REG - Avon Protection PLC - Transaction in Own Shares
08/04/2022 07:00
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RNS Number : 7245H Avon Protection PLC 08 April 2022
8 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: 7 April 2022
Aggregate number of shares purchased: 19,813
Lowest price paid per share: 1,052.00
Highest price paid per share: 1,177.00
Average price paid per share: 1,152.19
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,298,021 ordinary shares of £1.00 each in issue (excluding 725,271 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
07/04/2022 16:27:35 11 1157 XLON 00294329869TRLO0.1.1
07/04/2022 16:27:17 327 1157 XLON 00294329714TRLO0.1.1
07/04/2022 16:26:52 100 1157 XLON 00294329469TRLO0.1.1
07/04/2022 16:24:58 129 1157 XLON 00294328481TRLO0.1.1
07/04/2022 16:22:16 119 1155 XLON 00294327114TRLO0.1.1
07/04/2022 16:21:55 128 1156 XLON 00294326933TRLO0.1.1
07/04/2022 16:21:55 16 1156 XLON 00294326932TRLO0.1.1
07/04/2022 16:20:48 29 1157 XLON 00294326185TRLO0.1.1
07/04/2022 16:20:48 147 1157 XLON 00294326184TRLO0.1.1
07/04/2022 16:18:23 46 1157 XLON 00294324853TRLO0.1.1
07/04/2022 16:18:02 13 1158 XLON 00294324631TRLO0.1.1
07/04/2022 16:18:02 63 1158 XLON 00294324630TRLO0.1.1
07/04/2022 16:18:02 44 1158 XLON 00294324629TRLO0.1.1
07/04/2022 16:15:44 124 1157 XLON 00294323442TRLO0.1.1
07/04/2022 16:15:44 56 1158 XLON 00294323441TRLO0.1.1
07/04/2022 16:15:44 49 1158 XLON 00294323440TRLO0.1.1
07/04/2022 16:15:44 54 1158 XLON 00294323439TRLO0.1.1
07/04/2022 16:15:44 50 1157 XLON 00294323438TRLO0.1.1
07/04/2022 16:13:59 65 1154 XLON 00294322512TRLO0.1.1
07/04/2022 16:13:59 62 1154 XLON 00294322513TRLO0.1.1
07/04/2022 16:12:58 47 1157 XLON 00294322046TRLO0.1.1
07/04/2022 16:12:58 15 1157 XLON 00294322045TRLO0.1.1
07/04/2022 16:10:45 71 1155 XLON 00294320943TRLO0.1.1
07/04/2022 16:08:31 39 1160 XLON 00294319597TRLO0.1.1
07/04/2022 16:08:31 11 1160 XLON 00294319596TRLO0.1.1
07/04/2022 16:08:31 21 1160 XLON 00294319595TRLO0.1.1
07/04/2022 16:08:00 70 1163 XLON 00294319374TRLO0.1.1
07/04/2022 16:08:00 70 1163 XLON 00294319373TRLO0.1.1
07/04/2022 16:07:48 63 1165 XLON 00294319300TRLO0.1.1
07/04/2022 16:07:48 8 1165 XLON 00294319301TRLO0.1.1
07/04/2022 16:07:48 2 1165 XLON 00294319299TRLO0.1.1
07/04/2022 16:05:26 60 1165 XLON 00294318040TRLO0.1.1
07/04/2022 16:03:23 70 1165 XLON 00294316881TRLO0.1.1
07/04/2022 16:01:13 70 1165 XLON 00294315517TRLO0.1.1
07/04/2022 16:01:13 70 1165 XLON 00294315516TRLO0.1.1
07/04/2022 15:58:31 70 1164 XLON 00294313581TRLO0.1.1
07/04/2022 15:58:31 140 1164 XLON 00294313580TRLO0.1.1
07/04/2022 15:58:31 70 1164 XLON 00294313579TRLO0.1.1
07/04/2022 15:56:10 62 1164 XLON 00294312459TRLO0.1.1
07/04/2022 15:55:49 20 1164 XLON 00294312233TRLO0.1.1
07/04/2022 15:55:48 42 1164 XLON 00294312232TRLO0.1.1
07/04/2022 15:53:01 60 1162 XLON 00294310823TRLO0.1.1
07/04/2022 15:53:01 60 1162 XLON 00294310822TRLO0.1.1
07/04/2022 15:53:01 240 1162 XLON 00294310821TRLO0.1.1
07/04/2022 15:45:31 34 1159 XLON 00294306826TRLO0.1.1
07/04/2022 15:45:02 46 1159 XLON 00294306530TRLO0.1.1
07/04/2022 15:44:48 46 1159 XLON 00294306425TRLO0.1.1
07/04/2022 15:42:03 59 1161 XLON 00294304984TRLO0.1.1
07/04/2022 15:42:03 60 1161 XLON 00294304985TRLO0.1.1
07/04/2022 15:42:03 59 1161 XLON 00294304983TRLO0.1.1
07/04/2022 15:42:03 49 1161 XLON 00294304982TRLO0.1.1
07/04/2022 15:42:03 69 1161 XLON 00294304981TRLO0.1.1
07/04/2022 15:42:03 16 1161 XLON 00294304980TRLO0.1.1
07/04/2022 15:42:03 34 1161 XLON 00294304979TRLO0.1.1
07/04/2022 15:42:03 70 1161 XLON 00294304978TRLO0.1.1
07/04/2022 15:37:55 26 1161 XLON 00294302407TRLO0.1.1
07/04/2022 15:35:35 59 1161 XLON 00294301331TRLO0.1.1
07/04/2022 15:35:35 58 1161 XLON 00294301330TRLO0.1.1
07/04/2022 15:35:07 58 1161 XLON 00294301145TRLO0.1.1
07/04/2022 15:32:40 88 1161 XLON 00294299878TRLO0.1.1
07/04/2022 15:31:00 57 1163 XLON 00294298934TRLO0.1.1
07/04/2022 15:31:00 16 1163 XLON 00294298933TRLO0.1.1
07/04/2022 15:28:57 58 1161 XLON 00294297634TRLO0.1.1
07/04/2022 15:28:57 58 1161 XLON 00294297633TRLO0.1.1
07/04/2022 15:27:56 58 1162 XLON 00294297213TRLO0.1.1
07/04/2022 15:26:09 348 1163 XLON 00294296511TRLO0.1.1
07/04/2022 15:24:56 7 1161 XLON 00294295905TRLO0.1.1
07/04/2022 15:19:30 73 1158 XLON 00294293677TRLO0.1.1
07/04/2022 15:19:30 20 1158 XLON 00294293676TRLO0.1.1
07/04/2022 15:17:15 71 1158 XLON 00294292681TRLO0.1.1
07/04/2022 15:17:15 73 1158 XLON 00294292677TRLO0.1.1
07/04/2022 15:14:14 10 1156 XLON 00294291245TRLO0.1.1
07/04/2022 15:11:54 67 1157 XLON 00294290306TRLO0.1.1
07/04/2022 15:10:54 25 1158 XLON 00294289858TRLO0.1.1
07/04/2022 15:10:54 42 1158 XLON 00294289840TRLO0.1.1
07/04/2022 15:08:34 36 1157 XLON 00294288782TRLO0.1.1
07/04/2022 15:07:34 20 1158 XLON 00294288335TRLO0.1.1
07/04/2022 15:07:24 42 1158 XLON 00294288255TRLO0.1.1
07/04/2022 15:05:04 68 1157 XLON 00294287130TRLO0.1.1
07/04/2022 15:04:06 62 1161 XLON 00294286619TRLO0.1.1
07/04/2022 15:01:33 56 1161 XLON 00294285115TRLO0.1.1
07/04/2022 15:01:33 40 1161 XLON 00294285114TRLO0.1.1
07/04/2022 15:01:33 47 1161 XLON 00294285113TRLO0.1.1
07/04/2022 14:59:25 62 1157 XLON 00294283823TRLO0.1.1
07/04/2022 14:55:50 61 1158 XLON 00294281959TRLO0.1.1
07/04/2022 14:55:50 60 1158 XLON 00294281958TRLO0.1.1
07/04/2022 14:55:50 103 1158 XLON 00294281957TRLO0.1.1
07/04/2022 14:55:50 61 1158 XLON 00294281956TRLO0.1.1
07/04/2022 14:51:03 67 1159 XLON 00294279669TRLO0.1.1
07/04/2022 14:51:03 67 1159 XLON 00294279668TRLO0.1.1
07/04/2022 14:51:03 64 1159 XLON 00294279667TRLO0.1.1
07/04/2022 14:46:11 70 1160 XLON 00294277161TRLO0.1.1
07/04/2022 14:44:30 126 1160 XLON 00294276196TRLO0.1.1
07/04/2022 14:44:04 70 1162 XLON 00294275973TRLO0.1.1
07/04/2022 14:42:09 67 1163 XLON 00294274878TRLO0.1.1
07/04/2022 14:42:04 64 1164 XLON 00294274837TRLO0.1.1
07/04/2022 14:42:04 63 1164 XLON 00294274836TRLO0.1.1
07/04/2022 14:42:04 64 1164 XLON 00294274835TRLO0.1.1
07/04/2022 14:41:49 63 1166 XLON 00294274665TRLO0.1.1
07/04/2022 14:41:03 63 1166 XLON 00294274289TRLO0.1.1
07/04/2022 14:40:02 10 1166 XLON 00294273821TRLO0.1.1
07/04/2022 14:40:02 49 1166 XLON 00294273820TRLO0.1.1
07/04/2022 14:40:02 10 1167 XLON 00294273819TRLO0.1.1
07/04/2022 14:40:02 59 1167 XLON 00294273818TRLO0.1.1
07/04/2022 14:38:47 66 1165 XLON 00294272937TRLO0.1.1
07/04/2022 14:37:49 66 1165 XLON 00294272523TRLO0.1.1
07/04/2022 14:36:35 61 1165 XLON 00294271912TRLO0.1.1
07/04/2022 14:34:18 216 1165 XLON 00294269926TRLO0.1.1
07/04/2022 14:32:31 18 1167 XLON 00294268373TRLO0.1.1
07/04/2022 14:32:31 65 1166 XLON 00294268372TRLO0.1.1
07/04/2022 14:32:31 39 1167 XLON 00294268371TRLO0.1.1
07/04/2022 14:30:35 28 1165 XLON 00294267039TRLO0.1.1
07/04/2022 14:30:35 32 1165 XLON 00294267038TRLO0.1.1
07/04/2022 14:28:34 28 1165 XLON 00294265259TRLO0.1.1
07/04/2022 14:28:34 35 1165 XLON 00294265258TRLO0.1.1
07/04/2022 14:26:34 63 1165 XLON 00294264342TRLO0.1.1
07/04/2022 14:24:02 119 1172 XLON 00294263303TRLO0.1.1
07/04/2022 14:21:48 13 1173 XLON 00294262389TRLO0.1.1
07/04/2022 14:21:45 50 1173 XLON 00294262376TRLO0.1.1
07/04/2022 14:20:35 16 1174 XLON 00294261823TRLO0.1.1
07/04/2022 14:20:35 3 1174 XLON 00294261824TRLO0.1.1
07/04/2022 14:20:35 38 1174 XLON 00294261822TRLO0.1.1
07/04/2022 14:20:22 69 1175 XLON 00294261699TRLO0.1.1
07/04/2022 14:20:22 50 1175 XLON 00294261698TRLO0.1.1
07/04/2022 14:20:22 15 1175 XLON 00294261696TRLO0.1.1
07/04/2022 14:20:22 106 1175 XLON 00294261697TRLO0.1.1
07/04/2022 14:17:00 9 1172 XLON 00294259731TRLO0.1.1
07/04/2022 14:15:07 50 1172 XLON 00294258730TRLO0.1.1
07/04/2022 14:15:07 5 1172 XLON 00294258727TRLO0.1.1
07/04/2022 14:15:07 7 1172 XLON 00294258726TRLO0.1.1
07/04/2022 14:13:12 10 1172 XLON 00294257858TRLO0.1.1
07/04/2022 14:13:12 50 1172 XLON 00294257857TRLO0.1.1
07/04/2022 14:09:54 98 1170 XLON 00294256269TRLO0.1.1
07/04/2022 14:07:59 53 1170 XLON 00294255330TRLO0.1.1
07/04/2022 14:07:59 13 1170 XLON 00294255331TRLO0.1.1
07/04/2022 14:07:50 16 1171 XLON 00294255224TRLO0.1.1
07/04/2022 14:07:47 6 1171 XLON 00294255203TRLO0.1.1
07/04/2022 14:07:47 44 1171 XLON 00294255202TRLO0.1.1
07/04/2022 14:04:28 38 1167 XLON 00294253821TRLO0.1.1
07/04/2022 14:04:28 27 1167 XLON 00294253820TRLO0.1.1
07/04/2022 14:04:04 57 1168 XLON 00294253643TRLO0.1.1
07/04/2022 14:04:04 191 1168 XLON 00294253644TRLO0.1.1
07/04/2022 14:04:04 57 1168 XLON 00294253641TRLO0.1.1
07/04/2022 14:04:04 57 1168 XLON 00294253642TRLO0.1.1
07/04/2022 13:53:40 70 1163 XLON 00294248558TRLO0.1.1
07/04/2022 13:51:31 65 1163 XLON 00294247537TRLO0.1.1
07/04/2022 13:47:53 34 1163 XLON 00294245972TRLO0.1.1
07/04/2022 13:47:53 35 1163 XLON 00294245971TRLO0.1.1
07/04/2022 13:47:53 65 1163 XLON 00294245970TRLO0.1.1
07/04/2022 13:45:30 79 1164 XLON 00294244889TRLO0.1.1
07/04/2022 13:45:30 146 1165 XLON 00294244888TRLO0.1.1
07/04/2022 13:45:25 33 1165 XLON 00294244852TRLO0.1.1
07/04/2022 13:45:24 34 1165 XLON 00294244849TRLO0.1.1
07/04/2022 13:44:46 6 1162 XLON 00294244492TRLO0.1.1
07/04/2022 13:40:20 64 1158 XLON 00294242602TRLO0.1.1
07/04/2022 13:40:20 9 1158 XLON 00294242601TRLO0.1.1
07/04/2022 13:38:11 68 1158 XLON 00294241638TRLO0.1.1
07/04/2022 13:34:24 41 1157 XLON 00294239813TRLO0.1.1
07/04/2022 13:31:57 24 1154 XLON 00294238382TRLO0.1.1
07/04/2022 13:31:57 33 1154 XLON 00294238381TRLO0.1.1
07/04/2022 13:30:06 71 1155 XLON 00294237278TRLO0.1.1
07/04/2022 13:30:06 8 1155 XLON 00294237277TRLO0.1.1
07/04/2022 13:25:48 58 1155 XLON 00294235396TRLO0.1.1
07/04/2022 13:25:48 128 1156 XLON 00294235394TRLO0.1.1
07/04/2022 13:25:48 70 1156 XLON 00294235395TRLO0.1.1
07/04/2022 13:23:46 23 1156 XLON 00294234645TRLO0.1.1
07/04/2022 13:23:46 36 1156 XLON 00294234644TRLO0.1.1
07/04/2022 13:23:46 5 1157 XLON 00294234643TRLO0.1.1
07/04/2022 13:23:46 50 1157 XLON 00294234642TRLO0.1.1
07/04/2022 13:21:29 75 1157 XLON 00294233653TRLO0.1.1
07/04/2022 13:20:09 59 1158 XLON 00294233186TRLO0.1.1
07/04/2022 13:20:09 114 1158 XLON 00294233185TRLO0.1.1
07/04/2022 13:13:02 36 1156 XLON 00294230348TRLO0.1.1
07/04/2022 13:13:02 23 1156 XLON 00294230347TRLO0.1.1
07/04/2022 13:13:02 12 1156 XLON 00294230346TRLO0.1.1
07/04/2022 13:10:47 88 1156 XLON 00294229477TRLO0.1.1
07/04/2022 13:02:25 4 1164 XLON 00294226163TRLO0.1.1
07/04/2022 13:02:25 100 1164 XLON 00294226162TRLO0.1.1
07/04/2022 12:55:22 76 1172 XLON 00294223160TRLO0.1.1
07/04/2022 12:53:00 31 1176 XLON 00294222033TRLO0.1.1
07/04/2022 12:53:00 78 1176 XLON 00294222034TRLO0.1.1
07/04/2022 12:53:00 62 1176 XLON 00294222032TRLO0.1.1
07/04/2022 12:48:34 65 1177 XLON 00294219866TRLO0.1.1
07/04/2022 12:48:34 68 1177 XLON 00294219865TRLO0.1.1
07/04/2022 12:48:34 60 1177 XLON 00294219864TRLO0.1.1
07/04/2022 12:48:34 65 1177 XLON 00294219863TRLO0.1.1
07/04/2022 12:32:36 70 1171 XLON 00294211283TRLO0.1.1
07/04/2022 12:30:54 56 1172 XLON 00294210339TRLO0.1.1
07/04/2022 12:30:54 61 1173 XLON 00294210337TRLO0.1.1
07/04/2022 12:30:54 65 1173 XLON 00294210336TRLO0.1.1
07/04/2022 12:29:32 3 1173 XLON 00294209643TRLO0.1.1
07/04/2022 12:26:47 91 1169 XLON 00294208207TRLO0.1.1
07/04/2022 12:22:27 79 1161 XLON 00294206044TRLO0.1.1
07/04/2022 12:22:27 95 1162 XLON 00294206043TRLO0.1.1
07/04/2022 12:21:58 58 1163 XLON 00294205778TRLO0.1.1
07/04/2022 12:18:00 5 1157 XLON 00294204025TRLO0.1.1
07/04/2022 12:06:51 26 1155 XLON 00294196219TRLO0.1.1
07/04/2022 12:06:51 50 1155 XLON 00294196218TRLO0.1.1
07/04/2022 12:03:01 59 1145 XLON 00294194217TRLO0.1.1
07/04/2022 12:01:55 30 1147 XLON 00294193206TRLO0.1.1
07/04/2022 12:01:55 50 1147 XLON 00294193205TRLO0.1.1
07/04/2022 12:01:55 50 1147 XLON 00294193204TRLO0.1.1
07/04/2022 11:59:28 5 1147 XLON 00294192126TRLO0.1.1
07/04/2022 11:59:28 50 1147 XLON 00294192125TRLO0.1.1
07/04/2022 11:59:27 50 1147 XLON 00294192124TRLO0.1.1
07/04/2022 11:55:44 82 1148 XLON 00294190192TRLO0.1.1
07/04/2022 11:55:44 136 1148 XLON 00294190190TRLO0.1.1
07/04/2022 11:55:44 17 1148 XLON 00294190191TRLO0.1.1
07/04/2022 11:49:45 72 1147 XLON 00294187108TRLO0.1.1
07/04/2022 11:47:29 59 1147 XLON 00294185912TRLO0.1.1
07/04/2022 11:46:58 7 1147 XLON 00294185520TRLO0.1.1
07/04/2022 11:46:58 88 1147 XLON 00294185519TRLO0.1.1
07/04/2022 11:43:40 31 1146 XLON 00294183774TRLO0.1.1
07/04/2022 11:43:40 12 1146 XLON 00294183773TRLO0.1.1
07/04/2022 11:41:50 10 1146 XLON 00294182783TRLO0.1.1
07/04/2022 11:41:50 57 1146 XLON 00294182784TRLO0.1.1
07/04/2022 11:38:12 3 1144 XLON 00294180310TRLO0.1.1
07/04/2022 11:38:12 100 1144 XLON 00294180309TRLO0.1.1
07/04/2022 11:36:28 89 1144 XLON 00294179447TRLO0.1.1
07/04/2022 11:36:28 6 1144 XLON 00294179446TRLO0.1.1
07/04/2022 11:34:31 105 1144 XLON 00294178447TRLO0.1.1
07/04/2022 11:21:32 60 1145 XLON 00294171234TRLO0.1.1
07/04/2022 11:19:04 65 1150 XLON 00294168901TRLO0.1.1
07/04/2022 11:14:28 85 1155 XLON 00294164255TRLO0.1.1
07/04/2022 11:11:24 89 1155 XLON 00294161305TRLO0.1.1
07/04/2022 11:09:23 119 1155 XLON 00294160239TRLO0.1.1
07/04/2022 11:09:20 28 1156 XLON 00294160223TRLO0.1.1
07/04/2022 11:09:20 5 1156 XLON 00294160222TRLO0.1.1
07/04/2022 11:09:20 100 1156 XLON 00294160221TRLO0.1.1
07/04/2022 11:07:52 284 1158 XLON 00294159363TRLO0.1.1
07/04/2022 11:03:58 58 1159 XLON 00294156995TRLO0.1.1
07/04/2022 11:02:06 58 1160 XLON 00294155793TRLO0.1.1
07/04/2022 10:59:19 63 1155 XLON 00294154040TRLO0.1.1
07/04/2022 10:59:19 75 1156 XLON 00294154039TRLO0.1.1
07/04/2022 10:57:20 6 1155 XLON 00294152684TRLO0.1.1
07/04/2022 10:53:30 29 1152 XLON 00294150052TRLO0.1.1
07/04/2022 10:53:30 79 1152 XLON 00294150054TRLO0.1.1
07/04/2022 10:50:00 23 1150 XLON 00294147845TRLO0.1.1
07/04/2022 10:50:00 1 1150 XLON 00294147846TRLO0.1.1
07/04/2022 10:50:00 33 1150 XLON 00294147843TRLO0.1.1
07/04/2022 10:50:00 17 1150 XLON 00294147844TRLO0.1.1
07/04/2022 10:50:00 10 1150 XLON 00294147841TRLO0.1.1
07/04/2022 10:50:00 40 1150 XLON 00294147842TRLO0.1.1
07/04/2022 10:50:00 101 1150 XLON 00294147840TRLO0.1.1
07/04/2022 10:50:00 47 1150 XLON 00294147838TRLO0.1.1
07/04/2022 10:50:00 49 1150 XLON 00294147839TRLO0.1.1
07/04/2022 10:42:30 3 1150 XLON 00294143488TRLO0.1.1
07/04/2022 10:42:30 88 1150 XLON 00294143487TRLO0.1.1
07/04/2022 10:41:03 107 1150 XLON 00294142504TRLO0.1.1
07/04/2022 10:34:02 22 1151 XLON 00294137842TRLO0.1.1
07/04/2022 10:34:02 5 1151 XLON 00294137840TRLO0.1.1
07/04/2022 10:34:02 50 1151 XLON 00294137841TRLO0.1.1
07/04/2022 10:34:02 21 1151 XLON 00294137839TRLO0.1.1
07/04/2022 10:29:12 13 1147 XLON 00294134606TRLO0.1.1
07/04/2022 10:25:42 96 1152 XLON 00294132407TRLO0.1.1
07/04/2022 10:25:42 95 1153 XLON 00294132405TRLO0.1.1
07/04/2022 10:25:19 61 1153 XLON 00294132121TRLO0.1.1
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