Transaction in Own Shares

RNS Number : 1852I

Avon Protection PLC

13 April 2022

 

13 April 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:	12 April 2022
Aggregate number of shares purchased:	121
Lowest price paid per share:	1070.00
Highest price paid per share:	1102.00
Average price paid per share:	1084.75

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,258,194 ordinary shares of £1.00 each in issue (excluding 765,098 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.

This concludes the first tranche of the buyback announced on 28 January 2022.

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12/04/2022	08:43:41	24	1074	XLON	00294805923TRLO0.1.1
12/04/2022	08:34:16	13	1070	XLON	00294803202TRLO0.1.1
12/04/2022	08:28:03	19	1084	XLON	00294801170TRLO0.1.1
12/04/2022	08:24:42	13	1085	XLON	00294800150TRLO0.1.1
12/04/2022	08:20:46	24	1085	XLON	00294799074TRLO0.1.1
12/04/2022	08:12:26	14	1100	XLON	00294796404TRLO0.1.1
12/04/2022	08:06:21	14	1102	XLON	00294794566TRLO0.1.1

 

END

 

 

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