REG - Avon Protection PLC - Transaction in Own Shares
24/03/2022 07:01
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RNS Number : 8270F Avon Protection PLC 24 March 2022
24 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: 23 March 2022
Aggregate number of shares purchased: 20,257
Lowest price paid per share: 1,297.00
Highest price paid per share: 1,313.00
Average price paid per share: 1,307.51
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,488,140 ordinary shares of £1.00 each in issue (excluding 535,152 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
23/03/2022 16:29:50 32 1307 XLON 00291406345TRLO0.1.1
23/03/2022 16:29:50 202 1307 XLON 00291406344TRLO0.1.1
23/03/2022 16:28:49 131 1307 XLON 00291405216TRLO0.1.1
23/03/2022 16:28:10 340 1307 XLON 00291404635TRLO0.1.1
23/03/2022 16:24:29 137 1305 XLON 00291401231TRLO0.1.1
23/03/2022 16:24:29 59 1305 XLON 00291401230TRLO0.1.1
23/03/2022 16:22:58 162 1307 XLON 00291399876TRLO0.1.1
23/03/2022 16:20:27 62 1306 XLON 00291397799TRLO0.1.1
23/03/2022 16:17:01 99 1307 XLON 00291395335TRLO0.1.1
23/03/2022 16:17:01 22 1307 XLON 00291395334TRLO0.1.1
23/03/2022 16:15:07 8 1310 XLON 00291393878TRLO0.1.1
23/03/2022 16:15:07 72 1310 XLON 00291393877TRLO0.1.1
23/03/2022 16:15:07 193 1309 XLON 00291393875TRLO0.1.1
23/03/2022 16:15:07 7 1310 XLON 00291393876TRLO0.1.1
23/03/2022 16:15:07 98 1310 XLON 00291393874TRLO0.1.1
23/03/2022 16:12:29 70 1310 XLON 00291391807TRLO0.1.1
23/03/2022 16:12:29 5 1310 XLON 00291391806TRLO0.1.1
23/03/2022 16:11:35 65 1310 XLON 00291391108TRLO0.1.1
23/03/2022 16:10:02 65 1313 XLON 00291389695TRLO0.1.1
23/03/2022 16:10:02 70 1313 XLON 00291389693TRLO0.1.1
23/03/2022 16:10:02 74 1313 XLON 00291389694TRLO0.1.1
23/03/2022 16:10:02 70 1313 XLON 00291389692TRLO0.1.1
23/03/2022 16:10:02 71 1313 XLON 00291389691TRLO0.1.1
23/03/2022 16:10:02 65 1313 XLON 00291389690TRLO0.1.1
23/03/2022 16:10:02 280 1313 XLON 00291389689TRLO0.1.1
23/03/2022 16:10:02 70 1313 XLON 00291389688TRLO0.1.1
23/03/2022 15:53:31 8 1309 XLON 00291375683TRLO0.1.1
23/03/2022 15:53:31 69 1309 XLON 00291375681TRLO0.1.1
23/03/2022 15:53:31 61 1309 XLON 00291375682TRLO0.1.1
23/03/2022 15:53:31 10 1309 XLON 00291375679TRLO0.1.1
23/03/2022 15:53:31 68 1309 XLON 00291375678TRLO0.1.1
23/03/2022 15:53:31 64 1309 XLON 00291375677TRLO0.1.1
23/03/2022 15:53:31 54 1309 XLON 00291375676TRLO0.1.1
23/03/2022 15:53:31 14 1309 XLON 00291375675TRLO0.1.1
23/03/2022 15:53:31 136 1309 XLON 00291375674TRLO0.1.1
23/03/2022 15:53:31 300 1309 XLON 00291375673TRLO0.1.1
23/03/2022 15:53:31 40 1309 XLON 00291375672TRLO0.1.1
23/03/2022 15:44:05 45 1307 XLON 00291368474TRLO0.1.1
23/03/2022 15:40:08 1 1307 XLON 00291365167TRLO0.1.1
23/03/2022 15:40:07 72 1307 XLON 00291365166TRLO0.1.1
23/03/2022 15:37:18 62 1306 XLON 00291362809TRLO0.1.1
23/03/2022 15:37:18 9 1306 XLON 00291362808TRLO0.1.1
23/03/2022 15:37:18 53 1306 XLON 00291362807TRLO0.1.1
23/03/2022 15:37:18 70 1306 XLON 00291362806TRLO0.1.1
23/03/2022 15:35:37 53 1308 XLON 00291361355TRLO0.1.1
23/03/2022 15:35:37 17 1308 XLON 00291361354TRLO0.1.1
23/03/2022 15:33:29 27 1309 XLON 00291359529TRLO0.1.1
23/03/2022 15:33:29 5 1309 XLON 00291359530TRLO0.1.1
23/03/2022 15:33:29 62 1309 XLON 00291359527TRLO0.1.1
23/03/2022 15:33:29 43 1309 XLON 00291359528TRLO0.1.1
23/03/2022 15:33:29 45 1309 XLON 00291359526TRLO0.1.1
23/03/2022 15:33:29 17 1309 XLON 00291359525TRLO0.1.1
23/03/2022 15:33:29 72 1309 XLON 00291359524TRLO0.1.1
23/03/2022 15:33:29 74 1309 XLON 00291359522TRLO0.1.1
23/03/2022 15:33:29 67 1309 XLON 00291359523TRLO0.1.1
23/03/2022 15:33:29 75 1309 XLON 00291359521TRLO0.1.1
23/03/2022 15:33:29 75 1309 XLON 00291359520TRLO0.1.1
23/03/2022 15:22:46 59 1306 XLON 00291351041TRLO0.1.1
23/03/2022 15:21:00 68 1306 XLON 00291349232TRLO0.1.1
23/03/2022 15:21:00 65 1306 XLON 00291349231TRLO0.1.1
23/03/2022 15:21:00 71 1306 XLON 00291349230TRLO0.1.1
23/03/2022 15:21:00 3 1306 XLON 00291349229TRLO0.1.1
23/03/2022 15:21:00 45 1306 XLON 00291349228TRLO0.1.1
23/03/2022 15:21:00 310 1306 XLON 00291349227TRLO0.1.1
23/03/2022 15:15:16 23 1305 XLON 00291345139TRLO0.1.1
23/03/2022 15:15:16 9 1305 XLON 00291345138TRLO0.1.1
23/03/2022 15:12:16 97 1305 XLON 00291343145TRLO0.1.1
23/03/2022 15:09:40 50 1305 XLON 00291341051TRLO0.1.1
23/03/2022 15:06:55 90 1304 XLON 00291339268TRLO0.1.1
23/03/2022 15:01:21 5 1305 XLON 00291335616TRLO0.1.1
23/03/2022 15:01:21 54 1305 XLON 00291335613TRLO0.1.1
23/03/2022 15:01:21 65 1305 XLON 00291335612TRLO0.1.1
23/03/2022 15:01:21 19 1305 XLON 00291335611TRLO0.1.1
23/03/2022 14:58:55 7 1305 XLON 00291333403TRLO0.1.1
23/03/2022 14:57:08 35 1305 XLON 00291332254TRLO0.1.1
23/03/2022 14:57:08 68 1305 XLON 00291332253TRLO0.1.1
23/03/2022 14:54:46 64 1306 XLON 00291330595TRLO0.1.1
23/03/2022 14:52:27 16 1306 XLON 00291328815TRLO0.1.1
23/03/2022 14:50:37 69 1308 XLON 00291327375TRLO0.1.1
23/03/2022 14:50:37 73 1309 XLON 00291327374TRLO0.1.1
23/03/2022 14:50:37 70 1309 XLON 00291327373TRLO0.1.1
23/03/2022 14:50:37 71 1309 XLON 00291327372TRLO0.1.1
23/03/2022 14:50:37 71 1309 XLON 00291327371TRLO0.1.1
23/03/2022 14:50:37 73 1309 XLON 00291327370TRLO0.1.1
23/03/2022 14:50:37 73 1309 XLON 00291327369TRLO0.1.1
23/03/2022 14:50:37 71 1309 XLON 00291327368TRLO0.1.1
23/03/2022 14:50:37 59 1309 XLON 00291327367TRLO0.1.1
23/03/2022 14:50:37 59 1309 XLON 00291327365TRLO0.1.1
23/03/2022 14:50:37 59 1309 XLON 00291327366TRLO0.1.1
23/03/2022 14:50:37 71 1309 XLON 00291327364TRLO0.1.1
23/03/2022 14:50:37 71 1309 XLON 00291327363TRLO0.1.1
23/03/2022 14:50:37 69 1309 XLON 00291327361TRLO0.1.1
23/03/2022 14:50:37 73 1309 XLON 00291327362TRLO0.1.1
23/03/2022 14:50:37 69 1309 XLON 00291327360TRLO0.1.1
23/03/2022 14:50:37 44 1309 XLON 00291327359TRLO0.1.1
23/03/2022 14:50:37 9 1309 XLON 00291327357TRLO0.1.1
23/03/2022 14:50:37 59 1309 XLON 00291327358TRLO0.1.1
23/03/2022 14:50:37 68 1309 XLON 00291327355TRLO0.1.1
23/03/2022 14:50:37 24 1309 XLON 00291327356TRLO0.1.1
23/03/2022 14:50:37 73 1309 XLON 00291327354TRLO0.1.1
23/03/2022 14:32:07 99 1308 XLON 00291313300TRLO0.1.1
23/03/2022 14:30:13 122 1310 XLON 00291311574TRLO0.1.1
23/03/2022 14:28:01 68 1311 XLON 00291309634TRLO0.1.1
23/03/2022 14:28:01 66 1312 XLON 00291309633TRLO0.1.1
23/03/2022 14:28:01 76 1312 XLON 00291309632TRLO0.1.1
23/03/2022 14:28:01 66 1312 XLON 00291309631TRLO0.1.1
23/03/2022 14:28:01 189 1312 XLON 00291309630TRLO0.1.1
23/03/2022 14:28:01 65 1312 XLON 00291309629TRLO0.1.1
23/03/2022 14:28:01 681 1312 XLON 00291309628TRLO0.1.1
23/03/2022 14:28:01 50 1312 XLON 00291309627TRLO0.1.1
23/03/2022 14:28:01 100 1312 XLON 00291309626TRLO0.1.1
23/03/2022 14:28:01 100 1312 XLON 00291309625TRLO0.1.1
23/03/2022 14:28:01 26 1312 XLON 00291309624TRLO0.1.1
23/03/2022 14:28:01 38 1312 XLON 00291309623TRLO0.1.1
23/03/2022 14:28:01 150 1312 XLON 00291309621TRLO0.1.1
23/03/2022 14:28:01 250 1312 XLON 00291309622TRLO0.1.1
23/03/2022 13:52:21 8 1303 XLON 00291286200TRLO0.1.1
23/03/2022 13:52:21 69 1304 XLON 00291286199TRLO0.1.1
23/03/2022 13:50:07 65 1304 XLON 00291285160TRLO0.1.1
23/03/2022 13:50:07 75 1304 XLON 00291285158TRLO0.1.1
23/03/2022 13:50:07 75 1304 XLON 00291285159TRLO0.1.1
23/03/2022 13:45:08 47 1304 XLON 00291282242TRLO0.1.1
23/03/2022 13:45:08 50 1304 XLON 00291282241TRLO0.1.1
23/03/2022 13:40:36 54 1305 XLON 00291279493TRLO0.1.1
23/03/2022 13:40:36 64 1306 XLON 00291279492TRLO0.1.1
23/03/2022 13:38:23 56 1306 XLON 00291278251TRLO0.1.1
23/03/2022 13:38:23 11 1307 XLON 00291278250TRLO0.1.1
23/03/2022 13:38:23 3 1307 XLON 00291278248TRLO0.1.1
23/03/2022 13:38:23 50 1307 XLON 00291278249TRLO0.1.1
23/03/2022 13:36:02 66 1307 XLON 00291276908TRLO0.1.1
23/03/2022 13:36:02 12 1307 XLON 00291276907TRLO0.1.1
23/03/2022 13:34:12 48 1307 XLON 00291275723TRLO0.1.1
23/03/2022 13:34:12 76 1307 XLON 00291275722TRLO0.1.1
23/03/2022 13:31:58 18 1307 XLON 00291274224TRLO0.1.1
23/03/2022 13:31:58 58 1307 XLON 00291274223TRLO0.1.1
23/03/2022 13:31:58 29 1307 XLON 00291274222TRLO0.1.1
23/03/2022 13:30:12 627 1308 XLON 00291272982TRLO0.1.1
23/03/2022 13:30:06 83 1308 XLON 00291272678TRLO0.1.1
23/03/2022 13:30:06 71 1308 XLON 00291272677TRLO0.1.1
23/03/2022 13:30:06 71 1308 XLON 00291272676TRLO0.1.1
23/03/2022 13:12:24 7 1308 XLON 00291268269TRLO0.1.1
23/03/2022 12:59:32 72 1308 XLON 00291265318TRLO0.1.1
23/03/2022 12:59:32 74 1308 XLON 00291265319TRLO0.1.1
23/03/2022 12:59:32 41 1308 XLON 00291265317TRLO0.1.1
23/03/2022 12:52:27 18 1308 XLON 00291263660TRLO0.1.1
23/03/2022 12:52:26 58 1309 XLON 00291263659TRLO0.1.1
23/03/2022 12:48:06 17 1309 XLON 00291262667TRLO0.1.1
23/03/2022 12:48:06 337 1309 XLON 00291262665TRLO0.1.1
23/03/2022 12:48:06 54 1309 XLON 00291262666TRLO0.1.1
23/03/2022 12:48:06 5 1309 XLON 00291262664TRLO0.1.1
23/03/2022 12:28:56 26 1306 XLON 00291258652TRLO0.1.1
23/03/2022 12:26:40 28 1306 XLON 00291258153TRLO0.1.1
23/03/2022 12:26:39 68 1307 XLON 00291258144TRLO0.1.1
23/03/2022 12:26:39 71 1307 XLON 00291258143TRLO0.1.1
23/03/2022 12:26:39 3 1307 XLON 00291258142TRLO0.1.1
23/03/2022 12:26:39 148 1307 XLON 00291258141TRLO0.1.1
23/03/2022 12:07:35 57 1304 XLON 00291253350TRLO0.1.1
23/03/2022 12:07:35 23 1303 XLON 00291253349TRLO0.1.1
23/03/2022 12:05:31 36 1304 XLON 00291253085TRLO0.1.1
23/03/2022 12:05:31 10 1304 XLON 00291253084TRLO0.1.1
23/03/2022 12:05:31 32 1304 XLON 00291253083TRLO0.1.1
23/03/2022 12:02:11 75 1303 XLON 00291252419TRLO0.1.1
23/03/2022 12:02:09 69 1304 XLON 00291252413TRLO0.1.1
23/03/2022 11:59:51 15 1304 XLON 00291251936TRLO0.1.1
23/03/2022 11:59:51 10 1304 XLON 00291251937TRLO0.1.1
23/03/2022 11:59:51 5 1304 XLON 00291251935TRLO0.1.1
23/03/2022 11:59:15 32 1304 XLON 00291251792TRLO0.1.1
23/03/2022 11:59:10 102 1305 XLON 00291251759TRLO0.1.1
23/03/2022 11:56:53 11 1305 XLON 00291251318TRLO0.1.1
23/03/2022 11:54:24 112 1304 XLON 00291250897TRLO0.1.1
23/03/2022 11:54:24 10 1304 XLON 00291250896TRLO0.1.1
23/03/2022 11:54:24 15 1304 XLON 00291250895TRLO0.1.1
23/03/2022 11:54:24 41 1304 XLON 00291250894TRLO0.1.1
23/03/2022 11:39:35 43 1306 XLON 00291248021TRLO0.1.1
23/03/2022 11:39:35 70 1306 XLON 00291248022TRLO0.1.1
23/03/2022 11:39:35 17 1306 XLON 00291248020TRLO0.1.1
23/03/2022 11:39:35 39 1306 XLON 00291248018TRLO0.1.1
23/03/2022 11:39:35 33 1306 XLON 00291248019TRLO0.1.1
23/03/2022 11:39:35 11 1306 XLON 00291248017TRLO0.1.1
23/03/2022 11:39:35 8 1306 XLON 00291248015TRLO0.1.1
23/03/2022 11:39:35 50 1306 XLON 00291248016TRLO0.1.1
23/03/2022 11:39:35 147 1306 XLON 00291248014TRLO0.1.1
23/03/2022 11:22:00 3 1310 XLON 00291244159TRLO0.1.1
23/03/2022 11:22:00 100 1310 XLON 00291244158TRLO0.1.1
23/03/2022 11:22:00 60 1311 XLON 00291244157TRLO0.1.1
23/03/2022 11:22:00 62 1311 XLON 00291244156TRLO0.1.1
23/03/2022 11:22:00 3 1311 XLON 00291244154TRLO0.1.1
23/03/2022 11:22:00 70 1311 XLON 00291244155TRLO0.1.1
23/03/2022 11:22:00 186 1311 XLON 00291244152TRLO0.1.1
23/03/2022 11:22:00 80 1311 XLON 00291244153TRLO0.1.1
23/03/2022 11:10:29 60 1307 XLON 00291241296TRLO0.1.1
23/03/2022 11:10:29 40 1307 XLON 00291241297TRLO0.1.1
23/03/2022 11:10:29 6 1307 XLON 00291241295TRLO0.1.1
23/03/2022 11:10:29 60 1307 XLON 00291241294TRLO0.1.1
23/03/2022 11:07:16 61 1307 XLON 00291240602TRLO0.1.1
23/03/2022 11:05:42 124 1307 XLON 00291240301TRLO0.1.1
23/03/2022 11:00:52 44 1306 XLON 00291239349TRLO0.1.1
23/03/2022 11:00:52 12 1306 XLON 00291239348TRLO0.1.1
23/03/2022 10:59:06 54 1306 XLON 00291238787TRLO0.1.1
23/03/2022 10:59:06 50 1306 XLON 00291238786TRLO0.1.1
23/03/2022 10:59:06 8 1307 XLON 00291238785TRLO0.1.1
23/03/2022 10:59:06 44 1307 XLON 00291238783TRLO0.1.1
23/03/2022 10:59:06 56 1307 XLON 00291238784TRLO0.1.1
23/03/2022 10:59:06 12 1307 XLON 00291238782TRLO0.1.1
23/03/2022 10:59:06 85 1307 XLON 00291238781TRLO0.1.1
23/03/2022 10:59:06 63 1307 XLON 00291238779TRLO0.1.1
23/03/2022 10:59:06 7 1307 XLON 00291238780TRLO0.1.1
23/03/2022 10:49:35 71 1307 XLON 00291236043TRLO0.1.1
23/03/2022 10:49:35 26 1307 XLON 00291236042TRLO0.1.1
23/03/2022 10:49:10 68 1310 XLON 00291235962TRLO0.1.1
23/03/2022 10:46:42 92 1310 XLON 00291235510TRLO0.1.1
23/03/2022 10:46:42 16 1310 XLON 00291235509TRLO0.1.1
23/03/2022 10:42:48 113 1309 XLON 00291234619TRLO0.1.1
23/03/2022 10:37:51 115 1310 XLON 00291233238TRLO0.1.1
23/03/2022 10:32:44 89 1310 XLON 00291232218TRLO0.1.1
23/03/2022 10:32:44 11 1310 XLON 00291232217TRLO0.1.1
23/03/2022 10:24:32 120 1308 XLON 00291230093TRLO0.1.1
23/03/2022 10:22:29 74 1306 XLON 00291229613TRLO0.1.1
23/03/2022 10:22:29 70 1307 XLON 00291229612TRLO0.1.1
23/03/2022 10:19:57 51 1307 XLON 00291228947TRLO0.1.1
23/03/2022 10:19:57 24 1307 XLON 00291228946TRLO0.1.1
23/03/2022 10:17:41 46 1307 XLON 00291228371TRLO0.1.1
23/03/2022 10:17:41 31 1307 XLON 00291228370TRLO0.1.1
23/03/2022 10:15:36 62 1307 XLON 00291227753TRLO0.1.1
23/03/2022 10:13:56 46 1307 XLON 00291227335TRLO0.1.1
23/03/2022 10:13:56 34 1307 XLON 00291227334TRLO0.1.1
23/03/2022 10:11:24 54 1307 XLON 00291226744TRLO0.1.1
23/03/2022 10:11:24 34 1307 XLON 00291226743TRLO0.1.1
23/03/2022 10:11:24 10 1307 XLON 00291226742TRLO0.1.1
23/03/2022 10:11:24 28 1307 XLON 00291226741TRLO0.1.1
23/03/2022 10:06:10 72 1307 XLON 00291224995TRLO0.1.1
23/03/2022 10:03:40 86 1307 XLON 00291224107TRLO0.1.1
23/03/2022 10:01:51 60 1307 XLON 00291223580TRLO0.1.1
23/03/2022 10:01:51 100 1307 XLON 00291223579TRLO0.1.1
23/03/2022 10:01:51 60 1308 XLON 00291223578TRLO0.1.1
23/03/2022 10:01:51 118 1308 XLON 00291223577TRLO0.1.1
23/03/2022 10:01:51 74 1308 XLON 00291223576TRLO0.1.1
23/03/2022 10:01:51 60 1308 XLON 00291223575TRLO0.1.1
23/03/2022 10:01:51 66 1308 XLON 00291223574TRLO0.1.1
23/03/2022 10:01:51 370 1308 XLON 00291223573TRLO0.1.1
23/03/2022 10:01:51 136 1308 XLON 00291223572TRLO0.1.1
23/03/2022 09:52:39 19 1306 XLON 00291221493TRLO0.1.1
23/03/2022 09:52:39 113 1306 XLON 00291221492TRLO0.1.1
23/03/2022 09:52:39 113 1306 XLON 00291221491TRLO0.1.1
23/03/2022 09:25:15 13 1300 XLON 00291215458TRLO0.1.1
23/03/2022 09:25:15 50 1300 XLON 00291215457TRLO0.1.1
23/03/2022 09:21:49 95 1300 XLON 00291214826TRLO0.1.1
23/03/2022 09:18:42 78 1300 XLON 00291214265TRLO0.1.1
23/03/2022 09:16:33 71 1308 XLON 00291213915TRLO0.1.1
23/03/2022 09:13:56 9 1308 XLON 00291213468TRLO0.1.1
23/03/2022 09:13:56 50 1308 XLON 00291213467TRLO0.1.1
23/03/2022 09:13:56 71 1308 XLON 00291213466TRLO0.1.1
23/03/2022 09:13:56 8 1308 XLON 00291213465TRLO0.1.1
23/03/2022 09:13:56 65 1309 XLON 00291213464TRLO0.1.1
23/03/2022 09:13:56 61 1309 XLON 00291213463TRLO0.1.1
23/03/2022 09:13:56 70 1309 XLON 00291213462TRLO0.1.1
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