Transaction in Own Shares

RNS Number : 3441C
Avon Protection PLC
22 February 2022
 

22 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:

21 February 2022

Aggregate number of shares purchased:

16,904

Lowest price paid per share:

1029.00

Highest price paid per share:

1084.00

Average price paid per share:

1052.79

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,829,696 ordinary shares of £1.00 each in issue (excluding 193,596 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

21/02/2022

16:28:32

54

1029

XLON

00284634313TRLO0.1.1

21/02/2022

16:27:29

405

1029

XLON

00284633973TRLO0.1.1

21/02/2022

16:24:28

102

1030

XLON

00284633071TRLO0.1.1

21/02/2022

16:22:07

31

1032

XLON

00284632544TRLO0.1.1

21/02/2022

16:22:07

111

1032

XLON

00284632543TRLO0.1.1

21/02/2022

16:21:50

18

1032

XLON

00284632485TRLO0.1.1

21/02/2022

16:21:40

136

1032

XLON

00284632450TRLO0.1.1

21/02/2022

16:20:42

130

1033

XLON

00284632196TRLO0.1.1

21/02/2022

16:18:48

37

1034

XLON

00284631734TRLO0.1.1

21/02/2022

16:18:48

163

1034

XLON

00284631733TRLO0.1.1

21/02/2022

16:17:55

244

1035

XLON

00284631498TRLO0.1.1

21/02/2022

16:17:55

72

1035

XLON

00284631497TRLO0.1.1

21/02/2022

16:15:20

37

1037

XLON

00284630633TRLO0.1.1

21/02/2022

16:15:20

161

1037

XLON

00284630632TRLO0.1.1

21/02/2022

16:15:19

100

1038

XLON

00284630618TRLO0.1.1

21/02/2022

16:15:19

55

1038

XLON

00284630619TRLO0.1.1

21/02/2022

16:15:19

43

1038

XLON

00284630617TRLO0.1.1

21/02/2022

16:14:05

79

1038

XLON

00284630357TRLO0.1.1

21/02/2022

16:14:05

79

1038

XLON

00284630356TRLO0.1.1

21/02/2022

16:12:53

79

1038

XLON

00284630088TRLO0.1.1

21/02/2022

16:10:02

74

1036

XLON

00284629428TRLO0.1.1

21/02/2022

16:10:02

74

1036

XLON

00284629427TRLO0.1.1

21/02/2022

16:08:57

43

1038

XLON

00284629201TRLO0.1.1

21/02/2022

16:08:57

161

1038

XLON

00284629200TRLO0.1.1

21/02/2022

16:08:56

74

1042

XLON

00284629197TRLO0.1.1

21/02/2022

16:08:04

68

1042

XLON

00284629035TRLO0.1.1

21/02/2022

16:06:35

42

1037

XLON

00284628666TRLO0.1.1

21/02/2022

16:05:13

69

1042

XLON

00284628278TRLO0.1.1

21/02/2022

16:05:13

69

1042

XLON

00284628277TRLO0.1.1

21/02/2022

16:05:13

69

1042

XLON

00284628276TRLO0.1.1

21/02/2022

16:05:13

75

1042

XLON

00284628275TRLO0.1.1

21/02/2022

16:05:13

75

1042

XLON

00284628274TRLO0.1.1

21/02/2022

16:05:13

75

1042

XLON

00284628273TRLO0.1.1

21/02/2022

16:05:13

75

1042

XLON

00284628272TRLO0.1.1

21/02/2022

16:05:13

79

1042

XLON

00284628271TRLO0.1.1

21/02/2022

16:05:13

79

1042

XLON

00284628270TRLO0.1.1

21/02/2022

16:05:13

79

1042

XLON

00284628269TRLO0.1.1

21/02/2022

16:05:13

79

1042

XLON

00284628268TRLO0.1.1

21/02/2022

15:55:40

75

1039

XLON

00284625514TRLO0.1.1

21/02/2022

15:55:40

75

1039

XLON

00284625513TRLO0.1.1

21/02/2022

15:53:49

83

1042

XLON

00284625028TRLO0.1.1

21/02/2022

15:51:51

71

1040

XLON

00284624468TRLO0.1.1

21/02/2022

15:51:51

83

1040

XLON

00284624469TRLO0.1.1

21/02/2022

15:49:18

64

1045

XLON

00284623783TRLO0.1.1

21/02/2022

15:49:15

8

1046

XLON

00284623779TRLO0.1.1

21/02/2022

15:49:15

63

1046

XLON

00284623780TRLO0.1.1

21/02/2022

15:47:40

69

1046

XLON

00284623171TRLO0.1.1

21/02/2022

15:47:40

74

1046

XLON

00284623172TRLO0.1.1

21/02/2022

15:45:33

13

1047

XLON

00284622563TRLO0.1.1

21/02/2022

15:45:33

59

1047

XLON

00284622562TRLO0.1.1

21/02/2022

15:45:33

49

1047

XLON

00284622561TRLO0.1.1

21/02/2022

15:45:17

23

1047

XLON

00284622515TRLO0.1.1

21/02/2022

15:45:17

96

1047

XLON

00284622514TRLO0.1.1

21/02/2022

15:45:17

42

1047

XLON

00284622513TRLO0.1.1

21/02/2022

15:44:04

29

1047

XLON

00284622274TRLO0.1.1

21/02/2022

15:44:04

30

1047

XLON

00284622275TRLO0.1.1

21/02/2022

15:42:17

43

1047

XLON

00284621941TRLO0.1.1

21/02/2022

15:42:17

26

1047

XLON

00284621940TRLO0.1.1

21/02/2022

15:41:29

42

1047

XLON

00284621835TRLO0.1.1

21/02/2022

15:41:27

12

1047

XLON

00284621832TRLO0.1.1

21/02/2022

15:41:27

80

1047

XLON

00284621831TRLO0.1.1

21/02/2022

15:41:27

23

1047

XLON

00284621830TRLO0.1.1

21/02/2022

15:40:33

57

1047

XLON

00284621675TRLO0.1.1

21/02/2022

15:40:33

52

1047

XLON

00284621676TRLO0.1.1

21/02/2022

15:37:23

18

1047

XLON

00284620992TRLO0.1.1

21/02/2022

15:37:23

54

1047

XLON

00284620991TRLO0.1.1

21/02/2022

15:37:22

21

1047

XLON

00284620958TRLO0.1.1

21/02/2022

15:33:59

72

1049

XLON

00284620065TRLO0.1.1

21/02/2022

15:33:59

84

1049

XLON

00284620064TRLO0.1.1

21/02/2022

15:30:56

70

1050

XLON

00284619311TRLO0.1.1

21/02/2022

15:30:56

52

1050

XLON

00284619310TRLO0.1.1

21/02/2022

15:30:56

140

1050

XLON

00284619309TRLO0.1.1

21/02/2022

15:30:56

16

1050

XLON

00284619308TRLO0.1.1

21/02/2022

15:27:51

70

1050

XLON

00284618136TRLO0.1.1

21/02/2022

15:27:51

28

1050

XLON

00284618137TRLO0.1.1

21/02/2022

15:27:51

11

1050

XLON

00284618135TRLO0.1.1

21/02/2022

15:27:51

75

1050

XLON

00284618134TRLO0.1.1

21/02/2022

15:25:40

77

1050

XLON

00284617276TRLO0.1.1

21/02/2022

15:25:40

77

1050

XLON

00284617275TRLO0.1.1

21/02/2022

15:23:28

77

1054

XLON

00284616574TRLO0.1.1

21/02/2022

15:21:24

47

1054

XLON

00284615670TRLO0.1.1

21/02/2022

15:21:24

33

1054

XLON

00284615669TRLO0.1.1

21/02/2022

15:21:24

640

1054

XLON

00284615668TRLO0.1.1

21/02/2022

15:07:19

170

1050

XLON

00284610522TRLO0.1.1

21/02/2022

15:05:44

86

1050

XLON

00284609532TRLO0.1.1

21/02/2022

15:05:44

44

1050

XLON

00284609531TRLO0.1.1

21/02/2022

15:04:53

6

1050

XLON

00284609244TRLO0.1.1

21/02/2022

15:04:53

87

1050

XLON

00284609243TRLO0.1.1

21/02/2022

15:02:47

78

1050

XLON

00284608379TRLO0.1.1

21/02/2022

15:02:47

64

1050

XLON

00284608380TRLO0.1.1

21/02/2022

15:00:50

78

1051

XLON

00284607664TRLO0.1.1

21/02/2022

14:58:09

84

1055

XLON

00284606267TRLO0.1.1

21/02/2022

14:55:40

104

1054

XLON

00284605371TRLO0.1.1

21/02/2022

14:52:00

128

1057

XLON

00284604157TRLO0.1.1

21/02/2022

14:49:01

155

1057

XLON

00284603216TRLO0.1.1

21/02/2022

14:46:24

84

1057

XLON

00284602374TRLO0.1.1

21/02/2022

14:44:45

69

1060

XLON

00284601911TRLO0.1.1

21/02/2022

14:44:45

69

1060

XLON

00284601912TRLO0.1.1

21/02/2022

14:44:45

90

1060

XLON

00284601909TRLO0.1.1

21/02/2022

14:44:45

46

1060

XLON

00284601908TRLO0.1.1

21/02/2022

14:38:01

21

1061

XLON

00284600136TRLO0.1.1

21/02/2022

14:38:01

16

1061

XLON

00284600135TRLO0.1.1

21/02/2022

14:38:00

54

1061

XLON

00284600133TRLO0.1.1

21/02/2022

14:36:56

83

1067

XLON

00284599659TRLO0.1.1

21/02/2022

14:35:13

85

1068

XLON

00284599127TRLO0.1.1

21/02/2022

14:35:13

170

1068

XLON

00284599126TRLO0.1.1

21/02/2022

14:35:13

85

1068

XLON

00284599125TRLO0.1.1

21/02/2022

14:31:19

19

1065

XLON

00284597839TRLO0.1.1

21/02/2022

14:29:07

55

1061

XLON

00284597086TRLO0.1.1

21/02/2022

14:29:06

14

1061

XLON

00284597084TRLO0.1.1

21/02/2022

14:29:06

74

1061

XLON

00284597083TRLO0.1.1

21/02/2022

14:29:01

77

1061

XLON

00284597034TRLO0.1.1

21/02/2022

14:29:01

1

1061

XLON

00284597033TRLO0.1.1

21/02/2022

14:19:34

74

1062

XLON

00284594702TRLO0.1.1

21/02/2022

14:19:34

12

1062

XLON

00284594701TRLO0.1.1

21/02/2022

14:18:27

69

1062

XLON

00284594424TRLO0.1.1

21/02/2022

14:18:27

57

1062

XLON

00284594425TRLO0.1.1

21/02/2022

14:12:16

44

1065

XLON

00284593120TRLO0.1.1

21/02/2022

14:12:16

100

1065

XLON

00284593119TRLO0.1.1

21/02/2022

14:08:20

16

1065

XLON

00284592207TRLO0.1.1

21/02/2022

14:08:20

100

1065

XLON

00284592206TRLO0.1.1

21/02/2022

14:05:11

115

1065

XLON

00284591592TRLO0.1.1

21/02/2022

14:02:05

147

1063

XLON

00284590983TRLO0.1.1

21/02/2022

13:57:25

126

1063

XLON

00284590031TRLO0.1.1

21/02/2022

13:54:17

129

1060

XLON

00284589194TRLO0.1.1

21/02/2022

13:45:07

103

1060

XLON

00284586899TRLO0.1.1

21/02/2022

13:45:04

14

1060

XLON

00284586890TRLO0.1.1

21/02/2022

13:39:14

129

1060

XLON

00284585712TRLO0.1.1

21/02/2022

13:39:13

3

1060

XLON

00284585709TRLO0.1.1

21/02/2022

13:34:02

51

1060

XLON

00284584569TRLO0.1.1

21/02/2022

13:34:02

57

1060

XLON

00284584568TRLO0.1.1

21/02/2022

13:28:07

148

1060

XLON

00284583619TRLO0.1.1

21/02/2022

13:21:20

9

1059

XLON

00284582481TRLO0.1.1

21/02/2022

13:21:20

11

1059

XLON

00284582482TRLO0.1.1

21/02/2022

13:21:20

54

1059

XLON

00284582480TRLO0.1.1

21/02/2022

13:18:56

50

1061

XLON

00284581659TRLO0.1.1

21/02/2022

13:18:47

95

1061

XLON

00284581613TRLO0.1.1

21/02/2022

13:13:54

1

1064

XLON

00284580307TRLO0.1.1

21/02/2022

13:13:54

97

1064

XLON

00284580308TRLO0.1.1

21/02/2022

13:09:27

141

1064

XLON

00284579756TRLO0.1.1

21/02/2022

13:04:41

74

1064

XLON

00284579109TRLO0.1.1

21/02/2022

13:02:41

64

1065

XLON

00284578777TRLO0.1.1

21/02/2022

12:57:31

128

1065

XLON

00284578140TRLO0.1.1

21/02/2022

12:52:03

63

1065

XLON

00284577452TRLO0.1.1

21/02/2022

12:52:02

86

1066

XLON

00284577447TRLO0.1.1

21/02/2022

12:47:12

77

1066

XLON

00284576756TRLO0.1.1

21/02/2022

12:44:01

88

1066

XLON

00284576187TRLO0.1.1

21/02/2022

12:42:08

78

1067

XLON

00284575780TRLO0.1.1

21/02/2022

12:39:51

92

1062

XLON

00284575448TRLO0.1.1

21/02/2022

12:26:04

106

1058

XLON

00284573362TRLO0.1.1

21/02/2022

12:21:41

89

1058

XLON

00284572735TRLO0.1.1

21/02/2022

12:20:57

77

1058

XLON

00284572622TRLO0.1.1

21/02/2022

12:16:43

151

1058

XLON

00284572025TRLO0.1.1

21/02/2022

12:13:57

1

1058

XLON

00284571594TRLO0.1.1

21/02/2022

12:08:11

143

1062

XLON

00284570793TRLO0.1.1

21/02/2022

12:01:40

103

1062

XLON

00284569839TRLO0.1.1

21/02/2022

11:58:32

12

1062

XLON

00284569327TRLO0.1.1

21/02/2022

11:58:32

81

1062

XLON

00284569328TRLO0.1.1

21/02/2022

11:47:07

97

1060

XLON

00284567529TRLO0.1.1

21/02/2022

11:37:14

94

1060

XLON

00284565991TRLO0.1.1

21/02/2022

11:29:24

69

1060

XLON

00284564870TRLO0.1.1

21/02/2022

11:26:56

83

1060

XLON

00284564279TRLO0.1.1

21/02/2022

11:21:05

86

1060

XLON

00284563554TRLO0.1.1

21/02/2022

11:14:34

104

1060

XLON

00284562413TRLO0.1.1

21/02/2022

11:09:28

128

1044

XLON

00284561524TRLO0.1.1

21/02/2022

11:09:28

28

1044

XLON

00284561523TRLO0.1.1

21/02/2022

11:06:40

47

1044

XLON

00284561122TRLO0.1.1

21/02/2022

11:04:42

77

1045

XLON

00284560747TRLO0.1.1

21/02/2022

11:03:04

20

1045

XLON

00284560493TRLO0.1.1

21/02/2022

11:03:04

49

1045

XLON

00284560491TRLO0.1.1

21/02/2022

11:03:04

55

1045

XLON

00284560492TRLO0.1.1

21/02/2022

11:01:00

79

1042

XLON

00284560146TRLO0.1.1

21/02/2022

10:56:13

16

1042

XLON

00284559342TRLO0.1.1

21/02/2022

10:56:10

60

1042

XLON

00284559338TRLO0.1.1

21/02/2022

10:47:41

45

1042

XLON

00284558023TRLO0.1.1

21/02/2022

10:37:55

143

1047

XLON

00284556419TRLO0.1.1

21/02/2022

10:31:10

105

1047

XLON

00284555321TRLO0.1.1

21/02/2022

10:27:20

84

1047

XLON

00284554611TRLO0.1.1

21/02/2022

10:25:21

116

1046

XLON

00284554264TRLO0.1.1

21/02/2022

10:23:13

124

1046

XLON

00284553934TRLO0.1.1

21/02/2022

10:12:51

96

1047

XLON

00284552394TRLO0.1.1

21/02/2022

10:08:46

84

1047

XLON

00284551929TRLO0.1.1

21/02/2022

10:05:09

102

1047

XLON

00284551460TRLO0.1.1

21/02/2022

10:01:21

34

1047

XLON

00284550826TRLO0.1.1

21/02/2022

10:00:51

98

1047

XLON

00284550752TRLO0.1.1

21/02/2022

09:57:31

62

1047

XLON

00284550199TRLO0.1.1

21/02/2022

09:57:31

44

1047

XLON

00284550198TRLO0.1.1

21/02/2022

09:50:12

109

1044

XLON

00284549178TRLO0.1.1

21/02/2022

09:45:24

87

1046

XLON

00284548637TRLO0.1.1

21/02/2022

09:42:11

47

1046

XLON

00284548132TRLO0.1.1

21/02/2022

09:42:11

59

1046

XLON

00284548131TRLO0.1.1

21/02/2022

09:37:09

123

1046

XLON

00284547446TRLO0.1.1

21/02/2022

09:37:09

12

1046

XLON

00284547445TRLO0.1.1

21/02/2022

09:31:33

101

1052

XLON

00284546367TRLO0.1.1

21/02/2022

09:29:06

90

1052

XLON

00284546074TRLO0.1.1

21/02/2022

09:28:55

1

1052

XLON

00284546044TRLO0.1.1

21/02/2022

09:25:02

28

1047

XLON

00284545565TRLO0.1.1

21/02/2022

09:23:53

55

1047

XLON

00284545422TRLO0.1.1

21/02/2022

09:22:15

37

1053

XLON

00284545177TRLO0.1.1

21/02/2022

09:22:15

63

1053

XLON

00284545178TRLO0.1.1

21/02/2022

09:14:12

71

1062

XLON

00284543692TRLO0.1.1

21/02/2022

09:11:03

113

1064

XLON

00284543210TRLO0.1.1

21/02/2022

09:06:06

116

1064

XLON

00284542400TRLO0.1.1

21/02/2022

09:01:03

112

1065

XLON

00284541309TRLO0.1.1

21/02/2022

08:55:11

18

1073

XLON

00284540236TRLO0.1.1

21/02/2022

08:55:11

89

1073

XLON

00284540235TRLO0.1.1

21/02/2022

08:49:19

57

1073

XLON

00284539179TRLO0.1.1

21/02/2022

08:49:19

75

1073

XLON

00284539178TRLO0.1.1

21/02/2022

08:42:00

91

1073

XLON

00284538069TRLO0.1.1

21/02/2022

08:37:03

74

1074

XLON

00284537295TRLO0.1.1

21/02/2022

08:34:56

78

1080

XLON

00284536721TRLO0.1.1

21/02/2022

08:29:10

100

1080

XLON

00284535502TRLO0.1.1

21/02/2022

08:25:34

24

1080

XLON

00284534948TRLO0.1.1

21/02/2022

08:25:34

54

1080

XLON

00284534947TRLO0.1.1

21/02/2022

08:22:48

122

1082

XLON

00284534442TRLO0.1.1

21/02/2022

08:19:01

102

1084

XLON

00284533828TRLO0.1.1

21/02/2022

08:17:04

10

1084

XLON

00284533491TRLO0.1.1

21/02/2022

08:17:04

172

1084

XLON

00284533492TRLO0.1.1

21/02/2022

08:17:04

150

1082

XLON

00284533490TRLO0.1.1

21/02/2022

08:02:50

76

1072

XLON

00284530229TRLO0.1.1

 

 

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