Transaction in Own Shares

RNS Number : 0353I
Avon Protection PLC
12 April 2022
 

12 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:

11 April 2022

Aggregate number of shares purchased:

18,390

Lowest price paid per share:

1120.00

Highest price paid per share:

1170.00

Average price paid per share:

1148.49

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,258,315 ordinary shares of £1.00 each in issue (excluding 764,977 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

11/04/2022

16:28:39

33

1125

XLON

00294767597TRLO0.1.1

11/04/2022

16:28:18

76

1125

XLON

00294767483TRLO0.1.1

11/04/2022

16:27:42

22

1125

XLON

00294767221TRLO0.1.1

11/04/2022

16:27:42

100

1125

XLON

00294767220TRLO0.1.1

11/04/2022

16:27:24

288

1125

XLON

00294767089TRLO0.1.1

11/04/2022

16:27:24

62

1125

XLON

00294767088TRLO0.1.1

11/04/2022

16:24:55

87

1120

XLON

00294765773TRLO0.1.1

11/04/2022

16:24:13

9

1122

XLON

00294765469TRLO0.1.1

11/04/2022

16:24:13

7

1122

XLON

00294765470TRLO0.1.1

11/04/2022

16:24:13

7

1122

XLON

00294765468TRLO0.1.1

11/04/2022

16:23:43

81

1122

XLON

00294765215TRLO0.1.1

11/04/2022

16:23:38

96

1123

XLON

00294765170TRLO0.1.1

11/04/2022

16:21:28

33

1127

XLON

00294764129TRLO0.1.1

11/04/2022

16:21:28

122

1127

XLON

00294764128TRLO0.1.1

11/04/2022

16:21:28

90

1127

XLON

00294764126TRLO0.1.1

11/04/2022

16:21:28

4

1127

XLON

00294764127TRLO0.1.1

11/04/2022

16:21:28

44

1126

XLON

00294764125TRLO0.1.1

11/04/2022

16:19:11

156

1134

XLON

00294763007TRLO0.1.1

11/04/2022

16:19:11

100

1135

XLON

00294763006TRLO0.1.1

11/04/2022

16:19:11

32

1135

XLON

00294763005TRLO0.1.1

11/04/2022

16:19:11

118

1135

XLON

00294763004TRLO0.1.1

11/04/2022

16:19:11

50

1135

XLON

00294763003TRLO0.1.1

11/04/2022

16:19:11

100

1135

XLON

00294763002TRLO0.1.1

11/04/2022

16:14:34

78

1135

XLON

00294760557TRLO0.1.1

11/04/2022

16:12:14

68

1135

XLON

00294759379TRLO0.1.1

11/04/2022

16:10:21

63

1135

XLON

00294758513TRLO0.1.1

11/04/2022

16:07:56

10

1132

XLON

00294757352TRLO0.1.1

11/04/2022

16:07:56

73

1132

XLON

00294757353TRLO0.1.1

11/04/2022

16:07:16

48

1134

XLON

00294757100TRLO0.1.1

11/04/2022

16:07:16

20

1134

XLON

00294757099TRLO0.1.1

11/04/2022

16:06:44

33

1136

XLON

00294756838TRLO0.1.1

11/04/2022

16:06:44

30

1136

XLON

00294756837TRLO0.1.1

11/04/2022

16:05:11

63

1139

XLON

00294756015TRLO0.1.1

11/04/2022

16:03:10

52

1135

XLON

00294755174TRLO0.1.1

11/04/2022

16:03:08

42

1136

XLON

00294755169TRLO0.1.1

11/04/2022

16:03:08

28

1136

XLON

00294755168TRLO0.1.1

11/04/2022

16:03:08

128

1136

XLON

00294755167TRLO0.1.1

11/04/2022

16:03:08

64

1136

XLON

00294755166TRLO0.1.1

11/04/2022

16:01:28

66

1136

XLON

00294754419TRLO0.1.1

11/04/2022

16:00:16

66

1136

XLON

00294753933TRLO0.1.1

11/04/2022

15:59:11

70

1136

XLON

00294753428TRLO0.1.1

11/04/2022

15:57:08

74

1136

XLON

00294752620TRLO0.1.1

11/04/2022

15:55:06

74

1137

XLON

00294751799TRLO0.1.1

11/04/2022

15:55:06

26

1137

XLON

00294751798TRLO0.1.1

11/04/2022

15:54:28

49

1137

XLON

00294751446TRLO0.1.1

11/04/2022

15:52:03

72

1138

XLON

00294750616TRLO0.1.1

11/04/2022

15:50:24

74

1139

XLON

00294750028TRLO0.1.1

11/04/2022

15:48:30

66

1139

XLON

00294749254TRLO0.1.1

11/04/2022

15:45:55

72

1139

XLON

00294748301TRLO0.1.1

11/04/2022

15:45:55

76

1140

XLON

00294748300TRLO0.1.1

11/04/2022

15:43:56

16

1140

XLON

00294747585TRLO0.1.1

11/04/2022

15:43:56

56

1140

XLON

00294747584TRLO0.1.1

11/04/2022

15:42:00

63

1141

XLON

00294746956TRLO0.1.1

11/04/2022

15:42:00

60

1141

XLON

00294746955TRLO0.1.1

11/04/2022

15:42:00

62

1141

XLON

00294746954TRLO0.1.1

11/04/2022

15:42:00

72

1141

XLON

00294746953TRLO0.1.1

11/04/2022

15:42:00

64

1141

XLON

00294746952TRLO0.1.1

11/04/2022

15:42:00

63

1141

XLON

00294746951TRLO0.1.1

11/04/2022

15:42:00

88

1141

XLON

00294746950TRLO0.1.1

11/04/2022

15:31:57

59

1146

XLON

00294742986TRLO0.1.1

11/04/2022

15:31:57

65

1146

XLON

00294742985TRLO0.1.1

11/04/2022

15:31:40

65

1149

XLON

00294742892TRLO0.1.1

11/04/2022

15:29:19

73

1149

XLON

00294741835TRLO0.1.1

11/04/2022

15:26:59

68

1147

XLON

00294740877TRLO0.1.1

11/04/2022

15:26:59

68

1147

XLON

00294740876TRLO0.1.1

11/04/2022

15:26:59

61

1147

XLON

00294740874TRLO0.1.1

11/04/2022

15:26:59

61

1147

XLON

00294740875TRLO0.1.1

11/04/2022

15:20:40

28

1147

XLON

00294738194TRLO0.1.1

11/04/2022

15:20:40

32

1147

XLON

00294738193TRLO0.1.1

11/04/2022

15:20:40

60

1147

XLON

00294738192TRLO0.1.1

11/04/2022

15:18:20

68

1147

XLON

00294737004TRLO0.1.1

11/04/2022

15:15:44

71

1149

XLON

00294735708TRLO0.1.1

11/04/2022

15:15:44

55

1149

XLON

00294735706TRLO0.1.1

11/04/2022

15:15:44

71

1149

XLON

00294735707TRLO0.1.1

11/04/2022

15:15:44

57

1149

XLON

00294735704TRLO0.1.1

11/04/2022

15:15:44

8

1149

XLON

00294735705TRLO0.1.1

11/04/2022

15:15:44

69

1149

XLON

00294735703TRLO0.1.1

11/04/2022

15:11:01

8

1151

XLON

00294733500TRLO0.1.1

11/04/2022

15:10:47

56

1151

XLON

00294733404TRLO0.1.1

11/04/2022

15:10:47

10

1151

XLON

00294733403TRLO0.1.1

11/04/2022

15:08:44

70

1151

XLON

00294732208TRLO0.1.1

11/04/2022

15:05:50

66

1151

XLON

00294730400TRLO0.1.1

11/04/2022

15:05:50

41

1152

XLON

00294730399TRLO0.1.1

11/04/2022

15:05:50

25

1152

XLON

00294730398TRLO0.1.1

11/04/2022

15:05:50

61

1152

XLON

00294730397TRLO0.1.1

11/04/2022

15:05:50

74

1152

XLON

00294730395TRLO0.1.1

11/04/2022

15:05:50

14

1152

XLON

00294730396TRLO0.1.1

11/04/2022

15:05:50

70

1152

XLON

00294730393TRLO0.1.1

11/04/2022

15:05:50

56

1152

XLON

00294730394TRLO0.1.1

11/04/2022

14:58:56

73

1152

XLON

00294726631TRLO0.1.1

11/04/2022

14:58:56

1

1152

XLON

00294726630TRLO0.1.1

11/04/2022

14:56:48

132

1151

XLON

00294725580TRLO0.1.1

11/04/2022

14:54:04

70

1150

XLON

00294724040TRLO0.1.1

11/04/2022

14:52:03

67

1150

XLON

00294723116TRLO0.1.1

11/04/2022

14:52:03

77

1151

XLON

00294723115TRLO0.1.1

11/04/2022

14:50:03

1

1148

XLON

00294721926TRLO0.1.1

11/04/2022

14:46:15

427

1148

XLON

00294719458TRLO0.1.1

11/04/2022

14:46:15

61

1148

XLON

00294719457TRLO0.1.1

11/04/2022

14:40:31

80

1144

XLON

00294716003TRLO0.1.1

11/04/2022

14:40:31

100

1144

XLON

00294716002TRLO0.1.1

11/04/2022

14:38:43

145

1144

XLON

00294714923TRLO0.1.1

11/04/2022

14:36:30

72

1144

XLON

00294713712TRLO0.1.1

11/04/2022

14:33:56

62

1143

XLON

00294711914TRLO0.1.1

11/04/2022

14:33:56

63

1143

XLON

00294711913TRLO0.1.1

11/04/2022

14:33:56

62

1143

XLON

00294711912TRLO0.1.1

11/04/2022

14:32:05

3

1145

XLON

00294710489TRLO0.1.1

11/04/2022

14:32:05

60

1145

XLON

00294710488TRLO0.1.1

11/04/2022

14:30:06

74

1143

XLON

00294708241TRLO0.1.1

11/04/2022

14:26:21

60

1143

XLON

00294706230TRLO0.1.1

11/04/2022

14:22:54

89

1144

XLON

00294704438TRLO0.1.1

11/04/2022

14:19:42

82

1146

XLON

00294702814TRLO0.1.1

11/04/2022

14:19:42

9

1146

XLON

00294702815TRLO0.1.1

11/04/2022

14:16:57

78

1146

XLON

00294701584TRLO0.1.1

11/04/2022

14:16:57

50

1146

XLON

00294701582TRLO0.1.1

11/04/2022

14:14:27

24

1148

XLON

00294700218TRLO0.1.1

11/04/2022

14:14:02

8

1148

XLON

00294699866TRLO0.1.1

11/04/2022

14:14:02

44

1148

XLON

00294699867TRLO0.1.1

11/04/2022

14:11:41

80

1148

XLON

00294698710TRLO0.1.1

11/04/2022

14:07:58

75

1148

XLON

00294696768TRLO0.1.1

11/04/2022

14:02:36

14

1148

XLON

00294693992TRLO0.1.1

11/04/2022

14:02:36

100

1148

XLON

00294693991TRLO0.1.1

11/04/2022

13:59:22

62

1148

XLON

00294692078TRLO0.1.1

11/04/2022

13:59:22

36

1149

XLON

00294692077TRLO0.1.1

11/04/2022

13:59:22

28

1149

XLON

00294692076TRLO0.1.1

11/04/2022

13:57:30

27

1149

XLON

00294691210TRLO0.1.1

11/04/2022

13:57:30

47

1149

XLON

00294691209TRLO0.1.1

11/04/2022

13:53:58

76

1150

XLON

00294690462TRLO0.1.1

11/04/2022

13:50:56

74

1150

XLON

00294689778TRLO0.1.1

11/04/2022

13:48:59

67

1150

XLON

00294689174TRLO0.1.1

11/04/2022

13:48:59

67

1150

XLON

00294689173TRLO0.1.1

11/04/2022

13:44:02

68

1151

XLON

00294687895TRLO0.1.1

11/04/2022

13:44:02

136

1151

XLON

00294687894TRLO0.1.1

11/04/2022

13:42:18

68

1154

XLON

00294687492TRLO0.1.1

11/04/2022

13:34:20

60

1153

XLON

00294685684TRLO0.1.1

11/04/2022

13:31:47

70

1153

XLON

00294684977TRLO0.1.1

11/04/2022

13:31:47

72

1154

XLON

00294684976TRLO0.1.1

11/04/2022

13:30:28

59

1156

XLON

00294684635TRLO0.1.1

11/04/2022

13:30:28

59

1156

XLON

00294684634TRLO0.1.1

11/04/2022

13:25:54

560

1150

XLON

00294683726TRLO0.1.1

11/04/2022

13:25:54

70

1150

XLON

00294683725TRLO0.1.1

11/04/2022

13:13:29

58

1147

XLON

00294681366TRLO0.1.1

11/04/2022

13:05:27

57

1147

XLON

00294679705TRLO0.1.1

11/04/2022

13:05:25

65

1148

XLON

00294679698TRLO0.1.1

11/04/2022

13:05:25

73

1148

XLON

00294679697TRLO0.1.1

11/04/2022

13:05:25

61

1148

XLON

00294679695TRLO0.1.1

11/04/2022

13:05:25

62

1148

XLON

00294679696TRLO0.1.1

11/04/2022

13:05:25

58

1148

XLON

00294679694TRLO0.1.1

11/04/2022

12:59:04

1

1148

XLON

00294678571TRLO0.1.1

11/04/2022

12:41:30

107

1148

XLON

00294675236TRLO0.1.1

11/04/2022

12:37:06

39

1152

XLON

00294674371TRLO0.1.1

11/04/2022

12:37:06

83

1152

XLON

00294674370TRLO0.1.1

11/04/2022

12:30:30

8

1152

XLON

00294673209TRLO0.1.1

11/04/2022

12:30:30

91

1152

XLON

00294673208TRLO0.1.1

11/04/2022

12:28:32

82

1152

XLON

00294672808TRLO0.1.1

11/04/2022

12:26:12

4

1152

XLON

00294672416TRLO0.1.1

11/04/2022

12:26:12

91

1152

XLON

00294672415TRLO0.1.1

11/04/2022

12:21:44

49

1152

XLON

00294671539TRLO0.1.1

11/04/2022

12:21:44

39

1152

XLON

00294671538TRLO0.1.1

11/04/2022

12:17:43

17

1149

XLON

00294670708TRLO0.1.1

11/04/2022

12:17:43

52

1149

XLON

00294670709TRLO0.1.1

11/04/2022

12:17:43

89

1149

XLON

00294670706TRLO0.1.1

11/04/2022

12:17:43

69

1149

XLON

00294670707TRLO0.1.1

11/04/2022

12:05:03

67

1149

XLON

00294668073TRLO0.1.1

11/04/2022

12:05:01

77

1150

XLON

00294668054TRLO0.1.1

11/04/2022

12:05:01

66

1150

XLON

00294668053TRLO0.1.1

11/04/2022

12:05:01

59

1150

XLON

00294668052TRLO0.1.1

11/04/2022

12:05:01

72

1150

XLON

00294668051TRLO0.1.1

11/04/2022

11:52:03

82

1150

XLON

00294664056TRLO0.1.1

11/04/2022

11:44:15

71

1150

XLON

00294661694TRLO0.1.1

11/04/2022

11:44:15

75

1151

XLON

00294661693TRLO0.1.1

11/04/2022

11:41:46

50

1151

XLON

00294661014TRLO0.1.1

11/04/2022

11:41:46

6

1151

XLON

00294661015TRLO0.1.1

11/04/2022

11:41:46

50

1151

XLON

00294661013TRLO0.1.1

11/04/2022

11:39:31

75

1151

XLON

00294660442TRLO0.1.1

11/04/2022

11:37:08

80

1151

XLON

00294659851TRLO0.1.1

11/04/2022

11:37:08

35

1151

XLON

00294659850TRLO0.1.1

11/04/2022

11:34:42

65

1151

XLON

00294659395TRLO0.1.1

11/04/2022

11:28:44

64

1151

XLON

00294658152TRLO0.1.1

11/04/2022

11:25:52

109

1151

XLON

00294657586TRLO0.1.1

11/04/2022

11:23:19

67

1150

XLON

00294657041TRLO0.1.1

11/04/2022

11:21:18

77

1152

XLON

00294656624TRLO0.1.1

11/04/2022

11:21:17

71

1153

XLON

00294656617TRLO0.1.1

11/04/2022

11:21:17

62

1153

XLON

00294656618TRLO0.1.1

11/04/2022

11:21:17

75

1153

XLON

00294656616TRLO0.1.1

11/04/2022

11:21:17

74

1153

XLON

00294656615TRLO0.1.1

11/04/2022

11:21:17

60

1153

XLON

00294656614TRLO0.1.1

11/04/2022

11:09:43

110

1153

XLON

00294654092TRLO0.1.1

11/04/2022

11:09:43

59

1153

XLON

00294654091TRLO0.1.1

11/04/2022

11:02:41

52

1153

XLON

00294652282TRLO0.1.1

11/04/2022

11:00:08

128

1153

XLON

00294651560TRLO0.1.1

11/04/2022

10:55:29

5

1153

XLON

00294650328TRLO0.1.1

11/04/2022

10:55:29

100

1153

XLON

00294650327TRLO0.1.1

11/04/2022

10:51:43

63

1153

XLON

00294649203TRLO0.1.1

11/04/2022

10:51:43

4

1154

XLON

00294649202TRLO0.1.1

11/04/2022

10:51:43

38

1154

XLON

00294649201TRLO0.1.1

11/04/2022

10:51:43

27

1154

XLON

00294649200TRLO0.1.1

11/04/2022

10:49:25

73

1154

XLON

00294648623TRLO0.1.1

11/04/2022

10:47:03

42

1155

XLON

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11/04/2022

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35

1155

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1155

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25

1155

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10:42:10

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1155

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11/04/2022

10:40:00

22

1155

XLON

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73

1155

XLON

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11/04/2022

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40

1155

XLON

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11/04/2022

10:31:20

31

1153

XLON

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11/04/2022

10:31:20

53

1153

XLON

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10:27:16

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1151

XLON

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11/04/2022

10:25:04

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1156

XLON

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1156

XLON

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1156

XLON

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1156

XLON

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1156

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1156

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1156

XLON

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61

1156

XLON

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66

1156

XLON

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11/04/2022

10:25:04

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1156

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1156

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1156

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1156

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120

1156

XLON

00294641797TRLO0.1.1

11/04/2022

09:55:21

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1158

XLON

00294633125TRLO0.1.1

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09:51:55

104

1159

XLON

00294632188TRLO0.1.1

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09:51:55

51

1160

XLON

00294632187TRLO0.1.1

11/04/2022

09:51:55

40

1160

XLON

00294632186TRLO0.1.1

11/04/2022

09:45:36

138

1156

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1156

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00294630326TRLO0.1.1

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1156

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11/04/2022

09:30:32

91

1164

XLON

00294625596TRLO0.1.1

11/04/2022

09:30:32

40

1164

XLON

00294625595TRLO0.1.1

11/04/2022

09:30:32

125

1165

XLON

00294625594TRLO0.1.1

11/04/2022

09:30:22

64

1163

XLON

00294625521TRLO0.1.1

11/04/2022

09:22:34

130

1155

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00294622905TRLO0.1.1

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136

1156

XLON

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1158

XLON

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18

1158

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33

1158

XLON

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10

1158

XLON

00294622513TRLO0.1.1

11/04/2022

09:15:02

100

1155

XLON

00294620250TRLO0.1.1

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09:09:09

82

1155

XLON

00294618261TRLO0.1.1

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1156

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00294617382TRLO0.1.1

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13

1155

XLON

00294614993TRLO0.1.1

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60

1155

XLON

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7

1156

XLON

00294614934TRLO0.1.1

11/04/2022

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72

1156

XLON

00294614935TRLO0.1.1

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50

1156

XLON

00294614933TRLO0.1.1

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50

1156

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3

1156

XLON

00294614931TRLO0.1.1

11/04/2022

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16

1156

XLON

00294614930TRLO0.1.1

11/04/2022

09:00:00

50

1156

XLON

00294614928TRLO0.1.1

11/04/2022

09:00:00

50

1156

XLON

00294614929TRLO0.1.1

11/04/2022

09:00:00

61

1156

XLON

00294614927TRLO0.1.1

11/04/2022

08:48:59

9

1156

XLON

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11/04/2022

08:48:59

99

1156

XLON

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1156

XLON

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08:43:09

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1154

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08:40:25

50

1157

XLON

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11/04/2022

08:40:25

21

1157

XLON

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11/04/2022

08:37:58

38

1162

XLON

00294607120TRLO0.1.1

11/04/2022

08:37:58

73

1162

XLON

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11/04/2022

08:33:58

80

1159

XLON

00294605548TRLO0.1.1

11/04/2022

08:31:54

117

1159

XLON

00294604691TRLO0.1.1

11/04/2022

08:30:06

98

1160

XLON

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11/04/2022

08:28:01

111

1160

XLON

00294602503TRLO0.1.1

11/04/2022

08:28:01

34

1160

XLON

00294602502TRLO0.1.1

11/04/2022

08:28:01

170

1161

XLON

00294602501TRLO0.1.1

11/04/2022

08:22:23

110

1155

XLON

00294599889TRLO0.1.1

11/04/2022

08:19:38

29

1160

XLON

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11/04/2022

08:19:38

100

1160

XLON

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11/04/2022

08:17:50

87

1157

XLON

00294597659TRLO0.1.1

11/04/2022

08:14:13

84

1156

XLON

00294596066TRLO0.1.1

11/04/2022

08:10:33

76

1157

XLON

00294594792TRLO0.1.1

11/04/2022

08:07:13

118

1163

XLON

00294593645TRLO0.1.1

11/04/2022

08:07:13

96

1164

XLON

00294593646TRLO0.1.1

11/04/2022

08:01:35

70

1170

XLON

00294591933TRLO0.1.1

 

 

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