Transaction in Own Shares

RNS Number : 7798C
Avon Protection PLC
25 February 2022
 

25 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:

24 February 2022

Aggregate number of shares purchased:

17,244

Lowest price paid per share:

979.50

Highest price paid per share:

1,062.00

Average price paid per share:

1,027.31

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,778,345 ordinary shares of £1.00 each in issue (excluding 244,947 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

24/02/2022

16:27:31

8

1060

XLON

00285472492TRLO0.1.1

24/02/2022

16:27:04

14

1060

XLON

00285472158TRLO0.1.1

24/02/2022

16:27:04

57

1060

XLON

00285472157TRLO0.1.1

24/02/2022

16:27:04

151

1060

XLON

00285472156TRLO0.1.1

24/02/2022

16:25:34

204

1055

XLON

00285470875TRLO0.1.1

24/02/2022

16:25:11

149

1056

XLON

00285470486TRLO0.1.1

24/02/2022

16:25:11

54

1056

XLON

00285470487TRLO0.1.1

24/02/2022

16:25:05

31

1058

XLON

00285470380TRLO0.1.1

24/02/2022

16:25:05

281

1058

XLON

00285470381TRLO0.1.1

24/02/2022

16:19:22

28

1054

XLON

00285464630TRLO0.1.1

24/02/2022

16:19:19

48

1054

XLON

00285464604TRLO0.1.1

24/02/2022

16:19:19

70

1055

XLON

00285464599TRLO0.1.1

24/02/2022

16:18:02

182

1057

XLON

00285463649TRLO0.1.1

24/02/2022

16:18:02

73

1058

XLON

00285463648TRLO0.1.1

24/02/2022

16:18:02

73

1058

XLON

00285463647TRLO0.1.1

24/02/2022

16:18:02

181

1058

XLON

00285463646TRLO0.1.1

24/02/2022

16:18:02

51

1058

XLON

00285463645TRLO0.1.1

24/02/2022

16:18:02

22

1058

XLON

00285463644TRLO0.1.1

24/02/2022

16:15:16

22

1058

XLON

00285461247TRLO0.1.1

24/02/2022

16:15:16

53

1058

XLON

00285461245TRLO0.1.1

24/02/2022

16:14:02

11

1060

XLON

00285460287TRLO0.1.1

24/02/2022

16:14:02

65

1060

XLON

00285460286TRLO0.1.1

24/02/2022

16:13:28

228

1061

XLON

00285459525TRLO0.1.1

24/02/2022

16:13:28

76

1061

XLON

00285459526TRLO0.1.1

24/02/2022

16:13:28

76

1061

XLON

00285459527TRLO0.1.1

24/02/2022

16:10:25

91

1060

XLON

00285457342TRLO0.1.1

24/02/2022

16:10:25

94

1060

XLON

00285457340TRLO0.1.1

24/02/2022

16:10:25

91

1060

XLON

00285457341TRLO0.1.1

24/02/2022

16:10:25

88

1060

XLON

00285457339TRLO0.1.1

24/02/2022

16:07:42

76

1059

XLON

00285455564TRLO0.1.1

24/02/2022

16:07:34

76

1061

XLON

00285455512TRLO0.1.1

24/02/2022

16:04:41

39

1061

XLON

00285453884TRLO0.1.1

24/02/2022

16:04:41

360

1061

XLON

00285453883TRLO0.1.1

24/02/2022

16:04:38

33

1061

XLON

00285453869TRLO0.1.1

24/02/2022

16:04:37

72

1061

XLON

00285453863TRLO0.1.1

24/02/2022

16:01:02

89

1059

XLON

00285451778TRLO0.1.1

24/02/2022

16:01:02

89

1059

XLON

00285451777TRLO0.1.1

24/02/2022

15:58:35

72

1057

XLON

00285450041TRLO0.1.1

24/02/2022

15:58:35

72

1057

XLON

00285450042TRLO0.1.1

24/02/2022

15:58:35

72

1057

XLON

00285450040TRLO0.1.1

24/02/2022

15:56:11

25

1056

XLON

00285448632TRLO0.1.1

24/02/2022

15:56:11

47

1056

XLON

00285448633TRLO0.1.1

24/02/2022

15:56:11

45

1056

XLON

00285448631TRLO0.1.1

24/02/2022

15:53:53

41

1054

XLON

00285447393TRLO0.1.1

24/02/2022

15:53:53

30

1054

XLON

00285447392TRLO0.1.1

24/02/2022

15:53:53

157

1054

XLON

00285447391TRLO0.1.1

24/02/2022

15:49:51

84

1049

XLON

00285445247TRLO0.1.1

24/02/2022

15:48:33

89

1046

XLON

00285444616TRLO0.1.1

24/02/2022

15:46:30

81

1050

XLON

00285443155TRLO0.1.1

24/02/2022

15:46:30

74

1050

XLON

00285443154TRLO0.1.1

24/02/2022

15:46:30

7

1050

XLON

00285443153TRLO0.1.1

24/02/2022

15:44:35

91

1051

XLON

00285441905TRLO0.1.1

24/02/2022

15:44:35

91

1051

XLON

00285441903TRLO0.1.1

24/02/2022

15:44:35

91

1051

XLON

00285441904TRLO0.1.1

24/02/2022

15:44:35

62

1051

XLON

00285441902TRLO0.1.1

24/02/2022

15:44:15

120

1051

XLON

00285441698TRLO0.1.1

24/02/2022

15:41:12

79

1051

XLON

00285439956TRLO0.1.1

24/02/2022

15:40:05

73

1052

XLON

00285439253TRLO0.1.1

24/02/2022

15:36:31

39

1049

XLON

00285437135TRLO0.1.1

24/02/2022

15:36:31

43

1049

XLON

00285437134TRLO0.1.1

24/02/2022

15:36:21

82

1049

XLON

00285437026TRLO0.1.1

24/02/2022

15:36:21

41

1049

XLON

00285437024TRLO0.1.1

24/02/2022

15:36:21

41

1049

XLON

00285437025TRLO0.1.1

24/02/2022

15:30:40

2

1049

XLON

00285432922TRLO0.1.1

24/02/2022

15:30:40

75

1049

XLON

00285432921TRLO0.1.1

24/02/2022

15:30:39

77

1048

XLON

00285432920TRLO0.1.1

24/02/2022

15:30:39

77

1048

XLON

00285432919TRLO0.1.1

24/02/2022

15:29:06

77

1050

XLON

00285431558TRLO0.1.1

24/02/2022

15:27:10

74

1053

XLON

00285430427TRLO0.1.1

24/02/2022

15:27:10

74

1053

XLON

00285430426TRLO0.1.1

24/02/2022

15:26:01

84

1054

XLON

00285429737TRLO0.1.1

24/02/2022

15:24:02

4

1059

XLON

00285428341TRLO0.1.1

24/02/2022

15:24:02

86

1059

XLON

00285428342TRLO0.1.1

24/02/2022

15:24:02

82

1059

XLON

00285428340TRLO0.1.1

24/02/2022

15:22:20

18

1062

XLON

00285427038TRLO0.1.1

24/02/2022

15:19:46

71

1062

XLON

00285425349TRLO0.1.1

24/02/2022

15:19:46

71

1062

XLON

00285425348TRLO0.1.1

24/02/2022

15:17:17

78

1062

XLON

00285423750TRLO0.1.1

24/02/2022

15:17:17

78

1062

XLON

00285423749TRLO0.1.1

24/02/2022

15:15:07

36

1059

XLON

00285422603TRLO0.1.1

24/02/2022

15:15:07

37

1059

XLON

00285422602TRLO0.1.1

24/02/2022

15:15:07

73

1059

XLON

00285422601TRLO0.1.1

24/02/2022

15:14:09

146

1060

XLON

00285422052TRLO0.1.1

24/02/2022

15:11:11

88

1053

XLON

00285420282TRLO0.1.1

24/02/2022

15:11:11

80

1053

XLON

00285420283TRLO0.1.1

24/02/2022

15:11:11

160

1053

XLON

00285420281TRLO0.1.1

24/02/2022

15:06:33

1

1051

XLON

00285417860TRLO0.1.1

24/02/2022

15:06:33

86

1051

XLON

00285417858TRLO0.1.1

24/02/2022

15:06:33

82

1051

XLON

00285417859TRLO0.1.1

24/02/2022

15:06:33

96

1050

XLON

00285417857TRLO0.1.1

24/02/2022

15:06:33

79

1050

XLON

00285417856TRLO0.1.1

24/02/2022

15:05:31

82

1048

XLON

00285416918TRLO0.1.1

24/02/2022

15:01:49

82

1048

XLON

00285414446TRLO0.1.1

24/02/2022

15:01:49

7

1048

XLON

00285414447TRLO0.1.1

24/02/2022

14:59:51

82

1048

XLON

00285412804TRLO0.1.1

24/02/2022

14:55:30

90

1041

XLON

00285409473TRLO0.1.1

24/02/2022

14:55:30

90

1041

XLON

00285409472TRLO0.1.1

24/02/2022

14:55:30

10

1041

XLON

00285409471TRLO0.1.1

24/02/2022

14:55:30

7

1041

XLON

00285409470TRLO0.1.1

24/02/2022

14:55:30

60

1041

XLON

00285409469TRLO0.1.1

24/02/2022

14:55:30

18

1041

XLON

00285409468TRLO0.1.1

24/02/2022

14:55:30

175

1041

XLON

00285409467TRLO0.1.1

24/02/2022

14:43:02

86

1039

XLON

00285399734TRLO0.1.1

24/02/2022

14:42:05

77

1043

XLON

00285398825TRLO0.1.1

24/02/2022

14:42:05

145

1043

XLON

00285398824TRLO0.1.1

24/02/2022

14:42:05

86

1043

XLON

00285398823TRLO0.1.1

24/02/2022

14:37:42

78

1035

XLON

00285394823TRLO0.1.1

24/02/2022

14:34:55

2

1030

XLON

00285393342TRLO0.1.1

24/02/2022

14:34:46

73

1030

XLON

00285393268TRLO0.1.1

24/02/2022

14:34:46

71

1030

XLON

00285393267TRLO0.1.1

24/02/2022

14:32:12

84

1030

XLON

00285391633TRLO0.1.1

24/02/2022

14:29:19

76

1027

XLON

00285389651TRLO0.1.1

24/02/2022

14:27:06

73

1028

XLON

00285388570TRLO0.1.1

24/02/2022

14:27:06

70

1028

XLON

00285388569TRLO0.1.1

24/02/2022

14:27:06

73

1028

XLON

00285388568TRLO0.1.1

24/02/2022

14:18:37

112

1026

XLON

00285384737TRLO0.1.1

24/02/2022

14:16:33

11

1027

XLON

00285383868TRLO0.1.1

24/02/2022

14:16:16

9

1027

XLON

00285383764TRLO0.1.1

24/02/2022

14:16:16

38

1027

XLON

00285383763TRLO0.1.1

24/02/2022

14:16:16

55

1026

XLON

00285383762TRLO0.1.1

24/02/2022

14:14:02

35

1029

XLON

00285382657TRLO0.1.1

24/02/2022

14:13:51

97

1029

XLON

00285382574TRLO0.1.1

24/02/2022

14:12:45

25

1028

XLON

00285381611TRLO0.1.1

24/02/2022

14:12:45

117

1028

XLON

00285381609TRLO0.1.1

24/02/2022

14:12:45

50

1028

XLON

00285381610TRLO0.1.1

24/02/2022

14:12:45

108

1028

XLON

00285381608TRLO0.1.1

24/02/2022

14:01:22

143

1023

XLON

00285375911TRLO0.1.1

24/02/2022

13:56:02

125

1025

XLON

00285372187TRLO0.1.1

24/02/2022

13:54:07

80

1025

XLON

00285370698TRLO0.1.1

24/02/2022

13:46:25

122

1020

XLON

00285365430TRLO0.1.1

24/02/2022

13:44:24

81

1014

XLON

00285364473TRLO0.1.1

24/02/2022

13:41:59

87

1015

XLON

00285363134TRLO0.1.1

24/02/2022

13:41:59

84

1015

XLON

00285363133TRLO0.1.1

24/02/2022

13:41:59

79

1015

XLON

00285363132TRLO0.1.1

24/02/2022

13:26:04

142

1013

XLON

00285354797TRLO0.1.1

24/02/2022

13:21:54

46

1010

XLON

00285352509TRLO0.1.1

24/02/2022

13:21:54

22

1010

XLON

00285352510TRLO0.1.1

24/02/2022

13:21:54

22

1011

XLON

00285352508TRLO0.1.1

24/02/2022

13:21:54

56

1011

XLON

00285352507TRLO0.1.1

24/02/2022

13:19:41

91

1006

XLON

00285351341TRLO0.1.1

24/02/2022

13:13:06

52

1004

XLON

00285347840TRLO0.1.1

24/02/2022

13:11:00

182

1003

XLON

00285347006TRLO0.1.1

24/02/2022

13:11:00

91

1003

XLON

00285347007TRLO0.1.1

24/02/2022

13:06:03

10

1002

XLON

00285344383TRLO0.1.1

24/02/2022

13:06:03

7

1002

XLON

00285344381TRLO0.1.1

24/02/2022

13:06:03

51

1002

XLON

00285344382TRLO0.1.1

24/02/2022

13:06:03

21

1002

XLON

00285344380TRLO0.1.1

24/02/2022

13:04:01

11

1002

XLON

00285342937TRLO0.1.1

24/02/2022

13:04:01

45

1002

XLON

00285342936TRLO0.1.1

24/02/2022

13:04:01

20

1002

XLON

00285342938TRLO0.1.1

24/02/2022

12:46:56

72

998.5

XLON

00285332847TRLO0.1.1

24/02/2022

12:46:56

88

998.5

XLON

00285332848TRLO0.1.1

24/02/2022

12:42:24

67

998

XLON

00285330065TRLO0.1.1

24/02/2022

12:41:28

20

998

XLON

00285329390TRLO0.1.1

24/02/2022

12:39:41

51

998

XLON

00285328323TRLO0.1.1

24/02/2022

12:32:48

118

998

XLON

00285323968TRLO0.1.1

24/02/2022

12:30:04

59

998

XLON

00285321781TRLO0.1.1

24/02/2022

12:30:04

6

998

XLON

00285321780TRLO0.1.1

24/02/2022

12:30:03

72

999

XLON

00285321764TRLO0.1.1

24/02/2022

12:30:03

79

999

XLON

00285321765TRLO0.1.1

24/02/2022

12:26:54

148

999

XLON

00285319762TRLO0.1.1

24/02/2022

12:17:50

37

994

XLON

00285315422TRLO0.1.1

24/02/2022

12:10:42

73

987.5

XLON

00285312536TRLO0.1.1

24/02/2022

12:07:36

7

989

XLON

00285311314TRLO0.1.1

24/02/2022

12:07:36

76

989

XLON

00285311313TRLO0.1.1

24/02/2022

12:04:09

19

989

XLON

00285310077TRLO0.1.1

24/02/2022

12:04:09

125

988.5

XLON

00285310076TRLO0.1.1

24/02/2022

11:56:52

84

988.5

XLON

00285306839TRLO0.1.1

24/02/2022

11:48:34

98

989.5

XLON

00285303899TRLO0.1.1

24/02/2022

11:40:19

102

981

XLON

00285300754TRLO0.1.1

24/02/2022

11:34:47

73

981.5

XLON

00285297744TRLO0.1.1

24/02/2022

11:27:24

73

985

XLON

00285292440TRLO0.1.1

24/02/2022

11:25:21

74

985.5

XLON

00285291236TRLO0.1.1

24/02/2022

11:17:54

121

980

XLON

00285286128TRLO0.1.1

24/02/2022

11:10:24

83

986

XLON

00285282747TRLO0.1.1

24/02/2022

11:07:12

123

991.5

XLON

00285281203TRLO0.1.1

24/02/2022

10:58:15

107

995.5

XLON

00285277491TRLO0.1.1

24/02/2022

10:53:32

154

995.5

XLON

00285275564TRLO0.1.1

24/02/2022

10:50:46

88

989

XLON

00285274495TRLO0.1.1

24/02/2022

10:48:44

61

990

XLON

00285273269TRLO0.1.1

24/02/2022

10:48:44

19

990

XLON

00285273268TRLO0.1.1

24/02/2022

10:39:49

88

992

XLON

00285269467TRLO0.1.1

24/02/2022

10:35:49

129

984.5

XLON

00285267174TRLO0.1.1

24/02/2022

10:28:55

77

979.5

XLON

00285262252TRLO0.1.1

24/02/2022

10:25:33

55

980.5

XLON

00285259882TRLO0.1.1

24/02/2022

10:25:33

71

981

XLON

00285259883TRLO0.1.1

24/02/2022

10:20:21

81

993.5

XLON

00285254463TRLO0.1.1

24/02/2022

10:16:54

101

994

XLON

00285251314TRLO0.1.1

24/02/2022

10:13:28

168

995

XLON

00285248686TRLO0.1.1

24/02/2022

10:06:35

82

995.5

XLON

00285244162TRLO0.1.1

24/02/2022

10:02:50

90

998

XLON

00285241030TRLO0.1.1

24/02/2022

09:58:25

96

994

XLON

00285236843TRLO0.1.1

24/02/2022

09:54:31

35

998

XLON

00285233714TRLO0.1.1

24/02/2022

09:54:31

54

998

XLON

00285233713TRLO0.1.1

24/02/2022

09:54:31

16

998

XLON

00285233712TRLO0.1.1

24/02/2022

09:54:31

87

999

XLON

00285233711TRLO0.1.1

24/02/2022

09:54:31

3

999

XLON

00285233708TRLO0.1.1

24/02/2022

09:54:31

114

999

XLON

00285233710TRLO0.1.1

24/02/2022

09:43:11

50

1000

XLON

00285223958TRLO0.1.1

24/02/2022

09:43:11

65

1000

XLON

00285223959TRLO0.1.1

24/02/2022

09:41:38

134

1001

XLON

00285223017TRLO0.1.1

24/02/2022

09:36:21

48

999

XLON

00285219834TRLO0.1.1

24/02/2022

09:36:21

50

999

XLON

00285219832TRLO0.1.1

24/02/2022

09:25:36

86

1003

XLON

00285213446TRLO0.1.1

24/02/2022

09:25:36

68

1003

XLON

00285213445TRLO0.1.1

24/02/2022

09:19:57

119

1001

XLON

00285209288TRLO0.1.1

24/02/2022

09:13:49

30

1003

XLON

00285203273TRLO0.1.1

24/02/2022

09:13:49

79

1003

XLON

00285203272TRLO0.1.1

24/02/2022

09:11:02

120

1006

XLON

00285200725TRLO0.1.1

24/02/2022

09:04:51

45

996

XLON

00285195753TRLO0.1.1

24/02/2022

09:04:51

60

996

XLON

00285195752TRLO0.1.1

24/02/2022

09:04:51

8

996

XLON

00285195751TRLO0.1.1

24/02/2022

09:01:35

25

994

XLON

00285194169TRLO0.1.1

24/02/2022

09:01:35

108

994

XLON

00285194170TRLO0.1.1

24/02/2022

08:55:33

78

993.5

XLON

00285191150TRLO0.1.1

24/02/2022

08:47:33

76

995

XLON

00285187397TRLO0.1.1

24/02/2022

08:47:33

22

995

XLON

00285187396TRLO0.1.1

24/02/2022

08:42:40

71

993

XLON

00285184788TRLO0.1.1

24/02/2022

08:42:40

32

995

XLON

00285184789TRLO0.1.1

24/02/2022

08:40:11

21

997.5

XLON

00285183690TRLO0.1.1

24/02/2022

08:39:55

51

997.5

XLON

00285183550TRLO0.1.1

24/02/2022

08:39:31

51

997.5

XLON

00285183188TRLO0.1.1

24/02/2022

08:30:11

82

1000

XLON

00285169503TRLO0.1.1

24/02/2022

08:30:11

50

1000

XLON

00285169502TRLO0.1.1

24/02/2022

08:27:13

75

999.5

XLON

00285167521TRLO0.1.1

24/02/2022

08:27:13

5

1000

XLON

00285167522TRLO0.1.1

24/02/2022

08:22:40

125

998

XLON

00285163893TRLO0.1.1

24/02/2022

08:22:40

4

998.5

XLON

00285163894TRLO0.1.1

24/02/2022

08:18:15

111

997.5

XLON

00285160056TRLO0.1.1

24/02/2022

08:14:12

39

997.5

XLON

00285156828TRLO0.1.1

24/02/2022

08:14:12

100

997.5

XLON

00285156827TRLO0.1.1

24/02/2022

08:09:31

107

1003

XLON

00285151862TRLO0.1.1

24/02/2022

08:05:27

82

995

XLON

00285148776TRLO0.1.1

24/02/2022

08:02:53

72

992

XLON

00285147203TRLO0.1.1

 

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