Transaction in Own Shares

RNS Number : 0610A
Avon Protection PLC
31 January 2022
 

31 January 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:

28 January 2022

Aggregate number of shares purchased:

634

Lowest price paid per share:

1065p

Highest price paid per share:

1085p

Average price paid per share:

1075.58p

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 31,022,658 ordinary shares of £1.00 each in issue (excluding 634 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

28/01/2022

13:00:11

64

1085

XLON

00281376090TRLO1.1.1

 

28/01/2022

12:53:10

84

1082

XLON

00281373795TRLO1.1.1

 

28/01/2022

12:37:50

94

1076

XLON

00281368889TRLO1.1.1

 

28/01/2022

12:32:38

143

1076

XLON

00281367325TRLO1.1.1

 

28/01/2022

12:29:37

155

1074

XLON

00281366629TRLO1.1.1

 

28/01/2022

12:24:36

94

1065

XLON

00281365829TRLO1.1.1

 

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END
 
 
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