Transaction in Own Shares

RNS Number : 4209E
Avon Protection PLC
11 March 2022
 

11 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:

 10 March 2022

Aggregate number of shares purchased:

 20,392

Lowest price paid per share:

 1,190.00

Highest price paid per share:

 1,230.00

Average price paid per share:

 1,209.75

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,653,366 ordinary shares of £1.00 each in issue (excluding 369,926 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







10/03/2022

16:29:57

2

1220

XLON

00289214468TRLO0.1.1

10/03/2022

16:26:44

69

1215

XLON

00289211808TRLO0.1.1

10/03/2022

16:26:44

69

1215

XLON

00289211807TRLO0.1.1

10/03/2022

16:26:44

63

1215

XLON

00289211806TRLO0.1.1

10/03/2022

16:26:44

74

1215

XLON

00289211805TRLO0.1.1

10/03/2022

16:26:44

74

1215

XLON

00289211804TRLO0.1.1

10/03/2022

16:26:44

74

1215

XLON

00289211803TRLO0.1.1

10/03/2022

16:26:44

225

1215

XLON

00289211802TRLO0.1.1

10/03/2022

16:22:23

74

1214

XLON

00289208822TRLO0.1.1

10/03/2022

16:21:45

296

1217

XLON

00289208389TRLO0.1.1

10/03/2022

16:21:04

24

1215

XLON

00289207984TRLO0.1.1

10/03/2022

16:21:04

50

1215

XLON

00289207983TRLO0.1.1

10/03/2022

16:15:08

30

1210

XLON

00289204322TRLO0.1.1

10/03/2022

16:15:08

82

1210

XLON

00289204321TRLO0.1.1

10/03/2022

16:15:08

50

1210

XLON

00289204320TRLO0.1.1

10/03/2022

16:15:08

16

1210

XLON

00289204319TRLO0.1.1

10/03/2022

16:15:08

19

1210

XLON

00289204318TRLO0.1.1

10/03/2022

16:15:08

50

1210

XLON

00289204317TRLO0.1.1

10/03/2022

16:15:08

414

1211

XLON

00289204316TRLO0.1.1

10/03/2022

16:15:08

157

1211

XLON

00289204315TRLO0.1.1

10/03/2022

16:10:23

61

1206

XLON

00289201763TRLO0.1.1

10/03/2022

16:10:23

78

1206

XLON

00289201764TRLO0.1.1

10/03/2022

16:10:06

70

1209

XLON

00289201616TRLO0.1.1

10/03/2022

16:10:06

630

1209

XLON

00289201615TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200064TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200062TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200063TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200061TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200058TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200060TRLO0.1.1

10/03/2022

16:07:26

100

1205

XLON

00289200056TRLO0.1.1

10/03/2022

16:07:26

50

1205

XLON

00289200057TRLO0.1.1

10/03/2022

16:07:26

208

1205

XLON

00289200055TRLO0.1.1

10/03/2022

16:06:15

21

1206

XLON

00289199247TRLO0.1.1

10/03/2022

16:06:15

42

1206

XLON

00289199246TRLO0.1.1

10/03/2022

15:57:29

75

1206

XLON

00289194195TRLO0.1.1

10/03/2022

15:55:16

78

1206

XLON

00289193141TRLO0.1.1

10/03/2022

15:54:22

46

1207

XLON

00289192743TRLO0.1.1

10/03/2022

15:54:22

24

1207

XLON

00289192742TRLO0.1.1

10/03/2022

15:54:22

48

1207

XLON

00289192740TRLO0.1.1

10/03/2022

15:54:22

26

1207

XLON

00289192741TRLO0.1.1

10/03/2022

15:54:22

72

1207

XLON

00289192739TRLO0.1.1

10/03/2022

15:54:22

63

1207

XLON

00289192737TRLO0.1.1

10/03/2022

15:54:22

63

1207

XLON

00289192735TRLO0.1.1

10/03/2022

15:54:22

67

1207

XLON

00289192738TRLO0.1.1

10/03/2022

15:54:22

63

1207

XLON

00289192736TRLO0.1.1

10/03/2022

15:54:22

67

1207

XLON

00289192734TRLO0.1.1

10/03/2022

15:54:22

201

1207

XLON

00289192733TRLO0.1.1

10/03/2022

15:46:51

70

1207

XLON

00289189009TRLO0.1.1

10/03/2022

15:46:38

50

1212

XLON

00289188937TRLO0.1.1

10/03/2022

15:46:38

20

1212

XLON

00289188938TRLO0.1.1

10/03/2022

15:44:23

66

1213

XLON

00289187990TRLO0.1.1

10/03/2022

15:44:23

66

1213

XLON

00289187989TRLO0.1.1

10/03/2022

15:43:24

63

1216

XLON

00289187517TRLO0.1.1

10/03/2022

15:43:24

66

1216

XLON

00289187516TRLO0.1.1

10/03/2022

15:42:04

63

1218

XLON

00289186911TRLO0.1.1

10/03/2022

15:42:04

551

1218

XLON

00289186910TRLO0.1.1

10/03/2022

15:42:04

142

1218

XLON

00289186909TRLO0.1.1

10/03/2022

15:42:04

63

1218

XLON

00289186908TRLO0.1.1

10/03/2022

15:37:14

50

1210

XLON

00289184308TRLO0.1.1

10/03/2022

15:37:14

97

1210

XLON

00289184306TRLO0.1.1

10/03/2022

15:37:14

50

1210

XLON

00289184307TRLO0.1.1

10/03/2022

15:37:14

50

1210

XLON

00289184304TRLO0.1.1

10/03/2022

15:37:14

64

1210

XLON

00289184305TRLO0.1.1

10/03/2022

15:37:14

50

1210

XLON

00289184303TRLO0.1.1

10/03/2022

15:30:02

71

1211

XLON

00289179955TRLO0.1.1

10/03/2022

15:28:08

63

1211

XLON

00289178945TRLO0.1.1

10/03/2022

15:25:54

64

1212

XLON

00289177796TRLO0.1.1

10/03/2022

15:25:54

2

1212

XLON

00289177795TRLO0.1.1

10/03/2022

15:24:03

64

1215

XLON

00289176784TRLO0.1.1

10/03/2022

15:24:03

64

1215

XLON

00289176783TRLO0.1.1

10/03/2022

15:24:03

68

1215

XLON

00289176782TRLO0.1.1

10/03/2022

15:24:03

68

1215

XLON

00289176781TRLO0.1.1

10/03/2022

15:18:44

80

1215

XLON

00289173375TRLO0.1.1

10/03/2022

15:18:44

73

1215

XLON

00289173374TRLO0.1.1

10/03/2022

15:17:30

28

1217

XLON

00289172797TRLO0.1.1

10/03/2022

15:17:30

40

1217

XLON

00289172795TRLO0.1.1

10/03/2022

15:17:30

45

1217

XLON

00289172796TRLO0.1.1

10/03/2022

15:17:30

33

1217

XLON

00289172794TRLO0.1.1

10/03/2022

15:17:13

73

1218

XLON

00289172595TRLO0.1.1

10/03/2022

15:14:59

74

1218

XLON

00289171252TRLO0.1.1

10/03/2022

15:12:46

25

1218

XLON

00289170212TRLO0.1.1

10/03/2022

15:12:46

50

1218

XLON

00289170211TRLO0.1.1

10/03/2022

15:10:46

66

1218

XLON

00289169109TRLO0.1.1

10/03/2022

15:10:46

2

1218

XLON

00289169108TRLO0.1.1

10/03/2022

15:08:51

79

1220

XLON

00289168116TRLO0.1.1

10/03/2022

15:06:53

67

1220

XLON

00289166919TRLO0.1.1

10/03/2022

15:06:53

67

1220

XLON

00289166918TRLO0.1.1

10/03/2022

15:04:38

45

1226

XLON

00289165621TRLO0.1.1

10/03/2022

15:04:38

60

1226

XLON

00289165619TRLO0.1.1

10/03/2022

15:04:38

21

1226

XLON

00289165620TRLO0.1.1

10/03/2022

15:02:17

66

1227

XLON

00289164280TRLO0.1.1

10/03/2022

15:02:17

48

1227

XLON

00289164278TRLO0.1.1

10/03/2022

15:02:17

18

1227

XLON

00289164279TRLO0.1.1

10/03/2022

15:02:17

132

1227

XLON

00289164277TRLO0.1.1

10/03/2022

15:01:27

24

1229

XLON

00289163756TRLO0.1.1

10/03/2022

15:01:27

50

1229

XLON

00289163755TRLO0.1.1

10/03/2022

14:59:29

65

1229

XLON

00289162258TRLO0.1.1

10/03/2022

14:57:24

32

1229

XLON

00289160594TRLO0.1.1

10/03/2022

14:57:24

6

1229

XLON

00289160593TRLO0.1.1

10/03/2022

14:57:24

32

1229

XLON

00289160592TRLO0.1.1

10/03/2022

14:57:24

62

1230

XLON

00289160591TRLO0.1.1

10/03/2022

14:55:32

136

1230

XLON

00289159204TRLO0.1.1

10/03/2022

14:52:36

68

1217

XLON

00289157253TRLO0.1.1

10/03/2022

14:51:44

68

1220

XLON

00289156694TRLO0.1.1

10/03/2022

14:50:08

75

1220

XLON

00289155679TRLO0.1.1

10/03/2022

14:50:08

75

1220

XLON

00289155680TRLO0.1.1

10/03/2022

14:46:51

67

1220

XLON

00289153808TRLO0.1.1

10/03/2022

14:44:47

11

1220

XLON

00289152510TRLO0.1.1

10/03/2022

14:44:47

64

1220

XLON

00289152511TRLO0.1.1

10/03/2022

14:44:47

34

1220

XLON

00289152509TRLO0.1.1

10/03/2022

14:44:47

17

1220

XLON

00289152508TRLO0.1.1

10/03/2022

14:43:35

78

1217

XLON

00289151874TRLO0.1.1

10/03/2022

14:43:35

78

1217

XLON

00289151873TRLO0.1.1

10/03/2022

14:42:10

390

1220

XLON

00289151066TRLO0.1.1

10/03/2022

14:42:08

78

1220

XLON

00289151027TRLO0.1.1

10/03/2022

14:32:40

76

1205

XLON

00289142824TRLO0.1.1

10/03/2022

14:32:40

65

1206

XLON

00289142821TRLO0.1.1

10/03/2022

14:32:40

46

1206

XLON

00289142819TRLO0.1.1

10/03/2022

14:32:40

54

1206

XLON

00289142816TRLO0.1.1

10/03/2022

14:32:40

30

1206

XLON

00289142817TRLO0.1.1

10/03/2022

14:32:40

76

1206

XLON

00289142818TRLO0.1.1

10/03/2022

14:32:40

50

1206

XLON

00289142814TRLO0.1.1

10/03/2022

14:32:40

200

1206

XLON

00289142815TRLO0.1.1

10/03/2022

14:29:58

6

1202

XLON

00289133763TRLO0.1.1

10/03/2022

14:22:15

71

1197

XLON

00289131092TRLO0.1.1

10/03/2022

14:22:15

60

1197

XLON

00289131091TRLO0.1.1

10/03/2022

14:21:58

71

1198

XLON

00289130996TRLO0.1.1

10/03/2022

14:19:37

72

1198

XLON

00289130264TRLO0.1.1

10/03/2022

14:17:41

138

1198

XLON

00289129569TRLO0.1.1

10/03/2022

14:17:41

167

1198

XLON

00289129568TRLO0.1.1

10/03/2022

14:17:41

50

1198

XLON

00289129567TRLO0.1.1

10/03/2022

14:17:41

166

1198

XLON

00289129566TRLO0.1.1

10/03/2022

14:17:41

100

1198

XLON

00289129565TRLO0.1.1

10/03/2022

14:05:50

85

1200

XLON

00289125436TRLO0.1.1

10/03/2022

14:04:59

65

1201

XLON

00289125139TRLO0.1.1

10/03/2022

14:04:59

312

1201

XLON

00289125138TRLO0.1.1

10/03/2022

14:04:59

5

1201

XLON

00289125133TRLO0.1.1

10/03/2022

14:04:59

1

1201

XLON

00289125132TRLO0.1.1

10/03/2022

13:54:49

50

1194

XLON

00289118483TRLO0.1.1

10/03/2022

13:54:49

4

1194

XLON

00289118484TRLO0.1.1

10/03/2022

13:54:49

13

1194

XLON

00289118481TRLO0.1.1

10/03/2022

13:54:49

41

1194

XLON

00289118480TRLO0.1.1

10/03/2022

13:54:49

37

1194

XLON

00289118482TRLO0.1.1

10/03/2022

13:54:49

9

1194

XLON

00289118479TRLO0.1.1

10/03/2022

13:54:49

62

1194

XLON

00289118478TRLO0.1.1

10/03/2022

13:54:49

88

1194

XLON

00289118477TRLO0.1.1

10/03/2022

13:54:49

50

1194

XLON

00289118475TRLO0.1.1

10/03/2022

13:43:49

37

1197

XLON

00289113850TRLO0.1.1

10/03/2022

13:43:49

100

1197

XLON

00289113849TRLO0.1.1

10/03/2022

13:42:05

79

1196

XLON

00289113337TRLO0.1.1

10/03/2022

13:40:02

67

1197

XLON

00289112500TRLO0.1.1

10/03/2022

13:40:02

63

1197

XLON

00289112499TRLO0.1.1

10/03/2022

13:38:34

46

1197

XLON

00289112013TRLO0.1.1

10/03/2022

13:38:34

4

1197

XLON

00289112014TRLO0.1.1

10/03/2022

13:38:34

50

1197

XLON

00289112012TRLO0.1.1

10/03/2022

13:38:34

42

1197

XLON

00289112011TRLO0.1.1

10/03/2022

13:38:34

8

1197

XLON

00289112010TRLO0.1.1

10/03/2022

13:38:34

50

1197

XLON

00289112008TRLO0.1.1

10/03/2022

13:38:34

50

1197

XLON

00289112009TRLO0.1.1

10/03/2022

13:38:34

340

1197

XLON

00289112007TRLO0.1.1

10/03/2022

13:13:13

128

1201

XLON

00289101441TRLO0.1.1

10/03/2022

13:11:04

44

1201

XLON

00289100758TRLO0.1.1

10/03/2022

13:11:04

15

1201

XLON

00289100756TRLO0.1.1

10/03/2022

13:11:04

9

1201

XLON

00289100757TRLO0.1.1

10/03/2022

13:11:04

228

1201

XLON

00289100755TRLO0.1.1

10/03/2022

13:11:04

8

1201

XLON

00289100754TRLO0.1.1

10/03/2022

12:56:14

54

1201

XLON

00289095272TRLO0.1.1

10/03/2022

12:56:14

63

1201

XLON

00289095271TRLO0.1.1

10/03/2022

12:53:40

53

1201

XLON

00289094040TRLO0.1.1

10/03/2022

12:53:40

50

1201

XLON

00289094037TRLO0.1.1

10/03/2022

12:48:10

28

1201

XLON

00289091338TRLO0.1.1

10/03/2022

12:48:10

50

1201

XLON

00289091337TRLO0.1.1

10/03/2022

12:45:30

75

1200

XLON

00289087124TRLO0.1.1

10/03/2022

12:45:30

71

1201

XLON

00289087123TRLO0.1.1

10/03/2022

12:45:30

73

1201

XLON

00289087122TRLO0.1.1

10/03/2022

12:45:30

73

1201

XLON

00289087121TRLO0.1.1

10/03/2022

12:40:34

69

1196

XLON

00289084111TRLO0.1.1

10/03/2022

12:40:34

75

1196

XLON

00289084110TRLO0.1.1

10/03/2022

12:30:38

3

1194

XLON

00289080516TRLO0.1.1

10/03/2022

12:30:38

22

1194

XLON

00289080515TRLO0.1.1

10/03/2022

12:30:38

29

1194

XLON

00289080514TRLO0.1.1

10/03/2022

12:26:53

72

1194

XLON

00289079885TRLO0.1.1

10/03/2022

12:23:58

97

1194

XLON

00289079453TRLO0.1.1

10/03/2022

12:23:58

2

1194

XLON

00289079454TRLO0.1.1

10/03/2022

12:20:34

69

1195

XLON

00289078942TRLO0.1.1

10/03/2022

12:18:20

73

1198

XLON

00289078467TRLO0.1.1

10/03/2022

12:18:20

74

1199

XLON

00289078465TRLO0.1.1

10/03/2022

12:18:20

75

1199

XLON

00289078466TRLO0.1.1

10/03/2022

12:14:44

252

1199

XLON

00289077825TRLO0.1.1

10/03/2022

11:48:18

87

1193

XLON

00289072313TRLO0.1.1

10/03/2022

11:41:20

74

1190

XLON

00289071060TRLO0.1.1

10/03/2022

11:37:32

77

1197

XLON

00289070332TRLO0.1.1

10/03/2022

11:33:34

15

1197

XLON

00289069631TRLO0.1.1

10/03/2022

11:33:34

62

1197

XLON

00289069630TRLO0.1.1

10/03/2022

11:27:35

125

1196

XLON

00289068534TRLO0.1.1

10/03/2022

11:27:35

22

1196

XLON

00289068535TRLO0.1.1

10/03/2022

11:25:43

84

1196

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1222

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