REG - Avon Protection PLC - Transaction in Own Shares
23/03/2022 07:00
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RNS Number : 6674F Avon Protection PLC 23 March 2022
23 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: 22 March 2022
Aggregate number of shares purchased: 20,546
Lowest price paid per share: 1273.00
Highest price paid per share: 1297.00
Average price paid per share: 1285.84
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,508,397 ordinary shares of £1.00 each in issue (excluding 514,895 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
22/03/2022 16:27:35 26 1288 XLON 00291168308TRLO0.1.1
22/03/2022 16:27:15 35 1288 XLON 00291167932TRLO0.1.1
22/03/2022 16:27:15 100 1288 XLON 00291167931TRLO0.1.1
22/03/2022 16:26:34 207 1289 XLON 00291167146TRLO0.1.1
22/03/2022 16:26:10 18 1290 XLON 00291166650TRLO0.1.1
22/03/2022 16:26:10 73 1290 XLON 00291166649TRLO0.1.1
22/03/2022 16:26:10 100 1290 XLON 00291166648TRLO0.1.1
22/03/2022 16:24:33 95 1290 XLON 00291165170TRLO0.1.1
22/03/2022 16:24:33 16 1290 XLON 00291165169TRLO0.1.1
22/03/2022 16:24:33 73 1290 XLON 00291165168TRLO0.1.1
22/03/2022 16:21:45 7 1288 XLON 00291163607TRLO0.1.1
22/03/2022 16:21:45 152 1288 XLON 00291163606TRLO0.1.1
22/03/2022 16:21:37 21 1289 XLON 00291163523TRLO0.1.1
22/03/2022 16:21:37 66 1289 XLON 00291163521TRLO0.1.1
22/03/2022 16:21:37 59 1289 XLON 00291163522TRLO0.1.1
22/03/2022 16:19:41 63 1288 XLON 00291162636TRLO0.1.1
22/03/2022 16:19:41 143 1288 XLON 00291162634TRLO0.1.1
22/03/2022 16:19:41 63 1288 XLON 00291162631TRLO0.1.1
22/03/2022 16:15:52 36 1288 XLON 00291160844TRLO0.1.1
22/03/2022 16:15:52 70 1288 XLON 00291160842TRLO0.1.1
22/03/2022 16:15:52 130 1288 XLON 00291160840TRLO0.1.1
22/03/2022 16:15:52 106 1288 XLON 00291160839TRLO0.1.1
22/03/2022 16:12:57 73 1288 XLON 00291159539TRLO0.1.1
22/03/2022 16:10:27 30 1288 XLON 00291158576TRLO0.1.1
22/03/2022 16:10:27 19 1288 XLON 00291158575TRLO0.1.1
22/03/2022 16:10:27 60 1288 XLON 00291158574TRLO0.1.1
22/03/2022 16:09:26 60 1289 XLON 00291158166TRLO0.1.1
22/03/2022 16:07:43 2 1289 XLON 00291157480TRLO0.1.1
22/03/2022 16:07:43 50 1289 XLON 00291157479TRLO0.1.1
22/03/2022 16:07:43 11 1289 XLON 00291157477TRLO0.1.1
22/03/2022 16:07:43 39 1289 XLON 00291157474TRLO0.1.1
22/03/2022 16:07:43 24 1289 XLON 00291157473TRLO0.1.1
22/03/2022 16:07:43 26 1289 XLON 00291157472TRLO0.1.1
22/03/2022 16:07:43 40 1289 XLON 00291157471TRLO0.1.1
22/03/2022 16:07:43 66 1289 XLON 00291157467TRLO0.1.1
22/03/2022 16:07:43 66 1289 XLON 00291157463TRLO0.1.1
22/03/2022 16:02:43 16 1291 XLON 00291155022TRLO0.1.1
22/03/2022 16:02:43 50 1291 XLON 00291155021TRLO0.1.1
22/03/2022 16:00:52 73 1292 XLON 00291154372TRLO0.1.1
22/03/2022 15:58:54 62 1291 XLON 00291153603TRLO0.1.1
22/03/2022 15:58:54 7 1291 XLON 00291153601TRLO0.1.1
22/03/2022 15:58:54 55 1291 XLON 00291153602TRLO0.1.1
22/03/2022 15:56:39 25 1290 XLON 00291152874TRLO0.1.1
22/03/2022 15:56:39 350 1290 XLON 00291152873TRLO0.1.1
22/03/2022 15:56:36 7 1290 XLON 00291152865TRLO0.1.1
22/03/2022 15:56:36 18 1290 XLON 00291152863TRLO0.1.1
22/03/2022 15:56:36 50 1290 XLON 00291152864TRLO0.1.1
22/03/2022 15:47:18 4 1287 XLON 00291149477TRLO0.1.1
22/03/2022 15:46:33 124 1287 XLON 00291149265TRLO0.1.1
22/03/2022 15:46:11 71 1288 XLON 00291149152TRLO0.1.1
22/03/2022 15:45:46 73 1292 XLON 00291148978TRLO0.1.1
22/03/2022 15:45:46 73 1292 XLON 00291148979TRLO0.1.1
22/03/2022 15:45:46 41 1292 XLON 00291148977TRLO0.1.1
22/03/2022 15:45:46 33 1292 XLON 00291148975TRLO0.1.1
22/03/2022 15:45:46 220 1292 XLON 00291148976TRLO0.1.1
22/03/2022 15:45:46 50 1292 XLON 00291148973TRLO0.1.1
22/03/2022 15:45:46 100 1292 XLON 00291148974TRLO0.1.1
22/03/2022 15:40:08 68 1290 XLON 00291146919TRLO0.1.1
22/03/2022 15:36:31 20 1285 XLON 00291145706TRLO0.1.1
22/03/2022 15:36:31 55 1285 XLON 00291145705TRLO0.1.1
22/03/2022 15:33:43 14 1285 XLON 00291144598TRLO0.1.1
22/03/2022 15:33:43 50 1285 XLON 00291144597TRLO0.1.1
22/03/2022 15:31:40 73 1285 XLON 00291143876TRLO0.1.1
22/03/2022 15:31:40 74 1285 XLON 00291143875TRLO0.1.1
22/03/2022 15:31:40 75 1285 XLON 00291143874TRLO0.1.1
22/03/2022 15:31:40 77 1285 XLON 00291143872TRLO0.1.1
22/03/2022 15:24:05 60 1287 XLON 00291141041TRLO0.1.1
22/03/2022 15:24:05 60 1287 XLON 00291141042TRLO0.1.1
22/03/2022 15:24:05 61 1287 XLON 00291141040TRLO0.1.1
22/03/2022 15:24:05 61 1287 XLON 00291141038TRLO0.1.1
22/03/2022 15:24:05 305 1287 XLON 00291141039TRLO0.1.1
22/03/2022 15:19:03 47 1285 XLON 00291138996TRLO0.1.1
22/03/2022 15:14:09 1 1285 XLON 00291137311TRLO0.1.1
22/03/2022 15:11:55 48 1285 XLON 00291136418TRLO0.1.1
22/03/2022 15:11:55 19 1285 XLON 00291136416TRLO0.1.1
22/03/2022 15:11:55 67 1285 XLON 00291136417TRLO0.1.1
22/03/2022 15:10:03 65 1286 XLON 00291135618TRLO0.1.1
22/03/2022 15:10:03 65 1286 XLON 00291135616TRLO0.1.1
22/03/2022 15:10:03 65 1286 XLON 00291135617TRLO0.1.1
22/03/2022 15:04:43 16 1286 XLON 00291133112TRLO0.1.1
22/03/2022 15:04:43 6 1286 XLON 00291133111TRLO0.1.1
22/03/2022 15:04:43 16 1286 XLON 00291133110TRLO0.1.1
22/03/2022 15:04:43 33 1286 XLON 00291133108TRLO0.1.1
22/03/2022 15:02:34 74 1286 XLON 00291132082TRLO0.1.1
22/03/2022 15:02:34 466 1286 XLON 00291132081TRLO0.1.1
22/03/2022 15:02:34 146 1286 XLON 00291132080TRLO0.1.1
22/03/2022 15:02:34 58 1286 XLON 00291132079TRLO0.1.1
22/03/2022 15:02:34 246 1286 XLON 00291132078TRLO0.1.1
22/03/2022 15:02:34 46 1286 XLON 00291132077TRLO0.1.1
22/03/2022 15:00:34 98 1288 XLON 00291130945TRLO0.1.1
22/03/2022 15:00:00 66 1288 XLON 00291130519TRLO0.1.1
22/03/2022 15:00:00 3 1288 XLON 00291130520TRLO0.1.1
22/03/2022 14:41:21 32 1284 XLON 00291121421TRLO0.1.1
22/03/2022 14:41:20 12 1284 XLON 00291121419TRLO0.1.1
22/03/2022 14:41:20 9 1284 XLON 00291121418TRLO0.1.1
22/03/2022 14:41:20 56 1284 XLON 00291121417TRLO0.1.1
22/03/2022 14:41:20 9 1284 XLON 00291121416TRLO0.1.1
22/03/2022 14:38:41 46 1284 XLON 00291120339TRLO0.1.1
22/03/2022 14:38:41 19 1284 XLON 00291120340TRLO0.1.1
22/03/2022 14:38:18 3 1285 XLON 00291120190TRLO0.1.1
22/03/2022 14:38:18 66 1285 XLON 00291120191TRLO0.1.1
22/03/2022 14:38:18 50 1285 XLON 00291120188TRLO0.1.1
22/03/2022 14:38:18 15 1285 XLON 00291120189TRLO0.1.1
22/03/2022 14:35:37 46 1285 XLON 00291119119TRLO0.1.1
22/03/2022 14:35:37 16 1285 XLON 00291119120TRLO0.1.1
22/03/2022 14:35:37 50 1285 XLON 00291119117TRLO0.1.1
22/03/2022 14:35:37 4 1285 XLON 00291119118TRLO0.1.1
22/03/2022 14:35:37 5 1285 XLON 00291119116TRLO0.1.1
22/03/2022 14:35:37 64 1285 XLON 00291119114TRLO0.1.1
22/03/2022 14:35:37 62 1285 XLON 00291119115TRLO0.1.1
22/03/2022 14:35:37 50 1285 XLON 00291119113TRLO0.1.1
22/03/2022 14:35:37 10 1285 XLON 00291119111TRLO0.1.1
22/03/2022 14:35:37 40 1285 XLON 00291119109TRLO0.1.1
22/03/2022 14:35:06 20 1285 XLON 00291118891TRLO0.1.1
22/03/2022 14:35:06 60 1285 XLON 00291118889TRLO0.1.1
22/03/2022 14:35:06 36 1285 XLON 00291118888TRLO0.1.1
22/03/2022 14:33:23 76 1285 XLON 00291118086TRLO0.1.1
22/03/2022 14:33:23 40 1285 XLON 00291118084TRLO0.1.1
22/03/2022 14:27:49 51 1285 XLON 00291115043TRLO0.1.1
22/03/2022 14:27:49 17 1285 XLON 00291115044TRLO0.1.1
22/03/2022 14:27:49 69 1286 XLON 00291115040TRLO0.1.1
22/03/2022 14:24:28 70 1286 XLON 00291113564TRLO0.1.1
22/03/2022 14:24:11 276 1288 XLON 00291113424TRLO0.1.1
22/03/2022 14:14:33 78 1284 XLON 00291108137TRLO0.1.1
22/03/2022 14:12:39 73 1284 XLON 00291107426TRLO0.1.1
22/03/2022 14:12:39 61 1285 XLON 00291107425TRLO0.1.1
22/03/2022 14:10:24 76 1285 XLON 00291106396TRLO0.1.1
22/03/2022 14:07:25 40 1286 XLON 00291105216TRLO0.1.1
22/03/2022 14:07:25 21 1286 XLON 00291105215TRLO0.1.1
22/03/2022 14:05:12 40 1285 XLON 00291104311TRLO0.1.1
22/03/2022 14:05:12 80 1285 XLON 00291104310TRLO0.1.1
22/03/2022 14:03:01 72 1287 XLON 00291102772TRLO0.1.1
22/03/2022 14:03:01 432 1287 XLON 00291102771TRLO0.1.1
22/03/2022 14:02:04 45 1285 XLON 00291102042TRLO0.1.1
22/03/2022 14:02:04 70 1285 XLON 00291102040TRLO0.1.1
22/03/2022 13:59:49 77 1285 XLON 00291100735TRLO0.1.1
22/03/2022 13:59:49 37 1285 XLON 00291100733TRLO0.1.1
22/03/2022 13:57:55 15 1285 XLON 00291099962TRLO0.1.1
22/03/2022 13:57:55 88 1285 XLON 00291099961TRLO0.1.1
22/03/2022 13:51:30 69 1285 XLON 00291096595TRLO0.1.1
22/03/2022 13:51:30 69 1285 XLON 00291096597TRLO0.1.1
22/03/2022 13:51:30 65 1285 XLON 00291096596TRLO0.1.1
22/03/2022 13:51:30 65 1285 XLON 00291096593TRLO0.1.1
22/03/2022 13:51:30 2 1285 XLON 00291096590TRLO0.1.1
22/03/2022 13:49:07 65 1285 XLON 00291095381TRLO0.1.1
22/03/2022 13:49:07 40 1285 XLON 00291095379TRLO0.1.1
22/03/2022 13:46:06 21 1285 XLON 00291093682TRLO0.1.1
22/03/2022 13:45:38 345 1286 XLON 00291093313TRLO0.1.1
22/03/2022 13:45:35 61 1286 XLON 00291093253TRLO0.1.1
22/03/2022 13:36:56 16 1285 XLON 00291087360TRLO0.1.1
22/03/2022 13:36:56 148 1285 XLON 00291087359TRLO0.1.1
22/03/2022 13:36:56 33 1285 XLON 00291087358TRLO0.1.1
22/03/2022 13:36:56 100 1285 XLON 00291087356TRLO0.1.1
22/03/2022 13:36:56 75 1285 XLON 00291087357TRLO0.1.1
22/03/2022 13:36:52 69 1285 XLON 00291087295TRLO0.1.1
22/03/2022 13:36:52 11 1286 XLON 00291087294TRLO0.1.1
22/03/2022 13:36:52 44 1286 XLON 00291087293TRLO0.1.1
22/03/2022 13:28:33 52 1281 XLON 00291079238TRLO0.1.1
22/03/2022 13:26:07 66 1280 XLON 00291078824TRLO0.1.1
22/03/2022 13:23:27 72 1280 XLON 00291078297TRLO0.1.1
22/03/2022 13:23:27 330 1280 XLON 00291078298TRLO0.1.1
22/03/2022 13:07:58 20 1276 XLON 00291075281TRLO0.1.1
22/03/2022 13:07:58 62 1276 XLON 00291075280TRLO0.1.1
22/03/2022 13:07:58 60 1276 XLON 00291075279TRLO0.1.1
22/03/2022 13:07:58 76 1276 XLON 00291075278TRLO0.1.1
22/03/2022 12:56:07 27 1274 XLON 00291072446TRLO0.1.1
22/03/2022 12:55:42 106 1277 XLON 00291072327TRLO0.1.1
22/03/2022 12:55:42 138 1277 XLON 00291072326TRLO0.1.1
22/03/2022 12:55:42 76 1277 XLON 00291072325TRLO0.1.1
22/03/2022 12:39:43 186 1275 XLON 00291068573TRLO0.1.1
22/03/2022 12:39:43 70 1275 XLON 00291068572TRLO0.1.1
22/03/2022 12:39:43 18 1275 XLON 00291068570TRLO0.1.1
22/03/2022 12:39:43 56 1275 XLON 00291068571TRLO0.1.1
22/03/2022 12:39:43 66 1275 XLON 00291068569TRLO0.1.1
22/03/2022 12:25:37 1 1273 XLON 00291065515TRLO0.1.1
22/03/2022 12:23:38 20 1273 XLON 00291065171TRLO0.1.1
22/03/2022 12:14:19 11 1273 XLON 00291063118TRLO0.1.1
22/03/2022 12:14:19 100 1273 XLON 00291063117TRLO0.1.1
22/03/2022 12:07:37 78 1273 XLON 00291061650TRLO0.1.1
22/03/2022 12:03:32 12 1273 XLON 00291060852TRLO0.1.1
22/03/2022 12:03:32 100 1273 XLON 00291060851TRLO0.1.1
22/03/2022 11:58:03 84 1273 XLON 00291059798TRLO0.1.1
22/03/2022 11:55:19 14 1273 XLON 00291059248TRLO0.1.1
22/03/2022 11:55:19 100 1273 XLON 00291059247TRLO0.1.1
22/03/2022 11:49:47 146 1275 XLON 00291058006TRLO0.1.1
22/03/2022 11:40:54 36 1276 XLON 00291056075TRLO0.1.1
22/03/2022 11:40:54 69 1276 XLON 00291056074TRLO0.1.1
22/03/2022 11:37:25 55 1276 XLON 00291055417TRLO0.1.1
22/03/2022 11:37:25 67 1276 XLON 00291055418TRLO0.1.1
22/03/2022 11:37:25 15 1276 XLON 00291055416TRLO0.1.1
22/03/2022 11:34:05 85 1276 XLON 00291054666TRLO0.1.1
22/03/2022 11:28:48 38 1277 XLON 00291053528TRLO0.1.1
22/03/2022 11:28:48 49 1277 XLON 00291053527TRLO0.1.1
22/03/2022 11:28:48 12 1277 XLON 00291053526TRLO0.1.1
22/03/2022 11:24:01 85 1277 XLON 00291052385TRLO0.1.1
22/03/2022 11:20:31 17 1277 XLON 00291051749TRLO0.1.1
22/03/2022 11:20:31 78 1277 XLON 00291051748TRLO0.1.1
22/03/2022 11:18:20 63 1279 XLON 00291051259TRLO0.1.1
22/03/2022 11:15:59 87 1279 XLON 00291050918TRLO0.1.1
22/03/2022 11:15:59 360 1280 XLON 00291050917TRLO0.1.1
22/03/2022 11:14:29 93 1280 XLON 00291050660TRLO0.1.1
22/03/2022 11:08:13 29 1278 XLON 00291049834TRLO0.1.1
22/03/2022 11:06:02 61 1279 XLON 00291049553TRLO0.1.1
22/03/2022 11:06:02 71 1279 XLON 00291049554TRLO0.1.1
22/03/2022 11:06:02 53 1279 XLON 00291049551TRLO0.1.1
22/03/2022 11:06:02 15 1279 XLON 00291049552TRLO0.1.1
22/03/2022 11:06:02 5 1279 XLON 00291049549TRLO0.1.1
22/03/2022 11:06:02 59 1279 XLON 00291049550TRLO0.1.1
22/03/2022 11:06:02 96 1279 XLON 00291049548TRLO0.1.1
22/03/2022 11:06:02 64 1279 XLON 00291049547TRLO0.1.1
22/03/2022 10:53:14 76 1277 XLON 00291047553TRLO0.1.1
22/03/2022 10:51:06 4 1277 XLON 00291047243TRLO0.1.1
22/03/2022 10:51:06 100 1277 XLON 00291047242TRLO0.1.1
22/03/2022 10:48:50 72 1277 XLON 00291046861TRLO0.1.1
22/03/2022 10:47:19 50 1278 XLON 00291046610TRLO0.1.1
22/03/2022 10:47:19 37 1278 XLON 00291046611TRLO0.1.1
22/03/2022 10:47:19 5 1279 XLON 00291046606TRLO0.1.1
22/03/2022 10:47:19 100 1279 XLON 00291046605TRLO0.1.1
22/03/2022 10:44:35 20 1279 XLON 00291046172TRLO0.1.1
22/03/2022 10:44:15 38 1279 XLON 00291046115TRLO0.1.1
22/03/2022 10:42:51 12 1279 XLON 00291045907TRLO0.1.1
22/03/2022 10:42:13 59 1280 XLON 00291045804TRLO0.1.1
22/03/2022 10:39:12 104 1279 XLON 00291045339TRLO0.1.1
22/03/2022 10:32:15 83 1283 XLON 00291044200TRLO0.1.1
22/03/2022 10:32:15 68 1284 XLON 00291044199TRLO0.1.1
22/03/2022 10:32:15 64 1284 XLON 00291044198TRLO0.1.1
22/03/2022 10:32:15 74 1284 XLON 00291044196TRLO0.1.1
22/03/2022 10:32:15 64 1284 XLON 00291044197TRLO0.1.1
22/03/2022 10:32:15 63 1284 XLON 00291044195TRLO0.1.1
22/03/2022 10:32:15 63 1284 XLON 00291044194TRLO0.1.1
22/03/2022 10:32:15 65 1284 XLON 00291044193TRLO0.1.1
22/03/2022 10:32:15 77 1284 XLON 00291044192TRLO0.1.1
22/03/2022 10:32:15 63 1284 XLON 00291044191TRLO0.1.1
22/03/2022 10:32:15 6 1284 XLON 00291044190TRLO0.1.1
22/03/2022 10:32:15 119 1284 XLON 00291044189TRLO0.1.1
22/03/2022 10:32:15 2 1284 XLON 00291044188TRLO0.1.1
22/03/2022 10:29:36 35 1284 XLON 00291043675TRLO0.1.1
22/03/2022 10:26:48 27 1284 XLON 00291043310TRLO0.1.1
22/03/2022 10:26:48 54 1284 XLON 00291043307TRLO0.1.1
22/03/2022 10:22:04 75 1284 XLON 00291042462TRLO0.1.1
22/03/2022 10:22:04 46 1284 XLON 00291042460TRLO0.1.1
22/03/2022 10:16:59 47 1284 XLON 00291041438TRLO0.1.1
22/03/2022 10:02:32 62 1288 XLON 00291038448TRLO0.1.1
22/03/2022 10:02:32 26 1288 XLON 00291038446TRLO0.1.1
22/03/2022 10:02:32 5 1288 XLON 00291038447TRLO0.1.1
22/03/2022 10:02:32 50 1288 XLON 00291038445TRLO0.1.1
22/03/2022 10:02:32 17 1288 XLON 00291038444TRLO0.1.1
22/03/2022 10:02:32 63 1288 XLON 00291038443TRLO0.1.1
22/03/2022 10:02:32 108 1288 XLON 00291038442TRLO0.1.1
22/03/2022 10:02:32 10 1288 XLON 00291038441TRLO0.1.1
22/03/2022 10:02:32 40 1288 XLON 00291038440TRLO0.1.1
22/03/2022 10:02:32 20 1288 XLON 00291038439TRLO0.1.1
22/03/2022 10:02:32 60 1288 XLON 00291038438TRLO0.1.1
22/03/2022 10:02:32 41 1288 XLON 00291038435TRLO0.1.1
22/03/2022 09:58:15 22 1288 XLON 00291037511TRLO0.1.1
22/03/2022 09:58:15 128 1288 XLON 00291037510TRLO0.1.1
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. END POSFLFSDVDIFFIFRecent news on Avon Technologies
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