REG - Avon Protection PLC - Transaction in Own Shares
21/03/2022 07:00
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RNS Number : 3622F Avon Protection PLC 21 March 2022
21 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: 18 March 2022
Aggregate number of shares purchased: 21,267
Lowest price paid per share: 1282.00
Highest price paid per share: 1336.00
Average price paid per share: 1305.45
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,549,734 ordinary shares of £1.00 each in issue (excluding 473,558 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
18/03/2022 16:27:55 71 1296 XLON 00290783333TRLO0.1.1
18/03/2022 16:27:38 80 1296 XLON 00290783079TRLO0.1.1
18/03/2022 16:27:38 180 1296 XLON 00290783077TRLO0.1.1
18/03/2022 16:27:38 142 1296 XLON 00290783078TRLO0.1.1
18/03/2022 16:27:38 56 1295 XLON 00290783075TRLO0.1.1
18/03/2022 16:27:38 142 1296 XLON 00290783076TRLO0.1.1
18/03/2022 16:27:38 80 1295 XLON 00290783073TRLO0.1.1
18/03/2022 16:27:38 89 1295 XLON 00290783074TRLO0.1.1
18/03/2022 16:23:51 9 1289 XLON 00290780492TRLO0.1.1
18/03/2022 16:23:51 119 1289 XLON 00290780491TRLO0.1.1
18/03/2022 16:23:18 120 1290 XLON 00290780030TRLO0.1.1
18/03/2022 16:20:58 27 1292 XLON 00290778726TRLO0.1.1
18/03/2022 16:20:58 52 1292 XLON 00290778725TRLO0.1.1
18/03/2022 16:20:57 55 1292 XLON 00290778721TRLO0.1.1
18/03/2022 16:20:57 61 1292 XLON 00290778720TRLO0.1.1
18/03/2022 16:20:57 100 1293 XLON 00290778718TRLO0.1.1
18/03/2022 16:20:57 66 1293 XLON 00290778719TRLO0.1.1
18/03/2022 16:18:54 200 1293 XLON 00290777506TRLO0.1.1
18/03/2022 16:18:54 12 1294 XLON 00290777504TRLO0.1.1
18/03/2022 16:18:54 66 1294 XLON 00290777503TRLO0.1.1
18/03/2022 16:18:54 34 1294 XLON 00290777502TRLO0.1.1
18/03/2022 16:18:54 65 1294 XLON 00290777501TRLO0.1.1
18/03/2022 16:16:42 63 1292 XLON 00290776323TRLO0.1.1
18/03/2022 16:14:42 66 1292 XLON 00290775269TRLO0.1.1
18/03/2022 16:14:12 63 1293 XLON 00290774967TRLO0.1.1
18/03/2022 16:14:12 69 1293 XLON 00290774966TRLO0.1.1
18/03/2022 16:12:22 52 1296 XLON 00290774074TRLO0.1.1
18/03/2022 16:12:22 11 1296 XLON 00290774073TRLO0.1.1
18/03/2022 16:12:22 63 1296 XLON 00290774071TRLO0.1.1
18/03/2022 16:10:02 69 1296 XLON 00290773029TRLO0.1.1
18/03/2022 16:07:47 58 1293 XLON 00290772109TRLO0.1.1
18/03/2022 16:05:49 18 1293 XLON 00290771216TRLO0.1.1
18/03/2022 16:05:49 2 1293 XLON 00290771214TRLO0.1.1
18/03/2022 16:05:49 48 1293 XLON 00290771215TRLO0.1.1
18/03/2022 16:05:49 50 1293 XLON 00290771213TRLO0.1.1
18/03/2022 16:05:49 16 1293 XLON 00290771212TRLO0.1.1
18/03/2022 16:05:49 71 1295 XLON 00290771211TRLO0.1.1
18/03/2022 16:04:10 14 1295 XLON 00290770402TRLO0.1.1
18/03/2022 16:04:10 54 1295 XLON 00290770401TRLO0.1.1
18/03/2022 16:01:50 58 1297 XLON 00290769336TRLO0.1.1
18/03/2022 16:01:50 58 1297 XLON 00290769337TRLO0.1.1
18/03/2022 16:01:50 58 1297 XLON 00290769332TRLO0.1.1
18/03/2022 16:00:47 8 1299 XLON 00290768905TRLO0.1.1
18/03/2022 16:00:40 50 1299 XLON 00290768862TRLO0.1.1
18/03/2022 15:58:13 115 1297 XLON 00290767647TRLO0.1.1
18/03/2022 15:56:54 69 1298 XLON 00290766882TRLO0.1.1
18/03/2022 15:56:54 20 1298 XLON 00290766880TRLO0.1.1
18/03/2022 15:56:54 59 1298 XLON 00290766881TRLO0.1.1
18/03/2022 15:56:54 93 1298 XLON 00290766879TRLO0.1.1
18/03/2022 15:56:54 65 1298 XLON 00290766878TRLO0.1.1
18/03/2022 15:56:54 50 1298 XLON 00290766876TRLO0.1.1
18/03/2022 15:56:54 80 1298 XLON 00290766877TRLO0.1.1
18/03/2022 15:56:54 50 1298 XLON 00290766874TRLO0.1.1
18/03/2022 15:56:54 50 1298 XLON 00290766875TRLO0.1.1
18/03/2022 15:56:54 9 1298 XLON 00290766872TRLO0.1.1
18/03/2022 15:56:54 64 1298 XLON 00290766873TRLO0.1.1
18/03/2022 15:56:54 50 1298 XLON 00290766871TRLO0.1.1
18/03/2022 15:54:58 50 1294 XLON 00290765999TRLO0.1.1
18/03/2022 15:54:58 50 1294 XLON 00290765997TRLO0.1.1
18/03/2022 15:54:58 50 1294 XLON 00290765998TRLO0.1.1
18/03/2022 15:54:58 100 1294 XLON 00290765996TRLO0.1.1
18/03/2022 15:54:58 50 1294 XLON 00290765995TRLO0.1.1
18/03/2022 15:54:58 156 1294 XLON 00290765994TRLO0.1.1
18/03/2022 15:51:47 56 1294 XLON 00290764178TRLO0.1.1
18/03/2022 15:40:41 11 1292 XLON 00290759077TRLO0.1.1
18/03/2022 15:40:41 90 1292 XLON 00290759075TRLO0.1.1
18/03/2022 15:40:41 35 1292 XLON 00290759076TRLO0.1.1
18/03/2022 15:38:30 55 1292 XLON 00290757848TRLO0.1.1
18/03/2022 15:38:29 56 1293 XLON 00290757837TRLO0.1.1
18/03/2022 15:38:29 5 1293 XLON 00290757836TRLO0.1.1
18/03/2022 15:38:29 67 1293 XLON 00290757835TRLO0.1.1
18/03/2022 15:38:02 11 1296 XLON 00290757508TRLO0.1.1
18/03/2022 15:38:02 50 1296 XLON 00290757507TRLO0.1.1
18/03/2022 15:35:49 59 1295 XLON 00290756048TRLO0.1.1
18/03/2022 15:35:49 70 1295 XLON 00290756049TRLO0.1.1
18/03/2022 15:35:49 9 1295 XLON 00290756046TRLO0.1.1
18/03/2022 15:35:49 50 1295 XLON 00290756047TRLO0.1.1
18/03/2022 15:34:14 59 1300 XLON 00290755347TRLO0.1.1
18/03/2022 15:32:26 179 1302 XLON 00290754611TRLO0.1.1
18/03/2022 15:32:26 16 1302 XLON 00290754612TRLO0.1.1
18/03/2022 15:32:26 100 1302 XLON 00290754610TRLO0.1.1
18/03/2022 15:32:26 31 1300 XLON 00290754607TRLO0.1.1
18/03/2022 15:32:26 47 1301 XLON 00290754609TRLO0.1.1
18/03/2022 15:32:26 179 1301 XLON 00290754608TRLO0.1.1
18/03/2022 15:32:26 69 1300 XLON 00290754606TRLO0.1.1
18/03/2022 15:27:33 34 1300 XLON 00290752211TRLO0.1.1
18/03/2022 15:27:33 32 1300 XLON 00290752212TRLO0.1.1
18/03/2022 15:24:48 27 1300 XLON 00290750722TRLO0.1.1
18/03/2022 15:24:48 59 1300 XLON 00290750720TRLO0.1.1
18/03/2022 15:24:48 122 1300 XLON 00290750717TRLO0.1.1
18/03/2022 15:24:48 60 1300 XLON 00290750716TRLO0.1.1
18/03/2022 15:17:44 118 1300 XLON 00290747135TRLO0.1.1
18/03/2022 15:11:56 35 1298 XLON 00290743797TRLO0.1.1
18/03/2022 15:11:56 29 1298 XLON 00290743798TRLO0.1.1
18/03/2022 15:11:56 69 1298 XLON 00290743796TRLO0.1.1
18/03/2022 15:10:41 60 1301 XLON 00290743132TRLO0.1.1
18/03/2022 15:08:31 36 1298 XLON 00290742436TRLO0.1.1
18/03/2022 15:08:31 4 1298 XLON 00290742435TRLO0.1.1
18/03/2022 15:08:31 60 1298 XLON 00290742434TRLO0.1.1
18/03/2022 15:02:17 21 1299 XLON 00290739688TRLO0.1.1
18/03/2022 15:02:17 43 1299 XLON 00290739687TRLO0.1.1
18/03/2022 15:02:17 72 1300 XLON 00290739686TRLO0.1.1
18/03/2022 15:02:17 76 1301 XLON 00290739685TRLO0.1.1
18/03/2022 14:59:57 34 1301 XLON 00290738379TRLO0.1.1
18/03/2022 14:59:57 30 1301 XLON 00290738380TRLO0.1.1
18/03/2022 14:57:46 73 1301 XLON 00290737350TRLO0.1.1
18/03/2022 14:55:47 70 1299 XLON 00290736416TRLO0.1.1
18/03/2022 14:55:47 70 1299 XLON 00290736411TRLO0.1.1
18/03/2022 14:54:17 20 1300 XLON 00290735504TRLO0.1.1
18/03/2022 14:54:17 100 1300 XLON 00290735503TRLO0.1.1
18/03/2022 14:52:04 70 1300 XLON 00290734315TRLO0.1.1
18/03/2022 14:49:57 59 1299 XLON 00290733080TRLO0.1.1
18/03/2022 14:47:55 27 1299 XLON 00290732085TRLO0.1.1
18/03/2022 14:47:55 41 1299 XLON 00290732083TRLO0.1.1
18/03/2022 14:45:40 53 1301 XLON 00290731069TRLO0.1.1
18/03/2022 14:45:40 58 1301 XLON 00290731070TRLO0.1.1
18/03/2022 14:45:40 15 1301 XLON 00290731068TRLO0.1.1
18/03/2022 14:45:40 68 1301 XLON 00290731066TRLO0.1.1
18/03/2022 14:45:40 67 1301 XLON 00290731067TRLO0.1.1
18/03/2022 14:45:40 68 1301 XLON 00290731064TRLO0.1.1
18/03/2022 14:45:40 137 1301 XLON 00290731063TRLO0.1.1
18/03/2022 14:42:45 62 1301 XLON 00290729579TRLO0.1.1
18/03/2022 14:41:14 61 1301 XLON 00290728874TRLO0.1.1
18/03/2022 14:38:59 68 1301 XLON 00290727035TRLO0.1.1
18/03/2022 14:38:59 60 1301 XLON 00290727034TRLO0.1.1
18/03/2022 14:36:15 142 1300 XLON 00290725521TRLO0.1.1
18/03/2022 14:36:15 50 1300 XLON 00290725520TRLO0.1.1
18/03/2022 14:33:56 152 1296 XLON 00290724517TRLO0.1.1
18/03/2022 14:33:56 40 1296 XLON 00290724516TRLO0.1.1
18/03/2022 14:32:56 73 1291 XLON 00290723991TRLO0.1.1
18/03/2022 14:31:02 59 1291 XLON 00290723109TRLO0.1.1
18/03/2022 14:28:49 50 1289 XLON 00290722034TRLO0.1.1
18/03/2022 14:28:49 60 1289 XLON 00290722035TRLO0.1.1
18/03/2022 14:26:18 91 1289 XLON 00290721162TRLO0.1.1
18/03/2022 14:23:03 129 1292 XLON 00290719817TRLO0.1.1
18/03/2022 14:20:40 5 1291 XLON 00290718736TRLO0.1.1
18/03/2022 14:20:40 50 1291 XLON 00290718735TRLO0.1.1
18/03/2022 14:18:41 61 1292 XLON 00290717892TRLO0.1.1
18/03/2022 14:15:29 69 1296 XLON 00290716663TRLO0.1.1
18/03/2022 14:15:29 61 1297 XLON 00290716661TRLO0.1.1
18/03/2022 14:13:22 15 1297 XLON 00290715844TRLO0.1.1
18/03/2022 14:13:22 50 1297 XLON 00290715843TRLO0.1.1
18/03/2022 14:11:02 22 1295 XLON 00290714556TRLO0.1.1
18/03/2022 14:11:02 31 1295 XLON 00290714555TRLO0.1.1
18/03/2022 14:11:02 58 1295 XLON 00290714553TRLO0.1.1
18/03/2022 14:11:02 71 1295 XLON 00290714554TRLO0.1.1
18/03/2022 14:08:54 123 1297 XLON 00290713303TRLO0.1.1
18/03/2022 14:06:39 186 1297 XLON 00290712292TRLO0.1.1
18/03/2022 13:59:52 4 1291 XLON 00290709509TRLO0.1.1
18/03/2022 13:59:52 100 1291 XLON 00290709508TRLO0.1.1
18/03/2022 13:57:46 102 1291 XLON 00290708758TRLO0.1.1
18/03/2022 13:55:10 143 1291 XLON 00290707895TRLO0.1.1
18/03/2022 13:53:02 38 1291 XLON 00290707005TRLO0.1.1
18/03/2022 13:53:02 27 1291 XLON 00290707004TRLO0.1.1
18/03/2022 13:53:02 61 1292 XLON 00290707003TRLO0.1.1
18/03/2022 13:53:02 50 1292 XLON 00290707001TRLO0.1.1
18/03/2022 13:53:02 13 1292 XLON 00290707002TRLO0.1.1
18/03/2022 13:50:45 3 1292 XLON 00290705895TRLO0.1.1
18/03/2022 13:50:45 60 1292 XLON 00290705894TRLO0.1.1
18/03/2022 13:47:55 67 1292 XLON 00290704435TRLO0.1.1
18/03/2022 13:45:45 34 1295 XLON 00290703258TRLO0.1.1
18/03/2022 13:45:45 50 1295 XLON 00290703257TRLO0.1.1
18/03/2022 13:45:45 46 1295 XLON 00290703256TRLO0.1.1
18/03/2022 13:42:58 9 1293 XLON 00290702040TRLO0.1.1
18/03/2022 13:42:58 9 1294 XLON 00290702039TRLO0.1.1
18/03/2022 13:42:58 48 1293 XLON 00290702038TRLO0.1.1
18/03/2022 13:42:58 54 1294 XLON 00290702037TRLO0.1.1
18/03/2022 13:40:53 76 1294 XLON 00290700931TRLO0.1.1
18/03/2022 13:40:53 70 1295 XLON 00290700929TRLO0.1.1
18/03/2022 13:38:30 80 1294 XLON 00290699111TRLO0.1.1
18/03/2022 13:38:30 72 1295 XLON 00290699110TRLO0.1.1
18/03/2022 13:36:05 64 1295 XLON 00290697728TRLO0.1.1
18/03/2022 13:30:49 18 1289 XLON 00290691516TRLO0.1.1
18/03/2022 13:30:49 50 1289 XLON 00290691514TRLO0.1.1
18/03/2022 13:28:37 64 1289 XLON 00290689378TRLO0.1.1
18/03/2022 13:26:02 72 1289 XLON 00290688670TRLO0.1.1
18/03/2022 13:23:35 88 1288 XLON 00290688265TRLO0.1.1
18/03/2022 13:20:40 75 1282 XLON 00290687902TRLO0.1.1
18/03/2022 13:16:36 109 1293 XLON 00290687136TRLO0.1.1
18/03/2022 13:14:07 4 1293 XLON 00290686810TRLO0.1.1
18/03/2022 13:10:26 69 1297 XLON 00290686212TRLO0.1.1
18/03/2022 13:06:45 50 1296 XLON 00290685633TRLO0.1.1
18/03/2022 13:06:45 28 1296 XLON 00290685634TRLO0.1.1
18/03/2022 13:02:42 14 1294 XLON 00290684767TRLO0.1.1
18/03/2022 13:02:42 50 1294 XLON 00290684765TRLO0.1.1
18/03/2022 12:56:19 12 1294 XLON 00290683786TRLO0.1.1
18/03/2022 12:55:53 93 1294 XLON 00290683720TRLO0.1.1
18/03/2022 12:53:23 72 1297 XLON 00290683367TRLO0.1.1
18/03/2022 12:53:23 25 1298 XLON 00290683365TRLO0.1.1
18/03/2022 12:53:23 43 1298 XLON 00290683364TRLO0.1.1
18/03/2022 12:51:04 62 1298 XLON 00290682969TRLO0.1.1
18/03/2022 12:51:04 58 1298 XLON 00290682968TRLO0.1.1
18/03/2022 12:51:04 84 1298 XLON 00290682967TRLO0.1.1
18/03/2022 12:51:04 12 1298 XLON 00290682966TRLO0.1.1
18/03/2022 12:35:07 68 1300 XLON 00290679163TRLO0.1.1
18/03/2022 12:31:41 95 1303 XLON 00290678636TRLO0.1.1
18/03/2022 12:27:15 64 1305 XLON 00290678035TRLO0.1.1
18/03/2022 12:27:15 21 1306 XLON 00290678033TRLO0.1.1
18/03/2022 12:27:15 40 1306 XLON 00290678031TRLO0.1.1
18/03/2022 12:27:15 41 1306 XLON 00290678032TRLO0.1.1
18/03/2022 12:27:15 17 1305 XLON 00290678030TRLO0.1.1
18/03/2022 12:23:50 57 1301 XLON 00290677598TRLO0.1.1
18/03/2022 12:23:50 6 1301 XLON 00290677597TRLO0.1.1
18/03/2022 12:23:50 62 1301 XLON 00290677595TRLO0.1.1
18/03/2022 12:20:06 17 1301 XLON 00290676891TRLO0.1.1
18/03/2022 12:11:41 67 1301 XLON 00290675630TRLO0.1.1
18/03/2022 12:11:41 17 1301 XLON 00290675631TRLO0.1.1
18/03/2022 12:06:42 72 1301 XLON 00290674795TRLO0.1.1
18/03/2022 12:02:23 50 1303 XLON 00290673930TRLO0.1.1
18/03/2022 12:02:23 10 1303 XLON 00290673931TRLO0.1.1
18/03/2022 12:02:23 50 1303 XLON 00290673929TRLO0.1.1
18/03/2022 11:59:29 104 1304 XLON 00290673409TRLO0.1.1
18/03/2022 11:59:29 12 1305 XLON 00290673408TRLO0.1.1
18/03/2022 11:59:29 100 1304 XLON 00290673407TRLO0.1.1
18/03/2022 11:57:14 95 1305 XLON 00290672962TRLO0.1.1
18/03/2022 11:57:14 150 1305 XLON 00290672961TRLO0.1.1
18/03/2022 11:57:14 50 1305 XLON 00290672960TRLO0.1.1
18/03/2022 11:43:06 13 1308 XLON 00290670741TRLO0.1.1
18/03/2022 11:43:06 50 1308 XLON 00290670740TRLO0.1.1
18/03/2022 11:43:06 100 1308 XLON 00290670739TRLO0.1.1
18/03/2022 11:43:06 50 1308 XLON 00290670738TRLO0.1.1
18/03/2022 11:40:55 121 1305 XLON 00290670328TRLO0.1.1
18/03/2022 11:40:55 83 1305 XLON 00290670327TRLO0.1.1
18/03/2022 11:40:55 105 1305 XLON 00290670326TRLO0.1.1
18/03/2022 11:36:41 14 1305 XLON 00290669583TRLO0.1.1
18/03/2022 11:23:13 40 1310 XLON 00290666734TRLO0.1.1
18/03/2022 11:23:13 50 1310 XLON 00290666732TRLO0.1.1
18/03/2022 11:23:13 150 1310 XLON 00290666731TRLO0.1.1
18/03/2022 11:23:13 50 1310 XLON 00290666733TRLO0.1.1
18/03/2022 11:12:44 36 1307 XLON 00290665337TRLO0.1.1
18/03/2022 11:12:44 6 1307 XLON 00290665336TRLO0.1.1
18/03/2022 11:10:44 63 1307 XLON 00290665009TRLO0.1.1
18/03/2022 11:08:25 72 1307 XLON 00290664574TRLO0.1.1
18/03/2022 11:06:24 138 1307 XLON 00290664277TRLO0.1.1
18/03/2022 11:03:11 96 1300 XLON 00290663828TRLO0.1.1
18/03/2022 11:00:42 114 1300 XLON 00290663186TRLO0.1.1
18/03/2022 11:00:00 104 1301 XLON 00290663041TRLO0.1.1
18/03/2022 10:55:12 92 1298 XLON 00290661040TRLO0.1.1
18/03/2022 10:49:02 38 1307 XLON 00290657538TRLO0.1.1
18/03/2022 10:49:02 69 1307 XLON 00290657537TRLO0.1.1
18/03/2022 10:45:07 67 1304 XLON 00290656184TRLO0.1.1
18/03/2022 10:45:07 58 1304 XLON 00290656183TRLO0.1.1
18/03/2022 10:42:35 110 1306 XLON 00290655545TRLO0.1.1
18/03/2022 10:40:19 108 1311 XLON 00290654902TRLO0.1.1
18/03/2022 10:37:06 73 1311 XLON 00290654162TRLO0.1.1
18/03/2022 10:33:21 100 1315 XLON 00290653484TRLO0.1.1
18/03/2022 10:33:21 33 1315 XLON 00290653485TRLO0.1.1
18/03/2022 10:30:42 66 1315 XLON 00290652901TRLO0.1.1
18/03/2022 10:27:18 55 1316 XLON 00290652305TRLO0.1.1
18/03/2022 10:27:18 43 1316 XLON 00290652306TRLO0.1.1
18/03/2022 10:27:18 43 1317 XLON 00290652304TRLO0.1.1
18/03/2022 10:27:18 37 1317 XLON 00290652303TRLO0.1.1
18/03/2022 10:22:10 110 1325 XLON 00290651465TRLO0.1.1
18/03/2022 10:22:10 50 1326 XLON 00290651464TRLO0.1.1
18/03/2022 10:22:10 33 1326 XLON 00290651463TRLO0.1.1
18/03/2022 10:22:10 9 1326 XLON 00290651462TRLO0.1.1
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. END POSFLFVVVIIIFIFRecent news on Avon Technologies
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