Transaction in Own Shares

RNS Number : 1980C
Avon Protection PLC
21 February 2022
 

21 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:

18 February 2022

Aggregate number of shares purchased:

16,021

Lowest price paid per share:

1063.00

Highest price paid per share:

1105.00

Average price paid per share:

1083.45

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,846,600 ordinary shares of £1.00 each in issue (excluding 176,692 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

18/02/2022

16:29:04

16

1086

XLON

00284462804TRLO0.1.1

18/02/2022

16:27:30

50

1088

XLON

00284461794TRLO0.1.1

18/02/2022

16:27:30

50

1088

XLON

00284461793TRLO0.1.1

18/02/2022

16:27:30

50

1088

XLON

00284461792TRLO0.1.1

18/02/2022

16:27:30

50

1088

XLON

00284461790TRLO0.1.1

18/02/2022

16:27:30

50

1088

XLON

00284461791TRLO0.1.1

18/02/2022

16:27:30

45

1088

XLON

00284461789TRLO0.1.1

18/02/2022

16:24:57

63

1086

XLON

00284460104TRLO0.1.1

18/02/2022

16:24:57

47

1086

XLON

00284460103TRLO0.1.1

18/02/2022

16:22:47

26

1085

XLON

00284458728TRLO0.1.1

18/02/2022

16:22:47

84

1085

XLON

00284458727TRLO0.1.1

18/02/2022

16:21:51

41

1088

XLON

00284458073TRLO0.1.1

18/02/2022

16:21:51

45

1088

XLON

00284458072TRLO0.1.1

18/02/2022

16:20:15

175

1090

XLON

00284457063TRLO0.1.1

18/02/2022

16:20:15

189

1091

XLON

00284457062TRLO0.1.1

18/02/2022

16:20:15

10

1091

XLON

00284457061TRLO0.1.1

18/02/2022

16:20:15

550

1091

XLON

00284457060TRLO0.1.1

18/02/2022

16:14:27

5

1088

XLON

00284453171TRLO0.1.1

18/02/2022

16:14:27

50

1088

XLON

00284453170TRLO0.1.1

18/02/2022

16:14:26

50

1088

XLON

00284453167TRLO0.1.1

18/02/2022

16:14:26

22

1088

XLON

00284453169TRLO0.1.1

18/02/2022

16:14:26

178

1088

XLON

00284453168TRLO0.1.1

18/02/2022

16:14:26

107

1088

XLON

00284453165TRLO0.1.1

18/02/2022

16:14:26

50

1088

XLON

00284453166TRLO0.1.1

18/02/2022

16:10:47

88

1084

XLON

00284450594TRLO0.1.1

18/02/2022

16:08:30

37

1084

XLON

00284449108TRLO0.1.1

18/02/2022

16:08:30

51

1084

XLON

00284449109TRLO0.1.1

18/02/2022

16:08:30

43

1084

XLON

00284449107TRLO0.1.1

18/02/2022

16:08:30

45

1084

XLON

00284449106TRLO0.1.1

18/02/2022

16:06:24

8

1085

XLON

00284447399TRLO0.1.1

18/02/2022

16:06:16

70

1085

XLON

00284447330TRLO0.1.1

18/02/2022

16:03:49

45

1087

XLON

00284445505TRLO0.1.1

18/02/2022

16:03:49

14

1087

XLON

00284445503TRLO0.1.1

18/02/2022

16:03:49

78

1088

XLON

00284445502TRLO0.1.1

18/02/2022

16:03:49

78

1088

XLON

00284445501TRLO0.1.1

18/02/2022

16:03:49

88

1088

XLON

00284445500TRLO0.1.1

18/02/2022

16:03:49

88

1088

XLON

00284445499TRLO0.1.1

18/02/2022

16:03:49

74

1088

XLON

00284445498TRLO0.1.1

18/02/2022

16:03:49

78

1088

XLON

00284445497TRLO0.1.1

18/02/2022

16:03:49

81

1088

XLON

00284445496TRLO0.1.1

18/02/2022

16:03:49

42

1088

XLON

00284445495TRLO0.1.1

18/02/2022

16:01:38

50

1088

XLON

00284444103TRLO0.1.1

18/02/2022

16:01:38

44

1088

XLON

00284444104TRLO0.1.1

18/02/2022

16:01:38

100

1088

XLON

00284444101TRLO0.1.1

18/02/2022

16:01:38

38

1088

XLON

00284444100TRLO0.1.1

18/02/2022

16:01:38

50

1088

XLON

00284444102TRLO0.1.1

18/02/2022

15:51:23

68

1085

XLON

00284436855TRLO0.1.1

18/02/2022

15:51:23

20

1085

XLON

00284436854TRLO0.1.1

18/02/2022

15:51:23

88

1085

XLON

00284436853TRLO0.1.1

18/02/2022

15:49:19

74

1080

XLON

00284434787TRLO0.1.1

18/02/2022

15:49:19

81

1080

XLON

00284434788TRLO0.1.1

18/02/2022

15:49:19

7

1080

XLON

00284434786TRLO0.1.1

18/02/2022

15:49:19

81

1080

XLON

00284434785TRLO0.1.1

18/02/2022

15:45:04

43

1083

XLON

00284432495TRLO0.1.1

18/02/2022

15:45:04

200

1083

XLON

00284432494TRLO0.1.1

18/02/2022

15:40:23

15

1080

XLON

00284430011TRLO0.1.1

18/02/2022

15:40:23

70

1080

XLON

00284430010TRLO0.1.1

18/02/2022

15:39:52

5

1082

XLON

00284429739TRLO0.1.1

18/02/2022

15:39:52

48

1082

XLON

00284429738TRLO0.1.1

18/02/2022

15:39:23

13

1082

XLON

00284429582TRLO0.1.1

18/02/2022

15:39:13

164

1082

XLON

00284429524TRLO0.1.1

18/02/2022

15:39:11

82

1082

XLON

00284429518TRLO0.1.1

18/02/2022

15:39:11

20

1082

XLON

00284429517TRLO0.1.1

18/02/2022

15:39:11

83

1082

XLON

00284429516TRLO0.1.1

18/02/2022

15:32:33

50

1080

XLON

00284426259TRLO0.1.1

18/02/2022

15:32:33

32

1080

XLON

00284426260TRLO0.1.1

18/02/2022

15:30:14

82

1080

XLON

00284424986TRLO0.1.1

18/02/2022

15:30:14

72

1080

XLON

00284424985TRLO0.1.1

18/02/2022

15:30:14

72

1080

XLON

00284424983TRLO0.1.1

18/02/2022

15:30:14

86

1080

XLON

00284424984TRLO0.1.1

18/02/2022

15:30:14

122

1080

XLON

00284424982TRLO0.1.1

18/02/2022

15:21:10

110

1082

XLON

00284419315TRLO0.1.1

18/02/2022

15:21:09

37

1082

XLON

00284419301TRLO0.1.1

18/02/2022

15:21:09

10

1082

XLON

00284419302TRLO0.1.1

18/02/2022

15:19:02

85

1084

XLON

00284417935TRLO0.1.1

18/02/2022

15:17:06

284

1084

XLON

00284416865TRLO0.1.1

18/02/2022

15:17:06

71

1084

XLON

00284416864TRLO0.1.1

18/02/2022

15:17:06

71

1084

XLON

00284416863TRLO0.1.1

18/02/2022

15:17:06

71

1084

XLON

00284416861TRLO0.1.1

18/02/2022

15:17:06

71

1084

XLON

00284416862TRLO0.1.1

18/02/2022

15:03:02

125

1082

XLON

00284407762TRLO0.1.1

18/02/2022

15:00:57

114

1082

XLON

00284406545TRLO0.1.1

18/02/2022

15:00:57

17

1082

XLON

00284406544TRLO0.1.1

18/02/2022

15:00:01

68

1082

XLON

00284405843TRLO0.1.1

18/02/2022

14:58:59

113

1082

XLON

00284405146TRLO0.1.1

18/02/2022

14:58:02

9

1082

XLON

00284404584TRLO0.1.1

18/02/2022

14:58:02

32

1082

XLON

00284404583TRLO0.1.1

18/02/2022

14:53:42

51

1082

XLON

00284401100TRLO0.1.1

18/02/2022

14:53:42

72

1082

XLON

00284401099TRLO0.1.1

18/02/2022

14:53:41

27

1082

XLON

00284401086TRLO0.1.1

18/02/2022

14:53:41

29

1082

XLON

00284401085TRLO0.1.1

18/02/2022

14:50:54

29

1082

XLON

00284398952TRLO0.1.1

18/02/2022

14:50:54

41

1082

XLON

00284398951TRLO0.1.1

18/02/2022

14:50:53

41

1082

XLON

00284398949TRLO0.1.1

18/02/2022

14:49:17

70

1082

XLON

00284397690TRLO0.1.1

18/02/2022

14:45:52

88

1081

XLON

00284395680TRLO0.1.1

18/02/2022

14:45:52

88

1081

XLON

00284395679TRLO0.1.1

18/02/2022

14:42:57

78

1081

XLON

00284394152TRLO0.1.1

18/02/2022

14:41:05

85

1081

XLON

00284393427TRLO0.1.1

18/02/2022

14:41:05

37

1081

XLON

00284393426TRLO0.1.1

18/02/2022

14:40:29

48

1081

XLON

00284393172TRLO0.1.1

18/02/2022

14:38:32

66

1081

XLON

00284392284TRLO0.1.1

18/02/2022

14:38:32

77

1081

XLON

00284392283TRLO0.1.1

18/02/2022

14:36:06

71

1081

XLON

00284391061TRLO0.1.1

18/02/2022

14:34:24

71

1083

XLON

00284389970TRLO0.1.1

18/02/2022

14:32:23

79

1080

XLON

00284388616TRLO0.1.1

18/02/2022

14:30:01

69

1081

XLON

00284386646TRLO0.1.1

18/02/2022

14:27:55

82

1080

XLON

00284386004TRLO0.1.1

18/02/2022

14:27:55

69

1080

XLON

00284386003TRLO0.1.1

18/02/2022

14:27:55

74

1080

XLON

00284386002TRLO0.1.1

18/02/2022

14:27:55

13

1080

XLON

00284386001TRLO0.1.1

18/02/2022

14:27:55

20

1080

XLON

00284386000TRLO0.1.1

18/02/2022

14:24:26

117

1080

XLON

00284385015TRLO0.1.1

18/02/2022

14:10:17

84

1082

XLON

00284381454TRLO0.1.1

18/02/2022

14:10:17

20

1082

XLON

00284381453TRLO0.1.1

18/02/2022

14:06:48

74

1082

XLON

00284380709TRLO0.1.1

18/02/2022

14:04:19

109

1082

XLON

00284380057TRLO0.1.1

18/02/2022

14:04:19

8

1082

XLON

00284380058TRLO0.1.1

18/02/2022

14:01:56

75

1080

XLON

00284379578TRLO0.1.1

18/02/2022

14:01:56

75

1080

XLON

00284379579TRLO0.1.1

18/02/2022

14:01:56

80

1080

XLON

00284379577TRLO0.1.1

18/02/2022

14:00:32

70

1081

XLON

00284379288TRLO0.1.1

18/02/2022

13:52:11

111

1080

XLON

00284377751TRLO0.1.1

18/02/2022

13:51:37

55

1080

XLON

00284377563TRLO0.1.1

18/02/2022

13:49:04

32

1080

XLON

00284377066TRLO0.1.1

18/02/2022

13:45:28

87

1080

XLON

00284376302TRLO0.1.1

18/02/2022

13:38:58

112

1079

XLON

00284374864TRLO0.1.1

18/02/2022

13:34:19

74

1072

XLON

00284373668TRLO0.1.1

18/02/2022

13:32:08

74

1063

XLON

00284372762TRLO0.1.1

18/02/2022

13:32:08

74

1063

XLON

00284372763TRLO0.1.1

18/02/2022

13:25:39

74

1068

XLON

00284369931TRLO0.1.1

18/02/2022

13:23:37

82

1070

XLON

00284369408TRLO0.1.1

18/02/2022

13:19:01

46

1075

XLON

00284368649TRLO0.1.1

18/02/2022

13:19:01

2

1075

XLON

00284368650TRLO0.1.1

18/02/2022

13:19:01

53

1075

XLON

00284368648TRLO0.1.1

18/02/2022

13:15:27

87

1075

XLON

00284368049TRLO0.1.1

18/02/2022

13:12:49

134

1078

XLON

00284367325TRLO0.1.1

18/02/2022

13:07:32

82

1082

XLON

00284366167TRLO0.1.1

18/02/2022

13:05:14

82

1082

XLON

00284365827TRLO0.1.1

18/02/2022

13:01:05

84

1076

XLON

00284365038TRLO0.1.1

18/02/2022

12:56:42

70

1076

XLON

00284364339TRLO0.1.1

18/02/2022

12:52:44

80

1076

XLON

00284363570TRLO0.1.1

18/02/2022

12:50:30

80

1075

XLON

00284363249TRLO0.1.1

18/02/2022

12:44:38

48

1074

XLON

00284362115TRLO0.1.1

18/02/2022

12:44:38

36

1074

XLON

00284362114TRLO0.1.1

18/02/2022

12:41:23

106

1078

XLON

00284361644TRLO0.1.1

18/02/2022

12:33:09

15

1085

XLON

00284360521TRLO0.1.1

18/02/2022

12:33:09

107

1085

XLON

00284360520TRLO0.1.1

18/02/2022

12:26:48

26

1088

XLON

00284359620TRLO0.1.1

18/02/2022

12:26:48

53

1088

XLON

00284359621TRLO0.1.1

18/02/2022

12:22:41

7

1088

XLON

00284358827TRLO0.1.1

18/02/2022

12:22:41

135

1088

XLON

00284358828TRLO0.1.1

18/02/2022

12:15:56

85

1091

XLON

00284357977TRLO0.1.1

18/02/2022

12:12:08

102

1093

XLON

00284357319TRLO0.1.1

18/02/2022

12:07:05

96

1093

XLON

00284356550TRLO0.1.1

18/02/2022

12:02:28

31

1093

XLON

00284355912TRLO0.1.1

18/02/2022

12:02:28

50

1093

XLON

00284355911TRLO0.1.1

18/02/2022

12:00:32

65

1093

XLON

00284355744TRLO0.1.1

18/02/2022

12:00:32

54

1093

XLON

00284355743TRLO0.1.1

18/02/2022

11:58:35

2

1094

XLON

00284355418TRLO0.1.1

18/02/2022

11:58:35

18

1094

XLON

00284355420TRLO0.1.1

18/02/2022

11:58:35

50

1094

XLON

00284355419TRLO0.1.1

18/02/2022

11:58:35

10

1094

XLON

00284355417TRLO0.1.1

18/02/2022

11:58:35

50

1094

XLON

00284355416TRLO0.1.1

18/02/2022

11:58:35

62

1094

XLON

00284355415TRLO0.1.1

18/02/2022

11:58:35

9

1094

XLON

00284355414TRLO0.1.1

18/02/2022

11:45:20

71

1094

XLON

00284353103TRLO0.1.1

18/02/2022

11:44:58

64

1095

XLON

00284353012TRLO0.1.1

18/02/2022

11:36:53

104

1094

XLON

00284351761TRLO0.1.1

18/02/2022

11:29:48

91

1095

XLON

00284350678TRLO0.1.1

18/02/2022

11:19:05

17

1095

XLON

00284349256TRLO0.1.1

18/02/2022

11:19:05

56

1095

XLON

00284349255TRLO0.1.1

18/02/2022

11:14:00

111

1094

XLON

00284348583TRLO0.1.1

18/02/2022

11:12:46

74

1094

XLON

00284348372TRLO0.1.1

18/02/2022

11:12:46

90

1095

XLON

00284348371TRLO0.1.1

18/02/2022

11:10:39

32

1089

XLON

00284348066TRLO0.1.1

18/02/2022

11:10:39

54

1089

XLON

00284348064TRLO0.1.1

18/02/2022

11:10:39

164

1089

XLON

00284348065TRLO0.1.1

18/02/2022

10:50:16

87

1087

XLON

00284343073TRLO0.1.1

18/02/2022

10:47:46

79

1087

XLON

00284342332TRLO0.1.1

18/02/2022

10:47:09

26

1088

XLON

00284342203TRLO0.1.1

18/02/2022

10:47:09

76

1088

XLON

00284342204TRLO0.1.1

18/02/2022

10:46:32

61

1088

XLON

00284342117TRLO0.1.1

18/02/2022

10:36:34

126

1089

XLON

00284340362TRLO0.1.1

18/02/2022

10:25:01

144

1088

XLON

00284338228TRLO0.1.1

18/02/2022

10:19:04

140

1090

XLON

00284337019TRLO0.1.1

18/02/2022

10:13:19

86

1084

XLON

00284335411TRLO0.1.1

18/02/2022

10:13:19

50

1084

XLON

00284335410TRLO0.1.1

18/02/2022

10:10:25

69

1084

XLON

00284334867TRLO0.1.1

18/02/2022

10:05:23

11

1084

XLON

00284333902TRLO0.1.1

18/02/2022

10:05:23

100

1084

XLON

00284333901TRLO0.1.1

18/02/2022

10:03:23

125

1084

XLON

00284333519TRLO0.1.1

18/02/2022

10:01:18

130

1081

XLON

00284333144TRLO0.1.1

18/02/2022

09:56:23

97

1081

XLON

00284331899TRLO0.1.1

18/02/2022

09:50:18

113

1078

XLON

00284330308TRLO0.1.1

18/02/2022

09:42:13

31

1075

XLON

00284328540TRLO0.1.1

18/02/2022

09:38:05

114

1075

XLON

00284327493TRLO0.1.1

18/02/2022

09:33:15

54

1075

XLON

00284326440TRLO0.1.1

18/02/2022

09:33:15

50

1075

XLON

00284326439TRLO0.1.1

18/02/2022

09:33:15

32

1075

XLON

00284326438TRLO0.1.1

18/02/2022

09:33:15

137

1075

XLON

00284326437TRLO0.1.1

18/02/2022

09:21:47

62

1075

XLON

00284323365TRLO0.1.1

18/02/2022

09:21:47

49

1075

XLON

00284323364TRLO0.1.1

18/02/2022

09:21:47

142

1075

XLON

00284323362TRLO0.1.1

18/02/2022

09:21:47

11

1075

XLON

00284323363TRLO0.1.1

18/02/2022

09:09:02

34

1079

XLON

00284318666TRLO0.1.1

18/02/2022

09:09:02

37

1079

XLON

00284318665TRLO0.1.1

18/02/2022

09:09:02

81

1079

XLON

00284318664TRLO0.1.1

18/02/2022

09:05:17

90

1073

XLON

00284317409TRLO0.1.1

18/02/2022

09:01:45

85

1072

XLON

00284316140TRLO0.1.1

18/02/2022

08:54:30

100

1074

XLON

00284313676TRLO0.1.1

18/02/2022

08:54:30

26

1074

XLON

00284313677TRLO0.1.1

18/02/2022

08:48:33

45

1074

XLON

00284312264TRLO0.1.1

18/02/2022

08:48:27

35

1074

XLON

00284312223TRLO0.1.1

18/02/2022

08:44:46

85

1081

XLON

00284311303TRLO0.1.1

18/02/2022

08:40:28

36

1077

XLON

00284310185TRLO0.1.1

18/02/2022

08:40:28

16

1076

XLON

00284310183TRLO0.1.1

18/02/2022

08:40:28

47

1077

XLON

00284310184TRLO0.1.1

18/02/2022

08:35:55

74

1077

XLON

00284308410TRLO0.1.1

18/02/2022

08:35:55

22

1077

XLON

00284308411TRLO0.1.1

18/02/2022

08:31:32

61

1084

XLON

00284307311TRLO0.1.1

18/02/2022

08:31:32

27

1083

XLON

00284307309TRLO0.1.1

18/02/2022

08:31:32

83

1083

XLON

00284307308TRLO0.1.1

18/02/2022

08:31:32

53

1083

XLON

00284307310TRLO0.1.1

18/02/2022

08:23:16

77

1065

XLON

00284304791TRLO0.1.1

18/02/2022

08:21:13

75

1072

XLON

00284304164TRLO0.1.1

18/02/2022

08:21:13

69

1073

XLON

00284304165TRLO0.1.1

18/02/2022

08:14:28

99

1077

XLON

00284302076TRLO0.1.1

18/02/2022

08:14:28

44

1078

XLON

00284302077TRLO0.1.1

18/02/2022

08:09:13

84

1096

XLON

00284300641TRLO0.1.1

18/02/2022

08:06:24

96

1097

XLON

00284299722TRLO0.1.1

18/02/2022

08:02:43

72

1105

XLON

00284298649TRLO0.1.1

 

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