Transaction in Own Shares
7 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: |
4 February 2022 |
|
Aggregate number of shares purchased: |
15,166 |
|
Lowest price paid per share: |
1123.00 |
|
Highest price paid per share: |
1150.00 |
|
Average price paid per share: |
1134.90 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,976,449 ordinary shares of £1.00 each in issue (excluding 46,843 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 |
|
04/02/2022 |
16:28:38 |
13 |
1137 |
XLON |
00282540268TRLO1.1.1 |
|
04/02/2022 |
16:28:03 |
18 |
1135 |
XLON |
00282539955TRLO1.1.1 |
|
04/02/2022 |
16:28:03 |
78 |
1135 |
XLON |
00282539954TRLO1.1.1 |
|
04/02/2022 |
16:25:51 |
80 |
1135 |
XLON |
00282538424TRLO1.1.1 |
|
04/02/2022 |
16:25:42 |
27 |
1135 |
XLON |
00282538316TRLO1.1.1 |
|
04/02/2022 |
16:24:16 |
2 |
1137 |
XLON |
00282537143TRLO1.1.1 |
|
04/02/2022 |
16:24:16 |
112 |
1137 |
XLON |
00282537144TRLO1.1.1 |
|
04/02/2022 |
16:23:43 |
139 |
1138 |
XLON |
00282536597TRLO1.1.1 |
|
04/02/2022 |
16:21:24 |
93 |
1135 |
XLON |
00282535073TRLO1.1.1 |
|
04/02/2022 |
16:21:22 |
138 |
1135 |
XLON |
00282535041TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
34 |
1136 |
XLON |
00282535031TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
76 |
1136 |
XLON |
00282535032TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
38 |
1136 |
XLON |
00282535030TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
72 |
1136 |
XLON |
00282535029TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
82 |
1136 |
XLON |
00282535027TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
550 |
1136 |
XLON |
00282535026TRLO1.1.1 |
|
04/02/2022 |
16:21:21 |
157 |
1136 |
XLON |
00282535028TRLO1.1.1 |
|
04/02/2022 |
16:12:59 |
42 |
1138 |
XLON |
00282527424TRLO1.1.1 |
|
04/02/2022 |
16:12:59 |
65 |
1138 |
XLON |
00282527423TRLO1.1.1 |
|
04/02/2022 |
16:11:48 |
112 |
1138 |
XLON |
00282526424TRLO1.1.1 |
|
04/02/2022 |
16:10:28 |
112 |
1138 |
XLON |
00282525739TRLO1.1.1 |
|
04/02/2022 |
16:09:57 |
95 |
1138 |
XLON |
00282525400TRLO1.1.1 |
|
04/02/2022 |
16:09:55 |
7 |
1138 |
XLON |
00282525372TRLO1.1.1 |
|
04/02/2022 |
16:09:55 |
5 |
1138 |
XLON |
00282525371TRLO1.1.1 |
|
04/02/2022 |
16:03:20 |
63 |
1132 |
XLON |
00282522138TRLO1.1.1 |
|
04/02/2022 |
16:03:20 |
39 |
1132 |
XLON |
00282522137TRLO1.1.1 |
|
04/02/2022 |
16:02:05 |
9 |
1132 |
XLON |
00282521163TRLO1.1.1 |
|
04/02/2022 |
16:02:04 |
150 |
1132 |
XLON |
00282521142TRLO1.1.1 |
|
04/02/2022 |
15:59:56 |
2 |
1132 |
XLON |
00282519707TRLO1.1.1 |
|
04/02/2022 |
15:59:56 |
5 |
1132 |
XLON |
00282519705TRLO1.1.1 |
|
04/02/2022 |
15:59:56 |
4 |
1132 |
XLON |
00282519706TRLO1.1.1 |
|
04/02/2022 |
15:56:59 |
93 |
1132 |
XLON |
00282518246TRLO1.1.1 |
|
04/02/2022 |
15:54:12 |
176 |
1138 |
XLON |
00282516549TRLO1.1.1 |
|
04/02/2022 |
15:54:12 |
36 |
1138 |
XLON |
00282516548TRLO1.1.1 |
|
04/02/2022 |
15:51:32 |
103 |
1138 |
XLON |
00282514907TRLO1.1.1 |
|
04/02/2022 |
15:49:18 |
73 |
1138 |
XLON |
00282513575TRLO1.1.1 |
|
04/02/2022 |
15:49:18 |
30 |
1138 |
XLON |
00282513574TRLO1.1.1 |
|
04/02/2022 |
15:47:19 |
22 |
1138 |
XLON |
00282512448TRLO1.1.1 |
|
04/02/2022 |
15:47:19 |
64 |
1138 |
XLON |
00282512447TRLO1.1.1 |
|
04/02/2022 |
15:47:18 |
20 |
1137 |
XLON |
00282512446TRLO1.1.1 |
|
04/02/2022 |
15:45:01 |
42 |
1138 |
XLON |
00282510933TRLO1.1.1 |
|
04/02/2022 |
15:45:01 |
56 |
1138 |
XLON |
00282510934TRLO1.1.1 |
|
04/02/2022 |
15:42:42 |
20 |
1138 |
XLON |
00282509598TRLO1.1.1 |
|
04/02/2022 |
15:42:42 |
75 |
1138 |
XLON |
00282509597TRLO1.1.1 |
|
04/02/2022 |
15:40:50 |
106 |
1139 |
XLON |
00282508603TRLO1.1.1 |
|
04/02/2022 |
15:40:50 |
112 |
1139 |
XLON |
00282508602TRLO1.1.1 |
|
04/02/2022 |
15:40:50 |
114 |
1139 |
XLON |
00282508601TRLO1.1.1 |
|
04/02/2022 |
15:40:50 |
16 |
1139 |
XLON |
00282508599TRLO1.1.1 |
|
04/02/2022 |
15:40:50 |
98 |
1139 |
XLON |
00282508600TRLO1.1.1 |
|
04/02/2022 |
15:32:51 |
44 |
1139 |
XLON |
00282503048TRLO1.1.1 |
|
04/02/2022 |
15:30:00 |
92 |
1139 |
XLON |
00282500910TRLO1.1.1 |
|
04/02/2022 |
15:29:29 |
99 |
1144 |
XLON |
00282500498TRLO1.1.1 |
|
04/02/2022 |
15:29:29 |
99 |
1144 |
XLON |
00282500497TRLO1.1.1 |
|
04/02/2022 |
15:25:31 |
67 |
1147 |
XLON |
00282498216TRLO1.1.1 |
|
04/02/2022 |
15:25:31 |
186 |
1147 |
XLON |
00282498214TRLO1.1.1 |
|
04/02/2022 |
15:25:31 |
26 |
1147 |
XLON |
00282498215TRLO1.1.1 |
|
04/02/2022 |
15:25:31 |
93 |
1147 |
XLON |
00282498213TRLO1.1.1 |
|
04/02/2022 |
15:20:45 |
23 |
1146 |
XLON |
00282495468TRLO1.1.1 |
|
04/02/2022 |
15:20:45 |
3 |
1146 |
XLON |
00282495467TRLO1.1.1 |
|
04/02/2022 |
15:20:45 |
41 |
1146 |
XLON |
00282495466TRLO1.1.1 |
|
04/02/2022 |
15:18:29 |
73 |
1143 |
XLON |
00282494305TRLO1.1.1 |
|
04/02/2022 |
15:18:29 |
5 |
1143 |
XLON |
00282494307TRLO1.1.1 |
|
04/02/2022 |
15:16:29 |
55 |
1143 |
XLON |
00282493142TRLO1.1.1 |
|
04/02/2022 |
15:16:29 |
56 |
1143 |
XLON |
00282493141TRLO1.1.1 |
|
04/02/2022 |
15:14:21 |
98 |
1142 |
XLON |
00282491768TRLO1.1.1 |
|
04/02/2022 |
15:12:33 |
94 |
1140 |
XLON |
00282490312TRLO1.1.1 |
|
04/02/2022 |
15:10:15 |
94 |
1140 |
XLON |
00282489017TRLO1.1.1 |
|
04/02/2022 |
15:10:15 |
94 |
1140 |
XLON |
00282489018TRLO1.1.1 |
|
04/02/2022 |
15:10:15 |
50 |
1140 |
XLON |
00282489014TRLO1.1.1 |
|
04/02/2022 |
15:10:15 |
51 |
1140 |
XLON |
00282489015TRLO1.1.1 |
|
04/02/2022 |
15:10:15 |
101 |
1140 |
XLON |
00282489016TRLO1.1.1 |
|
04/02/2022 |
15:03:08 |
101 |
1140 |
XLON |
00282484468TRLO1.1.1 |
|
04/02/2022 |
15:03:08 |
101 |
1140 |
XLON |
00282484469TRLO1.1.1 |
|
04/02/2022 |
15:01:04 |
16 |
1140 |
XLON |
00282483084TRLO1.1.1 |
|
04/02/2022 |
15:01:04 |
57 |
1140 |
XLON |
00282483082TRLO1.1.1 |
|
04/02/2022 |
15:01:04 |
40 |
1140 |
XLON |
00282483083TRLO1.1.1 |
|
04/02/2022 |
14:56:00 |
111 |
1135 |
XLON |
00282479438TRLO1.1.1 |
|
04/02/2022 |
14:53:11 |
106 |
1135 |
XLON |
00282477823TRLO1.1.1 |
|
04/02/2022 |
14:50:01 |
109 |
1135 |
XLON |
00282475787TRLO1.1.1 |
|
04/02/2022 |
14:48:10 |
94 |
1135 |
XLON |
00282474551TRLO1.1.1 |
|
04/02/2022 |
14:47:41 |
94 |
1135 |
XLON |
00282474201TRLO1.1.1 |
|
04/02/2022 |
14:40:42 |
27 |
1135 |
XLON |
00282469032TRLO1.1.1 |
|
04/02/2022 |
14:40:42 |
70 |
1135 |
XLON |
00282469031TRLO1.1.1 |
|
04/02/2022 |
14:38:02 |
181 |
1135 |
XLON |
00282466872TRLO1.1.1 |
|
04/02/2022 |
14:35:18 |
173 |
1134 |
XLON |
00282464560TRLO1.1.1 |
|
04/02/2022 |
14:32:14 |
104 |
1134 |
XLON |
00282460685TRLO1.1.1 |
|
04/02/2022 |
14:28:28 |
99 |
1131 |
XLON |
00282456928TRLO1.1.1 |
|
04/02/2022 |
14:21:08 |
64 |
1134 |
XLON |
00282453352TRLO1.1.1 |
|
04/02/2022 |
14:21:08 |
45 |
1134 |
XLON |
00282453353TRLO1.1.1 |
|
04/02/2022 |
14:21:08 |
9 |
1134 |
XLON |
00282453351TRLO1.1.1 |
|
04/02/2022 |
14:16:17 |
3 |
1134 |
XLON |
00282451203TRLO1.1.1 |
|
04/02/2022 |
14:16:17 |
140 |
1134 |
XLON |
00282451202TRLO1.1.1 |
|
04/02/2022 |
14:16:17 |
13 |
1134 |
XLON |
00282451201TRLO1.1.1 |
|
04/02/2022 |
14:09:46 |
165 |
1134 |
XLON |
00282448030TRLO1.1.1 |
|
04/02/2022 |
14:05:52 |
155 |
1131 |
XLON |
00282445807TRLO1.1.1 |
|
04/02/2022 |
13:59:55 |
108 |
1131 |
XLON |
00282442428TRLO1.1.1 |
|
04/02/2022 |
13:59:55 |
200 |
1131 |
XLON |
00282442427TRLO1.1.1 |
|
04/02/2022 |
13:59:55 |
232 |
1131 |
XLON |
00282442426TRLO1.1.1 |
|
04/02/2022 |
13:43:34 |
93 |
1127 |
XLON |
00282433503TRLO1.1.1 |
|
04/02/2022 |
13:43:34 |
90 |
1127 |
XLON |
00282433504TRLO1.1.1 |
|
04/02/2022 |
13:43:34 |
93 |
1127 |
XLON |
00282433502TRLO1.1.1 |
|
04/02/2022 |
13:30:53 |
12 |
1127 |
XLON |
00282425283TRLO1.1.1 |
|
04/02/2022 |
13:30:53 |
94 |
1127 |
XLON |
00282425282TRLO1.1.1 |
|
04/02/2022 |
13:30:53 |
106 |
1127 |
XLON |
00282425281TRLO1.1.1 |
|
04/02/2022 |
13:25:56 |
90 |
1126 |
XLON |
00282422049TRLO1.1.1 |
|
04/02/2022 |
13:19:50 |
107 |
1127 |
XLON |
00282419039TRLO1.1.1 |
|
04/02/2022 |
13:19:50 |
49 |
1127 |
XLON |
00282419038TRLO1.1.1 |
|
04/02/2022 |
13:19:50 |
272 |
1127 |
XLON |
00282419037TRLO1.1.1 |
|
04/02/2022 |
12:45:10 |
121 |
1128 |
XLON |
00282402683TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
6 |
1130 |
XLON |
00282400116TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
50 |
1130 |
XLON |
00282400115TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
50 |
1130 |
XLON |
00282400114TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
37 |
1130 |
XLON |
00282400111TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
150 |
1130 |
XLON |
00282400112TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
183 |
1130 |
XLON |
00282400113TRLO1.1.1 |
|
04/02/2022 |
12:39:31 |
207 |
1130 |
XLON |
00282400110TRLO1.1.1 |
|
04/02/2022 |
12:38:12 |
173 |
1130 |
XLON |
00282399510TRLO1.1.1 |
|
04/02/2022 |
12:38:12 |
107 |
1130 |
XLON |
00282399509TRLO1.1.1 |
|
04/02/2022 |
12:14:14 |
99 |
1127 |
XLON |
00282388530TRLO1.1.1 |
|
04/02/2022 |
11:45:53 |
112 |
1128 |
XLON |
00282373660TRLO1.1.1 |
|
04/02/2022 |
11:39:02 |
4 |
1128 |
XLON |
00282370172TRLO1.1.1 |
|
04/02/2022 |
11:38:54 |
118 |
1128 |
XLON |
00282370116TRLO1.1.1 |
|
04/02/2022 |
11:38:54 |
1 |
1128 |
XLON |
00282370115TRLO1.1.1 |
|
04/02/2022 |
11:38:54 |
6 |
1128 |
XLON |
00282370114TRLO1.1.1 |
|
04/02/2022 |
11:32:33 |
106 |
1128 |
XLON |
00282366817TRLO1.1.1 |
|
04/02/2022 |
11:26:11 |
138 |
1128 |
XLON |
00282363300TRLO1.1.1 |
|
04/02/2022 |
11:18:12 |
1 |
1128 |
XLON |
00282358653TRLO1.1.1 |
|
04/02/2022 |
11:18:12 |
147 |
1128 |
XLON |
00282358652TRLO1.1.1 |
|
04/02/2022 |
11:11:48 |
65 |
1129 |
XLON |
00282354860TRLO1.1.1 |
|
04/02/2022 |
11:11:48 |
43 |
1129 |
XLON |
00282354859TRLO1.1.1 |
|
04/02/2022 |
11:05:04 |
179 |
1129 |
XLON |
00282350662TRLO1.1.1 |
|
04/02/2022 |
11:03:42 |
79 |
1129 |
XLON |
00282349635TRLO1.1.1 |
|
04/02/2022 |
10:57:00 |
4 |
1129 |
XLON |
00282345407TRLO1.1.1 |
|
04/02/2022 |
10:56:58 |
90 |
1130 |
XLON |
00282345365TRLO1.1.1 |
|
04/02/2022 |
10:56:58 |
97 |
1130 |
XLON |
00282345364TRLO1.1.1 |
|
04/02/2022 |
10:56:58 |
70 |
1130 |
XLON |
00282345363TRLO1.1.1 |
|
04/02/2022 |
10:56:58 |
200 |
1130 |
XLON |
00282345362TRLO1.1.1 |
|
04/02/2022 |
10:37:12 |
41 |
1123 |
XLON |
00282332700TRLO1.1.1 |
|
04/02/2022 |
10:34:14 |
84 |
1126 |
XLON |
00282330762TRLO1.1.1 |
|
04/02/2022 |
10:34:14 |
40 |
1126 |
XLON |
00282330761TRLO1.1.1 |
|
04/02/2022 |
10:34:14 |
96 |
1126 |
XLON |
00282330759TRLO1.1.1 |
|
04/02/2022 |
10:34:14 |
43 |
1126 |
XLON |
00282330760TRLO1.1.1 |
|
04/02/2022 |
10:25:03 |
125 |
1126 |
XLON |
00282324783TRLO1.1.1 |
|
04/02/2022 |
10:21:03 |
54 |
1126 |
XLON |
00282321869TRLO1.1.1 |
|
04/02/2022 |
10:10:32 |
70 |
1128 |
XLON |
00282314755TRLO1.1.1 |
|
04/02/2022 |
10:07:33 |
131 |
1130 |
XLON |
00282312953TRLO1.1.1 |
|
04/02/2022 |
10:02:20 |
35 |
1130 |
XLON |
00282309258TRLO1.1.1 |
|
04/02/2022 |
09:59:26 |
104 |
1130 |
XLON |
00282307140TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
49 |
1128 |
XLON |
00282305083TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
55 |
1128 |
XLON |
00282305082TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
90 |
1129 |
XLON |
00282305080TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
86 |
1129 |
XLON |
00282305079TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
110 |
1129 |
XLON |
00282305081TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
6 |
1129 |
XLON |
00282305078TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
1 |
1129 |
XLON |
00282305077TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
53 |
1129 |
XLON |
00282305075TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
91 |
1129 |
XLON |
00282305076TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
41 |
1129 |
XLON |
00282305072TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
52 |
1129 |
XLON |
00282305073TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
48 |
1129 |
XLON |
00282305074TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
110 |
1129 |
XLON |
00282305071TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
116 |
1129 |
XLON |
00282305070TRLO1.1.1 |
|
04/02/2022 |
09:56:34 |
110 |
1129 |
XLON |
00282305069TRLO1.1.1 |
|
04/02/2022 |
09:12:47 |
132 |
1127 |
XLON |
00282273224TRLO1.1.1 |
|
04/02/2022 |
09:07:42 |
59 |
1142 |
XLON |
00282269244TRLO1.1.1 |
|
04/02/2022 |
09:07:42 |
103 |
1142 |
XLON |
00282269245TRLO1.1.1 |
|
04/02/2022 |
09:07:42 |
108 |
1142 |
XLON |
00282269243TRLO1.1.1 |
|
04/02/2022 |
09:07:42 |
720 |
1146 |
XLON |
00282269242TRLO1.1.1 |
|
04/02/2022 |
08:28:27 |
6 |
1148 |
XLON |
00282234606TRLO1.1.1 |
|
04/02/2022 |
08:28:27 |
100 |
1148 |
XLON |
00282234605TRLO1.1.1 |
|
04/02/2022 |
08:28:27 |
103 |
1149 |
XLON |
00282234604TRLO1.1.1 |
|
04/02/2022 |
08:28:27 |
112 |
1149 |
XLON |
00282234603TRLO1.1.1 |
|
04/02/2022 |
08:28:27 |
118 |
1149 |
XLON |
00282234602TRLO1.1.1 |
|
04/02/2022 |
08:12:03 |
97 |
1149 |
XLON |
00282220545TRLO1.1.1 |
|
04/02/2022 |
08:12:03 |
35 |
1149 |
XLON |
00282220544TRLO1.1.1 |
|
04/02/2022 |
08:12:03 |
107 |
1150 |
XLON |
00282220543TRLO1.1.1 |
|
04/02/2022 |
08:09:58 |
40 |
1150 |
XLON |
00282219387TRLO1.1.1 |
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