Transaction in Own Shares

RNS Number : 2542E
Avon Protection PLC
10 March 2022
 

10 March 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:

9 March 2022

Aggregate number of shares purchased:

20,464

Lowest price paid per share:

1189.00

Highest price paid per share:

1223.00

Average price paid per share:

1206.95

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,673,758 ordinary shares of £1.00 each in issue (excluding 349,534 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

09/03/2022

16:29:04

20

1223

XLON

00288969799TRLO0.1.1

09/03/2022

16:26:47

71

1220

XLON

00288968016TRLO0.1.1

09/03/2022

16:24:30

79

1218

XLON

00288966069TRLO0.1.1

09/03/2022

16:24:30

76

1218

XLON

00288966068TRLO0.1.1

09/03/2022

16:24:09

3

1218

XLON

00288965860TRLO0.1.1

09/03/2022

16:23:47

3

1219

XLON

00288965508TRLO0.1.1

09/03/2022

16:23:47

1

1219

XLON

00288965507TRLO0.1.1

09/03/2022

16:23:37

60

1219

XLON

00288965384TRLO0.1.1

09/03/2022

16:23:34

43

1219

XLON

00288965338TRLO0.1.1

09/03/2022

16:23:34

60

1219

XLON

00288965337TRLO0.1.1

09/03/2022

16:23:34

344

1219

XLON

00288965336TRLO0.1.1

09/03/2022

16:18:07

131

1216

XLON

00288960705TRLO0.1.1

09/03/2022

16:18:07

483

1216

XLON

00288960704TRLO0.1.1

09/03/2022

16:13:08

8

1213

XLON

00288956947TRLO0.1.1

09/03/2022

16:13:08

52

1213

XLON

00288956948TRLO0.1.1

09/03/2022

16:13:08

25

1213

XLON

00288956946TRLO0.1.1

09/03/2022

16:13:08

69

1213

XLON

00288956944TRLO0.1.1

09/03/2022

16:13:08

73

1213

XLON

00288956941TRLO0.1.1

09/03/2022

16:13:08

73

1213

XLON

00288956942TRLO0.1.1

09/03/2022

16:13:08

72

1213

XLON

00288956940TRLO0.1.1

09/03/2022

16:13:08

73

1213

XLON

00288956939TRLO0.1.1

09/03/2022

16:13:08

73

1213

XLON

00288956938TRLO0.1.1

09/03/2022

16:13:08

72

1213

XLON

00288956936TRLO0.1.1

09/03/2022

16:13:08

72

1213

XLON

00288956937TRLO0.1.1

09/03/2022

16:07:33

64

1218

XLON

00288952450TRLO0.1.1

09/03/2022

16:07:33

10

1218

XLON

00288952451TRLO0.1.1

09/03/2022

16:07:33

74

1218

XLON

00288952448TRLO0.1.1

09/03/2022

16:07:33

74

1218

XLON

00288952449TRLO0.1.1

09/03/2022

16:07:33

11

1218

XLON

00288952447TRLO0.1.1

09/03/2022

16:07:01

62

1218

XLON

00288951888TRLO0.1.1

09/03/2022

16:05:18

64

1218

XLON

00288950265TRLO0.1.1

09/03/2022

16:03:58

66

1219

XLON

00288948874TRLO0.1.1

09/03/2022

16:03:58

310

1219

XLON

00288948875TRLO0.1.1

09/03/2022

16:03:58

75

1219

XLON

00288948873TRLO0.1.1

09/03/2022

16:03:58

9

1219

XLON

00288948872TRLO0.1.1

09/03/2022

16:03:58

7

1219

XLON

00288948871TRLO0.1.1

09/03/2022

16:03:58

23

1219

XLON

00288948870TRLO0.1.1

09/03/2022

16:03:58

3

1220

XLON

00288948869TRLO0.1.1

09/03/2022

16:03:58

76

1220

XLON

00288948868TRLO0.1.1

09/03/2022

16:03:01

75

1220

XLON

00288948018TRLO0.1.1

09/03/2022

16:02:33

70

1220

XLON

00288947551TRLO0.1.1

09/03/2022

16:01:42

20

1218

XLON

00288946806TRLO0.1.1

09/03/2022

16:01:41

82

1215

XLON

00288946790TRLO0.1.1

09/03/2022

16:01:41

22

1215

XLON

00288946789TRLO0.1.1

09/03/2022

15:56:10

68

1216

XLON

00288941519TRLO0.1.1

09/03/2022

15:56:10

64

1216

XLON

00288941518TRLO0.1.1

09/03/2022

15:55:53

9

1217

XLON

00288941226TRLO0.1.1

09/03/2022

15:55:53

39

1216

XLON

00288941224TRLO0.1.1

09/03/2022

15:55:53

24

1217

XLON

00288941225TRLO0.1.1

09/03/2022

15:54:04

78

1217

XLON

00288939375TRLO0.1.1

09/03/2022

15:54:04

72

1217

XLON

00288939374TRLO0.1.1

09/03/2022

15:54:04

216

1217

XLON

00288939372TRLO0.1.1

09/03/2022

15:54:04

72

1217

XLON

00288939373TRLO0.1.1

09/03/2022

15:50:12

5

1217

XLON

00288936411TRLO0.1.1

09/03/2022

15:50:12

76

1217

XLON

00288936410TRLO0.1.1

09/03/2022

15:48:29

19

1217

XLON

00288935257TRLO0.1.1

09/03/2022

15:48:29

17

1217

XLON

00288935255TRLO0.1.1

09/03/2022

15:48:29

78

1217

XLON

00288935256TRLO0.1.1

09/03/2022

15:48:29

35

1217

XLON

00288935253TRLO0.1.1

09/03/2022

15:48:29

44

1217

XLON

00288935252TRLO0.1.1

09/03/2022

15:48:29

6

1217

XLON

00288935254TRLO0.1.1

09/03/2022

15:48:29

24

1217

XLON

00288935251TRLO0.1.1

09/03/2022

15:48:29

5

1217

XLON

00288935250TRLO0.1.1

09/03/2022

15:48:29

63

1217

XLON

00288935249TRLO0.1.1

09/03/2022

15:46:53

62

1217

XLON

00288934206TRLO0.1.1

09/03/2022

15:46:53

62

1217

XLON

00288934208TRLO0.1.1

09/03/2022

15:43:29

77

1218

XLON

00288931831TRLO0.1.1

09/03/2022

15:43:29

77

1218

XLON

00288931832TRLO0.1.1

09/03/2022

15:43:29

9

1218

XLON

00288931829TRLO0.1.1

09/03/2022

15:43:29

70

1218

XLON

00288931830TRLO0.1.1

09/03/2022

15:43:29

77

1218

XLON

00288931828TRLO0.1.1

09/03/2022

15:43:29

564

1218

XLON

00288931827TRLO0.1.1

09/03/2022

15:40:56

50

1218

XLON

00288930347TRLO0.1.1

09/03/2022

15:40:56

79

1218

XLON

00288930346TRLO0.1.1

09/03/2022

15:34:32

35

1210

XLON

00288926575TRLO0.1.1

09/03/2022

15:34:25

11

1210

XLON

00288926471TRLO0.1.1

09/03/2022

15:34:25

19

1210

XLON

00288926470TRLO0.1.1

09/03/2022

15:32:17

65

1210

XLON

00288925262TRLO0.1.1

09/03/2022

15:30:21

96

1210

XLON

00288923831TRLO0.1.1

09/03/2022

15:30:21

67

1210

XLON

00288923830TRLO0.1.1

09/03/2022

15:29:08

67

1210

XLON

00288922835TRLO0.1.1

09/03/2022

15:29:08

201

1210

XLON

00288922836TRLO0.1.1

09/03/2022

15:29:08

42

1210

XLON

00288922834TRLO0.1.1

09/03/2022

15:29:08

25

1210

XLON

00288922833TRLO0.1.1

09/03/2022

15:24:13

61

1210

XLON

00288919362TRLO0.1.1

09/03/2022

15:21:53

66

1210

XLON

00288918118TRLO0.1.1

09/03/2022

15:21:53

60

1210

XLON

00288918117TRLO0.1.1

09/03/2022

15:20:17

64

1211

XLON

00288917083TRLO0.1.1

09/03/2022

15:18:29

32

1212

XLON

00288916113TRLO0.1.1

09/03/2022

15:18:29

39

1212

XLON

00288916112TRLO0.1.1

09/03/2022

15:15:56

87

1213

XLON

00288914456TRLO0.1.1

09/03/2022

15:14:06

38

1213

XLON

00288913101TRLO0.1.1

09/03/2022

15:14:06

22

1213

XLON

00288913100TRLO0.1.1

09/03/2022

15:14:06

62

1214

XLON

00288913099TRLO0.1.1

09/03/2022

15:14:06

186

1214

XLON

00288913098TRLO0.1.1

09/03/2022

15:14:06

64

1214

XLON

00288913097TRLO0.1.1

09/03/2022

15:11:47

62

1211

XLON

00288911566TRLO0.1.1

09/03/2022

15:09:47

66

1211

XLON

00288910132TRLO0.1.1

09/03/2022

15:07:25

70

1212

XLON

00288908524TRLO0.1.1

09/03/2022

15:07:25

12

1212

XLON

00288908523TRLO0.1.1

09/03/2022

15:07:25

58

1212

XLON

00288908522TRLO0.1.1

09/03/2022

15:04:25

75

1207

XLON

00288906259TRLO0.1.1

09/03/2022

15:02:36

127

1200

XLON

00288904762TRLO0.1.1

09/03/2022

15:02:08

77

1205

XLON

00288904288TRLO0.1.1

09/03/2022

15:02:08

222

1205

XLON

00288904287TRLO0.1.1

09/03/2022

15:02:08

74

1205

XLON

00288904286TRLO0.1.1

09/03/2022

14:57:02

15

1203

XLON

00288900577TRLO0.1.1

09/03/2022

14:57:02

60

1203

XLON

00288900576TRLO0.1.1

09/03/2022

14:57:02

83

1204

XLON

00288900575TRLO0.1.1

09/03/2022

14:54:41

71

1204

XLON

00288898586TRLO0.1.1

09/03/2022

14:52:34

79

1204

XLON

00288897013TRLO0.1.1

09/03/2022

14:50:42

54

1205

XLON

00288894904TRLO0.1.1

09/03/2022

14:50:42

69

1205

XLON

00288894905TRLO0.1.1

09/03/2022

14:50:42

86

1205

XLON

00288894903TRLO0.1.1

09/03/2022

14:50:42

183

1205

XLON

00288894901TRLO0.1.1

09/03/2022

14:50:42

91

1205

XLON

00288894902TRLO0.1.1

09/03/2022

14:42:02

75

1206

XLON

00288888644TRLO0.1.1

09/03/2022

14:40:55

75

1206

XLON

00288888011TRLO0.1.1

09/03/2022

14:40:55

106

1206

XLON

00288888010TRLO0.1.1

09/03/2022

14:40:55

119

1206

XLON

00288888009TRLO0.1.1

09/03/2022

14:37:15

7

1201

XLON

00288885919TRLO0.1.1

09/03/2022

14:34:55

3

1198

XLON

00288884437TRLO0.1.1

09/03/2022

14:34:55

19

1198

XLON

00288884435TRLO0.1.1

09/03/2022

14:34:55

11

1198

XLON

00288884436TRLO0.1.1

09/03/2022

14:34:55

6

1198

XLON

00288884434TRLO0.1.1

09/03/2022

14:34:55

21

1198

XLON

00288884433TRLO0.1.1

09/03/2022

14:34:55

68

1199

XLON

00288884432TRLO0.1.1

09/03/2022

14:34:55

62

1199

XLON

00288884431TRLO0.1.1

09/03/2022

14:34:55

70

1199

XLON

00288884430TRLO0.1.1

09/03/2022

14:34:55

64

1199

XLON

00288884429TRLO0.1.1

09/03/2022

14:29:46

117

1200

XLON

00288880715TRLO0.1.1

09/03/2022

14:29:46

64

1200

XLON

00288880714TRLO0.1.1

09/03/2022

14:27:30

63

1203

XLON

00288879723TRLO0.1.1

09/03/2022

14:27:30

63

1203

XLON

00288879722TRLO0.1.1

09/03/2022

14:27:30

50

1203

XLON

00288879721TRLO0.1.1

09/03/2022

14:26:59

139

1203

XLON

00288879475TRLO0.1.1

09/03/2022

14:21:49

33

1197

XLON

00288877209TRLO0.1.1

09/03/2022

14:21:49

9

1197

XLON

00288877208TRLO0.1.1

09/03/2022

14:21:49

79

1197

XLON

00288877207TRLO0.1.1

09/03/2022

14:19:30

78

1198

XLON

00288876258TRLO0.1.1

09/03/2022

14:19:30

79

1198

XLON

00288876257TRLO0.1.1

09/03/2022

14:19:30

74

1198

XLON

00288876256TRLO0.1.1

09/03/2022

14:13:38

76

1198

XLON

00288873268TRLO0.1.1

09/03/2022

14:13:37

77

1199

XLON

00288873258TRLO0.1.1

09/03/2022

14:13:37

3

1199

XLON

00288873257TRLO0.1.1

09/03/2022

14:13:37

75

1199

XLON

00288873256TRLO0.1.1

09/03/2022

14:10:25

57

1199

XLON

00288871413TRLO0.1.1

09/03/2022

14:10:25

21

1199

XLON

00288871412TRLO0.1.1

09/03/2022

14:08:18

79

1199

XLON

00288870065TRLO0.1.1

09/03/2022

14:08:18

79

1199

XLON

00288870066TRLO0.1.1

09/03/2022

14:05:58

61

1192

XLON

00288868649TRLO0.1.1

09/03/2022

14:05:58

64

1192

XLON

00288868648TRLO0.1.1

09/03/2022

14:05:58

63

1192

XLON

00288868646TRLO0.1.1

09/03/2022

14:01:32

43

1196

XLON

00288866994TRLO0.1.1

09/03/2022

14:01:32

18

1196

XLON

00288866995TRLO0.1.1

09/03/2022

14:01:32

70

1197

XLON

00288866993TRLO0.1.1

09/03/2022

14:01:32

70

1197

XLON

00288866991TRLO0.1.1

09/03/2022

14:01:32

75

1197

XLON

00288866992TRLO0.1.1

09/03/2022

14:01:32

64

1197

XLON

00288866990TRLO0.1.1

09/03/2022

14:01:32

70

1197

XLON

00288866989TRLO0.1.1

09/03/2022

14:01:32

71

1197

XLON

00288866987TRLO0.1.1

09/03/2022

14:01:32

75

1197

XLON

00288866988TRLO0.1.1

09/03/2022

14:01:32

62

1197

XLON

00288866985TRLO0.1.1

09/03/2022

14:01:32

66

1197

XLON

00288866984TRLO0.1.1

09/03/2022

14:01:32

72

1197

XLON

00288866986TRLO0.1.1

09/03/2022

14:01:32

63

1197

XLON

00288866983TRLO0.1.1

09/03/2022

14:01:32

65

1197

XLON

00288866981TRLO0.1.1

09/03/2022

14:01:32

72

1197

XLON

00288866982TRLO0.1.1

09/03/2022

14:01:32

24

1197

XLON

00288866980TRLO0.1.1

09/03/2022

14:01:32

41

1197

XLON

00288866979TRLO0.1.1

09/03/2022

14:01:32

63

1197

XLON

00288866977TRLO0.1.1

09/03/2022

14:01:32

67

1197

XLON

00288866978TRLO0.1.1

09/03/2022

13:34:10

75

1198

XLON

00288855726TRLO0.1.1

09/03/2022

13:34:05

150

1199

XLON

00288855696TRLO0.1.1

09/03/2022

13:32:16

70

1200

XLON

00288854612TRLO0.1.1

09/03/2022

13:30:36

413

1202

XLON

00288854139TRLO0.1.1

09/03/2022

13:30:36

42

1202

XLON

00288854138TRLO0.1.1

09/03/2022

13:14:03

10

1199

XLON

00288848489TRLO0.1.1

09/03/2022

13:09:56

68

1202

XLON

00288847132TRLO0.1.1

09/03/2022

13:06:01

8

1197

XLON

00288845534TRLO0.1.1

09/03/2022

13:06:01

66

1198

XLON

00288845535TRLO0.1.1

09/03/2022

13:06:01

63

1198

XLON

00288845533TRLO0.1.1

09/03/2022

12:59:15

625

1195

XLON

00288842625TRLO0.1.1

09/03/2022

12:59:15

156

1195

XLON

00288842623TRLO0.1.1

09/03/2022

12:59:15

73

1195

XLON

00288842624TRLO0.1.1

09/03/2022

12:29:11

6

1189

XLON

00288831624TRLO0.1.1

09/03/2022

12:26:27

15

1189

XLON

00288830687TRLO0.1.1

09/03/2022

12:26:27

81

1189

XLON

00288830688TRLO0.1.1

09/03/2022

12:22:57

2

1189

XLON

00288829679TRLO0.1.1

09/03/2022

12:22:57

4

1189

XLON

00288829680TRLO0.1.1

09/03/2022

12:18:33

75

1189

XLON

00288828272TRLO0.1.1

09/03/2022

12:18:33

2

1189

XLON

00288828273TRLO0.1.1

09/03/2022

12:18:33

17

1189

XLON

00288828274TRLO0.1.1

09/03/2022

12:14:54

10

1189

XLON

00288827195TRLO0.1.1

09/03/2022

12:14:52

75

1189

XLON

00288827193TRLO0.1.1

09/03/2022

12:14:18

92

1190

XLON

00288827039TRLO0.1.1

09/03/2022

12:05:56

119

1194

XLON

00288824310TRLO0.1.1

09/03/2022

11:58:34

80

1194

XLON

00288821194TRLO0.1.1

09/03/2022

11:52:54

82

1194

XLON

00288819268TRLO0.1.1

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11:46:32

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1194

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09/03/2022

11:42:56

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1195

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09/03/2022

11:42:56

28

1195

XLON

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1195

XLON

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09/03/2022

11:33:19

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1197

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09/03/2022

11:31:47

101

1198

XLON

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09/03/2022

11:25:12

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1199

XLON

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09/03/2022

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XLON

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09/03/2022

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XLON

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09/03/2022

11:25:12

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XLON

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09/03/2022

11:25:12

66

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XLON

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09/03/2022

11:25:12

74

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09/03/2022

11:25:12

536

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09/03/2022

10:58:54

89

1194

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09/03/2022

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1195

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09/03/2022

10:52:34

18

1195

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10:52:34

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1195

XLON

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09/03/2022

10:50:43

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1196

XLON

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09/03/2022

10:40:58

11

1201

XLON

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09/03/2022

10:40:58

24

1201

XLON

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09/03/2022

10:40:58

31

1201

XLON

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09/03/2022

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1201

XLON

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09/03/2022

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24

1201

XLON

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09/03/2022

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53

1201

XLON

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09/03/2022

10:35:06

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1201

XLON

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09/03/2022

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1201

XLON

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09/03/2022

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28

1201

XLON

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09/03/2022

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34

1201

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09/03/2022

10:30:02

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1201

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09/03/2022

10:30:02

48

1201

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09/03/2022

10:30:02

35

1201

XLON

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09/03/2022

10:27:54

74

1200

XLON

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09/03/2022

10:25:00

78

1200

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09/03/2022

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82

1206

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09/03/2022

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1206

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1206

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1205

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09/03/2022

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30

1206

XLON

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09/03/2022

10:11:42

54

1205

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09/03/2022

10:07:46

78

1203

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09/03/2022

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12

1203

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78

1203

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70

1203

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1203

XLON

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09/03/2022

09:59:17

44

1203

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09/03/2022

09:59:17

25

1203

XLON

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09/03/2022

09:56:21

106

1203

XLON

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09/03/2022

09:54:15

42

1203

XLON

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09/03/2022

09:54:15

27

1203

XLON

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09/03/2022

09:54:13

47

1204

XLON

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09/03/2022

09:54:13

30

1204

XLON

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09/03/2022

09:45:06

74

1208

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09/03/2022

09:45:06

16

1208

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09/03/2022

09:43:05

67

1208

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09/03/2022

09:43:05

66

1209

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09/03/2022

09:41:04

124

1209

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09/03/2022

09:41:04

128

1210

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09/03/2022

09:41:04

294

1210

XLON

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09/03/2022

09:40:00

21

1210

XLON

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09/03/2022

09:21:24

43

1207

XLON

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09/03/2022

09:13:28

89

1207

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09/03/2022

09:08:59

104

1207

XLON

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09/03/2022

09:05:07

123

1207

XLON

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09/03/2022

09:01:57

81

1207

XLON

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09/03/2022

08:58:31

42

1207

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09/03/2022

08:58:31

23

1207

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09/03/2022

08:58:31

3

1207

XLON

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09/03/2022

08:56:41

66

1209

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09/03/2022

08:56:41

23

1209

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09/03/2022

08:56:41

39

1209

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09/03/2022

08:56:41

144

1210

XLON

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09/03/2022

08:44:54

70

1210

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09/03/2022

08:41:21

21

1214

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09/03/2022

08:41:21

75

1214

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09/03/2022

08:38:56

75

1216

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09/03/2022

08:38:56

68

1216

XLON

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09/03/2022

08:38:56

137

1217

XLON

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09/03/2022

08:27:10

70

1214

XLON

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09/03/2022

08:27:10

18

1214

XLON

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09/03/2022

08:24:33

104

1214

XLON

00288698783TRLO0.1.1

09/03/2022

08:22:19

88

1215

XLON

00288697150TRLO0.1.1

09/03/2022

08:22:19

30

1215

XLON

00288697149TRLO0.1.1

09/03/2022

08:20:30

32

1219

XLON

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09/03/2022

08:20:30

78

1219

XLON

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09/03/2022

08:16:23

43

1206

XLON

00288692865TRLO0.1.1

09/03/2022

08:16:23

75

1206

XLON

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09/03/2022

08:16:23

8

1206

XLON

00288692863TRLO0.1.1

09/03/2022

08:12:53

72

1220

XLON

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09/03/2022

08:11:05

97

1220

XLON

00288689884TRLO0.1.1

09/03/2022

08:08:35

104

1220

XLON

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09/03/2022

08:05:55

91

1219

XLON

00288688351TRLO0.1.1

09/03/2022

08:03:55

71

1220

XLON

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09/03/2022

08:01:50

69

1219

XLON

00288687384TRLO0.1.1

 

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