Transaction in Own Shares

RNS Number : 6683A
Avon Protection PLC
04 February 2022
 

4 February 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:

3 February 2022

Aggregate number of shares purchased:

15,453

Lowest price paid per share:

1103.00

Highest price paid per share:

1143.00

Average price paid per share:

1132.59

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,991,615 ordinary shares of £1.00 each in issue (excluding 31,677 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

03/02/2022

16:30:00

8

1140

XLON

00282202394TRLO1.1.1

03/02/2022

16:29:57

42

1140

XLON

00282202384TRLO1.1.1

03/02/2022

16:29:57

30

1140

XLON

00282202383TRLO1.1.1

03/02/2022

16:29:57

30

1140

XLON

00282202382TRLO1.1.1

03/02/2022

16:25:44

76

1138

XLON

00282200211TRLO1.1.1

03/02/2022

16:25:44

89

1138

XLON

00282200210TRLO1.1.1

03/02/2022

16:24:27

243

1139

XLON

00282199694TRLO1.1.1

03/02/2022

16:24:07

224

1140

XLON

00282199606TRLO1.1.1

03/02/2022

16:22:11

55

1142

XLON

00282198660TRLO1.1.1

03/02/2022

16:22:11

116

1142

XLON

00282198658TRLO1.1.1

03/02/2022

16:22:11

77

1142

XLON

00282198659TRLO1.1.1

03/02/2022

16:22:11

16

1143

XLON

00282198657TRLO1.1.1

03/02/2022

16:22:11

66

1143

XLON

00282198656TRLO1.1.1

03/02/2022

16:22:11

207

1143

XLON

00282198655TRLO1.1.1

03/02/2022

16:19:46

3

1143

XLON

00282197812TRLO1.1.1

03/02/2022

16:19:45

40

1143

XLON

00282197809TRLO1.1.1

03/02/2022

16:19:45

315

1143

XLON

00282197807TRLO1.1.1

03/02/2022

16:19:45

50

1143

XLON

00282197808TRLO1.1.1

03/02/2022

16:17:59

58

1142

XLON

00282197241TRLO1.1.1

03/02/2022

16:17:59

99

1142

XLON

00282197240TRLO1.1.1

03/02/2022

16:17:59

149

1142

XLON

00282197239TRLO1.1.1

03/02/2022

16:17:50

49

1142

XLON

00282197205TRLO1.1.1

03/02/2022

16:13:29

194

1142

XLON

00282195769TRLO1.1.1

03/02/2022

16:13:29

97

1142

XLON

00282195767TRLO1.1.1

03/02/2022

16:13:29

94

1142

XLON

00282195768TRLO1.1.1

03/02/2022

16:13:01

3

1142

XLON

00282195607TRLO1.1.1

03/02/2022

16:12:01

97

1141

XLON

00282195222TRLO1.1.1

03/02/2022

16:09:36

101

1141

XLON

00282194382TRLO1.1.1

03/02/2022

16:09:36

186

1141

XLON

00282194381TRLO1.1.1

03/02/2022

16:08:36

30

1141

XLON

00282193949TRLO1.1.1

03/02/2022

16:08:36

495

1141

XLON

00282193947TRLO1.1.1

03/02/2022

16:08:36

71

1141

XLON

00282193948TRLO1.1.1

03/02/2022

16:08:36

50

1141

XLON

00282193946TRLO1.1.1

03/02/2022

16:08:36

77

1141

XLON

00282193945TRLO1.1.1

03/02/2022

16:01:07

116

1138

XLON

00282190871TRLO1.1.1

03/02/2022

16:01:07

116

1138

XLON

00282190872TRLO1.1.1

03/02/2022

16:01:07

5

1138

XLON

00282190870TRLO1.1.1

03/02/2022

16:01:07

137

1138

XLON

00282190869TRLO1.1.1

03/02/2022

15:56:20

91

1138

XLON

00282189164TRLO1.1.1

03/02/2022

15:56:20

111

1138

XLON

00282189163TRLO1.1.1

03/02/2022

15:56:20

111

1138

XLON

00282189162TRLO1.1.1

03/02/2022

15:56:20

91

1140

XLON

00282189161TRLO1.1.1

03/02/2022

15:51:09

121

1137

XLON

00282187069TRLO1.1.1

03/02/2022

15:49:22

91

1138

XLON

00282185807TRLO1.1.1

03/02/2022

15:49:22

91

1138

XLON

00282185805TRLO1.1.1

03/02/2022

15:49:22

91

1138

XLON

00282185806TRLO1.1.1

03/02/2022

15:49:22

362

1138

XLON

00282185803TRLO1.1.1

03/02/2022

15:49:22

184

1138

XLON

00282185804TRLO1.1.1

03/02/2022

15:44:04

101

1137

XLON

00282183885TRLO1.1.1

03/02/2022

15:39:52

23

1135

XLON

00282182695TRLO1.1.1

03/02/2022

15:39:52

2

1135

XLON

00282182693TRLO1.1.1

03/02/2022

15:39:52

78

1135

XLON

00282182694TRLO1.1.1

03/02/2022

15:37:40

103

1135

XLON

00282182019TRLO1.1.1

03/02/2022

15:37:40

103

1135

XLON

00282182018TRLO1.1.1

03/02/2022

15:35:35

107

1135

XLON

00282181254TRLO1.1.1

03/02/2022

15:35:30

31

1137

XLON

00282181238TRLO1.1.1

03/02/2022

15:35:30

76

1137

XLON

00282181237TRLO1.1.1

03/02/2022

15:33:25

20

1137

XLON

00282180564TRLO1.1.1

03/02/2022

15:33:25

85

1137

XLON

00282180563TRLO1.1.1

03/02/2022

15:31:18

13

1137

XLON

00282180007TRLO1.1.1

03/02/2022

15:31:18

499

1137

XLON

00282180008TRLO1.1.1

03/02/2022

15:31:18

720

1137

XLON

00282180009TRLO1.1.1

03/02/2022

15:31:18

112

1137

XLON

00282180006TRLO1.1.1

03/02/2022

15:31:18

62

1137

XLON

00282180005TRLO1.1.1

03/02/2022

15:31:18

50

1137

XLON

00282180004TRLO1.1.1

03/02/2022

15:18:27

59

1129

XLON

00282175721TRLO1.1.1

03/02/2022

15:18:27

33

1129

XLON

00282175720TRLO1.1.1

03/02/2022

15:17:36

173

1129

XLON

00282175526TRLO1.1.1

03/02/2022

15:13:04

23

1125

XLON

00282174113TRLO1.1.1

03/02/2022

15:09:47

60

1126

XLON

00282173370TRLO1.1.1

03/02/2022

15:09:47

94

1126

XLON

00282173369TRLO1.1.1

03/02/2022

15:09:47

48

1126

XLON

00282173368TRLO1.1.1

03/02/2022

15:09:47

108

1126

XLON

00282173367TRLO1.1.1

03/02/2022

15:06:53

85

1128

XLON

00282172349TRLO1.1.1

03/02/2022

15:06:53

30

1128

XLON

00282172348TRLO1.1.1

03/02/2022

15:06:53

97

1128

XLON

00282172347TRLO1.1.1

03/02/2022

15:06:53

18

1128

XLON

00282172346TRLO1.1.1

03/02/2022

15:06:53

115

1128

XLON

00282172345TRLO1.1.1

03/02/2022

15:04:02

80

1125

XLON

00282171563TRLO1.1.1

03/02/2022

15:03:06

56

1126

XLON

00282171314TRLO1.1.1

03/02/2022

15:03:06

38

1126

XLON

00282171313TRLO1.1.1

03/02/2022

15:00:50

109

1125

XLON

00282170401TRLO1.1.1

03/02/2022

15:00:50

116

1125

XLON

00282170402TRLO1.1.1

03/02/2022

14:58:47

86

1125

XLON

00282169566TRLO1.1.1

03/02/2022

14:58:47

96

1125

XLON

00282169567TRLO1.1.1

03/02/2022

14:56:41

480

1127

XLON

00282168830TRLO1.1.1

03/02/2022

14:56:38

25

1127

XLON

00282168805TRLO1.1.1

03/02/2022

14:47:03

162

1132

XLON

00282165480TRLO1.1.1

03/02/2022

14:44:43

92

1132

XLON

00282164507TRLO1.1.1

03/02/2022

14:44:37

12

1133

XLON

00282164466TRLO1.1.1

03/02/2022

14:44:37

50

1133

XLON

00282164465TRLO1.1.1

03/02/2022

14:44:37

50

1133

XLON

00282164464TRLO1.1.1

03/02/2022

14:42:46

3

1133

XLON

00282163950TRLO1.1.1

03/02/2022

14:42:46

89

1133

XLON

00282163951TRLO1.1.1

03/02/2022

14:42:46

94

1134

XLON

00282163949TRLO1.1.1

03/02/2022

14:40:53

23

1134

XLON

00282162964TRLO1.1.1

03/02/2022

14:40:53

34

1134

XLON

00282162962TRLO1.1.1

03/02/2022

14:40:53

36

1134

XLON

00282162963TRLO1.1.1

03/02/2022

14:38:43

53

1134

XLON

00282162215TRLO1.1.1

03/02/2022

14:38:43

46

1134

XLON

00282162214TRLO1.1.1

03/02/2022

14:36:19

3

1133

XLON

00282161347TRLO1.1.1

03/02/2022

14:36:19

147

1134

XLON

00282161348TRLO1.1.1

03/02/2022

14:34:14

20

1134

XLON

00282160451TRLO1.1.1

03/02/2022

14:34:14

127

1134

XLON

00282160452TRLO1.1.1

03/02/2022

14:31:59

155

1134

XLON

00282159574TRLO1.1.1

03/02/2022

14:31:59

20

1134

XLON

00282159573TRLO1.1.1

03/02/2022

14:29:10

63

1134

XLON

00282158420TRLO1.1.1

03/02/2022

14:29:10

30

1134

XLON

00282158419TRLO1.1.1

03/02/2022

14:29:10

5

1133

XLON

00282158418TRLO1.1.1

03/02/2022

14:26:35

142

1134

XLON

00282157913TRLO1.1.1

03/02/2022

14:26:35

13

1134

XLON

00282157912TRLO1.1.1

03/02/2022

14:26:35

40

1134

XLON

00282157911TRLO1.1.1

03/02/2022

14:21:43

87

1134

XLON

00282157085TRLO1.1.1

03/02/2022

14:21:43

30

1134

XLON

00282157084TRLO1.1.1

03/02/2022

14:19:33

38

1134

XLON

00282156743TRLO1.1.1

03/02/2022

14:19:33

49

1133

XLON

00282156740TRLO1.1.1

03/02/2022

14:19:33

60

1133

XLON

00282156741TRLO1.1.1

03/02/2022

14:19:33

66

1134

XLON

00282156742TRLO1.1.1

03/02/2022

14:17:14

78

1133

XLON

00282156385TRLO1.1.1

03/02/2022

14:17:14

143

1134

XLON

00282156387TRLO1.1.1

03/02/2022

14:17:14

415

1134

XLON

00282156386TRLO1.1.1

03/02/2022

14:17:14

15

1132

XLON

00282156384TRLO1.1.1

03/02/2022

13:57:35

204

1129

XLON

00282152622TRLO1.1.1

03/02/2022

13:52:48

114

1129

XLON

00282151927TRLO1.1.1

03/02/2022

13:50:08

8

1129

XLON

00282151529TRLO1.1.1

03/02/2022

13:50:08

50

1129

XLON

00282151528TRLO1.1.1

03/02/2022

13:50:08

100

1129

XLON

00282151527TRLO1.1.1

03/02/2022

13:46:34

67

1129

XLON

00282150946TRLO1.1.1

03/02/2022

13:46:34

33

1129

XLON

00282150945TRLO1.1.1

03/02/2022

13:46:34

12

1129

XLON

00282150944TRLO1.1.1

03/02/2022

13:44:23

220

1127

XLON

00282150488TRLO1.1.1

03/02/2022

13:42:20

109

1127

XLON

00282150043TRLO1.1.1

03/02/2022

13:42:20

109

1127

XLON

00282150044TRLO1.1.1

03/02/2022

13:35:08

102

1127

XLON

00282149047TRLO1.1.1

03/02/2022

13:35:08

114

1128

XLON

00282149046TRLO1.1.1

03/02/2022

13:32:36

46

1128

XLON

00282148554TRLO1.1.1

03/02/2022

13:32:36

61

1128

XLON

00282148555TRLO1.1.1

03/02/2022

13:32:36

112

1129

XLON

00282148553TRLO1.1.1

03/02/2022

13:28:11

74

1129

XLON

00282147936TRLO1.1.1

03/02/2022

13:28:11

19

1128

XLON

00282147934TRLO1.1.1

03/02/2022

13:28:11

4

1129

XLON

00282147935TRLO1.1.1

03/02/2022

13:26:07

83

1129

XLON

00282147735TRLO1.1.1

03/02/2022

13:26:07

12

1129

XLON

00282147736TRLO1.1.1

03/02/2022

13:26:07

21

1129

XLON

00282147734TRLO1.1.1

03/02/2022

13:24:05

192

1126

XLON

00282147464TRLO1.1.1

03/02/2022

13:18:52

53

1117

XLON

00282146801TRLO1.1.1

03/02/2022

13:18:52

100

1117

XLON

00282146799TRLO1.1.1

03/02/2022

13:18:52

55

1117

XLON

00282146800TRLO1.1.1

03/02/2022

13:14:55

29

1117

XLON

00282146335TRLO1.1.1

03/02/2022

13:14:55

100

1117

XLON

00282146334TRLO1.1.1

03/02/2022

13:12:50

15

1117

XLON

00282146105TRLO1.1.1

03/02/2022

13:12:50

3

1117

XLON

00282146104TRLO1.1.1

03/02/2022

13:08:19

49

1114

XLON

00282145554TRLO1.1.1

03/02/2022

13:08:19

47

1114

XLON

00282145553TRLO1.1.1

03/02/2022

13:08:19

56

1114

XLON

00282145552TRLO1.1.1

03/02/2022

13:08:19

90

1114

XLON

00282145551TRLO1.1.1

03/02/2022

13:08:19

13

1114

XLON

00282145550TRLO1.1.1

03/02/2022

13:08:19

37

1114

XLON

00282145549TRLO1.1.1

03/02/2022

13:08:19

66

1114

XLON

00282145548TRLO1.1.1

03/02/2022

13:08:19

69

1114

XLON

00282145546TRLO1.1.1

03/02/2022

13:08:19

34

1114

XLON

00282145547TRLO1.1.1

03/02/2022

13:08:19

96

1114

XLON

00282145545TRLO1.1.1

03/02/2022

13:08:19

107

1114

XLON

00282145544TRLO1.1.1

03/02/2022

13:08:19

93

1114

XLON

00282145541TRLO1.1.1

03/02/2022

13:08:19

96

1114

XLON

00282145542TRLO1.1.1

03/02/2022

13:08:19

109

1114

XLON

00282145543TRLO1.1.1

03/02/2022

12:23:05

86

1115

XLON

00282139178TRLO1.1.1

03/02/2022

12:23:05

7

1115

XLON

00282139177TRLO1.1.1

03/02/2022

08:07:36

119

1107

XLON

00282097261TRLO1.1.1

03/02/2022

08:03:28

46

1103

XLON

00282095851TRLO1.1.1

03/02/2022

08:03:28

53

1103

XLON

00282095850TRLO1.1.1

 

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