Transaction in Own Shares

RNS Number : 8028A
Avon Protection PLC
07 February 2022
 

7 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:

4 February 2022

Aggregate number of shares purchased:

15,166

Lowest price paid per share:

1123.00

Highest price paid per share:

1150.00

Average price paid per share:

1134.90

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,976,449 ordinary shares of £1.00 each in issue (excluding 46,843 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

04/02/2022

16:28:38

13

1137

XLON

00282540268TRLO1.1.1

04/02/2022

16:28:03

18

1135

XLON

00282539955TRLO1.1.1

04/02/2022

16:28:03

78

1135

XLON

00282539954TRLO1.1.1

04/02/2022

16:25:51

80

1135

XLON

00282538424TRLO1.1.1

04/02/2022

16:25:42

27

1135

XLON

00282538316TRLO1.1.1

04/02/2022

16:24:16

2

1137

XLON

00282537143TRLO1.1.1

04/02/2022

16:24:16

112

1137

XLON

00282537144TRLO1.1.1

04/02/2022

16:23:43

139

1138

XLON

00282536597TRLO1.1.1

04/02/2022

16:21:24

93

1135

XLON

00282535073TRLO1.1.1

04/02/2022

16:21:22

138

1135

XLON

00282535041TRLO1.1.1

04/02/2022

16:21:21

34

1136

XLON

00282535031TRLO1.1.1

04/02/2022

16:21:21

76

1136

XLON

00282535032TRLO1.1.1

04/02/2022

16:21:21

38

1136

XLON

00282535030TRLO1.1.1

04/02/2022

16:21:21

72

1136

XLON

00282535029TRLO1.1.1

04/02/2022

16:21:21

82

1136

XLON

00282535027TRLO1.1.1

04/02/2022

16:21:21

550

1136

XLON

00282535026TRLO1.1.1

04/02/2022

16:21:21

157

1136

XLON

00282535028TRLO1.1.1

04/02/2022

16:12:59

42

1138

XLON

00282527424TRLO1.1.1

04/02/2022

16:12:59

65

1138

XLON

00282527423TRLO1.1.1

04/02/2022

16:11:48

112

1138

XLON

00282526424TRLO1.1.1

04/02/2022

16:10:28

112

1138

XLON

00282525739TRLO1.1.1

04/02/2022

16:09:57

95

1138

XLON

00282525400TRLO1.1.1

04/02/2022

16:09:55

7

1138

XLON

00282525372TRLO1.1.1

04/02/2022

16:09:55

5

1138

XLON

00282525371TRLO1.1.1

04/02/2022

16:03:20

63

1132

XLON

00282522138TRLO1.1.1

04/02/2022

16:03:20

39

1132

XLON

00282522137TRLO1.1.1

04/02/2022

16:02:05

9

1132

XLON

00282521163TRLO1.1.1

04/02/2022

16:02:04

150

1132

XLON

00282521142TRLO1.1.1

04/02/2022

15:59:56

2

1132

XLON

00282519707TRLO1.1.1

04/02/2022

15:59:56

5

1132

XLON

00282519705TRLO1.1.1

04/02/2022

15:59:56

4

1132

XLON

00282519706TRLO1.1.1

04/02/2022

15:56:59

93

1132

XLON

00282518246TRLO1.1.1

04/02/2022

15:54:12

176

1138

XLON

00282516549TRLO1.1.1

04/02/2022

15:54:12

36

1138

XLON

00282516548TRLO1.1.1

04/02/2022

15:51:32

103

1138

XLON

00282514907TRLO1.1.1

04/02/2022

15:49:18

73

1138

XLON

00282513575TRLO1.1.1

04/02/2022

15:49:18

30

1138

XLON

00282513574TRLO1.1.1

04/02/2022

15:47:19

22

1138

XLON

00282512448TRLO1.1.1

04/02/2022

15:47:19

64

1138

XLON

00282512447TRLO1.1.1

04/02/2022

15:47:18

20

1137

XLON

00282512446TRLO1.1.1

04/02/2022

15:45:01

42

1138

XLON

00282510933TRLO1.1.1

04/02/2022

15:45:01

56

1138

XLON

00282510934TRLO1.1.1

04/02/2022

15:42:42

20

1138

XLON

00282509598TRLO1.1.1

04/02/2022

15:42:42

75

1138

XLON

00282509597TRLO1.1.1

04/02/2022

15:40:50

106

1139

XLON

00282508603TRLO1.1.1

04/02/2022

15:40:50

112

1139

XLON

00282508602TRLO1.1.1

04/02/2022

15:40:50

114

1139

XLON

00282508601TRLO1.1.1

04/02/2022

15:40:50

16

1139

XLON

00282508599TRLO1.1.1

04/02/2022

15:40:50

98

1139

XLON

00282508600TRLO1.1.1

04/02/2022

15:32:51

44

1139

XLON

00282503048TRLO1.1.1

04/02/2022

15:30:00

92

1139

XLON

00282500910TRLO1.1.1

04/02/2022

15:29:29

99

1144

XLON

00282500498TRLO1.1.1

04/02/2022

15:29:29

99

1144

XLON

00282500497TRLO1.1.1

04/02/2022

15:25:31

67

1147

XLON

00282498216TRLO1.1.1

04/02/2022

15:25:31

186

1147

XLON

00282498214TRLO1.1.1

04/02/2022

15:25:31

26

1147

XLON

00282498215TRLO1.1.1

04/02/2022

15:25:31

93

1147

XLON

00282498213TRLO1.1.1

04/02/2022

15:20:45

23

1146

XLON

00282495468TRLO1.1.1

04/02/2022

15:20:45

3

1146

XLON

00282495467TRLO1.1.1

04/02/2022

15:20:45

41

1146

XLON

00282495466TRLO1.1.1

04/02/2022

15:18:29

73

1143

XLON

00282494305TRLO1.1.1

04/02/2022

15:18:29

5

1143

XLON

00282494307TRLO1.1.1

04/02/2022

15:16:29

55

1143

XLON

00282493142TRLO1.1.1

04/02/2022

15:16:29

56

1143

XLON

00282493141TRLO1.1.1

04/02/2022

15:14:21

98

1142

XLON

00282491768TRLO1.1.1

04/02/2022

15:12:33

94

1140

XLON

00282490312TRLO1.1.1

04/02/2022

15:10:15

94

1140

XLON

00282489017TRLO1.1.1

04/02/2022

15:10:15

94

1140

XLON

00282489018TRLO1.1.1

04/02/2022

15:10:15

50

1140

XLON

00282489014TRLO1.1.1

04/02/2022

15:10:15

51

1140

XLON

00282489015TRLO1.1.1

04/02/2022

15:10:15

101

1140

XLON

00282489016TRLO1.1.1

04/02/2022

15:03:08

101

1140

XLON

00282484468TRLO1.1.1

04/02/2022

15:03:08

101

1140

XLON

00282484469TRLO1.1.1

04/02/2022

15:01:04

16

1140

XLON

00282483084TRLO1.1.1

04/02/2022

15:01:04

57

1140

XLON

00282483082TRLO1.1.1

04/02/2022

15:01:04

40

1140

XLON

00282483083TRLO1.1.1

04/02/2022

14:56:00

111

1135

XLON

00282479438TRLO1.1.1

04/02/2022

14:53:11

106

1135

XLON

00282477823TRLO1.1.1

04/02/2022

14:50:01

109

1135

XLON

00282475787TRLO1.1.1

04/02/2022

14:48:10

94

1135

XLON

00282474551TRLO1.1.1

04/02/2022

14:47:41

94

1135

XLON

00282474201TRLO1.1.1

04/02/2022

14:40:42

27

1135

XLON

00282469032TRLO1.1.1

04/02/2022

14:40:42

70

1135

XLON

00282469031TRLO1.1.1

04/02/2022

14:38:02

181

1135

XLON

00282466872TRLO1.1.1

04/02/2022

14:35:18

173

1134

XLON

00282464560TRLO1.1.1

04/02/2022

14:32:14

104

1134

XLON

00282460685TRLO1.1.1

04/02/2022

14:28:28

99

1131

XLON

00282456928TRLO1.1.1

04/02/2022

14:21:08

64

1134

XLON

00282453352TRLO1.1.1

04/02/2022

14:21:08

45

1134

XLON

00282453353TRLO1.1.1

04/02/2022

14:21:08

9

1134

XLON

00282453351TRLO1.1.1

04/02/2022

14:16:17

3

1134

XLON

00282451203TRLO1.1.1

04/02/2022

14:16:17

140

1134

XLON

00282451202TRLO1.1.1

04/02/2022

14:16:17

13

1134

XLON

00282451201TRLO1.1.1

04/02/2022

14:09:46

165

1134

XLON

00282448030TRLO1.1.1

04/02/2022

14:05:52

155

1131

XLON

00282445807TRLO1.1.1

04/02/2022

13:59:55

108

1131

XLON

00282442428TRLO1.1.1

04/02/2022

13:59:55

200

1131

XLON

00282442427TRLO1.1.1

04/02/2022

13:59:55

232

1131

XLON

00282442426TRLO1.1.1

04/02/2022

13:43:34

93

1127

XLON

00282433503TRLO1.1.1

04/02/2022

13:43:34

90

1127

XLON

00282433504TRLO1.1.1

04/02/2022

13:43:34

93

1127

XLON

00282433502TRLO1.1.1

04/02/2022

13:30:53

12

1127

XLON

00282425283TRLO1.1.1

04/02/2022

13:30:53

94

1127

XLON

00282425282TRLO1.1.1

04/02/2022

13:30:53

106

1127

XLON

00282425281TRLO1.1.1

04/02/2022

13:25:56

90

1126

XLON

00282422049TRLO1.1.1

04/02/2022

13:19:50

107

1127

XLON

00282419039TRLO1.1.1

04/02/2022

13:19:50

49

1127

XLON

00282419038TRLO1.1.1

04/02/2022

13:19:50

272

1127

XLON

00282419037TRLO1.1.1

04/02/2022

12:45:10

121

1128

XLON

00282402683TRLO1.1.1

04/02/2022

12:39:31

6

1130

XLON

00282400116TRLO1.1.1

04/02/2022

12:39:31

50

1130

XLON

00282400115TRLO1.1.1

04/02/2022

12:39:31

50

1130

XLON

00282400114TRLO1.1.1

04/02/2022

12:39:31

37

1130

XLON

00282400111TRLO1.1.1

04/02/2022

12:39:31

150

1130

XLON

00282400112TRLO1.1.1

04/02/2022

12:39:31

183

1130

XLON

00282400113TRLO1.1.1

04/02/2022

12:39:31

207

1130

XLON

00282400110TRLO1.1.1

04/02/2022

12:38:12

173

1130

XLON

00282399510TRLO1.1.1

04/02/2022

12:38:12

107

1130

XLON

00282399509TRLO1.1.1

04/02/2022

12:14:14

99

1127

XLON

00282388530TRLO1.1.1

04/02/2022

11:45:53

112

1128

XLON

00282373660TRLO1.1.1

04/02/2022

11:39:02

4

1128

XLON

00282370172TRLO1.1.1

04/02/2022

11:38:54

118

1128

XLON

00282370116TRLO1.1.1

04/02/2022

11:38:54

1

1128

XLON

00282370115TRLO1.1.1

04/02/2022

11:38:54

6

1128

XLON

00282370114TRLO1.1.1

04/02/2022

11:32:33

106

1128

XLON

00282366817TRLO1.1.1

04/02/2022

11:26:11

138

1128

XLON

00282363300TRLO1.1.1

04/02/2022

11:18:12

1

1128

XLON

00282358653TRLO1.1.1

04/02/2022

11:18:12

147

1128

XLON

00282358652TRLO1.1.1

04/02/2022

11:11:48

65

1129

XLON

00282354860TRLO1.1.1

04/02/2022

11:11:48

43

1129

XLON

00282354859TRLO1.1.1

04/02/2022

11:05:04

179

1129

XLON

00282350662TRLO1.1.1

04/02/2022

11:03:42

79

1129

XLON

00282349635TRLO1.1.1

04/02/2022

10:57:00

4

1129

XLON

00282345407TRLO1.1.1

04/02/2022

10:56:58

90

1130

XLON

00282345365TRLO1.1.1

04/02/2022

10:56:58

97

1130

XLON

00282345364TRLO1.1.1

04/02/2022

10:56:58

70

1130

XLON

00282345363TRLO1.1.1

04/02/2022

10:56:58

200

1130

XLON

00282345362TRLO1.1.1

04/02/2022

10:37:12

41

1123

XLON

00282332700TRLO1.1.1

04/02/2022

10:34:14

84

1126

XLON

00282330762TRLO1.1.1

04/02/2022

10:34:14

40

1126

XLON

00282330761TRLO1.1.1

04/02/2022

10:34:14

96

1126

XLON

00282330759TRLO1.1.1

04/02/2022

10:34:14

43

1126

XLON

00282330760TRLO1.1.1

04/02/2022

10:25:03

125

1126

XLON

00282324783TRLO1.1.1

04/02/2022

10:21:03

54

1126

XLON

00282321869TRLO1.1.1

04/02/2022

10:10:32

70

1128

XLON

00282314755TRLO1.1.1

04/02/2022

10:07:33

131

1130

XLON

00282312953TRLO1.1.1

04/02/2022

10:02:20

35

1130

XLON

00282309258TRLO1.1.1

04/02/2022

09:59:26

104

1130

XLON

00282307140TRLO1.1.1

04/02/2022

09:56:34

49

1128

XLON

00282305083TRLO1.1.1

04/02/2022

09:56:34

55

1128

XLON

00282305082TRLO1.1.1

04/02/2022

09:56:34

90

1129

XLON

00282305080TRLO1.1.1

04/02/2022

09:56:34

86

1129

XLON

00282305079TRLO1.1.1

04/02/2022

09:56:34

110

1129

XLON

00282305081TRLO1.1.1

04/02/2022

09:56:34

6

1129

XLON

00282305078TRLO1.1.1

04/02/2022

09:56:34

1

1129

XLON

00282305077TRLO1.1.1

04/02/2022

09:56:34

53

1129

XLON

00282305075TRLO1.1.1

04/02/2022

09:56:34

91

1129

XLON

00282305076TRLO1.1.1

04/02/2022

09:56:34

41

1129

XLON

00282305072TRLO1.1.1

04/02/2022

09:56:34

52

1129

XLON

00282305073TRLO1.1.1

04/02/2022

09:56:34

48

1129

XLON

00282305074TRLO1.1.1

04/02/2022

09:56:34

110

1129

XLON

00282305071TRLO1.1.1

04/02/2022

09:56:34

116

1129

XLON

00282305070TRLO1.1.1

04/02/2022

09:56:34

110

1129

XLON

00282305069TRLO1.1.1

04/02/2022

09:12:47

132

1127

XLON

00282273224TRLO1.1.1

04/02/2022

09:07:42

59

1142

XLON

00282269244TRLO1.1.1

04/02/2022

09:07:42

103

1142

XLON

00282269245TRLO1.1.1

04/02/2022

09:07:42

108

1142

XLON

00282269243TRLO1.1.1

04/02/2022

09:07:42

720

1146

XLON

00282269242TRLO1.1.1

04/02/2022

08:28:27

6

1148

XLON

00282234606TRLO1.1.1

04/02/2022

08:28:27

100

1148

XLON

00282234605TRLO1.1.1

04/02/2022

08:28:27

103

1149

XLON

00282234604TRLO1.1.1

04/02/2022

08:28:27

112

1149

XLON

00282234603TRLO1.1.1

04/02/2022

08:28:27

118

1149

XLON

00282234602TRLO1.1.1

04/02/2022

08:12:03

97

1149

XLON

00282220545TRLO1.1.1

04/02/2022

08:12:03

35

1149

XLON

00282220544TRLO1.1.1

04/02/2022

08:12:03

107

1150

XLON

00282220543TRLO1.1.1

04/02/2022

08:09:58

40

1150

XLON

00282219387TRLO1.1.1

 

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