REG - Avon Protection PLC - Transaction in Own Shares
07/04/2022 07:00
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RNS Number : 5493H Avon Protection PLC 07 April 2022
7 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: 6 April 2022
Aggregate number of shares purchased: 15,770
Lowest price paid per share: 999.00
Highest price paid per share: 1100.00
Average price paid per share: 1041.85
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,302,263 ordinary shares of £1.00 each in issue (excluding 721,029 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
06/04/2022 16:28:05 57 1059 XLON 00293956945TRLO0.1.1
06/04/2022 16:27:11 75 1058 XLON 00293956021TRLO0.1.1
06/04/2022 16:26:30 90 1060 XLON 00293955297TRLO0.1.1
06/04/2022 16:26:30 97 1060 XLON 00293955296TRLO0.1.1
06/04/2022 16:24:35 18 1061 XLON 00293953501TRLO0.1.1
06/04/2022 16:24:02 145 1062 XLON 00293953220TRLO0.1.1
06/04/2022 16:23:40 150 1063 XLON 00293953039TRLO0.1.1
06/04/2022 16:21:18 74 1063 XLON 00293951729TRLO0.1.1
06/04/2022 16:21:16 47 1063 XLON 00293951717TRLO0.1.1
06/04/2022 16:20:20 34 1064 XLON 00293951210TRLO0.1.1
06/04/2022 16:17:22 44 1060 XLON 00293949369TRLO0.1.1
06/04/2022 16:17:22 55 1060 XLON 00293949368TRLO0.1.1
06/04/2022 16:15:29 85 1058 XLON 00293948465TRLO0.1.1
06/04/2022 16:15:29 7 1059 XLON 00293948466TRLO0.1.1
06/04/2022 16:15:29 48 1058 XLON 00293948464TRLO0.1.1
06/04/2022 16:15:29 92 1058 XLON 00293948463TRLO0.1.1
06/04/2022 16:15:29 61 1058 XLON 00293948462TRLO0.1.1
06/04/2022 16:15:29 20 1058 XLON 00293948461TRLO0.1.1
06/04/2022 16:13:40 50 1060 XLON 00293947303TRLO0.1.1
06/04/2022 16:13:40 9 1060 XLON 00293947302TRLO0.1.1
06/04/2022 16:13:40 41 1060 XLON 00293947301TRLO0.1.1
06/04/2022 16:13:40 23 1060 XLON 00293947300TRLO0.1.1
06/04/2022 16:13:35 3 1060 XLON 00293947226TRLO0.1.1
06/04/2022 16:09:38 1 1056 XLON 00293945099TRLO0.1.1
06/04/2022 16:09:38 46 1056 XLON 00293945098TRLO0.1.1
06/04/2022 16:08:56 9 1056 XLON 00293944725TRLO0.1.1
06/04/2022 16:08:56 41 1056 XLON 00293944724TRLO0.1.1
06/04/2022 16:08:56 18 1056 XLON 00293944723TRLO0.1.1
06/04/2022 16:08:56 32 1056 XLON 00293944722TRLO0.1.1
06/04/2022 16:08:56 27 1056 XLON 00293944721TRLO0.1.1
06/04/2022 16:08:56 123 1056 XLON 00293944720TRLO0.1.1
06/04/2022 16:02:24 91 1054 XLON 00293941339TRLO0.1.1
06/04/2022 16:02:24 68 1054 XLON 00293941338TRLO0.1.1
06/04/2022 16:00:37 64 1054 XLON 00293940502TRLO0.1.1
06/04/2022 16:00:37 57 1054 XLON 00293940501TRLO0.1.1
06/04/2022 16:00:37 8 1054 XLON 00293940500TRLO0.1.1
06/04/2022 16:00:37 49 1054 XLON 00293940499TRLO0.1.1
06/04/2022 15:59:13 57 1055 XLON 00293939682TRLO0.1.1
06/04/2022 15:57:17 45 1054 XLON 00293938695TRLO0.1.1
06/04/2022 15:57:17 14 1054 XLON 00293938694TRLO0.1.1
06/04/2022 15:55:08 8 1055 XLON 00293937348TRLO0.1.1
06/04/2022 15:55:08 50 1055 XLON 00293937347TRLO0.1.1
06/04/2022 15:55:08 8 1055 XLON 00293937346TRLO0.1.1
06/04/2022 15:55:08 50 1055 XLON 00293937345TRLO0.1.1
06/04/2022 15:52:54 119 1056 XLON 00293936205TRLO0.1.1
06/04/2022 15:52:54 59 1056 XLON 00293936206TRLO0.1.1
06/04/2022 15:52:54 7 1056 XLON 00293936204TRLO0.1.1
06/04/2022 15:52:54 63 1056 XLON 00293936203TRLO0.1.1
06/04/2022 15:49:40 68 1056 XLON 00293934563TRLO0.1.1
06/04/2022 15:47:09 67 1053 XLON 00293933199TRLO0.1.1
06/04/2022 15:47:09 85 1053 XLON 00293933198TRLO0.1.1
06/04/2022 15:47:09 100 1053 XLON 00293933197TRLO0.1.1
06/04/2022 15:46:55 32 1051 XLON 00293933036TRLO0.1.1
06/04/2022 15:46:55 38 1051 XLON 00293933035TRLO0.1.1
06/04/2022 15:39:02 60 1049 XLON 00293928606TRLO0.1.1
06/04/2022 15:37:03 61 1049 XLON 00293927562TRLO0.1.1
06/04/2022 15:34:44 56 1045 XLON 00293926264TRLO0.1.1
06/04/2022 15:34:44 46 1045 XLON 00293926263TRLO0.1.1
06/04/2022 15:34:44 10 1045 XLON 00293926262TRLO0.1.1
06/04/2022 15:34:44 3 1045 XLON 00293926261TRLO0.1.1
06/04/2022 15:33:44 12 1045 XLON 00293925668TRLO0.1.1
06/04/2022 15:33:44 29 1045 XLON 00293925669TRLO0.1.1
06/04/2022 15:33:44 12 1045 XLON 00293925667TRLO0.1.1
06/04/2022 15:31:51 68 1053 XLON 00293924426TRLO0.1.1
06/04/2022 15:29:47 64 1058 XLON 00293923214TRLO0.1.1
06/04/2022 15:27:47 59 1060 XLON 00293922072TRLO0.1.1
06/04/2022 15:25:14 51 1054 XLON 00293920588TRLO0.1.1
06/04/2022 15:25:14 14 1054 XLON 00293920587TRLO0.1.1
06/04/2022 15:24:39 65 1057 XLON 00293919965TRLO0.1.1
06/04/2022 15:20:55 51 1051 XLON 00293917670TRLO0.1.1
06/04/2022 15:20:55 40 1051 XLON 00293917669TRLO0.1.1
06/04/2022 15:18:10 100 1051 XLON 00293915944TRLO0.1.1
06/04/2022 15:18:08 2 1051 XLON 00293915912TRLO0.1.1
06/04/2022 15:15:49 63 1047 XLON 00293914248TRLO0.1.1
06/04/2022 15:12:31 37 1045 XLON 00293912072TRLO0.1.1
06/04/2022 15:12:31 100 1045 XLON 00293912071TRLO0.1.1
06/04/2022 15:09:53 66 1050 XLON 00293910468TRLO0.1.1
06/04/2022 15:07:12 93 1050 XLON 00293908696TRLO0.1.1
06/04/2022 15:06:27 59 1051 XLON 00293908262TRLO0.1.1
06/04/2022 15:05:16 59 1049 XLON 00293907531TRLO0.1.1
06/04/2022 15:03:20 2 1050 XLON 00293906367TRLO0.1.1
06/04/2022 15:03:20 58 1050 XLON 00293906366TRLO0.1.1
06/04/2022 15:00:48 230 1046 XLON 00293904549TRLO0.1.1
06/04/2022 15:00:48 70 1046 XLON 00293904550TRLO0.1.1
06/04/2022 15:00:48 50 1046 XLON 00293904548TRLO0.1.1
06/04/2022 14:49:56 26 1049 XLON 00293897586TRLO0.1.1
06/04/2022 14:49:56 33 1049 XLON 00293897587TRLO0.1.1
06/04/2022 14:49:56 57 1049 XLON 00293897585TRLO0.1.1
06/04/2022 14:49:56 57 1049 XLON 00293897583TRLO0.1.1
06/04/2022 14:49:56 57 1049 XLON 00293897584TRLO0.1.1
06/04/2022 14:44:16 61 1043 XLON 00293893926TRLO0.1.1
06/04/2022 14:43:54 205 1046 XLON 00293893734TRLO0.1.1
06/04/2022 14:43:54 110 1046 XLON 00293893733TRLO0.1.1
06/04/2022 14:43:53 63 1046 XLON 00293893731TRLO0.1.1
06/04/2022 14:39:47 64 1041 XLON 00293891246TRLO0.1.1
06/04/2022 14:37:35 65 1041 XLON 00293889895TRLO0.1.1
06/04/2022 14:37:35 6 1041 XLON 00293889894TRLO0.1.1
06/04/2022 14:35:28 70 1040 XLON 00293888687TRLO0.1.1
06/04/2022 14:34:29 60 1042 XLON 00293887925TRLO0.1.1
06/04/2022 14:34:29 60 1042 XLON 00293887924TRLO0.1.1
06/04/2022 14:34:29 4 1042 XLON 00293887923TRLO0.1.1
06/04/2022 14:34:29 57 1042 XLON 00293887922TRLO0.1.1
06/04/2022 14:34:29 61 1042 XLON 00293887921TRLO0.1.1
06/04/2022 14:34:29 58 1042 XLON 00293887920TRLO0.1.1
06/04/2022 14:28:47 60 1039 XLON 00293881970TRLO0.1.1
06/04/2022 14:26:23 57 1039 XLON 00293880403TRLO0.1.1
06/04/2022 14:26:23 24 1039 XLON 00293880402TRLO0.1.1
06/04/2022 14:23:05 91 1051 XLON 00293878802TRLO0.1.1
06/04/2022 14:21:02 68 1054 XLON 00293877927TRLO0.1.1
06/04/2022 14:20:04 136 1058 XLON 00293877563TRLO0.1.1
06/04/2022 14:14:21 52 1050 XLON 00293875355TRLO0.1.1
06/04/2022 14:14:21 1 1050 XLON 00293875354TRLO0.1.1
06/04/2022 14:14:21 59 1051 XLON 00293875353TRLO0.1.1
06/04/2022 14:11:52 50 1051 XLON 00293874397TRLO0.1.1
06/04/2022 14:11:52 15 1051 XLON 00293874398TRLO0.1.1
06/04/2022 14:09:10 38 1049 XLON 00293873353TRLO0.1.1
06/04/2022 14:09:10 42 1050 XLON 00293873354TRLO0.1.1
06/04/2022 14:06:25 50 1046 XLON 00293872249TRLO0.1.1
06/04/2022 14:06:25 34 1046 XLON 00293872250TRLO0.1.1
06/04/2022 14:03:25 77 1039 XLON 00293871135TRLO0.1.1
06/04/2022 14:00:50 47 1033 XLON 00293870211TRLO0.1.1
06/04/2022 13:59:00 24 1031 XLON 00293869635TRLO0.1.1
06/04/2022 13:59:00 52 1031 XLON 00293869634TRLO0.1.1
06/04/2022 13:56:39 87 1019 XLON 00293869064TRLO0.1.1
06/04/2022 13:55:27 67 1018 XLON 00293868784TRLO0.1.1
06/04/2022 13:49:02 80 1009 XLON 00293866864TRLO0.1.1
06/04/2022 13:46:01 75 1010 XLON 00293865825TRLO0.1.1
06/04/2022 13:42:48 79 1014 XLON 00293864905TRLO0.1.1
06/04/2022 13:40:29 88 1011 XLON 00293864216TRLO0.1.1
06/04/2022 13:37:26 109 1012 XLON 00293863206TRLO0.1.1
06/04/2022 13:34:52 65 1015 XLON 00293862216TRLO0.1.1
06/04/2022 13:32:52 6 1016 XLON 00293861427TRLO0.1.1
06/04/2022 13:32:52 62 1016 XLON 00293861426TRLO0.1.1
06/04/2022 13:30:20 6 1016 XLON 00293860533TRLO0.1.1
06/04/2022 13:30:20 16 1016 XLON 00293860532TRLO0.1.1
06/04/2022 13:30:20 80 1016 XLON 00293860528TRLO0.1.1
06/04/2022 13:26:44 96 1018 XLON 00293859487TRLO0.1.1
06/04/2022 13:25:16 56 1017 XLON 00293859110TRLO0.1.1
06/04/2022 13:25:16 112 1017 XLON 00293859109TRLO0.1.1
06/04/2022 13:22:55 64 1017 XLON 00293858355TRLO0.1.1
06/04/2022 13:21:06 64 1018 XLON 00293857819TRLO0.1.1
06/04/2022 13:21:06 22 1018 XLON 00293857818TRLO0.1.1
06/04/2022 13:18:56 79 1019 XLON 00293856809TRLO0.1.1
06/04/2022 13:16:11 52 1019 XLON 00293856089TRLO0.1.1
06/04/2022 13:16:00 62 1020 XLON 00293855999TRLO0.1.1
06/04/2022 13:13:16 57 1015 XLON 00293855226TRLO0.1.1
06/04/2022 13:02:02 56 1013 XLON 00293851761TRLO0.1.1
06/04/2022 12:54:57 60 1014 XLON 00293849657TRLO0.1.1
06/04/2022 12:52:22 65 1014 XLON 00293848822TRLO0.1.1
06/04/2022 12:52:22 11 1014 XLON 00293848821TRLO0.1.1
06/04/2022 12:48:59 17 1014 XLON 00293847558TRLO0.1.1
06/04/2022 12:48:59 81 1013 XLON 00293847557TRLO0.1.1
06/04/2022 12:43:27 67 1013 XLON 00293845624TRLO0.1.1
06/04/2022 12:40:12 115 1016 XLON 00293844436TRLO0.1.1
06/04/2022 12:40:12 50 1016 XLON 00293844434TRLO0.1.1
06/04/2022 12:40:12 8 1016 XLON 00293844435TRLO0.1.1
06/04/2022 12:38:45 71 1019 XLON 00293843986TRLO0.1.1
06/04/2022 12:30:03 114 1016 XLON 00293841554TRLO0.1.1
06/04/2022 12:27:31 59 1016 XLON 00293840730TRLO0.1.1
06/04/2022 12:27:31 10 1016 XLON 00293840729TRLO0.1.1
06/04/2022 12:18:40 56 1014 XLON 00293838339TRLO0.1.1
06/04/2022 12:14:19 66 1015 XLON 00293836996TRLO0.1.1
06/04/2022 12:11:13 80 1016 XLON 00293836223TRLO0.1.1
06/04/2022 12:03:02 78 1018 XLON 00293833805TRLO0.1.1
06/04/2022 11:59:09 64 1013 XLON 00293832752TRLO0.1.1
06/04/2022 11:59:09 53 1014 XLON 00293832751TRLO0.1.1
06/04/2022 11:54:18 65 1009 XLON 00293831509TRLO0.1.1
06/04/2022 11:49:50 70 1016 XLON 00293830277TRLO0.1.1
06/04/2022 11:47:34 84 1024 XLON 00293829670TRLO0.1.1
06/04/2022 11:46:09 56 1036 XLON 00293829352TRLO0.1.1
06/04/2022 11:43:09 66 1035 XLON 00293828524TRLO0.1.1
06/04/2022 11:41:04 65 1030 XLON 00293827968TRLO0.1.1
06/04/2022 11:41:04 1 1030 XLON 00293827969TRLO0.1.1
06/04/2022 11:41:04 22 1030 XLON 00293827967TRLO0.1.1
06/04/2022 11:41:02 70 1030 XLON 00293827962TRLO0.1.1
06/04/2022 11:40:21 5 1030 XLON 00293827791TRLO0.1.1
06/04/2022 11:40:21 92 1031 XLON 00293827790TRLO0.1.1
06/04/2022 11:37:59 57 1031 XLON 00293827098TRLO0.1.1
06/04/2022 11:28:34 70 1029 XLON 00293824063TRLO0.1.1
06/04/2022 11:23:46 57 1032 XLON 00293822622TRLO0.1.1
06/04/2022 11:19:15 65 1032 XLON 00293821258TRLO0.1.1
06/04/2022 11:16:36 74 1029 XLON 00293820416TRLO0.1.1
06/04/2022 11:14:06 69 1029 XLON 00293819691TRLO0.1.1
06/04/2022 11:14:06 69 1030 XLON 00293819688TRLO0.1.1
06/04/2022 11:11:43 9 1029 XLON 00293818971TRLO0.1.1
06/04/2022 11:11:43 61 1029 XLON 00293818970TRLO0.1.1
06/04/2022 11:11:42 58 1030 XLON 00293818962TRLO0.1.1
06/04/2022 11:04:41 15 1025 XLON 00293816475TRLO0.1.1
06/04/2022 11:04:41 100 1025 XLON 00293816473TRLO0.1.1
06/04/2022 11:02:51 65 1025 XLON 00293815972TRLO0.1.1
06/04/2022 11:00:54 104 1028 XLON 00293815475TRLO0.1.1
06/04/2022 10:59:39 13 1031 XLON 00293814930TRLO0.1.1
06/04/2022 10:59:39 49 1031 XLON 00293814929TRLO0.1.1
06/04/2022 10:59:13 68 1032 XLON 00293814792TRLO0.1.1
06/04/2022 10:54:19 76 1035 XLON 00293813121TRLO0.1.1
06/04/2022 10:50:43 80 1040 XLON 00293811816TRLO0.1.1
06/04/2022 10:48:29 98 1040 XLON 00293810967TRLO0.1.1
06/04/2022 10:46:03 70 1040 XLON 00293810086TRLO0.1.1
06/04/2022 10:46:03 59 1041 XLON 00293810085TRLO0.1.1
06/04/2022 10:43:45 87 1041 XLON 00293809375TRLO0.1.1
06/04/2022 10:42:10 76 1042 XLON 00293808668TRLO0.1.1
06/04/2022 10:42:09 66 1043 XLON 00293808664TRLO0.1.1
06/04/2022 10:27:47 80 1044 XLON 00293803687TRLO0.1.1
06/04/2022 10:27:47 82 1045 XLON 00293803684TRLO0.1.1
06/04/2022 10:25:20 93 1034 XLON 00293802979TRLO0.1.1
06/04/2022 10:18:40 69 1016 XLON 00293800614TRLO0.1.1
06/04/2022 10:15:53 60 1005 XLON 00293799518TRLO0.1.1
06/04/2022 10:15:08 64 1015 XLON 00293799183TRLO0.1.1
06/04/2022 10:09:50 59 1005 XLON 00293797154TRLO0.1.1
06/04/2022 10:04:31 99 1020 XLON 00293794919TRLO0.1.1
06/04/2022 10:02:29 67 1026 XLON 00293794191TRLO0.1.1
06/04/2022 10:01:06 71 1028 XLON 00293793690TRLO0.1.1
06/04/2022 09:55:44 55 1012 XLON 00293791875TRLO0.1.1
06/04/2022 09:55:44 5 1012 XLON 00293791874TRLO0.1.1
06/04/2022 09:54:56 62 1014 XLON 00293791514TRLO0.1.1
06/04/2022 09:53:04 58 1015 XLON 00293790990TRLO0.1.1
06/04/2022 09:51:29 45 1014 XLON 00293790480TRLO0.1.1
06/04/2022 09:51:29 81 1014 XLON 00293790479TRLO0.1.1
06/04/2022 09:47:06 44 1020 XLON 00293789236TRLO0.1.1
06/04/2022 09:47:06 25 1020 XLON 00293789235TRLO0.1.1
06/04/2022 09:42:18 69 1050 XLON 00293787770TRLO0.1.1
06/04/2022 09:37:37 72 1056 XLON 00293786443TRLO0.1.1
06/04/2022 09:34:52 108 1057 XLON 00293785520TRLO0.1.1
06/04/2022 09:32:44 66 1055 XLON 00293784840TRLO0.1.1
06/04/2022 09:31:08 82 1056 XLON 00293784332TRLO0.1.1
06/04/2022 09:31:08 8 1056 XLON 00293784331TRLO0.1.1
06/04/2022 09:29:04 110 1059 XLON 00293783629TRLO0.1.1
06/04/2022 09:26:23 82 1062 XLON 00293782770TRLO0.1.1
06/04/2022 09:23:20 46 1054 XLON 00293781901TRLO0.1.1
06/04/2022 09:23:20 50 1054 XLON 00293781900TRLO0.1.1
06/04/2022 09:18:54 100 1067 XLON 00293780572TRLO0.1.1
06/04/2022 09:15:39 102 1070 XLON 00293779690TRLO0.1.1
06/04/2022 09:11:10 65 1081 XLON 00293778524TRLO0.1.1
06/04/2022 09:08:02 73 1080 XLON 00293777709TRLO0.1.1
06/04/2022 09:04:36 71 1077 XLON 00293776748TRLO0.1.1
06/04/2022 09:02:01 110 1070 XLON 00293775984TRLO0.1.1
06/04/2022 08:58:29 97 1066 XLON 00293774801TRLO0.1.1
06/04/2022 08:56:25 77 1069 XLON 00293774164TRLO0.1.1
06/04/2022 08:56:25 64 1068 XLON 00293774163TRLO0.1.1
06/04/2022 08:52:18 112 1053 XLON 00293772953TRLO0.1.1
06/04/2022 08:47:33 69 1044 XLON 00293771345TRLO0.1.1
06/04/2022 08:43:06 24 1077 XLON 00293769749TRLO0.1.1
06/04/2022 08:43:06 83 1075 XLON 00293769748TRLO0.1.1
06/04/2022 08:40:27 3 1085 XLON 00293768922TRLO0.1.1
06/04/2022 08:40:27 100 1085 XLON 00293768921TRLO0.1.1
06/04/2022 08:38:17 62 1071 XLON 00293768179TRLO0.1.1
06/04/2022 08:34:55 112 1070 XLON 00293766730TRLO0.1.1
06/04/2022 08:31:37 80 1052 XLON 00293765390TRLO0.1.1
06/04/2022 08:29:05 63 1041 XLON 00293764491TRLO0.1.1
06/04/2022 08:27:21 75 1037 XLON 00293763870TRLO0.1.1
06/04/2022 08:25:33 58 1047 XLON 00293763359TRLO0.1.1
06/04/2022 08:24:40 68 1050 XLON 00293763100TRLO0.1.1
06/04/2022 08:22:41 95 1050 XLON 00293762389TRLO0.1.1
06/04/2022 08:19:50 89 1046 XLON 00293761321TRLO0.1.1
06/04/2022 08:17:57 70 1000 XLON 00293760629TRLO0.1.1
06/04/2022 08:17:13 70 999 XLON 00293760320TRLO0.1.1
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06/04/2022 08:05:35 64 1080 XLON 00293754930TRLO0.1.1
06/04/2022 08:05:35 58 1081 XLON 00293754929TRLO0.1.1
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