Transaction in Own Shares

RNS Number : 3828H
Avon Protection PLC
06 April 2022
 

6 April 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:

5 April 2022

Aggregate number of shares purchased:

15,571

Lowest price paid per share:

1325.00

Highest price paid per share:

1381.00

Average price paid per share:

1346.54

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,318,033 ordinary shares of £1.00 each in issue (excluding 705,259 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

05/04/2022

16:29:30

298

1328

XLON

00293697256TRLO0.1.1

05/04/2022

16:29:30

67

1328

XLON

00293697255TRLO0.1.1

05/04/2022

16:24:38

52

1325

XLON

00293694081TRLO0.1.1

05/04/2022

16:24:38

40

1325

XLON

00293694080TRLO0.1.1

05/04/2022

16:24:38

14

1325

XLON

00293694079TRLO0.1.1

05/04/2022

16:22:48

91

1325

XLON

00293692764TRLO0.1.1

05/04/2022

16:21:46

30

1326

XLON

00293692111TRLO0.1.1

05/04/2022

16:21:46

70

1326

XLON

00293692112TRLO0.1.1

05/04/2022

16:21:46

6

1326

XLON

00293692110TRLO0.1.1

05/04/2022

16:18:51

129

1328

XLON

00293689730TRLO0.1.1

05/04/2022

16:18:51

139

1329

XLON

00293689731TRLO0.1.1

05/04/2022

16:18:51

66

1329

XLON

00293689729TRLO0.1.1

05/04/2022

16:16:20

17

1329

XLON

00293687914TRLO0.1.1

05/04/2022

16:16:20

6

1329

XLON

00293687913TRLO0.1.1

05/04/2022

16:16:20

100

1329

XLON

00293687912TRLO0.1.1

05/04/2022

16:14:23

52

1326

XLON

00293686606TRLO0.1.1

05/04/2022

16:13:22

70

1328

XLON

00293686035TRLO0.1.1

05/04/2022

16:11:15

16

1329

XLON

00293684674TRLO0.1.1

05/04/2022

16:11:15

25

1329

XLON

00293684673TRLO0.1.1

05/04/2022

16:11:15

17

1329

XLON

00293684672TRLO0.1.1

05/04/2022

16:11:15

8

1329

XLON

00293684671TRLO0.1.1

05/04/2022

16:11:15

50

1329

XLON

00293684670TRLO0.1.1

05/04/2022

16:08:13

58

1329

XLON

00293682929TRLO0.1.1

05/04/2022

16:08:13

58

1329

XLON

00293682930TRLO0.1.1

05/04/2022

16:05:12

58

1326

XLON

00293681256TRLO0.1.1

05/04/2022

16:05:12

58

1326

XLON

00293681255TRLO0.1.1

05/04/2022

16:02:49

63

1326

XLON

00293679866TRLO0.1.1

05/04/2022

16:02:49

66

1326

XLON

00293679865TRLO0.1.1

05/04/2022

16:02:49

70

1326

XLON

00293679864TRLO0.1.1

05/04/2022

16:02:49

65

1326

XLON

00293679863TRLO0.1.1

05/04/2022

16:02:49

70

1326

XLON

00293679862TRLO0.1.1

05/04/2022

15:57:17

59

1329

XLON

00293676308TRLO0.1.1

05/04/2022

15:57:17

65

1329

XLON

00293676309TRLO0.1.1

05/04/2022

15:57:17

50

1329

XLON

00293676306TRLO0.1.1

05/04/2022

15:57:17

11

1329

XLON

00293676307TRLO0.1.1

05/04/2022

15:57:17

65

1330

XLON

00293676305TRLO0.1.1

05/04/2022

15:54:52

13

1330

XLON

00293674799TRLO0.1.1

05/04/2022

15:54:52

48

1330

XLON

00293674800TRLO0.1.1

05/04/2022

15:52:38

30

1330

XLON

00293673264TRLO0.1.1

05/04/2022

15:52:38

50

1330

XLON

00293673265TRLO0.1.1

05/04/2022

15:52:38

50

1330

XLON

00293673263TRLO0.1.1

05/04/2022

15:47:20

34

1327

XLON

00293669622TRLO0.1.1

05/04/2022

15:47:20

27

1327

XLON

00293669621TRLO0.1.1

05/04/2022

15:47:20

131

1327

XLON

00293669619TRLO0.1.1

05/04/2022

15:41:47

69

1333

XLON

00293665530TRLO0.1.1

05/04/2022

15:41:47

52

1334

XLON

00293665528TRLO0.1.1

05/04/2022

15:41:47

420

1334

XLON

00293665529TRLO0.1.1

05/04/2022

15:41:47

19

1334

XLON

00293665527TRLO0.1.1

05/04/2022

15:29:07

80

1333

XLON

00293656271TRLO0.1.1

05/04/2022

15:27:00

70

1334

XLON

00293654987TRLO0.1.1

05/04/2022

15:27:00

61

1334

XLON

00293654986TRLO0.1.1

05/04/2022

15:27:00

61

1334

XLON

00293654985TRLO0.1.1

05/04/2022

15:27:00

73

1334

XLON

00293654984TRLO0.1.1

05/04/2022

15:18:29

23

1335

XLON

00293648035TRLO0.1.1

05/04/2022

15:18:29

100

1335

XLON

00293648034TRLO0.1.1

05/04/2022

15:16:18

33

1337

XLON

00293646597TRLO0.1.1

05/04/2022

15:16:18

39

1337

XLON

00293646596TRLO0.1.1

05/04/2022

15:13:54

61

1337

XLON

00293644645TRLO0.1.1

05/04/2022

15:11:50

71

1336

XLON

00293643065TRLO0.1.1

05/04/2022

15:11:50

11

1336

XLON

00293643063TRLO0.1.1

05/04/2022

15:11:50

33

1336

XLON

00293643064TRLO0.1.1

05/04/2022

15:11:50

27

1336

XLON

00293643062TRLO0.1.1

05/04/2022

15:08:13

62

1337

XLON

00293640324TRLO0.1.1

05/04/2022

15:06:03

61

1345

XLON

00293638577TRLO0.1.1

05/04/2022

15:06:03

24

1345

XLON

00293638576TRLO0.1.1

05/04/2022

15:06:03

61

1345

XLON

00293638575TRLO0.1.1

05/04/2022

15:06:03

62

1345

XLON

00293638573TRLO0.1.1

05/04/2022

15:06:03

38

1345

XLON

00293638574TRLO0.1.1

05/04/2022

14:59:51

65

1345

XLON

00293634446TRLO0.1.1

05/04/2022

14:57:03

71

1349

XLON

00293632507TRLO0.1.1

05/04/2022

14:57:03

69

1349

XLON

00293632506TRLO0.1.1

05/04/2022

14:52:32

55

1345

XLON

00293629623TRLO0.1.1

05/04/2022

14:52:32

7

1345

XLON

00293629622TRLO0.1.1

05/04/2022

14:50:16

97

1346

XLON

00293628283TRLO0.1.1

05/04/2022

14:50:16

59

1346

XLON

00293628282TRLO0.1.1

05/04/2022

14:45:47

67

1351

XLON

00293625541TRLO0.1.1

05/04/2022

14:45:24

67

1352

XLON

00293625353TRLO0.1.1

05/04/2022

14:45:24

57

1352

XLON

00293625352TRLO0.1.1

05/04/2022

14:45:24

67

1352

XLON

00293625351TRLO0.1.1

05/04/2022

14:45:24

11

1352

XLON

00293625350TRLO0.1.1

05/04/2022

14:45:24

53

1352

XLON

00293625349TRLO0.1.1

05/04/2022

14:45:24

15

1352

XLON

00293625348TRLO0.1.1

05/04/2022

14:45:24

59

1352

XLON

00293625347TRLO0.1.1

05/04/2022

14:40:59

59

1355

XLON

00293622588TRLO0.1.1

05/04/2022

14:39:13

186

1352

XLON

00293621303TRLO0.1.1

05/04/2022

14:35:29

18

1349

XLON

00293618974TRLO0.1.1

05/04/2022

14:34:29

57

1350

XLON

00293618249TRLO0.1.1

05/04/2022

14:34:29

57

1350

XLON

00293618248TRLO0.1.1

05/04/2022

14:34:29

69

1350

XLON

00293618247TRLO0.1.1

05/04/2022

14:34:29

67

1350

XLON

00293618246TRLO0.1.1

05/04/2022

14:34:29

57

1350

XLON

00293618245TRLO0.1.1

05/04/2022

14:34:29

276

1350

XLON

00293618244TRLO0.1.1

05/04/2022

14:22:40

24

1345

XLON

00293611613TRLO0.1.1

05/04/2022

14:18:39

117

1347

XLON

00293609667TRLO0.1.1

05/04/2022

14:18:39

4

1347

XLON

00293609666TRLO0.1.1

05/04/2022

14:16:36

66

1347

XLON

00293608843TRLO0.1.1

05/04/2022

14:14:22

69

1347

XLON

00293607831TRLO0.1.1

05/04/2022

14:11:55

109

1347

XLON

00293606782TRLO0.1.1

05/04/2022

14:08:48

3

1347

XLON

00293605389TRLO0.1.1

05/04/2022

14:08:48

93

1347

XLON

00293605390TRLO0.1.1

05/04/2022

14:05:01

30

1348

XLON

00293603718TRLO0.1.1

05/04/2022

14:05:01

6

1347

XLON

00293603716TRLO0.1.1

05/04/2022

14:05:01

62

1348

XLON

00293603717TRLO0.1.1

05/04/2022

14:02:58

38

1348

XLON

00293602977TRLO0.1.1

05/04/2022

14:02:58

23

1347

XLON

00293602976TRLO0.1.1

05/04/2022

13:59:47

48

1349

XLON

00293601676TRLO0.1.1

05/04/2022

13:59:47

35

1349

XLON

00293601675TRLO0.1.1

05/04/2022

13:57:15

60

1349

XLON

00293600406TRLO0.1.1

05/04/2022

13:54:18

62

1349

XLON

00293599080TRLO0.1.1

05/04/2022

13:54:18

1

1349

XLON

00293599079TRLO0.1.1

05/04/2022

13:50:42

41

1349

XLON

00293597605TRLO0.1.1

05/04/2022

13:50:42

58

1349

XLON

00293597604TRLO0.1.1

05/04/2022

13:46:57

26

1349

XLON

00293595821TRLO0.1.1

05/04/2022

13:46:57

100

1349

XLON

00293595820TRLO0.1.1

05/04/2022

13:44:09

64

1350

XLON

00293594691TRLO0.1.1

05/04/2022

13:44:09

73

1350

XLON

00293594690TRLO0.1.1

05/04/2022

13:44:09

61

1350

XLON

00293594689TRLO0.1.1

05/04/2022

13:44:09

87

1350

XLON

00293594688TRLO0.1.1

05/04/2022

13:35:03

65

1350

XLON

00293590542TRLO0.1.1

05/04/2022

13:32:33

109

1349

XLON

00293589349TRLO0.1.1

05/04/2022

13:30:58

63

1351

XLON

00293588633TRLO0.1.1

05/04/2022

13:29:06

43

1350

XLON

00293587719TRLO0.1.1

05/04/2022

13:29:06

33

1350

XLON

00293587718TRLO0.1.1

05/04/2022

13:24:05

62

1348

XLON

00293585487TRLO0.1.1

05/04/2022

13:24:05

54

1349

XLON

00293585486TRLO0.1.1

05/04/2022

13:24:05

316

1349

XLON

00293585484TRLO0.1.1

05/04/2022

13:24:05

148

1349

XLON

00293585485TRLO0.1.1

05/04/2022

12:57:37

96

1346

XLON

00293575164TRLO0.1.1

05/04/2022

12:51:22

71

1346

XLON

00293572638TRLO0.1.1

05/04/2022

12:46:44

30

1346

XLON

00293570584TRLO0.1.1

05/04/2022

12:46:44

4

1346

XLON

00293570583TRLO0.1.1

05/04/2022

12:46:44

85

1346

XLON

00293570582TRLO0.1.1

05/04/2022

12:42:04

70

1346

XLON

00293568369TRLO0.1.1

05/04/2022

12:42:04

50

1346

XLON

00293568368TRLO0.1.1

05/04/2022

12:40:19

2

1344

XLON

00293567703TRLO0.1.1

05/04/2022

12:35:43

2

1344

XLON

00293565429TRLO0.1.1

05/04/2022

12:35:43

70

1344

XLON

00293565430TRLO0.1.1

05/04/2022

12:29:46

96

1345

XLON

00293562874TRLO0.1.1

05/04/2022

12:27:15

70

1344

XLON

00293561871TRLO0.1.1

05/04/2022

12:27:15

64

1345

XLON

00293561870TRLO0.1.1

05/04/2022

12:27:15

62

1345

XLON

00293561869TRLO0.1.1

05/04/2022

12:27:15

58

1345

XLON

00293561868TRLO0.1.1

05/04/2022

12:17:27

38

1341

XLON

00293557335TRLO0.1.1

05/04/2022

12:09:14

72

1339

XLON

00293553428TRLO0.1.1

05/04/2022

12:02:35

100

1341

XLON

00293550307TRLO0.1.1

05/04/2022

11:58:05

132

1342

XLON

00293548354TRLO0.1.1

05/04/2022

11:55:00

61

1336

XLON

00293546912TRLO0.1.1

05/04/2022

11:55:00

62

1336

XLON

00293546913TRLO0.1.1

05/04/2022

11:55:00

60

1336

XLON

00293546911TRLO0.1.1

05/04/2022

11:55:00

60

1336

XLON

00293546910TRLO0.1.1

05/04/2022

11:55:00

65

1336

XLON

00293546909TRLO0.1.1

05/04/2022

11:55:00

119

1336

XLON

00293546908TRLO0.1.1

05/04/2022

11:37:44

21

1336

XLON

00293538624TRLO0.1.1

05/04/2022

11:37:44

36

1336

XLON

00293538623TRLO0.1.1

05/04/2022

11:35:17

64

1336

XLON

00293537537TRLO0.1.1

05/04/2022

11:31:55

89

1337

XLON

00293535699TRLO0.1.1

05/04/2022

11:26:23

41

1342

XLON

00293532774TRLO0.1.1

05/04/2022

11:26:23

25

1342

XLON

00293532773TRLO0.1.1

05/04/2022

11:19:46

61

1348

XLON

00293529108TRLO0.1.1

05/04/2022

11:16:57

84

1350

XLON

00293527816TRLO0.1.1

05/04/2022

11:11:33

9

1352

XLON

00293524848TRLO0.1.1

05/04/2022

11:11:33

7

1352

XLON

00293524846TRLO0.1.1

05/04/2022

11:11:33

14

1352

XLON

00293524847TRLO0.1.1

05/04/2022

11:11:33

12

1352

XLON

00293524844TRLO0.1.1

05/04/2022

11:11:33

36

1352

XLON

00293524845TRLO0.1.1

05/04/2022

11:11:33

12

1352

XLON

00293524843TRLO0.1.1

05/04/2022

11:11:33

55

1353

XLON

00293524842TRLO0.1.1

05/04/2022

11:11:33

34

1353

XLON

00293524841TRLO0.1.1

05/04/2022

11:09:18

12

1352

XLON

00293523120TRLO0.1.1

05/04/2022

11:09:18

54

1352

XLON

00293523119TRLO0.1.1

05/04/2022

11:09:18

63

1352

XLON

00293523118TRLO0.1.1

05/04/2022

11:09:18

18

1352

XLON

00293523117TRLO0.1.1

05/04/2022

11:09:18

50

1352

XLON

00293523116TRLO0.1.1

05/04/2022

11:05:18

54

1350

XLON

00293520846TRLO0.1.1

05/04/2022

11:03:01

63

1352

XLON

00293519611TRLO0.1.1

05/04/2022

11:03:01

41

1353

XLON

00293519610TRLO0.1.1

05/04/2022

11:03:01

31

1353

XLON

00293519608TRLO0.1.1

05/04/2022

11:03:01

34

1353

XLON

00293519609TRLO0.1.1

05/04/2022

11:03:01

38

1353

XLON

00293519607TRLO0.1.1

05/04/2022

11:01:00

297

1352

XLON

00293518390TRLO0.1.1

05/04/2022

11:01:00

99

1352

XLON

00293518389TRLO0.1.1

05/04/2022

10:47:10

25

1349

XLON

00293510518TRLO0.1.1

05/04/2022

10:42:12

82

1349

XLON

00293507937TRLO0.1.1

05/04/2022

10:37:39

111

1351

XLON

00293505307TRLO0.1.1

05/04/2022

10:32:30

33

1351

XLON

00293502415TRLO0.1.1

05/04/2022

10:29:53

103

1351

XLON

00293500905TRLO0.1.1

05/04/2022

10:23:10

54

1349

XLON

00293496817TRLO0.1.1

05/04/2022

10:23:06

35

1349

XLON

00293496783TRLO0.1.1

05/04/2022

10:23:06

25

1350

XLON

00293496781TRLO0.1.1

05/04/2022

10:23:06

60

1350

XLON

00293496782TRLO0.1.1

05/04/2022

10:23:06

60

1350

XLON

00293496780TRLO0.1.1

05/04/2022

10:23:06

50

1350

XLON

00293496779TRLO0.1.1

05/04/2022

10:23:06

16

1350

XLON

00293496777TRLO0.1.1

05/04/2022

10:23:06

40

1350

XLON

00293496778TRLO0.1.1

05/04/2022

10:21:42

28

1350

XLON

00293496009TRLO0.1.1

05/04/2022

10:11:36

17

1350

XLON

00293490044TRLO0.1.1

05/04/2022

10:11:36

50

1350

XLON

00293490043TRLO0.1.1

05/04/2022

10:08:50

1

1351

XLON

00293488397TRLO0.1.1

05/04/2022

10:08:50

20

1351

XLON

00293488395TRLO0.1.1

05/04/2022

10:08:50

53

1351

XLON

00293488396TRLO0.1.1

05/04/2022

10:08:21

12

1351

XLON

00293488100TRLO0.1.1

05/04/2022

10:08:21

75

1351

XLON

00293488099TRLO0.1.1

05/04/2022

09:58:19

75

1342

XLON

00293482018TRLO0.1.1

05/04/2022

09:55:01

108

1345

XLON

00293480026TRLO0.1.1

05/04/2022

09:52:36

50

1345

XLON

00293478691TRLO0.1.1

05/04/2022

09:52:36

58

1345

XLON

00293478692TRLO0.1.1

05/04/2022

09:49:42

22

1345

XLON

00293477081TRLO0.1.1

05/04/2022

09:49:42

22

1345

XLON

00293477079TRLO0.1.1

05/04/2022

09:49:42

15

1345

XLON

00293477080TRLO0.1.1

05/04/2022

09:46:14

9

1346

XLON

00293475068TRLO0.1.1

05/04/2022

09:46:14

50

1346

XLON

00293475067TRLO0.1.1

05/04/2022

09:42:20

60

1346

XLON

00293472766TRLO0.1.1

05/04/2022

09:38:13

112

1345

XLON

00293470115TRLO0.1.1

05/04/2022

09:35:39

26

1343

XLON

00293468569TRLO0.1.1

05/04/2022

09:34:14

82

1345

XLON

00293467782TRLO0.1.1

05/04/2022

09:31:48

120

1345

XLON

00293466278TRLO0.1.1

05/04/2022

09:29:10

76

1345

XLON

00293464418TRLO0.1.1

05/04/2022

09:27:14

54

1343

XLON

00293463238TRLO0.1.1

05/04/2022

09:27:14

42

1343

XLON

00293463237TRLO0.1.1

05/04/2022

09:24:52

64

1343

XLON

00293461680TRLO0.1.1

05/04/2022

09:20:52

92

1349

XLON

00293459100TRLO0.1.1

05/04/2022

09:18:28

60

1349

XLON

00293457559TRLO0.1.1

05/04/2022

09:16:33

75

1351

XLON

00293456417TRLO0.1.1

05/04/2022

09:13:08

66

1355

XLON

00293454240TRLO0.1.1

05/04/2022

09:13:08

11

1355

XLON

00293454239TRLO0.1.1

05/04/2022

09:13:08

20

1355

XLON

00293454238TRLO0.1.1

05/04/2022

09:07:19

68

1356

XLON

00293450555TRLO0.1.1

05/04/2022

09:04:29

2

1360

XLON

00293448508TRLO0.1.1

05/04/2022

09:04:29

100

1360

XLON

00293448507TRLO0.1.1

05/04/2022

09:02:05

14

1362

XLON

00293446933TRLO0.1.1

05/04/2022

09:02:05

29

1362

XLON

00293446932TRLO0.1.1

05/04/2022

09:02:05

8

1362

XLON

00293446930TRLO0.1.1

05/04/2022

09:02:05

17

1362

XLON

00293446931TRLO0.1.1

05/04/2022

09:02:05

14

1362

XLON

00293446929TRLO0.1.1

05/04/2022

09:00:53

87

1369

XLON

00293446171TRLO0.1.1

05/04/2022

08:55:36

33

1369

XLON

00293442634TRLO0.1.1

05/04/2022

08:55:36

49

1369

XLON

00293442635TRLO0.1.1

05/04/2022

08:55:36

67

1369

XLON

00293442633TRLO0.1.1

05/04/2022

08:53:32

113

1373

XLON

00293441101TRLO0.1.1

05/04/2022

08:48:29

85

1372

XLON

00293437411TRLO0.1.1

05/04/2022

08:48:29

67

1373

XLON

00293437410TRLO0.1.1

05/04/2022

08:48:29

70

1373

XLON

00293437409TRLO0.1.1

05/04/2022

08:48:29

73

1373

XLON

00293437408TRLO0.1.1

05/04/2022

08:48:29

73

1373

XLON

00293437407TRLO0.1.1

05/04/2022

08:48:26

68

1373

XLON

00293437382TRLO0.1.1

05/04/2022

08:48:26

63

1373

XLON

00293437381TRLO0.1.1

05/04/2022

08:30:50

72

1377

XLON

00293426975TRLO0.1.1

05/04/2022

08:28:40

110

1377

XLON

00293425487TRLO0.1.1

05/04/2022

08:26:14

120

1380

XLON

00293423953TRLO0.1.1

05/04/2022

08:26:14

61

1381

XLON

00293423952TRLO0.1.1

05/04/2022

08:26:14

124

1381

XLON

00293423951TRLO0.1.1

05/04/2022

08:26:08

61

1381

XLON

00293423879TRLO0.1.1

05/04/2022

08:18:37

26

1371

XLON

00293419435TRLO0.1.1

05/04/2022

08:16:14

62

1371

XLON

00293417988TRLO0.1.1

05/04/2022

08:14:54

77

1377

XLON

00293417049TRLO0.1.1

05/04/2022

08:11:08

92

1377

XLON

00293416044TRLO0.1.1

05/04/2022

08:11:08

17

1377

XLON

00293416045TRLO0.1.1

05/04/2022

08:07:39

16

1369

XLON

00293415180TRLO0.1.1

05/04/2022

08:07:39

45

1369

XLON

00293415179TRLO0.1.1

05/04/2022

08:07:39

53

1369

XLON

00293415178TRLO0.1.1

05/04/2022

08:03:47

72

1374

XLON

00293413991TRLO0.1.1

 

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