Transaction in Own Shares

RNS Number : 6249C
Avon Protection PLC
24 February 2022
 

24 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:

23 February 2022

Aggregate number of shares purchased:

16,846

Lowest price paid per share:

1005.00

Highest price paid per share:

1037.00

Average price paid per share:

1024.04

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,795,589 ordinary shares of £1.00 each in issue (excluding 227,703 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

23/02/2022

16:29:32

15

1031

XLON

00285076504TRLO0.1.1

23/02/2022

16:27:05

274

1026

XLON

00285074763TRLO0.1.1

23/02/2022

16:26:09

113

1025

XLON

00285074154TRLO0.1.1

23/02/2022

16:26:09

86

1025

XLON

00285074155TRLO0.1.1

23/02/2022

16:24:19

100

1023

XLON

00285072478TRLO0.1.1

23/02/2022

16:24:19

79

1023

XLON

00285072479TRLO0.1.1

23/02/2022

16:22:26

78

1025

XLON

00285071002TRLO0.1.1

23/02/2022

16:22:26

44

1025

XLON

00285071001TRLO0.1.1

23/02/2022

16:22:26

1

1025

XLON

00285071000TRLO0.1.1

23/02/2022

16:22:26

34

1025

XLON

00285070999TRLO0.1.1

23/02/2022

16:22:26

50

1025

XLON

00285070998TRLO0.1.1

23/02/2022

16:22:26

42

1025

XLON

00285070997TRLO0.1.1

23/02/2022

16:22:26

2

1025

XLON

00285070995TRLO0.1.1

23/02/2022

16:22:26

98

1025

XLON

00285070994TRLO0.1.1

23/02/2022

16:22:26

50

1025

XLON

00285070996TRLO0.1.1

23/02/2022

16:22:26

89

1025

XLON

00285070993TRLO0.1.1

23/02/2022

16:19:09

89

1026

XLON

00285068426TRLO0.1.1

23/02/2022

16:19:09

193

1026

XLON

00285068424TRLO0.1.1

23/02/2022

16:19:09

84

1026

XLON

00285068425TRLO0.1.1

23/02/2022

16:19:09

168

1026

XLON

00285068423TRLO0.1.1

23/02/2022

16:15:45

256

1026

XLON

00285065993TRLO0.1.1

23/02/2022

16:15:45

44

1026

XLON

00285065994TRLO0.1.1

23/02/2022

16:15:41

115

1026

XLON

00285065962TRLO0.1.1

23/02/2022

16:15:41

103

1026

XLON

00285065963TRLO0.1.1

23/02/2022

16:09:07

74

1029

XLON

00285060914TRLO0.1.1

23/02/2022

16:09:07

88

1029

XLON

00285060913TRLO0.1.1

23/02/2022

16:09:07

88

1029

XLON

00285060911TRLO0.1.1

23/02/2022

16:09:07

88

1029

XLON

00285060912TRLO0.1.1

23/02/2022

16:09:07

493

1029

XLON

00285060910TRLO0.1.1

23/02/2022

16:09:07

88

1029

XLON

00285060909TRLO0.1.1

23/02/2022

16:09:07

35

1029

XLON

00285060908TRLO0.1.1

23/02/2022

16:00:21

85

1028

XLON

00285055116TRLO0.1.1

23/02/2022

15:58:02

158

1028

XLON

00285052786TRLO0.1.1

23/02/2022

15:58:02

10

1028

XLON

00285052785TRLO0.1.1

23/02/2022

15:55:47

64

1027

XLON

00285051290TRLO0.1.1

23/02/2022

15:55:47

57

1027

XLON

00285051291TRLO0.1.1

23/02/2022

15:54:18

313

1030

XLON

00285050023TRLO0.1.1

23/02/2022

15:54:18

73

1030

XLON

00285050022TRLO0.1.1

23/02/2022

15:54:18

90

1030

XLON

00285050020TRLO0.1.1

23/02/2022

15:54:18

91

1030

XLON

00285050021TRLO0.1.1

23/02/2022

15:54:18

12

1029

XLON

00285050018TRLO0.1.1

23/02/2022

15:54:18

195

1030

XLON

00285050019TRLO0.1.1

23/02/2022

15:54:18

175

1029

XLON

00285050017TRLO0.1.1

23/02/2022

15:50:00

69

1027

XLON

00285047252TRLO0.1.1

23/02/2022

15:50:00

85

1027

XLON

00285047251TRLO0.1.1

23/02/2022

15:37:40

76

1027

XLON

00285039720TRLO0.1.1

23/02/2022

15:37:40

76

1027

XLON

00285039719TRLO0.1.1

23/02/2022

15:35:58

20

1029

XLON

00285038737TRLO0.1.1

23/02/2022

15:35:58

51

1029

XLON

00285038738TRLO0.1.1

23/02/2022

15:35:58

76

1029

XLON

00285038739TRLO0.1.1

23/02/2022

15:34:57

20

1029

XLON

00285037968TRLO0.1.1

23/02/2022

15:33:01

71

1029

XLON

00285036820TRLO0.1.1

23/02/2022

15:33:01

23

1029

XLON

00285036818TRLO0.1.1

23/02/2022

15:33:01

48

1029

XLON

00285036819TRLO0.1.1

23/02/2022

15:30:10

89

1025

XLON

00285034857TRLO0.1.1

23/02/2022

15:30:10

89

1025

XLON

00285034856TRLO0.1.1

23/02/2022

15:28:47

87

1025

XLON

00285033847TRLO0.1.1

23/02/2022

15:26:31

87

1025

XLON

00285031693TRLO0.1.1

23/02/2022

15:26:31

87

1025

XLON

00285031692TRLO0.1.1

23/02/2022

15:26:31

91

1025

XLON

00285031691TRLO0.1.1

23/02/2022

15:24:27

90

1027

XLON

00285030128TRLO0.1.1

23/02/2022

15:24:27

1

1027

XLON

00285030129TRLO0.1.1

23/02/2022

15:22:39

86

1027

XLON

00285028137TRLO0.1.1

23/02/2022

15:20:26

82

1025

XLON

00285026379TRLO0.1.1

23/02/2022

15:18:01

73

1023

XLON

00285024200TRLO0.1.1

23/02/2022

15:18:01

219

1023

XLON

00285024199TRLO0.1.1

23/02/2022

15:18:00

37

1023

XLON

00285024166TRLO0.1.1

23/02/2022

15:18:00

36

1023

XLON

00285024165TRLO0.1.1

23/02/2022

15:12:53

79

1021

XLON

00285019907TRLO0.1.1

23/02/2022

15:10:58

28

1023

XLON

00285018148TRLO0.1.1

23/02/2022

15:10:45

41

1023

XLON

00285017929TRLO0.1.1

23/02/2022

15:10:45

4

1024

XLON

00285017930TRLO0.1.1

23/02/2022

15:10:45

69

1024

XLON

00285017928TRLO0.1.1

23/02/2022

15:08:50

71

1024

XLON

00285015929TRLO0.1.1

23/02/2022

15:06:53

89

1024

XLON

00285013797TRLO0.1.1

23/02/2022

15:04:48

49

1024

XLON

00285011730TRLO0.1.1

23/02/2022

15:04:48

44

1024

XLON

00285011731TRLO0.1.1

23/02/2022

15:04:48

39

1024

XLON

00285011729TRLO0.1.1

23/02/2022

15:02:37

77

1025

XLON

00285009797TRLO0.1.1

23/02/2022

15:02:37

73

1025

XLON

00285009796TRLO0.1.1

23/02/2022

15:00:18

71

1025

XLON

00285007503TRLO0.1.1

23/02/2022

15:00:18

5

1025

XLON

00285007501TRLO0.1.1

23/02/2022

15:00:18

68

1025

XLON

00285007500TRLO0.1.1

23/02/2022

14:58:13

32

1027

XLON

00285005555TRLO0.1.1

23/02/2022

14:58:13

110

1027

XLON

00285005554TRLO0.1.1

23/02/2022

14:58:13

71

1027

XLON

00285005553TRLO0.1.1

23/02/2022

14:56:18

11

1021

XLON

00285004163TRLO0.1.1

23/02/2022

14:56:18

68

1021

XLON

00285004161TRLO0.1.1

23/02/2022

14:54:15

166

1021

XLON

00285001845TRLO0.1.1

23/02/2022

14:46:58

150

1020

XLON

00284994888TRLO0.1.1

23/02/2022

14:46:58

14

1020

XLON

00284994889TRLO0.1.1

23/02/2022

14:45:22

7

1019

XLON

00284993720TRLO0.1.1

23/02/2022

14:45:22

11

1019

XLON

00284993719TRLO0.1.1

23/02/2022

14:43:30

71

1018

XLON

00284992086TRLO0.1.1

23/02/2022

14:43:30

71

1018

XLON

00284992085TRLO0.1.1

23/02/2022

14:41:21

81

1018

XLON

00284990509TRLO0.1.1

23/02/2022

14:38:54

78

1018

XLON

00284988344TRLO0.1.1

23/02/2022

14:38:54

83

1018

XLON

00284988343TRLO0.1.1

23/02/2022

14:36:15

80

1018

XLON

00284986389TRLO0.1.1

23/02/2022

14:36:15

6

1018

XLON

00284986388TRLO0.1.1

23/02/2022

14:34:29

76

1016

XLON

00284984767TRLO0.1.1

23/02/2022

14:29:13

17

1020

XLON

00284978890TRLO0.1.1

23/02/2022

14:29:13

96

1020

XLON

00284978892TRLO0.1.1

23/02/2022

14:29:13

7

1020

XLON

00284978891TRLO0.1.1

23/02/2022

14:26:05

97

1020

XLON

00284977396TRLO0.1.1

23/02/2022

14:23:24

127

1019

XLON

00284976362TRLO0.1.1

23/02/2022

14:20:00

85

1019

XLON

00284975177TRLO0.1.1

23/02/2022

14:20:00

21

1020

XLON

00284975178TRLO0.1.1

23/02/2022

14:20:00

34

1020

XLON

00284975179TRLO0.1.1

23/02/2022

14:20:00

16

1019

XLON

00284975176TRLO0.1.1

23/02/2022

14:15:44

96

1020

XLON

00284973525TRLO0.1.1

23/02/2022

14:13:06

87

1020

XLON

00284972360TRLO0.1.1

23/02/2022

14:10:51

83

1020

XLON

00284971419TRLO0.1.1

23/02/2022

14:10:51

32

1020

XLON

00284971418TRLO0.1.1

23/02/2022

14:07:42

83

1020

XLON

00284970399TRLO0.1.1

23/02/2022

14:07:42

24

1019

XLON

00284970398TRLO0.1.1

23/02/2022

14:05:43

118

1020

XLON

00284969763TRLO0.1.1

23/02/2022

14:05:02

9

1020

XLON

00284969473TRLO0.1.1

23/02/2022

14:01:17

91

1021

XLON

00284967802TRLO0.1.1

23/02/2022

14:01:17

25

1021

XLON

00284967803TRLO0.1.1

23/02/2022

13:56:50

11

1021

XLON

00284966199TRLO0.1.1

23/02/2022

13:56:50

115

1022

XLON

00284966200TRLO0.1.1

23/02/2022

13:52:04

5

1025

XLON

00284964545TRLO0.1.1

23/02/2022

13:52:04

100

1025

XLON

00284964544TRLO0.1.1

23/02/2022

13:45:50

11

1023

XLON

00284962228TRLO0.1.1

23/02/2022

13:45:50

70

1024

XLON

00284962229TRLO0.1.1

23/02/2022

13:45:50

20

1024

XLON

00284962230TRLO0.1.1

23/02/2022

13:42:25

46

1024

XLON

00284961161TRLO0.1.1

23/02/2022

13:42:25

44

1024

XLON

00284961160TRLO0.1.1

23/02/2022

13:37:37

74

1023

XLON

00284959426TRLO0.1.1

23/02/2022

13:33:45

140

1022

XLON

00284957799TRLO0.1.1

23/02/2022

13:27:59

71

1018

XLON

00284955356TRLO0.1.1

23/02/2022

13:23:41

121

1018

XLON

00284953724TRLO0.1.1

23/02/2022

13:18:33

88

1018

XLON

00284952018TRLO0.1.1

23/02/2022

13:16:01

96

1018

XLON

00284951221TRLO0.1.1

23/02/2022

13:13:48

23

1019

XLON

00284950370TRLO0.1.1

23/02/2022

13:13:48

14

1019

XLON

00284950371TRLO0.1.1

23/02/2022

13:13:48

19

1017

XLON

00284950368TRLO0.1.1

23/02/2022

13:13:48

20

1018

XLON

00284950369TRLO0.1.1

23/02/2022

13:06:37

100

1020

XLON

00284947650TRLO0.1.1

23/02/2022

13:02:57

33

1019

XLON

00284946456TRLO0.1.1

23/02/2022

13:02:57

81

1019

XLON

00284946455TRLO0.1.1

23/02/2022

13:02:57

18

1019

XLON

00284946454TRLO0.1.1

23/02/2022

13:00:32

78

1019

XLON

00284945633TRLO0.1.1

23/02/2022

12:58:14

86

1015

XLON

00284944672TRLO0.1.1

23/02/2022

12:55:39

5

1015

XLON

00284943884TRLO0.1.1

23/02/2022

12:53:11

75

1016

XLON

00284943048TRLO0.1.1

23/02/2022

12:49:25

87

1017

XLON

00284941773TRLO0.1.1

23/02/2022

12:47:06

82

1017

XLON

00284941018TRLO0.1.1

23/02/2022

12:47:06

29

1018

XLON

00284941016TRLO0.1.1

23/02/2022

12:47:06

11

1017

XLON

00284941015TRLO0.1.1

23/02/2022

12:47:06

10

1017

XLON

00284941014TRLO0.1.1

23/02/2022

12:47:06

42

1017

XLON

00284941013TRLO0.1.1

23/02/2022

12:44:57

41

1018

XLON

00284939739TRLO0.1.1

23/02/2022

12:44:57

44

1018

XLON

00284939738TRLO0.1.1

23/02/2022

12:40:42

3

1014

XLON

00284938093TRLO0.1.1

23/02/2022

12:34:02

7

1014

XLON

00284935561TRLO0.1.1

23/02/2022

12:33:28

20

1014

XLON

00284935383TRLO0.1.1

23/02/2022

12:28:34

47

1014

XLON

00284933728TRLO0.1.1

23/02/2022

12:28:33

72

1015

XLON

00284933727TRLO0.1.1

23/02/2022

12:28:33

77

1015

XLON

00284933726TRLO0.1.1

23/02/2022

12:27:26

89

1015

XLON

00284933217TRLO0.1.1

23/02/2022

12:25:31

182

1018

XLON

00284932373TRLO0.1.1

23/02/2022

12:25:21

3

1018

XLON

00284932323TRLO0.1.1

23/02/2022

12:12:19

76

1005

XLON

00284928011TRLO0.1.1

23/02/2022

12:12:19

3

1005

XLON

00284928010TRLO0.1.1

23/02/2022

12:12:19

80

1005

XLON

00284928008TRLO0.1.1

23/02/2022

12:12:19

73

1005

XLON

00284928009TRLO0.1.1

23/02/2022

11:53:02

61

1008

XLON

00284920370TRLO0.1.1

23/02/2022

11:53:02

13

1008

XLON

00284920369TRLO0.1.1

23/02/2022

11:46:29

96

1005

XLON

00284917611TRLO0.1.1

23/02/2022

11:37:57

96

1012

XLON

00284914234TRLO0.1.1

23/02/2022

11:29:42

80

1016

XLON

00284910398TRLO0.1.1

23/02/2022

11:24:42

14

1018

XLON

00284908175TRLO0.1.1

23/02/2022

11:24:42

84

1018

XLON

00284908174TRLO0.1.1

23/02/2022

11:18:33

63

1018

XLON

00284905350TRLO0.1.1

23/02/2022

11:18:33

11

1018

XLON

00284905349TRLO0.1.1

23/02/2022

11:16:21

25

1019

XLON

00284904329TRLO0.1.1

23/02/2022

11:16:21

55

1019

XLON

00284904328TRLO0.1.1

23/02/2022

11:11:32

94

1019

XLON

00284902417TRLO0.1.1

23/02/2022

11:08:17

124

1019

XLON

00284901204TRLO0.1.1

23/02/2022

11:07:17

7

1019

XLON

00284900493TRLO0.1.1

23/02/2022

11:04:29

47

1019

XLON

00284899260TRLO0.1.1

23/02/2022

11:04:29

71

1019

XLON

00284899259TRLO0.1.1

23/02/2022

11:04:29

95

1020

XLON

00284899258TRLO0.1.1

23/02/2022

10:46:15

40

1018

XLON

00284890608TRLO0.1.1

23/02/2022

10:46:15

79

1018

XLON

00284890607TRLO0.1.1

23/02/2022

10:40:47

159

1018

XLON

00284887812TRLO0.1.1

23/02/2022

10:33:12

132

1018

XLON

00284884112TRLO0.1.1

23/02/2022

10:29:55

12

1018

XLON

00284882436TRLO0.1.1

23/02/2022

10:29:55

101

1018

XLON

00284882437TRLO0.1.1

23/02/2022

10:28:12

3

1019

XLON

00284881750TRLO0.1.1

23/02/2022

10:28:12

100

1019

XLON

00284881749TRLO0.1.1

23/02/2022

10:24:23

70

1017

XLON

00284879801TRLO0.1.1

23/02/2022

10:24:23

77

1017

XLON

00284879800TRLO0.1.1

23/02/2022

10:23:14

7

1015

XLON

00284879304TRLO0.1.1

23/02/2022

10:21:51

91

1015

XLON

00284878600TRLO0.1.1

23/02/2022

10:13:33

113

1015

XLON

00284874053TRLO0.1.1

23/02/2022

10:07:13

43

1018

XLON

00284870217TRLO0.1.1

23/02/2022

10:07:12

50

1018

XLON

00284870216TRLO0.1.1

23/02/2022

09:59:46

105

1018

XLON

00284866196TRLO0.1.1

23/02/2022

09:55:16

72

1025

XLON

00284863125TRLO0.1.1

23/02/2022

09:53:33

104

1025

XLON

00284862026TRLO0.1.1

23/02/2022

09:47:17

13

1029

XLON

00284858521TRLO0.1.1

23/02/2022

09:47:17

10

1029

XLON

00284858520TRLO0.1.1

23/02/2022

09:47:17

51

1029

XLON

00284858519TRLO0.1.1

23/02/2022

09:45:22

74

1029

XLON

00284857602TRLO0.1.1

23/02/2022

09:39:28

136

1032

XLON

00284854694TRLO0.1.1

23/02/2022

09:34:08

15

1032

XLON

00284851945TRLO0.1.1

23/02/2022

09:34:08

17

1032

XLON

00284851944TRLO0.1.1

23/02/2022

09:34:08

50

1032

XLON

00284851943TRLO0.1.1

23/02/2022

09:29:44

61

1034

XLON

00284849648TRLO0.1.1

23/02/2022

09:29:44

75

1034

XLON

00284849647TRLO0.1.1

23/02/2022

09:23:57

2

1034

XLON

00284846381TRLO0.1.1

23/02/2022

09:23:57

85

1034

XLON

00284846380TRLO0.1.1

23/02/2022

09:23:57

42

1034

XLON

00284846379TRLO0.1.1

23/02/2022

09:18:41

24

1034

XLON

00284843483TRLO0.1.1

23/02/2022

09:18:41

123

1034

XLON

00284843482TRLO0.1.1

23/02/2022

09:11:32

115

1035

XLON

00284839687TRLO0.1.1

23/02/2022

09:11:32

22

1035

XLON

00284839686TRLO0.1.1

23/02/2022

09:05:28

93

1035

XLON

00284836053TRLO0.1.1

23/02/2022

09:02:24

88

1035

XLON

00284834272TRLO0.1.1

23/02/2022

08:57:38

104

1034

XLON

00284831397TRLO0.1.1

23/02/2022

08:51:14

136

1034

XLON

00284827218TRLO0.1.1

23/02/2022

08:47:01

40

1035

XLON

00284824404TRLO0.1.1

23/02/2022

08:47:01

86

1035

XLON

00284824403TRLO0.1.1

23/02/2022

08:47:01

135

1036

XLON

00284824402TRLO0.1.1

23/02/2022

08:31:06

53

1036

XLON

00284813604TRLO0.1.1

23/02/2022

08:31:06

47

1036

XLON

00284813605TRLO0.1.1

23/02/2022

08:31:06

19

1037

XLON

00284813603TRLO0.1.1

23/02/2022

08:31:06

76

1037

XLON

00284813602TRLO0.1.1

23/02/2022

08:22:33

120

1035

XLON

00284807576TRLO0.1.1

23/02/2022

08:18:16

29

1036

XLON

00284804225TRLO0.1.1

23/02/2022

08:18:16

100

1036

XLON

00284804224TRLO0.1.1

23/02/2022

08:13:38

75

1036

XLON

00284801081TRLO0.1.1

23/02/2022

08:12:08

21

1035

XLON

00284800647TRLO0.1.1

23/02/2022

08:12:08

63

1035

XLON

00284800646TRLO0.1.1

23/02/2022

08:09:21

37

1035

XLON

00284799705TRLO0.1.1

23/02/2022

08:09:21

18

1035

XLON

00284799706TRLO0.1.1

23/02/2022

08:09:21

17

1035

XLON

00284799704TRLO0.1.1

23/02/2022

08:05:12

35

1029

XLON

00284798250TRLO0.1.1

23/02/2022

08:05:12

38

1029

XLON

00284798249TRLO0.1.1

23/02/2022

08:02:40

71

1031

XLON

00284797244TRLO0.1.1

 

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