REG - Avon Protection PLC - Transaction in Own Shares

Avon TechnologiesAnnouncement

13/04/2022 07:00

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RNS Number : 1852I  Avon Protection PLC  13 April 2022

13 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:                      12 April 2022
 Aggregate number of shares purchased:  121
 Lowest price paid per share:           1070.00
 Highest price paid per share:          1102.00
 Average price paid per share:          1084.75

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have
30,258,194 ordinary shares of £1.00 each in issue (excluding 765,098 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.

This concludes the first tranche of the buyback announced on 28 January 2022.

 Transaction Date  Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 12/04/2022        08:43:41          24      1074         XLON      00294805923TRLO0.1.1
 12/04/2022        08:34:16          13      1070         XLON      00294803202TRLO0.1.1
 12/04/2022        08:28:03          19      1084         XLON      00294801170TRLO0.1.1
 12/04/2022        08:24:42          13      1085         XLON      00294800150TRLO0.1.1
 12/04/2022        08:20:46          24      1085         XLON      00294799074TRLO0.1.1
 12/04/2022        08:12:26          14      1100         XLON      00294796404TRLO0.1.1
 12/04/2022        08:06:21          14      1102         XLON      00294794566TRLO0.1.1

 

 

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