REG - Avon Protection PLC - Transaction in Own Shares
25/03/2022 07:16
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RNS Number : 9791F Avon Protection PLC 25 March 2022
25 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: 24 March 2022
Aggregate number of shares purchased: 18,870
Lowest price paid per share: 1304.00
Highest price paid per share: 1320.00
Average price paid per share: 1312.85
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,469,270 ordinary shares of £1.00 each in issue (excluding 554,022 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
24/03/2022 16:26:36 16 1310 XLON 00291726023TRLO0.1.1
24/03/2022 16:26:36 50 1310 XLON 00291726022TRLO0.1.1
24/03/2022 16:26:36 18 1310 XLON 00291726020TRLO0.1.1
24/03/2022 16:26:36 50 1310 XLON 00291726021TRLO0.1.1
24/03/2022 16:20:45 74 1312 XLON 00291721013TRLO0.1.1
24/03/2022 16:19:01 64 1312 XLON 00291719707TRLO0.1.1
24/03/2022 16:15:26 69 1311 XLON 00291717052TRLO0.1.1
24/03/2022 16:15:26 132 1311 XLON 00291717053TRLO0.1.1
24/03/2022 16:15:00 123 1312 XLON 00291716731TRLO0.1.1
24/03/2022 16:15:00 26 1313 XLON 00291716729TRLO0.1.1
24/03/2022 16:15:00 91 1313 XLON 00291716730TRLO0.1.1
24/03/2022 16:14:16 66 1313 XLON 00291716314TRLO0.1.1
24/03/2022 16:13:12 65 1313 XLON 00291715513TRLO0.1.1
24/03/2022 16:11:31 26 1313 XLON 00291714566TRLO0.1.1
24/03/2022 16:11:31 32 1313 XLON 00291714565TRLO0.1.1
24/03/2022 16:11:31 9 1313 XLON 00291714564TRLO0.1.1
24/03/2022 16:10:16 67 1313 XLON 00291713661TRLO0.1.1
24/03/2022 16:04:12 39 1312 XLON 00291709388TRLO0.1.1
24/03/2022 16:04:12 31 1312 XLON 00291709387TRLO0.1.1
24/03/2022 16:04:12 27 1312 XLON 00291709386TRLO0.1.1
24/03/2022 16:02:53 19 1314 XLON 00291708579TRLO0.1.1
24/03/2022 16:02:53 44 1314 XLON 00291708578TRLO0.1.1
24/03/2022 16:00:28 90 1313 XLON 00291707328TRLO0.1.1
24/03/2022 15:58:07 68 1315 XLON 00291706119TRLO0.1.1
24/03/2022 15:58:07 53 1316 XLON 00291706118TRLO0.1.1
24/03/2022 15:58:07 9 1316 XLON 00291706117TRLO0.1.1
24/03/2022 15:58:07 68 1316 XLON 00291706115TRLO0.1.1
24/03/2022 15:58:07 68 1316 XLON 00291706116TRLO0.1.1
24/03/2022 15:58:07 56 1316 XLON 00291706114TRLO0.1.1
24/03/2022 15:58:07 14 1316 XLON 00291706113TRLO0.1.1
24/03/2022 15:58:07 65 1316 XLON 00291706112TRLO0.1.1
24/03/2022 15:58:07 41 1316 XLON 00291706111TRLO0.1.1
24/03/2022 15:58:07 21 1316 XLON 00291706110TRLO0.1.1
24/03/2022 15:50:03 64 1317 XLON 00291702100TRLO0.1.1
24/03/2022 15:49:34 20 1318 XLON 00291701859TRLO0.1.1
24/03/2022 15:49:34 41 1318 XLON 00291701858TRLO0.1.1
24/03/2022 15:48:12 31 1320 XLON 00291701250TRLO0.1.1
24/03/2022 15:48:12 30 1320 XLON 00291701251TRLO0.1.1
24/03/2022 15:48:12 69 1320 XLON 00291701249TRLO0.1.1
24/03/2022 15:48:12 4 1320 XLON 00291701248TRLO0.1.1
24/03/2022 15:48:12 73 1320 XLON 00291701247TRLO0.1.1
24/03/2022 15:48:12 65 1320 XLON 00291701246TRLO0.1.1
24/03/2022 15:48:12 65 1320 XLON 00291701245TRLO0.1.1
24/03/2022 15:48:12 455 1320 XLON 00291701243TRLO0.1.1
24/03/2022 15:48:12 65 1320 XLON 00291701244TRLO0.1.1
24/03/2022 15:33:11 8 1313 XLON 00291692403TRLO0.1.1
24/03/2022 15:33:11 50 1313 XLON 00291692402TRLO0.1.1
24/03/2022 15:33:11 188 1314 XLON 00291692400TRLO0.1.1
24/03/2022 15:33:11 35 1314 XLON 00291692401TRLO0.1.1
24/03/2022 15:33:11 64 1314 XLON 00291692399TRLO0.1.1
24/03/2022 15:33:11 64 1314 XLON 00291692398TRLO0.1.1
24/03/2022 15:33:11 15 1314 XLON 00291692397TRLO0.1.1
24/03/2022 15:33:11 64 1314 XLON 00291692396TRLO0.1.1
24/03/2022 15:28:56 21 1312 XLON 00291690284TRLO0.1.1
24/03/2022 15:22:59 10 1312 XLON 00291686846TRLO0.1.1
24/03/2022 15:22:59 43 1312 XLON 00291686847TRLO0.1.1
24/03/2022 15:22:59 16 1312 XLON 00291686845TRLO0.1.1
24/03/2022 15:20:53 77 1312 XLON 00291685997TRLO0.1.1
24/03/2022 15:20:27 11 1313 XLON 00291685820TRLO0.1.1
24/03/2022 15:20:27 29 1313 XLON 00291685819TRLO0.1.1
24/03/2022 15:20:27 27 1313 XLON 00291685818TRLO0.1.1
24/03/2022 15:18:27 2 1313 XLON 00291684772TRLO0.1.1
24/03/2022 15:18:27 59 1313 XLON 00291684771TRLO0.1.1
24/03/2022 15:16:15 59 1313 XLON 00291683925TRLO0.1.1
24/03/2022 15:16:15 59 1313 XLON 00291683924TRLO0.1.1
24/03/2022 15:13:55 67 1311 XLON 00291682907TRLO0.1.1
24/03/2022 15:12:04 30 1312 XLON 00291682035TRLO0.1.1
24/03/2022 15:12:04 39 1312 XLON 00291682036TRLO0.1.1
24/03/2022 15:12:04 20 1312 XLON 00291682033TRLO0.1.1
24/03/2022 15:12:00 47 1312 XLON 00291681969TRLO0.1.1
24/03/2022 15:11:42 71 1313 XLON 00291681858TRLO0.1.1
24/03/2022 15:09:33 69 1313 XLON 00291681153TRLO0.1.1
24/03/2022 15:09:33 73 1313 XLON 00291681152TRLO0.1.1
24/03/2022 15:04:04 110 1313 XLON 00291678701TRLO0.1.1
24/03/2022 14:59:53 73 1312 XLON 00291675880TRLO0.1.1
24/03/2022 14:57:08 61 1308 XLON 00291674470TRLO0.1.1
24/03/2022 14:57:08 50 1308 XLON 00291674469TRLO0.1.1
24/03/2022 14:53:37 42 1309 XLON 00291672791TRLO0.1.1
24/03/2022 14:53:37 6 1309 XLON 00291672789TRLO0.1.1
24/03/2022 14:53:37 50 1309 XLON 00291672790TRLO0.1.1
24/03/2022 14:52:58 66 1311 XLON 00291672535TRLO0.1.1
24/03/2022 14:50:39 66 1312 XLON 00291671422TRLO0.1.1
24/03/2022 14:50:39 59 1312 XLON 00291671421TRLO0.1.1
24/03/2022 14:50:39 6 1312 XLON 00291671420TRLO0.1.1
24/03/2022 14:50:39 41 1312 XLON 00291671419TRLO0.1.1
24/03/2022 14:50:39 19 1312 XLON 00291671418TRLO0.1.1
24/03/2022 14:48:39 66 1313 XLON 00291670456TRLO0.1.1
24/03/2022 14:47:01 61 1313 XLON 00291669680TRLO0.1.1
24/03/2022 14:47:01 26 1313 XLON 00291669679TRLO0.1.1
24/03/2022 14:47:01 38 1313 XLON 00291669678TRLO0.1.1
24/03/2022 14:44:50 64 1315 XLON 00291668644TRLO0.1.1
24/03/2022 14:44:50 64 1316 XLON 00291668643TRLO0.1.1
24/03/2022 14:42:52 68 1316 XLON 00291667845TRLO0.1.1
24/03/2022 14:42:52 75 1316 XLON 00291667844TRLO0.1.1
24/03/2022 14:42:33 22 1318 XLON 00291667680TRLO0.1.1
24/03/2022 14:42:33 46 1318 XLON 00291667679TRLO0.1.1
24/03/2022 14:42:33 9 1318 XLON 00291667678TRLO0.1.1
24/03/2022 14:42:33 59 1318 XLON 00291667677TRLO0.1.1
24/03/2022 14:40:27 6 1318 XLON 00291666867TRLO0.1.1
24/03/2022 14:40:27 29 1318 XLON 00291666866TRLO0.1.1
24/03/2022 14:40:27 27 1318 XLON 00291666865TRLO0.1.1
24/03/2022 14:40:27 49 1318 XLON 00291666863TRLO0.1.1
24/03/2022 14:40:27 62 1318 XLON 00291666864TRLO0.1.1
24/03/2022 14:40:27 23 1318 XLON 00291666862TRLO0.1.1
24/03/2022 14:40:27 39 1318 XLON 00291666861TRLO0.1.1
24/03/2022 14:40:27 25 1318 XLON 00291666860TRLO0.1.1
24/03/2022 14:40:27 1 1318 XLON 00291666858TRLO0.1.1
24/03/2022 14:40:27 74 1318 XLON 00291666859TRLO0.1.1
24/03/2022 14:40:27 147 1318 XLON 00291666857TRLO0.1.1
24/03/2022 14:35:00 73 1318 XLON 00291664363TRLO0.1.1
24/03/2022 14:33:06 64 1319 XLON 00291663499TRLO0.1.1
24/03/2022 14:33:06 134 1319 XLON 00291663498TRLO0.1.1
24/03/2022 14:33:06 66 1319 XLON 00291663497TRLO0.1.1
24/03/2022 14:29:13 11 1318 XLON 00291661181TRLO0.1.1
24/03/2022 14:29:13 65 1318 XLON 00291661180TRLO0.1.1
24/03/2022 14:29:13 71 1318 XLON 00291661179TRLO0.1.1
24/03/2022 14:26:10 69 1319 XLON 00291659943TRLO0.1.1
24/03/2022 14:23:39 13 1319 XLON 00291658956TRLO0.1.1
24/03/2022 14:23:39 57 1319 XLON 00291658957TRLO0.1.1
24/03/2022 14:21:21 14 1319 XLON 00291658112TRLO0.1.1
24/03/2022 14:21:21 100 1319 XLON 00291658111TRLO0.1.1
24/03/2022 14:19:12 72 1318 XLON 00291657139TRLO0.1.1
24/03/2022 14:16:50 9 1319 XLON 00291656187TRLO0.1.1
24/03/2022 14:16:50 50 1319 XLON 00291656186TRLO0.1.1
24/03/2022 14:12:52 81 1314 XLON 00291654854TRLO0.1.1
24/03/2022 14:12:42 1095 1315 XLON 00291654789TRLO0.1.1
24/03/2022 14:12:42 65 1315 XLON 00291654788TRLO0.1.1
24/03/2022 14:12:31 50 1315 XLON 00291654730TRLO0.1.1
24/03/2022 14:12:31 50 1315 XLON 00291654729TRLO0.1.1
24/03/2022 14:12:31 92 1315 XLON 00291654728TRLO0.1.1
24/03/2022 13:48:32 8 1317 XLON 00291646565TRLO0.1.1
24/03/2022 13:48:32 50 1317 XLON 00291646564TRLO0.1.1
24/03/2022 13:48:06 61 1318 XLON 00291646361TRLO0.1.1
24/03/2022 13:48:06 61 1318 XLON 00291646360TRLO0.1.1
24/03/2022 13:45:32 20 1318 XLON 00291644981TRLO0.1.1
24/03/2022 13:45:32 40 1318 XLON 00291644980TRLO0.1.1
24/03/2022 13:45:32 64 1318 XLON 00291644979TRLO0.1.1
24/03/2022 13:45:32 96 1318 XLON 00291644978TRLO0.1.1
24/03/2022 13:45:32 148 1318 XLON 00291644977TRLO0.1.1
24/03/2022 13:37:15 66 1314 XLON 00291642197TRLO0.1.1
24/03/2022 13:35:12 74 1314 XLON 00291641619TRLO0.1.1
24/03/2022 13:34:41 44 1316 XLON 00291641441TRLO0.1.1
24/03/2022 13:34:41 16 1316 XLON 00291641440TRLO0.1.1
24/03/2022 13:34:41 45 1316 XLON 00291641439TRLO0.1.1
24/03/2022 13:34:41 28 1316 XLON 00291641438TRLO0.1.1
24/03/2022 13:32:33 65 1315 XLON 00291640754TRLO0.1.1
24/03/2022 13:30:04 63 1315 XLON 00291639870TRLO0.1.1
24/03/2022 13:30:04 47 1315 XLON 00291639869TRLO0.1.1
24/03/2022 13:30:04 100 1315 XLON 00291639868TRLO0.1.1
24/03/2022 13:30:04 61 1316 XLON 00291639867TRLO0.1.1
24/03/2022 13:30:04 9 1316 XLON 00291639866TRLO0.1.1
24/03/2022 13:21:58 61 1313 XLON 00291637869TRLO0.1.1
24/03/2022 13:21:58 65 1314 XLON 00291637868TRLO0.1.1
24/03/2022 13:19:32 80 1314 XLON 00291637264TRLO0.1.1
24/03/2022 13:16:32 65 1313 XLON 00291636686TRLO0.1.1
24/03/2022 13:16:32 69 1314 XLON 00291636685TRLO0.1.1
24/03/2022 13:04:30 46 1312 XLON 00291634173TRLO0.1.1
24/03/2022 13:04:30 50 1312 XLON 00291634172TRLO0.1.1
24/03/2022 13:01:52 37 1310 XLON 00291633555TRLO0.1.1
24/03/2022 13:01:52 91 1312 XLON 00291633554TRLO0.1.1
24/03/2022 13:01:52 2 1312 XLON 00291633553TRLO0.1.1
24/03/2022 12:54:24 207 1310 XLON 00291631978TRLO0.1.1
24/03/2022 12:54:24 66 1310 XLON 00291631977TRLO0.1.1
24/03/2022 12:39:55 61 1307 XLON 00291628997TRLO0.1.1
24/03/2022 12:35:45 11 1310 XLON 00291628148TRLO0.1.1
24/03/2022 12:35:45 100 1309 XLON 00291628147TRLO0.1.1
24/03/2022 12:28:43 92 1310 XLON 00291626851TRLO0.1.1
24/03/2022 12:28:43 1 1310 XLON 00291626850TRLO0.1.1
24/03/2022 12:25:01 76 1310 XLON 00291626033TRLO0.1.1
24/03/2022 12:25:01 33 1310 XLON 00291626032TRLO0.1.1
24/03/2022 12:25:01 8 1310 XLON 00291626031TRLO0.1.1
24/03/2022 12:25:01 3 1310 XLON 00291626030TRLO0.1.1
24/03/2022 12:18:02 34 1310 XLON 00291624320TRLO0.1.1
24/03/2022 12:18:02 38 1310 XLON 00291624318TRLO0.1.1
24/03/2022 12:18:02 18 1310 XLON 00291624319TRLO0.1.1
24/03/2022 12:15:53 62 1310 XLON 00291623970TRLO0.1.1
24/03/2022 12:12:34 97 1310 XLON 00291623479TRLO0.1.1
24/03/2022 12:06:29 83 1310 XLON 00291622523TRLO0.1.1
24/03/2022 12:01:25 68 1312 XLON 00291621608TRLO0.1.1
24/03/2022 11:58:43 52 1312 XLON 00291621212TRLO0.1.1
24/03/2022 11:58:43 16 1312 XLON 00291621211TRLO0.1.1
24/03/2022 11:56:12 86 1312 XLON 00291620768TRLO0.1.1
24/03/2022 11:53:32 39 1314 XLON 00291620244TRLO0.1.1
24/03/2022 11:53:32 50 1314 XLON 00291620243TRLO0.1.1
24/03/2022 11:53:32 17 1314 XLON 00291620242TRLO0.1.1
24/03/2022 11:43:57 125 1310 XLON 00291618515TRLO0.1.1
24/03/2022 11:41:14 111 1310 XLON 00291617724TRLO0.1.1
24/03/2022 11:41:12 90 1311 XLON 00291617714TRLO0.1.1
24/03/2022 11:32:29 114 1310 XLON 00291614986TRLO0.1.1
24/03/2022 11:29:57 29 1312 XLON 00291614520TRLO0.1.1
24/03/2022 11:29:57 36 1312 XLON 00291614519TRLO0.1.1
24/03/2022 11:27:48 104 1313 XLON 00291614182TRLO0.1.1
24/03/2022 11:27:48 60 1314 XLON 00291614181TRLO0.1.1
24/03/2022 11:24:58 47 1314 XLON 00291613360TRLO0.1.1
24/03/2022 11:24:58 44 1314 XLON 00291613359TRLO0.1.1
24/03/2022 11:16:48 90 1308 XLON 00291611687TRLO0.1.1
24/03/2022 11:16:48 150 1308 XLON 00291611688TRLO0.1.1
24/03/2022 11:16:48 90 1308 XLON 00291611686TRLO0.1.1
24/03/2022 11:09:01 118 1308 XLON 00291609861TRLO0.1.1
24/03/2022 11:09:00 73 1309 XLON 00291609858TRLO0.1.1
24/03/2022 11:09:00 67 1309 XLON 00291609857TRLO0.1.1
24/03/2022 11:09:00 104 1309 XLON 00291609855TRLO0.1.1
24/03/2022 11:09:00 67 1309 XLON 00291609856TRLO0.1.1
24/03/2022 11:09:00 74 1309 XLON 00291609854TRLO0.1.1
24/03/2022 11:00:23 75 1309 XLON 00291607010TRLO0.1.1
24/03/2022 11:00:13 275 1310 XLON 00291606992TRLO0.1.1
24/03/2022 11:00:13 50 1310 XLON 00291606991TRLO0.1.1
24/03/2022 11:00:13 50 1310 XLON 00291606990TRLO0.1.1
24/03/2022 11:00:06 122 1310 XLON 00291606965TRLO0.1.1
24/03/2022 11:00:06 2 1311 XLON 00291606964TRLO0.1.1
24/03/2022 11:00:06 101 1311 XLON 00291606963TRLO0.1.1
24/03/2022 10:58:23 7 1309 XLON 00291606526TRLO0.1.1
24/03/2022 10:40:49 96 1307 XLON 00291602046TRLO0.1.1
24/03/2022 10:31:43 60 1307 XLON 00291599197TRLO0.1.1
24/03/2022 10:29:21 29 1307 XLON 00291598355TRLO0.1.1
24/03/2022 10:29:20 85 1308 XLON 00291598354TRLO0.1.1
24/03/2022 10:27:22 112 1308 XLON 00291597770TRLO0.1.1
24/03/2022 10:27:08 98 1309 XLON 00291597724TRLO0.1.1
24/03/2022 10:27:08 62 1309 XLON 00291597725TRLO0.1.1
24/03/2022 10:27:08 41 1309 XLON 00291597723TRLO0.1.1
24/03/2022 10:25:56 29 1309 XLON 00291597459TRLO0.1.1
24/03/2022 10:21:55 116 1309 XLON 00291596351TRLO0.1.1
24/03/2022 10:19:39 298 1309 XLON 00291595767TRLO0.1.1
24/03/2022 10:19:39 7 1309 XLON 00291595766TRLO0.1.1
24/03/2022 10:04:54 50 1308 XLON 00291591750TRLO0.1.1
24/03/2022 10:04:54 22 1308 XLON 00291591751TRLO0.1.1
24/03/2022 10:02:44 99 1308 XLON 00291591037TRLO0.1.1
24/03/2022 10:02:44 3 1308 XLON 00291591036TRLO0.1.1
24/03/2022 10:02:44 100 1308 XLON 00291591035TRLO0.1.1
24/03/2022 10:00:22 140 1309 XLON 00291590217TRLO0.1.1
24/03/2022 09:56:33 124 1310 XLON 00291588725TRLO0.1.1
24/03/2022 09:54:21 32 1310 XLON 00291587865TRLO0.1.1
24/03/2022 09:54:21 74 1310 XLON 00291587864TRLO0.1.1
24/03/2022 09:49:25 19 1315 XLON 00291586361TRLO0.1.1
24/03/2022 09:49:25 50 1315 XLON 00291586360TRLO0.1.1
24/03/2022 09:49:25 35 1315 XLON 00291586359TRLO0.1.1
24/03/2022 09:49:25 27 1315 XLON 00291586358TRLO0.1.1
24/03/2022 09:39:38 89 1314 XLON 00291583620TRLO0.1.1
24/03/2022 09:39:38 22 1315 XLON 00291583619TRLO0.1.1
24/03/2022 09:39:38 66 1315 XLON 00291583618TRLO0.1.1
24/03/2022 09:32:35 128 1307 XLON 00291581481TRLO0.1.1
24/03/2022 09:32:35 144 1308 XLON 00291581480TRLO0.1.1
24/03/2022 09:28:27 48 1309 XLON 00291579839TRLO0.1.1
24/03/2022 09:28:27 25 1309 XLON 00291579838TRLO0.1.1
24/03/2022 09:25:57 75 1309 XLON 00291579185TRLO0.1.1
24/03/2022 09:23:42 78 1311 XLON 00291578326TRLO0.1.1
24/03/2022 09:22:06 66 1312 XLON 00291577716TRLO0.1.1
24/03/2022 09:18:41 62 1312 XLON 00291576612TRLO0.1.1
24/03/2022 09:16:35 85 1313 XLON 00291575834TRLO0.1.1
24/03/2022 09:15:41 30 1314 XLON 00291575495TRLO0.1.1
24/03/2022 09:15:41 29 1314 XLON 00291575493TRLO0.1.1
24/03/2022 09:15:41 25 1314 XLON 00291575494TRLO0.1.1
24/03/2022 09:09:32 81 1312 XLON 00291573498TRLO0.1.1
24/03/2022 09:05:25 71 1313 XLON 00291571975TRLO0.1.1
24/03/2022 09:02:29 75 1313 XLON 00291570460TRLO0.1.1
24/03/2022 09:02:29 51 1313 XLON 00291570459TRLO0.1.1
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