Transaction in Own Shares

RNS Number : 7878B
Avon Protection PLC
16 February 2022
 

16 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:

15 February 2022

Aggregate number of shares purchased:

15,576

Lowest price paid per share:

1128.00

Highest price paid per share:

1154.00

Average price paid per share:

1143.60

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,894,389 ordinary shares of £1.00 each in issue (excluding 128,903 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

15/02/2022

16:27:31

59

1141

XLON

00283683461TRLO0.1.1

15/02/2022

16:27:17

181

1141

XLON

00283683310TRLO0.1.1

15/02/2022

16:26:10

142

1141

XLON

00283682469TRLO0.1.1

15/02/2022

16:24:35

107

1141

XLON

00283681158TRLO0.1.1

15/02/2022

16:24:35

49

1141

XLON

00283681159TRLO0.1.1

15/02/2022

16:22:30

140

1142

XLON

00283679913TRLO0.1.1

15/02/2022

16:20:19

94

1141

XLON

00283678418TRLO0.1.1

15/02/2022

16:20:19

77

1141

XLON

00283678417TRLO0.1.1

15/02/2022

16:20:14

85

1142

XLON

00283678339TRLO0.1.1

15/02/2022

16:20:14

13

1142

XLON

00283678336TRLO0.1.1

15/02/2022

16:20:14

85

1142

XLON

00283678337TRLO0.1.1

15/02/2022

16:20:14

164

1142

XLON

00283678338TRLO0.1.1

15/02/2022

16:20:14

166

1142

XLON

00283678335TRLO0.1.1

15/02/2022

16:18:14

164

1142

XLON

00283677172TRLO0.1.1

15/02/2022

16:18:14

1

1142

XLON

00283677169TRLO0.1.1

15/02/2022

16:18:14

14

1142

XLON

00283677168TRLO0.1.1

15/02/2022

16:17:14

62

1140

XLON

00283676428TRLO0.1.1

15/02/2022

16:17:14

134

1140

XLON

00283676427TRLO0.1.1

15/02/2022

16:11:34

86

1137

XLON

00283672886TRLO0.1.1

15/02/2022

16:09:42

66

1140

XLON

00283671559TRLO0.1.1

15/02/2022

16:09:42

70

1140

XLON

00283671558TRLO0.1.1

15/02/2022

16:09:42

4

1140

XLON

00283671557TRLO0.1.1

15/02/2022

16:09:42

70

1140

XLON

00283671556TRLO0.1.1

15/02/2022

16:08:11

87

1142

XLON

00283670962TRLO0.1.1

15/02/2022

16:08:11

55

1142

XLON

00283670961TRLO0.1.1

15/02/2022

16:07:24

32

1142

XLON

00283670584TRLO0.1.1

15/02/2022

16:06:11

556

1149

XLON

00283669920TRLO0.1.1

15/02/2022

16:06:11

50

1149

XLON

00283669919TRLO0.1.1

15/02/2022

16:06:11

50

1149

XLON

00283669917TRLO0.1.1

15/02/2022

16:06:11

150

1149

XLON

00283669918TRLO0.1.1

15/02/2022

16:06:11

77

1149

XLON

00283669916TRLO0.1.1

15/02/2022

16:06:11

74

1149

XLON

00283669915TRLO0.1.1

15/02/2022

16:06:10

87

1149

XLON

00283669906TRLO0.1.1

15/02/2022

15:51:06

68

1147

XLON

00283661197TRLO0.1.1

15/02/2022

15:51:06

17

1147

XLON

00283661198TRLO0.1.1

15/02/2022

15:48:52

70

1149

XLON

00283660234TRLO0.1.1

15/02/2022

15:48:52

43

1149

XLON

00283660235TRLO0.1.1

15/02/2022

15:48:52

27

1149

XLON

00283660233TRLO0.1.1

15/02/2022

15:48:52

70

1149

XLON

00283660232TRLO0.1.1

15/02/2022

15:46:24

84

1150

XLON

00283659192TRLO0.1.1

15/02/2022

15:45:35

48

1151

XLON

00283658794TRLO0.1.1

15/02/2022

15:45:35

36

1151

XLON

00283658793TRLO0.1.1

15/02/2022

15:45:35

84

1151

XLON

00283658792TRLO0.1.1

15/02/2022

15:42:46

33

1150

XLON

00283657651TRLO0.1.1

15/02/2022

15:41:04

50

1150

XLON

00283656682TRLO0.1.1

15/02/2022

15:41:04

5

1150

XLON

00283656681TRLO0.1.1

15/02/2022

15:40:21

131

1150

XLON

00283656406TRLO0.1.1

15/02/2022

15:40:21

8

1150

XLON

00283656405TRLO0.1.1

15/02/2022

15:38:14

62

1150

XLON

00283655785TRLO0.1.1

15/02/2022

15:37:43

224

1151

XLON

00283655618TRLO0.1.1

15/02/2022

15:37:43

56

1151

XLON

00283655617TRLO0.1.1

15/02/2022

15:33:43

11

1151

XLON

00283653992TRLO0.1.1

15/02/2022

15:33:43

68

1151

XLON

00283653991TRLO0.1.1

15/02/2022

15:30:00

90

1150

XLON

00283652559TRLO0.1.1

15/02/2022

15:28:51

40

1150

XLON

00283651671TRLO0.1.1

15/02/2022

15:26:05

42

1150

XLON

00283650551TRLO0.1.1

15/02/2022

15:26:05

35

1150

XLON

00283650550TRLO0.1.1

15/02/2022

15:26:05

18

1150

XLON

00283650549TRLO0.1.1

15/02/2022

15:24:42

76

1150

XLON

00283650035TRLO0.1.1

15/02/2022

15:24:42

85

1150

XLON

00283650034TRLO0.1.1

15/02/2022

15:24:42

64

1150

XLON

00283650033TRLO0.1.1

15/02/2022

15:24:06

90

1150

XLON

00283649842TRLO0.1.1

15/02/2022

15:18:24

70

1150

XLON

00283647710TRLO0.1.1

15/02/2022

15:18:14

70

1152

XLON

00283647670TRLO0.1.1

15/02/2022

15:15:53

2

1152

XLON

00283646593TRLO0.1.1

15/02/2022

15:15:53

86

1152

XLON

00283646592TRLO0.1.1

15/02/2022

15:13:50

82

1151

XLON

00283644253TRLO0.1.1

15/02/2022

15:12:05

80

1151

XLON

00283643593TRLO0.1.1

15/02/2022

15:12:05

74

1151

XLON

00283643592TRLO0.1.1

15/02/2022

15:09:42

84

1152

XLON

00283642413TRLO0.1.1

15/02/2022

15:07:50

56

1152

XLON

00283641680TRLO0.1.1

15/02/2022

15:07:50

18

1152

XLON

00283641679TRLO0.1.1

15/02/2022

15:03:48

84

1152

XLON

00283639246TRLO0.1.1

15/02/2022

15:03:48

70

1153

XLON

00283639245TRLO0.1.1

15/02/2022

15:03:48

14

1153

XLON

00283639244TRLO0.1.1

15/02/2022

15:01:19

49

1152

XLON

00283638013TRLO0.1.1

15/02/2022

15:01:19

35

1152

XLON

00283638012TRLO0.1.1

15/02/2022

14:58:56

72

1152

XLON

00283637017TRLO0.1.1

15/02/2022

14:58:56

82

1152

XLON

00283637018TRLO0.1.1

15/02/2022

14:58:56

50

1152

XLON

00283637014TRLO0.1.1

15/02/2022

14:58:56

79

1152

XLON

00283637016TRLO0.1.1

15/02/2022

14:58:56

66

1152

XLON

00283637015TRLO0.1.1

15/02/2022

14:58:56

50

1152

XLON

00283637012TRLO0.1.1

15/02/2022

14:58:56

50

1152

XLON

00283637013TRLO0.1.1

15/02/2022

14:58:01

78

1154

XLON

00283636322TRLO0.1.1

15/02/2022

14:58:01

1

1154

XLON

00283636321TRLO0.1.1

15/02/2022

14:52:33

72

1152

XLON

00283633648TRLO0.1.1

15/02/2022

14:50:02

76

1152

XLON

00283632498TRLO0.1.1

15/02/2022

14:45:04

71

1150

XLON

00283630340TRLO0.1.1

15/02/2022

14:45:04

71

1150

XLON

00283630341TRLO0.1.1

15/02/2022

14:42:04

78

1150

XLON

00283629201TRLO0.1.1

15/02/2022

14:42:04

50

1150

XLON

00283629199TRLO0.1.1

15/02/2022

14:42:04

28

1150

XLON

00283629200TRLO0.1.1

15/02/2022

14:42:04

150

1150

XLON

00283629198TRLO0.1.1

15/02/2022

14:42:04

47

1150

XLON

00283629196TRLO0.1.1

15/02/2022

14:42:04

86

1150

XLON

00283629197TRLO0.1.1

15/02/2022

14:42:04

185

1150

XLON

00283629195TRLO0.1.1

15/02/2022

14:27:27

87

1141

XLON

00283623168TRLO0.1.1

15/02/2022

14:27:27

88

1141

XLON

00283623167TRLO0.1.1

15/02/2022

14:27:27

88

1141

XLON

00283623166TRLO0.1.1

15/02/2022

14:15:05

22

1137

XLON

00283620459TRLO0.1.1

15/02/2022

14:15:05

49

1137

XLON

00283620458TRLO0.1.1

15/02/2022

14:15:05

51

1137

XLON

00283620457TRLO0.1.1

15/02/2022

14:15:05

20

1137

XLON

00283620456TRLO0.1.1

15/02/2022

14:10:05

84

1140

XLON

00283619355TRLO0.1.1

15/02/2022

14:10:05

138

1140

XLON

00283619354TRLO0.1.1

15/02/2022

14:10:05

69

1140

XLON

00283619353TRLO0.1.1

15/02/2022

14:02:54

23

1138

XLON

00283617948TRLO0.1.1

15/02/2022

14:02:54

57

1138

XLON

00283617947TRLO0.1.1

15/02/2022

14:00:34

80

1143

XLON

00283617528TRLO0.1.1

15/02/2022

14:00:34

71

1143

XLON

00283617526TRLO0.1.1

15/02/2022

14:00:34

69

1143

XLON

00283617527TRLO0.1.1

15/02/2022

14:00:34

81

1143

XLON

00283617525TRLO0.1.1

15/02/2022

13:44:02

79

1149

XLON

00283614335TRLO0.1.1

15/02/2022

13:44:02

110

1150

XLON

00283614334TRLO0.1.1

15/02/2022

13:44:02

8

1150

XLON

00283614332TRLO0.1.1

15/02/2022

13:44:02

142

1150

XLON

00283614333TRLO0.1.1

15/02/2022

13:44:02

81

1150

XLON

00283614331TRLO0.1.1

15/02/2022

13:30:17

80

1144

XLON

00283611846TRLO0.1.1

15/02/2022

13:30:17

75

1144

XLON

00283611845TRLO0.1.1

15/02/2022

13:20:02

122

1143

XLON

00283609663TRLO0.1.1

15/02/2022

13:17:13

79

1143

XLON

00283609227TRLO0.1.1

15/02/2022

13:17:13

89

1144

XLON

00283609226TRLO0.1.1

15/02/2022

13:17:13

252

1144

XLON

00283609225TRLO0.1.1

15/02/2022

12:58:06

76

1132

XLON

00283605912TRLO0.1.1

15/02/2022

12:53:38

100

1132

XLON

00283605183TRLO0.1.1

15/02/2022

12:47:41

89

1132

XLON

00283604436TRLO0.1.1

15/02/2022

12:43:25

74

1134

XLON

00283603836TRLO0.1.1

15/02/2022

12:43:25

539

1135

XLON

00283603835TRLO0.1.1

15/02/2022

12:43:25

80

1135

XLON

00283603833TRLO0.1.1

15/02/2022

12:43:25

81

1135

XLON

00283603834TRLO0.1.1

15/02/2022

12:02:36

41

1128

XLON

00283596216TRLO0.1.1

15/02/2022

12:02:36

100

1128

XLON

00283596215TRLO0.1.1

15/02/2022

11:54:14

52

1130

XLON

00283594203TRLO0.1.1

15/02/2022

11:54:14

18

1130

XLON

00283594202TRLO0.1.1

15/02/2022

11:49:48

78

1130

XLON

00283593462TRLO0.1.1

15/02/2022

11:44:47

104

1130

XLON

00283592427TRLO0.1.1

15/02/2022

11:38:05

31

1130

XLON

00283590929TRLO0.1.1

15/02/2022

11:38:05

91

1130

XLON

00283590928TRLO0.1.1

15/02/2022

11:30:19

98

1130

XLON

00283589687TRLO0.1.1

15/02/2022

11:24:19

108

1132

XLON

00283588615TRLO0.1.1

15/02/2022

11:18:21

48

1132

XLON

00283587509TRLO0.1.1

15/02/2022

11:18:21

32

1132

XLON

00283587508TRLO0.1.1

15/02/2022

11:14:42

2

1132

XLON

00283586823TRLO0.1.1

15/02/2022

11:14:42

50

1132

XLON

00283586822TRLO0.1.1

15/02/2022

11:14:42

50

1132

XLON

00283586821TRLO0.1.1

15/02/2022

11:14:42

64

1133

XLON

00283586820TRLO0.1.1

15/02/2022

11:14:42

59

1133

XLON

00283586819TRLO0.1.1

15/02/2022

10:58:27

95

1134

XLON

00283583676TRLO0.1.1

15/02/2022

10:56:30

95

1134

XLON

00283583314TRLO0.1.1

15/02/2022

10:49:03

99

1138

XLON

00283581490TRLO0.1.1

15/02/2022

10:44:56

72

1140

XLON

00283580615TRLO0.1.1

15/02/2022

10:42:24

26

1144

XLON

00283580025TRLO0.1.1

15/02/2022

10:41:05

95

1144

XLON

00283579756TRLO0.1.1

15/02/2022

10:34:56

56

1144

XLON

00283578195TRLO0.1.1

15/02/2022

10:34:56

59

1144

XLON

00283578194TRLO0.1.1

15/02/2022

10:34:05

30

1145

XLON

00283578006TRLO0.1.1

15/02/2022

10:34:05

51

1145

XLON

00283578007TRLO0.1.1

15/02/2022

10:34:05

187

1145

XLON

00283578003TRLO0.1.1

15/02/2022

10:34:05

70

1145

XLON

00283578005TRLO0.1.1

15/02/2022

10:34:05

148

1145

XLON

00283578004TRLO0.1.1

15/02/2022

10:34:05

6

1145

XLON

00283578002TRLO0.1.1

15/02/2022

10:34:05

122

1145

XLON

00283578001TRLO0.1.1

15/02/2022

10:15:32

65

1139

XLON

00283573308TRLO0.1.1

15/02/2022

10:04:56

11

1137

XLON

00283570638TRLO0.1.1

15/02/2022

10:03:08

38

1136

XLON

00283570232TRLO0.1.1

15/02/2022

10:03:08

100

1136

XLON

00283570231TRLO0.1.1

15/02/2022

09:55:12

10

1136

XLON

00283568085TRLO0.1.1

15/02/2022

09:55:12

100

1136

XLON

00283568084TRLO0.1.1

15/02/2022

09:49:02

93

1136

XLON

00283566349TRLO0.1.1

15/02/2022

09:49:02

62

1136

XLON

00283566348TRLO0.1.1

15/02/2022

09:41:25

75

1134

XLON

00283563956TRLO0.1.1

15/02/2022

09:37:51

61

1134

XLON

00283562940TRLO0.1.1

15/02/2022

09:37:51

34

1134

XLON

00283562939TRLO0.1.1

15/02/2022

09:37:51

91

1134

XLON

00283562938TRLO0.1.1

15/02/2022

09:29:01

20

1138

XLON

00283560645TRLO0.1.1

15/02/2022

09:29:01

100

1138

XLON

00283560644TRLO0.1.1

15/02/2022

09:23:46

120

1138

XLON

00283559221TRLO0.1.1

15/02/2022

09:18:35

81

1138

XLON

00283557644TRLO0.1.1

15/02/2022

09:16:14

59

1136

XLON

00283556999TRLO0.1.1

15/02/2022

09:16:14

50

1136

XLON

00283556998TRLO0.1.1

15/02/2022

09:11:33

108

1140

XLON

00283555736TRLO0.1.1

15/02/2022

09:09:54

105

1145

XLON

00283555347TRLO0.1.1

15/02/2022

09:08:40

105

1146

XLON

00283555056TRLO0.1.1

15/02/2022

09:08:40

210

1146

XLON

00283555055TRLO0.1.1

15/02/2022

08:45:22

105

1147

XLON

00283546632TRLO0.1.1

15/02/2022

08:42:12

146

1150

XLON

00283545548TRLO0.1.1

15/02/2022

08:39:59

85

1150

XLON

00283544657TRLO0.1.1

15/02/2022

08:39:59

77

1151

XLON

00283544654TRLO0.1.1

15/02/2022

08:39:59

103

1151

XLON

00283544656TRLO0.1.1

15/02/2022

08:39:59

140

1151

XLON

00283544653TRLO0.1.1

15/02/2022

08:32:12

41

1144

XLON

00283541602TRLO0.1.1

15/02/2022

08:27:06

69

1144

XLON

00283540542TRLO0.1.1

15/02/2022

08:14:51

50

1144

XLON

00283537619TRLO0.1.1

15/02/2022

08:14:51

23

1144

XLON

00283537620TRLO0.1.1

15/02/2022

08:14:51

50

1144

XLON

00283537618TRLO0.1.1

15/02/2022

08:14:51

42

1145

XLON

00283537616TRLO0.1.1

15/02/2022

08:14:51

90

1145

XLON

00283537617TRLO0.1.1

15/02/2022

08:03:12

81

1141

XLON

00283527384TRLO0.1.1

15/02/2022

08:03:12

4

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