REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

17/03/2022 07:00

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RNS Number : 0487F  Avon Protection PLC  17 March 2022

17 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:                      16 March 2022
 Aggregate number of shares purchased:  20255
 Lowest price paid per share:           1299.00
 Highest price paid per share:          1319.00
 Average price paid per share:          1315.77

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,592,343 ordinary shares of £1.00 each in issue (excluding 430,949 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:

 16/03/2022  16:28:10  122  1317  XLON  00290330480TRLO0.1.1
 16/03/2022  16:28:06  10   1317  XLON  00290330441TRLO0.1.1
 16/03/2022  16:28:06  50   1317  XLON  00290330439TRLO0.1.1
 16/03/2022  16:28:06  62   1317  XLON  00290330438TRLO0.1.1
 16/03/2022  16:28:06  50   1317  XLON  00290330440TRLO0.1.1
 16/03/2022  16:28:06  50   1317  XLON  00290330437TRLO0.1.1
 16/03/2022  16:28:06  50   1317  XLON  00290330436TRLO0.1.1
 16/03/2022  16:28:06  50   1317  XLON  00290330435TRLO0.1.1
 16/03/2022  16:28:06  100  1317  XLON  00290330434TRLO0.1.1
 16/03/2022  16:28:06  36   1317  XLON  00290330433TRLO0.1.1
 16/03/2022  16:24:41  37   1315  XLON  00290328291TRLO0.1.1
 16/03/2022  16:24:41  20   1315  XLON  00290328290TRLO0.1.1
 16/03/2022  16:24:41  127  1316  XLON  00290328289TRLO0.1.1
 16/03/2022  16:24:41  50   1316  XLON  00290328288TRLO0.1.1
 16/03/2022  16:24:41  39   1316  XLON  00290328286TRLO0.1.1
 16/03/2022  16:24:41  50   1316  XLON  00290328287TRLO0.1.1
 16/03/2022  16:22:48  9    1314  XLON  00290327343TRLO0.1.1
 16/03/2022  16:22:48  50   1314  XLON  00290327342TRLO0.1.1
 16/03/2022  16:22:07  24   1314  XLON  00290326964TRLO0.1.1
 16/03/2022  16:22:07  35   1314  XLON  00290326963TRLO0.1.1
 16/03/2022  16:20:06  39   1313  XLON  00290325870TRLO0.1.1
 16/03/2022  16:17:34  42   1313  XLON  00290324509TRLO0.1.1
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 16/03/2022  16:17:34  12   1314  XLON  00290324508TRLO0.1.1
 16/03/2022  16:17:34  50   1314  XLON  00290324505TRLO0.1.1
 16/03/2022  16:17:34  50   1314  XLON  00290324506TRLO0.1.1
 16/03/2022  16:15:10  126  1314  XLON  00290323307TRLO0.1.1
 16/03/2022  16:15:10  58   1315  XLON  00290323306TRLO0.1.1
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 16/03/2022  16:12:04  7    1311  XLON  00290321663TRLO0.1.1
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 16/03/2022  16:09:01  21   1312  XLON  00290319721TRLO0.1.1
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 16/03/2022  16:07:08  73   1313  XLON  00290318760TRLO0.1.1
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 16/03/2022  16:06:09  74   1313  XLON  00290318322TRLO0.1.1
 16/03/2022  16:04:47  74   1313  XLON  00290317661TRLO0.1.1
 16/03/2022  16:02:53  66   1313  XLON  00290316783TRLO0.1.1
 16/03/2022  16:01:41  45   1313  XLON  00290316332TRLO0.1.1
 16/03/2022  16:01:41  21   1313  XLON  00290316331TRLO0.1.1
 16/03/2022  16:01:06  74   1313  XLON  00290316054TRLO0.1.1
 16/03/2022  15:59:14  64   1313  XLON  00290315139TRLO0.1.1
 16/03/2022  15:58:23  27   1313  XLON  00290314766TRLO0.1.1
 16/03/2022  15:58:23  37   1313  XLON  00290314767TRLO0.1.1
 16/03/2022  15:57:57  73   1313  XLON  00290314561TRLO0.1.1
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 16/03/2022  15:53:40  59   1314  XLON  00290312999TRLO0.1.1
 16/03/2022  15:51:51  99   1316  XLON  00290312152TRLO0.1.1
 16/03/2022  15:50:50  280  1317  XLON  00290311617TRLO0.1.1
 16/03/2022  15:50:50  70   1317  XLON  00290311618TRLO0.1.1
 16/03/2022  15:47:15  66   1309  XLON  00290310086TRLO0.1.1
 16/03/2022  15:47:15  68   1309  XLON  00290310085TRLO0.1.1
 16/03/2022  15:47:15  58   1309  XLON  00290310084TRLO0.1.1
 16/03/2022  15:46:57  66   1312  XLON  00290309933TRLO0.1.1
 16/03/2022  15:46:19  66   1312  XLON  00290309686TRLO0.1.1
 16/03/2022  15:45:38  66   1313  XLON  00290309421TRLO0.1.1
 16/03/2022  15:43:52  1    1314  XLON  00290308681TRLO0.1.1
 16/03/2022  15:43:52  67   1314  XLON  00290308680TRLO0.1.1
 16/03/2022  15:41:44  58   1314  XLON  00290307667TRLO0.1.1
 16/03/2022  15:39:51  39   1311  XLON  00290306738TRLO0.1.1
 16/03/2022  15:39:51  21   1311  XLON  00290306739TRLO0.1.1
 16/03/2022  15:39:49  66   1312  XLON  00290306712TRLO0.1.1
 16/03/2022  15:37:59  142  1315  XLON  00290305597TRLO0.1.1
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 16/03/2022  15:37:59  71   1315  XLON  00290305595TRLO0.1.1
 16/03/2022  15:36:15  14   1313  XLON  00290304660TRLO0.1.1
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 16/03/2022  15:33:58  68   1312  XLON  00290303548TRLO0.1.1
 16/03/2022  15:33:58  68   1312  XLON  00290303547TRLO0.1.1
 16/03/2022  15:33:05  17   1312  XLON  00290303136TRLO0.1.1
 16/03/2022  15:33:05  50   1312  XLON  00290303135TRLO0.1.1
 16/03/2022  15:31:03  65   1312  XLON  00290302321TRLO0.1.1
 16/03/2022  15:31:02  10   1313  XLON  00290302308TRLO0.1.1
 16/03/2022  15:31:02  10   1313  XLON  00290302306TRLO0.1.1
 16/03/2022  15:31:02  50   1313  XLON  00290302307TRLO0.1.1
 16/03/2022  15:27:14  55   1313  XLON  00290300494TRLO0.1.1
 16/03/2022  15:25:30  110  1313  XLON  00290299850TRLO0.1.1
 16/03/2022  15:25:30  82   1313  XLON  00290299849TRLO0.1.1
 16/03/2022  15:21:12  8    1312  XLON  00290297935TRLO0.1.1
 16/03/2022  15:21:12  50   1312  XLON  00290297934TRLO0.1.1
 16/03/2022  15:19:04  62   1314  XLON  00290296944TRLO0.1.1
 16/03/2022  15:19:04  58   1314  XLON  00290296945TRLO0.1.1
 16/03/2022  15:19:04  66   1314  XLON  00290296943TRLO0.1.1
 16/03/2022  15:19:04  62   1314  XLON  00290296942TRLO0.1.1
 16/03/2022  15:12:14  18   1313  XLON  00290293792TRLO0.1.1
 16/03/2022  15:12:14  50   1313  XLON  00290293791TRLO0.1.1
 16/03/2022  15:10:06  96   1313  XLON  00290292813TRLO0.1.1
 16/03/2022  15:07:52  96   1314  XLON  00290291792TRLO0.1.1
 16/03/2022  15:05:11  23   1313  XLON  00290290616TRLO0.1.1
 16/03/2022  15:05:11  100  1313  XLON  00290290615TRLO0.1.1
 16/03/2022  15:03:29  61   1313  XLON  00290289810TRLO0.1.1
 16/03/2022  15:03:29  71   1313  XLON  00290289809TRLO0.1.1
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 16/03/2022  14:52:08  74   1314  XLON  00290281466TRLO0.1.1
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 16/03/2022  14:48:13  222  1317  XLON  00290279456TRLO0.1.1
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 16/03/2022  14:41:31  66   1319  XLON  00290274772TRLO0.1.1
 16/03/2022  14:41:31  183  1319  XLON  00290274769TRLO0.1.1
 16/03/2022  14:41:31  326  1319  XLON  00290274770TRLO0.1.1
 16/03/2022  14:41:31  314  1319  XLON  00290274768TRLO0.1.1
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