REG - Avon Protection PLC - Transaction in Own Shares
18/03/2022 07:00
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RNS Number : 2024F Avon Protection PLC 18 March 2022
18 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: 17 March 2022
Aggregate number of shares purchased: 21,342
Lowest price paid per share: 1,277.00
Highest price paid per share: 1,331.00
Average price paid per share: 1,296.32
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,571,001 ordinary shares of £1.00 each in issue (excluding 452,291 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
17/03/2022 16:28:33 72 1290 XLON 00290523821TRLO0.1.1
17/03/2022 16:28:18 10 1290 XLON 00290523612TRLO0.1.1
17/03/2022 16:28:18 100 1290 XLON 00290523611TRLO0.1.1
17/03/2022 16:28:18 50 1290 XLON 00290523610TRLO0.1.1
17/03/2022 16:28:18 26 1290 XLON 00290523608TRLO0.1.1
17/03/2022 16:28:18 56 1290 XLON 00290523609TRLO0.1.1
17/03/2022 16:28:18 124 1290 XLON 00290523607TRLO0.1.1
17/03/2022 16:28:18 50 1290 XLON 00290523605TRLO0.1.1
17/03/2022 16:28:18 82 1290 XLON 00290523606TRLO0.1.1
17/03/2022 16:28:18 50 1290 XLON 00290523604TRLO0.1.1
17/03/2022 16:28:18 50 1290 XLON 00290523603TRLO0.1.1
17/03/2022 16:28:18 50 1290 XLON 00290523602TRLO0.1.1
17/03/2022 16:25:47 113 1286 XLON 00290521430TRLO0.1.1
17/03/2022 16:25:47 91 1287 XLON 00290521428TRLO0.1.1
17/03/2022 16:25:47 13 1287 XLON 00290521426TRLO0.1.1
17/03/2022 16:25:47 179 1287 XLON 00290521427TRLO0.1.1
17/03/2022 16:25:16 6 1285 XLON 00290520967TRLO0.1.1
17/03/2022 16:24:10 39 1285 XLON 00290520117TRLO0.1.1
17/03/2022 16:24:10 12 1285 XLON 00290520114TRLO0.1.1
17/03/2022 16:24:10 47 1285 XLON 00290520113TRLO0.1.1
17/03/2022 16:24:10 9 1285 XLON 00290520115TRLO0.1.1
17/03/2022 16:22:54 295 1286 XLON 00290519194TRLO0.1.1
17/03/2022 16:19:29 151 1285 XLON 00290516926TRLO0.1.1
17/03/2022 16:19:29 22 1285 XLON 00290516927TRLO0.1.1
17/03/2022 16:17:05 171 1285 XLON 00290514875TRLO0.1.1
17/03/2022 16:14:57 16 1283 XLON 00290512903TRLO0.1.1
17/03/2022 16:14:57 41 1283 XLON 00290512902TRLO0.1.1
17/03/2022 16:13:56 26 1284 XLON 00290511972TRLO0.1.1
17/03/2022 16:13:56 31 1284 XLON 00290511971TRLO0.1.1
17/03/2022 16:13:56 19 1284 XLON 00290511970TRLO0.1.1
17/03/2022 16:13:56 38 1284 XLON 00290511969TRLO0.1.1
17/03/2022 16:11:58 59 1286 XLON 00290510206TRLO0.1.1
17/03/2022 16:09:21 7 1285 XLON 00290508105TRLO0.1.1
17/03/2022 16:09:21 50 1285 XLON 00290508104TRLO0.1.1
17/03/2022 16:09:21 83 1285 XLON 00290508103TRLO0.1.1
17/03/2022 16:09:21 100 1285 XLON 00290508100TRLO0.1.1
17/03/2022 16:09:21 50 1285 XLON 00290508102TRLO0.1.1
17/03/2022 16:09:21 50 1285 XLON 00290508101TRLO0.1.1
17/03/2022 16:09:21 68 1285 XLON 00290508099TRLO0.1.1
17/03/2022 16:04:47 71 1282 XLON 00290504046TRLO0.1.1
17/03/2022 16:02:55 64 1282 XLON 00290502339TRLO0.1.1
17/03/2022 16:00:50 65 1282 XLON 00290500484TRLO0.1.1
17/03/2022 16:00:50 93 1282 XLON 00290500483TRLO0.1.1
17/03/2022 16:00:50 84 1282 XLON 00290500482TRLO0.1.1
17/03/2022 16:00:50 83 1282 XLON 00290500481TRLO0.1.1
17/03/2022 15:57:54 48 1279 XLON 00290497681TRLO0.1.1
17/03/2022 15:57:54 11 1279 XLON 00290497680TRLO0.1.1
17/03/2022 15:55:51 61 1281 XLON 00290495980TRLO0.1.1
17/03/2022 15:55:51 366 1281 XLON 00290495979TRLO0.1.1
17/03/2022 15:50:54 49 1278 XLON 00290491099TRLO0.1.1
17/03/2022 15:50:44 63 1284 XLON 00290490970TRLO0.1.1
17/03/2022 15:49:12 58 1282 XLON 00290489233TRLO0.1.1
17/03/2022 15:49:12 12 1282 XLON 00290489232TRLO0.1.1
17/03/2022 15:49:12 55 1282 XLON 00290489231TRLO0.1.1
17/03/2022 15:49:12 67 1282 XLON 00290489229TRLO0.1.1
17/03/2022 15:49:12 68 1282 XLON 00290489230TRLO0.1.1
17/03/2022 15:49:12 177 1282 XLON 00290489227TRLO0.1.1
17/03/2022 15:49:12 60 1282 XLON 00290489228TRLO0.1.1
17/03/2022 15:49:12 31 1282 XLON 00290489226TRLO0.1.1
17/03/2022 15:45:58 46 1280 XLON 00290485983TRLO0.1.1
17/03/2022 15:45:34 203 1277 XLON 00290485795TRLO0.1.1
17/03/2022 15:39:37 60 1277 XLON 00290483319TRLO0.1.1
17/03/2022 15:37:21 69 1282 XLON 00290482385TRLO0.1.1
17/03/2022 15:37:21 69 1282 XLON 00290482384TRLO0.1.1
17/03/2022 15:34:57 39 1282 XLON 00290481591TRLO0.1.1
17/03/2022 15:34:57 100 1282 XLON 00290481590TRLO0.1.1
17/03/2022 15:34:57 200 1282 XLON 00290481589TRLO0.1.1
17/03/2022 15:34:57 25 1282 XLON 00290481587TRLO0.1.1
17/03/2022 15:34:57 42 1282 XLON 00290481588TRLO0.1.1
17/03/2022 15:34:57 58 1282 XLON 00290481586TRLO0.1.1
17/03/2022 15:30:05 57 1281 XLON 00290479443TRLO0.1.1
17/03/2022 15:27:38 64 1280 XLON 00290478509TRLO0.1.1
17/03/2022 15:25:25 4 1281 XLON 00290477499TRLO0.1.1
17/03/2022 15:25:24 50 1281 XLON 00290477496TRLO0.1.1
17/03/2022 15:25:24 60 1282 XLON 00290477493TRLO0.1.1
17/03/2022 15:22:47 50 1282 XLON 00290476506TRLO0.1.1
17/03/2022 15:22:47 23 1282 XLON 00290476507TRLO0.1.1
17/03/2022 15:22:47 55 1282 XLON 00290476505TRLO0.1.1
17/03/2022 15:22:02 66 1285 XLON 00290476220TRLO0.1.1
17/03/2022 15:19:20 72 1285 XLON 00290475158TRLO0.1.1
17/03/2022 15:17:08 64 1287 XLON 00290474351TRLO0.1.1
17/03/2022 15:14:53 60 1287 XLON 00290473570TRLO0.1.1
17/03/2022 15:12:59 59 1287 XLON 00290473030TRLO0.1.1
17/03/2022 15:12:59 49 1288 XLON 00290473028TRLO0.1.1
17/03/2022 15:12:59 18 1288 XLON 00290473029TRLO0.1.1
17/03/2022 15:12:59 67 1288 XLON 00290473026TRLO0.1.1
17/03/2022 15:12:59 64 1288 XLON 00290473027TRLO0.1.1
17/03/2022 15:12:59 55 1288 XLON 00290473023TRLO0.1.1
17/03/2022 15:12:59 64 1288 XLON 00290473025TRLO0.1.1
17/03/2022 15:06:45 72 1290 XLON 00290470869TRLO0.1.1
17/03/2022 15:06:42 504 1291 XLON 00290470860TRLO0.1.1
17/03/2022 15:06:17 31 1288 XLON 00290470609TRLO0.1.1
17/03/2022 15:06:17 20 1288 XLON 00290470608TRLO0.1.1
17/03/2022 14:52:12 118 1291 XLON 00290463155TRLO0.1.1
17/03/2022 14:52:12 65 1291 XLON 00290463154TRLO0.1.1
17/03/2022 14:52:12 61 1292 XLON 00290463153TRLO0.1.1
17/03/2022 14:50:41 53 1292 XLON 00290462481TRLO0.1.1
17/03/2022 14:48:16 54 1292 XLON 00290461017TRLO0.1.1
17/03/2022 14:48:16 10 1293 XLON 00290461016TRLO0.1.1
17/03/2022 14:48:16 50 1293 XLON 00290461015TRLO0.1.1
17/03/2022 14:46:16 86 1293 XLON 00290460384TRLO0.1.1
17/03/2022 14:46:16 50 1293 XLON 00290460383TRLO0.1.1
17/03/2022 14:44:01 26 1292 XLON 00290459764TRLO0.1.1
17/03/2022 14:44:01 39 1292 XLON 00290459763TRLO0.1.1
17/03/2022 14:44:01 57 1293 XLON 00290459762TRLO0.1.1
17/03/2022 14:42:07 26 1293 XLON 00290459019TRLO0.1.1
17/03/2022 14:42:07 41 1293 XLON 00290459018TRLO0.1.1
17/03/2022 14:42:07 5 1293 XLON 00290459017TRLO0.1.1
17/03/2022 14:42:07 66 1293 XLON 00290459016TRLO0.1.1
17/03/2022 14:41:52 67 1296 XLON 00290458905TRLO0.1.1
17/03/2022 14:39:26 73 1296 XLON 00290458015TRLO0.1.1
17/03/2022 14:39:26 10 1296 XLON 00290458013TRLO0.1.1
17/03/2022 14:39:26 347 1296 XLON 00290458014TRLO0.1.1
17/03/2022 14:39:26 200 1296 XLON 00290458011TRLO0.1.1
17/03/2022 14:39:26 50 1296 XLON 00290458010TRLO0.1.1
17/03/2022 14:39:26 50 1296 XLON 00290458012TRLO0.1.1
17/03/2022 14:30:28 50 1293 XLON 00290455001TRLO0.1.1
17/03/2022 14:30:28 50 1293 XLON 00290455000TRLO0.1.1
17/03/2022 14:30:28 127 1293 XLON 00290454999TRLO0.1.1
17/03/2022 14:20:41 75 1295 XLON 00290452775TRLO0.1.1
17/03/2022 14:16:37 37 1298 XLON 00290451344TRLO0.1.1
17/03/2022 14:16:37 50 1298 XLON 00290451343TRLO0.1.1
17/03/2022 14:14:25 66 1301 XLON 00290450583TRLO0.1.1
17/03/2022 14:14:11 74 1302 XLON 00290450528TRLO0.1.1
17/03/2022 14:14:11 560 1302 XLON 00290450527TRLO0.1.1
17/03/2022 14:06:19 2 1296 XLON 00290448959TRLO0.1.1
17/03/2022 14:04:33 100 1296 XLON 00290448620TRLO0.1.1
17/03/2022 14:04:33 59 1296 XLON 00290448619TRLO0.1.1
17/03/2022 13:56:33 35 1295 XLON 00290446911TRLO0.1.1
17/03/2022 13:56:33 42 1295 XLON 00290446910TRLO0.1.1
17/03/2022 13:54:29 100 1297 XLON 00290446400TRLO0.1.1
17/03/2022 13:52:32 74 1297 XLON 00290445905TRLO0.1.1
17/03/2022 13:49:58 50 1297 XLON 00290445039TRLO0.1.1
17/03/2022 13:49:58 15 1297 XLON 00290445040TRLO0.1.1
17/03/2022 13:49:53 5 1298 XLON 00290445018TRLO0.1.1
17/03/2022 13:49:53 58 1298 XLON 00290445016TRLO0.1.1
17/03/2022 13:49:53 53 1298 XLON 00290445017TRLO0.1.1
17/03/2022 13:49:53 70 1298 XLON 00290445015TRLO0.1.1
17/03/2022 13:49:53 75 1298 XLON 00290445014TRLO0.1.1
17/03/2022 13:49:53 50 1298 XLON 00290445011TRLO0.1.1
17/03/2022 13:49:53 124 1298 XLON 00290445012TRLO0.1.1
17/03/2022 13:49:53 434 1298 XLON 00290445013TRLO0.1.1
17/03/2022 13:49:53 22 1298 XLON 00290445010TRLO0.1.1
17/03/2022 13:29:12 71 1290 XLON 00290437773TRLO0.1.1
17/03/2022 13:24:59 91 1290 XLON 00290437066TRLO0.1.1
17/03/2022 13:22:08 57 1292 XLON 00290436532TRLO0.1.1
17/03/2022 13:19:49 10 1292 XLON 00290436095TRLO0.1.1
17/03/2022 13:19:49 37 1292 XLON 00290436093TRLO0.1.1
17/03/2022 13:19:49 15 1292 XLON 00290436094TRLO0.1.1
17/03/2022 13:19:49 9 1292 XLON 00290436092TRLO0.1.1
17/03/2022 13:15:20 91 1292 XLON 00290435407TRLO0.1.1
17/03/2022 13:13:12 43 1294 XLON 00290434968TRLO0.1.1
17/03/2022 13:13:12 11 1294 XLON 00290434967TRLO0.1.1
17/03/2022 13:13:12 62 1295 XLON 00290434966TRLO0.1.1
17/03/2022 13:13:12 6 1295 XLON 00290434964TRLO0.1.1
17/03/2022 13:13:12 61 1295 XLON 00290434965TRLO0.1.1
17/03/2022 13:13:12 52 1295 XLON 00290434963TRLO0.1.1
17/03/2022 12:59:40 26 1295 XLON 00290432913TRLO0.1.1
17/03/2022 12:59:40 32 1295 XLON 00290432912TRLO0.1.1
17/03/2022 12:52:34 114 1292 XLON 00290431860TRLO0.1.1
17/03/2022 12:49:42 24 1293 XLON 00290431562TRLO0.1.1
17/03/2022 12:49:42 36 1292 XLON 00290431560TRLO0.1.1
17/03/2022 12:49:42 10 1293 XLON 00290431561TRLO0.1.1
17/03/2022 12:45:33 35 1293 XLON 00290431011TRLO0.1.1
17/03/2022 12:45:33 17 1293 XLON 00290431010TRLO0.1.1
17/03/2022 12:45:33 16 1293 XLON 00290431009TRLO0.1.1
17/03/2022 12:45:29 68 1294 XLON 00290430997TRLO0.1.1
17/03/2022 12:41:02 134 1294 XLON 00290430272TRLO0.1.1
17/03/2022 12:30:00 70 1288 XLON 00290428963TRLO0.1.1
17/03/2022 12:27:23 71 1290 XLON 00290428692TRLO0.1.1
17/03/2022 12:24:56 10 1291 XLON 00290428435TRLO0.1.1
17/03/2022 12:24:56 100 1289 XLON 00290428434TRLO0.1.1
17/03/2022 12:19:33 82 1290 XLON 00290427683TRLO0.1.1
17/03/2022 12:19:33 19 1291 XLON 00290427684TRLO0.1.1
17/03/2022 12:15:13 33 1295 XLON 00290426921TRLO0.1.1
17/03/2022 12:15:13 31 1295 XLON 00290426920TRLO0.1.1
17/03/2022 12:15:13 15 1295 XLON 00290426919TRLO0.1.1
17/03/2022 12:15:13 5 1295 XLON 00290426918TRLO0.1.1
17/03/2022 12:11:49 110 1295 XLON 00290426306TRLO0.1.1
17/03/2022 12:09:09 120 1295 XLON 00290425603TRLO0.1.1
17/03/2022 11:57:49 11 1293 XLON 00290423000TRLO0.1.1
17/03/2022 11:57:49 82 1293 XLON 00290422999TRLO0.1.1
17/03/2022 11:55:00 87 1298 XLON 00290422511TRLO0.1.1
17/03/2022 11:52:07 71 1298 XLON 00290422015TRLO0.1.1
17/03/2022 11:49:58 65 1299 XLON 00290421648TRLO0.1.1
17/03/2022 11:43:10 122 1298 XLON 00290420641TRLO0.1.1
17/03/2022 11:41:28 97 1298 XLON 00290420354TRLO0.1.1
17/03/2022 11:38:49 50 1299 XLON 00290420090TRLO0.1.1
17/03/2022 11:38:49 11 1299 XLON 00290420091TRLO0.1.1
17/03/2022 11:38:49 86 1299 XLON 00290420092TRLO0.1.1
17/03/2022 11:35:14 110 1299 XLON 00290419599TRLO0.1.1
17/03/2022 11:26:08 12 1302 XLON 00290418139TRLO0.1.1
17/03/2022 11:26:08 46 1302 XLON 00290418138TRLO0.1.1
17/03/2022 11:26:08 50 1302 XLON 00290418137TRLO0.1.1
17/03/2022 11:23:34 33 1301 XLON 00290417858TRLO0.1.1
17/03/2022 11:23:33 3 1301 XLON 00290417853TRLO0.1.1
17/03/2022 11:20:33 7 1301 XLON 00290417423TRLO0.1.1
17/03/2022 11:20:33 93 1301 XLON 00290417424TRLO0.1.1
17/03/2022 11:17:10 76 1301 XLON 00290416881TRLO0.1.1
17/03/2022 11:17:10 4 1301 XLON 00290416880TRLO0.1.1
17/03/2022 11:14:27 97 1301 XLON 00290416527TRLO0.1.1
17/03/2022 11:14:27 87 1301 XLON 00290416528TRLO0.1.1
17/03/2022 11:14:11 93 1302 XLON 00290416501TRLO0.1.1
17/03/2022 11:11:45 93 1302 XLON 00290416167TRLO0.1.1
17/03/2022 11:08:57 90 1300 XLON 00290415823TRLO0.1.1
17/03/2022 11:06:55 110 1298 XLON 00290415484TRLO0.1.1
17/03/2022 11:04:34 87 1298 XLON 00290415009TRLO0.1.1
17/03/2022 11:04:28 82 1299 XLON 00290414979TRLO0.1.1
17/03/2022 11:04:28 8 1299 XLON 00290414980TRLO0.1.1
17/03/2022 10:58:22 38 1290 XLON 00290413751TRLO0.1.1
17/03/2022 10:58:22 27 1290 XLON 00290413752TRLO0.1.1
17/03/2022 10:58:22 16 1290 XLON 00290413750TRLO0.1.1
17/03/2022 10:55:53 92 1290 XLON 00290413284TRLO0.1.1
17/03/2022 10:52:24 100 1291 XLON 00290412560TRLO0.1.1
17/03/2022 10:49:04 81 1292 XLON 00290411846TRLO0.1.1
17/03/2022 10:46:58 114 1295 XLON 00290411422TRLO0.1.1
17/03/2022 10:45:54 114 1296 XLON 00290411235TRLO0.1.1
17/03/2022 10:43:45 147 1296 XLON 00290410815TRLO0.1.1
17/03/2022 10:37:15 104 1296 XLON 00290409251TRLO0.1.1
17/03/2022 10:29:39 65 1294 XLON 00290407232TRLO0.1.1
17/03/2022 10:29:39 35 1294 XLON 00290407231TRLO0.1.1
17/03/2022 10:26:34 56 1293 XLON 00290406342TRLO0.1.1
17/03/2022 10:26:34 64 1294 XLON 00290406341TRLO0.1.1
17/03/2022 10:24:19 130 1294 XLON 00290405719TRLO0.1.1
17/03/2022 10:21:48 50 1294 XLON 00290404839TRLO0.1.1
17/03/2022 10:21:48 33 1294 XLON 00290404840TRLO0.1.1
17/03/2022 10:19:50 20 1294 XLON 00290404264TRLO0.1.1
17/03/2022 10:19:50 35 1294 XLON 00290404263TRLO0.1.1
17/03/2022 10:19:50 56 1294 XLON 00290404262TRLO0.1.1
17/03/2022 10:17:58 19 1294 XLON 00290403775TRLO0.1.1
17/03/2022 10:17:58 28 1292 XLON 00290403773TRLO0.1.1
17/03/2022 10:17:58 25 1293 XLON 00290403774TRLO0.1.1
17/03/2022 10:16:00 25 1294 XLON 00290403335TRLO0.1.1
17/03/2022 10:16:00 33 1293 XLON 00290403333TRLO0.1.1
17/03/2022 10:16:00 14 1293 XLON 00290403334TRLO0.1.1
17/03/2022 10:13:59 2 1294 XLON 00290402947TRLO0.1.1
17/03/2022 10:13:59 100 1294 XLON 00290402946TRLO0.1.1
17/03/2022 10:10:36 100 1297 XLON 00290401947TRLO0.1.1
17/03/2022 10:07:22 76 1300 XLON 00290400910TRLO0.1.1
17/03/2022 10:07:22 6 1300 XLON 00290400909TRLO0.1.1
17/03/2022 10:05:24 76 1295 XLON 00290400119TRLO0.1.1
17/03/2022 10:03:38 25 1295 XLON 00290399507TRLO0.1.1
17/03/2022 10:03:38 82 1295 XLON 00290399506TRLO0.1.1
17/03/2022 10:01:12 65 1289 XLON 00290398407TRLO0.1.1
17/03/2022 10:00:07 95 1300 XLON 00290397610TRLO0.1.1
17/03/2022 10:00:07 76 1301 XLON 00290397609TRLO0.1.1
17/03/2022 10:00:07 50 1301 XLON 00290397608TRLO0.1.1
17/03/2022 09:56:28 115 1301 XLON 00290396731TRLO0.1.1
17/03/2022 09:54:15 81 1301 XLON 00290396160TRLO0.1.1
17/03/2022 09:52:09 43 1301 XLON 00290395697TRLO0.1.1
17/03/2022 09:52:09 31 1302 XLON 00290395696TRLO0.1.1
17/03/2022 09:52:09 100 1301 XLON 00290395693TRLO0.1.1
17/03/2022 09:52:09 43 1302 XLON 00290395694TRLO0.1.1
17/03/2022 09:52:09 43 1302 XLON 00290395695TRLO0.1.1
17/03/2022 09:50:19 72 1302 XLON 00290395062TRLO0.1.1
17/03/2022 09:44:34 111 1302 XLON 00290393693TRLO0.1.1
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