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REG - Avon Protection PLC - Transaction in Own Shares

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RNS Number : 8862E  Avon Protection PLC  16 March 2022

16 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:                      15 March 2022
 Aggregate number of shares purchased:  19,839
 Lowest price paid per share:           1270.00
 Highest price paid per share:          1303.00
 Average price paid per share:          1295.28

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,612,598 ordinary shares of £1.00 each in issue (excluding 410,694 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
 15/03/2022        16:26:19          9       1274         XLON      00289939133TRLO0.1.1
 15/03/2022        16:26:19          13      1274         XLON      00289939131TRLO0.1.1
 15/03/2022        16:26:19          108     1274         XLON      00289939132TRLO0.1.1
 15/03/2022        16:26:19          83      1274         XLON      00289939130TRLO0.1.1
 15/03/2022        16:26:19          14      1274         XLON      00289939129TRLO0.1.1
 15/03/2022        16:26:19          13      1274         XLON      00289939128TRLO0.1.1
 15/03/2022        16:25:25          280     1273         XLON      00289938725TRLO0.1.1
 15/03/2022        16:25:11          71      1273         XLON      00289938600TRLO0.1.1
 15/03/2022        16:25:04          26      1273         XLON      00289938563TRLO0.1.1
 15/03/2022        16:25:04          133     1273         XLON      00289938562TRLO0.1.1
 15/03/2022        16:24:25          32      1270         XLON      00289938303TRLO0.1.1
 15/03/2022        16:22:23          83      1277         XLON      00289937458TRLO0.1.1
 15/03/2022        16:22:23          90      1277         XLON      00289937459TRLO0.1.1
 15/03/2022        16:22:23          83      1277         XLON      00289937457TRLO0.1.1
 15/03/2022        16:19:04          21      1271         XLON      00289936001TRLO0.1.1
 15/03/2022        16:19:04          43      1271         XLON      00289936000TRLO0.1.1
 15/03/2022        16:17:58          130     1275         XLON      00289935487TRLO0.1.1
 15/03/2022        16:17:33          64      1274         XLON      00289935322TRLO0.1.1
 15/03/2022        16:15:00          18      1276         XLON      00289934356TRLO0.1.1
 15/03/2022        16:15:00          33      1276         XLON      00289934355TRLO0.1.1
 15/03/2022        16:15:00          13      1276         XLON      00289934354TRLO0.1.1
 15/03/2022        16:15:00          10      1276         XLON      00289934353TRLO0.1.1
 15/03/2022        16:15:00          54      1276         XLON      00289934352TRLO0.1.1
 15/03/2022        16:13:38          64      1277         XLON      00289933829TRLO0.1.1
 15/03/2022        16:11:15          44      1274         XLON      00289932999TRLO0.1.1
 15/03/2022        16:09:55          65      1279         XLON      00289932543TRLO0.1.1
 15/03/2022        16:09:39          78      1283         XLON      00289932410TRLO0.1.1
 15/03/2022        16:07:40          43      1284         XLON      00289931627TRLO0.1.1
 15/03/2022        16:07:40          8       1284         XLON      00289931625TRLO0.1.1
 15/03/2022        16:07:40          30      1284         XLON      00289931626TRLO0.1.1
 15/03/2022        16:06:57          65      1284         XLON      00289931378TRLO0.1.1
 15/03/2022        16:05:20          28      1296         XLON      00289930699TRLO0.1.1
 15/03/2022        16:05:20          40      1296         XLON      00289930700TRLO0.1.1
 15/03/2022        16:05:20          68      1296         XLON      00289930698TRLO0.1.1
 15/03/2022        16:03:43          55      1297         XLON      00289930133TRLO0.1.1
 15/03/2022        16:03:43          81      1297         XLON      00289930134TRLO0.1.1
 15/03/2022        16:03:22          68      1300         XLON      00289930027TRLO0.1.1
 15/03/2022        16:00:51          17      1300         XLON      00289928885TRLO0.1.1
 15/03/2022        16:00:51          50      1300         XLON      00289928884TRLO0.1.1
 15/03/2022        15:59:00          78      1300         XLON      00289927792TRLO0.1.1
 15/03/2022        15:57:03          67      1301         XLON      00289926869TRLO0.1.1
 15/03/2022        15:55:18          118     1297         XLON      00289925554TRLO0.1.1
 15/03/2022        15:54:22          55      1301         XLON      00289924488TRLO0.1.1
 15/03/2022        15:54:22          15      1301         XLON      00289924489TRLO0.1.1
 15/03/2022        15:54:22          70      1301         XLON      00289924487TRLO0.1.1
 15/03/2022        15:54:22          68      1301         XLON      00289924486TRLO0.1.1
 15/03/2022        15:54:22          74      1301         XLON      00289924485TRLO0.1.1
 15/03/2022        15:54:22          21      1301         XLON      00289924484TRLO0.1.1
 15/03/2022        15:54:22          50      1301         XLON      00289924483TRLO0.1.1
 15/03/2022        15:54:19          50      1303         XLON      00289924360TRLO0.1.1
 15/03/2022        15:54:19          20      1303         XLON      00289924361TRLO0.1.1
 15/03/2022        15:52:42          3       1301         XLON      00289923553TRLO0.1.1
 15/03/2022        15:51:54          71      1303         XLON      00289923328TRLO0.1.1
 15/03/2022        15:51:13          77      1303         XLON      00289923160TRLO0.1.1
 15/03/2022        15:51:13          7       1303         XLON      00289923158TRLO0.1.1
 15/03/2022        15:51:13          77      1303         XLON      00289923159TRLO0.1.1
 15/03/2022        15:51:00          65      1303         XLON      00289923023TRLO0.1.1
 15/03/2022        15:50:55          5       1303         XLON      00289923008TRLO0.1.1
 15/03/2022        15:50:05          39      1303         XLON      00289922576TRLO0.1.1
 15/03/2022        15:48:13          72      1303         XLON      00289921906TRLO0.1.1
 15/03/2022        15:47:29          68      1303         XLON      00289921668TRLO0.1.1
 15/03/2022        15:46:05          68      1303         XLON      00289921199TRLO0.1.1
 15/03/2022        15:44:12          74      1303         XLON      00289920594TRLO0.1.1
 15/03/2022        15:42:33          4       1300         XLON      00289919961TRLO0.1.1
 15/03/2022        15:42:33          53      1300         XLON      00289919960TRLO0.1.1
 15/03/2022        15:41:31          63      1302         XLON      00289919603TRLO0.1.1
 15/03/2022        15:41:31          67      1302         XLON      00289919602TRLO0.1.1
 15/03/2022        15:41:31          67      1302         XLON      00289919601TRLO0.1.1
 15/03/2022        15:41:31          16      1303         XLON      00289919600TRLO0.1.1
 15/03/2022        15:41:31          57      1303         XLON      00289919599TRLO0.1.1
 15/03/2022        15:41:31          43      1303         XLON      00289919598TRLO0.1.1
 15/03/2022        15:41:31          25      1303         XLON      00289919597TRLO0.1.1
 15/03/2022        15:41:31          71      1303         XLON      00289919596TRLO0.1.1
 15/03/2022        15:41:31          20      1303         XLON      00289919595TRLO0.1.1
 15/03/2022        15:41:31          42      1303         XLON      00289919594TRLO0.1.1
 15/03/2022        15:41:31          8       1303         XLON      00289919593TRLO0.1.1
 15/03/2022        15:41:31          50      1303         XLON      00289919592TRLO0.1.1
 15/03/2022        15:41:31          4       1303         XLON      00289919591TRLO0.1.1
 15/03/2022        15:41:31          28      1303         XLON      00289919590TRLO0.1.1
 15/03/2022        15:40:05          39      1303         XLON      00289919035TRLO0.1.1
 15/03/2022        15:32:04          47      1300         XLON      00289915997TRLO0.1.1
 15/03/2022        15:32:04          15      1300         XLON      00289915998TRLO0.1.1
 15/03/2022        15:32:04          50      1300         XLON      00289915995TRLO0.1.1
 15/03/2022        15:32:04          12      1300         XLON      00289915996TRLO0.1.1
 15/03/2022        15:30:07          81      1299         XLON      00289915471TRLO0.1.1
 15/03/2022        15:30:07          48      1300         XLON      00289915463TRLO0.1.1
 15/03/2022        15:30:07          21      1300         XLON      00289915464TRLO0.1.1
 15/03/2022        15:25:25          50      1297         XLON      00289914217TRLO0.1.1
 15/03/2022        15:22:21          69      1300         XLON      00289913366TRLO0.1.1
 15/03/2022        15:20:24          29      1300         XLON      00289912812TRLO0.1.1
 15/03/2022        15:20:24          100     1300         XLON      00289912811TRLO0.1.1
 15/03/2022        15:18:27          15      1297         XLON      00289912240TRLO0.1.1
 15/03/2022        15:18:27          26      1297         XLON      00289912241TRLO0.1.1
 15/03/2022        15:17:45          45      1297         XLON      00289912080TRLO0.1.1
 15/03/2022        15:17:40          39      1297         XLON      00289912071TRLO0.1.1
 15/03/2022        15:16:37          13      1297         XLON      00289911769TRLO0.1.1
 15/03/2022        15:16:37          63      1297         XLON      00289911770TRLO0.1.1
 15/03/2022        15:15:39          28      1297         XLON      00289911424TRLO0.1.1
 15/03/2022        15:12:55          43      1297         XLON      00289910552TRLO0.1.1
 15/03/2022        15:11:22          127     1298         XLON      00289909583TRLO0.1.1
 15/03/2022        15:08:37          63      1298         XLON      00289908133TRLO0.1.1
 15/03/2022        15:08:37          67      1298         XLON      00289908134TRLO0.1.1
 15/03/2022        15:08:37          20      1298         XLON      00289908131TRLO0.1.1
 15/03/2022        15:08:37          43      1298         XLON      00289908132TRLO0.1.1
 15/03/2022        15:05:00          74      1301         XLON      00289907058TRLO0.1.1
 15/03/2022        15:02:46          63      1299         XLON      00289906504TRLO0.1.1
 15/03/2022        15:02:46          63      1299         XLON      00289906503TRLO0.1.1
 15/03/2022        15:00:11          65      1302         XLON      00289905859TRLO0.1.1
 15/03/2022        15:00:11          70      1302         XLON      00289905858TRLO0.1.1
 15/03/2022        15:00:11          18      1302         XLON      00289905857TRLO0.1.1
 15/03/2022        15:00:11          65      1302         XLON      00289905856TRLO0.1.1
 15/03/2022        15:00:00          7       1303         XLON      00289905827TRLO0.1.1
 15/03/2022        14:59:50          8       1303         XLON      00289905747TRLO0.1.1
 15/03/2022        14:59:40          20      1303         XLON      00289905686TRLO0.1.1
 15/03/2022        14:59:40          39      1303         XLON      00289905685TRLO0.1.1
 15/03/2022        14:59:40          39      1303         XLON      00289905683TRLO0.1.1
 15/03/2022        14:59:40          35      1303         XLON      00289905684TRLO0.1.1
 15/03/2022        14:59:39          3       1303         XLON      00289905681TRLO0.1.1
 15/03/2022        14:59:31          39      1303         XLON      00289905640TRLO0.1.1
 15/03/2022        14:59:30          34      1303         XLON      00289905636TRLO0.1.1
 15/03/2022        14:59:30          36      1303         XLON      00289905637TRLO0.1.1
 15/03/2022        14:59:28          3       1303         XLON      00289905620TRLO0.1.1
 15/03/2022        14:58:22          25      1303         XLON      00289905345TRLO0.1.1
 15/03/2022        14:58:22          43      1303         XLON      00289905344TRLO0.1.1
 15/03/2022        14:55:03          24      1303         XLON      00289904383TRLO0.1.1
 15/03/2022        14:52:39          50      1303         XLON      00289903701TRLO0.1.1
 15/03/2022        14:52:39          22      1303         XLON      00289903702TRLO0.1.1
 15/03/2022        14:52:39          19      1303         XLON      00289903699TRLO0.1.1
 15/03/2022        14:52:39          2       1303         XLON      00289903700TRLO0.1.1
 15/03/2022        14:52:39          79      1303         XLON      00289903698TRLO0.1.1
 15/03/2022        14:52:39          70      1303         XLON      00289903696TRLO0.1.1
 15/03/2022        14:52:39          52      1303         XLON      00289903697TRLO0.1.1
 15/03/2022        14:52:39          66      1303         XLON      00289903694TRLO0.1.1
 15/03/2022        14:52:39          28      1303         XLON      00289903695TRLO0.1.1
 15/03/2022        14:52:39          38      1303         XLON      00289903692TRLO0.1.1
 15/03/2022        14:52:39          46      1303         XLON      00289903691TRLO0.1.1
 15/03/2022        14:52:39          21      1303         XLON      00289903690TRLO0.1.1
 15/03/2022        14:52:39          12      1303         XLON      00289903688TRLO0.1.1
 15/03/2022        14:52:39          67      1303         XLON      00289903689TRLO0.1.1
 15/03/2022        14:52:39          53      1303         XLON      00289903687TRLO0.1.1
 15/03/2022        14:52:39          32      1303         XLON      00289903686TRLO0.1.1
 15/03/2022        14:52:39          65      1303         XLON      00289903684TRLO0.1.1
 15/03/2022        14:52:39          33      1303         XLON      00289903685TRLO0.1.1
 15/03/2022        14:52:39          65      1303         XLON      00289903683TRLO0.1.1
 15/03/2022        14:37:02          55      1302         XLON      00289896109TRLO0.1.1
 15/03/2022        14:37:02          2       1303         XLON      00289896107TRLO0.1.1
 15/03/2022        14:37:02          65      1303         XLON      00289896105TRLO0.1.1
 15/03/2022        14:37:02          18      1303         XLON      00289896104TRLO0.1.1
 15/03/2022        14:37:02          50      1303         XLON      00289896106TRLO0.1.1
 15/03/2022        14:37:02          65      1303         XLON      00289896103TRLO0.1.1
 15/03/2022        14:32:39          41      1303         XLON      00289894252TRLO0.1.1
 15/03/2022        14:32:39          178     1303         XLON      00289894251TRLO0.1.1
 15/03/2022        14:31:14          70      1301         XLON      00289893604TRLO0.1.1
 15/03/2022        14:28:48          67      1298         XLON      00289892460TRLO0.1.1
 15/03/2022        14:28:48          102     1298         XLON      00289892459TRLO0.1.1
 15/03/2022        14:16:53          28      1301         XLON      00289887865TRLO0.1.1
 15/03/2022        14:16:53          50      1301         XLON      00289887864TRLO0.1.1
 15/03/2022        14:14:40          114     1299         XLON      00289887042TRLO0.1.1
 15/03/2022        14:12:53          73      1299         XLON      00289886439TRLO0.1.1
 15/03/2022        14:10:38          65      1299         XLON      00289885711TRLO0.1.1
 15/03/2022        14:10:38          15      1300         XLON      00289885710TRLO0.1.1
 15/03/2022        14:10:38          50      1300         XLON      00289885709TRLO0.1.1
 15/03/2022        14:09:06          70      1298         XLON      00289885219TRLO0.1.1
 15/03/2022        14:09:06          42      1298         XLON      00289885218TRLO0.1.1
 15/03/2022        14:09:06          27      1298         XLON      00289885217TRLO0.1.1
 15/03/2022        14:07:25          33      1299         XLON      00289884659TRLO0.1.1
 15/03/2022        14:07:25          38      1299         XLON      00289884658TRLO0.1.1
 15/03/2022        14:04:59          138     1299         XLON      00289883506TRLO0.1.1
 15/03/2022        14:04:59          11      1299         XLON      00289883505TRLO0.1.1
 15/03/2022        14:04:59          54      1299         XLON      00289883504TRLO0.1.1
 15/03/2022        14:04:29          10      1300         XLON      00289883199TRLO0.1.1
 15/03/2022        14:04:29          59      1300         XLON      00289883198TRLO0.1.1
 15/03/2022        14:04:02          73      1300         XLON      00289882851TRLO0.1.1
 15/03/2022        14:03:39          27      1297         XLON      00289882666TRLO0.1.1
 15/03/2022        13:55:41          84      1296         XLON      00289879801TRLO0.1.1
 15/03/2022        13:54:59          65      1300         XLON      00289879522TRLO0.1.1
 15/03/2022        13:50:50          30      1300         XLON      00289877925TRLO0.1.1
 15/03/2022        13:50:50          16      1300         XLON      00289877924TRLO0.1.1
 15/03/2022        13:50:50          50      1300         XLON      00289877923TRLO0.1.1
 15/03/2022        13:50:50          50      1300         XLON      00289877922TRLO0.1.1
 15/03/2022        13:48:06          34      1300         XLON      00289877211TRLO0.1.1
 15/03/2022        13:48:06          100     1300         XLON      00289877210TRLO0.1.1
 15/03/2022        13:45:26          64      1296         XLON      00289876501TRLO0.1.1
 15/03/2022        13:44:28          112     1296         XLON      00289876217TRLO0.1.1
 15/03/2022        13:41:52          66      1300         XLON      00289875389TRLO0.1.1
 15/03/2022        13:41:51          66      1301         XLON      00289875381TRLO0.1.1
 15/03/2022        13:39:50          68      1301         XLON      00289874685TRLO0.1.1
 15/03/2022        13:37:28          98      1301         XLON      00289873935TRLO0.1.1
 15/03/2022        13:35:58          72      1303         XLON      00289872827TRLO0.1.1
 15/03/2022        13:33:04          22      1296         XLON      00289871515TRLO0.1.1
 15/03/2022        13:33:04          43      1296         XLON      00289871514TRLO0.1.1
 15/03/2022        13:31:46          67      1296         XLON      00289871057TRLO0.1.1
 15/03/2022        13:27:36          94      1300         XLON      00289869500TRLO0.1.1
 15/03/2022        13:23:47          70      1300         XLON      00289868751TRLO0.1.1
 15/03/2022        13:21:33          58      1299         XLON      00289867983TRLO0.1.1
 15/03/2022        13:21:33          10      1300         XLON      00289867981TRLO0.1.1
 15/03/2022        13:21:33          66      1300         XLON      00289867980TRLO0.1.1
 15/03/2022        13:21:33          110     1300         XLON      00289867982TRLO0.1.1
 15/03/2022        13:21:33          66      1300         XLON      00289867979TRLO0.1.1
 15/03/2022        13:04:00          70      1284         XLON      00289864235TRLO0.1.1
 15/03/2022        12:59:57          40      1287         XLON      00289863573TRLO0.1.1
 15/03/2022        12:59:57          50      1287         XLON      00289863572TRLO0.1.1
 15/03/2022        12:52:37          11      1290         XLON      00289862154TRLO0.1.1
 15/03/2022        12:52:37          76      1290         XLON      00289862155TRLO0.1.1
 15/03/2022        12:48:55          55      1290         XLON      00289861625TRLO0.1.1
 15/03/2022        12:48:55          16      1290         XLON      00289861623TRLO0.1.1
 15/03/2022        12:48:55          22      1290         XLON      00289861624TRLO0.1.1
 15/03/2022        12:44:59          76      1289         XLON      00289860866TRLO0.1.1
 15/03/2022        12:41:36          72      1289         XLON      00289860245TRLO0.1.1
 15/03/2022        12:36:54          1       1292         XLON      00289859366TRLO0.1.1
 15/03/2022        12:36:54          100     1292         XLON      00289859365TRLO0.1.1
 15/03/2022        12:30:33          147     1294         XLON      00289857394TRLO0.1.1
 15/03/2022        12:28:25          64      1294         XLON      00289856965TRLO0.1.1
 15/03/2022        12:24:45          6       1295         XLON      00289856267TRLO0.1.1
 15/03/2022        12:24:43          5       1295         XLON      00289856264TRLO0.1.1
 15/03/2022        12:24:43          30      1295         XLON      00289856263TRLO0.1.1
 15/03/2022        12:24:43          22      1295         XLON      00289856262TRLO0.1.1
 15/03/2022        12:24:43          5       1295         XLON      00289856261TRLO0.1.1
 15/03/2022        12:22:23          9       1294         XLON      00289855631TRLO0.1.1
 15/03/2022        12:22:23          71      1294         XLON      00289855630TRLO0.1.1
 15/03/2022        12:22:06          70      1295         XLON      00289855613TRLO0.1.1
 15/03/2022        12:11:43          66      1291         XLON      00289853598TRLO0.1.1
 15/03/2022        12:07:14          5       1294         XLON      00289852770TRLO0.1.1
 15/03/2022        12:07:14          100     1294         XLON      00289852769TRLO0.1.1
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