Transaction in Own Shares

RNS Number : 3622B

Avon Protection PLC

11 February 2022

 

11 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:	10 February 2022
Aggregate number of shares purchased:	15,381
Lowest price paid per share:	1102.00
Highest price paid per share:	1153.00
Average price paid per share:	1135.22

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,925,243 ordinary shares of £1.00 each in issue (excluding 98,049 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
10/02/2022	16:29:52	42	1150	XLON	00283195361TRLO0.1.1
10/02/2022	16:28:47	152	1150	XLON	00283194468TRLO0.1.1
10/02/2022	16:26:01	8	1151	XLON	00283193005TRLO0.1.1
10/02/2022	16:26:01	175	1151	XLON	00283193007TRLO0.1.1
10/02/2022	16:25:07	14	1152	XLON	00283192375TRLO0.1.1
10/02/2022	16:25:07	50	1152	XLON	00283192374TRLO0.1.1
10/02/2022	16:25:07	50	1152	XLON	00283192373TRLO0.1.1
10/02/2022	16:25:07	50	1152	XLON	00283192372TRLO0.1.1
10/02/2022	16:25:07	50	1152	XLON	00283192371TRLO0.1.1
10/02/2022	16:20:48	135	1150	XLON	00283189236TRLO0.1.1
10/02/2022	16:20:48	133	1150	XLON	00283189235TRLO0.1.1
10/02/2022	16:20:48	77	1150	XLON	00283189234TRLO0.1.1
10/02/2022	16:15:54	174	1150	XLON	00283185677TRLO0.1.1
10/02/2022	16:15:46	74	1151	XLON	00283185536TRLO0.1.1
10/02/2022	16:15:46	212	1151	XLON	00283185535TRLO0.1.1
10/02/2022	16:14:11	83	1152	XLON	00283184650TRLO0.1.1
10/02/2022	16:14:11	83	1152	XLON	00283184649TRLO0.1.1
10/02/2022	16:12:54	41	1153	XLON	00283183790TRLO0.1.1
10/02/2022	16:12:54	75	1153	XLON	00283183791TRLO0.1.1
10/02/2022	16:12:54	50	1153	XLON	00283183789TRLO0.1.1
10/02/2022	16:09:40	11	1150	XLON	00283182164TRLO0.1.1
10/02/2022	16:09:40	70	1150	XLON	00283182163TRLO0.1.1
10/02/2022	16:09:40	81	1150	XLON	00283182162TRLO0.1.1
10/02/2022	16:08:19	81	1150	XLON	00283181470TRLO0.1.1
10/02/2022	16:08:19	50	1150	XLON	00283181468TRLO0.1.1
10/02/2022	16:08:19	32	1150	XLON	00283181469TRLO0.1.1
10/02/2022	16:06:33	38	1139	XLON	00283180837TRLO0.1.1
10/02/2022	16:06:33	44	1139	XLON	00283180836TRLO0.1.1
10/02/2022	16:06:33	52	1139	XLON	00283180835TRLO0.1.1
10/02/2022	16:05:36	22	1139	XLON	00283180386TRLO0.1.1
10/02/2022	16:04:02	29	1147	XLON	00283179661TRLO0.1.1
10/02/2022	16:03:44	87	1147	XLON	00283179529TRLO0.1.1
10/02/2022	16:02:16	86	1150	XLON	00283178860TRLO0.1.1
10/02/2022	16:01:18	86	1150	XLON	00283178449TRLO0.1.1
10/02/2022	16:01:18	86	1150	XLON	00283178447TRLO0.1.1
10/02/2022	16:00:35	258	1142	XLON	00283178171TRLO0.1.1
10/02/2022	15:54:41	80	1137	XLON	00283175398TRLO0.1.1
10/02/2022	15:53:36	72	1139	XLON	00283174941TRLO0.1.1
10/02/2022	15:53:36	87	1139	XLON	00283174939TRLO0.1.1
10/02/2022	15:53:36	561	1139	XLON	00283174940TRLO0.1.1
10/02/2022	15:48:52	49	1137	XLON	00283172626TRLO0.1.1
10/02/2022	15:48:52	32	1137	XLON	00283172627TRLO0.1.1
10/02/2022	15:41:26	16	1137	XLON	00283169435TRLO0.1.1
10/02/2022	15:39:01	70	1137	XLON	00283168395TRLO0.1.1
10/02/2022	15:38:51	138	1138	XLON	00283168313TRLO0.1.1
10/02/2022	15:38:51	279	1138	XLON	00283168312TRLO0.1.1
10/02/2022	15:38:50	15	1138	XLON	00283168305TRLO0.1.1
10/02/2022	15:38:43	74	1138	XLON	00283168244TRLO0.1.1
10/02/2022	15:31:07	76	1131	XLON	00283165426TRLO0.1.1
10/02/2022	15:31:07	79	1131	XLON	00283165425TRLO0.1.1
10/02/2022	15:31:07	52	1131	XLON	00283165424TRLO0.1.1
10/02/2022	15:31:07	23	1131	XLON	00283165423TRLO0.1.1
10/02/2022	15:31:07	75	1131	XLON	00283165422TRLO0.1.1
10/02/2022	15:22:37	75	1135	XLON	00283161882TRLO0.1.1
10/02/2022	15:22:37	75	1135	XLON	00283161883TRLO0.1.1
10/02/2022	15:20:30	74	1136	XLON	00283161016TRLO0.1.1
10/02/2022	15:18:45	74	1136	XLON	00283160356TRLO0.1.1
10/02/2022	15:16:50	64	1135	XLON	00283159436TRLO0.1.1
10/02/2022	15:16:50	81	1135	XLON	00283159435TRLO0.1.1
10/02/2022	15:16:50	17	1136	XLON	00283159437TRLO0.1.1
10/02/2022	15:14:39	78	1136	XLON	00283158449TRLO0.1.1
10/02/2022	15:12:02	8	1136	XLON	00283157150TRLO0.1.1
10/02/2022	15:12:02	50	1136	XLON	00283157149TRLO0.1.1
10/02/2022	15:12:02	51	1136	XLON	00283157148TRLO0.1.1
10/02/2022	15:07:40	15	1135	XLON	00283154629TRLO0.1.1
10/02/2022	15:07:40	100	1135	XLON	00283154628TRLO0.1.1
10/02/2022	15:05:15	100	1135	XLON	00283153349TRLO0.1.1
10/02/2022	15:05:15	54	1135	XLON	00283153350TRLO0.1.1
10/02/2022	15:02:41	16	1135	XLON	00283152244TRLO0.1.1
10/02/2022	15:02:41	16	1136	XLON	00283152243TRLO0.1.1
10/02/2022	15:02:41	57	1135	XLON	00283152242TRLO0.1.1
10/02/2022	15:02:41	69	1136	XLON	00283152241TRLO0.1.1
10/02/2022	15:00:36	79	1136	XLON	00283151219TRLO0.1.1
10/02/2022	14:58:24	69	1137	XLON	00283150304TRLO0.1.1
10/02/2022	14:56:22	84	1135	XLON	00283149552TRLO0.1.1
10/02/2022	14:54:02	77	1135	XLON	00283148258TRLO0.1.1
10/02/2022	14:54:02	77	1135	XLON	00283148257TRLO0.1.1
10/02/2022	14:52:14	77	1139	XLON	00283147352TRLO0.1.1
10/02/2022	14:52:14	77	1139	XLON	00283147353TRLO0.1.1
10/02/2022	14:50:29	77	1139	XLON	00283146414TRLO0.1.1
10/02/2022	14:48:26	66	1139	XLON	00283145471TRLO0.1.1
10/02/2022	14:48:26	76	1140	XLON	00283145470TRLO0.1.1
10/02/2022	14:46:19	30	1140	XLON	00283144658TRLO0.1.1
10/02/2022	14:46:19	40	1140	XLON	00283144659TRLO0.1.1
10/02/2022	14:46:19	50	1140	XLON	00283144657TRLO0.1.1
10/02/2022	14:46:19	50	1140	XLON	00283144656TRLO0.1.1
10/02/2022	14:46:19	100	1140	XLON	00283144655TRLO0.1.1
10/02/2022	14:46:19	150	1140	XLON	00283144654TRLO0.1.1
10/02/2022	14:36:53	24	1136	XLON	00283140292TRLO0.1.1
10/02/2022	14:36:53	50	1136	XLON	00283140291TRLO0.1.1
10/02/2022	14:36:53	7	1136	XLON	00283140290TRLO0.1.1
10/02/2022	14:29:50	95	1123	XLON	00283135335TRLO0.1.1
10/02/2022	14:27:37	81	1123	XLON	00283134718TRLO0.1.1
10/02/2022	14:25:22	69	1123	XLON	00283134220TRLO0.1.1
10/02/2022	14:23:19	83	1121	XLON	00283133782TRLO0.1.1
10/02/2022	14:21:17	234	1121	XLON	00283133214TRLO0.1.1
10/02/2022	14:07:11	88	1113	XLON	00283129864TRLO0.1.1
10/02/2022	14:05:13	98	1118	XLON	00283129285TRLO0.1.1
10/02/2022	14:05:13	38	1118	XLON	00283129286TRLO0.1.1
10/02/2022	14:02:59	79	1118	XLON	00283128190TRLO0.1.1
10/02/2022	14:02:59	9	1118	XLON	00283128189TRLO0.1.1
10/02/2022	14:00:43	157	1118	XLON	00283127298TRLO0.1.1
10/02/2022	14:00:43	17	1118	XLON	00283127297TRLO0.1.1
10/02/2022	13:50:34	76	1119	XLON	00283124041TRLO0.1.1
10/02/2022	13:50:16	20	1120	XLON	00283123954TRLO0.1.1
10/02/2022	13:50:16	50	1120	XLON	00283123953TRLO0.1.1
10/02/2022	13:45:49	81	1122	XLON	00283122618TRLO0.1.1
10/02/2022	13:44:56	83	1123	XLON	00283122435TRLO0.1.1
10/02/2022	13:35:19	59	1130	XLON	00283119974TRLO0.1.1
10/02/2022	13:35:19	53	1130	XLON	00283119973TRLO0.1.1
10/02/2022	13:31:48	58	1130	XLON	00283118101TRLO0.1.1
10/02/2022	13:31:48	32	1130	XLON	00283118102TRLO0.1.1
10/02/2022	13:29:26	80	1135	XLON	00283116545TRLO0.1.1
10/02/2022	13:29:26	82	1136	XLON	00283116544TRLO0.1.1
10/02/2022	13:27:13	100	1136	XLON	00283116168TRLO0.1.1
10/02/2022	13:27:13	122	1136	XLON	00283116169TRLO0.1.1
10/02/2022	13:26:39	43	1140	XLON	00283116082TRLO0.1.1
10/02/2022	13:26:39	74	1139	XLON	00283116080TRLO0.1.1
10/02/2022	13:26:39	25	1140	XLON	00283116081TRLO0.1.1
10/02/2022	13:26:39	6	1140	XLON	00283116079TRLO0.1.1
10/02/2022	13:06:01	95	1140	XLON	00283112123TRLO0.1.1
10/02/2022	13:02:10	62	1140	XLON	00283111454TRLO0.1.1
10/02/2022	13:02:10	23	1140	XLON	00283111453TRLO0.1.1
10/02/2022	12:58:00	121	1140	XLON	00283110377TRLO0.1.1
10/02/2022	12:50:31	101	1141	XLON	00283109095TRLO0.1.1
10/02/2022	12:44:19	33	1141	XLON	00283107862TRLO0.1.1
10/02/2022	12:44:19	49	1141	XLON	00283107861TRLO0.1.1
10/02/2022	12:40:16	76	1141	XLON	00283106988TRLO0.1.1
10/02/2022	12:38:11	51	1141	XLON	00283106603TRLO0.1.1
10/02/2022	12:38:11	27	1141	XLON	00283106602TRLO0.1.1
10/02/2022	12:29:51	74	1141	XLON	00283104918TRLO0.1.1
10/02/2022	12:27:41	59	1141	XLON	00283104545TRLO0.1.1
10/02/2022	12:27:41	15	1141	XLON	00283104546TRLO0.1.1
10/02/2022	12:23:46	43	1141	XLON	00283103652TRLO0.1.1
10/02/2022	12:23:46	32	1141	XLON	00283103651TRLO0.1.1
10/02/2022	12:20:45	75	1142	XLON	00283103121TRLO0.1.1
10/02/2022	12:17:41	87	1142	XLON	00283102543TRLO0.1.1
10/02/2022	12:14:08	37	1140	XLON	00283101843TRLO0.1.1
10/02/2022	12:14:08	108	1140	XLON	00283101842TRLO0.1.1
10/02/2022	12:08:11	22	1140	XLON	00283100604TRLO0.1.1
10/02/2022	12:08:11	62	1140	XLON	00283100605TRLO0.1.1
10/02/2022	12:04:47	156	1140	XLON	00283099860TRLO0.1.1
10/02/2022	11:58:22	117	1140	XLON	00283098491TRLO0.1.1
10/02/2022	11:56:09	65	1140	XLON	00283097987TRLO0.1.1
10/02/2022	11:56:09	75	1141	XLON	00283097984TRLO0.1.1
10/02/2022	11:56:09	73	1141	XLON	00283097985TRLO0.1.1
10/02/2022	11:56:09	70	1141	XLON	00283097986TRLO0.1.1
10/02/2022	11:56:09	370	1141	XLON	00283097983TRLO0.1.1
10/02/2022	11:56:09	113	1141	XLON	00283097982TRLO0.1.1
10/02/2022	11:35:04	4	1140	XLON	00283092257TRLO0.1.1
10/02/2022	11:19:21	79	1136	XLON	00283087833TRLO0.1.1
10/02/2022	11:06:59	14	1133	XLON	00283085211TRLO0.1.1
10/02/2022	11:06:59	24	1133	XLON	00283085210TRLO0.1.1
10/02/2022	11:06:59	200	1133	XLON	00283085209TRLO0.1.1
10/02/2022	11:06:59	50	1133	XLON	00283085208TRLO0.1.1
10/02/2022	11:06:59	74	1133	XLON	00283085207TRLO0.1.1
10/02/2022	10:51:38	74	1126	XLON	00283081696TRLO0.1.1
10/02/2022	10:37:55	158	1132	XLON	00283078934TRLO0.1.1
10/02/2022	10:29:40	66	1120	XLON	00283077274TRLO0.1.1
10/02/2022	10:29:40	51	1120	XLON	00283077273TRLO0.1.1
10/02/2022	10:29:40	99	1121	XLON	00283077272TRLO0.1.1
10/02/2022	10:24:23	96	1115	XLON	00283075873TRLO0.1.1
10/02/2022	10:15:13	145	1102	XLON	00283073778TRLO0.1.1
10/02/2022	10:08:27	71	1112	XLON	00283072248TRLO0.1.1
10/02/2022	10:04:59	112	1117	XLON	00283071427TRLO0.1.1
10/02/2022	09:59:48	106	1120	XLON	00283070405TRLO0.1.1
10/02/2022	09:55:08	49	1120	XLON	00283069654TRLO0.1.1
10/02/2022	09:55:08	50	1120	XLON	00283069653TRLO0.1.1
10/02/2022	09:50:16	103	1117	XLON	00283068929TRLO0.1.1
10/02/2022	09:50:16	15	1117	XLON	00283068928TRLO0.1.1
10/02/2022	09:48:08	71	1116	XLON	00283068695TRLO0.1.1
10/02/2022	09:48:06	35	1117	XLON	00283068691TRLO0.1.1
10/02/2022	09:48:06	50	1117	XLON	00283068690TRLO0.1.1
10/02/2022	09:45:36	70	1116	XLON	00283068329TRLO0.1.1
10/02/2022	09:45:36	14	1116	XLON	00283068330TRLO0.1.1
10/02/2022	09:45:36	74	1117	XLON	00283068328TRLO0.1.1
10/02/2022	09:39:47	3	1113	XLON	00283067300TRLO0.1.1
10/02/2022	09:29:45	60	1120	XLON	00283065492TRLO0.1.1
10/02/2022	09:29:45	78	1120	XLON	00283065491TRLO0.1.1
10/02/2022	09:24:14	87	1120	XLON	00283064593TRLO0.1.1
10/02/2022	09:20:46	15	1120	XLON	00283063998TRLO0.1.1
10/02/2022	09:20:46	50	1120	XLON	00283063997TRLO0.1.1
10/02/2022	09:20:46	50	1120	XLON	00283063996TRLO0.1.1
10/02/2022	09:16:06	100	1120	XLON	00283063314TRLO0.1.1
10/02/2022	09:16:06	15	1120	XLON	00283063315TRLO0.1.1
10/02/2022	09:11:26	61	1119	XLON	00283062537TRLO0.1.1
10/02/2022	09:11:26	55	1120	XLON	00283062538TRLO0.1.1
10/02/2022	09:11:26	5	1120	XLON	00283062539TRLO0.1.1
10/02/2022	09:06:34	36	1120	XLON	00283061353TRLO0.1.1
10/02/2022	09:06:34	72	1120	XLON	00283061352TRLO0.1.1
10/02/2022	09:02:34	44	1120	XLON	00283060157TRLO0.1.1
10/02/2022	09:02:34	100	1120	XLON	00283060156TRLO0.1.1
10/02/2022	09:00:32	72	1120	XLON	00283059684TRLO0.1.1
10/02/2022	09:00:12	54	1120	XLON	00283059629TRLO0.1.1
10/02/2022	08:48:57	26	1118	XLON	00283056104TRLO0.1.1
10/02/2022	08:48:57	100	1118	XLON	00283056103TRLO0.1.1
10/02/2022	08:42:25	12	1130	XLON	00283054406TRLO0.1.1
10/02/2022	08:42:25	98	1130	XLON	00283054405TRLO0.1.1
10/02/2022	08:42:25	22	1130	XLON	00283054404TRLO0.1.1
10/02/2022	08:35:40	73	1129	XLON	00283052723TRLO0.1.1
10/02/2022	08:33:57	53	1129	XLON	00283052217TRLO0.1.1
10/02/2022	08:33:57	20	1129	XLON	00283052216TRLO0.1.1
10/02/2022	08:28:36	73	1142	XLON	00283050919TRLO0.1.1
10/02/2022	08:26:04	10	1142	XLON	00283050354TRLO0.1.1
10/02/2022	08:26:04	60	1142	XLON	00283050355TRLO0.1.1
10/02/2022	08:26:04	69	1142	XLON	00283050353TRLO0.1.1
10/02/2022	08:20:17	108	1147	XLON	00283049015TRLO0.1.1
10/02/2022	08:16:06	30	1145	XLON	00283047918TRLO0.1.1
10/02/2022	08:16:06	50	1145	XLON	00283047916TRLO0.1.1
10/02/2022	08:16:06	34	1145	XLON	00283047917TRLO0.1.1
10/02/2022	08:13:11	74	1146	XLON	00283047272TRLO0.1.1
10/02/2022	08:08:42	80	1145	XLON	00283046021TRLO0.1.1
10/02/2022	08:05:35	55	1145	XLON	00283044764TRLO0.1.1
10/02/2022	08:05:35	16	1145	XLON	00283044763TRLO0.1.1
10/02/2022	08:02:51	71	1143	XLON	00283043587TRLO0.1.1

 

END

 

 

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