REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

15/03/2022 07:00

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RNS Number : 7394E  Avon Protection PLC  15 March 2022

15 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:                      14 March 2022
 Aggregate number of shares purchased:  620
 Lowest price paid per share:           1276.00
 Highest price paid per share:          1279.00
 Average price paid per share:          1278.35

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,632,437 ordinary shares of £1.00 each in issue (excluding 390,855 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
 14/03/2022        08:09:04          59      1276         XLON      00289533124TRLO0.1.1
 14/03/2022        08:09:04          9       1276         XLON      00289533123TRLO0.1.1
 14/03/2022        08:08:34          30      1279         XLON      00289532603TRLO0.1.1
 14/03/2022        08:08:04          43      1279         XLON      00289532372TRLO0.1.1
 14/03/2022        08:07:40          114     1279         XLON      00289532184TRLO0.1.1
 14/03/2022        08:06:04          164     1278         XLON      00289531489TRLO0.1.1
 14/03/2022        08:06:04          37      1278         XLON      00289531488TRLO0.1.1
 14/03/2022        08:06:04          23      1279         XLON      00289531487TRLO0.1.1
 14/03/2022        08:06:04          141     1279         XLON      00289531486TRLO0.1.1

 

 

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