386124TRLO0.1.1
11/03/2022 12:36:46 67 1253 XLON 00289386125TRLO0.1.1
11/03/2022 12:36:46 5 1253 XLON 00289386123TRLO0.1.1
11/03/2022 12:30:24 3 1250 XLON 00289383464TRLO0.1.1
11/03/2022 12:30:24 57 1250 XLON 00289383463TRLO0.1.1
11/03/2022 12:25:10 85 1253 XLON 00289381496TRLO0.1.1
11/03/2022 12:22:09 62 1258 XLON 00289380432TRLO0.1.1
11/03/2022 12:22:09 17 1258 XLON 00289380431TRLO0.1.1
11/03/2022 12:17:02 52 1259 XLON 00289378790TRLO0.1.1
11/03/2022 12:17:02 34 1259 XLON 00289378788TRLO0.1.1
11/03/2022 12:17:02 41 1259 XLON 00289378789TRLO0.1.1
11/03/2022 12:09:48 114 1259 XLON 00289375150TRLO0.1.1
11/03/2022 12:05:05 60 1251 XLON 00289373193TRLO0.1.1
11/03/2022 12:05:05 21 1251 XLON 00289373192TRLO0.1.1
11/03/2022 12:02:42 4 1255 XLON 00289372086TRLO0.1.1
11/03/2022 12:02:42 64 1255 XLON 00289372087TRLO0.1.1
11/03/2022 12:02:42 16 1255 XLON 00289372085TRLO0.1.1
11/03/2022 11:53:48 88 1249 XLON 00289368735TRLO0.1.1
11/03/2022 11:47:27 68 1257 XLON 00289365961TRLO0.1.1
11/03/2022 11:42:31 70 1248 XLON 00289363742TRLO0.1.1
11/03/2022 11:37:31 86 1248 XLON 00289361650TRLO0.1.1
11/03/2022 11:35:08 105 1245 XLON 00289360279TRLO0.1.1
11/03/2022 11:27:19 8 1248 XLON 00289355441TRLO0.1.1
11/03/2022 11:27:19 57 1248 XLON 00289355440TRLO0.1.1
11/03/2022 11:25:59 47 1257 XLON 00289353304TRLO0.1.1
11/03/2022 11:25:59 43 1257 XLON 00289353302TRLO0.1.1
11/03/2022 11:24:05 117 1254 XLON 00289351317TRLO0.1.1
11/03/2022 11:24:05 111 1255 XLON 00289351316TRLO0.1.1
11/03/2022 11:22:46 68 1257 XLON 00289348997TRLO0.1.1
11/03/2022 11:22:46 69 1257 XLON 00289348996TRLO0.1.1
11/03/2022 11:10:15 103 1252 XLON 00289344236TRLO0.1.1
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