Transaction in Own Shares

RNS Number : 9276B
Avon Protection PLC
17 February 2022
 

17 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:

16 February 2022

Aggregate number of shares purchased:

15,995

Lowest price paid per share:

1120.00

Highest price paid per share:

1174.00

Average price paid per share:

1137.10

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,878,394 ordinary shares of £1.00 each in issue (excluding 144,898) 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

16/02/2022

16:29:08

43

1138

XLON

00283982593TRLO0.1.1

16/02/2022

16:28:32

1

1138

XLON

00283982282TRLO0.1.1

16/02/2022

16:27:31

50

1138

XLON

00283981681TRLO0.1.1

16/02/2022

16:27:31

50

1138

XLON

00283981680TRLO0.1.1

16/02/2022

16:25:52

100

1138

XLON

00283980761TRLO0.1.1

16/02/2022

16:25:52

50

1138

XLON

00283980759TRLO0.1.1

16/02/2022

16:25:52

34

1138

XLON

00283980760TRLO0.1.1

16/02/2022

16:25:47

216

1139

XLON

00283980668TRLO0.1.1

16/02/2022

16:24:53

125

1137

XLON

00283979971TRLO0.1.1

16/02/2022

16:21:20

103

1137

XLON

00283977790TRLO0.1.1

16/02/2022

16:20:11

45

1139

XLON

00283976826TRLO0.1.1

16/02/2022

16:20:11

50

1139

XLON

00283976825TRLO0.1.1

16/02/2022

16:20:11

106

1139

XLON

00283976824TRLO0.1.1

16/02/2022

16:20:11

226

1140

XLON

00283976821TRLO0.1.1

16/02/2022

16:18:28

18

1141

XLON

00283975485TRLO0.1.1

16/02/2022

16:18:28

100

1141

XLON

00283975484TRLO0.1.1

16/02/2022

16:18:28

50

1141

XLON

00283975483TRLO0.1.1

16/02/2022

16:15:11

93

1138

XLON

00283973285TRLO0.1.1

16/02/2022

16:15:11

106

1138

XLON

00283973284TRLO0.1.1

16/02/2022

16:15:11

94

1139

XLON

00283973282TRLO0.1.1

16/02/2022

16:15:11

74

1139

XLON

00283973283TRLO0.1.1

16/02/2022

16:13:50

11

1139

XLON

00283972408TRLO0.1.1

16/02/2022

16:13:50

60

1139

XLON

00283972407TRLO0.1.1

16/02/2022

16:13:06

71

1139

XLON

00283971963TRLO0.1.1

16/02/2022

16:12:25

71

1139

XLON

00283971488TRLO0.1.1

16/02/2022

16:11:31

60

1139

XLON

00283970948TRLO0.1.1

16/02/2022

16:11:31

11

1139

XLON

00283970947TRLO0.1.1

16/02/2022

16:09:25

92

1139

XLON

00283969654TRLO0.1.1

16/02/2022

16:09:25

111

1139

XLON

00283969655TRLO0.1.1

16/02/2022

16:09:25

227

1139

XLON

00283969652TRLO0.1.1

16/02/2022

16:09:25

68

1139

XLON

00283969653TRLO0.1.1

16/02/2022

16:09:25

5

1139

XLON

00283969651TRLO0.1.1

16/02/2022

16:09:25

78

1139

XLON

00283969650TRLO0.1.1

16/02/2022

16:08:51

83

1139

XLON

00283969381TRLO0.1.1

16/02/2022

16:02:51

88

1136

XLON

00283965581TRLO0.1.1

16/02/2022

16:01:16

14

1136

XLON

00283964865TRLO0.1.1

16/02/2022

16:01:16

65

1136

XLON

00283964864TRLO0.1.1

16/02/2022

15:59:06

74

1133

XLON

00283963282TRLO0.1.1

16/02/2022

15:58:29

207

1138

XLON

00283962920TRLO0.1.1

16/02/2022

15:58:29

74

1138

XLON

00283962919TRLO0.1.1

16/02/2022

15:58:29

163

1138

XLON

00283962918TRLO0.1.1

16/02/2022

15:58:24

74

1138

XLON

00283962870TRLO0.1.1

16/02/2022

15:51:15

84

1136

XLON

00283958024TRLO0.1.1

16/02/2022

15:47:47

100

1134

XLON

00283954668TRLO0.1.1

16/02/2022

15:47:47

776

1134

XLON

00283954667TRLO0.1.1

16/02/2022

15:47:47

73

1134

XLON

00283954666TRLO0.1.1

16/02/2022

15:46:44

73

1134

XLON

00283953976TRLO0.1.1

16/02/2022

15:30:57

70

1138

XLON

00283941688TRLO0.1.1

16/02/2022

15:30:57

87

1138

XLON

00283941687TRLO0.1.1

16/02/2022

15:30:57

403

1138

XLON

00283941686TRLO0.1.1

16/02/2022

15:23:51

2

1129

XLON

00283936032TRLO0.1.1

16/02/2022

15:23:51

77

1129

XLON

00283936033TRLO0.1.1

16/02/2022

15:21:44

79

1129

XLON

00283934349TRLO0.1.1

16/02/2022

15:19:25

73

1128

XLON

00283932694TRLO0.1.1

16/02/2022

15:17:14

27

1128

XLON

00283930931TRLO0.1.1

16/02/2022

15:17:14

21

1128

XLON

00283930932TRLO0.1.1

16/02/2022

15:17:14

19

1128

XLON

00283930930TRLO0.1.1

16/02/2022

15:17:14

21

1128

XLON

00283930929TRLO0.1.1

16/02/2022

15:14:49

75

1128

XLON

00283929227TRLO0.1.1

16/02/2022

15:12:32

75

1128

XLON

00283927475TRLO0.1.1

16/02/2022

15:10:47

87

1128

XLON

00283926185TRLO0.1.1

16/02/2022

15:08:52

82

1128

XLON

00283924618TRLO0.1.1

16/02/2022

15:08:52

86

1128

XLON

00283924617TRLO0.1.1

16/02/2022

15:07:07

137

1128

XLON

00283923301TRLO0.1.1

16/02/2022

15:00:21

81

1131

XLON

00283916895TRLO0.1.1

16/02/2022

15:00:21

162

1131

XLON

00283916894TRLO0.1.1

16/02/2022

14:59:23

81

1136

XLON

00283915871TRLO0.1.1

16/02/2022

14:57:14

77

1138

XLON

00283913802TRLO0.1.1

16/02/2022

14:51:11

50

1137

XLON

00283906609TRLO0.1.1

16/02/2022

14:51:11

23

1137

XLON

00283906608TRLO0.1.1

16/02/2022

14:51:11

79

1137

XLON

00283906607TRLO0.1.1

16/02/2022

14:51:11

79

1137

XLON

00283906604TRLO0.1.1

16/02/2022

14:51:11

79

1137

XLON

00283906605TRLO0.1.1

16/02/2022

14:51:11

73

1137

XLON

00283906606TRLO0.1.1

16/02/2022

14:43:34

87

1140

XLON

00283901001TRLO0.1.1

16/02/2022

14:41:22

38

1138

XLON

00283899918TRLO0.1.1

16/02/2022

14:41:22

39

1138

XLON

00283899917TRLO0.1.1

16/02/2022

14:40:08

47

1138

XLON

00283899259TRLO0.1.1

16/02/2022

14:40:08

33

1138

XLON

00283899260TRLO0.1.1

16/02/2022

14:39:06

80

1140

XLON

00283898677TRLO0.1.1

16/02/2022

14:39:06

10

1140

XLON

00283898676TRLO0.1.1

16/02/2022

14:39:06

150

1140

XLON

00283898675TRLO0.1.1

16/02/2022

14:36:27

31

1137

XLON

00283897026TRLO0.1.1

16/02/2022

14:34:18

57

1144

XLON

00283895559TRLO0.1.1

16/02/2022

14:34:18

28

1144

XLON

00283895560TRLO0.1.1

16/02/2022

14:32:19

76

1144

XLON

00283894049TRLO0.1.1

16/02/2022

14:28:19

66

1137

XLON

00283890968TRLO0.1.1

16/02/2022

14:25:47

1

1135

XLON

00283890200TRLO0.1.1

16/02/2022

14:25:47

71

1135

XLON

00283890201TRLO0.1.1

16/02/2022

14:25:47

23

1135

XLON

00283890198TRLO0.1.1

16/02/2022

14:25:47

49

1135

XLON

00283890199TRLO0.1.1

16/02/2022

14:25:47

82

1135

XLON

00283890197TRLO0.1.1

16/02/2022

14:25:47

82

1135

XLON

00283890196TRLO0.1.1

16/02/2022

14:15:02

14

1127

XLON

00283887066TRLO0.1.1

16/02/2022

14:15:02

67

1127

XLON

00283887065TRLO0.1.1

16/02/2022

14:15:02

41

1127

XLON

00283887064TRLO0.1.1

16/02/2022

14:15:02

79

1127

XLON

00283887063TRLO0.1.1

16/02/2022

14:04:17

74

1120

XLON

00283884171TRLO0.1.1

16/02/2022

14:01:37

88

1120

XLON

00283883339TRLO0.1.1

16/02/2022

13:58:27

92

1120

XLON

00283882462TRLO0.1.1

16/02/2022

13:54:49

1

1124

XLON

00283881546TRLO0.1.1

16/02/2022

13:54:49

81

1124

XLON

00283881545TRLO0.1.1

16/02/2022

13:51:43

42

1124

XLON

00283880805TRLO0.1.1

16/02/2022

13:51:43

95

1124

XLON

00283880804TRLO0.1.1

16/02/2022

13:46:30

73

1124

XLON

00283879467TRLO0.1.1

16/02/2022

13:43:45

8

1124

XLON

00283878867TRLO0.1.1

16/02/2022

13:43:45

31

1124

XLON

00283878866TRLO0.1.1

16/02/2022

13:43:45

36

1124

XLON

00283878865TRLO0.1.1

16/02/2022

13:41:44

93

1124

XLON

00283878425TRLO0.1.1

16/02/2022

13:41:44

65

1124

XLON

00283878424TRLO0.1.1

16/02/2022

13:39:40

81

1124

XLON

00283877996TRLO0.1.1

16/02/2022

13:39:06

76

1126

XLON

00283877822TRLO0.1.1

16/02/2022

13:39:06

76

1126

XLON

00283877823TRLO0.1.1

16/02/2022

13:39:06

102

1126

XLON

00283877820TRLO0.1.1

16/02/2022

13:39:06

84

1126

XLON

00283877821TRLO0.1.1

16/02/2022

13:39:06

50

1126

XLON

00283877818TRLO0.1.1

16/02/2022

13:39:06

23

1126

XLON

00283877819TRLO0.1.1

16/02/2022

13:39:06

497

1126

XLON

00283877817TRLO0.1.1

16/02/2022

13:05:48

94

1121

XLON

00283870642TRLO0.1.1

16/02/2022

13:05:48

4

1122

XLON

00283870641TRLO0.1.1

16/02/2022

13:05:48

78

1122

XLON

00283870640TRLO0.1.1

16/02/2022

12:47:20

114

1122

XLON

00283866368TRLO0.1.1

16/02/2022

12:40:25

88

1124

XLON

00283864923TRLO0.1.1

16/02/2022

12:35:22

106

1124

XLON

00283863824TRLO0.1.1

16/02/2022

12:29:25

130

1124

XLON

00283862323TRLO0.1.1

16/02/2022

12:23:15

89

1128

XLON

00283860877TRLO0.1.1

16/02/2022

12:23:15

46

1128

XLON

00283860876TRLO0.1.1

16/02/2022

12:17:35

109

1128

XLON

00283859777TRLO0.1.1

16/02/2022

12:15:04

76

1128

XLON

00283859319TRLO0.1.1

16/02/2022

12:15:04

88

1129

XLON

00283859317TRLO0.1.1

16/02/2022

12:15:04

69

1129

XLON

00283859318TRLO0.1.1

16/02/2022

12:15:04

574

1129

XLON

00283859316TRLO0.1.1

16/02/2022

12:08:53

82

1129

XLON

00283857879TRLO0.1.1

16/02/2022

11:32:59

71

1127

XLON

00283849378TRLO0.1.1

16/02/2022

11:32:59

70

1127

XLON

00283849376TRLO0.1.1

16/02/2022

11:32:59

76

1127

XLON

00283849377TRLO0.1.1

16/02/2022

11:07:04

38

1127

XLON

00283842836TRLO0.1.1

16/02/2022

11:07:04

33

1127

XLON

00283842837TRLO0.1.1

16/02/2022

11:01:36

99

1133

XLON

00283841296TRLO0.1.1

16/02/2022

10:58:48

14

1133

XLON

00283840295TRLO0.1.1

16/02/2022

10:58:48

100

1133

XLON

00283840293TRLO0.1.1

16/02/2022

10:58:48

14

1134

XLON

00283840294TRLO0.1.1

16/02/2022

10:58:48

100

1134

XLON

00283840292TRLO0.1.1

16/02/2022

10:54:51

84

1131

XLON

00283839020TRLO0.1.1

16/02/2022

10:48:23

127

1131

XLON

00283837029TRLO0.1.1

16/02/2022

10:43:15

56

1130

XLON

00283835603TRLO0.1.1

16/02/2022

10:43:15

23

1130

XLON

00283835602TRLO0.1.1

16/02/2022

10:43:15

2

1130

XLON

00283835601TRLO0.1.1

16/02/2022

10:32:25

14

1135

XLON

00283832024TRLO0.1.1

16/02/2022

10:32:25

100

1135

XLON

00283832023TRLO0.1.1

16/02/2022

10:27:25

35

1135

XLON

00283830224TRLO0.1.1

16/02/2022

10:27:25

100

1135

XLON

00283830223TRLO0.1.1

16/02/2022

10:21:55

81

1137

XLON

00283828143TRLO0.1.1

16/02/2022

10:18:47

81

1137

XLON

00283826636TRLO0.1.1

16/02/2022

10:16:24

81

1141

XLON

00283825746TRLO0.1.1

16/02/2022

10:13:19

27

1141

XLON

00283824606TRLO0.1.1

16/02/2022

10:13:19

11

1141

XLON

00283824605TRLO0.1.1

16/02/2022

10:13:19

100

1141

XLON

00283824604TRLO0.1.1

16/02/2022

10:11:20

166

1141

XLON

00283823765TRLO0.1.1

16/02/2022

10:01:13

85

1142

XLON

00283820401TRLO0.1.1

16/02/2022

09:59:17

76

1142

XLON

00283819692TRLO0.1.1

16/02/2022

09:59:12

2

1143

XLON

00283819680TRLO0.1.1

16/02/2022

09:59:12

50

1143

XLON

00283819679TRLO0.1.1

16/02/2022

09:59:12

29

1143

XLON

00283819678TRLO0.1.1

16/02/2022

09:59:12

44

1143

XLON

00283819676TRLO0.1.1

16/02/2022

09:59:12

21

1143

XLON

00283819677TRLO0.1.1

16/02/2022

09:59:12

6

1143

XLON

00283819675TRLO0.1.1

16/02/2022

09:59:12

71

1143

XLON

00283819674TRLO0.1.1

16/02/2022

09:59:12

3

1143

XLON

00283819672TRLO0.1.1

16/02/2022

09:59:12

84

1143

XLON

00283819673TRLO0.1.1

16/02/2022

09:59:12

63

1143

XLON

00283819671TRLO0.1.1

16/02/2022

09:59:12

8

1143

XLON

00283819670TRLO0.1.1

16/02/2022

09:34:26

83

1150

XLON

00283812018TRLO0.1.1

16/02/2022

09:34:26

79

1151

XLON

00283812017TRLO0.1.1

16/02/2022

09:27:57

69

1157

XLON

00283809981TRLO0.1.1

16/02/2022

09:25:43

76

1156

XLON

00283809315TRLO0.1.1

16/02/2022

09:22:41

15

1161

XLON

00283808346TRLO0.1.1

16/02/2022

09:22:41

104

1161

XLON

00283808347TRLO0.1.1

16/02/2022

09:22:41

6

1161

XLON

00283808345TRLO0.1.1

16/02/2022

09:20:02

90

1164

XLON

00283807425TRLO0.1.1

16/02/2022

09:15:56

93

1165

XLON

00283806144TRLO0.1.1

16/02/2022

09:09:09

36

1165

XLON

00283803023TRLO0.1.1

16/02/2022

09:09:09

50

1165

XLON

00283803022TRLO0.1.1

16/02/2022

09:09:09

73

1166

XLON

00283803021TRLO0.1.1

16/02/2022

09:01:57

81

1169

XLON

00283799883TRLO0.1.1

16/02/2022

08:59:35

145

1174

XLON

00283798890TRLO0.1.1

16/02/2022

08:55:21

128

1168

XLON

00283797170TRLO0.1.1

16/02/2022

08:55:21

8

1168

XLON

00283797169TRLO0.1.1

16/02/2022

08:55:19

124

1169

XLON

00283797156TRLO0.1.1

16/02/2022

08:39:08

144

1162

XLON

00283790472TRLO0.1.1

16/02/2022

08:33:02

96

1157

XLON

00283788090TRLO0.1.1

16/02/2022

08:33:02

30

1157

XLON

00283788089TRLO0.1.1

16/02/2022

08:33:02

126

1158

XLON

00283788088TRLO0.1.1

16/02/2022

08:30:54

95

1158

XLON

00283787085TRLO0.1.1

16/02/2022

08:30:54

28

1159

XLON

00283787084TRLO0.1.1

16/02/2022

08:30:54

43

1159

XLON

00283787083TRLO0.1.1

16/02/2022

08:30:54

49

1158

XLON

00283787081TRLO0.1.1

16/02/2022

08:30:54

61

1159

XLON

00283787082TRLO0.1.1

16/02/2022

08:11:03

78

1143

XLON

00283778590TRLO0.1.1

16/02/2022

08:08:31

120

1144

XLON

00283777341TRLO0.1.1

16/02/2022

08:08:31

82

1145

XLON

00283777339TRLO0.1.1

16/02/2022

08:08:31

20

1145

XLON

00283777340TRLO0.1.1

 

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