Transaction in Own Shares

RNS Number : 4981B
Avon Protection PLC
14 February 2022
 

14 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:

11 February 2022

Aggregate number of shares purchased:

15,278

Lowest price paid per share:

1106.00

Highest price paid per share:

1174.00

Average price paid per share:

1139.43

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,909,965 ordinary shares of £1.00 each in issue (excluding 113,327 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

11/02/2022

16:28:03

222

1153

XLON

00283341889TRLO0.1.1

11/02/2022

16:28:03

65

1153

XLON

00283341888TRLO0.1.1

11/02/2022

16:27:20

56

1155

XLON

00283341546TRLO0.1.1

11/02/2022

16:27:20

112

1155

XLON

00283341547TRLO0.1.1

11/02/2022

16:27:20

150

1155

XLON

00283341545TRLO0.1.1

11/02/2022

16:25:36

76

1153

XLON

00283340822TRLO0.1.1

11/02/2022

16:24:26

49

1153

XLON

00283340265TRLO0.1.1

11/02/2022

16:24:26

18

1153

XLON

00283340264TRLO0.1.1

11/02/2022

16:24:26

11

1153

XLON

00283340263TRLO0.1.1

11/02/2022

16:22:20

80

1152

XLON

00283339451TRLO0.1.1

11/02/2022

16:22:20

11

1152

XLON

00283339453TRLO0.1.1

11/02/2022

16:22:20

69

1152

XLON

00283339452TRLO0.1.1

11/02/2022

16:20:02

18

1152

XLON

00283338387TRLO0.1.1

11/02/2022

16:20:02

66

1152

XLON

00283338386TRLO0.1.1

11/02/2022

16:15:14

108

1138

XLON

00283336123TRLO0.1.1

11/02/2022

16:15:14

14

1138

XLON

00283336122TRLO0.1.1

11/02/2022

16:15:14

8

1138

XLON

00283336121TRLO0.1.1

11/02/2022

16:15:14

6

1139

XLON

00283336106TRLO0.1.1

11/02/2022

16:15:14

139

1139

XLON

00283336105TRLO0.1.1

11/02/2022

16:15:14

69

1139

XLON

00283336104TRLO0.1.1

11/02/2022

16:15:14

12

1139

XLON

00283336103TRLO0.1.1

11/02/2022

16:15:14

62

1139

XLON

00283336100TRLO0.1.1

11/02/2022

16:15:14

28

1139

XLON

00283336097TRLO0.1.1

11/02/2022

16:15:14

74

1139

XLON

00283336099TRLO0.1.1

11/02/2022

16:14:04

44

1139

XLON

00283335628TRLO0.1.1

11/02/2022

16:14:02

76

1139

XLON

00283335615TRLO0.1.1

11/02/2022

16:13:24

74

1139

XLON

00283335407TRLO0.1.1

11/02/2022

16:12:44

74

1140

XLON

00283335176TRLO0.1.1

11/02/2022

16:11:48

73

1140

XLON

00283334829TRLO0.1.1

11/02/2022

16:10:15

40

1140

XLON

00283334340TRLO0.1.1

11/02/2022

16:10:15

39

1140

XLON

00283334339TRLO0.1.1

11/02/2022

16:10:15

2

1140

XLON

00283334338TRLO0.1.1

11/02/2022

16:07:46

160

1140

XLON

00283333256TRLO0.1.1

11/02/2022

16:05:41

3

1140

XLON

00283332404TRLO0.1.1

11/02/2022

16:05:41

79

1140

XLON

00283332403TRLO0.1.1

11/02/2022

16:05:41

82

1140

XLON

00283332402TRLO0.1.1

11/02/2022

16:03:55

1444

1140

XLON

00283331834TRLO0.1.1

11/02/2022

16:03:55

76

1140

XLON

00283331835TRLO0.1.1

11/02/2022

16:02:14

104

1139

XLON

00283331255TRLO0.1.1

11/02/2022

15:36:36

65

1141

XLON

00283322749TRLO0.1.1

11/02/2022

15:36:36

22

1141

XLON

00283322750TRLO0.1.1

11/02/2022

15:36:36

84

1141

XLON

00283322748TRLO0.1.1

11/02/2022

15:36:35

87

1144

XLON

00283322745TRLO0.1.1

11/02/2022

15:34:13

84

1144

XLON

00283321940TRLO0.1.1

11/02/2022

15:32:28

82

1144

XLON

00283321366TRLO0.1.1

11/02/2022

15:30:06

76

1144

XLON

00283320698TRLO0.1.1

11/02/2022

15:28:08

100

1144

XLON

00283320082TRLO0.1.1

11/02/2022

15:28:08

169

1144

XLON

00283320083TRLO0.1.1

11/02/2022

15:28:08

55

1144

XLON

00283320081TRLO0.1.1

11/02/2022

15:28:08

150

1144

XLON

00283320080TRLO0.1.1

11/02/2022

15:28:02

79

1144

XLON

00283320036TRLO0.1.1

11/02/2022

15:21:18

82

1140

XLON

00283318162TRLO0.1.1

11/02/2022

15:14:27

33

1137

XLON

00283315755TRLO0.1.1

11/02/2022

15:14:27

43

1137

XLON

00283315754TRLO0.1.1

11/02/2022

15:12:42

72

1142

XLON

00283315049TRLO0.1.1

11/02/2022

15:12:42

76

1142

XLON

00283315050TRLO0.1.1

11/02/2022

15:12:42

78

1141

XLON

00283315048TRLO0.1.1

11/02/2022

15:12:42

74

1141

XLON

00283315047TRLO0.1.1

11/02/2022

15:12:42

232

1141

XLON

00283315046TRLO0.1.1

11/02/2022

15:12:42

79

1142

XLON

00283315043TRLO0.1.1

11/02/2022

14:59:21

511

1130

XLON

00283310116TRLO0.1.1

11/02/2022

14:59:14

45

1132

XLON

00283310046TRLO0.1.1

11/02/2022

14:59:14

28

1132

XLON

00283310045TRLO0.1.1

11/02/2022

14:57:56

87

1132

XLON

00283309459TRLO0.1.1

11/02/2022

14:45:11

50

1129

XLON

00283305490TRLO0.1.1

11/02/2022

14:45:11

108

1129

XLON

00283305491TRLO0.1.1

11/02/2022

14:40:31

5

1126

XLON

00283304036TRLO0.1.1

11/02/2022

14:40:11

50

1126

XLON

00283303956TRLO0.1.1

11/02/2022

14:40:11

19

1126

XLON

00283303955TRLO0.1.1

11/02/2022

14:40:11

81

1126

XLON

00283303954TRLO0.1.1

11/02/2022

14:35:15

31

1133

XLON

00283302397TRLO0.1.1

11/02/2022

14:35:15

31

1133

XLON

00283302398TRLO0.1.1

11/02/2022

14:35:15

12

1133

XLON

00283302396TRLO0.1.1

11/02/2022

14:35:15

69

1133

XLON

00283302395TRLO0.1.1

11/02/2022

14:35:15

38

1133

XLON

00283302394TRLO0.1.1

11/02/2022

14:35:15

72

1133

XLON

00283302393TRLO0.1.1

11/02/2022

14:31:32

69

1133

XLON

00283300816TRLO0.1.1

11/02/2022

14:31:32

69

1133

XLON

00283300817TRLO0.1.1

11/02/2022

14:27:56

72

1137

XLON

00283298905TRLO0.1.1

11/02/2022

14:24:20

23

1144

XLON

00283298070TRLO0.1.1

11/02/2022

14:24:20

11

1144

XLON

00283298069TRLO0.1.1

11/02/2022

14:24:20

89

1144

XLON

00283298068TRLO0.1.1

11/02/2022

14:24:20

225

1144

XLON

00283298066TRLO0.1.1

11/02/2022

14:24:20

50

1144

XLON

00283298067TRLO0.1.1

11/02/2022

14:24:20

50

1144

XLON

00283298065TRLO0.1.1

11/02/2022

14:24:20

200

1144

XLON

00283298064TRLO0.1.1

11/02/2022

14:24:20

72

1144

XLON

00283298063TRLO0.1.1

11/02/2022

14:00:40

9

1141

XLON

00283291565TRLO0.1.1

11/02/2022

13:54:02

83

1141

XLON

00283289956TRLO0.1.1

11/02/2022

13:52:22

160

1141

XLON

00283289634TRLO0.1.1

11/02/2022

13:40:52

88

1137

XLON

00283286793TRLO0.1.1

11/02/2022

13:37:56

90

1140

XLON

00283286068TRLO0.1.1

11/02/2022

13:33:39

126

1148

XLON

00283285131TRLO0.1.1

11/02/2022

13:28:31

100

1154

XLON

00283283947TRLO0.1.1

11/02/2022

13:28:31

24

1154

XLON

00283283948TRLO0.1.1

11/02/2022

13:23:21

73

1154

XLON

00283283104TRLO0.1.1

11/02/2022

13:20:25

18

1154

XLON

00283282498TRLO0.1.1

11/02/2022

13:20:25

100

1154

XLON

00283282497TRLO0.1.1

11/02/2022

13:15:32

125

1154

XLON

00283281796TRLO0.1.1

11/02/2022

13:12:56

92

1154

XLON

00283281225TRLO0.1.1

11/02/2022

13:08:09

76

1154

XLON

00283280478TRLO0.1.1

11/02/2022

13:06:00

152

1157

XLON

00283280086TRLO0.1.1

11/02/2022

12:59:07

50

1157

XLON

00283279133TRLO0.1.1

11/02/2022

12:59:07

30

1157

XLON

00283279134TRLO0.1.1

11/02/2022

12:50:55

133

1162

XLON

00283277998TRLO0.1.1

11/02/2022

12:50:55

17

1162

XLON

00283277997TRLO0.1.1

11/02/2022

12:43:58

78

1162

XLON

00283276975TRLO0.1.1

11/02/2022

12:38:03

61

1174

XLON

00283276068TRLO0.1.1

11/02/2022

12:38:03

50

1174

XLON

00283276067TRLO0.1.1

11/02/2022

12:35:30

80

1173

XLON

00283275435TRLO0.1.1

11/02/2022

12:35:30

400

1173

XLON

00283275434TRLO0.1.1

11/02/2022

12:16:04

76

1160

XLON

00283271444TRLO0.1.1

11/02/2022

12:16:04

72

1160

XLON

00283271443TRLO0.1.1

11/02/2022

12:11:39

73

1160

XLON

00283270782TRLO0.1.1

11/02/2022

12:03:24

61

1160

XLON

00283268983TRLO0.1.1

11/02/2022

12:03:24

12

1160

XLON

00283268982TRLO0.1.1

11/02/2022

12:03:24

24

1160

XLON

00283268981TRLO0.1.1

11/02/2022

12:03:24

285

1160

XLON

00283268980TRLO0.1.1

11/02/2022

12:03:24

7

1159

XLON

00283268979TRLO0.1.1

11/02/2022

12:03:24

85

1159

XLON

00283268978TRLO0.1.1

11/02/2022

11:44:08

1

1153

XLON

00283265386TRLO0.1.1

11/02/2022

11:34:20

102

1156

XLON

00283263705TRLO0.1.1

11/02/2022

11:29:15

85

1160

XLON

00283262911TRLO0.1.1

11/02/2022

11:28:53

81

1161

XLON

00283262803TRLO0.1.1

11/02/2022

11:28:53

83

1161

XLON

00283262802TRLO0.1.1

11/02/2022

11:17:36

87

1141

XLON

00283260527TRLO0.1.1

11/02/2022

11:09:05

128

1141

XLON

00283259081TRLO0.1.1

11/02/2022

11:01:52

99

1142

XLON

00283257797TRLO0.1.1

11/02/2022

11:01:44

120

1143

XLON

00283257788TRLO0.1.1

11/02/2022

10:47:11

44

1142

XLON

00283255128TRLO0.1.1

11/02/2022

10:47:11

44

1142

XLON

00283255127TRLO0.1.1

11/02/2022

10:46:41

44

1142

XLON

00283254976TRLO0.1.1

11/02/2022

10:41:38

106

1142

XLON

00283253855TRLO0.1.1

11/02/2022

10:41:37

10

1143

XLON

00283253849TRLO0.1.1

11/02/2022

10:41:37

100

1143

XLON

00283253848TRLO0.1.1

11/02/2022

10:39:05

144

1145

XLON

00283253149TRLO0.1.1

11/02/2022

10:39:05

50

1145

XLON

00283253148TRLO0.1.1

11/02/2022

10:39:05

103

1145

XLON

00283253147TRLO0.1.1

11/02/2022

10:39:05

15

1145

XLON

00283253146TRLO0.1.1

11/02/2022

10:18:53

100

1120

XLON

00283248668TRLO0.1.1

11/02/2022

10:09:56

96

1116

XLON

00283247001TRLO0.1.1

11/02/2022

10:07:17

142

1116

XLON

00283246491TRLO0.1.1

11/02/2022

10:02:29

39

1116

XLON

00283245507TRLO0.1.1

11/02/2022

10:02:29

52

1116

XLON

00283245506TRLO0.1.1

11/02/2022

10:02:21

77

1117

XLON

00283245490TRLO0.1.1

11/02/2022

10:02:21

100

1117

XLON

00283245489TRLO0.1.1

11/02/2022

09:59:06

1

1117

XLON

00283244929TRLO0.1.1

11/02/2022

09:56:14

310

1117

XLON

00283244354TRLO0.1.1

11/02/2022

09:56:14

73

1117

XLON

00283244353TRLO0.1.1

11/02/2022

09:56:14

85

1117

XLON

00283244352TRLO0.1.1

11/02/2022

09:56:14

170

1117

XLON

00283244351TRLO0.1.1

11/02/2022

09:56:14

78

1117

XLON

00283244350TRLO0.1.1

11/02/2022

09:56:14

73

1116

XLON

00283244348TRLO0.1.1

11/02/2022

09:56:14

84

1116

XLON

00283244349TRLO0.1.1

11/02/2022

09:16:16

100

1114

XLON

00283235041TRLO0.1.1

11/02/2022

09:16:16

2

1114

XLON

00283235042TRLO0.1.1

11/02/2022

09:14:05

81

1114

XLON

00283234461TRLO0.1.1

11/02/2022

09:01:30

17

1111

XLON

00283230744TRLO0.1.1

11/02/2022

09:01:30

100

1111

XLON

00283230743TRLO0.1.1

11/02/2022

08:59:21

141

1111

XLON

00283230105TRLO0.1.1

11/02/2022

08:56:57

53

1111

XLON

00283229272TRLO0.1.1

11/02/2022

08:45:48

20

1106

XLON

00283225688TRLO0.1.1

11/02/2022

08:45:48

136

1106

XLON

00283225687TRLO0.1.1

11/02/2022

08:38:12

110

1106

XLON

00283222924TRLO0.1.1

11/02/2022

08:34:31

22

1106

XLON

00283221786TRLO0.1.1

11/02/2022

08:34:31

50

1106

XLON

00283221785TRLO0.1.1

11/02/2022

08:34:21

57

1107

XLON

00283221724TRLO0.1.1

11/02/2022

08:34:21

31

1107

XLON

00283221725TRLO0.1.1

11/02/2022

08:26:27

60

1112

XLON

00283219569TRLO0.1.1

11/02/2022

08:26:27

52

1112

XLON

00283219568TRLO0.1.1

11/02/2022

08:21:25

114

1118

XLON

00283218247TRLO0.1.1

11/02/2022

08:16:25

32

1117

XLON

00283216817TRLO0.1.1

11/02/2022

08:16:25

50

1117

XLON

00283216816TRLO0.1.1

11/02/2022

08:13:32

104

1117

XLON

00283216107TRLO0.1.1

11/02/2022

08:11:04

70

1120

XLON

00283215584TRLO0.1.1

11/02/2022

08:06:21

81

1120

XLON

00283214342TRLO0.1.1

11/02/2022

08:03:07

77

1120

XLON

00283213528TRLO0.1.1

 

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