REG - Avon Protection PLC - Transaction in Own Shares
30/03/2022 07:00
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RNS Number : 4664G Avon Protection PLC 30 March 2022
30 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: 29 March 2022
Aggregate number of shares purchased: 16,066
Lowest price paid per share: 1313.00
Highest price paid per share: 1361.00
Average price paid per share: 1337.40
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,413,759 ordinary shares of £1.00 each in issue (excluding 609,533 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
29/03/2022 16:29:40 100 1331 XLON 00292515959TRLO0.1.1
29/03/2022 16:26:49 72 1328 XLON 00292513686TRLO0.1.1
29/03/2022 16:26:49 9 1328 XLON 00292513685TRLO0.1.1
29/03/2022 16:26:49 27 1328 XLON 00292513684TRLO0.1.1
29/03/2022 16:26:49 17 1328 XLON 00292513683TRLO0.1.1
29/03/2022 16:24:52 45 1328 XLON 00292511788TRLO0.1.1
29/03/2022 16:24:52 60 1328 XLON 00292511787TRLO0.1.1
29/03/2022 16:22:13 98 1328 XLON 00292509695TRLO0.1.1
29/03/2022 16:19:55 73 1326 XLON 00292507954TRLO0.1.1
29/03/2022 16:19:55 49 1326 XLON 00292507952TRLO0.1.1
29/03/2022 16:19:55 49 1326 XLON 00292507953TRLO0.1.1
29/03/2022 16:19:48 63 1327 XLON 00292507893TRLO0.1.1
29/03/2022 16:19:48 50 1327 XLON 00292507892TRLO0.1.1
29/03/2022 16:19:48 13 1327 XLON 00292507891TRLO0.1.1
29/03/2022 16:19:48 27 1327 XLON 00292507890TRLO0.1.1
29/03/2022 16:19:48 36 1327 XLON 00292507889TRLO0.1.1
29/03/2022 16:19:48 64 1327 XLON 00292507888TRLO0.1.1
29/03/2022 16:19:48 78 1327 XLON 00292507887TRLO0.1.1
29/03/2022 16:19:48 78 1327 XLON 00292507885TRLO0.1.1
29/03/2022 16:19:48 14 1327 XLON 00292507886TRLO0.1.1
29/03/2022 16:19:48 200 1327 XLON 00292507884TRLO0.1.1
29/03/2022 16:19:48 30 1327 XLON 00292507883TRLO0.1.1
29/03/2022 16:19:48 42 1327 XLON 00292507882TRLO0.1.1
29/03/2022 16:13:48 78 1326 XLON 00292503574TRLO0.1.1
29/03/2022 16:13:48 75 1326 XLON 00292503573TRLO0.1.1
29/03/2022 16:13:48 25 1326 XLON 00292503572TRLO0.1.1
29/03/2022 16:13:48 50 1326 XLON 00292503571TRLO0.1.1
29/03/2022 16:06:01 68 1322 XLON 00292498900TRLO0.1.1
29/03/2022 16:06:01 136 1322 XLON 00292498899TRLO0.1.1
29/03/2022 16:02:47 92 1323 XLON 00292496607TRLO0.1.1
29/03/2022 16:02:47 127 1323 XLON 00292496606TRLO0.1.1
29/03/2022 16:02:47 73 1323 XLON 00292496605TRLO0.1.1
29/03/2022 16:00:21 4 1325 XLON 00292495283TRLO0.1.1
29/03/2022 16:00:21 32 1325 XLON 00292495282TRLO0.1.1
29/03/2022 16:00:21 28 1325 XLON 00292495281TRLO0.1.1
29/03/2022 15:54:40 73 1319 XLON 00292491792TRLO0.1.1
29/03/2022 15:54:40 73 1319 XLON 00292491791TRLO0.1.1
29/03/2022 15:47:27 82 1314 XLON 00292487615TRLO0.1.1
29/03/2022 15:45:17 133 1313 XLON 00292486181TRLO0.1.1
29/03/2022 15:44:05 29 1314 XLON 00292485464TRLO0.1.1
29/03/2022 15:42:14 70 1315 XLON 00292484365TRLO0.1.1
29/03/2022 15:38:48 25 1314 XLON 00292481636TRLO0.1.1
29/03/2022 15:38:48 100 1314 XLON 00292481635TRLO0.1.1
29/03/2022 15:36:31 72 1314 XLON 00292479385TRLO0.1.1
29/03/2022 15:36:31 84 1315 XLON 00292479384TRLO0.1.1
29/03/2022 15:34:34 24 1316 XLON 00292477830TRLO0.1.1
29/03/2022 15:34:34 40 1316 XLON 00292477829TRLO0.1.1
29/03/2022 15:34:34 70 1318 XLON 00292477828TRLO0.1.1
29/03/2022 15:32:30 16 1318 XLON 00292476245TRLO0.1.1
29/03/2022 15:32:30 48 1318 XLON 00292476244TRLO0.1.1
29/03/2022 15:32:30 40 1318 XLON 00292476242TRLO0.1.1
29/03/2022 15:32:30 24 1318 XLON 00292476243TRLO0.1.1
29/03/2022 15:28:55 61 1316 XLON 00292473276TRLO0.1.1
29/03/2022 15:28:55 118 1316 XLON 00292473275TRLO0.1.1
29/03/2022 15:16:00 130 1315 XLON 00292462830TRLO0.1.1
29/03/2022 15:14:00 16 1316 XLON 00292461084TRLO0.1.1
29/03/2022 15:14:00 50 1316 XLON 00292461083TRLO0.1.1
29/03/2022 15:14:00 6 1316 XLON 00292461082TRLO0.1.1
29/03/2022 15:11:57 136 1321 XLON 00292458849TRLO0.1.1
29/03/2022 15:06:14 81 1318 XLON 00292453705TRLO0.1.1
29/03/2022 15:03:33 75 1322 XLON 00292451608TRLO0.1.1
29/03/2022 15:02:13 86 1319 XLON 00292450502TRLO0.1.1
29/03/2022 14:58:42 50 1321 XLON 00292447524TRLO0.1.1
29/03/2022 14:58:42 35 1321 XLON 00292447523TRLO0.1.1
29/03/2022 14:56:38 64 1321 XLON 00292445519TRLO0.1.1
29/03/2022 14:56:38 9 1321 XLON 00292445517TRLO0.1.1
29/03/2022 14:56:38 63 1321 XLON 00292445518TRLO0.1.1
29/03/2022 14:56:38 41 1321 XLON 00292445516TRLO0.1.1
29/03/2022 14:53:51 31 1321 XLON 00292443208TRLO0.1.1
29/03/2022 14:51:45 30 1323 XLON 00292441721TRLO0.1.1
29/03/2022 14:48:22 24 1327 XLON 00292438776TRLO0.1.1
29/03/2022 14:48:22 79 1327 XLON 00292438777TRLO0.1.1
29/03/2022 14:48:22 73 1327 XLON 00292438775TRLO0.1.1
29/03/2022 14:48:22 68 1327 XLON 00292438774TRLO0.1.1
29/03/2022 14:46:51 73 1329 XLON 00292437610TRLO0.1.1
29/03/2022 14:44:42 49 1331 XLON 00292435775TRLO0.1.1
29/03/2022 14:44:42 19 1331 XLON 00292435774TRLO0.1.1
29/03/2022 14:44:42 68 1331 XLON 00292435773TRLO0.1.1
29/03/2022 14:42:59 50 1331 XLON 00292434302TRLO0.1.1
29/03/2022 14:42:59 18 1331 XLON 00292434301TRLO0.1.1
29/03/2022 14:42:59 77 1331 XLON 00292434300TRLO0.1.1
29/03/2022 14:40:47 77 1333 XLON 00292432373TRLO0.1.1
29/03/2022 14:40:47 77 1333 XLON 00292432372TRLO0.1.1
29/03/2022 14:38:47 78 1333 XLON 00292430073TRLO0.1.1
29/03/2022 14:36:54 67 1333 XLON 00292428390TRLO0.1.1
29/03/2022 14:34:37 71 1335 XLON 00292425720TRLO0.1.1
29/03/2022 14:34:37 71 1335 XLON 00292425717TRLO0.1.1
29/03/2022 14:34:37 71 1335 XLON 00292425716TRLO0.1.1
29/03/2022 14:33:26 40 1337 XLON 00292424755TRLO0.1.1
29/03/2022 14:33:26 31 1337 XLON 00292424754TRLO0.1.1
29/03/2022 14:31:36 71 1334 XLON 00292422280TRLO0.1.1
29/03/2022 14:28:12 44 1332 XLON 00292418794TRLO0.1.1
29/03/2022 14:28:12 50 1332 XLON 00292418793TRLO0.1.1
29/03/2022 14:25:43 114 1332 XLON 00292417027TRLO0.1.1
29/03/2022 14:20:16 132 1332 XLON 00292412894TRLO0.1.1
29/03/2022 14:18:06 87 1332 XLON 00292411357TRLO0.1.1
29/03/2022 14:18:06 50 1332 XLON 00292411356TRLO0.1.1
29/03/2022 14:16:01 23 1332 XLON 00292410219TRLO0.1.1
29/03/2022 14:16:01 44 1332 XLON 00292410218TRLO0.1.1
29/03/2022 14:14:02 2 1332 XLON 00292408708TRLO0.1.1
29/03/2022 14:14:02 128 1332 XLON 00292408707TRLO0.1.1
29/03/2022 14:11:34 44 1331 XLON 00292406996TRLO0.1.1
29/03/2022 14:11:34 6 1331 XLON 00292406995TRLO0.1.1
29/03/2022 14:08:07 23 1331 XLON 00292404627TRLO0.1.1
29/03/2022 14:08:07 44 1331 XLON 00292404626TRLO0.1.1
29/03/2022 14:05:31 77 1334 XLON 00292402566TRLO0.1.1
29/03/2022 14:01:11 123 1334 XLON 00292399605TRLO0.1.1
29/03/2022 13:59:04 82 1335 XLON 00292398009TRLO0.1.1
29/03/2022 13:59:04 32 1335 XLON 00292398008TRLO0.1.1
29/03/2022 13:56:07 1 1335 XLON 00292396058TRLO0.1.1
29/03/2022 13:56:07 5 1335 XLON 00292396057TRLO0.1.1
29/03/2022 13:56:07 4 1335 XLON 00292396056TRLO0.1.1
29/03/2022 13:56:07 12 1335 XLON 00292396055TRLO0.1.1
29/03/2022 13:56:07 43 1335 XLON 00292396054TRLO0.1.1
29/03/2022 13:56:07 62 1336 XLON 00292396053TRLO0.1.1
29/03/2022 13:56:07 95 1336 XLON 00292396052TRLO0.1.1
29/03/2022 13:56:07 29 1336 XLON 00292396051TRLO0.1.1
29/03/2022 13:56:07 9 1336 XLON 00292396050TRLO0.1.1
29/03/2022 13:56:07 50 1336 XLON 00292396049TRLO0.1.1
29/03/2022 13:52:58 228 1336 XLON 00292394111TRLO0.1.1
29/03/2022 13:51:30 4 1331 XLON 00292393024TRLO0.1.1
29/03/2022 13:43:15 87 1328 XLON 00292387587TRLO0.1.1
29/03/2022 13:43:09 30 1328 XLON 00292387538TRLO0.1.1
29/03/2022 13:40:41 26 1334 XLON 00292385883TRLO0.1.1
29/03/2022 13:40:41 79 1334 XLON 00292385882TRLO0.1.1
29/03/2022 13:35:02 105 1337 XLON 00292381791TRLO0.1.1
29/03/2022 13:35:02 28 1336 XLON 00292381790TRLO0.1.1
29/03/2022 13:31:43 26 1339 XLON 00292378882TRLO0.1.1
29/03/2022 13:31:43 63 1339 XLON 00292378881TRLO0.1.1
29/03/2022 13:29:00 77 1338 XLON 00292376038TRLO0.1.1
29/03/2022 13:25:18 61 1338 XLON 00292372696TRLO0.1.1
29/03/2022 13:24:46 72 1337 XLON 00292372276TRLO0.1.1
29/03/2022 13:23:33 154 1338 XLON 00292371265TRLO0.1.1
29/03/2022 13:22:53 78 1344 XLON 00292370833TRLO0.1.1
29/03/2022 13:20:07 70 1338 XLON 00292368877TRLO0.1.1
29/03/2022 13:17:57 62 1339 XLON 00292367526TRLO0.1.1
29/03/2022 13:17:57 62 1339 XLON 00292367525TRLO0.1.1
29/03/2022 13:06:28 80 1336 XLON 00292360071TRLO0.1.1
29/03/2022 12:55:11 63 1341 XLON 00292354644TRLO0.1.1
29/03/2022 12:55:11 7 1341 XLON 00292354643TRLO0.1.1
29/03/2022 12:52:03 74 1341 XLON 00292352713TRLO0.1.1
29/03/2022 12:48:26 60 1340 XLON 00292351094TRLO0.1.1
29/03/2022 12:48:26 14 1340 XLON 00292351093TRLO0.1.1
29/03/2022 12:43:47 117 1340 XLON 00292347637TRLO0.1.1
29/03/2022 12:41:13 21 1343 XLON 00292344680TRLO0.1.1
29/03/2022 12:41:13 50 1343 XLON 00292344679TRLO0.1.1
29/03/2022 12:41:13 167 1344 XLON 00292344675TRLO0.1.1
29/03/2022 12:41:13 32 1344 XLON 00292344674TRLO0.1.1
29/03/2022 12:41:13 69 1343 XLON 00292344672TRLO0.1.1
29/03/2022 12:41:13 37 1343 XLON 00292344671TRLO0.1.1
29/03/2022 12:41:13 67 1342 XLON 00292344670TRLO0.1.1
29/03/2022 12:41:13 69 1342 XLON 00292344669TRLO0.1.1
29/03/2022 12:41:13 35 1342 XLON 00292344668TRLO0.1.1
29/03/2022 12:41:13 65 1342 XLON 00292344667TRLO0.1.1
29/03/2022 12:10:05 26 1339 XLON 00292334100TRLO0.1.1
29/03/2022 12:10:05 71 1339 XLON 00292334099TRLO0.1.1
29/03/2022 12:10:05 10 1339 XLON 00292334098TRLO0.1.1
29/03/2022 12:01:40 98 1336 XLON 00292331204TRLO0.1.1
29/03/2022 11:58:56 50 1337 XLON 00292330391TRLO0.1.1
29/03/2022 11:58:56 96 1337 XLON 00292330392TRLO0.1.1
29/03/2022 11:52:38 70 1343 XLON 00292328634TRLO0.1.1
29/03/2022 11:52:38 62 1343 XLON 00292328633TRLO0.1.1
29/03/2022 11:52:38 8 1343 XLON 00292328631TRLO0.1.1
29/03/2022 11:52:38 18 1343 XLON 00292328630TRLO0.1.1
29/03/2022 11:52:38 105 1343 XLON 00292328629TRLO0.1.1
29/03/2022 11:44:51 48 1343 XLON 00292326160TRLO0.1.1
29/03/2022 11:38:11 116 1343 XLON 00292323899TRLO0.1.1
29/03/2022 11:28:55 64 1343 XLON 00292320770TRLO0.1.1
29/03/2022 11:28:36 68 1344 XLON 00292320612TRLO0.1.1
29/03/2022 11:28:36 132 1344 XLON 00292320610TRLO0.1.1
29/03/2022 11:28:36 68 1344 XLON 00292320611TRLO0.1.1
29/03/2022 11:28:36 68 1344 XLON 00292320609TRLO0.1.1
29/03/2022 11:18:03 74 1345 XLON 00292316539TRLO0.1.1
29/03/2022 11:12:01 63 1340 XLON 00292313676TRLO0.1.1
29/03/2022 11:09:53 92 1340 XLON 00292312954TRLO0.1.1
29/03/2022 11:07:40 57 1341 XLON 00292312021TRLO0.1.1
29/03/2022 11:07:40 69 1342 XLON 00292312020TRLO0.1.1
29/03/2022 11:05:37 78 1342 XLON 00292311114TRLO0.1.1
29/03/2022 11:02:24 74 1341 XLON 00292309633TRLO0.1.1
29/03/2022 11:02:24 280 1341 XLON 00292309632TRLO0.1.1
29/03/2022 11:02:24 50 1341 XLON 00292309631TRLO0.1.1
29/03/2022 11:02:24 50 1341 XLON 00292309630TRLO0.1.1
29/03/2022 10:49:12 136 1342 XLON 00292304385TRLO0.1.1
29/03/2022 10:45:12 79 1344 XLON 00292302729TRLO0.1.1
29/03/2022 10:45:12 5 1344 XLON 00292302730TRLO0.1.1
29/03/2022 10:39:57 72 1344 XLON 00292300566TRLO0.1.1
29/03/2022 10:33:18 114 1348 XLON 00292297529TRLO0.1.1
29/03/2022 10:26:46 17 1350 XLON 00292294735TRLO0.1.1
29/03/2022 10:26:46 50 1350 XLON 00292294734TRLO0.1.1
29/03/2022 10:24:40 85 1354 XLON 00292293872TRLO0.1.1
29/03/2022 10:22:34 23 1355 XLON 00292292752TRLO0.1.1
29/03/2022 10:22:34 38 1355 XLON 00292292751TRLO0.1.1
29/03/2022 10:20:02 27 1354 XLON 00292291793TRLO0.1.1
29/03/2022 10:20:02 34 1354 XLON 00292291792TRLO0.1.1
29/03/2022 10:20:02 23 1354 XLON 00292291791TRLO0.1.1
29/03/2022 10:17:30 97 1354 XLON 00292290647TRLO0.1.1
29/03/2022 10:17:30 13 1354 XLON 00292290646TRLO0.1.1
29/03/2022 10:13:55 93 1356 XLON 00292288789TRLO0.1.1
29/03/2022 10:07:46 22 1357 XLON 00292284131TRLO0.1.1
29/03/2022 10:07:46 28 1357 XLON 00292284130TRLO0.1.1
29/03/2022 10:07:46 38 1357 XLON 00292284129TRLO0.1.1
29/03/2022 10:03:24 21 1357 XLON 00292282027TRLO0.1.1
29/03/2022 10:03:24 3 1357 XLON 00292282025TRLO0.1.1
29/03/2022 10:03:24 90 1357 XLON 00292282026TRLO0.1.1
29/03/2022 10:00:33 20 1357 XLON 00292280892TRLO0.1.1
29/03/2022 10:00:33 100 1357 XLON 00292280891TRLO0.1.1
29/03/2022 09:54:56 90 1357 XLON 00292278925TRLO0.1.1
29/03/2022 09:52:40 29 1357 XLON 00292278270TRLO0.1.1
29/03/2022 09:52:40 100 1357 XLON 00292278269TRLO0.1.1
29/03/2022 09:50:04 96 1359 XLON 00292277319TRLO0.1.1
29/03/2022 09:44:02 53 1361 XLON 00292275020TRLO0.1.1
29/03/2022 09:44:02 32 1361 XLON 00292275019TRLO0.1.1
29/03/2022 09:40:41 80 1361 XLON 00292273717TRLO0.1.1
29/03/2022 09:37:43 45 1353 XLON 00292272426TRLO0.1.1
29/03/2022 09:37:43 50 1353 XLON 00292272425TRLO0.1.1
29/03/2022 09:33:35 10 1357 XLON 00292270504TRLO0.1.1
29/03/2022 09:33:35 20 1357 XLON 00292270502TRLO0.1.1
29/03/2022 09:33:35 100 1357 XLON 00292270503TRLO0.1.1
29/03/2022 09:33:35 6 1358 XLON 00292270501TRLO0.1.1
29/03/2022 09:33:35 50 1358 XLON 00292270500TRLO0.1.1
29/03/2022 09:33:35 4 1358 XLON 00292270498TRLO0.1.1
29/03/2022 09:33:35 5 1358 XLON 00292270499TRLO0.1.1
29/03/2022 09:33:35 50 1358 XLON 00292270497TRLO0.1.1
29/03/2022 09:33:35 7 1358 XLON 00292270496TRLO0.1.1
29/03/2022 09:33:35 93 1358 XLON 00292270495TRLO0.1.1
29/03/2022 09:33:35 21 1358 XLON 00292270494TRLO0.1.1
29/03/2022 09:33:35 19 1358 XLON 00292270493TRLO0.1.1
29/03/2022 09:33:35 50 1358 XLON 00292270492TRLO0.1.1
29/03/2022 09:22:21 42 1352 XLON 00292265631TRLO0.1.1
29/03/2022 09:22:21 100 1352 XLON 00292265630TRLO0.1.1
29/03/2022 09:18:43 5 1352 XLON 00292264265TRLO0.1.1
29/03/2022 09:18:43 100 1352 XLON 00292264264TRLO0.1.1
29/03/2022 09:11:15 16 1350 XLON 00292261266TRLO0.1.1
29/03/2022 09:11:15 63 1350 XLON 00292261267TRLO0.1.1
29/03/2022 09:11:15 49 1350 XLON 00292261265TRLO0.1.1
29/03/2022 09:11:15 12 1350 XLON 00292261263TRLO0.1.1
29/03/2022 09:07:16 102 1346 XLON 00292259584TRLO0.1.1
29/03/2022 09:07:16 123 1347 XLON 00292259583TRLO0.1.1
29/03/2022 09:07:16 139 1347 XLON 00292259582TRLO0.1.1
29/03/2022 09:07:16 350 1347 XLON 00292259581TRLO0.1.1
29/03/2022 09:07:16 36 1347 XLON 00292259580TRLO0.1.1
29/03/2022 08:48:28 64 1345 XLON 00292250773TRLO0.1.1
29/03/2022 08:39:34 111 1345 XLON 00292246691TRLO0.1.1
29/03/2022 08:36:39 110 1342 XLON 00292245227TRLO0.1.1
29/03/2022 08:34:07 4 1344 XLON 00292244023TRLO0.1.1
29/03/2022 08:34:07 100 1344 XLON 00292244022TRLO0.1.1
29/03/2022 08:31:59 100 1347 XLON 00292242934TRLO0.1.1
29/03/2022 08:31:59 8 1347 XLON 00292242935TRLO0.1.1
29/03/2022 08:31:59 1 1347 XLON 00292242932TRLO0.1.1
29/03/2022 08:31:59 108 1348 XLON 00292242933TRLO0.1.1
29/03/2022 08:24:39 7 1350 XLON 00292238530TRLO0.1.1
29/03/2022 08:24:39 50 1350 XLON 00292238529TRLO0.1.1
29/03/2022 08:24:39 50 1350 XLON 00292238528TRLO0.1.1
29/03/2022 08:24:39 41 1350 XLON 00292238527TRLO0.1.1
29/03/2022 08:24:39 539 1351 XLON 00292238526TRLO0.1.1
29/03/2022 08:24:39 50 1351 XLON 00292238524TRLO0.1.1
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