REG - Avon Protection PLC - Transaction in Own Shares
28/03/2022 07:00
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RNS Number : 1512G Avon Protection PLC 28 March 2022
28 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: 25 March 2022
Aggregate number of shares purchased: 19,495
Lowest price paid per share: 1300.00
Highest price paid per share: 1357.00
Average price paid per share: 1312.81
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,449,775 ordinary shares of £1.00 each in issue (excluding 573,517 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
25/03/2022 16:27:38 51 1310 XLON 00291965718TRLO0.1.1
25/03/2022 16:27:12 125 1314 XLON 00291965445TRLO0.1.1
25/03/2022 16:27:12 150 1314 XLON 00291965442TRLO0.1.1
25/03/2022 16:27:12 150 1314 XLON 00291965444TRLO0.1.1
25/03/2022 16:23:33 147 1314 XLON 00291962883TRLO0.1.1
25/03/2022 16:23:31 158 1315 XLON 00291962865TRLO0.1.1
25/03/2022 16:21:53 55 1311 XLON 00291961910TRLO0.1.1
25/03/2022 16:20:12 122 1312 XLON 00291960905TRLO0.1.1
25/03/2022 16:17:49 2 1314 XLON 00291959327TRLO0.1.1
25/03/2022 16:17:49 100 1314 XLON 00291959326TRLO0.1.1
25/03/2022 16:17:49 63 1314 XLON 00291959324TRLO0.1.1
25/03/2022 16:17:49 24 1314 XLON 00291959325TRLO0.1.1
25/03/2022 16:17:49 71 1315 XLON 00291959323TRLO0.1.1
25/03/2022 16:17:49 154 1315 XLON 00291959322TRLO0.1.1
25/03/2022 16:17:49 142 1315 XLON 00291959321TRLO0.1.1
25/03/2022 16:13:40 63 1314 XLON 00291956879TRLO0.1.1
25/03/2022 16:13:40 73 1314 XLON 00291956878TRLO0.1.1
25/03/2022 16:09:48 62 1313 XLON 00291954460TRLO0.1.1
25/03/2022 16:09:48 8 1313 XLON 00291954458TRLO0.1.1
25/03/2022 16:09:48 98 1313 XLON 00291954459TRLO0.1.1
25/03/2022 16:09:48 63 1313 XLON 00291954457TRLO0.1.1
25/03/2022 16:07:51 26 1313 XLON 00291953167TRLO0.1.1
25/03/2022 16:07:14 44 1313 XLON 00291952817TRLO0.1.1
25/03/2022 16:07:14 23 1313 XLON 00291952816TRLO0.1.1
25/03/2022 16:04:19 45 1313 XLON 00291950851TRLO0.1.1
25/03/2022 16:04:19 43 1313 XLON 00291950850TRLO0.1.1
25/03/2022 16:04:19 64 1313 XLON 00291950849TRLO0.1.1
25/03/2022 16:00:37 63 1316 XLON 00291948857TRLO0.1.1
25/03/2022 16:00:16 112 1320 XLON 00291948695TRLO0.1.1
25/03/2022 16:00:16 50 1320 XLON 00291948694TRLO0.1.1
25/03/2022 16:00:16 27 1320 XLON 00291948693TRLO0.1.1
25/03/2022 15:55:36 30 1314 XLON 00291946173TRLO0.1.1
25/03/2022 15:55:36 39 1314 XLON 00291946172TRLO0.1.1
25/03/2022 15:55:36 3 1314 XLON 00291946170TRLO0.1.1
25/03/2022 15:55:36 66 1314 XLON 00291946171TRLO0.1.1
25/03/2022 15:53:28 36 1314 XLON 00291945124TRLO0.1.1
25/03/2022 15:51:44 58 1314 XLON 00291944312TRLO0.1.1
25/03/2022 15:51:44 34 1314 XLON 00291944311TRLO0.1.1
25/03/2022 15:51:44 16 1314 XLON 00291944310TRLO0.1.1
25/03/2022 15:51:44 150 1314 XLON 00291944309TRLO0.1.1
25/03/2022 15:51:44 38 1314 XLON 00291944308TRLO0.1.1
25/03/2022 15:48:39 73 1313 XLON 00291942598TRLO0.1.1
25/03/2022 15:48:39 1 1313 XLON 00291942597TRLO0.1.1
25/03/2022 15:46:35 64 1313 XLON 00291941660TRLO0.1.1
25/03/2022 15:44:40 79 1313 XLON 00291940572TRLO0.1.1
25/03/2022 15:42:41 206 1312 XLON 00291939705TRLO0.1.1
25/03/2022 15:42:41 55 1312 XLON 00291939704TRLO0.1.1
25/03/2022 15:42:41 49 1312 XLON 00291939703TRLO0.1.1
25/03/2022 15:38:17 54 1309 XLON 00291937199TRLO0.1.1
25/03/2022 15:38:17 25 1309 XLON 00291937200TRLO0.1.1
25/03/2022 15:35:53 79 1310 XLON 00291935926TRLO0.1.1
25/03/2022 15:35:53 64 1310 XLON 00291935924TRLO0.1.1
25/03/2022 15:35:53 79 1310 XLON 00291935925TRLO0.1.1
25/03/2022 15:35:53 10 1310 XLON 00291935923TRLO0.1.1
25/03/2022 15:35:53 69 1310 XLON 00291935922TRLO0.1.1
25/03/2022 15:32:02 72 1309 XLON 00291933705TRLO0.1.1
25/03/2022 15:30:29 66 1309 XLON 00291932902TRLO0.1.1
25/03/2022 15:29:37 37 1312 XLON 00291932371TRLO0.1.1
25/03/2022 15:29:37 29 1312 XLON 00291932372TRLO0.1.1
25/03/2022 15:27:29 78 1306 XLON 00291931188TRLO0.1.1
25/03/2022 15:26:12 67 1310 XLON 00291930534TRLO0.1.1
25/03/2022 15:26:12 11 1310 XLON 00291930535TRLO0.1.1
25/03/2022 15:22:06 74 1300 XLON 00291928337TRLO0.1.1
25/03/2022 15:21:28 9 1306 XLON 00291928018TRLO0.1.1
25/03/2022 15:21:28 69 1309 XLON 00291928019TRLO0.1.1
25/03/2022 15:19:24 62 1305 XLON 00291926653TRLO0.1.1
25/03/2022 15:19:24 62 1305 XLON 00291926652TRLO0.1.1
25/03/2022 15:19:24 8 1305 XLON 00291926651TRLO0.1.1
25/03/2022 15:19:24 75 1305 XLON 00291926650TRLO0.1.1
25/03/2022 15:19:24 67 1305 XLON 00291926639TRLO0.1.1
25/03/2022 15:14:01 65 1303 XLON 00291924075TRLO0.1.1
25/03/2022 15:11:16 69 1306 XLON 00291922290TRLO0.1.1
25/03/2022 15:09:18 87 1306 XLON 00291921112TRLO0.1.1
25/03/2022 15:09:18 13 1306 XLON 00291921111TRLO0.1.1
25/03/2022 15:06:09 64 1307 XLON 00291919253TRLO0.1.1
25/03/2022 15:06:09 36 1307 XLON 00291919252TRLO0.1.1
25/03/2022 15:05:40 28 1307 XLON 00291918945TRLO0.1.1
25/03/2022 15:05:40 35 1307 XLON 00291918944TRLO0.1.1
25/03/2022 15:05:37 29 1307 XLON 00291918898TRLO0.1.1
25/03/2022 15:01:36 108 1309 XLON 00291916248TRLO0.1.1
25/03/2022 14:56:28 72 1310 XLON 00291911383TRLO0.1.1
25/03/2022 14:54:00 92 1310 XLON 00291908764TRLO0.1.1
25/03/2022 14:51:52 107 1310 XLON 00291905273TRLO0.1.1
25/03/2022 14:50:58 72 1314 XLON 00291904830TRLO0.1.1
25/03/2022 14:48:38 84 1319 XLON 00291903320TRLO0.1.1
25/03/2022 14:48:38 764 1320 XLON 00291903319TRLO0.1.1
25/03/2022 14:48:38 26 1320 XLON 00291903318TRLO0.1.1
25/03/2022 14:48:38 74 1320 XLON 00291903317TRLO0.1.1
25/03/2022 14:47:04 79 1318 XLON 00291902204TRLO0.1.1
25/03/2022 14:43:24 4 1318 XLON 00291900219TRLO0.1.1
25/03/2022 14:36:15 50 1315 XLON 00291895860TRLO0.1.1
25/03/2022 14:36:15 73 1315 XLON 00291895861TRLO0.1.1
25/03/2022 14:36:15 27 1315 XLON 00291895859TRLO0.1.1
25/03/2022 14:32:56 65 1311 XLON 00291893906TRLO0.1.1
25/03/2022 14:32:56 91 1311 XLON 00291893904TRLO0.1.1
25/03/2022 14:32:56 4 1311 XLON 00291893905TRLO0.1.1
25/03/2022 14:32:56 61 1311 XLON 00291893903TRLO0.1.1
25/03/2022 14:32:56 15 1311 XLON 00291893902TRLO0.1.1
25/03/2022 14:32:14 71 1311 XLON 00291893541TRLO0.1.1
25/03/2022 14:27:46 39 1313 XLON 00291891206TRLO0.1.1
25/03/2022 14:27:46 36 1313 XLON 00291891205TRLO0.1.1
25/03/2022 14:25:33 57 1313 XLON 00291890148TRLO0.1.1
25/03/2022 14:24:30 63 1314 XLON 00291889668TRLO0.1.1
25/03/2022 14:24:30 126 1314 XLON 00291889667TRLO0.1.1
25/03/2022 14:24:30 69 1314 XLON 00291889666TRLO0.1.1
25/03/2022 14:14:49 62 1316 XLON 00291884497TRLO0.1.1
25/03/2022 14:14:49 75 1316 XLON 00291884496TRLO0.1.1
25/03/2022 14:14:49 50 1316 XLON 00291884495TRLO0.1.1
25/03/2022 14:14:49 88 1316 XLON 00291884493TRLO0.1.1
25/03/2022 14:14:49 19 1316 XLON 00291884494TRLO0.1.1
25/03/2022 14:14:49 75 1316 XLON 00291884492TRLO0.1.1
25/03/2022 14:14:49 67 1316 XLON 00291884491TRLO0.1.1
25/03/2022 14:09:38 61 1318 XLON 00291881944TRLO0.1.1
25/03/2022 14:09:38 6 1318 XLON 00291881943TRLO0.1.1
25/03/2022 14:07:35 51 1318 XLON 00291880946TRLO0.1.1
25/03/2022 14:07:35 24 1318 XLON 00291880945TRLO0.1.1
25/03/2022 14:05:40 18 1318 XLON 00291880128TRLO0.1.1
25/03/2022 14:05:40 51 1318 XLON 00291880127TRLO0.1.1
25/03/2022 14:03:16 37 1315 XLON 00291878948TRLO0.1.1
25/03/2022 14:03:16 74 1315 XLON 00291878947TRLO0.1.1
25/03/2022 14:03:16 50 1315 XLON 00291878946TRLO0.1.1
25/03/2022 14:03:16 24 1315 XLON 00291878945TRLO0.1.1
25/03/2022 14:03:16 76 1315 XLON 00291878944TRLO0.1.1
25/03/2022 14:03:16 100 1315 XLON 00291878943TRLO0.1.1
25/03/2022 14:03:16 50 1315 XLON 00291878942TRLO0.1.1
25/03/2022 14:03:16 70 1315 XLON 00291878941TRLO0.1.1
25/03/2022 13:55:14 1 1313 XLON 00291873674TRLO0.1.1
25/03/2022 13:55:14 16 1313 XLON 00291873672TRLO0.1.1
25/03/2022 13:55:14 50 1313 XLON 00291873673TRLO0.1.1
25/03/2022 13:55:14 69 1314 XLON 00291873671TRLO0.1.1
25/03/2022 13:53:28 24 1313 XLON 00291872545TRLO0.1.1
25/03/2022 13:53:28 198 1313 XLON 00291872544TRLO0.1.1
25/03/2022 13:53:23 63 1312 XLON 00291872379TRLO0.1.1
25/03/2022 13:53:23 34 1312 XLON 00291872378TRLO0.1.1
25/03/2022 13:53:23 74 1312 XLON 00291872377TRLO0.1.1
25/03/2022 13:50:41 68 1312 XLON 00291871259TRLO0.1.1
25/03/2022 13:47:19 35 1309 XLON 00291868881TRLO0.1.1
25/03/2022 13:45:35 69 1309 XLON 00291866927TRLO0.1.1
25/03/2022 13:45:13 67 1310 XLON 00291866813TRLO0.1.1
25/03/2022 13:45:13 61 1310 XLON 00291866810TRLO0.1.1
25/03/2022 13:45:13 64 1310 XLON 00291866811TRLO0.1.1
25/03/2022 13:43:56 66 1310 XLON 00291865809TRLO0.1.1
25/03/2022 13:41:49 1 1310 XLON 00291864543TRLO0.1.1
25/03/2022 13:36:39 79 1310 XLON 00291861368TRLO0.1.1
25/03/2022 13:34:15 34 1309 XLON 00291859148TRLO0.1.1
25/03/2022 13:34:15 48 1309 XLON 00291859147TRLO0.1.1
25/03/2022 13:34:15 8 1309 XLON 00291859146TRLO0.1.1
25/03/2022 13:30:37 23 1310 XLON 00291856725TRLO0.1.1
25/03/2022 13:30:37 49 1310 XLON 00291856724TRLO0.1.1
25/03/2022 13:30:37 78 1311 XLON 00291856723TRLO0.1.1
25/03/2022 13:30:37 322 1311 XLON 00291856722TRLO0.1.1
25/03/2022 13:30:37 53 1311 XLON 00291856721TRLO0.1.1
25/03/2022 13:28:43 69 1310 XLON 00291855388TRLO0.1.1
25/03/2022 13:20:00 91 1308 XLON 00291852379TRLO0.1.1
25/03/2022 13:17:46 40 1310 XLON 00291851899TRLO0.1.1
25/03/2022 13:17:46 161 1310 XLON 00291851900TRLO0.1.1
25/03/2022 13:17:46 67 1310 XLON 00291851898TRLO0.1.1
25/03/2022 13:13:31 16 1310 XLON 00291850839TRLO0.1.1
25/03/2022 13:13:31 8 1310 XLON 00291850838TRLO0.1.1
25/03/2022 13:09:51 61 1310 XLON 00291850129TRLO0.1.1
25/03/2022 13:09:51 17 1310 XLON 00291850128TRLO0.1.1
25/03/2022 13:07:02 46 1310 XLON 00291849536TRLO0.1.1
25/03/2022 12:49:23 72 1307 XLON 00291845927TRLO0.1.1
25/03/2022 12:49:13 79 1308 XLON 00291845862TRLO0.1.1
25/03/2022 12:49:13 41 1308 XLON 00291845861TRLO0.1.1
25/03/2022 12:49:13 33 1308 XLON 00291845860TRLO0.1.1
25/03/2022 12:42:50 75 1305 XLON 00291844770TRLO0.1.1
25/03/2022 12:34:25 46 1306 XLON 00291843208TRLO0.1.1
25/03/2022 12:30:25 63 1306 XLON 00291842481TRLO0.1.1
25/03/2022 12:26:48 45 1308 XLON 00291841854TRLO0.1.1
25/03/2022 12:26:48 50 1308 XLON 00291841853TRLO0.1.1
25/03/2022 12:24:19 77 1308 XLON 00291841518TRLO0.1.1
25/03/2022 12:24:19 63 1309 XLON 00291841517TRLO0.1.1
25/03/2022 12:21:47 74 1308 XLON 00291840933TRLO0.1.1
25/03/2022 12:18:16 3 1301 XLON 00291840285TRLO0.1.1
25/03/2022 12:14:08 22 1307 XLON 00291839599TRLO0.1.1
25/03/2022 12:12:05 74 1307 XLON 00291839309TRLO0.1.1
25/03/2022 12:03:46 3 1306 XLON 00291837640TRLO0.1.1
25/03/2022 12:03:45 4 1306 XLON 00291837638TRLO0.1.1
25/03/2022 12:03:45 78 1306 XLON 00291837639TRLO0.1.1
25/03/2022 12:03:45 19 1306 XLON 00291837637TRLO0.1.1
25/03/2022 11:58:26 81 1306 XLON 00291836715TRLO0.1.1
25/03/2022 11:55:53 89 1310 XLON 00291836295TRLO0.1.1
25/03/2022 11:53:37 80 1308 XLON 00291835940TRLO0.1.1
25/03/2022 11:43:56 48 1302 XLON 00291834294TRLO0.1.1
25/03/2022 11:43:56 51 1302 XLON 00291834293TRLO0.1.1
25/03/2022 11:40:40 33 1302 XLON 00291833563TRLO0.1.1
25/03/2022 11:40:40 50 1302 XLON 00291833562TRLO0.1.1
25/03/2022 11:38:18 152 1311 XLON 00291833127TRLO0.1.1
25/03/2022 11:36:33 125 1307 XLON 00291832851TRLO0.1.1
25/03/2022 11:29:59 74 1303 XLON 00291831430TRLO0.1.1
25/03/2022 11:27:28 37 1304 XLON 00291830846TRLO0.1.1
25/03/2022 11:22:18 92 1306 XLON 00291829644TRLO0.1.1
25/03/2022 11:20:20 73 1307 XLON 00291829108TRLO0.1.1
25/03/2022 11:18:36 56 1310 XLON 00291828708TRLO0.1.1
25/03/2022 11:18:20 45 1310 XLON 00291828671TRLO0.1.1
25/03/2022 11:18:20 7 1310 XLON 00291828670TRLO0.1.1
25/03/2022 11:15:10 98 1309 XLON 00291827904TRLO0.1.1
25/03/2022 11:13:05 68 1310 XLON 00291827475TRLO0.1.1
25/03/2022 11:13:05 93 1310 XLON 00291827474TRLO0.1.1
25/03/2022 11:09:46 69 1309 XLON 00291826752TRLO0.1.1
25/03/2022 11:09:46 113 1309 XLON 00291826750TRLO0.1.1
25/03/2022 11:03:13 83 1309 XLON 00291825378TRLO0.1.1
25/03/2022 11:03:13 86 1310 XLON 00291825377TRLO0.1.1
25/03/2022 11:01:14 81 1310 XLON 00291824934TRLO0.1.1
25/03/2022 11:00:56 219 1311 XLON 00291824883TRLO0.1.1
25/03/2022 11:00:56 65 1311 XLON 00291824882TRLO0.1.1
25/03/2022 10:51:48 49 1309 XLON 00291822613TRLO0.1.1
25/03/2022 10:51:48 79 1309 XLON 00291822612TRLO0.1.1
25/03/2022 10:51:48 71 1309 XLON 00291822611TRLO0.1.1
25/03/2022 10:51:48 18 1309 XLON 00291822610TRLO0.1.1
25/03/2022 10:51:48 140 1309 XLON 00291822609TRLO0.1.1
25/03/2022 10:46:59 44 1306 XLON 00291821499TRLO0.1.1
25/03/2022 10:34:11 122 1306 XLON 00291818531TRLO0.1.1
25/03/2022 10:28:48 93 1310 XLON 00291817256TRLO0.1.1
25/03/2022 10:26:19 18 1310 XLON 00291816627TRLO0.1.1
25/03/2022 10:26:19 50 1310 XLON 00291816626TRLO0.1.1
25/03/2022 10:23:44 20 1310 XLON 00291816015TRLO0.1.1
25/03/2022 10:23:44 50 1310 XLON 00291816014TRLO0.1.1
25/03/2022 10:23:44 6 1310 XLON 00291816013TRLO0.1.1
25/03/2022 10:23:44 92 1310 XLON 00291816012TRLO0.1.1
25/03/2022 10:23:44 72 1311 XLON 00291816011TRLO0.1.1
25/03/2022 10:21:24 85 1311 XLON 00291815527TRLO0.1.1
25/03/2022 10:21:24 81 1310 XLON 00291815525TRLO0.1.1
25/03/2022 10:21:24 38 1311 XLON 00291815526TRLO0.1.1
25/03/2022 10:21:24 112 1310 XLON 00291815524TRLO0.1.1
25/03/2022 10:13:15 3 1307 XLON 00291813660TRLO0.1.1
25/03/2022 10:13:15 65 1308 XLON 00291813659TRLO0.1.1
25/03/2022 10:09:32 22 1308 XLON 00291812871TRLO0.1.1
25/03/2022 10:09:32 2 1308 XLON 00291812870TRLO0.1.1
25/03/2022 10:09:32 76 1308 XLON 00291812869TRLO0.1.1
25/03/2022 10:05:53 102 1308 XLON 00291812149TRLO0.1.1
25/03/2022 10:02:51 94 1309 XLON 00291811405TRLO0.1.1
25/03/2022 10:01:02 114 1310 XLON 00291810936TRLO0.1.1
25/03/2022 10:01:02 71 1310 XLON 00291810935TRLO0.1.1
25/03/2022 10:00:27 73 1310 XLON 00291810809TRLO0.1.1
25/03/2022 09:53:20 23 1310 XLON 00291809287TRLO0.1.1
25/03/2022 09:53:20 79 1310 XLON 00291809286TRLO0.1.1
25/03/2022 09:51:00 96 1309 XLON 00291808779TRLO0.1.1
25/03/2022 09:47:42 19 1309 XLON 00291808056TRLO0.1.1
25/03/2022 09:47:37 77 1309 XLON 00291808042TRLO0.1.1
25/03/2022 09:43:52 90 1309 XLON 00291807273TRLO0.1.1
25/03/2022 09:38:22 96 1313 XLON 00291805988TRLO0.1.1
25/03/2022 09:38:22 46 1313 XLON 00291805987TRLO0.1.1
25/03/2022 09:38:22 146 1314 XLON 00291805986TRLO0.1.1
25/03/2022 09:38:22 71 1314 XLON 00291805985TRLO0.1.1
25/03/2022 09:38:22 335 1314 XLON 00291805984TRLO0.1.1
25/03/2022 09:38:22 72 1314 XLON 00291805983TRLO0.1.1
25/03/2022 09:36:08 25 1314 XLON 00291805542TRLO0.1.1
25/03/2022 09:14:18 20 1309 XLON 00291800716TRLO0.1.1
25/03/2022 09:10:12 65 1312 XLON 00291799671TRLO0.1.1
25/03/2022 09:06:58 126 1312 XLON 00291798864TRLO0.1.1
25/03/2022 09:03:36 88 1313 XLON 00291797752TRLO0.1.1
25/03/2022 09:01:04 68 1316 XLON 00291797087TRLO0.1.1
25/03/2022 08:59:29 66 1316 XLON 00291796308TRLO0.1.1
25/03/2022 08:59:29 14 1316 XLON 00291796307TRLO0.1.1
25/03/2022 08:57:18 15 1316 XLON 00291795767TRLO0.1.1
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