16 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: |
15 February 2022 |
Aggregate number of shares purchased: |
15,576 |
Lowest price paid per share: |
1128.00 |
Highest price paid per share: |
1154.00 |
Average price paid per share: |
1143.60 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,894,389 ordinary shares of £1.00 each in issue (excluding 128,903 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 |
15/02/2022 |
16:27:31 |
59 |
1141 |
XLON |
00283683461TRLO0.1.1 |
15/02/2022 |
16:27:17 |
181 |
1141 |
XLON |
00283683310TRLO0.1.1 |
15/02/2022 |
16:26:10 |
142 |
1141 |
XLON |
00283682469TRLO0.1.1 |
15/02/2022 |
16:24:35 |
107 |
1141 |
XLON |
00283681158TRLO0.1.1 |
15/02/2022 |
16:24:35 |
49 |
1141 |
XLON |
00283681159TRLO0.1.1 |
15/02/2022 |
16:22:30 |
140 |
1142 |
XLON |
00283679913TRLO0.1.1 |
15/02/2022 |
16:20:19 |
94 |
1141 |
XLON |
00283678418TRLO0.1.1 |
15/02/2022 |
16:20:19 |
77 |
1141 |
XLON |
00283678417TRLO0.1.1 |
15/02/2022 |
16:20:14 |
85 |
1142 |
XLON |
00283678339TRLO0.1.1 |
15/02/2022 |
16:20:14 |
13 |
1142 |
XLON |
00283678336TRLO0.1.1 |
15/02/2022 |
16:20:14 |
85 |
1142 |
XLON |
00283678337TRLO0.1.1 |
15/02/2022 |
16:20:14 |
164 |
1142 |
XLON |
00283678338TRLO0.1.1 |
15/02/2022 |
16:20:14 |
166 |
1142 |
XLON |
00283678335TRLO0.1.1 |
15/02/2022 |
16:18:14 |
164 |
1142 |
XLON |
00283677172TRLO0.1.1 |
15/02/2022 |
16:18:14 |
1 |
1142 |
XLON |
00283677169TRLO0.1.1 |
15/02/2022 |
16:18:14 |
14 |
1142 |
XLON |
00283677168TRLO0.1.1 |
15/02/2022 |
16:17:14 |
62 |
1140 |
XLON |
00283676428TRLO0.1.1 |
15/02/2022 |
16:17:14 |
134 |
1140 |
XLON |
00283676427TRLO0.1.1 |
15/02/2022 |
16:11:34 |
86 |
1137 |
XLON |
00283672886TRLO0.1.1 |
15/02/2022 |
16:09:42 |
66 |
1140 |
XLON |
00283671559TRLO0.1.1 |
15/02/2022 |
16:09:42 |
70 |
1140 |
XLON |
00283671558TRLO0.1.1 |
15/02/2022 |
16:09:42 |
4 |
1140 |
XLON |
00283671557TRLO0.1.1 |
15/02/2022 |
16:09:42 |
70 |
1140 |
XLON |
00283671556TRLO0.1.1 |
15/02/2022 |
16:08:11 |
87 |
1142 |
XLON |
00283670962TRLO0.1.1 |
15/02/2022 |
16:08:11 |
55 |
1142 |
XLON |
00283670961TRLO0.1.1 |
15/02/2022 |
16:07:24 |
32 |
1142 |
XLON |
00283670584TRLO0.1.1 |
15/02/2022 |
16:06:11 |
556 |
1149 |
XLON |
00283669920TRLO0.1.1 |
15/02/2022 |
16:06:11 |
50 |
1149 |
XLON |
00283669919TRLO0.1.1 |
15/02/2022 |
16:06:11 |
50 |
1149 |
XLON |
00283669917TRLO0.1.1 |
15/02/2022 |
16:06:11 |
150 |
1149 |
XLON |
00283669918TRLO0.1.1 |
15/02/2022 |
16:06:11 |
77 |
1149 |
XLON |
00283669916TRLO0.1.1 |
15/02/2022 |
16:06:11 |
74 |
1149 |
XLON |
00283669915TRLO0.1.1 |
15/02/2022 |
16:06:10 |
87 |
1149 |
XLON |
00283669906TRLO0.1.1 |
15/02/2022 |
15:51:06 |
68 |
1147 |
XLON |
00283661197TRLO0.1.1 |
15/02/2022 |
15:51:06 |
17 |
1147 |
XLON |
00283661198TRLO0.1.1 |
15/02/2022 |
15:48:52 |
70 |
1149 |
XLON |
00283660234TRLO0.1.1 |
15/02/2022 |
15:48:52 |
43 |
1149 |
XLON |
00283660235TRLO0.1.1 |
15/02/2022 |
15:48:52 |
27 |
1149 |
XLON |
00283660233TRLO0.1.1 |
15/02/2022 |
15:48:52 |
70 |
1149 |
XLON |
00283660232TRLO0.1.1 |
15/02/2022 |
15:46:24 |
84 |
1150 |
XLON |
00283659192TRLO0.1.1 |
15/02/2022 |
15:45:35 |
48 |
1151 |
XLON |
00283658794TRLO0.1.1 |
15/02/2022 |
15:45:35 |
36 |
1151 |
XLON |
00283658793TRLO0.1.1 |
15/02/2022 |
15:45:35 |
84 |
1151 |
XLON |
00283658792TRLO0.1.1 |
15/02/2022 |
15:42:46 |
33 |
1150 |
XLON |
00283657651TRLO0.1.1 |
15/02/2022 |
15:41:04 |
50 |
1150 |
XLON |
00283656682TRLO0.1.1 |
15/02/2022 |
15:41:04 |
5 |
1150 |
XLON |
00283656681TRLO0.1.1 |
15/02/2022 |
15:40:21 |
131 |
1150 |
XLON |
00283656406TRLO0.1.1 |
15/02/2022 |
15:40:21 |
8 |
1150 |
XLON |
00283656405TRLO0.1.1 |
15/02/2022 |
15:38:14 |
62 |
1150 |
XLON |
00283655785TRLO0.1.1 |
15/02/2022 |
15:37:43 |
224 |
1151 |
XLON |
00283655618TRLO0.1.1 |
15/02/2022 |
15:37:43 |
56 |
1151 |
XLON |
00283655617TRLO0.1.1 |
15/02/2022 |
15:33:43 |
11 |
1151 |
XLON |
00283653992TRLO0.1.1 |
15/02/2022 |
15:33:43 |
68 |
1151 |
XLON |
00283653991TRLO0.1.1 |
15/02/2022 |
15:30:00 |
90 |
1150 |
XLON |
00283652559TRLO0.1.1 |
15/02/2022 |
15:28:51 |
40 |
1150 |
XLON |
00283651671TRLO0.1.1 |
15/02/2022 |
15:26:05 |
42 |
1150 |
XLON |
00283650551TRLO0.1.1 |
15/02/2022 |
15:26:05 |
35 |
1150 |
XLON |
00283650550TRLO0.1.1 |
15/02/2022 |
15:26:05 |
18 |
1150 |
XLON |
00283650549TRLO0.1.1 |
15/02/2022 |
15:24:42 |
76 |
1150 |
XLON |
00283650035TRLO0.1.1 |
15/02/2022 |
15:24:42 |
85 |
1150 |
XLON |
00283650034TRLO0.1.1 |
15/02/2022 |
15:24:42 |
64 |
1150 |
XLON |
00283650033TRLO0.1.1 |
15/02/2022 |
15:24:06 |
90 |
1150 |
XLON |
00283649842TRLO0.1.1 |
15/02/2022 |
15:18:24 |
70 |
1150 |
XLON |
00283647710TRLO0.1.1 |
15/02/2022 |
15:18:14 |
70 |
1152 |
XLON |
00283647670TRLO0.1.1 |
15/02/2022 |
15:15:53 |
2 |
1152 |
XLON |
00283646593TRLO0.1.1 |
15/02/2022 |
15:15:53 |
86 |
1152 |
XLON |
00283646592TRLO0.1.1 |
15/02/2022 |
15:13:50 |
82 |
1151 |
XLON |
00283644253TRLO0.1.1 |
15/02/2022 |
15:12:05 |
80 |
1151 |
XLON |
00283643593TRLO0.1.1 |
15/02/2022 |
15:12:05 |
74 |
1151 |
XLON |
00283643592TRLO0.1.1 |
15/02/2022 |
15:09:42 |
84 |
1152 |
XLON |
00283642413TRLO0.1.1 |
15/02/2022 |
15:07:50 |
56 |
1152 |
XLON |
00283641680TRLO0.1.1 |
15/02/2022 |
15:07:50 |
18 |
1152 |
XLON |
00283641679TRLO0.1.1 |
15/02/2022 |
15:03:48 |
84 |
1152 |
XLON |
00283639246TRLO0.1.1 |
15/02/2022 |
15:03:48 |
70 |
1153 |
XLON |
00283639245TRLO0.1.1 |
15/02/2022 |
15:03:48 |
14 |
1153 |
XLON |
00283639244TRLO0.1.1 |
15/02/2022 |
15:01:19 |
49 |
1152 |
XLON |
00283638013TRLO0.1.1 |
15/02/2022 |
15:01:19 |
35 |
1152 |
XLON |
00283638012TRLO0.1.1 |
15/02/2022 |
14:58:56 |
72 |
1152 |
XLON |
00283637017TRLO0.1.1 |
15/02/2022 |
14:58:56 |
82 |
1152 |
XLON |
00283637018TRLO0.1.1 |
15/02/2022 |
14:58:56 |
50 |
1152 |
XLON |
00283637014TRLO0.1.1 |
15/02/2022 |
14:58:56 |
79 |
1152 |
XLON |
00283637016TRLO0.1.1 |
15/02/2022 |
14:58:56 |
66 |
1152 |
XLON |
00283637015TRLO0.1.1 |
15/02/2022 |
14:58:56 |
50 |
1152 |
XLON |
00283637012TRLO0.1.1 |
15/02/2022 |
14:58:56 |
50 |
1152 |
XLON |
00283637013TRLO0.1.1 |
15/02/2022 |
14:58:01 |
78 |
1154 |
XLON |
00283636322TRLO0.1.1 |
15/02/2022 |
14:58:01 |
1 |
1154 |
XLON |
00283636321TRLO0.1.1 |
15/02/2022 |
14:52:33 |
72 |
1152 |
XLON |
00283633648TRLO0.1.1 |
15/02/2022 |
14:50:02 |
76 |
1152 |
XLON |
00283632498TRLO0.1.1 |
15/02/2022 |
14:45:04 |
71 |
1150 |
XLON |
00283630340TRLO0.1.1 |
15/02/2022 |
14:45:04 |
71 |
1150 |
XLON |
00283630341TRLO0.1.1 |
15/02/2022 |
14:42:04 |
78 |
1150 |
XLON |
00283629201TRLO0.1.1 |
15/02/2022 |
14:42:04 |
50 |
1150 |
XLON |
00283629199TRLO0.1.1 |
15/02/2022 |
14:42:04 |
28 |
1150 |
XLON |
00283629200TRLO0.1.1 |
15/02/2022 |
14:42:04 |
150 |
1150 |
XLON |
00283629198TRLO0.1.1 |
15/02/2022 |
14:42:04 |
47 |
1150 |
XLON |
00283629196TRLO0.1.1 |
15/02/2022 |
14:42:04 |
86 |
1150 |
XLON |
00283629197TRLO0.1.1 |
15/02/2022 |
14:42:04 |
185 |
1150 |
XLON |
00283629195TRLO0.1.1 |
15/02/2022 |
14:27:27 |
87 |
1141 |
XLON |
00283623168TRLO0.1.1 |
15/02/2022 |
14:27:27 |
88 |
1141 |
XLON |
00283623167TRLO0.1.1 |
15/02/2022 |
14:27:27 |
88 |
1141 |
XLON |
00283623166TRLO0.1.1 |
15/02/2022 |
14:15:05 |
22 |
1137 |
XLON |
00283620459TRLO0.1.1 |
15/02/2022 |
14:15:05 |
49 |
1137 |
XLON |
00283620458TRLO0.1.1 |
15/02/2022 |
14:15:05 |
51 |
1137 |
XLON |
00283620457TRLO0.1.1 |
15/02/2022 |
14:15:05 |
20 |
1137 |
XLON |
00283620456TRLO0.1.1 |
15/02/2022 |
14:10:05 |
84 |
1140 |
XLON |
00283619355TRLO0.1.1 |
15/02/2022 |
14:10:05 |
138 |
1140 |
XLON |
00283619354TRLO0.1.1 |
15/02/2022 |
14:10:05 |
69 |
1140 |
XLON |
00283619353TRLO0.1.1 |
15/02/2022 |
14:02:54 |
23 |
1138 |
XLON |
00283617948TRLO0.1.1 |
15/02/2022 |
14:02:54 |
57 |
1138 |
XLON |
00283617947TRLO0.1.1 |
15/02/2022 |
14:00:34 |
80 |
1143 |
XLON |
00283617528TRLO0.1.1 |
15/02/2022 |
14:00:34 |
71 |
1143 |
XLON |
00283617526TRLO0.1.1 |
15/02/2022 |
14:00:34 |
69 |
1143 |
XLON |
00283617527TRLO0.1.1 |
15/02/2022 |
14:00:34 |
81 |
1143 |
XLON |
00283617525TRLO0.1.1 |
15/02/2022 |
13:44:02 |
79 |
1149 |
XLON |
00283614335TRLO0.1.1 |
15/02/2022 |
13:44:02 |
110 |
1150 |
XLON |
00283614334TRLO0.1.1 |
15/02/2022 |
13:44:02 |
8 |
1150 |
XLON |
00283614332TRLO0.1.1 |
15/02/2022 |
13:44:02 |
142 |
1150 |
XLON |
00283614333TRLO0.1.1 |
15/02/2022 |
13:44:02 |
81 |
1150 |
XLON |
00283614331TRLO0.1.1 |
15/02/2022 |
13:30:17 |
80 |
1144 |
XLON |
00283611846TRLO0.1.1 |
15/02/2022 |
13:30:17 |
75 |
1144 |
XLON |
00283611845TRLO0.1.1 |
15/02/2022 |
13:20:02 |
122 |
1143 |
XLON |
00283609663TRLO0.1.1 |
15/02/2022 |
13:17:13 |
79 |
1143 |
XLON |
00283609227TRLO0.1.1 |
15/02/2022 |
13:17:13 |
89 |
1144 |
XLON |
00283609226TRLO0.1.1 |
15/02/2022 |
13:17:13 |
252 |
1144 |
XLON |
00283609225TRLO0.1.1 |
15/02/2022 |
12:58:06 |
76 |
1132 |
XLON |
00283605912TRLO0.1.1 |
15/02/2022 |
12:53:38 |
100 |
1132 |
XLON |
00283605183TRLO0.1.1 |
15/02/2022 |
12:47:41 |
89 |
1132 |
XLON |
00283604436TRLO0.1.1 |
15/02/2022 |
12:43:25 |
74 |
1134 |
XLON |
00283603836TRLO0.1.1 |
15/02/2022 |
12:43:25 |
539 |
1135 |
XLON |
00283603835TRLO0.1.1 |
15/02/2022 |
12:43:25 |
80 |
1135 |
XLON |
00283603833TRLO0.1.1 |
15/02/2022 |
12:43:25 |
81 |
1135 |
XLON |
00283603834TRLO0.1.1 |
15/02/2022 |
12:02:36 |
41 |
1128 |
XLON |
00283596216TRLO0.1.1 |
15/02/2022 |
12:02:36 |
100 |
1128 |
XLON |
00283596215TRLO0.1.1 |
15/02/2022 |
11:54:14 |
52 |
1130 |
XLON |
00283594203TRLO0.1.1 |
15/02/2022 |
11:54:14 |
18 |
1130 |
XLON |
00283594202TRLO0.1.1 |
15/02/2022 |
11:49:48 |
78 |
1130 |
XLON |
00283593462TRLO0.1.1 |
15/02/2022 |
11:44:47 |
104 |
1130 |
XLON |
00283592427TRLO0.1.1 |
15/02/2022 |
11:38:05 |
31 |
1130 |
XLON |
00283590929TRLO0.1.1 |
15/02/2022 |
11:38:05 |
91 |
1130 |
XLON |
00283590928TRLO0.1.1 |
15/02/2022 |
11:30:19 |
98 |
1130 |
XLON |
00283589687TRLO0.1.1 |
15/02/2022 |
11:24:19 |
108 |
1132 |
XLON |
00283588615TRLO0.1.1 |
15/02/2022 |
11:18:21 |
48 |
1132 |
XLON |
00283587509TRLO0.1.1 |
15/02/2022 |
11:18:21 |
32 |
1132 |
XLON |
00283587508TRLO0.1.1 |
15/02/2022 |
11:14:42 |
2 |
1132 |
XLON |
00283586823TRLO0.1.1 |
15/02/2022 |
11:14:42 |
50 |
1132 |
XLON |
00283586822TRLO0.1.1 |
15/02/2022 |
11:14:42 |
50 |
1132 |
XLON |
00283586821TRLO0.1.1 |
15/02/2022 |
11:14:42 |
64 |
1133 |
XLON |
00283586820TRLO0.1.1 |
15/02/2022 |
11:14:42 |
59 |
1133 |
XLON |
00283586819TRLO0.1.1 |
15/02/2022 |
10:58:27 |
95 |
1134 |
XLON |
00283583676TRLO0.1.1 |
15/02/2022 |
10:56:30 |
95 |
1134 |
XLON |
00283583314TRLO0.1.1 |
15/02/2022 |
10:49:03 |
99 |
1138 |
XLON |
00283581490TRLO0.1.1 |
15/02/2022 |
10:44:56 |
72 |
1140 |
XLON |
00283580615TRLO0.1.1 |
15/02/2022 |
10:42:24 |
26 |
1144 |
XLON |
00283580025TRLO0.1.1 |
15/02/2022 |
10:41:05 |
95 |
1144 |
XLON |
00283579756TRLO0.1.1 |
15/02/2022 |
10:34:56 |
56 |
1144 |
XLON |
00283578195TRLO0.1.1 |
15/02/2022 |
10:34:56 |
59 |
1144 |
XLON |
00283578194TRLO0.1.1 |
15/02/2022 |
10:34:05 |
30 |
1145 |
XLON |
00283578006TRLO0.1.1 |
15/02/2022 |
10:34:05 |
51 |
1145 |
XLON |
00283578007TRLO0.1.1 |
15/02/2022 |
10:34:05 |
187 |
1145 |
XLON |
00283578003TRLO0.1.1 |
15/02/2022 |
10:34:05 |
70 |
1145 |
XLON |
00283578005TRLO0.1.1 |
15/02/2022 |
10:34:05 |
148 |
1145 |
XLON |
00283578004TRLO0.1.1 |
15/02/2022 |
10:34:05 |
6 |
1145 |
XLON |
00283578002TRLO0.1.1 |
15/02/2022 |
10:34:05 |
122 |
1145 |
XLON |
00283578001TRLO0.1.1 |
15/02/2022 |
10:15:32 |
65 |
1139 |
XLON |
00283573308TRLO0.1.1 |
15/02/2022 |
10:04:56 |
11 |
1137 |
XLON |
00283570638TRLO0.1.1 |
15/02/2022 |
10:03:08 |
38 |
1136 |
XLON |
00283570232TRLO0.1.1 |
15/02/2022 |
10:03:08 |
100 |
1136 |
XLON |
00283570231TRLO0.1.1 |
15/02/2022 |
09:55:12 |
10 |
1136 |
XLON |
00283568085TRLO0.1.1 |
15/02/2022 |
09:55:12 |
100 |
1136 |
XLON |
00283568084TRLO0.1.1 |
15/02/2022 |
09:49:02 |
93 |
1136 |
XLON |
00283566349TRLO0.1.1 |
15/02/2022 |
09:49:02 |
62 |
1136 |
XLON |
00283566348TRLO0.1.1 |
15/02/2022 |
09:41:25 |
75 |
1134 |
XLON |
00283563956TRLO0.1.1 |
15/02/2022 |
09:37:51 |
61 |
1134 |
XLON |
00283562940TRLO0.1.1 |
15/02/2022 |
09:37:51 |
34 |
1134 |
XLON |
00283562939TRLO0.1.1 |
15/02/2022 |
09:37:51 |
91 |
1134 |
XLON |
00283562938TRLO0.1.1 |
15/02/2022 |
09:29:01 |
20 |
1138 |
XLON |
00283560645TRLO0.1.1 |
15/02/2022 |
09:29:01 |
100 |
1138 |
XLON |
00283560644TRLO0.1.1 |
15/02/2022 |
09:23:46 |
120 |
1138 |
XLON |
00283559221TRLO0.1.1 |
15/02/2022 |
09:18:35 |
81 |
1138 |
XLON |
00283557644TRLO0.1.1 |
15/02/2022 |
09:16:14 |
59 |
1136 |
XLON |
00283556999TRLO0.1.1 |
15/02/2022 |
09:16:14 |
50 |
1136 |
XLON |
00283556998TRLO0.1.1 |
15/02/2022 |
09:11:33 |
108 |
1140 |
XLON |
00283555736TRLO0.1.1 |
15/02/2022 |
09:09:54 |
105 |
1145 |
XLON |
00283555347TRLO0.1.1 |
15/02/2022 |
09:08:40 |
105 |
1146 |
XLON |
00283555056TRLO0.1.1 |
15/02/2022 |
09:08:40 |
210 |
1146 |
XLON |
00283555055TRLO0.1.1 |
15/02/2022 |
08:45:22 |
105 |
1147 |
XLON |
00283546632TRLO0.1.1 |
15/02/2022 |
08:42:12 |
146 |
1150 |
XLON |
00283545548TRLO0.1.1 |
15/02/2022 |
08:39:59 |
85 |
1150 |
XLON |
00283544657TRLO0.1.1 |
15/02/2022 |
08:39:59 |
77 |
1151 |
XLON |
00283544654TRLO0.1.1 |
15/02/2022 |
08:39:59 |
103 |
1151 |
XLON |
00283544656TRLO0.1.1 |
15/02/2022 |
08:39:59 |
140 |
1151 |
XLON |
00283544653TRLO0.1.1 |
15/02/2022 |
08:32:12 |
41 |
1144 |
XLON |
00283541602TRLO0.1.1 |
15/02/2022 |
08:27:06 |
69 |
1144 |
XLON |
00283540542TRLO0.1.1 |
15/02/2022 |
08:14:51 |
50 |
1144 |
XLON |
00283537619TRLO0.1.1 |
15/02/2022 |
08:14:51 |
23 |
1144 |
XLON |
00283537620TRLO0.1.1 |
15/02/2022 |
08:14:51 |
50 |
1144 |
XLON |
00283537618TRLO0.1.1 |
15/02/2022 |
08:14:51 |
42 |
1145 |
XLON |
00283537616TRLO0.1.1 |
15/02/2022 |
08:14:51 |
90 |
1145 |
XLON |
00283537617TRLO0.1.1 |
15/02/2022 |
08:03:12 |
81 |
1141 |
XLON |
00283527384TRLO0.1.1 |
15/02/2022 |
08:03:12 |
4 |
1141 |
XLON |
00283527383TRLO0.1.1 |