Transaction in Own Shares

RNS Number : 5847E
Avon Protection PLC
14 March 2022
 

14 March 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 March 2022

Aggregate number of shares purchased:

20,309

Lowest price paid per share:

1231.00

Highest price paid per share:

1268.00

Average price paid per share:

1259.42

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,633,057 ordinary shares of £1.00 each in issue (excluding 390,235 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

11/03/2022

16:29:08

64

1268

XLON

00289512915TRLO0.1.1

11/03/2022

16:27:26

211

1265

XLON

00289511679TRLO0.1.1

11/03/2022

16:27:26

8

1265

XLON

00289511677TRLO0.1.1

11/03/2022

16:27:26

86

1265

XLON

00289511678TRLO0.1.1

11/03/2022

16:27:26

92

1265

XLON

00289511676TRLO0.1.1

11/03/2022

16:27:10

76

1263

XLON

00289511500TRLO0.1.1

11/03/2022

16:27:04

106

1267

XLON

00289511409TRLO0.1.1

11/03/2022

16:27:04

122

1267

XLON

00289511407TRLO0.1.1

11/03/2022

16:27:04

148

1267

XLON

00289511406TRLO0.1.1

11/03/2022

16:27:04

71

1267

XLON

00289511405TRLO0.1.1

11/03/2022

16:27:04

19

1267

XLON

00289511403TRLO0.1.1

11/03/2022

16:27:04

12

1267

XLON

00289511404TRLO0.1.1

11/03/2022

16:27:04

40

1267

XLON

00289511402TRLO0.1.1

11/03/2022

16:27:04

585

1268

XLON

00289511400TRLO0.1.1

11/03/2022

16:27:04

65

1268

XLON

00289511401TRLO0.1.1

11/03/2022

16:27:04

81

1268

XLON

00289511399TRLO0.1.1

11/03/2022

16:27:04

189

1268

XLON

00289511398TRLO0.1.1

11/03/2022

16:27:04

140

1268

XLON

00289511397TRLO0.1.1

11/03/2022

16:27:04

81

1268

XLON

00289511396TRLO0.1.1

11/03/2022

16:27:04

81

1268

XLON

00289511395TRLO0.1.1

11/03/2022

16:27:04

48

1268

XLON

00289511393TRLO0.1.1

11/03/2022

16:27:04

31

1268

XLON

00289511392TRLO0.1.1

11/03/2022

16:27:04

105

1268

XLON

00289511394TRLO0.1.1

11/03/2022

16:27:04

40

1268

XLON

00289511389TRLO0.1.1

11/03/2022

16:27:04

50

1268

XLON

00289511391TRLO0.1.1

11/03/2022

16:27:04

50

1268

XLON

00289511390TRLO0.1.1

11/03/2022

16:27:04

10

1268

XLON

00289511388TRLO0.1.1

11/03/2022

16:27:04

68

1268

XLON

00289511387TRLO0.1.1

11/03/2022

16:27:04

68

1268

XLON

00289511384TRLO0.1.1

11/03/2022

16:27:04

68

1268

XLON

00289511386TRLO0.1.1

11/03/2022

16:27:04

68

1268

XLON

00289511381TRLO0.1.1

11/03/2022

16:27:04

56

1268

XLON

00289511382TRLO0.1.1

11/03/2022

16:27:04

76

1268

XLON

00289511383TRLO0.1.1

11/03/2022

16:27:04

76

1268

XLON

00289511380TRLO0.1.1

11/03/2022

16:27:04

64

1268

XLON

00289511379TRLO0.1.1

11/03/2022

16:27:04

20

1268

XLON

00289511378TRLO0.1.1

11/03/2022

16:27:04

76

1268

XLON

00289511377TRLO0.1.1

11/03/2022

16:27:04

64

1268

XLON

00289511376TRLO0.1.1

11/03/2022

16:27:04

3

1268

XLON

00289511375TRLO0.1.1

11/03/2022

16:27:04

48

1268

XLON

00289511374TRLO0.1.1

11/03/2022

16:27:04

13

1268

XLON

00289511373TRLO0.1.1

11/03/2022

16:27:04

82

1268

XLON

00289511372TRLO0.1.1

11/03/2022

16:27:04

82

1268

XLON

00289511371TRLO0.1.1

11/03/2022

16:27:04

69

1268

XLON

00289511370TRLO0.1.1

11/03/2022

16:27:04

69

1268

XLON

00289511369TRLO0.1.1

11/03/2022

16:27:04

69

1268

XLON

00289511368TRLO0.1.1

11/03/2022

16:27:04

73

1268

XLON

00289511366TRLO0.1.1

11/03/2022

16:27:04

78

1268

XLON

00289511367TRLO0.1.1

11/03/2022

16:23:52

13

1268

XLON

00289508653TRLO0.1.1

11/03/2022

16:23:52

77

1268

XLON

00289508654TRLO0.1.1

11/03/2022

16:23:52

5

1268

XLON

00289508652TRLO0.1.1

11/03/2022

16:19:02

64

1268

XLON

00289505061TRLO0.1.1

11/03/2022

16:19:02

58

1268

XLON

00289505060TRLO0.1.1

11/03/2022

16:13:45

69

1268

XLON

00289501719TRLO0.1.1

11/03/2022

16:13:45

11

1268

XLON

00289501720TRLO0.1.1

11/03/2022

15:53:06

19

1268

XLON

00289489702TRLO0.1.1

11/03/2022

15:53:06

50

1268

XLON

00289489701TRLO0.1.1

11/03/2022

15:52:47

64

1268

XLON

00289489534TRLO0.1.1

11/03/2022

15:52:47

65

1268

XLON

00289489533TRLO0.1.1

11/03/2022

15:50:00

60

1267

XLON

00289487926TRLO0.1.1

11/03/2022

15:50:00

70

1268

XLON

00289487925TRLO0.1.1

11/03/2022

15:48:54

70

1268

XLON

00289487337TRLO0.1.1

11/03/2022

15:46:33

78

1268

XLON

00289486047TRLO0.1.1

11/03/2022

15:46:33

226

1268

XLON

00289486048TRLO0.1.1

11/03/2022

15:46:33

80

1268

XLON

00289486046TRLO0.1.1

11/03/2022

15:46:33

280

1268

XLON

00289486043TRLO0.1.1

11/03/2022

15:46:33

70

1268

XLON

00289486044TRLO0.1.1

11/03/2022

15:46:33

304

1268

XLON

00289486045TRLO0.1.1

11/03/2022

15:46:33

73

1268

XLON

00289486042TRLO0.1.1

11/03/2022

15:46:33

76

1268

XLON

00289486041TRLO0.1.1

11/03/2022

15:46:33

7

1268

XLON

00289486039TRLO0.1.1

11/03/2022

15:46:33

79

1268

XLON

00289486040TRLO0.1.1

11/03/2022

15:46:33

73

1268

XLON

00289486038TRLO0.1.1

11/03/2022

15:46:33

62

1268

XLON

00289486036TRLO0.1.1

11/03/2022

15:46:33

76

1268

XLON

00289486037TRLO0.1.1

11/03/2022

15:46:33

69

1268

XLON

00289486035TRLO0.1.1

11/03/2022

15:46:33

81

1268

XLON

00289486034TRLO0.1.1

11/03/2022

15:46:33

79

1268

XLON

00289486033TRLO0.1.1

11/03/2022

15:46:33

65

1268

XLON

00289486031TRLO0.1.1

11/03/2022

15:46:33

79

1268

XLON

00289486032TRLO0.1.1

11/03/2022

15:46:33

78

1268

XLON

00289486028TRLO0.1.1

11/03/2022

15:46:33

81

1268

XLON

00289486029TRLO0.1.1

11/03/2022

15:46:33

74

1268

XLON

00289486030TRLO0.1.1

11/03/2022

15:46:33

40

1268

XLON

00289486026TRLO0.1.1

11/03/2022

15:46:33

65

1268

XLON

00289486027TRLO0.1.1

11/03/2022

15:46:33

18

1268

XLON

00289486024TRLO0.1.1

11/03/2022

15:46:33

32

1268

XLON

00289486025TRLO0.1.1

11/03/2022

15:46:33

4

1268

XLON

00289486022TRLO0.1.1

11/03/2022

15:46:33

50

1268

XLON

00289486023TRLO0.1.1

11/03/2022

15:46:33

82

1268

XLON

00289486021TRLO0.1.1

11/03/2022

15:46:33

6

1268

XLON

00289486018TRLO0.1.1

11/03/2022

15:46:33

14

1268

XLON

00289486020TRLO0.1.1

11/03/2022

15:46:33

50

1268

XLON

00289486019TRLO0.1.1

11/03/2022

15:46:33

22

1268

XLON

00289486017TRLO0.1.1

11/03/2022

15:46:33

58

1268

XLON

00289486016TRLO0.1.1

11/03/2022

15:46:33

36

1268

XLON

00289486015TRLO0.1.1

11/03/2022

15:46:33

7

1268

XLON

00289486014TRLO0.1.1

11/03/2022

15:46:33

43

1268

XLON

00289486013TRLO0.1.1

11/03/2022

15:46:33

23

1268

XLON

00289486011TRLO0.1.1

11/03/2022

15:46:33

27

1268

XLON

00289486010TRLO0.1.1

11/03/2022

15:46:33

50

1268

XLON

00289486012TRLO0.1.1

11/03/2022

15:46:33

53

1268

XLON

00289486009TRLO0.1.1

11/03/2022

15:07:05

77

1266

XLON

00289460256TRLO0.1.1

11/03/2022

15:05:05

79

1263

XLON

00289458576TRLO0.1.1

11/03/2022

15:05:05

79

1263

XLON

00289458575TRLO0.1.1

11/03/2022

15:02:41

79

1263

XLON

00289456531TRLO0.1.1

11/03/2022

14:59:13

80

1261

XLON

00289453231TRLO0.1.1

11/03/2022

14:59:13

80

1261

XLON

00289453232TRLO0.1.1

11/03/2022

14:57:06

81

1261

XLON

00289451735TRLO0.1.1

11/03/2022

14:57:06

81

1261

XLON

00289451734TRLO0.1.1

11/03/2022

14:54:32

72

1260

XLON

00289449662TRLO0.1.1

11/03/2022

14:51:54

21

1260

XLON

00289447171TRLO0.1.1

11/03/2022

14:51:54

50

1260

XLON

00289447170TRLO0.1.1

11/03/2022

14:51:32

41

1261

XLON

00289446868TRLO0.1.1

11/03/2022

14:51:32

32

1261

XLON

00289446867TRLO0.1.1

11/03/2022

14:51:32

10

1261

XLON

00289446866TRLO0.1.1

11/03/2022

14:51:32

50

1261

XLON

00289446865TRLO0.1.1

11/03/2022

14:51:32

66

1261

XLON

00289446864TRLO0.1.1

11/03/2022

14:51:32

13

1261

XLON

00289446863TRLO0.1.1

11/03/2022

14:51:11

6

1261

XLON

00289446596TRLO0.1.1

11/03/2022

14:51:11

3

1261

XLON

00289446595TRLO0.1.1

11/03/2022

14:49:07

25

1261

XLON

00289445076TRLO0.1.1

11/03/2022

14:49:07

50

1261

XLON

00289445075TRLO0.1.1

11/03/2022

14:48:16

2

1262

XLON

00289444397TRLO0.1.1

11/03/2022

14:48:12

75

1262

XLON

00289444344TRLO0.1.1

11/03/2022

14:45:56

26

1264

XLON

00289442418TRLO0.1.1

11/03/2022

14:45:56

50

1264

XLON

00289442417TRLO0.1.1

11/03/2022

14:45:56

39

1265

XLON

00289442416TRLO0.1.1

11/03/2022

14:45:56

25

1265

XLON

00289442415TRLO0.1.1

11/03/2022

14:43:42

66

1264

XLON

00289440592TRLO0.1.1

11/03/2022

14:43:42

72

1264

XLON

00289440593TRLO0.1.1

11/03/2022

14:43:42

6

1264

XLON

00289440591TRLO0.1.1

11/03/2022

14:41:25

77

1263

XLON

00289438870TRLO0.1.1

11/03/2022

14:41:25

63

1264

XLON

00289438871TRLO0.1.1

11/03/2022

14:41:25

8

1264

XLON

00289438869TRLO0.1.1

11/03/2022

14:39:05

20

1265

XLON

00289436776TRLO0.1.1

11/03/2022

14:39:05

46

1265

XLON

00289436777TRLO0.1.1

11/03/2022

14:39:05

75

1265

XLON

00289436774TRLO0.1.1

11/03/2022

14:39:05

75

1265

XLON

00289436775TRLO0.1.1

11/03/2022

14:38:56

2

1268

XLON

00289436510TRLO0.1.1

11/03/2022

14:38:56

37

1268

XLON

00289436508TRLO0.1.1

11/03/2022

14:38:56

26

1268

XLON

00289436507TRLO0.1.1

11/03/2022

14:38:56

34

1268

XLON

00289436506TRLO0.1.1

11/03/2022

14:38:56

5

1268

XLON

00289436504TRLO0.1.1

11/03/2022

14:38:56

5

1268

XLON

00289436505TRLO0.1.1

11/03/2022

14:38:56

7

1268

XLON

00289436502TRLO0.1.1

11/03/2022

14:38:56

5

1268

XLON

00289436503TRLO0.1.1

11/03/2022

14:38:56

11

1268

XLON

00289436501TRLO0.1.1

11/03/2022

14:38:56

7

1268

XLON

00289436500TRLO0.1.1

11/03/2022

14:34:35

14

1268

XLON

00289432987TRLO0.1.1

11/03/2022

14:34:35

50

1268

XLON

00289432986TRLO0.1.1

11/03/2022

14:34:35

31

1268

XLON

00289432985TRLO0.1.1

11/03/2022

14:34:35

1

1268

XLON

00289432984TRLO0.1.1

11/03/2022

14:33:54

16

1268

XLON

00289432319TRLO0.1.1

11/03/2022

14:33:54

50

1268

XLON

00289432318TRLO0.1.1

11/03/2022

14:29:53

36

1261

XLON

00289429006TRLO0.1.1

11/03/2022

14:29:53

30

1261

XLON

00289429005TRLO0.1.1

11/03/2022

14:29:05

216

1262

XLON

00289428229TRLO0.1.1

11/03/2022

14:29:05

114

1262

XLON

00289428228TRLO0.1.1

11/03/2022

14:22:15

70

1262

XLON

00289424949TRLO0.1.1

11/03/2022

14:22:11

81

1263

XLON

00289424921TRLO0.1.1

11/03/2022

14:19:53

58

1263

XLON

00289423832TRLO0.1.1

11/03/2022

14:17:54

68

1263

XLON

00289423006TRLO0.1.1

11/03/2022

14:17:54

148

1263

XLON

00289423004TRLO0.1.1

11/03/2022

14:17:54

6

1263

XLON

00289423005TRLO0.1.1

11/03/2022

14:12:54

17

1260

XLON

00289420917TRLO0.1.1

11/03/2022

14:12:54

54

1260

XLON

00289420916TRLO0.1.1

11/03/2022

14:12:54

69

1259

XLON

00289420915TRLO0.1.1

11/03/2022

14:10:50

71

1260

XLON

00289420125TRLO0.1.1

11/03/2022

14:08:58

119

1266

XLON

00289419416TRLO0.1.1

11/03/2022

14:06:45

81

1267

XLON

00289418669TRLO0.1.1

11/03/2022

14:06:17

81

1268

XLON

00289418503TRLO0.1.1

11/03/2022

14:03:35

79

1267

XLON

00289417341TRLO0.1.1

11/03/2022

14:03:35

79

1267

XLON

00289417342TRLO0.1.1

11/03/2022

13:59:58

64

1265

XLON

00289415956TRLO0.1.1

11/03/2022

13:56:53

30

1254

XLON

00289414692TRLO0.1.1

11/03/2022

13:56:53

20

1254

XLON

00289414691TRLO0.1.1

11/03/2022

13:56:53

71

1254

XLON

00289414690TRLO0.1.1

11/03/2022

13:54:00

42

1254

XLON

00289413599TRLO0.1.1

11/03/2022

13:54:00

50

1254

XLON

00289413598TRLO0.1.1

11/03/2022

13:51:17

11

1254

XLON

00289412697TRLO0.1.1

11/03/2022

13:51:17

41

1254

XLON

00289412696TRLO0.1.1

11/03/2022

13:51:17

1

1254

XLON

00289412695TRLO0.1.1

11/03/2022

13:51:17

65

1254

XLON

00289412694TRLO0.1.1

11/03/2022

13:48:51

50

1255

XLON

00289411773TRLO0.1.1

11/03/2022

13:48:51

82

1254

XLON

00289411772TRLO0.1.1

11/03/2022

13:48:51

24

1255

XLON

00289411771TRLO0.1.1

11/03/2022

13:44:53

83

1249

XLON

00289410480TRLO0.1.1

11/03/2022

13:42:28

22

1249

XLON

00289409627TRLO0.1.1

11/03/2022

13:42:28

50

1249

XLON

00289409626TRLO0.1.1

11/03/2022

13:42:28

68

1250

XLON

00289409625TRLO0.1.1

11/03/2022

13:38:19

29

1250

XLON

00289408224TRLO0.1.1

11/03/2022

13:38:19

50

1250

XLON

00289408223TRLO0.1.1

11/03/2022

13:36:43

33

1250

XLON

00289407670TRLO0.1.1

11/03/2022

13:36:43

100

1250

XLON

00289407669TRLO0.1.1

11/03/2022

13:35:01

20

1248

XLON

00289407135TRLO0.1.1

11/03/2022

13:35:01

50

1248

XLON

00289407134TRLO0.1.1

11/03/2022

13:35:01

23

1249

XLON

00289407133TRLO0.1.1

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