Transaction in Own Shares
3 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: |
2 February 2022 |
|
Aggregate number of shares purchased: |
15,590 |
|
Lowest price paid per share: |
1117.00 |
|
Highest price paid per share: |
1152.00 |
|
Average price paid per share: |
1145.44 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 31,007,068 ordinary shares of £1.00 each in issue (excluding 16,224 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 |
|
02/02/2022 |
16:27:16 |
47 |
1120 |
XLON |
00282065428TRLO1.1.1 |
|
02/02/2022 |
16:26:11 |
110 |
1117 |
XLON |
00282064866TRLO1.1.1 |
|
02/02/2022 |
16:25:25 |
5 |
1119 |
XLON |
00282064383TRLO1.1.1 |
|
02/02/2022 |
16:25:24 |
101 |
1119 |
XLON |
00282064379TRLO1.1.1 |
|
02/02/2022 |
16:25:24 |
157 |
1119 |
XLON |
00282064380TRLO1.1.1 |
|
02/02/2022 |
16:21:54 |
145 |
1121 |
XLON |
00282062236TRLO1.1.1 |
|
02/02/2022 |
16:21:17 |
2 |
1122 |
XLON |
00282061466TRLO1.1.1 |
|
02/02/2022 |
16:21:17 |
50 |
1122 |
XLON |
00282061463TRLO1.1.1 |
|
02/02/2022 |
16:21:17 |
50 |
1122 |
XLON |
00282061465TRLO1.1.1 |
|
02/02/2022 |
16:21:17 |
18 |
1122 |
XLON |
00282061461TRLO1.1.1 |
|
02/02/2022 |
16:21:17 |
50 |
1122 |
XLON |
00282061462TRLO1.1.1 |
|
02/02/2022 |
16:19:02 |
43 |
1122 |
XLON |
00282060343TRLO1.1.1 |
|
02/02/2022 |
16:19:02 |
56 |
1122 |
XLON |
00282060342TRLO1.1.1 |
|
02/02/2022 |
16:18:21 |
111 |
1123 |
XLON |
00282059999TRLO1.1.1 |
|
02/02/2022 |
16:16:04 |
37 |
1121 |
XLON |
00282059273TRLO1.1.1 |
|
02/02/2022 |
16:16:04 |
87 |
1121 |
XLON |
00282059272TRLO1.1.1 |
|
02/02/2022 |
16:16:02 |
150 |
1122 |
XLON |
00282059260TRLO1.1.1 |
|
02/02/2022 |
16:16:02 |
56 |
1122 |
XLON |
00282059258TRLO1.1.1 |
|
02/02/2022 |
16:16:02 |
117 |
1122 |
XLON |
00282059259TRLO1.1.1 |
|
02/02/2022 |
16:16:02 |
61 |
1122 |
XLON |
00282059257TRLO1.1.1 |
|
02/02/2022 |
16:16:02 |
8 |
1122 |
XLON |
00282059256TRLO1.1.1 |
|
02/02/2022 |
16:14:49 |
109 |
1122 |
XLON |
00282058807TRLO1.1.1 |
|
02/02/2022 |
16:13:49 |
117 |
1126 |
XLON |
00282058417TRLO1.1.1 |
|
02/02/2022 |
16:11:39 |
93 |
1126 |
XLON |
00282057522TRLO1.1.1 |
|
02/02/2022 |
16:09:50 |
93 |
1126 |
XLON |
00282056878TRLO1.1.1 |
|
02/02/2022 |
16:07:15 |
101 |
1121 |
XLON |
00282056103TRLO1.1.1 |
|
02/02/2022 |
16:06:32 |
1 |
1127 |
XLON |
00282055883TRLO1.1.1 |
|
02/02/2022 |
16:06:32 |
100 |
1127 |
XLON |
00282055882TRLO1.1.1 |
|
02/02/2022 |
16:04:45 |
75 |
1127 |
XLON |
00282055294TRLO1.1.1 |
|
02/02/2022 |
16:02:11 |
25 |
1125 |
XLON |
00282054594TRLO1.1.1 |
|
02/02/2022 |
16:02:11 |
6 |
1125 |
XLON |
00282054592TRLO1.1.1 |
|
02/02/2022 |
16:02:11 |
65 |
1125 |
XLON |
00282054593TRLO1.1.1 |
|
02/02/2022 |
16:00:47 |
55 |
1129 |
XLON |
00282054109TRLO1.1.1 |
|
02/02/2022 |
16:00:47 |
100 |
1129 |
XLON |
00282054108TRLO1.1.1 |
|
02/02/2022 |
15:58:02 |
202 |
1129 |
XLON |
00282052862TRLO1.1.1 |
|
02/02/2022 |
15:56:04 |
24 |
1136 |
XLON |
00282052212TRLO1.1.1 |
|
02/02/2022 |
15:56:04 |
81 |
1135 |
XLON |
00282052211TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
83 |
1136 |
XLON |
00282051273TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
104 |
1136 |
XLON |
00282051272TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
29 |
1136 |
XLON |
00282051271TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
80 |
1136 |
XLON |
00282051270TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
15 |
1136 |
XLON |
00282051269TRLO1.1.1 |
|
02/02/2022 |
15:53:38 |
95 |
1136 |
XLON |
00282051268TRLO1.1.1 |
|
02/02/2022 |
15:45:08 |
101 |
1138 |
XLON |
00282048503TRLO1.1.1 |
|
02/02/2022 |
15:45:08 |
171 |
1138 |
XLON |
00282048502TRLO1.1.1 |
|
02/02/2022 |
15:37:25 |
70 |
1138 |
XLON |
00282046156TRLO1.1.1 |
|
02/02/2022 |
15:37:25 |
50 |
1138 |
XLON |
00282046155TRLO1.1.1 |
|
02/02/2022 |
15:37:25 |
100 |
1138 |
XLON |
00282046154TRLO1.1.1 |
|
02/02/2022 |
15:34:56 |
108 |
1148 |
XLON |
00282045154TRLO1.1.1 |
|
02/02/2022 |
15:34:56 |
99 |
1148 |
XLON |
00282045153TRLO1.1.1 |
|
02/02/2022 |
15:32:25 |
108 |
1151 |
XLON |
00282044390TRLO1.1.1 |
|
02/02/2022 |
15:29:57 |
104 |
1151 |
XLON |
00282043487TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
64 |
1151 |
XLON |
00282042560TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
117 |
1151 |
XLON |
00282042561TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
40 |
1151 |
XLON |
00282042559TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
107 |
1151 |
XLON |
00282042558TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
72 |
1151 |
XLON |
00282042557TRLO1.1.1 |
|
02/02/2022 |
15:27:51 |
119 |
1152 |
XLON |
00282042556TRLO1.1.1 |
|
02/02/2022 |
15:25:46 |
104 |
1152 |
XLON |
00282041837TRLO1.1.1 |
|
02/02/2022 |
15:25:46 |
104 |
1152 |
XLON |
00282041838TRLO1.1.1 |
|
02/02/2022 |
15:22:37 |
34 |
1152 |
XLON |
00282040591TRLO1.1.1 |
|
02/02/2022 |
15:22:37 |
64 |
1152 |
XLON |
00282040590TRLO1.1.1 |
|
02/02/2022 |
15:22:37 |
98 |
1152 |
XLON |
00282040589TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
98 |
1152 |
XLON |
00282039961TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
113 |
1152 |
XLON |
00282039960TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
62 |
1152 |
XLON |
00282039959TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
86 |
1152 |
XLON |
00282039957TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
110 |
1152 |
XLON |
00282039958TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
47 |
1152 |
XLON |
00282039956TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
4 |
1152 |
XLON |
00282039955TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
7 |
1152 |
XLON |
00282039954TRLO1.1.1 |
|
02/02/2022 |
15:21:07 |
93 |
1152 |
XLON |
00282039953TRLO1.1.1 |
|
02/02/2022 |
15:01:52 |
32 |
1151 |
XLON |
00282032585TRLO1.1.1 |
|
02/02/2022 |
15:01:48 |
106 |
1151 |
XLON |
00282032542TRLO1.1.1 |
|
02/02/2022 |
14:57:03 |
12 |
1151 |
XLON |
00282030374TRLO1.1.1 |
|
02/02/2022 |
14:57:03 |
18 |
1151 |
XLON |
00282030372TRLO1.1.1 |
|
02/02/2022 |
14:57:03 |
82 |
1151 |
XLON |
00282030373TRLO1.1.1 |
|
02/02/2022 |
14:57:03 |
50 |
1151 |
XLON |
00282030371TRLO1.1.1 |
|
02/02/2022 |
14:57:03 |
26 |
1151 |
XLON |
00282030370TRLO1.1.1 |
|
02/02/2022 |
14:47:42 |
117 |
1149 |
XLON |
00282027008TRLO1.1.1 |
|
02/02/2022 |
14:45:01 |
171 |
1149 |
XLON |
00282025981TRLO1.1.1 |
|
02/02/2022 |
14:41:08 |
36 |
1150 |
XLON |
00282024118TRLO1.1.1 |
|
02/02/2022 |
14:41:08 |
72 |
1150 |
XLON |
00282024117TRLO1.1.1 |
|
02/02/2022 |
14:38:43 |
100 |
1150 |
XLON |
00282022951TRLO1.1.1 |
|
02/02/2022 |
14:36:22 |
25 |
1151 |
XLON |
00282021451TRLO1.1.1 |
|
02/02/2022 |
14:36:22 |
50 |
1151 |
XLON |
00282021449TRLO1.1.1 |
|
02/02/2022 |
14:36:22 |
77 |
1151 |
XLON |
00282021450TRLO1.1.1 |
|
02/02/2022 |
14:32:59 |
1 |
1151 |
XLON |
00282020112TRLO1.1.1 |
|
02/02/2022 |
14:32:59 |
167 |
1151 |
XLON |
00282020111TRLO1.1.1 |
|
02/02/2022 |
14:28:48 |
179 |
1150 |
XLON |
00282017808TRLO1.1.1 |
|
02/02/2022 |
14:21:09 |
101 |
1150 |
XLON |
00282016290TRLO1.1.1 |
|
02/02/2022 |
14:21:09 |
46 |
1150 |
XLON |
00282016289TRLO1.1.1 |
|
02/02/2022 |
14:15:19 |
184 |
1150 |
XLON |
00282015097TRLO1.1.1 |
|
02/02/2022 |
14:07:45 |
131 |
1150 |
XLON |
00282013534TRLO1.1.1 |
|
02/02/2022 |
14:02:31 |
107 |
1150 |
XLON |
00282012547TRLO1.1.1 |
|
02/02/2022 |
14:00:13 |
107 |
1150 |
XLON |
00282012114TRLO1.1.1 |
|
02/02/2022 |
13:54:17 |
21 |
1150 |
XLON |
00282010886TRLO1.1.1 |
|
02/02/2022 |
13:54:17 |
100 |
1150 |
XLON |
00282010885TRLO1.1.1 |
|
02/02/2022 |
13:49:44 |
100 |
1150 |
XLON |
00282009807TRLO1.1.1 |
|
02/02/2022 |
13:49:44 |
50 |
1150 |
XLON |
00282009806TRLO1.1.1 |
|
02/02/2022 |
13:49:44 |
38 |
1150 |
XLON |
00282009808TRLO1.1.1 |
|
02/02/2022 |
13:47:02 |
112 |
1149 |
XLON |
00282009175TRLO1.1.1 |
|
02/02/2022 |
13:47:02 |
112 |
1149 |
XLON |
00282009173TRLO1.1.1 |
|
02/02/2022 |
13:47:02 |
6 |
1149 |
XLON |
00282009174TRLO1.1.1 |
|
02/02/2022 |
13:47:02 |
106 |
1149 |
XLON |
00282009172TRLO1.1.1 |
|
02/02/2022 |
13:33:42 |
89 |
1149 |
XLON |
00282006779TRLO1.1.1 |
|
02/02/2022 |
13:33:40 |
107 |
1150 |
XLON |
00282006778TRLO1.1.1 |
|
02/02/2022 |
13:29:18 |
104 |
1150 |
XLON |
00282006002TRLO1.1.1 |
|
02/02/2022 |
13:29:18 |
416 |
1150 |
XLON |
00282006001TRLO1.1.1 |
|
02/02/2022 |
12:59:23 |
136 |
1147 |
XLON |
00282000548TRLO1.1.1 |
|
02/02/2022 |
12:47:46 |
88 |
1147 |
XLON |
00281998048TRLO1.1.1 |
|
02/02/2022 |
12:47:46 |
70 |
1147 |
XLON |
00281998049TRLO1.1.1 |
|
02/02/2022 |
12:39:39 |
508 |
1151 |
XLON |
00281997083TRLO1.1.1 |
|
02/02/2022 |
12:39:39 |
80 |
1151 |
XLON |
00281997082TRLO1.1.1 |
|
02/02/2022 |
12:39:28 |
67 |
1151 |
XLON |
00281997060TRLO1.1.1 |
|
02/02/2022 |
12:39:28 |
10 |
1151 |
XLON |
00281997059TRLO1.1.1 |
|
02/02/2022 |
12:39:28 |
17 |
1151 |
XLON |
00281997058TRLO1.1.1 |
|
02/02/2022 |
12:39:28 |
140 |
1151 |
XLON |
00281997057TRLO1.1.1 |
|
02/02/2022 |
12:39:26 |
14 |
1151 |
XLON |
00281997055TRLO1.1.1 |
|
02/02/2022 |
12:39:26 |
194 |
1151 |
XLON |
00281997054TRLO1.1.1 |
|
02/02/2022 |
12:36:17 |
50 |
1151 |
XLON |
00281996546TRLO1.1.1 |
|
02/02/2022 |
12:36:17 |
31 |
1151 |
XLON |
00281996545TRLO1.1.1 |
|
02/02/2022 |
12:36:16 |
23 |
1152 |
XLON |
00281996544TRLO1.1.1 |
|
02/02/2022 |
12:36:16 |
50 |
1152 |
XLON |
00281996543TRLO1.1.1 |
|
02/02/2022 |
12:36:16 |
55 |
1152 |
XLON |
00281996542TRLO1.1.1 |
|
02/02/2022 |
12:34:17 |
44 |
1152 |
XLON |
00281996278TRLO1.1.1 |
|
02/02/2022 |
12:34:17 |
107 |
1152 |
XLON |
00281996277TRLO1.1.1 |
|
02/02/2022 |
12:31:04 |
100 |
1151 |
XLON |
00281995626TRLO1.1.1 |
|
02/02/2022 |
12:31:04 |
169 |
1151 |
XLON |
00281995625TRLO1.1.1 |
|
02/02/2022 |
12:30:57 |
70 |
1151 |
XLON |
00281995582TRLO1.1.1 |
|
02/02/2022 |
12:30:56 |
449 |
1151 |
XLON |
00281995579TRLO1.1.1 |
|
02/02/2022 |
12:30:56 |
35 |
1151 |
XLON |
00281995578TRLO1.1.1 |
|
02/02/2022 |
12:30:56 |
244 |
1151 |
XLON |
00281995577TRLO1.1.1 |
|
02/02/2022 |
12:30:53 |
150 |
1151 |
XLON |
00281995574TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
94 |
1151 |
XLON |
00281995564TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
10 |
1152 |
XLON |
00281995563TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
50 |
1152 |
XLON |
00281995562TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
35 |
1152 |
XLON |
00281995561TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
50 |
1152 |
XLON |
00281995559TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
15 |
1152 |
XLON |
00281995560TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
43 |
1152 |
XLON |
00281995557TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
50 |
1152 |
XLON |
00281995555TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
7 |
1152 |
XLON |
00281995556TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
23 |
1152 |
XLON |
00281995558TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
50 |
1152 |
XLON |
00281995553TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
50 |
1152 |
XLON |
00281995554TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
110 |
1152 |
XLON |
00281995551TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
94 |
1152 |
XLON |
00281995552TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
106 |
1152 |
XLON |
00281995547TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
219 |
1152 |
XLON |
00281995548TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
105 |
1152 |
XLON |
00281995550TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
110 |
1152 |
XLON |
00281995549TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
118 |
1152 |
XLON |
00281995545TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
99 |
1152 |
XLON |
00281995546TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
101 |
1152 |
XLON |
00281995543TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
110 |
1152 |
XLON |
00281995544TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
117 |
1152 |
XLON |
00281995541TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
113 |
1152 |
XLON |
00281995540TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
101 |
1152 |
XLON |
00281995542TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
95 |
1152 |
XLON |
00281995539TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
96 |
1152 |
XLON |
00281995538TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
96 |
1152 |
XLON |
00281995535TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
110 |
1152 |
XLON |
00281995537TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
115 |
1152 |
XLON |
00281995536TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
95 |
1152 |
XLON |
00281995533TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
101 |
1152 |
XLON |
00281995534TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
97 |
1152 |
XLON |
00281995532TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
119 |
1152 |
XLON |
00281995530TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
118 |
1152 |
XLON |
00281995531TRLO1.1.1 |
|
02/02/2022 |
12:30:49 |
100 |
1152 |
XLON |
00281995529TRLO1.1.1 |
|
02/02/2022 |
08:39:07 |
11 |
1152 |
XLON |
00281942901TRLO1.1.1 |
|
02/02/2022 |
08:39:07 |
105 |
1152 |
XLON |
00281942899TRLO1.1.1 |
|
02/02/2022 |
08:39:07 |
112 |
1152 |
XLON |
00281942900TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
7 |
1151 |
XLON |
00281938840TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
39 |
1151 |
XLON |
00281938839TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
52 |
1151 |
XLON |
00281938841TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
107 |
1152 |
XLON |
00281938838TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
114 |
1152 |
XLON |
00281938837TRLO1.1.1 |
|
02/02/2022 |
08:24:02 |
94 |
1152 |
XLON |
00281938836TRLO1.1.1 |
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