REG - Avon Protection PLC - Transaction in Own Shares
04/04/2022 07:00
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RNS Number : 0479H Avon Protection PLC 04 April 2022
4 April 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: 1 April 2022
Aggregate number of shares purchased: 16,367
Lowest price paid per share: 1289.00
Highest price paid per share: 1317.00
Average price paid per share: 1307.39
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,365,131 ordinary shares of £1.00 each in issue (excluding 658,161 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
01/04/2022 16:27:22 197 1315 XLON 00293196877TRLO0.1.1
01/04/2022 16:25:02 72 1315 XLON 00293195664TRLO0.1.1
01/04/2022 16:25:02 29 1315 XLON 00293195663TRLO0.1.1
01/04/2022 16:25:02 117 1316 XLON 00293195662TRLO0.1.1
01/04/2022 16:23:07 25 1313 XLON 00293194645TRLO0.1.1
01/04/2022 16:23:07 28 1313 XLON 00293194644TRLO0.1.1
01/04/2022 16:21:02 8 1313 XLON 00293193775TRLO0.1.1
01/04/2022 16:21:02 50 1313 XLON 00293193776TRLO0.1.1
01/04/2022 16:21:02 18 1313 XLON 00293193774TRLO0.1.1
01/04/2022 16:21:02 98 1313 XLON 00293193773TRLO0.1.1
01/04/2022 16:21:02 60 1314 XLON 00293193772TRLO0.1.1
01/04/2022 16:21:02 64 1314 XLON 00293193771TRLO0.1.1
01/04/2022 16:21:02 61 1314 XLON 00293193770TRLO0.1.1
01/04/2022 16:21:02 65 1314 XLON 00293193768TRLO0.1.1
01/04/2022 16:21:02 61 1314 XLON 00293193769TRLO0.1.1
01/04/2022 16:21:02 65 1314 XLON 00293193767TRLO0.1.1
01/04/2022 16:21:02 174 1314 XLON 00293193766TRLO0.1.1
01/04/2022 16:21:02 61 1314 XLON 00293193765TRLO0.1.1
01/04/2022 16:21:02 168 1314 XLON 00293193764TRLO0.1.1
01/04/2022 16:15:23 83 1314 XLON 00293191535TRLO0.1.1
01/04/2022 16:13:39 32 1314 XLON 00293190651TRLO0.1.1
01/04/2022 16:13:39 26 1314 XLON 00293190650TRLO0.1.1
01/04/2022 16:11:38 58 1314 XLON 00293189702TRLO0.1.1
01/04/2022 16:09:12 69 1314 XLON 00293188739TRLO0.1.1
01/04/2022 16:07:21 23 1313 XLON 00293187959TRLO0.1.1
01/04/2022 16:07:21 40 1313 XLON 00293187958TRLO0.1.1
01/04/2022 16:05:16 59 1313 XLON 00293187211TRLO0.1.1
01/04/2022 16:03:17 61 1313 XLON 00293186267TRLO0.1.1
01/04/2022 16:01:21 66 1313 XLON 00293185573TRLO0.1.1
01/04/2022 15:59:05 63 1313 XLON 00293184687TRLO0.1.1
01/04/2022 15:59:05 34 1313 XLON 00293184686TRLO0.1.1
01/04/2022 15:59:05 32 1313 XLON 00293184685TRLO0.1.1
01/04/2022 15:56:04 106 1315 XLON 00293183471TRLO0.1.1
01/04/2022 15:56:02 24 1315 XLON 00293183455TRLO0.1.1
01/04/2022 15:56:02 65 1315 XLON 00293183453TRLO0.1.1
01/04/2022 15:54:02 58 1316 XLON 00293182639TRLO0.1.1
01/04/2022 15:53:52 89 1316 XLON 00293182575TRLO0.1.1
01/04/2022 15:52:43 39 1316 XLON 00293182179TRLO0.1.1
01/04/2022 15:52:43 19 1316 XLON 00293182178TRLO0.1.1
01/04/2022 15:50:50 65 1316 XLON 00293181398TRLO0.1.1
01/04/2022 15:50:01 22 1315 XLON 00293180988TRLO0.1.1
01/04/2022 15:50:01 36 1315 XLON 00293180987TRLO0.1.1
01/04/2022 15:45:13 24 1315 XLON 00293178908TRLO0.1.1
01/04/2022 15:41:28 57 1315 XLON 00293177408TRLO0.1.1
01/04/2022 15:39:46 58 1315 XLON 00293176709TRLO0.1.1
01/04/2022 15:39:46 66 1315 XLON 00293176710TRLO0.1.1
01/04/2022 15:39:46 49 1315 XLON 00293176708TRLO0.1.1
01/04/2022 15:39:46 13 1315 XLON 00293176706TRLO0.1.1
01/04/2022 15:39:46 58 1315 XLON 00293176707TRLO0.1.1
01/04/2022 15:39:46 29 1315 XLON 00293176704TRLO0.1.1
01/04/2022 15:39:46 37 1315 XLON 00293176705TRLO0.1.1
01/04/2022 15:39:46 21 1315 XLON 00293176703TRLO0.1.1
01/04/2022 15:39:46 45 1315 XLON 00293176702TRLO0.1.1
01/04/2022 15:28:47 60 1317 XLON 00293172358TRLO0.1.1
01/04/2022 15:26:09 50 1317 XLON 00293171228TRLO0.1.1
01/04/2022 15:26:09 10 1317 XLON 00293171229TRLO0.1.1
01/04/2022 15:23:47 96 1317 XLON 00293170225TRLO0.1.1
01/04/2022 15:20:55 63 1311 XLON 00293168978TRLO0.1.1
01/04/2022 15:20:24 125 1313 XLON 00293168763TRLO0.1.1
01/04/2022 15:16:04 67 1312 XLON 00293166861TRLO0.1.1
01/04/2022 15:13:26 197 1312 XLON 00293165701TRLO0.1.1
01/04/2022 15:13:26 63 1312 XLON 00293165700TRLO0.1.1
01/04/2022 15:13:26 26 1312 XLON 00293165699TRLO0.1.1
01/04/2022 15:13:26 39 1312 XLON 00293165698TRLO0.1.1
01/04/2022 15:05:25 68 1305 XLON 00293162294TRLO0.1.1
01/04/2022 15:03:02 62 1306 XLON 00293161063TRLO0.1.1
01/04/2022 15:03:02 62 1306 XLON 00293161062TRLO0.1.1
01/04/2022 14:59:41 61 1305 XLON 00293159252TRLO0.1.1
01/04/2022 14:55:39 8 1306 XLON 00293157200TRLO0.1.1
01/04/2022 14:55:39 62 1306 XLON 00293157199TRLO0.1.1
01/04/2022 14:53:05 56 1306 XLON 00293155998TRLO0.1.1
01/04/2022 14:53:05 50 1306 XLON 00293155997TRLO0.1.1
01/04/2022 14:51:00 20 1306 XLON 00293154989TRLO0.1.1
01/04/2022 14:51:00 60 1306 XLON 00293154987TRLO0.1.1
01/04/2022 14:51:00 40 1306 XLON 00293154988TRLO0.1.1
01/04/2022 14:49:02 7 1306 XLON 00293154106TRLO0.1.1
01/04/2022 14:49:02 115 1306 XLON 00293154105TRLO0.1.1
01/04/2022 14:44:49 63 1304 XLON 00293152228TRLO0.1.1
01/04/2022 14:44:49 59 1305 XLON 00293152227TRLO0.1.1
01/04/2022 14:44:49 59 1305 XLON 00293152226TRLO0.1.1
01/04/2022 14:44:49 58 1305 XLON 00293152225TRLO0.1.1
01/04/2022 14:44:49 59 1305 XLON 00293152224TRLO0.1.1
01/04/2022 14:44:49 67 1305 XLON 00293152223TRLO0.1.1
01/04/2022 14:44:49 201 1305 XLON 00293152222TRLO0.1.1
01/04/2022 14:40:36 69 1305 XLON 00293150173TRLO0.1.1
01/04/2022 14:38:48 71 1305 XLON 00293149126TRLO0.1.1
01/04/2022 14:38:46 20 1306 XLON 00293149114TRLO0.1.1
01/04/2022 14:38:46 17 1306 XLON 00293149113TRLO0.1.1
01/04/2022 14:38:46 29 1306 XLON 00293149112TRLO0.1.1
01/04/2022 14:36:03 40 1306 XLON 00293147901TRLO0.1.1
01/04/2022 14:36:03 24 1306 XLON 00293147900TRLO0.1.1
01/04/2022 14:33:52 57 1306 XLON 00293146598TRLO0.1.1
01/04/2022 14:33:52 57 1306 XLON 00293146599TRLO0.1.1
01/04/2022 14:33:52 128 1306 XLON 00293146597TRLO0.1.1
01/04/2022 14:33:52 7 1306 XLON 00293146596TRLO0.1.1
01/04/2022 14:29:49 88 1304 XLON 00293143585TRLO0.1.1
01/04/2022 14:29:49 63 1304 XLON 00293143586TRLO0.1.1
01/04/2022 14:29:49 38 1304 XLON 00293143584TRLO0.1.1
01/04/2022 14:23:55 58 1299 XLON 00293141471TRLO0.1.1
01/04/2022 14:21:22 62 1299 XLON 00293140757TRLO0.1.1
01/04/2022 14:21:22 67 1299 XLON 00293140755TRLO0.1.1
01/04/2022 14:21:22 70 1299 XLON 00293140756TRLO0.1.1
01/04/2022 14:21:22 62 1299 XLON 00293140753TRLO0.1.1
01/04/2022 14:21:22 64 1299 XLON 00293140754TRLO0.1.1
01/04/2022 14:21:22 62 1299 XLON 00293140752TRLO0.1.1
01/04/2022 14:21:22 4 1299 XLON 00293140751TRLO0.1.1
01/04/2022 14:21:22 368 1299 XLON 00293140750TRLO0.1.1
01/04/2022 14:01:28 25 1298 XLON 00293133910TRLO0.1.1
01/04/2022 14:01:28 35 1298 XLON 00293133909TRLO0.1.1
01/04/2022 14:01:25 25 1298 XLON 00293133895TRLO0.1.1
01/04/2022 14:01:00 1 1298 XLON 00293133731TRLO0.1.1
01/04/2022 14:01:00 62 1298 XLON 00293133730TRLO0.1.1
01/04/2022 14:00:58 60 1299 XLON 00293133718TRLO0.1.1
01/04/2022 13:58:49 58 1299 XLON 00293132931TRLO0.1.1
01/04/2022 13:56:31 43 1299 XLON 00293132205TRLO0.1.1
01/04/2022 13:56:31 15 1299 XLON 00293132206TRLO0.1.1
01/04/2022 13:54:08 77 1299 XLON 00293131431TRLO0.1.1
01/04/2022 13:52:21 66 1299 XLON 00293131013TRLO0.1.1
01/04/2022 13:50:04 55 1299 XLON 00293130270TRLO0.1.1
01/04/2022 13:48:13 68 1300 XLON 00293129444TRLO0.1.1
01/04/2022 13:47:49 24 1300 XLON 00293129255TRLO0.1.1
01/04/2022 13:45:51 64 1300 XLON 00293128626TRLO0.1.1
01/04/2022 13:45:45 64 1301 XLON 00293128590TRLO0.1.1
01/04/2022 13:41:32 66 1301 XLON 00293127054TRLO0.1.1
01/04/2022 13:39:10 7 1301 XLON 00293126181TRLO0.1.1
01/04/2022 13:39:10 50 1301 XLON 00293126179TRLO0.1.1
01/04/2022 13:37:08 62 1301 XLON 00293125502TRLO0.1.1
01/04/2022 13:34:35 63 1301 XLON 00293124676TRLO0.1.1
01/04/2022 13:34:35 77 1302 XLON 00293124675TRLO0.1.1
01/04/2022 13:32:21 5 1302 XLON 00293123720TRLO0.1.1
01/04/2022 13:29:56 83 1304 XLON 00293122608TRLO0.1.1
01/04/2022 13:26:02 9 1304 XLON 00293121324TRLO0.1.1
01/04/2022 13:26:02 57 1304 XLON 00293121323TRLO0.1.1
01/04/2022 13:26:02 64 1305 XLON 00293121322TRLO0.1.1
01/04/2022 13:26:02 55 1305 XLON 00293121321TRLO0.1.1
01/04/2022 13:26:02 62 1305 XLON 00293121319TRLO0.1.1
01/04/2022 13:26:02 320 1305 XLON 00293121320TRLO0.1.1
01/04/2022 13:03:27 67 1300 XLON 00293114762TRLO0.1.1
01/04/2022 13:00:12 6 1299 XLON 00293113906TRLO0.1.1
01/04/2022 13:00:07 89 1299 XLON 00293113873TRLO0.1.1
01/04/2022 12:57:02 7 1299 XLON 00293112927TRLO0.1.1
01/04/2022 12:53:02 10 1298 XLON 00293111606TRLO0.1.1
01/04/2022 12:53:02 23 1298 XLON 00293111605TRLO0.1.1
01/04/2022 12:52:20 11 1298 XLON 00293111387TRLO0.1.1
01/04/2022 12:52:20 19 1298 XLON 00293111385TRLO0.1.1
01/04/2022 12:48:22 4 1298 XLON 00293110260TRLO0.1.1
01/04/2022 12:48:21 53 1298 XLON 00293110257TRLO0.1.1
01/04/2022 12:48:21 51 1298 XLON 00293110256TRLO0.1.1
01/04/2022 12:42:59 49 1298 XLON 00293108664TRLO0.1.1
01/04/2022 12:42:59 40 1297 XLON 00293108663TRLO0.1.1
01/04/2022 12:38:44 76 1298 XLON 00293107327TRLO0.1.1
01/04/2022 12:32:54 95 1298 XLON 00293105392TRLO0.1.1
01/04/2022 12:29:33 38 1298 XLON 00293104289TRLO0.1.1
01/04/2022 12:29:33 32 1298 XLON 00293104290TRLO0.1.1
01/04/2022 12:27:50 62 1298 XLON 00293103710TRLO0.1.1
01/04/2022 12:25:32 71 1299 XLON 00293102773TRLO0.1.1
01/04/2022 12:21:28 30 1299 XLON 00293101622TRLO0.1.1
01/04/2022 12:21:28 25 1299 XLON 00293101621TRLO0.1.1
01/04/2022 12:18:13 75 1299 XLON 00293100642TRLO0.1.1
01/04/2022 12:16:12 74 1300 XLON 00293100073TRLO0.1.1
01/04/2022 12:13:34 89 1302 XLON 00293099347TRLO0.1.1
01/04/2022 12:09:36 104 1307 XLON 00293098331TRLO0.1.1
01/04/2022 11:59:14 50 1306 XLON 00293094891TRLO0.1.1
01/04/2022 11:59:03 25 1306 XLON 00293094831TRLO0.1.1
01/04/2022 11:55:43 20 1306 XLON 00293093832TRLO0.1.1
01/04/2022 11:55:43 35 1306 XLON 00293093831TRLO0.1.1
01/04/2022 11:51:47 80 1306 XLON 00293092643TRLO0.1.1
01/04/2022 11:45:00 65 1306 XLON 00293090100TRLO0.1.1
01/04/2022 11:42:28 69 1310 XLON 00293089184TRLO0.1.1
01/04/2022 11:40:24 36 1310 XLON 00293088421TRLO0.1.1
01/04/2022 11:40:24 40 1310 XLON 00293088420TRLO0.1.1
01/04/2022 11:35:49 4 1313 XLON 00293086601TRLO0.1.1
01/04/2022 11:35:49 89 1313 XLON 00293086600TRLO0.1.1
01/04/2022 11:32:11 76 1313 XLON 00293085266TRLO0.1.1
01/04/2022 11:32:10 29 1313 XLON 00293085263TRLO0.1.1
01/04/2022 11:27:36 40 1312 XLON 00293083455TRLO0.1.1
01/04/2022 11:27:36 44 1312 XLON 00293083454TRLO0.1.1
01/04/2022 11:25:20 127 1312 XLON 00293082358TRLO0.1.1
01/04/2022 11:22:08 64 1307 XLON 00293080969TRLO0.1.1
01/04/2022 11:22:08 10 1307 XLON 00293080968TRLO0.1.1
01/04/2022 11:22:08 7 1307 XLON 00293080967TRLO0.1.1
01/04/2022 11:15:14 12 1308 XLON 00293078468TRLO0.1.1
01/04/2022 11:15:14 21 1308 XLON 00293078469TRLO0.1.1
01/04/2022 11:15:14 16 1308 XLON 00293078467TRLO0.1.1
01/04/2022 11:15:14 25 1308 XLON 00293078466TRLO0.1.1
01/04/2022 11:15:14 63 1309 XLON 00293078465TRLO0.1.1
01/04/2022 11:15:14 62 1309 XLON 00293078464TRLO0.1.1
01/04/2022 11:15:14 431 1309 XLON 00293078463TRLO0.1.1
01/04/2022 11:15:14 113 1309 XLON 00293078462TRLO0.1.1
01/04/2022 10:58:02 10 1307 XLON 00293071089TRLO0.1.1
01/04/2022 10:58:02 15 1307 XLON 00293071087TRLO0.1.1
01/04/2022 10:58:02 51 1307 XLON 00293071088TRLO0.1.1
01/04/2022 10:58:02 9 1307 XLON 00293071086TRLO0.1.1
01/04/2022 10:54:07 107 1302 XLON 00293069359TRLO0.1.1
01/04/2022 10:54:00 91 1303 XLON 00293069291TRLO0.1.1
01/04/2022 10:50:07 86 1303 XLON 00293067113TRLO0.1.1
01/04/2022 10:50:07 14 1303 XLON 00293067112TRLO0.1.1
01/04/2022 10:47:53 84 1303 XLON 00293066015TRLO0.1.1
01/04/2022 10:45:15 63 1304 XLON 00293064914TRLO0.1.1
01/04/2022 10:45:15 12 1304 XLON 00293064913TRLO0.1.1
01/04/2022 10:42:31 80 1305 XLON 00293063739TRLO0.1.1
01/04/2022 10:33:37 5 1307 XLON 00293059625TRLO0.1.1
01/04/2022 10:33:37 40 1307 XLON 00293059623TRLO0.1.1
01/04/2022 10:33:37 17 1307 XLON 00293059624TRLO0.1.1
01/04/2022 10:27:49 83 1309 XLON 00293056800TRLO0.1.1
01/04/2022 10:24:58 42 1310 XLON 00293055591TRLO0.1.1
01/04/2022 10:24:58 9 1310 XLON 00293055590TRLO0.1.1
01/04/2022 10:24:58 7 1310 XLON 00293055589TRLO0.1.1
01/04/2022 10:24:58 22 1310 XLON 00293055588TRLO0.1.1
01/04/2022 10:22:58 20 1312 XLON 00293054120TRLO0.1.1
01/04/2022 10:22:58 79 1312 XLON 00293054119TRLO0.1.1
01/04/2022 10:22:49 341 1313 XLON 00293053686TRLO0.1.1
01/04/2022 10:22:49 65 1313 XLON 00293053685TRLO0.1.1
01/04/2022 10:22:49 2 1313 XLON 00293053684TRLO0.1.1
01/04/2022 10:22:49 63 1313 XLON 00293053683TRLO0.1.1
01/04/2022 10:22:49 100 1313 XLON 00293053682TRLO0.1.1
01/04/2022 10:00:13 104 1316 XLON 00293042656TRLO0.1.1
01/04/2022 10:00:13 576 1317 XLON 00293042654TRLO0.1.1
01/04/2022 10:00:13 9 1317 XLON 00293042653TRLO0.1.1
01/04/2022 10:00:13 91 1317 XLON 00293042652TRLO0.1.1
01/04/2022 09:33:37 120 1314 XLON 00293028846TRLO0.1.1
01/04/2022 09:33:19 64 1316 XLON 00293028712TRLO0.1.1
01/04/2022 09:26:35 64 1313 XLON 00293025336TRLO0.1.1
01/04/2022 09:26:35 78 1314 XLON 00293025335TRLO0.1.1
01/04/2022 09:25:33 124 1314 XLON 00293024850TRLO0.1.1
01/04/2022 09:22:04 76 1313 XLON 00293023180TRLO0.1.1
01/04/2022 09:15:13 88 1313 XLON 00293020379TRLO0.1.1
01/04/2022 09:15:13 20 1313 XLON 00293020378TRLO0.1.1
01/04/2022 09:15:13 68 1314 XLON 00293020377TRLO0.1.1
01/04/2022 09:15:13 47 1314 XLON 00293020376TRLO0.1.1
01/04/2022 09:15:13 61 1314 XLON 00293020375TRLO0.1.1
01/04/2022 08:59:16 40 1307 XLON 00293014033TRLO0.1.1
01/04/2022 08:56:16 50 1307 XLON 00293013060TRLO0.1.1
01/04/2022 08:56:16 88 1307 XLON 00293013061TRLO0.1.1
01/04/2022 08:56:16 142 1308 XLON 00293013059TRLO0.1.1
01/04/2022 08:48:43 65 1304 XLON 00293009898TRLO0.1.1
01/04/2022 08:46:54 31 1305 XLON 00293008959TRLO0.1.1
01/04/2022 08:46:54 65 1305 XLON 00293008958TRLO0.1.1
01/04/2022 08:46:54 36 1306 XLON 00293008957TRLO0.1.1
01/04/2022 08:46:54 33 1306 XLON 00293008956TRLO0.1.1
01/04/2022 08:46:54 108 1306 XLON 00293008955TRLO0.1.1
01/04/2022 08:46:54 544 1306 XLON 00293008954TRLO0.1.1
01/04/2022 08:30:04 33 1304 XLON 00293001285TRLO0.1.1
01/04/2022 08:30:04 62 1304 XLON 00293001282TRLO0.1.1
01/04/2022 08:30:04 130 1304 XLON 00293001284TRLO0.1.1
01/04/2022 08:20:44 23 1293 XLON 00292996584TRLO0.1.1
01/04/2022 08:18:25 24 1289 XLON 00292995452TRLO0.1.1
01/04/2022 08:18:25 43 1289 XLON 00292995451TRLO0.1.1
01/04/2022 08:18:25 67 1290 XLON 00292995450TRLO0.1.1
01/04/2022 08:15:51 94 1290 XLON 00292994194TRLO0.1.1
01/04/2022 08:12:59 122 1290 XLON 00292992743TRLO0.1.1
01/04/2022 08:08:19 50 1290 XLON 00292991428TRLO0.1.1
01/04/2022 08:08:19 53 1290 XLON 00292991429TRLO0.1.1
01/04/2022 08:05:46 113 1290 XLON 00292990786TRLO0.1.1
01/04/2022 08:01:48 64 1290 XLON 00292989520TRLO0.1.1
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. END POSFLFVRSAILIIFRecent news on Avon Technologies
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