REG - Avon Protection PLC - Transaction in Own Shares
06/04/2022 07:00
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RNS Number : 3828H Avon Protection PLC 06 April 2022
6 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: 5 April 2022
Aggregate number of shares purchased: 15,571
Lowest price paid per share: 1325.00
Highest price paid per share: 1381.00
Average price paid per share: 1346.54
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,318,033 ordinary shares of £1.00 each in issue (excluding 705,259 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
05/04/2022 16:29:30 298 1328 XLON 00293697256TRLO0.1.1
05/04/2022 16:29:30 67 1328 XLON 00293697255TRLO0.1.1
05/04/2022 16:24:38 52 1325 XLON 00293694081TRLO0.1.1
05/04/2022 16:24:38 40 1325 XLON 00293694080TRLO0.1.1
05/04/2022 16:24:38 14 1325 XLON 00293694079TRLO0.1.1
05/04/2022 16:22:48 91 1325 XLON 00293692764TRLO0.1.1
05/04/2022 16:21:46 30 1326 XLON 00293692111TRLO0.1.1
05/04/2022 16:21:46 70 1326 XLON 00293692112TRLO0.1.1
05/04/2022 16:21:46 6 1326 XLON 00293692110TRLO0.1.1
05/04/2022 16:18:51 129 1328 XLON 00293689730TRLO0.1.1
05/04/2022 16:18:51 139 1329 XLON 00293689731TRLO0.1.1
05/04/2022 16:18:51 66 1329 XLON 00293689729TRLO0.1.1
05/04/2022 16:16:20 17 1329 XLON 00293687914TRLO0.1.1
05/04/2022 16:16:20 6 1329 XLON 00293687913TRLO0.1.1
05/04/2022 16:16:20 100 1329 XLON 00293687912TRLO0.1.1
05/04/2022 16:14:23 52 1326 XLON 00293686606TRLO0.1.1
05/04/2022 16:13:22 70 1328 XLON 00293686035TRLO0.1.1
05/04/2022 16:11:15 16 1329 XLON 00293684674TRLO0.1.1
05/04/2022 16:11:15 25 1329 XLON 00293684673TRLO0.1.1
05/04/2022 16:11:15 17 1329 XLON 00293684672TRLO0.1.1
05/04/2022 16:11:15 8 1329 XLON 00293684671TRLO0.1.1
05/04/2022 16:11:15 50 1329 XLON 00293684670TRLO0.1.1
05/04/2022 16:08:13 58 1329 XLON 00293682929TRLO0.1.1
05/04/2022 16:08:13 58 1329 XLON 00293682930TRLO0.1.1
05/04/2022 16:05:12 58 1326 XLON 00293681256TRLO0.1.1
05/04/2022 16:05:12 58 1326 XLON 00293681255TRLO0.1.1
05/04/2022 16:02:49 63 1326 XLON 00293679866TRLO0.1.1
05/04/2022 16:02:49 66 1326 XLON 00293679865TRLO0.1.1
05/04/2022 16:02:49 70 1326 XLON 00293679864TRLO0.1.1
05/04/2022 16:02:49 65 1326 XLON 00293679863TRLO0.1.1
05/04/2022 16:02:49 70 1326 XLON 00293679862TRLO0.1.1
05/04/2022 15:57:17 59 1329 XLON 00293676308TRLO0.1.1
05/04/2022 15:57:17 65 1329 XLON 00293676309TRLO0.1.1
05/04/2022 15:57:17 50 1329 XLON 00293676306TRLO0.1.1
05/04/2022 15:57:17 11 1329 XLON 00293676307TRLO0.1.1
05/04/2022 15:57:17 65 1330 XLON 00293676305TRLO0.1.1
05/04/2022 15:54:52 13 1330 XLON 00293674799TRLO0.1.1
05/04/2022 15:54:52 48 1330 XLON 00293674800TRLO0.1.1
05/04/2022 15:52:38 30 1330 XLON 00293673264TRLO0.1.1
05/04/2022 15:52:38 50 1330 XLON 00293673265TRLO0.1.1
05/04/2022 15:52:38 50 1330 XLON 00293673263TRLO0.1.1
05/04/2022 15:47:20 34 1327 XLON 00293669622TRLO0.1.1
05/04/2022 15:47:20 27 1327 XLON 00293669621TRLO0.1.1
05/04/2022 15:47:20 131 1327 XLON 00293669619TRLO0.1.1
05/04/2022 15:41:47 69 1333 XLON 00293665530TRLO0.1.1
05/04/2022 15:41:47 52 1334 XLON 00293665528TRLO0.1.1
05/04/2022 15:41:47 420 1334 XLON 00293665529TRLO0.1.1
05/04/2022 15:41:47 19 1334 XLON 00293665527TRLO0.1.1
05/04/2022 15:29:07 80 1333 XLON 00293656271TRLO0.1.1
05/04/2022 15:27:00 70 1334 XLON 00293654987TRLO0.1.1
05/04/2022 15:27:00 61 1334 XLON 00293654986TRLO0.1.1
05/04/2022 15:27:00 61 1334 XLON 00293654985TRLO0.1.1
05/04/2022 15:27:00 73 1334 XLON 00293654984TRLO0.1.1
05/04/2022 15:18:29 23 1335 XLON 00293648035TRLO0.1.1
05/04/2022 15:18:29 100 1335 XLON 00293648034TRLO0.1.1
05/04/2022 15:16:18 33 1337 XLON 00293646597TRLO0.1.1
05/04/2022 15:16:18 39 1337 XLON 00293646596TRLO0.1.1
05/04/2022 15:13:54 61 1337 XLON 00293644645TRLO0.1.1
05/04/2022 15:11:50 71 1336 XLON 00293643065TRLO0.1.1
05/04/2022 15:11:50 11 1336 XLON 00293643063TRLO0.1.1
05/04/2022 15:11:50 33 1336 XLON 00293643064TRLO0.1.1
05/04/2022 15:11:50 27 1336 XLON 00293643062TRLO0.1.1
05/04/2022 15:08:13 62 1337 XLON 00293640324TRLO0.1.1
05/04/2022 15:06:03 61 1345 XLON 00293638577TRLO0.1.1
05/04/2022 15:06:03 24 1345 XLON 00293638576TRLO0.1.1
05/04/2022 15:06:03 61 1345 XLON 00293638575TRLO0.1.1
05/04/2022 15:06:03 62 1345 XLON 00293638573TRLO0.1.1
05/04/2022 15:06:03 38 1345 XLON 00293638574TRLO0.1.1
05/04/2022 14:59:51 65 1345 XLON 00293634446TRLO0.1.1
05/04/2022 14:57:03 71 1349 XLON 00293632507TRLO0.1.1
05/04/2022 14:57:03 69 1349 XLON 00293632506TRLO0.1.1
05/04/2022 14:52:32 55 1345 XLON 00293629623TRLO0.1.1
05/04/2022 14:52:32 7 1345 XLON 00293629622TRLO0.1.1
05/04/2022 14:50:16 97 1346 XLON 00293628283TRLO0.1.1
05/04/2022 14:50:16 59 1346 XLON 00293628282TRLO0.1.1
05/04/2022 14:45:47 67 1351 XLON 00293625541TRLO0.1.1
05/04/2022 14:45:24 67 1352 XLON 00293625353TRLO0.1.1
05/04/2022 14:45:24 57 1352 XLON 00293625352TRLO0.1.1
05/04/2022 14:45:24 67 1352 XLON 00293625351TRLO0.1.1
05/04/2022 14:45:24 11 1352 XLON 00293625350TRLO0.1.1
05/04/2022 14:45:24 53 1352 XLON 00293625349TRLO0.1.1
05/04/2022 14:45:24 15 1352 XLON 00293625348TRLO0.1.1
05/04/2022 14:45:24 59 1352 XLON 00293625347TRLO0.1.1
05/04/2022 14:40:59 59 1355 XLON 00293622588TRLO0.1.1
05/04/2022 14:39:13 186 1352 XLON 00293621303TRLO0.1.1
05/04/2022 14:35:29 18 1349 XLON 00293618974TRLO0.1.1
05/04/2022 14:34:29 57 1350 XLON 00293618249TRLO0.1.1
05/04/2022 14:34:29 57 1350 XLON 00293618248TRLO0.1.1
05/04/2022 14:34:29 69 1350 XLON 00293618247TRLO0.1.1
05/04/2022 14:34:29 67 1350 XLON 00293618246TRLO0.1.1
05/04/2022 14:34:29 57 1350 XLON 00293618245TRLO0.1.1
05/04/2022 14:34:29 276 1350 XLON 00293618244TRLO0.1.1
05/04/2022 14:22:40 24 1345 XLON 00293611613TRLO0.1.1
05/04/2022 14:18:39 117 1347 XLON 00293609667TRLO0.1.1
05/04/2022 14:18:39 4 1347 XLON 00293609666TRLO0.1.1
05/04/2022 14:16:36 66 1347 XLON 00293608843TRLO0.1.1
05/04/2022 14:14:22 69 1347 XLON 00293607831TRLO0.1.1
05/04/2022 14:11:55 109 1347 XLON 00293606782TRLO0.1.1
05/04/2022 14:08:48 3 1347 XLON 00293605389TRLO0.1.1
05/04/2022 14:08:48 93 1347 XLON 00293605390TRLO0.1.1
05/04/2022 14:05:01 30 1348 XLON 00293603718TRLO0.1.1
05/04/2022 14:05:01 6 1347 XLON 00293603716TRLO0.1.1
05/04/2022 14:05:01 62 1348 XLON 00293603717TRLO0.1.1
05/04/2022 14:02:58 38 1348 XLON 00293602977TRLO0.1.1
05/04/2022 14:02:58 23 1347 XLON 00293602976TRLO0.1.1
05/04/2022 13:59:47 48 1349 XLON 00293601676TRLO0.1.1
05/04/2022 13:59:47 35 1349 XLON 00293601675TRLO0.1.1
05/04/2022 13:57:15 60 1349 XLON 00293600406TRLO0.1.1
05/04/2022 13:54:18 62 1349 XLON 00293599080TRLO0.1.1
05/04/2022 13:54:18 1 1349 XLON 00293599079TRLO0.1.1
05/04/2022 13:50:42 41 1349 XLON 00293597605TRLO0.1.1
05/04/2022 13:50:42 58 1349 XLON 00293597604TRLO0.1.1
05/04/2022 13:46:57 26 1349 XLON 00293595821TRLO0.1.1
05/04/2022 13:46:57 100 1349 XLON 00293595820TRLO0.1.1
05/04/2022 13:44:09 64 1350 XLON 00293594691TRLO0.1.1
05/04/2022 13:44:09 73 1350 XLON 00293594690TRLO0.1.1
05/04/2022 13:44:09 61 1350 XLON 00293594689TRLO0.1.1
05/04/2022 13:44:09 87 1350 XLON 00293594688TRLO0.1.1
05/04/2022 13:35:03 65 1350 XLON 00293590542TRLO0.1.1
05/04/2022 13:32:33 109 1349 XLON 00293589349TRLO0.1.1
05/04/2022 13:30:58 63 1351 XLON 00293588633TRLO0.1.1
05/04/2022 13:29:06 43 1350 XLON 00293587719TRLO0.1.1
05/04/2022 13:29:06 33 1350 XLON 00293587718TRLO0.1.1
05/04/2022 13:24:05 62 1348 XLON 00293585487TRLO0.1.1
05/04/2022 13:24:05 54 1349 XLON 00293585486TRLO0.1.1
05/04/2022 13:24:05 316 1349 XLON 00293585484TRLO0.1.1
05/04/2022 13:24:05 148 1349 XLON 00293585485TRLO0.1.1
05/04/2022 12:57:37 96 1346 XLON 00293575164TRLO0.1.1
05/04/2022 12:51:22 71 1346 XLON 00293572638TRLO0.1.1
05/04/2022 12:46:44 30 1346 XLON 00293570584TRLO0.1.1
05/04/2022 12:46:44 4 1346 XLON 00293570583TRLO0.1.1
05/04/2022 12:46:44 85 1346 XLON 00293570582TRLO0.1.1
05/04/2022 12:42:04 70 1346 XLON 00293568369TRLO0.1.1
05/04/2022 12:42:04 50 1346 XLON 00293568368TRLO0.1.1
05/04/2022 12:40:19 2 1344 XLON 00293567703TRLO0.1.1
05/04/2022 12:35:43 2 1344 XLON 00293565429TRLO0.1.1
05/04/2022 12:35:43 70 1344 XLON 00293565430TRLO0.1.1
05/04/2022 12:29:46 96 1345 XLON 00293562874TRLO0.1.1
05/04/2022 12:27:15 70 1344 XLON 00293561871TRLO0.1.1
05/04/2022 12:27:15 64 1345 XLON 00293561870TRLO0.1.1
05/04/2022 12:27:15 62 1345 XLON 00293561869TRLO0.1.1
05/04/2022 12:27:15 58 1345 XLON 00293561868TRLO0.1.1
05/04/2022 12:17:27 38 1341 XLON 00293557335TRLO0.1.1
05/04/2022 12:09:14 72 1339 XLON 00293553428TRLO0.1.1
05/04/2022 12:02:35 100 1341 XLON 00293550307TRLO0.1.1
05/04/2022 11:58:05 132 1342 XLON 00293548354TRLO0.1.1
05/04/2022 11:55:00 61 1336 XLON 00293546912TRLO0.1.1
05/04/2022 11:55:00 62 1336 XLON 00293546913TRLO0.1.1
05/04/2022 11:55:00 60 1336 XLON 00293546911TRLO0.1.1
05/04/2022 11:55:00 60 1336 XLON 00293546910TRLO0.1.1
05/04/2022 11:55:00 65 1336 XLON 00293546909TRLO0.1.1
05/04/2022 11:55:00 119 1336 XLON 00293546908TRLO0.1.1
05/04/2022 11:37:44 21 1336 XLON 00293538624TRLO0.1.1
05/04/2022 11:37:44 36 1336 XLON 00293538623TRLO0.1.1
05/04/2022 11:35:17 64 1336 XLON 00293537537TRLO0.1.1
05/04/2022 11:31:55 89 1337 XLON 00293535699TRLO0.1.1
05/04/2022 11:26:23 41 1342 XLON 00293532774TRLO0.1.1
05/04/2022 11:26:23 25 1342 XLON 00293532773TRLO0.1.1
05/04/2022 11:19:46 61 1348 XLON 00293529108TRLO0.1.1
05/04/2022 11:16:57 84 1350 XLON 00293527816TRLO0.1.1
05/04/2022 11:11:33 9 1352 XLON 00293524848TRLO0.1.1
05/04/2022 11:11:33 7 1352 XLON 00293524846TRLO0.1.1
05/04/2022 11:11:33 14 1352 XLON 00293524847TRLO0.1.1
05/04/2022 11:11:33 12 1352 XLON 00293524844TRLO0.1.1
05/04/2022 11:11:33 36 1352 XLON 00293524845TRLO0.1.1
05/04/2022 11:11:33 12 1352 XLON 00293524843TRLO0.1.1
05/04/2022 11:11:33 55 1353 XLON 00293524842TRLO0.1.1
05/04/2022 11:11:33 34 1353 XLON 00293524841TRLO0.1.1
05/04/2022 11:09:18 12 1352 XLON 00293523120TRLO0.1.1
05/04/2022 11:09:18 54 1352 XLON 00293523119TRLO0.1.1
05/04/2022 11:09:18 63 1352 XLON 00293523118TRLO0.1.1
05/04/2022 11:09:18 18 1352 XLON 00293523117TRLO0.1.1
05/04/2022 11:09:18 50 1352 XLON 00293523116TRLO0.1.1
05/04/2022 11:05:18 54 1350 XLON 00293520846TRLO0.1.1
05/04/2022 11:03:01 63 1352 XLON 00293519611TRLO0.1.1
05/04/2022 11:03:01 41 1353 XLON 00293519610TRLO0.1.1
05/04/2022 11:03:01 31 1353 XLON 00293519608TRLO0.1.1
05/04/2022 11:03:01 34 1353 XLON 00293519609TRLO0.1.1
05/04/2022 11:03:01 38 1353 XLON 00293519607TRLO0.1.1
05/04/2022 11:01:00 297 1352 XLON 00293518390TRLO0.1.1
05/04/2022 11:01:00 99 1352 XLON 00293518389TRLO0.1.1
05/04/2022 10:47:10 25 1349 XLON 00293510518TRLO0.1.1
05/04/2022 10:42:12 82 1349 XLON 00293507937TRLO0.1.1
05/04/2022 10:37:39 111 1351 XLON 00293505307TRLO0.1.1
05/04/2022 10:32:30 33 1351 XLON 00293502415TRLO0.1.1
05/04/2022 10:29:53 103 1351 XLON 00293500905TRLO0.1.1
05/04/2022 10:23:10 54 1349 XLON 00293496817TRLO0.1.1
05/04/2022 10:23:06 35 1349 XLON 00293496783TRLO0.1.1
05/04/2022 10:23:06 25 1350 XLON 00293496781TRLO0.1.1
05/04/2022 10:23:06 60 1350 XLON 00293496782TRLO0.1.1
05/04/2022 10:23:06 60 1350 XLON 00293496780TRLO0.1.1
05/04/2022 10:23:06 50 1350 XLON 00293496779TRLO0.1.1
05/04/2022 10:23:06 16 1350 XLON 00293496777TRLO0.1.1
05/04/2022 10:23:06 40 1350 XLON 00293496778TRLO0.1.1
05/04/2022 10:21:42 28 1350 XLON 00293496009TRLO0.1.1
05/04/2022 10:11:36 17 1350 XLON 00293490044TRLO0.1.1
05/04/2022 10:11:36 50 1350 XLON 00293490043TRLO0.1.1
05/04/2022 10:08:50 1 1351 XLON 00293488397TRLO0.1.1
05/04/2022 10:08:50 20 1351 XLON 00293488395TRLO0.1.1
05/04/2022 10:08:50 53 1351 XLON 00293488396TRLO0.1.1
05/04/2022 10:08:21 12 1351 XLON 00293488100TRLO0.1.1
05/04/2022 10:08:21 75 1351 XLON 00293488099TRLO0.1.1
05/04/2022 09:58:19 75 1342 XLON 00293482018TRLO0.1.1
05/04/2022 09:55:01 108 1345 XLON 00293480026TRLO0.1.1
05/04/2022 09:52:36 50 1345 XLON 00293478691TRLO0.1.1
05/04/2022 09:52:36 58 1345 XLON 00293478692TRLO0.1.1
05/04/2022 09:49:42 22 1345 XLON 00293477081TRLO0.1.1
05/04/2022 09:49:42 22 1345 XLON 00293477079TRLO0.1.1
05/04/2022 09:49:42 15 1345 XLON 00293477080TRLO0.1.1
05/04/2022 09:46:14 9 1346 XLON 00293475068TRLO0.1.1
05/04/2022 09:46:14 50 1346 XLON 00293475067TRLO0.1.1
05/04/2022 09:42:20 60 1346 XLON 00293472766TRLO0.1.1
05/04/2022 09:38:13 112 1345 XLON 00293470115TRLO0.1.1
05/04/2022 09:35:39 26 1343 XLON 00293468569TRLO0.1.1
05/04/2022 09:34:14 82 1345 XLON 00293467782TRLO0.1.1
05/04/2022 09:31:48 120 1345 XLON 00293466278TRLO0.1.1
05/04/2022 09:29:10 76 1345 XLON 00293464418TRLO0.1.1
05/04/2022 09:27:14 54 1343 XLON 00293463238TRLO0.1.1
05/04/2022 09:27:14 42 1343 XLON 00293463237TRLO0.1.1
05/04/2022 09:24:52 64 1343 XLON 00293461680TRLO0.1.1
05/04/2022 09:20:52 92 1349 XLON 00293459100TRLO0.1.1
05/04/2022 09:18:28 60 1349 XLON 00293457559TRLO0.1.1
05/04/2022 09:16:33 75 1351 XLON 00293456417TRLO0.1.1
05/04/2022 09:13:08 66 1355 XLON 00293454240TRLO0.1.1
05/04/2022 09:13:08 11 1355 XLON 00293454239TRLO0.1.1
05/04/2022 09:13:08 20 1355 XLON 00293454238TRLO0.1.1
05/04/2022 09:07:19 68 1356 XLON 00293450555TRLO0.1.1
05/04/2022 09:04:29 2 1360 XLON 00293448508TRLO0.1.1
05/04/2022 09:04:29 100 1360 XLON 00293448507TRLO0.1.1
05/04/2022 09:02:05 14 1362 XLON 00293446933TRLO0.1.1
05/04/2022 09:02:05 29 1362 XLON 00293446932TRLO0.1.1
05/04/2022 09:02:05 8 1362 XLON 00293446930TRLO0.1.1
05/04/2022 09:02:05 17 1362 XLON 00293446931TRLO0.1.1
05/04/2022 09:02:05 14 1362 XLON 00293446929TRLO0.1.1
05/04/2022 09:00:53 87 1369 XLON 00293446171TRLO0.1.1
05/04/2022 08:55:36 33 1369 XLON 00293442634TRLO0.1.1
05/04/2022 08:55:36 49 1369 XLON 00293442635TRLO0.1.1
05/04/2022 08:55:36 67 1369 XLON 00293442633TRLO0.1.1
05/04/2022 08:53:32 113 1373 XLON 00293441101TRLO0.1.1
05/04/2022 08:48:29 85 1372 XLON 00293437411TRLO0.1.1
05/04/2022 08:48:29 67 1373 XLON 00293437410TRLO0.1.1
05/04/2022 08:48:29 70 1373 XLON 00293437409TRLO0.1.1
05/04/2022 08:48:29 73 1373 XLON 00293437408TRLO0.1.1
05/04/2022 08:48:29 73 1373 XLON 00293437407TRLO0.1.1
05/04/2022 08:48:26 68 1373 XLON 00293437382TRLO0.1.1
05/04/2022 08:48:26 63 1373 XLON 00293437381TRLO0.1.1
05/04/2022 08:30:50 72 1377 XLON 00293426975TRLO0.1.1
05/04/2022 08:28:40 110 1377 XLON 00293425487TRLO0.1.1
05/04/2022 08:26:14 120 1380 XLON 00293423953TRLO0.1.1
05/04/2022 08:26:14 61 1381 XLON 00293423952TRLO0.1.1
05/04/2022 08:26:14 124 1381 XLON 00293423951TRLO0.1.1
05/04/2022 08:26:08 61 1381 XLON 00293423879TRLO0.1.1
05/04/2022 08:18:37 26 1371 XLON 00293419435TRLO0.1.1
05/04/2022 08:16:14 62 1371 XLON 00293417988TRLO0.1.1
05/04/2022 08:14:54 77 1377 XLON 00293417049TRLO0.1.1
05/04/2022 08:11:08 92 1377 XLON 00293416044TRLO0.1.1
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05/04/2022 08:03:47 72 1374 XLON 00293413991TRLO0.1.1
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