REG - Avon Protection PLC - Transaction in Own Shares
31/03/2022 07:00
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RNS Number : 6753G Avon Protection PLC 31 March 2022
31 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: 30 March 2022
Aggregate number of shares purchased: 16,131
Lowest price paid per share: 1300.00
Highest price paid per share: 1343.00
Average price paid per share: 1311.14
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,397,628 ordinary shares of £1.00 each in issue (excluding 625,664 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
30/03/2022 16:27:34 7 1315 XLON 00292733794TRLO0.1.1
30/03/2022 16:27:12 82 1315 XLON 00292733443TRLO0.1.1
30/03/2022 16:26:45 169 1318 XLON 00292732890TRLO0.1.1
30/03/2022 16:26:35 186 1319 XLON 00292732751TRLO0.1.1
30/03/2022 16:26:35 12 1319 XLON 00292732750TRLO0.1.1
30/03/2022 16:25:13 40 1319 XLON 00292731313TRLO0.1.1
30/03/2022 16:25:13 127 1319 XLON 00292731312TRLO0.1.1
30/03/2022 16:25:13 5 1319 XLON 00292731311TRLO0.1.1
30/03/2022 16:25:13 8 1319 XLON 00292731310TRLO0.1.1
30/03/2022 16:24:47 2 1318 XLON 00292730871TRLO0.1.1
30/03/2022 16:24:45 59 1318 XLON 00292730825TRLO0.1.1
30/03/2022 16:24:05 12 1318 XLON 00292730164TRLO0.1.1
30/03/2022 16:22:03 185 1317 XLON 00292728115TRLO0.1.1
30/03/2022 16:22:03 25 1317 XLON 00292728114TRLO0.1.1
30/03/2022 16:22:03 50 1317 XLON 00292728113TRLO0.1.1
30/03/2022 16:22:03 216 1317 XLON 00292728112TRLO0.1.1
30/03/2022 16:19:51 72 1315 XLON 00292725057TRLO0.1.1
30/03/2022 16:15:45 59 1312 XLON 00292720690TRLO0.1.1
30/03/2022 16:15:45 11 1312 XLON 00292720689TRLO0.1.1
30/03/2022 16:15:41 23 1312 XLON 00292720621TRLO0.1.1
30/03/2022 16:15:13 28 1312 XLON 00292720204TRLO0.1.1
30/03/2022 16:14:53 2 1312 XLON 00292719859TRLO0.1.1
30/03/2022 16:14:53 2 1312 XLON 00292719858TRLO0.1.1
30/03/2022 16:14:39 33 1312 XLON 00292719600TRLO0.1.1
30/03/2022 16:14:37 1 1312 XLON 00292719568TRLO0.1.1
30/03/2022 16:14:37 21 1312 XLON 00292719567TRLO0.1.1
30/03/2022 16:11:57 4 1313 XLON 00292716676TRLO0.1.1
30/03/2022 16:11:57 55 1313 XLON 00292716675TRLO0.1.1
30/03/2022 16:11:27 7 1313 XLON 00292715929TRLO0.1.1
30/03/2022 16:11:26 20 1313 XLON 00292715928TRLO0.1.1
30/03/2022 16:11:26 37 1313 XLON 00292715918TRLO0.1.1
30/03/2022 16:10:29 63 1313 XLON 00292714989TRLO0.1.1
30/03/2022 16:10:29 6 1313 XLON 00292714988TRLO0.1.1
30/03/2022 16:09:36 63 1315 XLON 00292714015TRLO0.1.1
30/03/2022 16:07:26 67 1315 XLON 00292712083TRLO0.1.1
30/03/2022 16:05:17 58 1316 XLON 00292710035TRLO0.1.1
30/03/2022 16:05:17 9 1316 XLON 00292710034TRLO0.1.1
30/03/2022 16:05:17 2 1316 XLON 00292710033TRLO0.1.1
30/03/2022 16:02:34 6 1316 XLON 00292707389TRLO0.1.1
30/03/2022 16:02:34 57 1316 XLON 00292707390TRLO0.1.1
30/03/2022 16:00:13 42 1314 XLON 00292705332TRLO0.1.1
30/03/2022 16:00:13 50 1314 XLON 00292705331TRLO0.1.1
30/03/2022 16:00:13 72 1314 XLON 00292705330TRLO0.1.1
30/03/2022 15:54:16 137 1315 XLON 00292700685TRLO0.1.1
30/03/2022 15:51:06 62 1315 XLON 00292698275TRLO0.1.1
30/03/2022 15:51:06 62 1315 XLON 00292698274TRLO0.1.1
30/03/2022 15:48:22 64 1316 XLON 00292695826TRLO0.1.1
30/03/2022 15:48:22 1 1316 XLON 00292695823TRLO0.1.1
30/03/2022 15:47:07 71 1316 XLON 00292694803TRLO0.1.1
30/03/2022 15:44:19 59 1317 XLON 00292692592TRLO0.1.1
30/03/2022 15:44:19 60 1317 XLON 00292692590TRLO0.1.1
30/03/2022 15:44:19 60 1317 XLON 00292692591TRLO0.1.1
30/03/2022 15:44:19 59 1317 XLON 00292692589TRLO0.1.1
30/03/2022 15:44:19 49 1317 XLON 00292692588TRLO0.1.1
30/03/2022 15:44:19 61 1317 XLON 00292692586TRLO0.1.1
30/03/2022 15:44:19 12 1317 XLON 00292692585TRLO0.1.1
30/03/2022 15:35:50 58 1316 XLON 00292685787TRLO0.1.1
30/03/2022 15:33:29 60 1317 XLON 00292683961TRLO0.1.1
30/03/2022 15:33:29 59 1317 XLON 00292683959TRLO0.1.1
30/03/2022 15:33:29 60 1317 XLON 00292683960TRLO0.1.1
30/03/2022 15:33:29 60 1317 XLON 00292683958TRLO0.1.1
30/03/2022 15:33:29 2 1317 XLON 00292683957TRLO0.1.1
30/03/2022 15:33:29 60 1317 XLON 00292683956TRLO0.1.1
30/03/2022 15:33:29 4 1317 XLON 00292683954TRLO0.1.1
30/03/2022 15:32:09 58 1317 XLON 00292682952TRLO0.1.1
30/03/2022 15:30:53 58 1317 XLON 00292682065TRLO0.1.1
30/03/2022 15:23:34 2 1316 XLON 00292677189TRLO0.1.1
30/03/2022 15:19:46 60 1312 XLON 00292674544TRLO0.1.1
30/03/2022 15:17:10 64 1312 XLON 00292672840TRLO0.1.1
30/03/2022 15:15:15 66 1312 XLON 00292671312TRLO0.1.1
30/03/2022 15:13:15 70 1313 XLON 00292670125TRLO0.1.1
30/03/2022 15:13:15 182 1313 XLON 00292670124TRLO0.1.1
30/03/2022 15:13:15 28 1313 XLON 00292670123TRLO0.1.1
30/03/2022 15:05:38 66 1316 XLON 00292665458TRLO0.1.1
30/03/2022 15:05:38 12 1316 XLON 00292665457TRLO0.1.1
30/03/2022 15:05:38 55 1316 XLON 00292665456TRLO0.1.1
30/03/2022 15:05:38 45 1316 XLON 00292665455TRLO0.1.1
30/03/2022 15:05:38 24 1316 XLON 00292665454TRLO0.1.1
30/03/2022 15:05:38 61 1316 XLON 00292665453TRLO0.1.1
30/03/2022 15:05:38 65 1316 XLON 00292665452TRLO0.1.1
30/03/2022 14:55:15 63 1313 XLON 00292659566TRLO0.1.1
30/03/2022 14:52:06 59 1315 XLON 00292657642TRLO0.1.1
30/03/2022 14:52:06 10 1315 XLON 00292657641TRLO0.1.1
30/03/2022 14:52:06 3 1315 XLON 00292657639TRLO0.1.1
30/03/2022 14:49:43 59 1315 XLON 00292656180TRLO0.1.1
30/03/2022 14:49:43 8 1315 XLON 00292656179TRLO0.1.1
30/03/2022 14:47:16 15 1315 XLON 00292654854TRLO0.1.1
30/03/2022 14:47:16 50 1315 XLON 00292654853TRLO0.1.1
30/03/2022 14:47:16 7 1316 XLON 00292654850TRLO0.1.1
30/03/2022 14:47:16 48 1316 XLON 00292654851TRLO0.1.1
30/03/2022 14:45:17 73 1315 XLON 00292653662TRLO0.1.1
30/03/2022 14:45:17 146 1315 XLON 00292653661TRLO0.1.1
30/03/2022 14:42:50 66 1310 XLON 00292652002TRLO0.1.1
30/03/2022 14:42:50 303 1311 XLON 00292652001TRLO0.1.1
30/03/2022 14:42:50 12 1311 XLON 00292651999TRLO0.1.1
30/03/2022 14:42:50 60 1311 XLON 00292651998TRLO0.1.1
30/03/2022 14:38:35 60 1301 XLON 00292649273TRLO0.1.1
30/03/2022 14:36:07 174 1301 XLON 00292647192TRLO0.1.1
30/03/2022 14:33:52 38 1301 XLON 00292645518TRLO0.1.1
30/03/2022 14:33:52 14 1301 XLON 00292645517TRLO0.1.1
30/03/2022 14:33:52 17 1301 XLON 00292645516TRLO0.1.1
30/03/2022 14:33:49 71 1302 XLON 00292645494TRLO0.1.1
30/03/2022 14:31:30 63 1301 XLON 00292644183TRLO0.1.1
30/03/2022 14:30:23 8 1302 XLON 00292643333TRLO0.1.1
30/03/2022 14:30:23 47 1302 XLON 00292643332TRLO0.1.1
30/03/2022 14:28:31 326 1305 XLON 00292642162TRLO0.1.1
30/03/2022 14:28:31 62 1305 XLON 00292642160TRLO0.1.1
30/03/2022 14:28:31 46 1305 XLON 00292642161TRLO0.1.1
30/03/2022 14:27:49 13 1300 XLON 00292641873TRLO0.1.1
30/03/2022 14:27:46 2 1300 XLON 00292641864TRLO0.1.1
30/03/2022 14:13:16 222 1303 XLON 00292635955TRLO0.1.1
30/03/2022 14:13:16 46 1303 XLON 00292635954TRLO0.1.1
30/03/2022 14:02:39 38 1300 XLON 00292632169TRLO0.1.1
30/03/2022 14:02:39 13 1300 XLON 00292632168TRLO0.1.1
30/03/2022 14:02:39 11 1300 XLON 00292632166TRLO0.1.1
30/03/2022 14:02:39 6 1300 XLON 00292632167TRLO0.1.1
30/03/2022 14:02:39 59 1300 XLON 00292632164TRLO0.1.1
30/03/2022 14:02:39 58 1300 XLON 00292632165TRLO0.1.1
30/03/2022 14:01:27 18 1302 XLON 00292631726TRLO0.1.1
30/03/2022 14:01:27 26 1302 XLON 00292631725TRLO0.1.1
30/03/2022 14:01:27 23 1302 XLON 00292631724TRLO0.1.1
30/03/2022 13:59:29 35 1302 XLON 00292630913TRLO0.1.1
30/03/2022 13:59:29 250 1302 XLON 00292630912TRLO0.1.1
30/03/2022 13:59:29 63 1302 XLON 00292630911TRLO0.1.1
30/03/2022 13:59:29 58 1302 XLON 00292630910TRLO0.1.1
30/03/2022 13:50:26 73 1301 XLON 00292627879TRLO0.1.1
30/03/2022 13:50:26 68 1302 XLON 00292627878TRLO0.1.1
30/03/2022 13:50:26 72 1302 XLON 00292627877TRLO0.1.1
30/03/2022 13:50:26 65 1302 XLON 00292627876TRLO0.1.1
30/03/2022 13:50:26 69 1302 XLON 00292627875TRLO0.1.1
30/03/2022 13:50:26 60 1302 XLON 00292627874TRLO0.1.1
30/03/2022 13:50:26 59 1302 XLON 00292627873TRLO0.1.1
30/03/2022 13:35:46 123 1306 XLON 00292622338TRLO0.1.1
30/03/2022 13:35:46 348 1306 XLON 00292622337TRLO0.1.1
30/03/2022 13:35:46 70 1306 XLON 00292622336TRLO0.1.1
30/03/2022 13:35:46 20 1306 XLON 00292622334TRLO0.1.1
30/03/2022 13:35:46 89 1306 XLON 00292622335TRLO0.1.1
30/03/2022 13:35:46 50 1306 XLON 00292622333TRLO0.1.1
30/03/2022 13:29:52 1 1304 XLON 00292620612TRLO0.1.1
30/03/2022 13:12:06 86 1301 XLON 00292616817TRLO0.1.1
30/03/2022 13:09:45 63 1301 XLON 00292616457TRLO0.1.1
30/03/2022 12:59:32 107 1302 XLON 00292614812TRLO0.1.1
30/03/2022 12:56:49 74 1302 XLON 00292614354TRLO0.1.1
30/03/2022 12:56:49 74 1302 XLON 00292614353TRLO0.1.1
30/03/2022 12:43:47 42 1305 XLON 00292611685TRLO0.1.1
30/03/2022 12:43:47 17 1305 XLON 00292611686TRLO0.1.1
30/03/2022 12:43:47 20 1305 XLON 00292611683TRLO0.1.1
30/03/2022 12:43:47 1 1305 XLON 00292611684TRLO0.1.1
30/03/2022 12:40:05 41 1305 XLON 00292611127TRLO0.1.1
30/03/2022 12:40:05 26 1305 XLON 00292611126TRLO0.1.1
30/03/2022 12:37:18 74 1305 XLON 00292610520TRLO0.1.1
30/03/2022 12:34:49 13 1305 XLON 00292610110TRLO0.1.1
30/03/2022 12:34:49 50 1305 XLON 00292610109TRLO0.1.1
30/03/2022 12:34:43 190 1306 XLON 00292610083TRLO0.1.1
30/03/2022 12:34:43 66 1306 XLON 00292610082TRLO0.1.1
30/03/2022 12:34:43 5 1306 XLON 00292610081TRLO0.1.1
30/03/2022 12:34:43 60 1306 XLON 00292610080TRLO0.1.1
30/03/2022 12:24:48 128 1304 XLON 00292608182TRLO0.1.1
30/03/2022 12:09:32 111 1303 XLON 00292605806TRLO0.1.1
30/03/2022 12:07:07 22 1303 XLON 00292605305TRLO0.1.1
30/03/2022 12:07:07 41 1303 XLON 00292605304TRLO0.1.1
30/03/2022 12:07:07 53 1304 XLON 00292605302TRLO0.1.1
30/03/2022 12:07:07 174 1304 XLON 00292605303TRLO0.1.1
30/03/2022 11:59:55 3 1301 XLON 00292604166TRLO0.1.1
30/03/2022 11:59:54 6 1301 XLON 00292604145TRLO0.1.1
30/03/2022 11:59:51 11 1301 XLON 00292604128TRLO0.1.1
30/03/2022 11:42:23 1 1304 XLON 00292601150TRLO0.1.1
30/03/2022 11:42:23 100 1304 XLON 00292601149TRLO0.1.1
30/03/2022 11:37:47 49 1304 XLON 00292600394TRLO0.1.1
30/03/2022 11:37:47 62 1304 XLON 00292600393TRLO0.1.1
30/03/2022 11:33:00 58 1304 XLON 00292599661TRLO0.1.1
30/03/2022 11:33:00 16 1304 XLON 00292599660TRLO0.1.1
30/03/2022 11:29:56 82 1304 XLON 00292598929TRLO0.1.1
30/03/2022 11:27:55 19 1303 XLON 00292598524TRLO0.1.1
30/03/2022 11:27:55 7 1303 XLON 00292598523TRLO0.1.1
30/03/2022 11:23:22 29 1303 XLON 00292597652TRLO0.1.1
30/03/2022 11:23:22 53 1303 XLON 00292597653TRLO0.1.1
30/03/2022 11:23:22 5 1303 XLON 00292597651TRLO0.1.1
30/03/2022 11:19:59 11 1303 XLON 00292597105TRLO0.1.1
30/03/2022 11:19:59 61 1303 XLON 00292597104TRLO0.1.1
30/03/2022 11:14:19 31 1305 XLON 00292596072TRLO0.1.1
30/03/2022 11:14:19 100 1305 XLON 00292596071TRLO0.1.1
30/03/2022 11:11:42 94 1305 XLON 00292595670TRLO0.1.1
30/03/2022 11:11:37 98 1306 XLON 00292595657TRLO0.1.1
30/03/2022 11:09:00 86 1306 XLON 00292594929TRLO0.1.1
30/03/2022 11:06:44 21 1306 XLON 00292594467TRLO0.1.1
30/03/2022 11:06:44 41 1306 XLON 00292594466TRLO0.1.1
30/03/2022 11:06:44 28 1306 XLON 00292594465TRLO0.1.1
30/03/2022 11:06:44 4 1306 XLON 00292594464TRLO0.1.1
30/03/2022 11:05:00 19 1307 XLON 00292593987TRLO0.1.1
30/03/2022 11:04:59 55 1307 XLON 00292593981TRLO0.1.1
30/03/2022 11:04:59 6 1307 XLON 00292593982TRLO0.1.1
30/03/2022 11:00:06 93 1300 XLON 00292592446TRLO0.1.1
30/03/2022 11:00:03 67 1301 XLON 00292592195TRLO0.1.1
30/03/2022 11:00:03 108 1301 XLON 00292592194TRLO0.1.1
30/03/2022 11:00:03 505 1301 XLON 00292592193TRLO0.1.1
30/03/2022 10:59:55 7 1301 XLON 00292592121TRLO0.1.1
30/03/2022 10:59:55 15 1301 XLON 00292592120TRLO0.1.1
30/03/2022 10:59:36 9 1301 XLON 00292592063TRLO0.1.1
30/03/2022 10:36:45 105 1302 XLON 00292587101TRLO0.1.1
30/03/2022 10:34:18 100 1303 XLON 00292586547TRLO0.1.1
30/03/2022 10:33:56 67 1305 XLON 00292586458TRLO0.1.1
30/03/2022 10:29:53 20 1305 XLON 00292585635TRLO0.1.1
30/03/2022 10:20:45 80 1305 XLON 00292583710TRLO0.1.1
30/03/2022 10:18:32 67 1305 XLON 00292583300TRLO0.1.1
30/03/2022 10:16:44 85 1303 XLON 00292582936TRLO0.1.1
30/03/2022 10:14:38 75 1307 XLON 00292582529TRLO0.1.1
30/03/2022 10:14:02 14 1308 XLON 00292582411TRLO0.1.1
30/03/2022 10:14:02 100 1308 XLON 00292582410TRLO0.1.1
30/03/2022 10:05:28 83 1308 XLON 00292580523TRLO0.1.1
30/03/2022 10:02:17 27 1308 XLON 00292579976TRLO0.1.1
30/03/2022 10:02:14 3 1308 XLON 00292579968TRLO0.1.1
30/03/2022 10:00:10 96 1308 XLON 00292579605TRLO0.1.1
30/03/2022 10:00:10 4 1308 XLON 00292579604TRLO0.1.1
30/03/2022 09:55:45 94 1308 XLON 00292578787TRLO0.1.1
30/03/2022 09:55:45 79 1309 XLON 00292578786TRLO0.1.1
30/03/2022 09:53:17 82 1309 XLON 00292578384TRLO0.1.1
30/03/2022 09:53:06 58 1310 XLON 00292578330TRLO0.1.1
30/03/2022 09:53:06 13 1310 XLON 00292578328TRLO0.1.1
30/03/2022 09:53:06 79 1310 XLON 00292578329TRLO0.1.1
30/03/2022 09:43:33 50 1308 XLON 00292576589TRLO0.1.1
30/03/2022 09:43:33 25 1308 XLON 00292576590TRLO0.1.1
30/03/2022 09:39:02 40 1309 XLON 00292575675TRLO0.1.1
30/03/2022 09:39:02 50 1309 XLON 00292575674TRLO0.1.1
30/03/2022 09:37:08 17 1310 XLON 00292575170TRLO0.1.1
30/03/2022 09:37:08 63 1310 XLON 00292575169TRLO0.1.1
30/03/2022 09:37:08 8 1310 XLON 00292575168TRLO0.1.1
30/03/2022 09:37:08 17 1310 XLON 00292575167TRLO0.1.1
30/03/2022 09:34:49 60 1308 XLON 00292574437TRLO0.1.1
30/03/2022 09:34:49 88 1308 XLON 00292574436TRLO0.1.1
30/03/2022 09:32:01 30 1304 XLON 00292573912TRLO0.1.1
30/03/2022 09:32:01 61 1304 XLON 00292573911TRLO0.1.1
30/03/2022 09:29:54 50 1304 XLON 00292573466TRLO0.1.1
30/03/2022 09:29:54 82 1304 XLON 00292573464TRLO0.1.1
30/03/2022 09:29:54 18 1304 XLON 00292573465TRLO0.1.1
30/03/2022 09:29:54 20 1304 XLON 00292573463TRLO0.1.1
30/03/2022 09:29:54 26 1304 XLON 00292573462TRLO0.1.1
30/03/2022 09:29:54 45 1304 XLON 00292573461TRLO0.1.1
30/03/2022 09:20:08 36 1304 XLON 00292571157TRLO0.1.1
30/03/2022 09:18:59 19 1305 XLON 00292570814TRLO0.1.1
30/03/2022 09:18:59 32 1305 XLON 00292570813TRLO0.1.1
30/03/2022 09:18:38 12 1305 XLON 00292570730TRLO0.1.1
30/03/2022 09:14:52 36 1301 XLON 00292569771TRLO0.1.1
30/03/2022 09:07:52 61 1313 XLON 00292567916TRLO0.1.1
30/03/2022 09:07:52 9 1313 XLON 00292567915TRLO0.1.1
30/03/2022 09:04:44 10 1318 XLON 00292567008TRLO0.1.1
30/03/2022 09:04:44 111 1318 XLON 00292567009TRLO0.1.1
30/03/2022 09:04:44 118 1318 XLON 00292567007TRLO0.1.1
30/03/2022 09:02:43 108 1319 XLON 00292566345TRLO0.1.1
30/03/2022 09:02:43 71 1319 XLON 00292566344TRLO0.1.1
30/03/2022 09:02:43 56 1319 XLON 00292566343TRLO0.1.1
30/03/2022 09:02:43 17 1319 XLON 00292566342TRLO0.1.1
30/03/2022 09:02:43 13 1319 XLON 00292566341TRLO0.1.1
30/03/2022 08:59:53 14 1319 XLON 00292565614TRLO0.1.1
30/03/2022 08:59:04 32 1319 XLON 00292565426TRLO0.1.1
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30/03/2022 08:48:43 37 1323 XLON 00292562840TRLO0.1.1
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