Transaction in Own Shares

RNS Number : 9282D
Avon Protection PLC
08 March 2022
 

08 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:

07 March 2022

Aggregate number of shares purchased:

20,402

Lowest price paid per share:

1116.00

Highest price paid per share:

1210.00

Average price paid per share:

1182.99

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,714,626 ordinary shares of £1.00 each in issue (excluding 308,666 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

07/03/2022

16:29:04

15

1202

XLON

00288337931TRLO0.1.1

07/03/2022

16:29:04

6

1202

XLON

00288337930TRLO0.1.1

07/03/2022

16:29:04

18

1202

XLON

00288337929TRLO0.1.1

07/03/2022

16:29:04

100

1202

XLON

00288337927TRLO0.1.1

07/03/2022

16:29:04

50

1202

XLON

00288337928TRLO0.1.1

07/03/2022

16:29:04

50

1202

XLON

00288337926TRLO0.1.1

07/03/2022

16:29:04

97

1202

XLON

00288337925TRLO0.1.1

07/03/2022

16:29:04

3

1202

XLON

00288337924TRLO0.1.1

07/03/2022

16:29:04

50

1202

XLON

00288337923TRLO0.1.1

07/03/2022

16:27:11

77

1201

XLON

00288335694TRLO0.1.1

07/03/2022

16:27:11

134

1201

XLON

00288335695TRLO0.1.1

07/03/2022

16:22:57

22

1201

XLON

00288330414TRLO0.1.1

07/03/2022

16:22:44

60

1201

XLON

00288330162TRLO0.1.1

07/03/2022

16:22:44

14

1201

XLON

00288330159TRLO0.1.1

07/03/2022

16:22:44

53

1201

XLON

00288330141TRLO0.1.1

07/03/2022

16:22:44

49

1201

XLON

00288330142TRLO0.1.1

07/03/2022

16:22:38

1

1202

XLON

00288329914TRLO0.1.1

07/03/2022

16:22:38

64

1202

XLON

00288329913TRLO0.1.1

07/03/2022

16:22:38

65

1202

XLON

00288329915TRLO0.1.1

07/03/2022

16:22:38

58

1202

XLON

00288329912TRLO0.1.1

07/03/2022

16:22:38

59

1202

XLON

00288329911TRLO0.1.1

07/03/2022

16:22:38

65

1202

XLON

00288329909TRLO0.1.1

07/03/2022

16:22:38

59

1202

XLON

00288329910TRLO0.1.1

07/03/2022

16:22:38

58

1202

XLON

00288329907TRLO0.1.1

07/03/2022

16:22:38

58

1202

XLON

00288329908TRLO0.1.1

07/03/2022

16:22:38

158

1202

XLON

00288329906TRLO0.1.1

07/03/2022

16:22:38

62

1202

XLON

00288329905TRLO0.1.1

07/03/2022

16:22:35

19

1202

XLON

00288329869TRLO0.1.1

07/03/2022

16:22:35

31

1202

XLON

00288329868TRLO0.1.1

07/03/2022

16:22:35

50

1202

XLON

00288329867TRLO0.1.1

07/03/2022

16:22:35

50

1202

XLON

00288329865TRLO0.1.1

07/03/2022

16:22:35

50

1202

XLON

00288329864TRLO0.1.1

07/03/2022

16:22:35

5

1202

XLON

00288329863TRLO0.1.1

07/03/2022

16:22:35

59

1202

XLON

00288329862TRLO0.1.1

07/03/2022

16:22:35

3

1202

XLON

00288329861TRLO0.1.1

07/03/2022

16:14:40

11

1200

XLON

00288320985TRLO0.1.1

07/03/2022

16:14:40

41

1200

XLON

00288320984TRLO0.1.1

07/03/2022

16:14:33

8

1200

XLON

00288320859TRLO0.1.1

07/03/2022

16:14:33

49

1200

XLON

00288320856TRLO0.1.1

07/03/2022

16:14:33

11

1200

XLON

00288320855TRLO0.1.1

07/03/2022

16:13:33

60

1202

XLON

00288319788TRLO0.1.1

07/03/2022

16:13:33

55

1202

XLON

00288319786TRLO0.1.1

07/03/2022

16:13:33

60

1202

XLON

00288319787TRLO0.1.1

07/03/2022

16:13:33

60

1202

XLON

00288319785TRLO0.1.1

07/03/2022

16:13:33

32

1202

XLON

00288319784TRLO0.1.1

07/03/2022

16:13:33

23

1202

XLON

00288319783TRLO0.1.1

07/03/2022

16:13:33

27

1202

XLON

00288319782TRLO0.1.1

07/03/2022

16:13:33

25

1202

XLON

00288319781TRLO0.1.1

07/03/2022

16:13:33

25

1202

XLON

00288319780TRLO0.1.1

07/03/2022

16:13:33

27

1202

XLON

00288319779TRLO0.1.1

07/03/2022

16:13:33

23

1202

XLON

00288319778TRLO0.1.1

07/03/2022

16:13:33

50

1202

XLON

00288319776TRLO0.1.1

07/03/2022

16:13:33

29

1202

XLON

00288319777TRLO0.1.1

07/03/2022

16:13:33

2

1202

XLON

00288319775TRLO0.1.1

07/03/2022

16:13:33

48

1202

XLON

00288319774TRLO0.1.1

07/03/2022

16:13:33

20

1202

XLON

00288319771TRLO0.1.1

07/03/2022

16:13:33

39

1202

XLON

00288319772TRLO0.1.1

07/03/2022

16:13:33

11

1202

XLON

00288319773TRLO0.1.1

07/03/2022

16:13:33

30

1202

XLON

00288319770TRLO0.1.1

07/03/2022

16:13:33

25

1202

XLON

00288319769TRLO0.1.1

07/03/2022

16:13:33

20

1202

XLON

00288319766TRLO0.1.1

07/03/2022

16:13:33

25

1202

XLON

00288319768TRLO0.1.1

07/03/2022

16:13:33

30

1202

XLON

00288319767TRLO0.1.1

07/03/2022

16:13:33

35

1202

XLON

00288319765TRLO0.1.1

07/03/2022

16:13:33

15

1202

XLON

00288319764TRLO0.1.1

07/03/2022

16:13:33

10

1202

XLON

00288319762TRLO0.1.1

07/03/2022

16:13:33

40

1202

XLON

00288319763TRLO0.1.1

07/03/2022

16:13:33

50

1202

XLON

00288319761TRLO0.1.1

07/03/2022

16:13:33

50

1202

XLON

00288319760TRLO0.1.1

07/03/2022

16:05:44

183

1201

XLON

00288312724TRLO0.1.1

07/03/2022

16:05:26

36

1201

XLON

00288312384TRLO0.1.1

07/03/2022

16:03:00

19

1198

XLON

00288309308TRLO0.1.1

07/03/2022

16:02:59

4

1198

XLON

00288309305TRLO0.1.1

07/03/2022

16:02:59

30

1198

XLON

00288309306TRLO0.1.1

07/03/2022

16:02:59

53

1198

XLON

00288309304TRLO0.1.1

07/03/2022

16:02:59

106

1198

XLON

00288309303TRLO0.1.1

07/03/2022

16:02:29

16

1200

XLON

00288308723TRLO0.1.1

07/03/2022

16:02:29

37

1200

XLON

00288308722TRLO0.1.1

07/03/2022

16:00:24

56

1200

XLON

00288306615TRLO0.1.1

07/03/2022

16:00:24

168

1200

XLON

00288306614TRLO0.1.1

07/03/2022

16:00:24

56

1200

XLON

00288306613TRLO0.1.1

07/03/2022

15:59:47

6

1200

XLON

00288305748TRLO0.1.1

07/03/2022

15:59:47

50

1200

XLON

00288305747TRLO0.1.1

07/03/2022

15:59:15

64

1200

XLON

00288304968TRLO0.1.1

07/03/2022

15:57:20

8

1201

XLON

00288302918TRLO0.1.1

07/03/2022

15:57:20

10

1201

XLON

00288302919TRLO0.1.1

07/03/2022

15:57:20

10

1201

XLON

00288302917TRLO0.1.1

07/03/2022

15:57:20

18

1201

XLON

00288302916TRLO0.1.1

07/03/2022

15:57:20

17

1201

XLON

00288302915TRLO0.1.1

07/03/2022

15:57:20

63

1201

XLON

00288302914TRLO0.1.1

07/03/2022

15:55:22

49

1199

XLON

00288300723TRLO0.1.1

07/03/2022

15:55:22

8

1199

XLON

00288300722TRLO0.1.1

07/03/2022

15:55:13

50

1200

XLON

00288300553TRLO0.1.1

07/03/2022

15:55:13

7

1200

XLON

00288300554TRLO0.1.1

07/03/2022

15:53:28

80

1200

XLON

00288298768TRLO0.1.1

07/03/2022

15:53:28

34

1200

XLON

00288298767TRLO0.1.1

07/03/2022

15:52:12

61

1202

XLON

00288297426TRLO0.1.1

07/03/2022

15:52:12

61

1202

XLON

00288297425TRLO0.1.1

07/03/2022

15:52:12

218

1202

XLON

00288297424TRLO0.1.1

07/03/2022

15:52:12

26

1202

XLON

00288297423TRLO0.1.1

07/03/2022

15:47:19

110

1200

XLON

00288291704TRLO0.1.1

07/03/2022

15:46:42

54

1204

XLON

00288290895TRLO0.1.1

07/03/2022

15:46:42

54

1204

XLON

00288290894TRLO0.1.1

07/03/2022

15:46:42

54

1204

XLON

00288290892TRLO0.1.1

07/03/2022

15:46:42

162

1204

XLON

00288290891TRLO0.1.1

07/03/2022

15:44:48

9

1201

XLON

00288288987TRLO0.1.1

07/03/2022

15:42:03

59

1202

XLON

00288286672TRLO0.1.1

07/03/2022

15:41:59

64

1203

XLON

00288286524TRLO0.1.1

07/03/2022

15:41:59

61

1203

XLON

00288286525TRLO0.1.1

07/03/2022

15:41:59

64

1203

XLON

00288286522TRLO0.1.1

07/03/2022

15:41:59

63

1203

XLON

00288286523TRLO0.1.1

07/03/2022

15:41:59

11

1203

XLON

00288286521TRLO0.1.1

07/03/2022

15:41:59

50

1203

XLON

00288286520TRLO0.1.1

07/03/2022

15:38:00

112

1200

XLON

00288283075TRLO0.1.1

07/03/2022

15:36:25

8

1199

XLON

00288281273TRLO0.1.1

07/03/2022

15:36:25

50

1199

XLON

00288281272TRLO0.1.1

07/03/2022

15:36:25

63

1200

XLON

00288281271TRLO0.1.1

07/03/2022

15:36:25

55

1200

XLON

00288281270TRLO0.1.1

07/03/2022

15:36:25

55

1200

XLON

00288281269TRLO0.1.1

07/03/2022

15:36:25

63

1200

XLON

00288281268TRLO0.1.1

07/03/2022

15:36:25

55

1200

XLON

00288281267TRLO0.1.1

07/03/2022

15:36:25

55

1200

XLON

00288281266TRLO0.1.1

07/03/2022

15:36:25

52

1200

XLON

00288281265TRLO0.1.1

07/03/2022

15:36:25

55

1200

XLON

00288281264TRLO0.1.1

07/03/2022

15:30:50

77

1198

XLON

00288275412TRLO0.1.1

07/03/2022

15:29:50

87

1197

XLON

00288274328TRLO0.1.1

07/03/2022

15:29:50

53

1197

XLON

00288274327TRLO0.1.1

07/03/2022

15:28:20

19

1201

XLON

00288272608TRLO0.1.1

07/03/2022

15:28:20

37

1201

XLON

00288272607TRLO0.1.1

07/03/2022

15:28:20

13

1201

XLON

00288272606TRLO0.1.1

07/03/2022

15:28:20

39

1201

XLON

00288272605TRLO0.1.1

07/03/2022

15:28:20

4

1201

XLON

00288272604TRLO0.1.1

07/03/2022

15:28:20

146

1201

XLON

00288272603TRLO0.1.1

07/03/2022

15:28:20

22

1201

XLON

00288272602TRLO0.1.1

07/03/2022

15:24:14

56

1194

XLON

00288268244TRLO0.1.1

07/03/2022

15:23:31

56

1196

XLON

00288267429TRLO0.1.1

07/03/2022

15:23:15

56

1200

XLON

00288267051TRLO0.1.1

07/03/2022

15:20:50

52

1198

XLON

00288264478TRLO0.1.1

07/03/2022

15:20:50

57

1198

XLON

00288264479TRLO0.1.1

07/03/2022

15:20:50

160

1198

XLON

00288264477TRLO0.1.1

07/03/2022

15:20:50

100

1198

XLON

00288264476TRLO0.1.1

07/03/2022

15:14:43

55

1197

XLON

00288252626TRLO0.1.1

07/03/2022

15:12:55

55

1201

XLON

00288249215TRLO0.1.1

07/03/2022

15:12:55

6

1201

XLON

00288249214TRLO0.1.1

07/03/2022

15:12:55

53

1201

XLON

00288249212TRLO0.1.1

07/03/2022

15:12:55

47

1201

XLON

00288249213TRLO0.1.1

07/03/2022

15:09:27

72

1197

XLON

00288240981TRLO0.1.1

07/03/2022

15:08:23

84

1199

XLON

00288238835TRLO0.1.1

07/03/2022

15:07:18

330

1206

XLON

00288237162TRLO0.1.1

07/03/2022

15:07:18

61

1206

XLON

00288237163TRLO0.1.1

07/03/2022

15:07:18

5

1206

XLON

00288237161TRLO0.1.1

07/03/2022

14:59:30

42

1198

XLON

00288228133TRLO0.1.1

07/03/2022

14:59:30

29

1198

XLON

00288228132TRLO0.1.1

07/03/2022

14:58:52

53

1200

XLON

00288227506TRLO0.1.1

07/03/2022

14:57:55

61

1201

XLON

00288226593TRLO0.1.1

07/03/2022

14:57:55

61

1201

XLON

00288226591TRLO0.1.1

07/03/2022

14:57:55

54

1201

XLON

00288226592TRLO0.1.1

07/03/2022

14:57:55

7

1201

XLON

00288226590TRLO0.1.1

07/03/2022

14:57:55

51

1201

XLON

00288226589TRLO0.1.1

07/03/2022

14:56:36

1

1201

XLON

00288225376TRLO0.1.1

07/03/2022

14:54:11

20

1199

XLON

00288223352TRLO0.1.1

07/03/2022

14:54:11

33

1199

XLON

00288223350TRLO0.1.1

07/03/2022

14:53:49

3

1200

XLON

00288223036TRLO0.1.1

07/03/2022

14:53:49

50

1200

XLON

00288223035TRLO0.1.1

07/03/2022

14:51:45

23

1200

XLON

00288221687TRLO0.1.1

07/03/2022

14:51:45

29

1200

XLON

00288221686TRLO0.1.1

07/03/2022

14:51:45

52

1200

XLON

00288221685TRLO0.1.1

07/03/2022

14:49:32

54

1199

XLON

00288219958TRLO0.1.1

07/03/2022

14:49:32

56

1200

XLON

00288219956TRLO0.1.1

07/03/2022

14:49:32

165

1200

XLON

00288219957TRLO0.1.1

07/03/2022

14:46:42

66

1188

XLON

00288217303TRLO0.1.1

07/03/2022

14:44:23

3

1188

XLON

00288215604TRLO0.1.1

07/03/2022

14:44:23

65

1188

XLON

00288215602TRLO0.1.1

07/03/2022

14:44:23

60

1188

XLON

00288215603TRLO0.1.1

07/03/2022

14:41:42

65

1193

XLON

00288213333TRLO0.1.1

07/03/2022

14:41:42

66

1194

XLON

00288213332TRLO0.1.1

07/03/2022

14:41:42

67

1194

XLON

00288213331TRLO0.1.1

07/03/2022

14:41:42

83

1194

XLON

00288213330TRLO0.1.1

07/03/2022

14:41:42

49

1194

XLON

00288213329TRLO0.1.1

07/03/2022

14:37:59

58

1193

XLON

00288210254TRLO0.1.1

07/03/2022

14:36:10

66

1193

XLON

00288208561TRLO0.1.1

07/03/2022

14:35:31

11

1197

XLON

00288207978TRLO0.1.1

07/03/2022

14:35:31

55

1196

XLON

00288207977TRLO0.1.1

07/03/2022

14:33:24

56

1203

XLON

00288205780TRLO0.1.1

07/03/2022

14:33:24

3

1203

XLON

00288205781TRLO0.1.1

07/03/2022

14:33:24

17

1204

XLON

00288205778TRLO0.1.1

07/03/2022

14:33:24

63

1204

XLON

00288205779TRLO0.1.1

07/03/2022

14:33:24

38

1204

XLON

00288205777TRLO0.1.1

07/03/2022

14:33:24

7

1204

XLON

00288205776TRLO0.1.1

07/03/2022

14:33:24

12

1204

XLON

00288205775TRLO0.1.1

07/03/2022

14:33:24

6

1204

XLON

00288205773TRLO0.1.1

07/03/2022

14:33:24

44

1204

XLON

00288205774TRLO0.1.1

07/03/2022

14:33:24

43

1204

XLON

00288205772TRLO0.1.1

07/03/2022

14:33:24

104

1204

XLON

00288205771TRLO0.1.1

07/03/2022

14:28:03

57

1205

XLON

00288199589TRLO0.1.1

07/03/2022

14:25:46

51

1205

XLON

00288198313TRLO0.1.1

07/03/2022

14:25:46

6

1205

XLON

00288198311TRLO0.1.1

07/03/2022

14:25:46

51

1206

XLON

00288198312TRLO0.1.1

07/03/2022

14:23:25

61

1209

XLON

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