REG - Avon Protection PLC - Transaction in Own Shares
05/04/2022 07:00
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RNS Number : 2206H Avon Protection PLC 05 April 2022
5 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: 4 April 2022
Aggregate number of shares purchased: 15,956
Lowest price paid per share: 1320.00
Highest price paid per share: 1386.00
Average price paid per share: 1351.68
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,349,175 ordinary shares of £1.00 each in issue (excluding 674,117 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
04/04/2022 16:28:41 32 1379 XLON 00293394433TRLO0.1.1
04/04/2022 16:27:11 27 1378 XLON 00293393709TRLO0.1.1
04/04/2022 16:27:11 24 1378 XLON 00293393708TRLO0.1.1
04/04/2022 16:27:11 25 1378 XLON 00293393707TRLO0.1.1
04/04/2022 16:27:09 26 1378 XLON 00293393693TRLO0.1.1
04/04/2022 16:26:48 65 1380 XLON 00293393481TRLO0.1.1
04/04/2022 16:26:46 75 1381 XLON 00293393464TRLO0.1.1
04/04/2022 16:25:20 24 1382 XLON 00293392653TRLO0.1.1
04/04/2022 16:25:20 145 1382 XLON 00293392652TRLO0.1.1
04/04/2022 16:25:09 111 1383 XLON 00293392556TRLO0.1.1
04/04/2022 16:25:09 50 1383 XLON 00293392555TRLO0.1.1
04/04/2022 16:24:05 120 1383 XLON 00293392063TRLO0.1.1
04/04/2022 16:22:41 29 1382 XLON 00293391548TRLO0.1.1
04/04/2022 16:20:22 129 1385 XLON 00293390722TRLO0.1.1
04/04/2022 16:20:22 129 1386 XLON 00293390720TRLO0.1.1
04/04/2022 16:20:22 21 1386 XLON 00293390721TRLO0.1.1
04/04/2022 16:18:01 23 1378 XLON 00293389667TRLO0.1.1
04/04/2022 16:18:01 178 1378 XLON 00293389668TRLO0.1.1
04/04/2022 16:17:56 79 1378 XLON 00293389636TRLO0.1.1
04/04/2022 16:10:28 64 1370 XLON 00293386607TRLO0.1.1
04/04/2022 16:10:28 64 1370 XLON 00293386608TRLO0.1.1
04/04/2022 16:08:39 5 1370 XLON 00293385761TRLO0.1.1
04/04/2022 16:08:39 53 1370 XLON 00293385760TRLO0.1.1
04/04/2022 16:05:02 68 1369 XLON 00293383883TRLO0.1.1
04/04/2022 16:05:02 64 1369 XLON 00293383882TRLO0.1.1
04/04/2022 16:03:32 57 1369 XLON 00293383358TRLO0.1.1
04/04/2022 16:03:32 64 1369 XLON 00293383356TRLO0.1.1
04/04/2022 16:03:32 171 1369 XLON 00293383357TRLO0.1.1
04/04/2022 16:01:08 10 1370 XLON 00293382407TRLO0.1.1
04/04/2022 16:01:08 47 1370 XLON 00293382406TRLO0.1.1
04/04/2022 16:00:13 57 1370 XLON 00293381997TRLO0.1.1
04/04/2022 15:59:25 61 1370 XLON 00293381608TRLO0.1.1
04/04/2022 15:57:14 57 1370 XLON 00293380947TRLO0.1.1
04/04/2022 15:57:14 55 1371 XLON 00293380946TRLO0.1.1
04/04/2022 15:57:14 8 1371 XLON 00293380945TRLO0.1.1
04/04/2022 15:55:47 22 1370 XLON 00293380472TRLO0.1.1
04/04/2022 15:55:47 34 1370 XLON 00293380473TRLO0.1.1
04/04/2022 15:51:54 50 1369 XLON 00293379183TRLO0.1.1
04/04/2022 15:51:54 569 1369 XLON 00293379184TRLO0.1.1
04/04/2022 15:51:54 89 1369 XLON 00293379182TRLO0.1.1
04/04/2022 15:37:24 41 1367 XLON 00293372787TRLO0.1.1
04/04/2022 15:37:24 24 1367 XLON 00293372786TRLO0.1.1
04/04/2022 15:34:53 67 1366 XLON 00293371784TRLO0.1.1
04/04/2022 15:33:02 11 1368 XLON 00293371026TRLO0.1.1
04/04/2022 15:33:02 46 1368 XLON 00293371025TRLO0.1.1
04/04/2022 15:33:02 114 1368 XLON 00293371024TRLO0.1.1
04/04/2022 15:28:35 71 1367 XLON 00293369366TRLO0.1.1
04/04/2022 15:26:20 71 1364 XLON 00293368586TRLO0.1.1
04/04/2022 15:24:27 57 1364 XLON 00293367983TRLO0.1.1
04/04/2022 15:22:48 331 1363 XLON 00293367427TRLO0.1.1
04/04/2022 15:22:48 19 1363 XLON 00293367426TRLO0.1.1
04/04/2022 15:22:48 70 1363 XLON 00293367425TRLO0.1.1
04/04/2022 15:11:20 32 1360 XLON 00293362821TRLO0.1.1
04/04/2022 15:11:20 27 1360 XLON 00293362820TRLO0.1.1
04/04/2022 15:11:20 17 1361 XLON 00293362819TRLO0.1.1
04/04/2022 15:11:20 18 1361 XLON 00293362818TRLO0.1.1
04/04/2022 15:11:20 26 1361 XLON 00293362817TRLO0.1.1
04/04/2022 15:11:20 10 1361 XLON 00293362816TRLO0.1.1
04/04/2022 15:09:02 52 1361 XLON 00293361562TRLO0.1.1
04/04/2022 15:09:02 16 1360 XLON 00293361561TRLO0.1.1
04/04/2022 15:07:06 58 1361 XLON 00293360817TRLO0.1.1
04/04/2022 15:03:02 63 1358 XLON 00293359152TRLO0.1.1
04/04/2022 15:03:02 2 1358 XLON 00293359151TRLO0.1.1
04/04/2022 15:00:19 32 1356 XLON 00293358000TRLO0.1.1
04/04/2022 15:00:19 38 1356 XLON 00293357999TRLO0.1.1
04/04/2022 14:58:18 60 1359 XLON 00293356933TRLO0.1.1
04/04/2022 14:58:18 59 1359 XLON 00293356932TRLO0.1.1
04/04/2022 14:58:18 56 1359 XLON 00293356930TRLO0.1.1
04/04/2022 14:58:18 64 1359 XLON 00293356931TRLO0.1.1
04/04/2022 14:58:18 53 1359 XLON 00293356929TRLO0.1.1
04/04/2022 14:58:18 3 1359 XLON 00293356928TRLO0.1.1
04/04/2022 14:49:01 61 1360 XLON 00293352711TRLO0.1.1
04/04/2022 14:49:01 63 1360 XLON 00293352712TRLO0.1.1
04/04/2022 14:49:01 66 1360 XLON 00293352709TRLO0.1.1
04/04/2022 14:49:01 58 1360 XLON 00293352710TRLO0.1.1
04/04/2022 14:49:01 68 1360 XLON 00293352708TRLO0.1.1
04/04/2022 14:49:01 140 1360 XLON 00293352706TRLO0.1.1
04/04/2022 14:49:01 68 1360 XLON 00293352707TRLO0.1.1
04/04/2022 14:49:01 68 1360 XLON 00293352705TRLO0.1.1
04/04/2022 14:40:59 59 1359 XLON 00293349251TRLO0.1.1
04/04/2022 14:39:06 30 1359 XLON 00293348211TRLO0.1.1
04/04/2022 14:39:06 26 1359 XLON 00293348210TRLO0.1.1
04/04/2022 14:39:06 56 1359 XLON 00293348209TRLO0.1.1
04/04/2022 14:37:03 253 1362 XLON 00293347362TRLO0.1.1
04/04/2022 14:37:03 100 1362 XLON 00293347361TRLO0.1.1
04/04/2022 14:37:03 73 1362 XLON 00293347360TRLO0.1.1
04/04/2022 14:37:03 52 1362 XLON 00293347356TRLO0.1.1
04/04/2022 14:37:03 19 1362 XLON 00293347355TRLO0.1.1
04/04/2022 14:29:01 14 1359 XLON 00293340461TRLO0.1.1
04/04/2022 14:29:01 18 1359 XLON 00293340460TRLO0.1.1
04/04/2022 14:29:01 67 1359 XLON 00293340459TRLO0.1.1
04/04/2022 14:24:33 56 1355 XLON 00293339185TRLO0.1.1
04/04/2022 14:22:40 18 1356 XLON 00293338704TRLO0.1.1
04/04/2022 14:22:40 42 1356 XLON 00293338705TRLO0.1.1
04/04/2022 14:19:34 53 1356 XLON 00293337483TRLO0.1.1
04/04/2022 14:19:34 25 1357 XLON 00293337482TRLO0.1.1
04/04/2022 14:19:34 34 1357 XLON 00293337481TRLO0.1.1
04/04/2022 14:17:26 66 1357 XLON 00293336602TRLO0.1.1
04/04/2022 14:15:26 142 1357 XLON 00293335906TRLO0.1.1
04/04/2022 14:13:18 22 1358 XLON 00293335281TRLO0.1.1
04/04/2022 14:13:18 9 1358 XLON 00293335282TRLO0.1.1
04/04/2022 14:13:18 9 1358 XLON 00293335280TRLO0.1.1
04/04/2022 14:13:18 23 1358 XLON 00293335279TRLO0.1.1
04/04/2022 14:13:18 40 1359 XLON 00293335278TRLO0.1.1
04/04/2022 14:13:18 27 1359 XLON 00293335277TRLO0.1.1
04/04/2022 14:11:34 16 1359 XLON 00293334769TRLO0.1.1
04/04/2022 14:11:34 42 1359 XLON 00293334768TRLO0.1.1
04/04/2022 14:04:02 70 1358 XLON 00293332587TRLO0.1.1
04/04/2022 14:04:02 287 1358 XLON 00293332586TRLO0.1.1
04/04/2022 14:04:02 68 1358 XLON 00293332585TRLO0.1.1
04/04/2022 13:59:05 93 1358 XLON 00293331161TRLO0.1.1
04/04/2022 13:59:05 22 1358 XLON 00293331158TRLO0.1.1
04/04/2022 13:59:05 18 1358 XLON 00293331157TRLO0.1.1
04/04/2022 13:59:05 41 1358 XLON 00293331156TRLO0.1.1
04/04/2022 13:59:04 8 1358 XLON 00293331149TRLO0.1.1
04/04/2022 13:39:43 8 1353 XLON 00293326474TRLO0.1.1
04/04/2022 13:39:43 60 1353 XLON 00293326473TRLO0.1.1
04/04/2022 13:39:43 56 1353 XLON 00293326472TRLO0.1.1
04/04/2022 13:39:43 62 1353 XLON 00293326471TRLO0.1.1
04/04/2022 13:39:43 12 1353 XLON 00293326470TRLO0.1.1
04/04/2022 13:39:43 71 1353 XLON 00293326468TRLO0.1.1
04/04/2022 13:39:43 65 1353 XLON 00293326469TRLO0.1.1
04/04/2022 13:39:43 65 1353 XLON 00293326467TRLO0.1.1
04/04/2022 13:39:43 82 1353 XLON 00293326466TRLO0.1.1
04/04/2022 13:26:43 59 1356 XLON 00293323178TRLO0.1.1
04/04/2022 13:26:43 63 1356 XLON 00293323177TRLO0.1.1
04/04/2022 13:26:43 114 1356 XLON 00293323176TRLO0.1.1
04/04/2022 13:23:34 80 1350 XLON 00293322542TRLO0.1.1
04/04/2022 13:23:34 40 1350 XLON 00293322541TRLO0.1.1
04/04/2022 13:20:39 61 1347 XLON 00293322083TRLO0.1.1
04/04/2022 13:20:39 67 1348 XLON 00293322082TRLO0.1.1
04/04/2022 13:14:09 98 1344 XLON 00293320795TRLO0.1.1
04/04/2022 13:04:46 73 1344 XLON 00293318622TRLO0.1.1
04/04/2022 12:59:37 57 1345 XLON 00293317413TRLO0.1.1
04/04/2022 12:59:37 177 1346 XLON 00293317412TRLO0.1.1
04/04/2022 12:59:37 61 1346 XLON 00293317411TRLO0.1.1
04/04/2022 12:42:53 38 1341 XLON 00293313274TRLO0.1.1
04/04/2022 12:40:03 69 1344 XLON 00293312783TRLO0.1.1
04/04/2022 12:37:57 55 1344 XLON 00293312261TRLO0.1.1
04/04/2022 12:33:55 36 1345 XLON 00293311109TRLO0.1.1
04/04/2022 12:33:55 65 1345 XLON 00293311108TRLO0.1.1
04/04/2022 12:30:44 67 1345 XLON 00293310305TRLO0.1.1
04/04/2022 12:28:23 138 1344 XLON 00293309720TRLO0.1.1
04/04/2022 12:28:23 74 1344 XLON 00293309721TRLO0.1.1
04/04/2022 12:12:03 72 1341 XLON 00293305938TRLO0.1.1
04/04/2022 12:04:44 32 1341 XLON 00293303009TRLO0.1.1
04/04/2022 12:04:44 40 1341 XLON 00293303010TRLO0.1.1
04/04/2022 12:00:53 68 1341 XLON 00293300049TRLO0.1.1
04/04/2022 11:59:04 38 1342 XLON 00293298651TRLO0.1.1
04/04/2022 11:59:04 36 1341 XLON 00293298650TRLO0.1.1
04/04/2022 11:59:04 64 1341 XLON 00293298649TRLO0.1.1
04/04/2022 11:56:12 57 1341 XLON 00293296401TRLO0.1.1
04/04/2022 11:56:12 366 1341 XLON 00293296402TRLO0.1.1
04/04/2022 11:56:12 39 1341 XLON 00293296400TRLO0.1.1
04/04/2022 11:36:01 70 1335 XLON 00293290816TRLO0.1.1
04/04/2022 11:33:55 48 1338 XLON 00293290280TRLO0.1.1
04/04/2022 11:33:55 18 1338 XLON 00293290279TRLO0.1.1
04/04/2022 11:29:04 76 1338 XLON 00293289295TRLO0.1.1
04/04/2022 11:22:14 12 1336 XLON 00293287683TRLO0.1.1
04/04/2022 11:22:14 68 1336 XLON 00293287682TRLO0.1.1
04/04/2022 11:17:26 11 1336 XLON 00293286317TRLO0.1.1
04/04/2022 11:17:26 46 1336 XLON 00293286318TRLO0.1.1
04/04/2022 11:13:55 89 1336 XLON 00293285536TRLO0.1.1
04/04/2022 11:10:12 62 1340 XLON 00293284716TRLO0.1.1
04/04/2022 11:10:12 74 1341 XLON 00293284715TRLO0.1.1
04/04/2022 11:07:55 92 1343 XLON 00293284244TRLO0.1.1
04/04/2022 11:07:53 10 1344 XLON 00293284218TRLO0.1.1
04/04/2022 11:07:53 45 1344 XLON 00293284219TRLO0.1.1
04/04/2022 11:07:53 94 1344 XLON 00293284216TRLO0.1.1
04/04/2022 11:07:53 94 1344 XLON 00293284217TRLO0.1.1
04/04/2022 11:07:53 8 1344 XLON 00293284215TRLO0.1.1
04/04/2022 11:07:53 13 1344 XLON 00293284214TRLO0.1.1
04/04/2022 11:07:53 14 1344 XLON 00293284213TRLO0.1.1
04/04/2022 11:07:53 94 1344 XLON 00293284212TRLO0.1.1
04/04/2022 11:07:53 94 1344 XLON 00293284211TRLO0.1.1
04/04/2022 10:54:15 60 1341 XLON 00293280266TRLO0.1.1
04/04/2022 10:50:00 114 1341 XLON 00293278954TRLO0.1.1
04/04/2022 10:48:17 94 1343 XLON 00293278424TRLO0.1.1
04/04/2022 10:47:52 104 1347 XLON 00293278307TRLO0.1.1
04/04/2022 10:41:06 86 1347 XLON 00293276501TRLO0.1.1
04/04/2022 10:34:16 1 1347 XLON 00293274258TRLO0.1.1
04/04/2022 10:34:16 104 1347 XLON 00293274257TRLO0.1.1
04/04/2022 10:32:06 96 1347 XLON 00293273730TRLO0.1.1
04/04/2022 10:30:35 84 1348 XLON 00293273174TRLO0.1.1
04/04/2022 10:26:10 30 1344 XLON 00293271769TRLO0.1.1
04/04/2022 10:26:10 6 1344 XLON 00293271768TRLO0.1.1
04/04/2022 10:26:10 66 1344 XLON 00293271767TRLO0.1.1
04/04/2022 10:23:46 112 1344 XLON 00293271239TRLO0.1.1
04/04/2022 10:16:24 17 1342 XLON 00293269168TRLO0.1.1
04/04/2022 10:16:24 47 1342 XLON 00293269167TRLO0.1.1
04/04/2022 10:13:40 8 1342 XLON 00293268274TRLO0.1.1
04/04/2022 10:13:40 106 1342 XLON 00293268273TRLO0.1.1
04/04/2022 10:13:40 93 1343 XLON 00293268272TRLO0.1.1
04/04/2022 10:11:58 48 1343 XLON 00293267587TRLO0.1.1
04/04/2022 10:11:58 100 1343 XLON 00293267585TRLO0.1.1
04/04/2022 10:11:58 100 1343 XLON 00293267586TRLO0.1.1
04/04/2022 10:01:14 300 1341 XLON 00293263965TRLO0.1.1
04/04/2022 10:01:14 5 1341 XLON 00293263964TRLO0.1.1
04/04/2022 09:45:19 58 1333 XLON 00293259321TRLO0.1.1
04/04/2022 09:45:19 50 1333 XLON 00293259320TRLO0.1.1
04/04/2022 09:39:18 108 1333 XLON 00293257610TRLO0.1.1
04/04/2022 09:39:10 67 1335 XLON 00293257587TRLO0.1.1
04/04/2022 09:35:01 78 1331 XLON 00293256169TRLO0.1.1
04/04/2022 09:33:44 22 1333 XLON 00293255738TRLO0.1.1
04/04/2022 09:33:44 36 1333 XLON 00293255737TRLO0.1.1
04/04/2022 09:27:17 7 1324 XLON 00293253624TRLO0.1.1
04/04/2022 09:27:17 100 1324 XLON 00293253623TRLO0.1.1
04/04/2022 09:24:21 73 1324 XLON 00293252778TRLO0.1.1
04/04/2022 09:20:13 100 1320 XLON 00293251599TRLO0.1.1
04/04/2022 09:17:54 77 1327 XLON 00293251013TRLO0.1.1
04/04/2022 09:17:54 71 1328 XLON 00293251012TRLO0.1.1
04/04/2022 09:10:53 16 1328 XLON 00293249136TRLO0.1.1
04/04/2022 09:10:53 50 1328 XLON 00293249135TRLO0.1.1
04/04/2022 09:08:35 91 1329 XLON 00293248501TRLO0.1.1
04/04/2022 09:08:33 87 1330 XLON 00293248497TRLO0.1.1
04/04/2022 09:01:36 107 1330 XLON 00293246400TRLO0.1.1
04/04/2022 09:01:00 26 1330 XLON 00293246116TRLO0.1.1
04/04/2022 09:00:59 7 1330 XLON 00293246115TRLO0.1.1
04/04/2022 08:57:45 56 1330 XLON 00293245085TRLO0.1.1
04/04/2022 08:55:13 75 1336 XLON 00293244241TRLO0.1.1
04/04/2022 08:55:13 77 1337 XLON 00293244239TRLO0.1.1
04/04/2022 08:51:46 60 1337 XLON 00293243094TRLO0.1.1
04/04/2022 08:51:46 68 1337 XLON 00293243095TRLO0.1.1
04/04/2022 08:51:46 69 1338 XLON 00293243092TRLO0.1.1
04/04/2022 08:51:46 64 1338 XLON 00293243093TRLO0.1.1
04/04/2022 08:51:46 69 1338 XLON 00293243090TRLO0.1.1
04/04/2022 08:51:46 156 1338 XLON 00293243089TRLO0.1.1
04/04/2022 08:51:46 71 1338 XLON 00293243091TRLO0.1.1
04/04/2022 08:31:59 57 1333 XLON 00293235608TRLO0.1.1
04/04/2022 08:29:43 88 1334 XLON 00293234610TRLO0.1.1
04/04/2022 08:29:43 98 1335 XLON 00293234609TRLO0.1.1
04/04/2022 08:24:20 108 1327 XLON 00293231972TRLO0.1.1
04/04/2022 08:21:25 83 1327 XLON 00293230588TRLO0.1.1
04/04/2022 08:19:28 66 1327 XLON 00293229690TRLO0.1.1
04/04/2022 08:19:28 71 1328 XLON 00293229689TRLO0.1.1
04/04/2022 08:17:24 65 1328 XLON 00293228872TRLO0.1.1
04/04/2022 08:17:18 25 1329 XLON 00293228815TRLO0.1.1
04/04/2022 08:17:18 44 1329 XLON 00293228814TRLO0.1.1
04/04/2022 08:15:19 102 1329 XLON 00293227425TRLO0.1.1
04/04/2022 08:13:04 56 1329 XLON 00293226413TRLO0.1.1
04/04/2022 08:13:04 47 1329 XLON 00293226412TRLO0.1.1
04/04/2022 08:13:04 110 1330 XLON 00293226411TRLO0.1.1
04/04/2022 08:03:10 63 1325 XLON 00293224098TRLO0.1.1
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