Transaction in Own Shares

RNS Number : 9495A
Avon Protection PLC
08 February 2022
 

8 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:

7 February 2022

Aggregate number of shares purchased:

14,922

Lowest price paid per share:

1098.00

Highest price paid per share:

1127.00

Average price paid per share:

1112.95

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,961,527 ordinary shares of £1.00 each in issue (excluding 61,765 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

07/02/2022

16:28:47

5

1117

XLON

00282702280TRLO0.1.1

07/02/2022

16:28:42

20

1117

XLON

00282702250TRLO0.1.1

07/02/2022

16:28:12

159

1117

XLON

00282702035TRLO0.1.1

07/02/2022

16:28:12

75

1117

XLON

00282702034TRLO0.1.1

07/02/2022

16:28:12

55

1117

XLON

00282702033TRLO0.1.1

07/02/2022

16:28:11

13

1117

XLON

00282702023TRLO0.1.1

07/02/2022

16:25:27

104

1110

XLON

00282700564TRLO0.1.1

07/02/2022

16:25:27

84

1110

XLON

00282700562TRLO0.1.1

07/02/2022

16:25:27

113

1110

XLON

00282700563TRLO0.1.1

07/02/2022

16:20:45

84

1107

XLON

00282698293TRLO0.1.1

07/02/2022

16:20:45

50

1107

XLON

00282698292TRLO0.1.1

07/02/2022

16:18:45

200

1101

XLON

00282697463TRLO0.1.1

07/02/2022

16:18:28

50

1102

XLON

00282697373TRLO0.1.1

07/02/2022

16:18:28

85

1102

XLON

00282697374TRLO0.1.1

07/02/2022

16:18:28

53

1102

XLON

00282697372TRLO0.1.1

07/02/2022

16:18:28

4

1102

XLON

00282697371TRLO0.1.1

07/02/2022

16:16:39

21

1100

XLON

00282696610TRLO0.1.1

07/02/2022

16:16:39

60

1100

XLON

00282696611TRLO0.1.1

07/02/2022

16:16:39

67

1100

XLON

00282696609TRLO0.1.1

07/02/2022

16:16:01

67

1103

XLON

00282696349TRLO0.1.1

07/02/2022

16:14:20

83

1103

XLON

00282695652TRLO0.1.1

07/02/2022

16:14:20

83

1103

XLON

00282695651TRLO0.1.1

07/02/2022

16:13:40

33

1105

XLON

00282695409TRLO0.1.1

07/02/2022

16:13:40

50

1105

XLON

00282695408TRLO0.1.1

07/02/2022

16:11:09

54

1106

XLON

00282694513TRLO0.1.1

07/02/2022

16:11:09

23

1106

XLON

00282694514TRLO0.1.1

07/02/2022

16:09:21

31

1101

XLON

00282693818TRLO0.1.1

07/02/2022

16:09:21

77

1101

XLON

00282693817TRLO0.1.1

07/02/2022

16:09:21

46

1101

XLON

00282693816TRLO0.1.1

07/02/2022

16:08:11

26

1103

XLON

00282693402TRLO0.1.1

07/02/2022

16:08:11

59

1103

XLON

00282693400TRLO0.1.1

07/02/2022

16:06:41

85

1106

XLON

00282692465TRLO0.1.1

07/02/2022

16:06:41

310

1106

XLON

00282692464TRLO0.1.1

07/02/2022

16:06:41

100

1106

XLON

00282692462TRLO0.1.1

07/02/2022

16:06:41

50

1106

XLON

00282692463TRLO0.1.1

07/02/2022

16:06:41

50

1106

XLON

00282692461TRLO0.1.1

07/02/2022

16:03:00

12

1102

XLON

00282691134TRLO0.1.1

07/02/2022

16:01:36

54

1102

XLON

00282690685TRLO0.1.1

07/02/2022

16:01:36

74

1102

XLON

00282690684TRLO0.1.1

07/02/2022

15:58:05

74

1104

XLON

00282689644TRLO0.1.1

07/02/2022

15:55:47

52

1104

XLON

00282688635TRLO0.1.1

07/02/2022

15:55:47

68

1104

XLON

00282688634TRLO0.1.1

07/02/2022

15:55:19

16

1104

XLON

00282688486TRLO0.1.1

07/02/2022

15:55:19

75

1104

XLON

00282688485TRLO0.1.1

07/02/2022

15:52:22

75

1108

XLON

00282687504TRLO0.1.1

07/02/2022

15:50:12

85

1107

XLON

00282686700TRLO0.1.1

07/02/2022

15:48:06

18

1104

XLON

00282685469TRLO0.1.1

07/02/2022

15:48:06

54

1104

XLON

00282685468TRLO0.1.1

07/02/2022

15:46:53

47

1106

XLON

00282685105TRLO0.1.1

07/02/2022

15:46:49

69

1106

XLON

00282685086TRLO0.1.1

07/02/2022

15:44:29

110

1109

XLON

00282684342TRLO0.1.1

07/02/2022

15:43:31

83

1115

XLON

00282684045TRLO0.1.1

07/02/2022

15:43:31

83

1115

XLON

00282684046TRLO0.1.1

07/02/2022

15:43:31

70

1115

XLON

00282684044TRLO0.1.1

07/02/2022

15:40:09

79

1115

XLON

00282682879TRLO0.1.1

07/02/2022

15:39:44

75

1117

XLON

00282682707TRLO0.1.1

07/02/2022

15:39:44

1

1117

XLON

00282682706TRLO0.1.1

07/02/2022

15:37:41

62

1117

XLON

00282681909TRLO0.1.1

07/02/2022

15:37:41

14

1117

XLON

00282681908TRLO0.1.1

07/02/2022

15:35:41

125

1111

XLON

00282681111TRLO0.1.1

07/02/2022

15:35:41

112

1111

XLON

00282681110TRLO0.1.1

07/02/2022

15:33:31

68

1110

XLON

00282680145TRLO0.1.1

07/02/2022

15:33:31

68

1110

XLON

00282680144TRLO0.1.1

07/02/2022

15:33:31

21

1110

XLON

00282680143TRLO0.1.1

07/02/2022

15:28:54

76

1112

XLON

00282678221TRLO0.1.1

07/02/2022

15:28:54

6

1112

XLON

00282678220TRLO0.1.1

07/02/2022

15:26:27

67

1109

XLON

00282677434TRLO0.1.1

07/02/2022

15:26:27

67

1109

XLON

00282677432TRLO0.1.1

07/02/2022

15:26:27

71

1109

XLON

00282677433TRLO0.1.1

07/02/2022

15:23:42

73

1109

XLON

00282676349TRLO0.1.1

07/02/2022

15:20:02

78

1113

XLON

00282674881TRLO0.1.1

07/02/2022

15:20:02

83

1113

XLON

00282674879TRLO0.1.1

07/02/2022

15:20:02

83

1113

XLON

00282674880TRLO0.1.1

07/02/2022

15:20:02

1897

1113

XLON

00282674878TRLO0.1.1

07/02/2022

15:20:02

95

1113

XLON

00282674877TRLO0.1.1

07/02/2022

14:40:12

38

1103

XLON

00282657501TRLO0.1.1

07/02/2022

14:40:12

67

1103

XLON

00282657500TRLO0.1.1

07/02/2022

14:40:12

44

1103

XLON

00282657499TRLO0.1.1

07/02/2022

14:22:08

69

1103

XLON

00282646677TRLO0.1.1

07/02/2022

14:22:08

23

1103

XLON

00282646676TRLO0.1.1

07/02/2022

14:22:08

125

1103

XLON

00282646675TRLO0.1.1

07/02/2022

14:12:52

74

1103

XLON

00282643827TRLO0.1.1

07/02/2022

14:09:51

33

1103

XLON

00282643101TRLO0.1.1

07/02/2022

14:08:44

36

1103

XLON

00282642762TRLO0.1.1

07/02/2022

14:08:42

560

1106

XLON

00282642756TRLO0.1.1

07/02/2022

14:08:42

32

1106

XLON

00282642755TRLO0.1.1

07/02/2022

14:08:35

79

1104

XLON

00282642725TRLO0.1.1

07/02/2022

13:38:56

34

1098

XLON

00282636004TRLO0.1.1

07/02/2022

13:38:56

71

1098

XLON

00282636003TRLO0.1.1

07/02/2022

13:33:16

38

1098

XLON

00282634852TRLO0.1.1

07/02/2022

13:31:52

55

1098

XLON

00282634510TRLO0.1.1

07/02/2022

13:28:16

108

1104

XLON

00282633779TRLO0.1.1

07/02/2022

13:26:32

13

1104

XLON

00282633445TRLO0.1.1

07/02/2022

13:24:40

55

1104

XLON

00282633083TRLO0.1.1

07/02/2022

13:24:40

115

1104

XLON

00282633082TRLO0.1.1

07/02/2022

13:16:17

94

1107

XLON

00282631093TRLO0.1.1

07/02/2022

13:13:29

127

1110

XLON

00282630470TRLO0.1.1

07/02/2022

13:10:05

87

1110

XLON

00282629758TRLO0.1.1

07/02/2022

13:07:47

56

1111

XLON

00282629089TRLO0.1.1

07/02/2022

13:07:47

70

1111

XLON

00282629088TRLO0.1.1

07/02/2022

13:07:42

23

1111

XLON

00282629061TRLO0.1.1

07/02/2022

13:07:42

48

1111

XLON

00282629060TRLO0.1.1

07/02/2022

13:07:42

126

1111

XLON

00282629059TRLO0.1.1

07/02/2022

13:07:42

158

1111

XLON

00282629058TRLO0.1.1

07/02/2022

13:06:33

25

1115

XLON

00282628712TRLO0.1.1

07/02/2022

13:06:33

132

1115

XLON

00282628713TRLO0.1.1

07/02/2022

13:06:33

2

1115

XLON

00282628711TRLO0.1.1

07/02/2022

13:06:03

76

1113

XLON

00282628487TRLO0.1.1

07/02/2022

12:22:50

10

1116

XLON

00282619748TRLO0.1.1

07/02/2022

12:22:50

57

1116

XLON

00282619747TRLO0.1.1

07/02/2022

12:19:56

67

1116

XLON

00282619163TRLO0.1.1

07/02/2022

12:17:09

120

1116

XLON

00282618619TRLO0.1.1

07/02/2022

12:12:04

84

1118

XLON

00282617542TRLO0.1.1

07/02/2022

12:08:32

92

1118

XLON

00282616717TRLO0.1.1

07/02/2022

12:04:39

67

1118

XLON

00282615872TRLO0.1.1

07/02/2022

12:04:39

35

1118

XLON

00282615871TRLO0.1.1

07/02/2022

12:01:32

71

1118

XLON

00282615061TRLO0.1.1

07/02/2022

11:59:01

9

1118

XLON

00282614457TRLO0.1.1

07/02/2022

11:59:01

68

1118

XLON

00282614458TRLO0.1.1

07/02/2022

11:51:25

90

1118

XLON

00282612680TRLO0.1.1

07/02/2022

11:45:57

79

1119

XLON

00282611605TRLO0.1.1

07/02/2022

11:45:57

30

1119

XLON

00282611604TRLO0.1.1

07/02/2022

11:44:07

7

1118

XLON

00282611204TRLO0.1.1

07/02/2022

11:44:07

29

1118

XLON

00282611205TRLO0.1.1

07/02/2022

11:44:07

46

1119

XLON

00282611206TRLO0.1.1

07/02/2022

11:44:07

74

1118

XLON

00282611203TRLO0.1.1

07/02/2022

11:42:13

138

1119

XLON

00282610776TRLO0.1.1

07/02/2022

11:22:49

100

1111

XLON

00282605875TRLO0.1.1

07/02/2022

11:14:45

87

1115

XLON

00282603863TRLO0.1.1

07/02/2022

11:08:46

124

1115

XLON

00282602462TRLO0.1.1

07/02/2022

11:00:49

126

1115

XLON

00282600469TRLO0.1.1

07/02/2022

10:57:22

118

1116

XLON

00282599497TRLO0.1.1

07/02/2022

10:56:17

4

1117

XLON

00282599291TRLO0.1.1

07/02/2022

10:56:17

100

1117

XLON

00282599290TRLO0.1.1

07/02/2022

10:56:17

518

1117

XLON

00282599289TRLO0.1.1

07/02/2022

10:19:20

130

1114

XLON

00282590209TRLO0.1.1

07/02/2022

10:10:19

14

1116

XLON

00282587732TRLO0.1.1

07/02/2022

10:10:19

92

1116

XLON

00282587731TRLO0.1.1

07/02/2022

10:05:26

118

1121

XLON

00282586457TRLO0.1.1

07/02/2022

10:00:06

140

1121

XLON

00282584983TRLO0.1.1

07/02/2022

09:53:22

26

1121

XLON

00282583148TRLO0.1.1

07/02/2022

09:53:22

48

1121

XLON

00282583149TRLO0.1.1

07/02/2022

09:51:18

106

1126

XLON

00282582579TRLO0.1.1

07/02/2022

09:51:18

7

1126

XLON

00282582577TRLO0.1.1

07/02/2022

09:51:18

24

1126

XLON

00282582578TRLO0.1.1

07/02/2022

09:51:18

70

1127

XLON

00282582576TRLO0.1.1

07/02/2022

09:51:18

1452

1127

XLON

00282582574TRLO0.1.1

07/02/2022

09:51:18

70

1127

XLON

00282582575TRLO0.1.1

07/02/2022

09:51:18

109

1127

XLON

00282582572TRLO0.1.1

07/02/2022

09:51:18

24

1127

XLON

00282582573TRLO0.1.1

07/02/2022

09:47:12

80

1126

XLON

00282581407TRLO0.1.1

07/02/2022

09:47:12

7

1127

XLON

00282581406TRLO0.1.1

07/02/2022

09:47:12

128

1127

XLON

00282581405TRLO0.1.1

07/02/2022

08:18:11

56

1112

XLON

00282558392TRLO0.1.1

07/02/2022

08:18:11

54

1112

XLON

00282558393TRLO0.1.1

07/02/2022

08:10:17

85

1115

XLON

00282556904TRLO0.1.1

07/02/2022

08:08:00

73

1115

XLON

00282556541TRLO0.1.1

07/02/2022

08:08:00

20

1115

XLON

00282556540TRLO0.1.1

07/02/2022

08:03:12

77

1120

XLON

00282555950TRLO0.1.1

 

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