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 |
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11:03:01 |
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05/04/2022 |
11:03:01 |
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05/04/2022 |
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05/04/2022 |
11:03:01 |
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05/04/2022 |
11:03:01 |
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11:01:00 |
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05/04/2022 |
11:01:00 |
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05/04/2022 |
10:47:10 |
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05/04/2022 |
10:42:12 |
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05/04/2022 |
10:37:39 |
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10:32:30 |
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05/04/2022 |
10:29:53 |
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10:23:10 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
10:23:06 |
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05/04/2022 |
10:23:06 |
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05/04/2022 |
10:23:06 |
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05/04/2022 |
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05/04/2022 |
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10:11:36 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
09:58:19 |
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05/04/2022 |
09:55:01 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
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05/04/2022 |
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09:35:39 |
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09:34:14 |
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05/04/2022 |
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