REG - Avon Protection PLC - Transaction in Own Shares
22/03/2022 07:00
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RNS Number : 5167F Avon Protection PLC 22 March 2022
22 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: 21 March 2022
Aggregate number of shares purchased: 20,791
Lowest price paid per share: 1275.00
Highest price paid per share: 1315.00
Average price paid per share: 1292.40
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,528,943 ordinary shares of £1.00 each in issue (excluding 494,349 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
21/03/2022 16:29:05 53 1293 XLON 00290979593TRLO0.1.1
21/03/2022 16:29:05 14 1293 XLON 00290979592TRLO0.1.1
21/03/2022 16:27:52 317 1292 XLON 00290979120TRLO0.1.1
21/03/2022 16:27:52 50 1292 XLON 00290979119TRLO0.1.1
21/03/2022 16:27:47 35 1292 XLON 00290979094TRLO0.1.1
21/03/2022 16:25:26 112 1291 XLON 00290977884TRLO0.1.1
21/03/2022 16:25:26 97 1291 XLON 00290977885TRLO0.1.1
21/03/2022 16:23:55 45 1290 XLON 00290977157TRLO0.1.1
21/03/2022 16:23:55 51 1290 XLON 00290977156TRLO0.1.1
21/03/2022 16:23:55 89 1290 XLON 00290977155TRLO0.1.1
21/03/2022 16:22:32 50 1291 XLON 00290976596TRLO0.1.1
21/03/2022 16:22:32 47 1291 XLON 00290976597TRLO0.1.1
21/03/2022 16:22:32 100 1291 XLON 00290976595TRLO0.1.1
21/03/2022 16:22:32 50 1291 XLON 00290976594TRLO0.1.1
21/03/2022 16:22:32 78 1291 XLON 00290976593TRLO0.1.1
21/03/2022 16:22:32 78 1291 XLON 00290976592TRLO0.1.1
21/03/2022 16:22:25 159 1290 XLON 00290976555TRLO0.1.1
21/03/2022 16:17:01 73 1280 XLON 00290973624TRLO0.1.1
21/03/2022 16:15:15 36 1281 XLON 00290972872TRLO0.1.1
21/03/2022 16:14:36 33 1281 XLON 00290972582TRLO0.1.1
21/03/2022 16:14:36 32 1281 XLON 00290972581TRLO0.1.1
21/03/2022 16:13:48 25 1281 XLON 00290971991TRLO0.1.1
21/03/2022 16:13:11 7 1281 XLON 00290971853TRLO0.1.1
21/03/2022 16:13:11 64 1281 XLON 00290971854TRLO0.1.1
21/03/2022 16:13:11 64 1281 XLON 00290971852TRLO0.1.1
21/03/2022 16:11:50 25 1282 XLON 00290971199TRLO0.1.1
21/03/2022 16:11:50 100 1282 XLON 00290971198TRLO0.1.1
21/03/2022 16:11:50 24 1282 XLON 00290971197TRLO0.1.1
21/03/2022 16:11:50 41 1282 XLON 00290971196TRLO0.1.1
21/03/2022 16:11:50 50 1282 XLON 00290971195TRLO0.1.1
21/03/2022 16:11:49 99 1281 XLON 00290971194TRLO0.1.1
21/03/2022 16:11:49 18 1281 XLON 00290971193TRLO0.1.1
21/03/2022 16:03:36 72 1286 XLON 00290967676TRLO0.1.1
21/03/2022 16:03:31 144 1290 XLON 00290967653TRLO0.1.1
21/03/2022 16:01:09 104 1286 XLON 00290966452TRLO0.1.1
21/03/2022 16:01:09 16 1286 XLON 00290966451TRLO0.1.1
21/03/2022 15:58:51 26 1288 XLON 00290965083TRLO0.1.1
21/03/2022 15:58:51 34 1288 XLON 00290965082TRLO0.1.1
21/03/2022 15:57:08 69 1285 XLON 00290963931TRLO0.1.1
21/03/2022 15:56:28 69 1285 XLON 00290963676TRLO0.1.1
21/03/2022 15:53:48 47 1285 XLON 00290962526TRLO0.1.1
21/03/2022 15:53:48 9 1285 XLON 00290962525TRLO0.1.1
21/03/2022 15:53:48 62 1285 XLON 00290962524TRLO0.1.1
21/03/2022 15:51:16 50 1286 XLON 00290961147TRLO0.1.1
21/03/2022 15:51:16 9 1286 XLON 00290961146TRLO0.1.1
21/03/2022 15:51:16 31 1286 XLON 00290961145TRLO0.1.1
21/03/2022 15:51:16 28 1286 XLON 00290961144TRLO0.1.1
21/03/2022 15:51:16 54 1286 XLON 00290961143TRLO0.1.1
21/03/2022 15:51:16 64 1286 XLON 00290961142TRLO0.1.1
21/03/2022 15:49:22 1 1287 XLON 00290960147TRLO0.1.1
21/03/2022 15:49:22 58 1287 XLON 00290960146TRLO0.1.1
21/03/2022 15:47:14 59 1287 XLON 00290959129TRLO0.1.1
21/03/2022 15:45:02 9 1287 XLON 00290957853TRLO0.1.1
21/03/2022 15:45:02 44 1287 XLON 00290957851TRLO0.1.1
21/03/2022 15:45:02 56 1287 XLON 00290957852TRLO0.1.1
21/03/2022 15:45:02 21 1287 XLON 00290957850TRLO0.1.1
21/03/2022 15:45:02 60 1287 XLON 00290957849TRLO0.1.1
21/03/2022 15:42:08 17 1287 XLON 00290956683TRLO0.1.1
21/03/2022 15:42:08 6 1287 XLON 00290956681TRLO0.1.1
21/03/2022 15:42:08 44 1287 XLON 00290956682TRLO0.1.1
21/03/2022 15:42:08 621 1287 XLON 00290956680TRLO0.1.1
21/03/2022 15:42:08 99 1287 XLON 00290956679TRLO0.1.1
21/03/2022 15:41:06 29 1287 XLON 00290956055TRLO0.1.1
21/03/2022 15:41:06 102 1287 XLON 00290956054TRLO0.1.1
21/03/2022 15:41:06 10 1287 XLON 00290956053TRLO0.1.1
21/03/2022 15:33:32 52 1287 XLON 00290952170TRLO0.1.1
21/03/2022 15:27:50 23 1286 XLON 00290949747TRLO0.1.1
21/03/2022 15:27:50 50 1286 XLON 00290949746TRLO0.1.1
21/03/2022 15:22:33 63 1280 XLON 00290947853TRLO0.1.1
21/03/2022 15:20:28 69 1280 XLON 00290947105TRLO0.1.1
21/03/2022 15:20:28 82 1280 XLON 00290947103TRLO0.1.1
21/03/2022 15:20:28 68 1280 XLON 00290947104TRLO0.1.1
21/03/2022 15:20:28 1 1280 XLON 00290947102TRLO0.1.1
21/03/2022 15:19:49 7 1280 XLON 00290946834TRLO0.1.1
21/03/2022 15:16:29 60 1281 XLON 00290945296TRLO0.1.1
21/03/2022 15:16:29 9 1281 XLON 00290945295TRLO0.1.1
21/03/2022 15:16:29 69 1281 XLON 00290945294TRLO0.1.1
21/03/2022 15:16:29 22 1281 XLON 00290945293TRLO0.1.1
21/03/2022 15:16:29 116 1281 XLON 00290945292TRLO0.1.1
21/03/2022 15:13:55 18 1281 XLON 00290943886TRLO0.1.1
21/03/2022 15:11:30 66 1281 XLON 00290942831TRLO0.1.1
21/03/2022 15:10:44 66 1284 XLON 00290942452TRLO0.1.1
21/03/2022 15:10:44 49 1284 XLON 00290942451TRLO0.1.1
21/03/2022 15:10:44 17 1284 XLON 00290942450TRLO0.1.1
21/03/2022 15:08:28 33 1284 XLON 00290941339TRLO0.1.1
21/03/2022 15:08:28 35 1284 XLON 00290941338TRLO0.1.1
21/03/2022 15:06:03 65 1284 XLON 00290940186TRLO0.1.1
21/03/2022 15:03:48 20 1284 XLON 00290939057TRLO0.1.1
21/03/2022 15:03:48 50 1284 XLON 00290939055TRLO0.1.1
21/03/2022 15:03:48 52 1284 XLON 00290939056TRLO0.1.1
21/03/2022 15:03:48 150 1284 XLON 00290939054TRLO0.1.1
21/03/2022 15:03:48 23 1284 XLON 00290939053TRLO0.1.1
21/03/2022 14:57:24 68 1279 XLON 00290935605TRLO0.1.1
21/03/2022 14:54:48 8 1278 XLON 00290933999TRLO0.1.1
21/03/2022 14:54:48 56 1278 XLON 00290933998TRLO0.1.1
21/03/2022 14:52:54 60 1280 XLON 00290933134TRLO0.1.1
21/03/2022 14:50:42 312 1281 XLON 00290931561TRLO0.1.1
21/03/2022 14:50:42 88 1281 XLON 00290931560TRLO0.1.1
21/03/2022 14:50:42 76 1281 XLON 00290931559TRLO0.1.1
21/03/2022 14:50:42 100 1281 XLON 00290931558TRLO0.1.1
21/03/2022 14:50:42 110 1281 XLON 00290931557TRLO0.1.1
21/03/2022 14:50:28 62 1280 XLON 00290931318TRLO0.1.1
21/03/2022 14:49:13 128 1280 XLON 00290930683TRLO0.1.1
21/03/2022 14:49:13 61 1280 XLON 00290930680TRLO0.1.1
21/03/2022 14:48:48 10 1280 XLON 00290930377TRLO0.1.1
21/03/2022 14:48:48 71 1280 XLON 00290930376TRLO0.1.1
21/03/2022 14:38:08 62 1275 XLON 00290926126TRLO0.1.1
21/03/2022 14:37:56 65 1275 XLON 00290926054TRLO0.1.1
21/03/2022 14:34:17 31 1275 XLON 00290924273TRLO0.1.1
21/03/2022 14:34:17 41 1275 XLON 00290924272TRLO0.1.1
21/03/2022 14:34:17 18 1275 XLON 00290924271TRLO0.1.1
21/03/2022 14:34:17 50 1275 XLON 00290924270TRLO0.1.1
21/03/2022 14:34:17 5 1275 XLON 00290924269TRLO0.1.1
21/03/2022 14:31:51 68 1275 XLON 00290923136TRLO0.1.1
21/03/2022 14:31:51 23 1275 XLON 00290923134TRLO0.1.1
21/03/2022 14:31:51 63 1275 XLON 00290923135TRLO0.1.1
21/03/2022 14:31:28 40 1275 XLON 00290922978TRLO0.1.1
21/03/2022 14:31:28 58 1275 XLON 00290922977TRLO0.1.1
21/03/2022 14:31:03 68 1276 XLON 00290922689TRLO0.1.1
21/03/2022 14:28:57 58 1276 XLON 00290921718TRLO0.1.1
21/03/2022 14:27:16 15 1276 XLON 00290920905TRLO0.1.1
21/03/2022 14:27:16 58 1276 XLON 00290920904TRLO0.1.1
21/03/2022 14:25:28 58 1277 XLON 00290920161TRLO0.1.1
21/03/2022 14:25:28 61 1277 XLON 00290920160TRLO0.1.1
21/03/2022 14:25:28 64 1277 XLON 00290920158TRLO0.1.1
21/03/2022 14:25:28 60 1277 XLON 00290920159TRLO0.1.1
21/03/2022 14:25:28 8 1277 XLON 00290920157TRLO0.1.1
21/03/2022 14:25:28 2 1277 XLON 00290920155TRLO0.1.1
21/03/2022 14:25:28 50 1277 XLON 00290920156TRLO0.1.1
21/03/2022 14:25:28 102 1277 XLON 00290920154TRLO0.1.1
21/03/2022 14:13:09 43 1278 XLON 00290914857TRLO0.1.1
21/03/2022 14:13:09 26 1278 XLON 00290914858TRLO0.1.1
21/03/2022 14:13:09 7 1278 XLON 00290914856TRLO0.1.1
21/03/2022 14:13:09 42 1278 XLON 00290914854TRLO0.1.1
21/03/2022 14:13:09 8 1278 XLON 00290914853TRLO0.1.1
21/03/2022 14:13:09 50 1278 XLON 00290914855TRLO0.1.1
21/03/2022 14:13:09 23 1278 XLON 00290914851TRLO0.1.1
21/03/2022 14:13:09 30 1278 XLON 00290914852TRLO0.1.1
21/03/2022 14:10:28 49 1278 XLON 00290913893TRLO0.1.1
21/03/2022 14:10:28 40 1278 XLON 00290913892TRLO0.1.1
21/03/2022 14:09:49 32 1278 XLON 00290913318TRLO0.1.1
21/03/2022 14:07:08 61 1277 XLON 00290911959TRLO0.1.1
21/03/2022 14:04:50 48 1277 XLON 00290910713TRLO0.1.1
21/03/2022 14:04:50 26 1277 XLON 00290910712TRLO0.1.1
21/03/2022 14:02:41 42 1277 XLON 00290909856TRLO0.1.1
21/03/2022 14:02:41 30 1277 XLON 00290909855TRLO0.1.1
21/03/2022 14:02:41 60 1277 XLON 00290909854TRLO0.1.1
21/03/2022 14:00:28 71 1278 XLON 00290909104TRLO0.1.1
21/03/2022 13:59:59 57 1279 XLON 00290908919TRLO0.1.1
21/03/2022 13:59:59 85 1279 XLON 00290908918TRLO0.1.1
21/03/2022 13:59:59 71 1279 XLON 00290908917TRLO0.1.1
21/03/2022 13:59:20 71 1279 XLON 00290908663TRLO0.1.1
21/03/2022 13:58:34 24 1279 XLON 00290908491TRLO0.1.1
21/03/2022 13:58:34 50 1279 XLON 00290908490TRLO0.1.1
21/03/2022 13:56:17 73 1279 XLON 00290907756TRLO0.1.1
21/03/2022 13:54:12 11 1279 XLON 00290906986TRLO0.1.1
21/03/2022 13:54:12 50 1279 XLON 00290906985TRLO0.1.1
21/03/2022 13:54:12 61 1279 XLON 00290906984TRLO0.1.1
21/03/2022 13:52:06 47 1278 XLON 00290906117TRLO0.1.1
21/03/2022 13:52:06 14 1278 XLON 00290906116TRLO0.1.1
21/03/2022 13:52:06 69 1278 XLON 00290906115TRLO0.1.1
21/03/2022 13:50:11 61 1285 XLON 00290905045TRLO0.1.1
21/03/2022 13:50:11 61 1285 XLON 00290905046TRLO0.1.1
21/03/2022 13:50:11 71 1285 XLON 00290905044TRLO0.1.1
21/03/2022 13:50:11 69 1285 XLON 00290905043TRLO0.1.1
21/03/2022 13:50:11 60 1285 XLON 00290905042TRLO0.1.1
21/03/2022 13:50:11 71 1285 XLON 00290905041TRLO0.1.1
21/03/2022 13:50:11 40 1285 XLON 00290905040TRLO0.1.1
21/03/2022 13:50:11 73 1285 XLON 00290905039TRLO0.1.1
21/03/2022 13:50:11 72 1285 XLON 00290905038TRLO0.1.1
21/03/2022 13:46:55 13 1285 XLON 00290903556TRLO0.1.1
21/03/2022 13:46:55 68 1285 XLON 00290903555TRLO0.1.1
21/03/2022 13:46:28 71 1285 XLON 00290903416TRLO0.1.1
21/03/2022 13:46:28 55 1285 XLON 00290903415TRLO0.1.1
21/03/2022 13:46:28 11 1285 XLON 00290903414TRLO0.1.1
21/03/2022 13:42:08 55 1285 XLON 00290901710TRLO0.1.1
21/03/2022 13:42:08 67 1285 XLON 00290901709TRLO0.1.1
21/03/2022 13:39:48 19 1285 XLON 00290900828TRLO0.1.1
21/03/2022 13:29:32 83 1287 XLON 00290893870TRLO0.1.1
21/03/2022 13:27:07 56 1287 XLON 00290893447TRLO0.1.1
21/03/2022 13:25:27 5 1288 XLON 00290893265TRLO0.1.1
21/03/2022 13:25:27 112 1288 XLON 00290893266TRLO0.1.1
21/03/2022 13:25:15 50 1288 XLON 00290893232TRLO0.1.1
21/03/2022 13:25:15 12 1289 XLON 00290893233TRLO0.1.1
21/03/2022 13:25:15 55 1289 XLON 00290893231TRLO0.1.1
21/03/2022 13:23:07 22 1289 XLON 00290892948TRLO0.1.1
21/03/2022 13:23:07 39 1289 XLON 00290892947TRLO0.1.1
21/03/2022 13:23:07 61 1289 XLON 00290892946TRLO0.1.1
21/03/2022 13:20:54 22 1289 XLON 00290892611TRLO0.1.1
21/03/2022 13:20:54 33 1289 XLON 00290892610TRLO0.1.1
21/03/2022 13:20:54 10 1289 XLON 00290892609TRLO0.1.1
21/03/2022 13:17:50 16 1289 XLON 00290892232TRLO0.1.1
21/03/2022 13:17:50 57 1289 XLON 00290892231TRLO0.1.1
21/03/2022 13:14:50 27 1289 XLON 00290891837TRLO0.1.1
21/03/2022 13:14:50 40 1289 XLON 00290891836TRLO0.1.1
21/03/2022 13:10:59 76 1289 XLON 00290891264TRLO0.1.1
21/03/2022 13:10:59 12 1289 XLON 00290891263TRLO0.1.1
21/03/2022 13:03:39 62 1290 XLON 00290890300TRLO0.1.1
21/03/2022 13:03:39 5 1290 XLON 00290890301TRLO0.1.1
21/03/2022 13:00:51 34 1291 XLON 00290889990TRLO0.1.1
21/03/2022 13:00:51 35 1291 XLON 00290889989TRLO0.1.1
21/03/2022 12:58:47 61 1288 XLON 00290889720TRLO0.1.1
21/03/2022 12:55:08 63 1289 XLON 00290889268TRLO0.1.1
21/03/2022 12:48:14 72 1290 XLON 00290888309TRLO0.1.1
21/03/2022 12:45:40 83 1290 XLON 00290887936TRLO0.1.1
21/03/2022 12:44:00 62 1290 XLON 00290887653TRLO0.1.1
21/03/2022 12:43:55 41 1291 XLON 00290887636TRLO0.1.1
21/03/2022 12:43:55 2 1291 XLON 00290887633TRLO0.1.1
21/03/2022 12:43:55 28 1291 XLON 00290887635TRLO0.1.1
21/03/2022 12:43:55 74 1291 XLON 00290887634TRLO0.1.1
21/03/2022 12:43:55 59 1291 XLON 00290887632TRLO0.1.1
21/03/2022 12:43:55 68 1291 XLON 00290887631TRLO0.1.1
21/03/2022 12:35:27 67 1291 XLON 00290886373TRLO0.1.1
21/03/2022 12:35:27 68 1291 XLON 00290886372TRLO0.1.1
21/03/2022 12:26:27 51 1291 XLON 00290885239TRLO0.1.1
21/03/2022 12:26:27 27 1291 XLON 00290885240TRLO0.1.1
21/03/2022 12:16:55 110 1292 XLON 00290883782TRLO0.1.1
21/03/2022 12:14:47 68 1292 XLON 00290883265TRLO0.1.1
21/03/2022 12:11:30 74 1294 XLON 00290882875TRLO0.1.1
21/03/2022 12:04:26 74 1294 XLON 00290881803TRLO0.1.1
21/03/2022 11:59:54 26 1296 XLON 00290881215TRLO0.1.1
21/03/2022 11:59:54 34 1296 XLON 00290881214TRLO0.1.1
21/03/2022 11:59:54 10 1296 XLON 00290881213TRLO0.1.1
21/03/2022 11:57:45 116 1296 XLON 00290880859TRLO0.1.1
21/03/2022 11:52:31 72 1300 XLON 00290880100TRLO0.1.1
21/03/2022 11:48:12 54 1300 XLON 00290879487TRLO0.1.1
21/03/2022 11:48:12 22 1300 XLON 00290879488TRLO0.1.1
21/03/2022 11:43:20 31 1300 XLON 00290878686TRLO0.1.1
21/03/2022 11:43:20 56 1300 XLON 00290878685TRLO0.1.1
21/03/2022 11:40:47 73 1300 XLON 00290878175TRLO0.1.1
21/03/2022 11:38:46 20 1303 XLON 00290877882TRLO0.1.1
21/03/2022 11:38:46 50 1303 XLON 00290877881TRLO0.1.1
21/03/2022 11:35:53 70 1303 XLON 00290877447TRLO0.1.1
21/03/2022 11:33:21 88 1303 XLON 00290877068TRLO0.1.1
21/03/2022 11:31:28 66 1303 XLON 00290876651TRLO0.1.1
21/03/2022 11:31:28 38 1303 XLON 00290876652TRLO0.1.1
21/03/2022 11:31:25 11 1304 XLON 00290876638TRLO0.1.1
21/03/2022 11:31:25 50 1304 XLON 00290876637TRLO0.1.1
21/03/2022 11:31:25 40 1304 XLON 00290876635TRLO0.1.1
21/03/2022 11:31:25 10 1304 XLON 00290876636TRLO0.1.1
21/03/2022 11:31:25 22 1304 XLON 00290876634TRLO0.1.1
21/03/2022 11:31:25 28 1304 XLON 00290876633TRLO0.1.1
21/03/2022 11:31:25 45 1304 XLON 00290876632TRLO0.1.1
21/03/2022 11:31:25 71 1304 XLON 00290876631TRLO0.1.1
21/03/2022 11:31:25 67 1304 XLON 00290876629TRLO0.1.1
21/03/2022 11:31:25 58 1304 XLON 00290876630TRLO0.1.1
21/03/2022 11:31:25 62 1304 XLON 00290876628TRLO0.1.1
21/03/2022 11:31:25 74 1304 XLON 00290876627TRLO0.1.1
21/03/2022 11:31:25 60 1304 XLON 00290876625TRLO0.1.1
21/03/2022 11:31:25 61 1304 XLON 00290876626TRLO0.1.1
21/03/2022 11:31:25 20 1304 XLON 00290876624TRLO0.1.1
21/03/2022 11:31:25 71 1304 XLON 00290876623TRLO0.1.1
21/03/2022 11:31:25 10 1304 XLON 00290876621TRLO0.1.1
21/03/2022 11:31:25 40 1304 XLON 00290876622TRLO0.1.1
21/03/2022 11:31:25 50 1304 XLON 00290876620TRLO0.1.1
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